JP Stock MarketDetailed Quotes

6013 Takuma

Watchlist
  • 1722
  • -14-0.81%
20min DelayTrading Jul 30 13:03 JST
142.93BMarket Cap15.74P/E (Static)

Takuma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-30.51%45.34B
-30.51%45.34B
-6.89%51.08B
9.95%67.25B
3.94%76.22B
51.80%65.24B
51.80%65.24B
11.35%54.86B
8.43%61.17B
6.48%73.33B
-Cash and cash equivalents
-30.51%45.34B
-30.51%45.34B
-6.89%51.08B
9.95%67.25B
3.94%76.22B
51.80%65.24B
51.80%65.24B
11.35%54.86B
8.43%61.17B
6.48%73.33B
Receivables
29.79%78.98B
29.79%78.98B
7.73%64.1B
-1.73%49.41B
-5.34%39.05B
-25.88%60.85B
-25.88%60.85B
-10.10%59.5B
-9.71%50.28B
-3.97%41.25B
-Accounts receivable
-10.27%32.73B
-10.27%32.73B
7.73%64.1B
-1.73%49.41B
-5.34%39.05B
7.56%36.48B
7.56%36.48B
-10.10%59.5B
-9.71%50.28B
-3.97%41.25B
-Gross accounts receivable
-10.27%32.73B
-10.27%32.73B
7.73%64.1B
-1.73%49.41B
-5.34%39.05B
7.56%36.48B
7.56%36.48B
-10.10%59.5B
-9.71%50.28B
-3.97%41.25B
-Other receivables
89.76%46.25B
89.76%46.25B
----
----
----
-49.42%24.37B
-49.42%24.37B
----
----
----
Inventory
62.05%9.74B
62.05%9.74B
37.95%12.09B
44.81%10.29B
41.50%9.13B
30.57%6.01B
30.57%6.01B
13.05%8.77B
9.97%7.11B
8.80%6.45B
Other current assets
152.59%5.42B
152.59%5.42B
69.21%5.26B
9.36%4.18B
-30.89%3.71B
-53.66%2.15B
-53.66%2.15B
-45.45%3.11B
-8.72%3.82B
85.61%5.36B
Total current assets
3.89%139.48B
3.89%139.48B
4.99%132.53B
7.16%131.13B
1.35%128.1B
-0.05%134.25B
-0.05%134.25B
-2.07%126.24B
-0.31%122.37B
4.77%126.4B
Non current assets
Net PPE
6.20%19.58B
6.20%19.58B
8.37%19.53B
19.09%19.18B
30.71%18.57B
49.33%18.44B
49.33%18.44B
74.17%18.02B
60.40%16.11B
43.31%14.21B
-Gross PP&E
6.19%19.58B
6.19%19.58B
----
----
----
49.33%18.44B
49.33%18.44B
----
----
----
Total investment
34.39%24.57B
34.39%24.57B
35.98%23.37B
31.02%22.13B
26.48%20.65B
7.45%18.28B
7.45%18.28B
-1.88%17.19B
-3.99%16.89B
-3.27%16.32B
-Financial asset investment
34.39%24.57B
34.39%24.57B
35.98%23.37B
31.02%22.13B
26.48%20.65B
7.45%18.28B
7.45%18.28B
-1.88%17.19B
-3.99%16.89B
-3.27%16.32B
-Including:Available-for-sale securities
34.39%24.57B
34.39%24.57B
35.98%23.37B
31.02%22.13B
26.48%20.65B
7.45%18.28B
7.45%18.28B
-1.88%17.19B
-3.99%16.89B
-3.27%16.32B
Long-term accounts receivable and other receivables
-12.10%218M
-12.10%218M
----
----
----
-65.65%248M
-65.65%248M
----
----
----
Goodwill and other intangible assets
66.67%900M
66.67%900M
43.27%702M
20.16%584M
29.79%610M
81.21%540M
81.21%540M
76.90%490M
87.64%486M
80.08%470M
Defined pension benefit
-32.43%25M
-32.43%25M
----
----
----
-2.63%37M
-2.63%37M
----
----
----
Deferred tax assets-non current
