JP Stock MarketDetailed Quotes

5923 Takadakiko (Steel Construction)

Watchlist

3625
+20+0.55%

20min DelayMarket Closed Jul 24 15:00 JST

8.11BMarket Cap8.19P/E (Static)

Takadakiko (Steel Construction) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-25.79%2.14B

13.62%2.91B

-45.92%1.86B

-18.65%4.43B

-21.31%2.89B

-41.29%2.56B

-52.14%3.43B

-29.04%5.44B

-Cash and cash equivalents

-25.79%2.14B

13.62%2.91B

-45.92%1.86B

-18.65%4.43B

-21.31%2.89B

-41.29%2.56B

-51.46%3.43B

-27.13%5.44B

Receivables

18.19%14.05B

18.94%11.19B

71.82%11.76B

49.34%9.45B

31.92%11.89B

7.31%9.41B

-0.24%6.85B

-16.97%6.33B

-Accounts receivable

18.19%14.05B

18.94%11.19B

71.82%11.76B

49.34%9.45B

31.92%11.89B

7.31%9.41B

-0.24%6.85B

-16.97%6.33B

-Gross accounts receivable

18.19%14.05B

18.94%11.19B

71.82%11.76B

49.34%9.45B

31.92%11.89B

7.31%9.41B

-0.24%6.85B

-16.97%6.33B

Inventory

42.03%117.92M

82.38%131.48M

-1.19%121.47M

191.29%179.85M

-10.76%83.02M

-25.20%72.09M

97.11%122.93M

-58.32%61.74M

Prepaid assets

5.76%44.25M

----

20.40%41.84M

----

Other current assets

1,642.55%179.46M

-52.63%29.11M

145.95%138.77M

-40.93%33.47M

-107.53%-11.63M

-34.66%61.45M

57.79%56.42M

-54.06%56.65M

Total current assets

11.06%16.53B

17.83%14.25B

32.71%13.88B

18.52%14.09B

14.85%14.89B

-9.13%12.1B

-26.00%10.46B

-23.61%11.89B

Non current assets

Net PPE

-1.22%7.67B

-0.61%7.75B

-0.34%7.74B

5.28%7.76B

8.27%7.77B

10.33%7.79B

11.34%7.77B

10.37%7.37B

-Gross PP&E

0.56%16.68B

0.89%16.69B

1.44%16.67B

3.57%16.62B

4.57%16.59B

8.51%16.54B

8.69%16.44B

8.67%16.05B

-Accumulated depreciation

-2.13%-9.01B

-2.23%-8.94B

-3.03%-8.93B

-2.11%-8.86B

-1.51%-8.82B

-6.93%-8.74B

-6.41%-8.67B

-7.26%-8.68B

Prepaid assets-non current

6.45%113.19M

----

11.48%106.33M

----

Total investment

28.20%5.12B

16.28%4.4B

19.07%4.31B

13.48%4.2B

3.71%4B

5.24%3.79B

-2.50%3.62B

3.19%3.71B

-Financial asset investment

28.20%5.12B

16.28%4.4B

19.07%4.31B

13.48%4.2B

3.71%4B

5.24%3.79B

-2.50%3.62B

3.19%3.71B

-Including:Available-for-sale securities

28.20%5.12B

16.28%4.4B

19.07%4.31B

13.48%4.2B

3.71%4B

5.24%3.79B

-2.50%3.62B

3.19%3.71B

Long-term accounts receivable and other receivables

-23.04%8.28M

-26.63%8.38M

-24.86%9.23M

-23.68%9.9M

-22.66%10.75M

-21.70%11.42M

-22.45%12.29M

-21.97%12.97M

Goodwill and other intangible assets

3.01%19.68M

-17.88%21.08M

-19.78%21.13M

-29.75%19.15M

-12.52%19.11M

24.30%25.67M

22.85%26.34M

22.79%27.26M

-Other intangible assets

3.01%19.68M

-17.88%21.08M

-19.78%21.13M

-29.75%19.15M

-12.52%19.11M

24.30%25.67M

22.85%26.34M

22.79%27.26M

Defined pension benefit

10.48%414.67M

