JP Stock MarketDetailed Quotes

6164 Taiyo Koki

Watchlist

1869
00.00%

20min DelayNot Open Nov 26 15:30 JST

11.13BMarket Cap26.45P/E (Static)

Taiyo Koki Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-60.13%230.81M

-70.10%141.1M

100.65%497.26M

29.30%1.05B

-51.08%578.97M

-74.92%471.84M

-89.92%247.83M

-64.34%814.24M

-Cash and cash equivalents

-60.13%230.81M

-70.10%141.1M

100.65%497.26M

29.30%1.05B

-51.08%578.97M

-74.92%471.84M

-89.92%247.83M

-64.34%814.24M

Receivables

52.31%3.36B

75.04%3.41B

25.26%3.26B

-14.16%1.57B

10.54%2.21B

-4.50%1.95B

25.13%2.6B

-4.19%1.83B

-Accounts receivable

-2.05%2.16B

10.95%2.16B

-1.65%2.56B

-14.16%1.57B

10.54%2.21B

-4.50%1.95B

25.13%2.6B

-4.19%1.83B

-Gross accounts receivable

-2.05%2.16B

10.95%2.16B

-1.65%2.56B

-14.16%1.57B

10.54%2.21B

-4.50%1.95B

25.13%2.6B

-4.19%1.83B

-Other receivables

--1.2B

--1.25B

--700M

----

Inventory

-24.92%2.65B

-20.95%2.76B

-13.28%2.61B

15.17%3.35B

37.50%3.53B

49.23%3.49B

38.43%3.01B

39.56%2.91B

Prepaid assets

----

-2.90%39.85M

----

84.84%41.04M

----

Other current assets

35.64%55.95M

16.53%122.92M

70.26%18.73M

-22.11%119.5M

-7.53%41.25M

218.02%105.49M

-81.54%11M

97.04%153.42M

Total current assets

-0.90%6.3B

6.98%6.43B

8.70%6.42B

6.78%6.09B

9.75%6.35B

-4.42%6.02B

-13.01%5.91B

-10.21%5.71B

Non current assets

Net PPE

5.64%2.17B

2.12%2.13B

2.32%2.15B

1.52%2.14B

-2.61%2.06B

18.41%2.08B

117.69%2.1B

128.19%2.11B

-Gross PP&E

5.64%2.17B

2.12%2.13B

4.60%3.66B

1.52%2.14B

-2.61%2.06B

18.41%2.08B

52.96%3.5B

128.19%2.11B

-Accumulated depreciation

----

-8.03%-1.51B

----

-5.68%-1.4B

----

Prepaid assets-non current

----

-38.06%8.98M

----

87.83%14.5M

----

Goodwill and other intangible assets

1.05%80.93M

-0.73%79.47M

-3.63%83.86M

-6.61%89.43M

-20.18%80.09M

-8.67%80.06M

58.65%87.02M

58.42%95.76M

-Other intangible assets

----

-3.63%83.86M

----

58.65%87.02M

----

Deferred tax assets-non current

24.08%174.62M

16.56%147.08M

-5.03%138.12M

-6.78%132.82M

14.74%140.73M

13.02%126.19M

44.67%145.44M

27.49%142.48M

Other non current assets

-23.77%26.96M

-12.05%26.78M

39.41%237K

-1.86%33.5M

37.33%35.36M

-56.33%30.44M

-0.58%170K

-49.20%34.13M

Total non current assets

6.16%2.45B

2.62%2.38B

1.40%2.38B

0.65%2.4B

-2.02%2.31B

14.37%2.32B

108.10%2.35B

104.66%2.38B

Total assets

0.98%8.75B

5.76%8.81B

6.62%8.8B

4.98%8.49B

6.34%8.67B

0.16%8.33B