-28.66%2.97B
-28.66%2.97B
----
----
----
-12.41%4.16B
-12.41%4.16B
----
----
----
Other non current assets
-7.82%3.44B
-7.82%3.44B
-36.47%6.35B
-43.94%5.63B
-46.14%5.47B
-26.06%3.74B
-26.06%3.74B
-30.31%10B
-30.98%10.04B
-29.05%10.16B
Total non current assets
13.79%51.7B
13.79%51.7B
9.32%49.95B
9.19%47.53B
10.05%45.29B
12.98%45.44B
12.98%45.44B
7.55%45.69B
2.55%43.53B
-0.50%41.16B
Total assets
6.40%191.18B
6.40%191.18B
6.14%182.49B
7.69%178.66B
3.49%173.4B
2.95%179.69B
2.95%179.69B
0.31%171.93B
0.43%165.91B
3.42%167.55B
Liabilities
Current liabilities
Financial liabilities
242.27%753M
242.27%753M
-8.33%220M
-15.38%220M
-21.43%220M
-26.67%220M
-26.67%220M
-20.00%240M
-13.33%260M
-30.00%280M
-Current debt and capital lease obligation
242.27%753M
242.27%753M
-8.33%220M
-15.38%220M
-21.43%220M
-26.67%220M
-26.67%220M
-20.00%240M
-13.33%260M
-30.00%280M
-Including:Current debt
242.27%753M
242.27%753M
-8.33%220M
-15.38%220M
-21.43%220M
-26.67%220M
-26.67%220M
-20.00%240M
-13.33%260M
-30.00%280M
Payables
-3.85%28.82B
-3.85%28.82B
4.27%25.51B
9.32%25.5B
8.57%23.86B
-10.72%29.97B
-10.72%29.97B
-23.46%24.47B
-24.47%23.33B
-20.90%21.98B
-accounts payable
-0.35%26.52B
-0.35%26.52B
9.82%24.95B
13.08%24.64B
8.53%23.39B
-19.53%26.61B
-19.53%26.61B
-28.68%22.72B
-27.38%21.79B
-22.22%21.55B
-Total tax payable
-31.56%2.3B
-31.56%2.3B
-67.71%565M
-43.92%862M
10.56%471M
572.40%3.36B
572.40%3.36B
1,448.67%1.75B
74.86%1.54B
460.53%426M
Current provisions
82.74%1.54B
82.74%1.54B
27.65%1.25B
7.91%1.23B
-48.97%741M
-46.43%840M
-46.43%840M
-53.42%980M
-55.65%1.14B
-54.17%1.45B
Pension and other retirement benefit plans
15.33%4.37B
15.33%4.37B
10.69%2.34B
6.91%2.97B
10.29%1.62B
12.27%3.79B
12.27%3.79B
3.63%2.11B
3.54%2.78B
3.31%1.47B
Accrued and deferred income
-2.31%10.8B
-2.31%10.8B
39.92%12.59B
34.12%12.61B
7.43%12.95B
27.57%11.06B
27.57%11.06B
-13.04%9B
-11.77%9.4B
21.47%12.06B
Other current liabilities
4.59%21.92B
4.59%21.92B
-12.36%22.4B
-3.01%20.34B
-19.98%20.24B
-1.23%20.96B
-1.23%20.96B
22.28%25.56B
40.85%20.97B
38.25%25.29B
Current liabilities
2.04%68.2B
2.04%68.2B
3.14%64.32B
8.63%62.87B
-4.63%59.63B
-2.71%66.84B
-2.71%66.84B
-7.84%62.36B
-6.62%57.88B
2.51%62.53B
Non current liabilities
Long term pension and other post-retirement benefit plans
1.73%11.44B
1.73%11.44B
2.07%11.76B
2.05%11.56B
1.84%11.4B
1.89%11.25B
1.89%11.25B
3.15%11.52B
3.14%11.33B
3.44%11.2B
Other non current liabilities
23.80%541M
23.80%541M
-1.37%431M
-2.29%426M
-1.14%432M
-1.13%437M
-1.13%437M
-5.00%437M
-3.75%436M
-4.17%437M
Total non current liabilities
2.56%11.98B
2.56%11.98B
