JP Stock MarketDetailed Quotes

6013 Takuma

Watchlist

1719
00.00%

20min DelayMarket to Open Feb 14 15:30 JST

142.68BMarket Cap15.71P/E (Static)

Takuma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-21.94%39.87B

-19.40%54.21B

-30.51%45.34B

-6.89%51.08B

9.95%67.25B

3.94%76.22B

51.80%65.24B

11.35%54.86B

-Cash and cash equivalents

-21.94%39.87B

-19.40%54.21B

-30.51%45.34B

-6.89%51.08B

9.95%67.25B

3.94%76.22B

51.80%65.24B

11.35%54.86B

Receivables

-2.26%62.65B

5.00%51.88B

29.79%78.98B

7.73%64.1B

-1.73%49.41B

-5.34%39.05B

-25.88%60.85B

-10.10%59.5B

-Accounts receivable

-2.26%62.65B

5.00%51.88B

-10.27%32.73B

7.73%64.1B

-1.73%49.41B

-5.34%39.05B

7.56%36.48B

-10.10%59.5B

-Gross accounts receivable

-2.26%62.65B

5.00%51.88B

-10.27%32.73B

7.73%64.1B

-1.73%49.41B

-5.34%39.05B

7.56%36.48B

-10.10%59.5B

-Other receivables

----

89.76%46.25B

----

-49.42%24.37B

----

Inventory

26.14%15.25B

40.23%14.43B

62.05%9.74B

37.95%12.09B

44.81%10.29B

41.50%9.13B

30.57%6.01B

13.05%8.77B

Other current assets

-23.96%4B

-40.54%2.49B

152.59%5.42B

69.21%5.26B

9.36%4.18B

-30.89%3.71B

-53.66%2.15B

-45.45%3.11B

Total current assets

-8.12%121.78B

-6.20%123B

3.89%139.48B

4.99%132.53B

7.16%131.13B

1.35%128.1B

-0.05%134.25B

-2.07%126.24B

Non current assets

Net PPE

-3.10%18.92B

0.25%19.23B

6.20%19.58B

8.37%19.53B

19.09%19.18B

30.71%18.57B

49.33%18.44B

74.17%18.02B

-Gross PP&E

----

6.19%19.58B

----

49.33%18.44B

----

Total investment

1.66%23.76B

6.22%23.51B

34.39%24.57B

35.98%23.37B

31.02%22.13B

26.48%20.65B

7.45%18.28B

-1.88%17.19B

-Financial asset investment

1.66%23.76B

6.22%23.51B

34.39%24.57B

35.98%23.37B

31.02%22.13B

26.48%20.65B

7.45%18.28B

-1.88%17.19B

-Including:Available-for-sale securities

1.66%23.76B

6.22%23.51B

34.39%24.57B

35.98%23.37B

31.02%22.13B

26.48%20.65B

7.45%18.28B

-1.88%17.19B

Long-term accounts receivable and other receivables

----

-12.10%218M

----

-65.65%248M

----

Goodwill and other intangible assets

22.22%858M

35.45%791M

66.67%900M

43.27%702M

20.16%584M

29.79%610M

81.21%540M

76.90%490M

Defined pension benefit

----

-32.43%25M

----

-2.63%37M

----

Deferred tax assets-non current

----

-28.66%2.97B

----

-12.41%4.16B

----

Other non current assets

110.89%13.4B

140.63%13.55B

-7.82%3.44B

-36.47%6.35B

-43.94%5.63B

-46.14%5.47B

-26.06%3.74B

-30.31%10B

Total non current assets

13.98%56.93B

20.10%57.08B

13.79%51.7B

9.32%49.95B

9.19%47.53B

10.05%45.29B

12.98%45.44B

7.55%45.69B

Total assets

-2.07%178.71B

0.79%180.08B

6.40%191.18B

6.14%182.49B

7.69%178.66B

3.49%173.4B

2.95%179.69B

0.31%171.93B

Liabilities

Current liabilities

Financial liabilities

402.73%1.11B

230.00%726M

242.27%753M

-8.33%220M

-15.38%220M

-21.43%220M

-26.67%220M

-20.00%240M

-Current debt and capital lease obligation

402.73%1.11B

230.00%726M

242.27%753M

-8.33%220M

-15.38%220M

-21.43%220M

-26.67%220M

-20.00%240M

-Including:Current debt

402.73%1.11B

230.00%726M

242.27%753M

-8.33%220M

-15.38%220M

-21.43%220M

-26.67%220M

-20.00%240M

Payables

-11.08%22.69B

-2.30%24.91B

-3.85%28.82B

4.27%25.51B

9.32%25.5B

8.57%23.86B

-10.72%29.97B

-23.46%24.47B

-accounts payable

-13.36%21.62B

-6.08%23.14B

-0.35%26.52B

9.82%24.95B

13.08%24.64B

8.53%23.39B

-19.53%26.61B

-28.68%22.72B

-Total tax payable

89.38%1.07B

105.80%1.77B

-31.56%2.3B

-67.71%565M

-43.92%862M

10.56%471M