4.27%8.26B

7.58%8.09B

Liabilities

Current liabilities

Payables

-16.25%600.4M

-17.50%580.35M

-35.81%515.95M

-42.57%419.41M

0.01%716.91M

18.57%703.46M

18.60%803.75M

64.99%730.28M

-accounts payable

-25.33%462.82M

-23.10%519.34M

-29.63%342.43M

-33.23%418.01M

19.38%619.78M

37.06%675.35M

24.45%486.61M

56.60%626.03M

-Total tax payable

41.66%137.58M

116.99%61.01M

-72.18%37.95M

-98.66%1.4M

-50.87%97.12M

-72.04%28.12M

-11.24%136.4M

143.34%104.25M

-Other payable

----

-24.99%135.57M

----

35.87%180.75M

----

Current provisions

-27.57%131.11M

-23.79%138.74M

-5.86%153.78M

1.13%149.35M

62.98%181.01M

93.49%182.04M

140.19%163.35M

199.30%147.69M

Pension and other retirement benefit plans

--4.23M

14.53%2.05M

----

--1.41M

----

-77.57%1.79M

----

Accrued and deferred income

----

103.82%937.78M

----

38.07%460.1M

----

Other current liabilities

15.03%1B

80.37%1.17B

4,440.21%215.21M

120.69%1.1B

71.27%870.23M

-11.13%645.94M

-21.46%4.74M

21.88%498.23M

Current liabilities

-1.78%1.74B

23.02%1.89B

27.29%1.82B

21.33%1.67B

32.34%1.77B

-8.32%1.53B

5.76%1.43B

15.60%1.38B

Non current liabilities

Total non current liabilities

100.00%2K

-50.00%1K

0.00%1K

-50.00%1K

0.00%1K

100.00%2K

0.00%1K

100.00%2K

Total liabilities

-1.78%1.74B

23.02%1.89B

27.29%1.82B

21.33%1.67B

32.34%1.77B

-8.32%1.53B

5.76%1.43B

15.60%1.38B

Shareholders'equity

Share capital

0.00%700.33M

-common stock

0.00%700.33M

Additional paid-in capital

0.32%535.86M

0.05%534.18M

0.17%534.18M

0.17%533.91M

Retained earnings

1.90%5.86B

2.16%5.78B

2.65%5.84B

1.87%5.68B

1.09%5.76B

2.31%5.66B

4.32%5.69B

6.89%5.57B

Less: Treasury stock

-6.04%85.73M

-5.09%91.24M

-19.29%91.24M

-19.66%96.13M

Total stockholders'equity

1.69%7.01B

1.87%6.93B

2.28%6.98B

1.63%6.82B

1.24%6.9B

2.29%6.8B

3.96%6.83B

6.07%6.71B

Total equity

1.69%7.01B

1.87%6.93B

2.28%6.98B

1.63%6.82B

1.24%6.9B

2.29%6.8B

3.96%6.83B

6.07%6.71B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-60.13%230.81M	-70.10%141.1M	100.65%497.26M	100.65%497.26M	29.30%1.05B	-51.08%578.97M	-74.92%471.84M	-89.92%247.83M	-89.92%247.83M	-64.34%814.24M
-Cash and cash equivalents	-60.13%230.81M	-70.10%141.1M	100.65%497.26M	100.65%497.26M	29.30%1.05B	-51.08%578.97M	-74.92%471.84M	-89.92%247.83M	-89.92%247.83M	-64.34%814.24M
Receivables	52.31%3.36B	75.04%3.41B	25.26%3.26B	25.26%3.26B	-14.16%1.57B	10.54%2.21B	-4.50%1.95B	25.13%2.6B	25.13%2.6B	-4.19%1.83B