1.94%12.19B
1.89%11.98B
1.73%11.83B
1.78%11.68B
1.78%11.68B
2.65%11.96B
2.51%11.76B
2.58%11.63B
Total liabilities
2.11%80.18B
2.11%80.18B
2.94%76.51B
7.49%74.86B
-3.63%71.47B
-2.07%78.52B
-2.07%78.52B
-6.30%74.32B
-5.19%69.64B
2.52%74.16B
Shareholders'equity
Share capital
0.00%13.37B
0.00%13.37B
0.00%13.37B
0.00%13.37B
0.00%13.37B
0.00%13.37B
0.00%13.37B
0.00%13.37B
0.00%13.37B
0.00%13.37B
-common stock
0.00%13.37B
0.00%13.37B
0.00%13.37B
0.00%13.37B
0.00%13.37B
0.00%13.37B
0.00%13.37B
0.00%13.37B
0.00%13.37B
0.00%13.37B
Additional paid-in capital
0.34%3.89B
0.34%3.89B
0.34%3.89B
0.34%3.89B
0.03%3.87B
0.03%3.87B
0.03%3.87B
0.03%3.87B
0.03%3.87B
0.83%3.87B
Retained earnings
5.99%86.96B
5.99%86.96B
4.67%83.15B
4.88%82.05B
7.12%81.06B
8.66%82.05B
8.66%82.05B
10.10%79.44B
8.98%78.24B
7.60%75.67B
Less: Treasury stock
-2.27%3.83B
-2.27%3.83B
-2.27%3.83B
-2.27%3.83B
-2.51%3.92B
41.63%3.92B
41.63%3.92B
94.15%3.92B
94.15%3.92B
92.48%4.02B
Other reserves
90.34%9.95B
90.34%9.95B
101.92%8.82B
83.36%7.78B
73.17%6.98B
33.19%5.23B
33.19%5.23B
2.27%4.37B
-1.87%4.24B
5.69%4.03B
Total stockholders'equity
9.68%110.34B
9.68%110.34B
8.51%105.4B
7.78%103.26B
9.09%101.37B
7.13%100.6B
7.13%100.6B
5.99%97.14B
4.89%95.81B
4.10%92.93B
Noncontrolling interests
16.05%658M
16.05%658M
20.84%574M
19.13%548M
19.27%557M
27.42%567M
27.42%567M
10.21%475M
13.30%460M
13.90%467M
Total equity
9.72%111B
9.72%111B
8.57%105.98B
7.83%103.81B
9.14%101.93B
7.22%101.17B
7.22%101.17B
6.01%97.61B
4.93%96.27B
4.15%93.4B
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
(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 -30.51%45.34B-30.51%45.34B-6.89%51.08B9.95%67.25B3.94%76.22B51.80%65.24B51.80%65.24B11.35%54.86B8.43%61.17B6.48%73.33B
-Cash and cash equivalents -30.51%45.34B-30.51%45.34B-6.89%51.08B9.95%67.25B3.94%76.22B51.80%65.24B51.80%65.24B11.35%54.86B8.43%61.17B6.48%73.33B
Receivables 29.79%78.98B29.79%78.98B7.73%64.1B-1.73%49.41B-5.34%39.05B-25.88%60.85B-25.88%60.85B-10.10%59.5B-9.71%50.28B-3.97%41.25B
-Accounts receivable -10.27%32.73B-10.27%32.73B7.73%64.1B-1.73%49.41B-5.34%39.05B7.56%36.48B7.56%36.48B-10.10%59.5B-9.71%50.28B-3.97%41.25B
-Gross accounts receivable -10.27%32.73B-10.27%32.73B7.73%64.1B-1.73%49.41B-5.34%39.05B7.56%36.48B7.56%36.48B-10.10%59.5B-9.71%50.28B-3.97%41.25B
-Other receivables 89.76%46.25B89.76%46.25B-------------49.42%24.37B-49.42%24.37B------------
Inventory 62.05%9.74B62.05%9.74B37.95%12.09B44.81%10.29B41.50%9.13B30.57%6.01B30.57%6.01B13.05%8.77B9.97%7.11B8.80%6.45B
Other current assets 152.59%5.42B152.59%5.42B69.21%5.26B9.36%4.18B-30.89%3.71B-53.66%2.15B-53.66%2.15B-45.45%3.11B-8.72%3.82B85.61%5.36B