12.33%404.7M

14.29%394.49M

16.54%384.51M

18.97%375.32M

19.57%360.26M

20.21%345.17M

20.84%329.93M

Deferred tax assets-non current

----

--0

--10.21M

----

Other non current assets

-1.02%116.61M

2.58%403.95M

2.64%400.55M

8.00%414.98M

12.19%117.82M

1.29%393.8M

1.96%390.23M

1.49%384.23M

Total non current assets

8.68%13.47B

4.98%12.99B

5.79%12.88B

8.14%12.79B

6.97%12.39B

8.64%12.37B

6.80%12.17B

7.95%11.83B

Total assets

9.98%30B

11.33%27.24B

18.23%26.76B

13.35%26.88B

11.13%27.28B

-0.94%24.47B

-11.36%22.63B

-10.57%23.72B

Liabilities

Current liabilities

Financial liabilities

-6.12%4.6B

31.03%3.8B

138.46%3.1B

208.33%3.7B

145.00%4.9B

61.11%2.9B

8.33%1.3B

0.00%1.2B

-Current debt and capital lease obligation

-6.12%4.6B

31.03%3.8B

138.46%3.1B

208.33%3.7B

145.00%4.9B

61.11%2.9B

8.33%1.3B

0.00%1.2B

-Including:Current debt

-6.12%4.6B

31.03%3.8B

138.46%3.1B

208.33%3.7B

145.00%4.9B

61.11%2.9B

8.33%1.3B

0.00%1.2B

Payables

40.52%2.96B

16.42%2.11B

59.66%1.84B

1.50%1.82B

6.04%2.1B

-22.47%1.81B

-64.24%1.15B

-49.15%1.79B

-accounts payable

16.85%2.31B

7.78%1.95B

46.97%1.62B

1.61%1.8B

19.67%1.97B

-22.47%1.81B

-64.60%1.1B

-48.79%1.77B

-Total tax payable

862.06%391.27M

--156.42M

324.97%223.56M

-6.36%22.75M

22.44%40.67M

--0

-54.67%52.61M

-66.37%24.3M

-Other payable

190.09%258.18M

----

-70.45%89M

----

Current provisions

7.49%212.56M

-52.20%59.75M

-75.73%40.99M

-46.75%80.43M

-3.01%197.74M

-50.46%124.99M

-44.69%168.9M

-59.56%151.04M

Pension and other retirement benefit plans

7.14%249.99M

7.14%99.99M

-1.47%223.34M

-1.47%89.34M

5.26%233.33M

5.26%93.33M

5.42%226.68M

5.42%90.67M

Accrued and deferred income

-10.70%547.79M

59.95%157.12M

77.26%767.34M

-23.20%915.25M

-35.85%613.43M

-88.03%98.23M

-29.82%432.88M

-18.72%1.19B

Other current liabilities

28.23%21.22M

80.34%448.72M

79.05%285.49M

-2.60%364M

-12.56%16.55M

-22.52%248.82M

-60.22%159.44M

-20.20%373.71M

Current liabilities

6.48%8.59B

26.49%6.67B

81.88%6.26B

45.20%6.97B

49.77%8.06B

-6.09%5.28B

-42.28%3.44B

-32.58%4.8B

Non current liabilities

Long term pension and other post-retirement benefit plans

-1.52%117.15M

-0.44%133.31M

-3.65%128.53M

-4.14%123.74M

-4.67%118.96M

-6.92%133.89M

-4.34%133.4M

-4.42%129.09M

Non current deferred liabilities

3,200.89%386.9M

400.90%299.98M

--230.26M

193.65%205.39M

--11.72M

-42.93%59.89M

----

-40.80%69.94M

Other non current liabilities

0.00%2K

50.00%3K

100.00%2K

----

100.00%2K

-66.67%1K

Total non current liabilities

285.70%504.05M

123.60%433.29M

168.96%358.79M

65.36%329.13M

4.72%130.68M

-22.11%193.78M

-41.62%133.4M

-21.39%199.04M