-Accounts receivable	-2.05%2.16B	10.95%2.16B	-1.65%2.56B	-1.65%2.56B	-14.16%1.57B	10.54%2.21B	-4.50%1.95B	25.13%2.6B	25.13%2.6B	-4.19%1.83B
-Gross accounts receivable	-2.05%2.16B	10.95%2.16B	-1.65%2.56B	-1.65%2.56B	-14.16%1.57B	10.54%2.21B	-4.50%1.95B	25.13%2.6B	25.13%2.6B	-4.19%1.83B
-Other receivables	--1.2B	--1.25B	--700M	--700M	----	----	----	----	----	----
Inventory	-24.92%2.65B	-20.95%2.76B	-13.28%2.61B	-13.28%2.61B	15.17%3.35B	37.50%3.53B	49.23%3.49B	38.43%3.01B	38.43%3.01B	39.56%2.91B
Prepaid assets	----	----	-2.90%39.85M	-2.90%39.85M	----	----	----	84.84%41.04M	84.84%41.04M	----
Other current assets	35.64%55.95M	16.53%122.92M	70.26%18.73M	70.26%18.73M	-22.11%119.5M	-7.53%41.25M	218.02%105.49M	-81.54%11M	-81.54%11M	97.04%153.42M
Total current assets	-0.90%6.3B	6.98%6.43B	8.70%6.42B	8.70%6.42B	6.78%6.09B	9.75%6.35B	-4.42%6.02B	-13.01%5.91B	-13.01%5.91B	-10.21%5.71B
Non current assets
Net PPE	5.64%2.17B	2.12%2.13B	2.32%2.15B	2.32%2.15B	1.52%2.14B	-2.61%2.06B	18.41%2.08B	117.69%2.1B	117.69%2.1B	128.19%2.11B
-Gross PP&E	5.64%2.17B	2.12%2.13B	4.60%3.66B	4.60%3.66B	1.52%2.14B	-2.61%2.06B	18.41%2.08B	52.96%3.5B	52.96%3.5B	128.19%2.11B
-Accumulated depreciation	----	----	-8.03%-1.51B	-8.03%-1.51B	----	----	----	-5.68%-1.4B	-5.68%-1.4B	----
Prepaid assets-non current	----	----	-38.06%8.98M	-38.06%8.98M	----	----	----	87.83%14.5M	87.83%14.5M	----
Goodwill and other intangible assets	1.05%80.93M	-0.73%79.47M	-3.63%83.86M	-3.63%83.86M	-6.61%89.43M	-20.18%80.09M	-8.67%80.06M	58.65%87.02M	58.65%87.02M	58.42%95.76M
-Other intangible assets	----	----	-3.63%83.86M	-3.63%83.86M	----	----	----	58.65%87.02M	58.65%87.02M	----
Deferred tax assets-non current	24.08%174.62M	16.56%147.08M	-5.03%138.12M	-5.03%138.12M	-6.78%132.82M	14.74%140.73M	13.02%126.19M	44.67%145.44M	44.67%145.44M	27.49%142.48M
Other non current assets	-23.77%26.96M	-12.05%26.78M	39.41%237K	39.41%237K	-1.86%33.5M	37.33%35.36M	-56.33%30.44M	-0.58%170K	-0.58%170K	-49.20%34.13M
Total non current assets	6.16%2.45B	2.62%2.38B	1.40%2.38B	1.40%2.38B	0.65%2.4B	-2.02%2.31B	14.37%2.32B	108.10%2.35B	108.10%2.35B	104.66%2.38B
Total assets	0.98%8.75B	5.76%8.81B	6.62%8.8B	6.62%8.8B	4.98%8.49B	6.34%8.67B	0.16%8.33B	4.27%8.26B	4.27%8.26B	7.58%8.09B
Liabilities
Current liabilities
Payables	-16.25%600.4M	-17.50%580.35M	-35.81%515.95M	-35.81%515.95M	-42.57%419.41M	0.01%716.91M	18.57%703.46M	18.60%803.75M	18.60%803.75M	64.99%730.28M