Total current assets 3.89%139.48B3.89%139.48B4.99%132.53B7.16%131.13B1.35%128.1B-0.05%134.25B-0.05%134.25B-2.07%126.24B-0.31%122.37B4.77%126.4B
Non current assets
Net PPE 6.20%19.58B6.20%19.58B8.37%19.53B19.09%19.18B30.71%18.57B49.33%18.44B49.33%18.44B74.17%18.02B60.40%16.11B43.31%14.21B
-Gross PP&E 6.19%19.58B6.19%19.58B------------49.33%18.44B49.33%18.44B------------
Total investment 34.39%24.57B34.39%24.57B35.98%23.37B31.02%22.13B26.48%20.65B7.45%18.28B7.45%18.28B-1.88%17.19B-3.99%16.89B-3.27%16.32B
-Financial asset investment 34.39%24.57B34.39%24.57B35.98%23.37B31.02%22.13B26.48%20.65B7.45%18.28B7.45%18.28B-1.88%17.19B-3.99%16.89B-3.27%16.32B
-Including:Available-for-sale securities 34.39%24.57B34.39%24.57B35.98%23.37B31.02%22.13B26.48%20.65B7.45%18.28B7.45%18.28B-1.88%17.19B-3.99%16.89B-3.27%16.32B
Long-term accounts receivable and other receivables -12.10%218M-12.10%218M-------------65.65%248M-65.65%248M------------
Goodwill and other intangible assets 66.67%900M66.67%900M43.27%702M20.16%584M29.79%610M81.21%540M81.21%540M76.90%490M87.64%486M80.08%470M
Defined pension benefit -32.43%25M-32.43%25M-------------2.63%37M-2.63%37M------------
Deferred tax assets-non current -28.66%2.97B-28.66%2.97B-------------12.41%4.16B-12.41%4.16B------------
Other non current assets -7.82%3.44B-7.82%3.44B-36.47%6.35B-43.94%5.63B-46.14%5.47B-26.06%3.74B-26.06%3.74B-30.31%10B-30.98%10.04B-29.05%10.16B
Total non current assets 13.79%51.7B13.79%51.7B9.32%49.95B9.19%47.53B10.05%45.29B12.98%45.44B12.98%45.44B7.55%45.69B2.55%43.53B-0.50%41.16B
Total assets 6.40%191.18B6.40%191.18B6.14%182.49B7.69%178.66B3.49%173.4B2.95%179.69B2.95%179.69B0.31%171.93B0.43%165.91B3.42%167.55B
Liabilities
Current liabilities
Financial liabilities 242.27%753M242.27%753M-8.33%220M-15.38%220M-21.43%220M-26.67%220M-26.67%220M-20.00%240M-13.33%260M-30.00%280M
-Current debt and capital lease obligation 242.27%753M242.27%753M-8.33%220M-15.38%220M-21.43%220M-26.67%220M-26.67%220M-20.00%240M-13.33%260M-30.00%280M
-Including:Current debt 242.27%753M242.27%753M-8.33%220M-15.38%220M-21.43%220M-26.67%220M-26.67%220M-20.00%240M-13.33%260M-30.00%280M
Payables -3.85%28.82B-3.85%28.82B4.27%25.51B9.32%25.5B8.57%23.86B-10.72%29.97B-10.72%29.97B-23.46%24.47B-24.47%23.33B-20.90%21.98B
-accounts payable -0.35%26.52B-0.35%26.52B9.82%24.95B13.08%24.64B8.53%23.39B-19.53%26.61B-19.53%26.61B-28.68%22.72B-27.38%21.79B-22.22%21.55B
-Total tax payable -31.56%2.3B-31.56%2.3B-67.71%565M-43.92%862M10.56%471M572.40%3.36B572.40%3.36B1,448.67%1.75B74.86%1.54B460.53%426M
Current provisions 82.74%1.54B82.74%1.54B27.65%1.25B7.91%1.23B-48.97%741M-46.43%840M-46.43%840M-53.42%980M-55.65%1.14B-54.17%1.45B
Pension and other retirement benefit plans 15.33%4.37B15.33%4.37B10.69%2.34B6.91%2.97B10.29%1.62B12.27%3.79B12.27%3.79B3.63%2.11B3.54%2.78B3.31%1.47B
Accrued and deferred income -2.31%10.8B-2.31%10.8B39.92%12.59B34.12%12.61B7.43%12.95B27.57%11.06B27.57%11.06B-13.04%9B-11.77%9.4B21.47%12.06B
Other current liabilities 4.59%21.92B4.59%21.92B-12.36%22.4B-3.01%20.34B-19.98%20.24B-1.23%20.96B-1.23%20.96B22.28%25.56B40.85%20.97B38.25%25.29B
Current liabilities 2.04%68.2B2.04%68.2B3.14%64.32B8.63%62.87B-4.63%59.63B-2.71%66.84B-2.71%66.84B-7.84%62.36B-6.62%57.88B2.51%62.53B
Non current liabilities
Long term pension and other post-retirement benefit plans 1.73%11.44B1.73%11.44B2.07%11.76B2.05%11.56B1.84%11.4B1.89%11.25B1.89%11.25B3.15%11.52B3.14%11.33B3.44%11.2B
Other non current liabilities 23.80%541M23.80%541M-1.37%431M-2.29%426M-1.14%432M-1.13%437M-1.13%437M-5.00%437M-3.75%436M-4.17%437M
Total non current liabilities 2.56%11.98B2.56%11.98B1.94%12.19B1.89%11.98B1.73%11.83B1.78%11.68B1.78%11.68B2.65%11.96B2.51%11.76B2.58%11.63B
Total liabilities 2.11%80.18B2.11%80.18B2.94%76.51B7.49%74.86B-3.63%71.47B-2.07%78.52B-2.07%78.52B-6.30%74.32B-5.19%69.64B2.52%74.16B
Shareholders'equity
Share capital 0.00%13.37B0.00%13.37B0.00%13.37B0.00%13.37B0.00%13.37B0.00%13.37B0.00%13.37B0.00%13.37B0.00%13.37B0.00%13.37B
-common stock 0.00%13.37B0.00%13.37B0.00%13.37B0.00%13.37B0.00%13.37B0.00%13.37B0.00%13.37B0.00%13.37B0.00%13.37B0.00%13.37B
Additional paid-in capital 0.34%3.89B0.34%3.89B0.34%3.89B0.34%3.89B0.03%3.87B0.03%3.87B0.03%3.87B0.03%3.87B0.03%3.87B0.83%3.87B
Retained earnings 5.99%86.96B5.99%86.96B4.67%83.15B4.88%82.05B7.12%81.06B8.66%82.05B8.66%82.05B10.10%79.44B8.98%78.24B7.60%75.67B
Less: Treasury stock -2.27%3.83B-2.27%3.83B-2.27%3.83B-2.27%3.83B-2.51%3.92B41.63%3.92B41.63%3.92B94.15%3.92B94.15%3.92B92.48%4.02B
Other reserves 90.34%9.95B90.34%9.95B101.92%8.82B83.36%7.78B73.17%6.98B33.19%5.23B33.19%5.23B2.27%4.37B-1.87%4.24B5.69%4.03B
Total stockholders'equity 9.68%110.34B9.68%110.34B8.51%105.4B7.78%103.26B9.09%101.37B7.13%100.6B7.13%100.6B5.99%97.14B4.89%95.81B4.10%92.93B
Noncontrolling interests 16.05%658M16.05%658M20.84%574M19.13%548M19.27%557M27.42%567M27.42%567M10.21%475M13.30%460M13.90%467M
Total equity 9.72%111B9.72%111B8.57%105.98B7.83%103.81B9.14%101.93B7.22%101.17B7.22%101.17B6.01%97.61B4.93%96.27B4.15%93.4B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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