572.40%3.36B

1,448.67%1.75B

Current provisions

2.56%1.28B

10.26%1.35B

82.74%1.54B

27.65%1.25B

7.91%1.23B

-48.97%741M

-46.43%840M

-53.42%980M

Pension and other retirement benefit plans

2.78%2.41B

4.14%3.1B

15.33%4.37B

10.69%2.34B

6.91%2.97B

10.29%1.62B

12.27%3.79B

3.63%2.11B

Accrued and deferred income

-34.29%8.28B

-16.50%10.53B

-2.31%10.8B

39.92%12.59B

34.12%12.61B

7.43%12.95B

27.57%11.06B

-13.04%9B

Other current liabilities

-6.46%20.95B

-13.48%17.6B

4.59%21.92B

-12.36%22.4B

-3.01%20.34B

-19.98%20.24B

-1.23%20.96B

22.28%25.56B

Current liabilities

-11.83%56.71B

-7.40%58.22B

2.04%68.2B

3.14%64.32B

8.63%62.87B

-4.63%59.63B

-2.71%66.84B

-7.84%62.36B

Non current liabilities

Long term pension and other post-retirement benefit plans

0.48%11.81B

0.47%11.61B

1.73%11.44B

2.07%11.76B

2.05%11.56B

1.84%11.4B

1.89%11.25B

3.15%11.52B

Other non current liabilities

-9.05%392M

-7.28%395M

23.80%541M

-1.37%431M

-2.29%426M

-1.14%432M

-1.13%437M

-5.00%437M

Total non current liabilities

0.14%12.21B

0.19%12.01B

2.56%11.98B

1.94%12.19B

1.89%11.98B

1.73%11.83B

1.78%11.68B

2.65%11.96B

Total liabilities

-9.92%68.92B

-6.19%70.22B

2.11%80.18B

2.94%76.51B

7.49%74.86B

-3.63%71.47B

-2.07%78.52B

-6.30%74.32B

Shareholders'equity

Share capital

0.00%13.37B

-common stock

0.00%13.37B

Additional paid-in capital

0.59%3.91B

0.34%3.89B

0.03%3.87B

Retained earnings

8.33%90.08B

8.65%89.15B

5.99%86.96B

4.67%83.15B

4.88%82.05B

7.12%81.06B

8.66%82.05B

10.10%79.44B

Less: Treasury stock

97.54%7.56B

56.73%6B

-2.27%3.83B

-2.51%3.92B

41.63%3.92B

94.15%3.92B

Other reserves

4.77%9.25B

12.47%8.75B

90.34%9.95B

101.92%8.82B

83.36%7.78B

73.17%6.98B

33.19%5.23B

2.27%4.37B

Total stockholders'equity

3.45%109.04B

5.74%109.18B

9.68%110.34B

8.51%105.4B

7.78%103.26B

9.09%101.37B

7.13%100.6B

5.99%97.14B

Noncontrolling interests

31.88%757M

23.72%678M

16.05%658M

20.84%574M

19.13%548M

19.27%557M

27.42%567M

10.21%475M

Total equity

3.60%109.8B

5.83%109.86B

9.72%111B

8.57%105.98B

7.83%103.81B

9.14%101.93B

7.22%101.17B

6.01%97.61B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-21.94%39.87B	-19.40%54.21B	-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
-Cash and cash equivalents	-21.94%39.87B	-19.40%54.21B	-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
Receivables	-2.26%62.65B	5.00%51.88B	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
-Accounts receivable	-2.26%62.65B	5.00%51.88B	-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
-Gross accounts receivable	-2.26%62.65B	5.00%51.88B	-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
-Other receivables	----	----	89.76%46.25B	89.76%46.25B	----	----	----	-49.42%24.37B	-49.42%24.37B	----
Inventory	26.14%15.25B	40.23%14.43B	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
Other current assets	-23.96%4B	-40.54%2.49B	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
Total current assets	-8.12%121.78B	-6.20%123B	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
Non current assets
Net PPE	-3.10%18.92B	0.25%19.23B	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
-Gross PP&E	----	----	6.19%19.58B	6.19%19.58B	----	----	----	49.33%18.44B	49.33%18.44B	----
Total investment	1.66%23.76B	6.22%23.51B	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
-Financial asset investment	1.66%23.76B	6.22%23.51B	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