-accounts payable	-25.33%462.82M	-23.10%519.34M	-29.63%342.43M	-29.63%342.43M	-33.23%418.01M	19.38%619.78M	37.06%675.35M	24.45%486.61M	24.45%486.61M	56.60%626.03M
-Total tax payable	41.66%137.58M	116.99%61.01M	-72.18%37.95M	-72.18%37.95M	-98.66%1.4M	-50.87%97.12M	-72.04%28.12M	-11.24%136.4M	-11.24%136.4M	143.34%104.25M
-Other payable	----	----	-24.99%135.57M	-24.99%135.57M	----	----	----	35.87%180.75M	35.87%180.75M	----
Current provisions	-27.57%131.11M	-23.79%138.74M	-5.86%153.78M	-5.86%153.78M	1.13%149.35M	62.98%181.01M	93.49%182.04M	140.19%163.35M	140.19%163.35M	199.30%147.69M
Pension and other retirement benefit plans	--4.23M	14.53%2.05M	----	----	--1.41M	----	-77.57%1.79M	----	----	----
Accrued and deferred income	----	----	103.82%937.78M	103.82%937.78M	----	----	----	38.07%460.1M	38.07%460.1M	----
Other current liabilities	15.03%1B	80.37%1.17B	4,440.21%215.21M	4,440.21%215.21M	120.69%1.1B	71.27%870.23M	-11.13%645.94M	-21.46%4.74M	-21.46%4.74M	21.88%498.23M
Current liabilities	-1.78%1.74B	23.02%1.89B	27.29%1.82B	27.29%1.82B	21.33%1.67B	32.34%1.77B	-8.32%1.53B	5.76%1.43B	5.76%1.43B	15.60%1.38B
Non current liabilities
Total non current liabilities	100.00%2K	-50.00%1K	0.00%1K	0.00%1K	-50.00%1K	0.00%1K	100.00%2K	0.00%1K	0.00%1K	100.00%2K
Total liabilities	-1.78%1.74B	23.02%1.89B	27.29%1.82B	27.29%1.82B	21.33%1.67B	32.34%1.77B	-8.32%1.53B	5.76%1.43B	5.76%1.43B	15.60%1.38B
Shareholders'equity
Share capital	0.00%700.33M	0.00%700.33M	0.00%700.33M	0.00%700.33M	0.00%700.33M	0.00%700.33M	0.00%700.33M	0.00%700.33M	0.00%700.33M	0.00%700.33M
-common stock	0.00%700.33M	0.00%700.33M	0.00%700.33M	0.00%700.33M	0.00%700.33M	0.00%700.33M	0.00%700.33M	0.00%700.33M	0.00%700.33M	0.00%700.33M
Additional paid-in capital	0.32%535.86M	0.05%534.18M	0.05%534.18M	0.05%534.18M	0.05%534.18M	0.17%534.18M	0.17%533.91M	0.17%533.91M	0.17%533.91M	0.17%533.91M
Retained earnings	1.90%5.86B	2.16%5.78B	2.65%5.84B	2.65%5.84B	1.87%5.68B	1.09%5.76B	2.31%5.66B	4.32%5.69B	4.32%5.69B	6.89%5.57B
Less: Treasury stock	-6.04%85.73M	-5.09%91.24M	-5.09%91.24M	-5.09%91.24M	-5.09%91.24M	-19.29%91.24M	-19.66%96.13M	-19.66%96.13M	-19.66%96.13M	-19.66%96.13M
Total stockholders'equity	1.69%7.01B	1.87%6.93B	2.28%6.98B	2.28%6.98B	1.63%6.82B	1.24%6.9B	2.29%6.8B	3.96%6.83B	3.96%6.83B	6.07%6.71B
Total equity	1.69%7.01B	1.87%6.93B	2.28%6.98B	2.28%6.98B	1.63%6.82B	1.24%6.9B	2.29%6.8B	3.96%6.83B	3.96%6.83B	6.07%6.71B
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

No Data

Heat List

Overall

No Data