Total liabilities

10.94%9.09B

29.93%7.11B

85.13%6.62B

46.00%7.3B

48.75%8.2B

-6.77%5.47B

-42.25%3.57B

-32.19%5B

Shareholders'equity

Share capital

0.00%5.18B

-common stock

0.00%5.18B

Additional paid-in capital

0.00%4.61B

Retained earnings

26.01%3.37B

6.15%9.47B

6.25%9.5B

7.55%9.19B

-12.78%2.67B

2.93%8.93B

1.18%8.94B

-2.44%8.55B

Less: Treasury stock

-1.49%581.99M

-1.49%581.92M

48.51%581.72M

50.91%590.92M

50.91%590.81M

50.90%590.7M

169.43%391.72M

169.60%391.57M

Other reserves

15.54%8.33B

65.90%1.46B

99.60%1.43B

54.08%1.2B

9.69%7.21B

14.51%877.19M

-16.64%717.68M

3.84%777.04M

Total stockholders'equity

9.57%20.91B

5.98%20.14B

5.69%20.14B

4.63%19.59B

0.24%19.08B

0.88%19B

-1.47%19.06B

-2.25%18.72B

Total equity

9.57%20.91B

5.98%20.14B

5.69%20.14B

4.63%19.59B

0.24%19.08B

0.88%19B

-1.47%19.06B

-2.25%18.72B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-25.79%2.14B	-25.79%2.14B	13.62%2.91B	-45.92%1.86B	-18.65%4.43B	-21.31%2.89B	-21.31%2.89B	-41.29%2.56B	-52.14%3.43B	-29.04%5.44B
-Cash and cash equivalents	-25.79%2.14B	-25.79%2.14B	13.62%2.91B	-45.92%1.86B	-18.65%4.43B	-21.31%2.89B	-21.31%2.89B	-41.29%2.56B	-51.46%3.43B	-27.13%5.44B
Receivables	18.19%14.05B	18.19%14.05B	18.94%11.19B	71.82%11.76B	49.34%9.45B	31.92%11.89B	31.92%11.89B	7.31%9.41B	-0.24%6.85B	-16.97%6.33B
-Accounts receivable	18.19%14.05B	18.19%14.05B	18.94%11.19B	71.82%11.76B	49.34%9.45B	31.92%11.89B	31.92%11.89B	7.31%9.41B	-0.24%6.85B	-16.97%6.33B
-Gross accounts receivable	18.19%14.05B	18.19%14.05B	18.94%11.19B	71.82%11.76B	49.34%9.45B	31.92%11.89B	31.92%11.89B	7.31%9.41B	-0.24%6.85B	-16.97%6.33B
Inventory	42.03%117.92M	42.03%117.92M	82.38%131.48M	-1.19%121.47M	191.29%179.85M	-10.76%83.02M	-10.76%83.02M	-25.20%72.09M	97.11%122.93M	-58.32%61.74M
Prepaid assets	5.76%44.25M	5.76%44.25M	----	----	----	20.40%41.84M	20.40%41.84M	----	----	----
Other current assets	1,642.55%179.46M	1,642.55%179.46M	-52.63%29.11M	145.95%138.77M	-40.93%33.47M	-107.53%-11.63M	-107.53%-11.63M	-34.66%61.45M	57.79%56.42M	-54.06%56.65M
Total current assets	11.06%16.53B	11.06%16.53B	17.83%14.25B	32.71%13.88B	18.52%14.09B	14.85%14.89B	14.85%14.89B	-9.13%12.1B	-26.00%10.46B	-23.61%11.89B
Non current assets
Net PPE	-1.22%7.67B	-1.22%7.67B	-0.61%7.75B	-0.34%7.74B	5.28%7.76B	8.27%7.77B	8.27%7.77B	10.33%7.79B	11.34%7.77B	10.37%7.37B
-Gross PP&E	0.56%16.68B	0.56%16.68B	0.89%16.69B	1.44%16.67B	3.57%16.62B	4.57%16.59B	4.57%16.59B	8.51%16.54B	8.69%16.44B	8.67%16.05B
-Accumulated depreciation	-2.13%-9.01B	-2.13%-9.01B	-2.23%-8.94B	-3.03%-8.93B	-2.11%-8.86B	-1.51%-8.82B	-1.51%-8.82B	-6.93%-8.74B	-6.41%-8.67B	-7.26%-8.68B
Prepaid assets-non current	6.45%113.19M	6.45%113.19M	----	----	----	11.48%106.33M	11.48%106.33M	----	----	----