-Including:Available-for-sale securities	1.66%23.76B	6.22%23.51B	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
Long-term accounts receivable and other receivables	----	----	-12.10%218M	-12.10%218M	----	----	----	-65.65%248M	-65.65%248M	----
Goodwill and other intangible assets	22.22%858M	35.45%791M	66.67%900M	66.67%900M	43.27%702M	20.16%584M	29.79%610M	81.21%540M	81.21%540M	76.90%490M
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	110.89%13.4B	140.63%13.55B	-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
Total non current assets	13.98%56.93B	20.10%57.08B	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
Total assets	-2.07%178.71B	0.79%180.08B	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
Liabilities
Current liabilities
Financial liabilities	402.73%1.11B	230.00%726M	242.27%753M	242.27%753M	-8.33%220M	-15.38%220M	-21.43%220M	-26.67%220M	-26.67%220M	-20.00%240M
-Current debt and capital lease obligation	402.73%1.11B	230.00%726M	242.27%753M	242.27%753M	-8.33%220M	-15.38%220M	-21.43%220M	-26.67%220M	-26.67%220M	-20.00%240M
-Including:Current debt	402.73%1.11B	230.00%726M	242.27%753M	242.27%753M	-8.33%220M	-15.38%220M	-21.43%220M	-26.67%220M	-26.67%220M	-20.00%240M
Payables	-11.08%22.69B	-2.30%24.91B	-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
-accounts payable	-13.36%21.62B	-6.08%23.14B	-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
-Total tax payable	89.38%1.07B	105.80%1.77B	-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
Current provisions	2.56%1.28B	10.26%1.35B	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
Pension and other retirement benefit plans	2.78%2.41B	4.14%3.1B	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
Accrued and deferred income	-34.29%8.28B	-16.50%10.53B	-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
Other current liabilities	-6.46%20.95B	-13.48%17.6B	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
Current liabilities	-11.83%56.71B	-7.40%58.22B	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
Non current liabilities
Long term pension and other post-retirement benefit plans	0.48%11.81B	0.47%11.61B	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
Other non current liabilities	-9.05%392M	-7.28%395M	23.80%541M	23.80%541M	-1.37%431M	-2.29%426M	-1.14%432M	-1.13%437M	-1.13%437M	-5.00%437M
Total non current liabilities	0.14%12.21B	0.19%12.01B	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
Total liabilities	-9.92%68.92B	-6.19%70.22B	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
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	0.59%3.91B	0.59%3.91B	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
Retained earnings	8.33%90.08B	8.65%89.15B	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
Less: Treasury stock	97.54%7.56B	56.73%6B	-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
Other reserves	4.77%9.25B	12.47%8.75B	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
Total stockholders'equity	3.45%109.04B	5.74%109.18B	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
Noncontrolling interests	31.88%757M	23.72%678M	16.05%658M	16.05%658M	20.84%574M	19.13%548M	19.27%557M	27.42%567M	27.42%567M	10.21%475M
Total equity	3.60%109.8B	5.83%109.86B	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
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

6013 Takuma

Takuma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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