JP Stock MarketDetailed Quotes

6325 Takakita

Watchlist
  • 482
  • +6+1.26%
20min DelayNot Open Jul 16 15:00 JST
6.75BMarket Cap7.82P/E (Static)

Takakita 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
45.96%1.14B
45.96%1.14B
15.72%673.9M
63.93%942.05M
-23.85%758.3M
-35.38%778.28M
-35.38%778.28M
-42.45%582.35M
-50.81%574.68M
1.15%995.78M
-Cash and cash equivalents
45.96%1.14B
45.96%1.14B
15.72%673.9M
63.93%942.05M
-23.85%758.3M
-35.38%778.28M
-35.38%778.28M
-42.45%582.35M
-50.81%574.68M
1.15%995.78M
Receivables
0.67%1.99B
0.67%1.99B
17.68%1.7B
20.78%1.95B
18.06%1.63B
34.35%1.98B
34.35%1.98B
10.51%1.45B
1.62%1.61B
-5.56%1.38B
-Accounts receivable
-4.81%1.39B
-4.81%1.39B
11.40%846.85M
15.15%1.03B
12.64%890.28M
31.86%1.46B
31.86%1.46B
19.69%760.18M
-11.26%891.55M
-5.49%790.37M
-Gross accounts receivable
-4.81%1.39B
-4.81%1.39B
11.40%846.85M
15.15%1.03B
12.64%890.28M
31.86%1.46B
31.86%1.46B
19.69%760.18M
-11.26%891.55M
-5.49%790.37M
-Other receivables
16.10%602.74M
16.10%602.74M
24.64%853.65M
27.73%922.65M
25.30%740.5M
41.90%519.16M
41.90%519.16M
1.84%684.88M
23.79%722.33M
-5.65%590.97M
Inventory
12.05%1.58B
12.05%1.58B
6.33%1.93B
13.43%1.81B
19.58%1.77B
13.58%1.41B
13.58%1.41B
38.73%1.82B
36.42%1.6B
18.57%1.48B
Prepaid assets
19.54%28.78M
19.54%28.78M
----
----
----
65.78%24.07M
65.78%24.07M
----
----
----
Other current assets
25.85%1.85B
25.85%1.85B
19.03%2.31B
16.18%1.97B
17.73%1.78B
28.88%1.47B
28.88%1.47B
19.57%1.94B
42.10%1.7B
13.64%1.51B
Total current assets
16.34%6.59B
16.34%6.59B
14.37%6.62B
21.73%6.68B
10.61%5.94B
11.57%5.66B
11.57%5.66B
10.15%5.79B
7.07%5.49B
6.83%5.37B
Non current assets
Net PPE
-4.25%1.86B
-4.25%1.86B
-5.94%1.86B
-5.85%1.88B
-5.59%1.91B
-5.24%1.94B
-5.24%1.94B
-4.61%1.98B
-5.67%1.99B
-4.28%2.02B
-Gross PP&E
0.76%6.34B
0.76%6.34B
-5.94%1.86B
-5.85%1.88B
-5.59%1.91B
1.47%6.29B
1.47%6.29B
-4.61%1.98B
-5.67%1.99B
-4.28%2.02B
-Accumulated depreciation
-2.99%-4.48B
-2.99%-4.48B
----
----
----
-4.79%-4.35B
-4.79%-4.35B
----
----
----
Investment properties
0.00%175.18M
0.00%175.18M
----
----
----
0.00%175.18M
0.00%175.18M
----
----
----
Prepaid assets-non current
-15.99%7.19M
-15.99%7.19M
----
----
----
-22.79%8.56M
-22.79%8.56M
----
----
----
Total investment
31.97%1.44B
31.97%1.44B
26.07%1.07B
25.10%1.05B
20.37%1.03B
-2.40%1.09B
-2.40%1.09B
-8.85%852.11M
-11.32%836.66M
-8.09%852.67M
-Long-term equity investment
0.00%152.51M
0.00%152.51M
----
----
----
0.00%152.51M
0.00%152.51M
----
----
----
-Financial asset investment
37.46%1.28B
37.46%1.28B
26.07%1.07B
25.10%1.05B
20.37%1.03B
-2.80%929.98M
-2.80%929.98M
-8.85%852.11M
-11.32%836.66M
-8.09%852.67M
-Including:Available-for-sale securities
37.46%1.28B
37.46%1.28B
26.07%1.07B
25.10%1.05B
20.37%1.03B
-2.80%929.98M
-2.80%929.98M
-8.85%852.11M
-11.32%836.66M
-8.09%852.67M
-Other investment
0.00%7.26M
0.00%7.26M
----
----
----
0.00%7.26M
0.00%7.26M
----
----
----
Goodwill and other intangible assets
-33.50%117.54M
-33.50%117.54M
-21.61%139.86M
-19.81%150.49M
-17.01%164.09M
-15.62%176.76M
-15.62%176.76M
-16.33%178.43M
-8.28%187.67M
43.80%197.72M
-Other intangible assets
-33.50%117.54M
-33.50%117.54M
----
----
----
-15.62%176.76M
-15.62%176.76M
----
----
----
Other non current assets
-23.91%45.57M
-23.91%45.57M
8.33%392.41M
10.48%400.86M
4.54%408.04M
419.19%59.89M
419.19%59.89M
-0.34%362.23M
-0.33%362.84M
1.34%390.32M
Total non current assets
5.53%3.64B
5.53%3.64B
2.86%3.47B
2.79%3.47B
1.30%3.5B
-3.39%3.45B
-3.39%3.45B
-5.98%3.37B
-6.75%3.38B
-2.81%3.46B
Total assets
12.25%10.23B
12.25%10.23B
10.13%10.08B
14.51%10.15B
6.96%9.44B
5.39%9.11B
5.39%9.11B
3.61%9.16B
1.34%8.87B
2.83%8.83B
Liabilities
Current liabilities
Financial liabilities
4.49%88.46M
4.49%88.46M
0.00%70M
0.00%70M
0.00%70M
10.12%84.66M
10.12%84.66M
0.00%70M
0.00%70M
0.00%70M
-Current debt and capital lease obligation
4.49%88.46M
4.49%88.46M
0.00%70M
0.00%70M
0.00%70M
10.12%84.66M
10.12%84.66M
0.00%70M
0.00%70M
0.00%70M
-Including:Current debt
6.37%75.58M
6.37%75.58M
0.00%70M
0.00%70M
0.00%70M
1.50%71.05M
1.50%71.05M
0.00%70M
0.00%70M
0.00%70M
-Including:Current capital Lease obligation
-5.33%12.88M
-5.33%12.88M
----
----
----
97.73%13.61M
97.73%13.61M
----
----
----
Payables
4.53%639.56M
4.53%639.56M
9.50%454.82M
14.66%665.35M
23.35%656.76M
5.51%611.84M
5.51%611.84M
14.95%415.35M
39.07%580.28M
1.76%532.41M
-accounts payable
-27.81%280.56M
-27.81%280.56M
-5.53%349.52M
10.01%486.05M
26.47%559.95M
7.94%388.63M
7.94%388.63M
29.78%369.99M
54.51%441.8M
2.06%442.75M
-Total tax payable
50.17%253.47M
50.17%253.47M
132.17%105.3M
29.48%179.31M
7.96%96.8M
2.20%168.78M
2.20%168.78M
-40.52%45.36M
5.46%138.48M
0.30%89.67M
-Other payable
93.92%105.54M
93.92%105.54M
----
----
----
-0.52%54.43M
-0.52%54.43M
----
----
----
Current provisions
--34.78M
--34.78M
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
-3.68%123.98M
-3.68%123.98M
13.12%41.22M
4.15%118.38M
2.93%36.38M
12.96%128.72M
12.96%128.72M
3.08%36.44M
1.96%113.66M
2.35%35.34M
Accrued and deferred income
-29.48%196.66M
-29.48%196.66M
----
----
----
39.09%278.88M
39.09%278.88M
----
----
----
Other current liabilities
45.01%1.08B
45.01%1.08B
13.87%1.74B
56.28%1.65B
20.83%1.3B
39.39%746.88M
39.39%746.88M
18.55%1.53B
-2.25%1.06B
6.70%1.08B
Current liabilities
17.05%2.17B
17.05%2.17B
12.50%2.3B
37.59%2.5B
20.40%2.07B
22.82%1.85B
22.82%1.85B
16.76%2.05B
8.40%1.82B
4.75%1.72B
Non current liabilities
Non current financial liabilities
-31.32%28.25M
-31.32%28.25M
----
----
----
81.28%41.14M
81.28%41.14M
----
----
----
-Long term debt and capital lease obligation
-31.32%28.25M
-31.32%28.25M
----
----
----
81.28%41.14M
81.28%41.14M
----
----
----
-Including:Long term capital lease obligation
-31.32%28.25M
-31.32%28.25M
----
----
----
81.28%41.14M
81.28%41.14M
----
----
----
Long term pension and other post-retirement benefit plans
-81.12%25.2M
-81.12%25.2M
-44.68%88.44M
-31.08%108.48M
-31.60%115.27M
-25.85%133.49M
-25.85%133.49M
-21.45%159.87M
-25.29%157.4M
-25.51%168.52M
Non current deferred liabilities
507.71%149.17M
507.71%149.17M
----
----
----
-9.30%24.55M
-9.30%24.55M
----
----
----
Other non current liabilities
-0.90%10.99M
-0.90%10.99M
88.42%161.28M
167.30%114.75M
97.52%79.67M
0.00%11.09M
0.00%11.09M
3.68%85.6M
-2.14%42.93M
113.17%40.33M
Total non current liabilities
1.60%213.61M
1.60%213.61M
1.73%249.72M
11.44%223.24M
-6.66%194.94M
-12.71%210.26M
-12.71%210.26M
-14.19%245.46M
-21.30%200.33M
-14.81%208.85M
Total liabilities
15.47%2.38B
15.47%2.38B
11.34%2.55B
35.00%2.73B
17.46%2.26B
17.93%2.06B
17.93%2.06B
12.42%2.29B
4.49%2.02B
2.20%1.93B
Shareholders'equity
Share capital
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
-common stock
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
Additional paid-in capital
0.00%832.2M
0.00%832.2M
0.00%832.2M
0.00%832.2M
0.00%832.2M
0.00%832.2M
0.00%832.2M
0.00%832.2M
0.00%832.2M
0.00%832.2M
Retained earnings
32.79%1.01B
32.79%1.01B
9.88%5.63B
8.31%5.54B
7.02%5.32B
9.11%758.17M
9.11%758.17M
6.53%5.12B
6.25%5.12B
6.05%4.97B
Less: Treasury stock
0.00%850.69M
0.00%850.69M
0.00%850.69M
0.00%850.69M
30.98%850.69M
30.98%850.69M
30.98%850.69M
30.98%850.69M
30.98%850.69M
6.43%649.49M
Other reserves
11.07%5.45B
11.07%5.45B
44.36%504.81M
43.86%487.26M
35.10%472.62M
6.13%4.9B
6.13%4.9B
-13.59%349.7M
-18.45%338.7M
-13.15%349.82M
Other equity interest
10.22%64.33M
10.22%64.33M
10.22%64.33M
10.22%64.33M
15.14%58.36M
15.14%58.36M
15.14%58.36M
15.14%58.36M
15.14%58.36M
25.69%50.69M
Total stockholders'equity
11.31%7.85B
11.31%7.85B
9.73%7.53B
8.47%7.42B
4.03%7.18B
2.22%7.05B
2.22%7.05B
0.97%6.86B
0.45%6.85B
3.01%6.9B
Total equity
11.31%7.85B
11.31%7.85B
9.73%7.53B
8.47%7.42B
4.03%7.18B
2.22%7.05B
2.22%7.05B
0.97%6.86B
0.45%6.85B
3.01%6.9B
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 45.96%1.14B45.96%1.14B15.72%673.9M63.93%942.05M-23.85%758.3M-35.38%778.28M-35.38%778.28M-42.45%582.35M-50.81%574.68M1.15%995.78M
-Cash and cash equivalents 45.96%1.14B45.96%1.14B15.72%673.9M63.93%942.05M-23.85%758.3M-35.38%778.28M-35.38%778.28M-42.45%582.35M-50.81%574.68M1.15%995.78M
Receivables 0.67%1.99B0.67%1.99B17.68%1.7B20.78%1.95B18.06%1.63B34.35%1.98B34.35%1.98B10.51%1.45B1.62%1.61B-5.56%1.38B
-Accounts receivable -4.81%1.39B-4.81%1.39B11.40%846.85M15.15%1.03B12.64%890.28M31.86%1.46B31.86%1.46B19.69%760.18M-11.26%891.55M-5.49%790.37M
-Gross accounts receivable -4.81%1.39B-4.81%1.39B11.40%846.85M15.15%1.03B12.64%890.28M31.86%1.46B31.86%1.46B19.69%760.18M-11.26%891.55M-5.49%790.37M
-Other receivables 16.10%602.74M16.10%602.74M24.64%853.65M27.73%922.65M25.30%740.5M41.90%519.16M41.90%519.16M1.84%684.88M23.79%722.33M-5.65%590.97M
Inventory 12.05%1.58B12.05%1.58B6.33%1.93B13.43%1.81B19.58%1.77B13.58%1.41B13.58%1.41B38.73%1.82B36.42%1.6B18.57%1.48B
Prepaid assets 19.54%28.78M19.54%28.78M------------65.78%24.07M65.78%24.07M------------
Other current assets 25.85%1.85B25.85%1.85B19.03%2.31B16.18%1.97B17.73%1.78B28.88%1.47B28.88%1.47B19.57%1.94B42.10%1.7B13.64%1.51B
Total current assets 16.34%6.59B16.34%6.59B14.37%6.62B21.73%6.68B10.61%5.94B11.57%5.66B11.57%5.66B10.15%5.79B7.07%5.49B6.83%5.37B
Non current assets
Net PPE -4.25%1.86B-4.25%1.86B-5.94%1.86B-5.85%1.88B-5.59%1.91B-5.24%1.94B-5.24%1.94B-4.61%1.98B-5.67%1.99B-4.28%2.02B
-Gross PP&E 0.76%6.34B0.76%6.34B-5.94%1.86B-5.85%1.88B-5.59%1.91B1.47%6.29B1.47%6.29B-4.61%1.98B-5.67%1.99B-4.28%2.02B
-Accumulated depreciation -2.99%-4.48B-2.99%-4.48B-------------4.79%-4.35B-4.79%-4.35B------------
Investment properties 0.00%175.18M0.00%175.18M------------0.00%175.18M0.00%175.18M------------
Prepaid assets-non current -15.99%7.19M-15.99%7.19M-------------22.79%8.56M-22.79%8.56M------------
Total investment 31.97%1.44B31.97%1.44B26.07%1.07B25.10%1.05B20.37%1.03B-2.40%1.09B-2.40%1.09B-8.85%852.11M-11.32%836.66M-8.09%852.67M
-Long-term equity investment 0.00%152.51M0.00%152.51M------------0.00%152.51M0.00%152.51M------------
-Financial asset investment 37.46%1.28B37.46%1.28B26.07%1.07B25.10%1.05B20.37%1.03B-2.80%929.98M-2.80%929.98M-8.85%852.11M-11.32%836.66M-8.09%852.67M
-Including:Available-for-sale securities 37.46%1.28B37.46%1.28B26.07%1.07B25.10%1.05B20.37%1.03B-2.80%929.98M-2.80%929.98M-8.85%852.11M-11.32%836.66M-8.09%852.67M
-Other investment 0.00%7.26M0.00%7.26M------------0.00%7.26M0.00%7.26M------------
Goodwill and other intangible assets -33.50%117.54M-33.50%117.54M-21.61%139.86M-19.81%150.49M-17.01%164.09M-15.62%176.76M-15.62%176.76M-16.33%178.43M-8.28%187.67M43.80%197.72M
-Other intangible assets -33.50%117.54M-33.50%117.54M-------------15.62%176.76M-15.62%176.76M------------
Other non current assets -23.91%45.57M-23.91%45.57M8.33%392.41M10.48%400.86M4.54%408.04M419.19%59.89M419.19%59.89M-0.34%362.23M-0.33%362.84M1.34%390.32M
Total non current assets 5.53%3.64B5.53%3.64B2.86%3.47B2.79%3.47B1.30%3.5B-3.39%3.45B-3.39%3.45B-5.98%3.37B-6.75%3.38B-2.81%3.46B
Total assets 12.25%10.23B12.25%10.23B10.13%10.08B14.51%10.15B6.96%9.44B5.39%9.11B5.39%9.11B3.61%9.16B1.34%8.87B2.83%8.83B
Liabilities
Current liabilities
Financial liabilities 4.49%88.46M4.49%88.46M0.00%70M0.00%70M0.00%70M10.12%84.66M10.12%84.66M0.00%70M0.00%70M0.00%70M
-Current debt and capital lease obligation 4.49%88.46M4.49%88.46M0.00%70M0.00%70M0.00%70M10.12%84.66M10.12%84.66M0.00%70M0.00%70M0.00%70M
-Including:Current debt 6.37%75.58M6.37%75.58M0.00%70M0.00%70M0.00%70M1.50%71.05M1.50%71.05M0.00%70M0.00%70M0.00%70M
-Including:Current capital Lease obligation -5.33%12.88M-5.33%12.88M------------97.73%13.61M97.73%13.61M------------
Payables 4.53%639.56M4.53%639.56M9.50%454.82M14.66%665.35M23.35%656.76M5.51%611.84M5.51%611.84M14.95%415.35M39.07%580.28M1.76%532.41M
-accounts payable -27.81%280.56M-27.81%280.56M-5.53%349.52M10.01%486.05M26.47%559.95M7.94%388.63M7.94%388.63M29.78%369.99M54.51%441.8M2.06%442.75M
-Total tax payable 50.17%253.47M50.17%253.47M132.17%105.3M29.48%179.31M7.96%96.8M2.20%168.78M2.20%168.78M-40.52%45.36M5.46%138.48M0.30%89.67M
-Other payable 93.92%105.54M93.92%105.54M-------------0.52%54.43M-0.52%54.43M------------
Current provisions --34.78M--34.78M--------------------------------
Pension and other retirement benefit plans -3.68%123.98M-3.68%123.98M13.12%41.22M4.15%118.38M2.93%36.38M12.96%128.72M12.96%128.72M3.08%36.44M1.96%113.66M2.35%35.34M
Accrued and deferred income -29.48%196.66M-29.48%196.66M------------39.09%278.88M39.09%278.88M------------
Other current liabilities 45.01%1.08B45.01%1.08B13.87%1.74B56.28%1.65B20.83%1.3B39.39%746.88M39.39%746.88M18.55%1.53B-2.25%1.06B6.70%1.08B
Current liabilities 17.05%2.17B17.05%2.17B12.50%2.3B37.59%2.5B20.40%2.07B22.82%1.85B22.82%1.85B16.76%2.05B8.40%1.82B4.75%1.72B
Non current liabilities
Non current financial liabilities -31.32%28.25M-31.32%28.25M------------81.28%41.14M81.28%41.14M------------
-Long term debt and capital lease obligation -31.32%28.25M-31.32%28.25M------------81.28%41.14M81.28%41.14M------------
-Including:Long term capital lease obligation -31.32%28.25M-31.32%28.25M------------81.28%41.14M81.28%41.14M------------
Long term pension and other post-retirement benefit plans -81.12%25.2M-81.12%25.2M-44.68%88.44M-31.08%108.48M-31.60%115.27M-25.85%133.49M-25.85%133.49M-21.45%159.87M-25.29%157.4M-25.51%168.52M
Non current deferred liabilities 507.71%149.17M507.71%149.17M-------------9.30%24.55M-9.30%24.55M------------
Other non current liabilities -0.90%10.99M-0.90%10.99M88.42%161.28M167.30%114.75M97.52%79.67M0.00%11.09M0.00%11.09M3.68%85.6M-2.14%42.93M113.17%40.33M
Total non current liabilities 1.60%213.61M1.60%213.61M1.73%249.72M11.44%223.24M-6.66%194.94M-12.71%210.26M-12.71%210.26M-14.19%245.46M-21.30%200.33M-14.81%208.85M
Total liabilities 15.47%2.38B15.47%2.38B11.34%2.55B35.00%2.73B17.46%2.26B17.93%2.06B17.93%2.06B12.42%2.29B4.49%2.02B2.20%1.93B
Shareholders'equity
Share capital 0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B
-common stock 0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B
Additional paid-in capital 0.00%832.2M0.00%832.2M0.00%832.2M0.00%832.2M0.00%832.2M0.00%832.2M0.00%832.2M0.00%832.2M0.00%832.2M0.00%832.2M
Retained earnings 32.79%1.01B32.79%1.01B9.88%5.63B8.31%5.54B7.02%5.32B9.11%758.17M9.11%758.17M6.53%5.12B6.25%5.12B6.05%4.97B
Less: Treasury stock 0.00%850.69M0.00%850.69M0.00%850.69M0.00%850.69M30.98%850.69M30.98%850.69M30.98%850.69M30.98%850.69M30.98%850.69M6.43%649.49M
Other reserves 11.07%5.45B11.07%5.45B44.36%504.81M43.86%487.26M35.10%472.62M6.13%4.9B6.13%4.9B-13.59%349.7M-18.45%338.7M-13.15%349.82M
Other equity interest 10.22%64.33M10.22%64.33M10.22%64.33M10.22%64.33M15.14%58.36M15.14%58.36M15.14%58.36M15.14%58.36M15.14%58.36M25.69%50.69M
Total stockholders'equity 11.31%7.85B11.31%7.85B9.73%7.53B8.47%7.42B4.03%7.18B2.22%7.05B2.22%7.05B0.97%6.86B0.45%6.85B3.01%6.9B
Total equity 11.31%7.85B11.31%7.85B9.73%7.53B8.47%7.42B4.03%7.18B2.22%7.05B2.22%7.05B0.97%6.86B0.45%6.85B3.01%6.9B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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