Total investment	28.20%5.12B	28.20%5.12B	16.28%4.4B	19.07%4.31B	13.48%4.2B	3.71%4B	3.71%4B	5.24%3.79B	-2.50%3.62B	3.19%3.71B
-Financial asset investment	28.20%5.12B	28.20%5.12B	16.28%4.4B	19.07%4.31B	13.48%4.2B	3.71%4B	3.71%4B	5.24%3.79B	-2.50%3.62B	3.19%3.71B
-Including:Available-for-sale securities	28.20%5.12B	28.20%5.12B	16.28%4.4B	19.07%4.31B	13.48%4.2B	3.71%4B	3.71%4B	5.24%3.79B	-2.50%3.62B	3.19%3.71B
Long-term accounts receivable and other receivables	-23.04%8.28M	-23.04%8.28M	-26.63%8.38M	-24.86%9.23M	-23.68%9.9M	-22.66%10.75M	-22.66%10.75M	-21.70%11.42M	-22.45%12.29M	-21.97%12.97M
Goodwill and other intangible assets	3.01%19.68M	3.01%19.68M	-17.88%21.08M	-19.78%21.13M	-29.75%19.15M	-12.52%19.11M	-12.52%19.11M	24.30%25.67M	22.85%26.34M	22.79%27.26M
-Other intangible assets	3.01%19.68M	3.01%19.68M	-17.88%21.08M	-19.78%21.13M	-29.75%19.15M	-12.52%19.11M	-12.52%19.11M	24.30%25.67M	22.85%26.34M	22.79%27.26M
Defined pension benefit	10.48%414.67M	10.48%414.67M	12.33%404.7M	14.29%394.49M	16.54%384.51M	18.97%375.32M	18.97%375.32M	19.57%360.26M	20.21%345.17M	20.84%329.93M
Deferred tax assets-non current	----	----	----	----	----	----	----	--0	--10.21M	----
Other non current assets	-1.02%116.61M	-1.02%116.61M	2.58%403.95M	2.64%400.55M	8.00%414.98M	12.19%117.82M	12.19%117.82M	1.29%393.8M	1.96%390.23M	1.49%384.23M
Total non current assets	8.68%13.47B	8.68%13.47B	4.98%12.99B	5.79%12.88B	8.14%12.79B	6.97%12.39B	6.97%12.39B	8.64%12.37B	6.80%12.17B	7.95%11.83B
Total assets	9.98%30B	9.98%30B	11.33%27.24B	18.23%26.76B	13.35%26.88B	11.13%27.28B	11.13%27.28B	-0.94%24.47B	-11.36%22.63B	-10.57%23.72B
Liabilities
Current liabilities
Financial liabilities	-6.12%4.6B	-6.12%4.6B	31.03%3.8B	138.46%3.1B	208.33%3.7B	145.00%4.9B	145.00%4.9B	61.11%2.9B	8.33%1.3B	0.00%1.2B
-Current debt and capital lease obligation	-6.12%4.6B	-6.12%4.6B	31.03%3.8B	138.46%3.1B	208.33%3.7B	145.00%4.9B	145.00%4.9B	61.11%2.9B	8.33%1.3B	0.00%1.2B
-Including:Current debt	-6.12%4.6B	-6.12%4.6B	31.03%3.8B	138.46%3.1B	208.33%3.7B	145.00%4.9B	145.00%4.9B	61.11%2.9B	8.33%1.3B	0.00%1.2B
Payables	40.52%2.96B	40.52%2.96B	16.42%2.11B	59.66%1.84B	1.50%1.82B	6.04%2.1B	6.04%2.1B	-22.47%1.81B	-64.24%1.15B	-49.15%1.79B
-accounts payable	16.85%2.31B	16.85%2.31B	7.78%1.95B	46.97%1.62B	1.61%1.8B	19.67%1.97B	19.67%1.97B	-22.47%1.81B	-64.60%1.1B	-48.79%1.77B
-Total tax payable	862.06%391.27M	862.06%391.27M	--156.42M	324.97%223.56M	-6.36%22.75M	22.44%40.67M	22.44%40.67M	--0	-54.67%52.61M	-66.37%24.3M
-Other payable	190.09%258.18M	190.09%258.18M	----	----	----	-70.45%89M	-70.45%89M	----	----	----
Current provisions	7.49%212.56M	7.49%212.56M	-52.20%59.75M	-75.73%40.99M	-46.75%80.43M	-3.01%197.74M	-3.01%197.74M	-50.46%124.99M	-44.69%168.9M	-59.56%151.04M
Pension and other retirement benefit plans	7.14%249.99M	7.14%249.99M	7.14%99.99M	-1.47%223.34M	-1.47%89.34M	5.26%233.33M	5.26%233.33M	5.26%93.33M	5.42%226.68M	5.42%90.67M
Accrued and deferred income	-10.70%547.79M	-10.70%547.79M	59.95%157.12M	77.26%767.34M	-23.20%915.25M	-35.85%613.43M	-35.85%613.43M	-88.03%98.23M	-29.82%432.88M	-18.72%1.19B
Other current liabilities	28.23%21.22M	28.23%21.22M	80.34%448.72M	79.05%285.49M	-2.60%364M	-12.56%16.55M	-12.56%16.55M	-22.52%248.82M	-60.22%159.44M	-20.20%373.71M
Current liabilities	6.48%8.59B	6.48%8.59B	26.49%6.67B	81.88%6.26B	45.20%6.97B	49.77%8.06B	49.77%8.06B	-6.09%5.28B	-42.28%3.44B	-32.58%4.8B
Non current liabilities
Long term pension and other post-retirement benefit plans	-1.52%117.15M	-1.52%117.15M	-0.44%133.31M	-3.65%128.53M	-4.14%123.74M	-4.67%118.96M	-4.67%118.96M	-6.92%133.89M	-4.34%133.4M	-4.42%129.09M
Non current deferred liabilities	3,200.89%386.9M	3,200.89%386.9M	400.90%299.98M	--230.26M	193.65%205.39M	--11.72M	--11.72M	-42.93%59.89M	----	-40.80%69.94M
Other non current liabilities	0.00%2K	0.00%2K	50.00%3K	100.00%2K	----	100.00%2K	100.00%2K	100.00%2K	-66.67%1K	-66.67%1K
Total non current liabilities	285.70%504.05M	285.70%504.05M	123.60%433.29M	168.96%358.79M	65.36%329.13M	4.72%130.68M	4.72%130.68M	-22.11%193.78M	-41.62%133.4M	-21.39%199.04M
Total liabilities	10.94%9.09B	10.94%9.09B	29.93%7.11B	85.13%6.62B	46.00%7.3B	48.75%8.2B	48.75%8.2B	-6.77%5.47B	-42.25%3.57B	-32.19%5B
Shareholders'equity
Share capital	0.00%5.18B	0.00%5.18B	0.00%5.18B	0.00%5.18B	0.00%5.18B	0.00%5.18B	0.00%5.18B	0.00%5.18B	0.00%5.18B	0.00%5.18B
-common stock	0.00%5.18B	0.00%5.18B	0.00%5.18B	0.00%5.18B	0.00%5.18B	0.00%5.18B	0.00%5.18B	0.00%5.18B	0.00%5.18B	0.00%5.18B
Additional paid-in capital	0.00%4.61B	0.00%4.61B	0.00%4.61B	0.00%4.61B	0.00%4.61B	0.00%4.61B	0.00%4.61B	0.00%4.61B	0.00%4.61B	0.00%4.61B
Retained earnings	26.01%3.37B	26.01%3.37B	6.15%9.47B	6.25%9.5B	7.55%9.19B	-12.78%2.67B	-12.78%2.67B	2.93%8.93B	1.18%8.94B	-2.44%8.55B
Less: Treasury stock	-1.49%581.99M	-1.49%581.99M	-1.49%581.92M	48.51%581.72M	50.91%590.92M	50.91%590.81M	50.91%590.81M	50.90%590.7M	169.43%391.72M	169.60%391.57M
Other reserves	15.54%8.33B	15.54%8.33B	65.90%1.46B	99.60%1.43B	54.08%1.2B	9.69%7.21B	9.69%7.21B	14.51%877.19M	-16.64%717.68M	3.84%777.04M
Total stockholders'equity	9.57%20.91B	9.57%20.91B	5.98%20.14B	5.69%20.14B	4.63%19.59B	0.24%19.08B	0.24%19.08B	0.88%19B	-1.47%19.06B	-2.25%18.72B
Total equity	9.57%20.91B	9.57%20.91B	5.98%20.14B	5.69%20.14B	4.63%19.59B	0.24%19.08B	0.24%19.08B	0.88%19B	-1.47%19.06B	-2.25%18.72B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall