JP Stock MarketDetailed Quotes

6338 Takatori

Watchlist
  • 1603
  • +29+1.84%
20min DelayMarket Closed Jan 21 15:30 JST
8.80BMarket Cap4.52P/E (Static)

Takatori Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
45.57%6.47B
124.69%5.89B
34.54%3.56B
45.05%4.45B
45.05%4.45B
58.11%4.1B
-15.07%2.62B
-2.62%2.64B
-0.48%3.07B
-0.48%3.07B
-Cash and cash equivalents
41.07%6.27B
124.69%5.89B
34.54%3.56B
45.05%4.45B
45.05%4.45B
58.11%4.1B
-15.07%2.62B
-2.62%2.64B
-0.48%3.07B
-0.48%3.07B
-Short term investments
--200.03M
----
----
----
----
----
----
----
----
----
Receivables
1.42%3.14B
7.29%3.12B
122.69%4.6B
10.98%3.09B
10.98%3.09B
45.49%2.7B
49.76%2.91B
-9.08%2.07B
5.72%2.79B
5.72%2.79B
-Accounts receivable
1.42%3.14B
7.29%3.12B
122.69%4.6B
10.98%3.09B
10.98%3.09B
45.49%2.7B
49.76%2.91B
-9.08%2.07B
5.72%2.79B
5.72%2.79B
-Gross accounts receivable
1.42%3.14B
7.29%3.12B
122.69%4.6B
10.98%3.09B
10.98%3.09B
45.49%2.7B
49.76%2.91B
-9.08%2.07B
5.72%2.79B
5.72%2.79B
Inventory
-23.75%4.74B
16.41%4.5B
98.66%5.9B
113.17%6.21B
113.17%6.21B
53.43%5.48B
51.21%3.87B
75.05%2.97B
32.05%2.91B
32.05%2.91B
Prepaid assets
-78.94%144.51M
----
----
12.47%686.24M
12.47%686.24M
----
----
----
2,750.84%610.17M
2,750.84%610.17M
Tax assets-Current
-86.49%43.21M
----
----
346.56%319.82M
346.56%319.82M
----
----
----
--71.62M
--71.62M
Other current assets
88.10%257.32M
-43.95%904.18M
-23.95%995.42M
-42.48%136.8M
-42.48%136.8M
70.63%1.42B
557.91%1.61B
285.00%1.31B
19.37%237.81M
19.37%237.81M
Total current assets
-0.68%14.79B
30.92%14.41B
67.48%15.05B
53.76%14.89B
53.76%14.89B
54.76%13.7B
40.61%11.01B
27.96%8.99B
18.94%9.69B
18.94%9.69B
Non current assets
Net PPE
-3.64%1.97B
4.78%2.02B
6.57%2.05B
6.55%2.05B
6.55%2.05B
-1.30%1.92B
-1.96%1.93B
-1.50%1.92B
-2.63%1.92B
-2.63%1.92B
-Gross PP&E
-3.64%1.97B
4.78%2.02B
6.57%2.05B
6.55%2.05B
6.55%2.05B
-1.30%1.92B
-1.96%1.93B
-1.50%1.92B
-2.63%1.92B
-2.63%1.92B
Total investment
-58.11%326.74M
-24.23%474.96M
-22.32%479.66M
6.61%779.93M
6.61%779.93M
5.20%653.64M
91.74%626.84M
37.23%617.46M
30.60%731.55M
30.60%731.55M
-Financial asset investment
-58.11%326.74M
-24.23%474.96M
-22.32%479.66M
6.61%779.93M
6.61%779.93M
5.20%653.64M
91.74%626.84M
37.23%617.46M
30.60%731.55M
30.60%731.55M
-Including:Available-for-sale securities
-58.11%326.74M
-24.23%474.96M
-22.32%479.66M
6.61%779.93M
6.61%779.93M
5.20%653.64M
91.74%626.84M
37.23%617.46M
30.60%731.55M
30.60%731.55M
Long-term accounts receivable and other receivables
--100M
--100M
--100M
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----
----
----
----
----
----
Goodwill and other intangible assets
-16.25%19.34M
-22.08%21M
45.95%21.57M
23.50%23.09M
23.50%23.09M
6.23%24.21M
-1.04%26.95M
-53.33%14.78M
-42.73%18.69M
-42.73%18.69M
-Other intangible assets
-16.25%19.34M
----
----
23.50%23.09M
23.50%23.09M
----
----
----
-42.73%18.69M
-42.73%18.69M
Deferred tax assets-non current
-22.70%214.26M
-8.71%210.07M
-32.05%147.58M
-7.80%277.18M
-7.80%277.18M
35.33%220.77M
30.66%230.12M
46.27%217.18M
30.06%300.64M
30.06%300.64M
Other non current assets
-1.14%20.3M
2.22%138.74M
1.70%137.46M
296.77%20.53M
296.77%20.53M
13.69%136.39M
13.78%135.73M
13.68%135.16M
-39.09%5.18M
-39.09%5.18M
Total non current assets
-15.71%2.65B
0.58%2.96B
0.96%2.93B
5.73%3.15B
5.73%3.15B
2.88%2.95B
12.67%2.95B
7.64%2.91B
6.11%2.98B
6.11%2.98B
Total assets
-3.31%17.45B
24.51%17.38B
51.22%17.99B
42.47%18.04B
42.47%18.04B
42.07%16.65B
33.61%13.96B
22.32%11.89B
15.65%12.66B
15.65%12.66B
Liabilities
Current liabilities
Financial liabilities
93.99%3.68B
92.67%3.68B
102.08%3.88B
15.83%1.9B
15.83%1.9B
40.61%1.9B
39.42%1.91B
38.25%1.92B
16.53%1.64B
16.53%1.64B
-Current debt and capital lease obligation
93.99%3.68B
92.67%3.68B
102.08%3.88B
15.83%1.9B
15.83%1.9B
40.61%1.9B
39.42%1.91B
38.25%1.92B
16.53%1.64B
16.53%1.64B
-Including:Current debt
94.18%3.67B
92.67%3.68B
102.08%3.88B
15.77%1.89B
15.77%1.89B
40.61%1.9B
39.42%1.91B
38.25%1.92B
17.03%1.63B
17.03%1.63B
-Including:Current capital Lease obligation
50.11%12.62M
----
----
30.90%8.4M
30.90%8.4M
----
----
----
-43.70%6.42M
-43.70%6.42M
Payables
-57.87%1.38B
-21.83%1.63B
39.23%1.53B
72.91%3.28B
72.91%3.28B
115.89%3.02B
64.48%2.08B
31.47%1.1B
72.69%1.9B
72.69%1.9B
-accounts payable
-71.24%747.51M
-42.22%1.07B
29.23%1.4B
105.20%2.6B
105.20%2.6B
122.24%2.8B
66.57%1.85B
39.69%1.08B
54.63%1.27B
54.63%1.27B
-Total tax payable
-4.75%455.59M
144.66%555.44M
972.61%124.61M
9.26%478.3M
9.26%478.3M
59.37%225.46M
49.24%227.02M
-79.75%11.62M
186.02%437.77M
186.02%437.77M
-Other payable
-12.33%180.15M
----
----
5.76%205.48M
5.76%205.48M
----
----
----
52.66%194.29M
52.66%194.29M
Current provisions
-32.02%121.13M
35.25%197.44M
65.34%193.46M
39.28%178.19M
39.28%178.19M
77.33%176.93M
78.14%145.99M
40.70%117.01M
--127.94M
--127.94M
Pension and other retirement benefit plans
2.66%383.76M
6.19%129.22M
8.48%66.77M
5.29%373.81M
5.29%373.81M
8.56%66.27M
-0.09%121.69M
0.30%61.55M
57.80%355.02M
57.80%355.02M
Accrued and deferred income
23.99%574.43M
-9.05%374.51M
-21.92%295.09M
6.71%463.3M
6.71%463.3M
-33.49%342.68M
214.12%411.76M
250.22%377.91M
-67.98%434.17M
-67.98%434.17M
Other current liabilities
-63.23%1.3B
-8.00%2.11B
99.58%3.42B
123.39%3.54B
123.39%3.54B
76.52%3.61B
69.33%2.3B
37.67%1.71B
56.21%1.59B
56.21%1.59B
Current liabilities
-23.52%7.45B
16.57%8.12B
77.46%9.38B
61.23%9.74B
61.23%9.74B
66.62%9.12B
61.04%6.97B
42.12%5.28B
18.39%6.04B
18.39%6.04B
Non current liabilities
Non current financial liabilities
-60.64%33.06M
-72.71%30.02M
-61.53%50.02M
-49.40%83.98M
-49.40%83.98M
-52.63%90.02M
-50.00%110.01M
-48.00%130.01M
-45.56%165.99M
-45.56%165.99M
-Long term debt and capital lease obligation
-60.64%33.06M
-72.71%30.02M
-61.53%50.02M
-49.40%83.98M
-49.40%83.98M
-52.63%90.02M
-50.00%110.01M
-48.00%130.01M
-45.56%165.99M
-45.56%165.99M
-Including:Long term debt
--0
-72.71%30.02M
-61.53%50.02M
-56.24%70.02M
-56.24%70.02M
-52.63%90.02M
-50.00%110.01M
-48.00%130.01M
-45.30%160.01M
-45.30%160.01M
-Including:Long term capital lease obligation
136.67%33.06M
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----
133.81%13.97M
133.81%13.97M
----
----
----
-51.80%5.97M
-51.80%5.97M
Long term provisions
1.32%33.77M
1.32%33.55M
1.31%33.44M
1.31%33.33M
1.31%33.33M
1.31%33.22M
1.30%33.11M
1.30%33M
1.30%32.89M
1.30%32.89M
Other non current liabilities
0.00%3.75M
153.75%33.15M
288.80%35.77M
-79.39%3.75M
-79.39%3.75M
86.58%20.22M
7.41%13.06M
-33.96%9.2M
385.13%18.18M
385.13%18.18M
Total non current liabilities
-41.71%70.57M
-38.08%96.71M
-30.77%119.22M
-44.23%121.06M
-44.23%121.06M
-38.60%143.45M
-41.03%156.19M
-41.92%172.22M
-36.37%217.06M
-36.37%217.06M
Total liabilities
-23.75%7.52B
15.37%8.22B
74.05%9.5B
57.57%9.86B
57.57%9.86B
62.31%9.26B
55.15%7.12B
35.91%5.46B
14.96%6.26B
14.96%6.26B
Shareholders'equity
Share capital
0.00%963.23M
0.00%963.23M
0.00%963.23M
0.00%963.23M
0.00%963.23M
0.00%963.23M
0.00%963.23M
0.00%963.23M
0.00%963.23M
0.00%963.23M
-common stock
0.00%963.23M
0.00%963.23M
0.00%963.23M
0.00%963.23M
0.00%963.23M
0.00%963.23M
0.00%963.23M
0.00%963.23M
0.00%963.23M
0.00%963.23M
Additional paid-in 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
Retained earnings
29.60%7.53B
50.88%6.78B
48.90%6.11B
42.91%5.81B
42.91%5.81B
36.96%5.03B
27.98%4.49B
22.05%4.1B
28.67%4.06B
28.67%4.06B
Less: Treasury stock
0.86%18.27M
0.86%18.27M
0.00%18.12M
2.20%18.12M
2.20%18.12M
4.16%18.12M
4.16%18.12M
4.16%18.12M
1.91%17.73M
1.91%17.73M
Other reserves
33.50%102.14M
91.23%87.17M
122.44%82.47M
71.76%76.51M
71.76%76.51M
42.71%65.1M
-4.00%45.58M
-24.62%37.07M
-11.76%44.55M
-11.76%44.55M
Total stockholders'equity
21.33%9.93B
34.04%9.16B
31.87%8.49B
27.71%8.18B
27.71%8.18B
22.87%7.39B
16.73%6.83B
12.76%6.44B
16.33%6.41B
16.33%6.41B
Total equity
21.33%9.93B
34.04%9.16B
31.87%8.49B
27.71%8.18B
27.71%8.18B
22.87%7.39B
16.73%6.83B
12.76%6.44B
16.33%6.41B
16.33%6.41B
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)Sep 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 45.57%6.47B124.69%5.89B34.54%3.56B45.05%4.45B45.05%4.45B58.11%4.1B-15.07%2.62B-2.62%2.64B-0.48%3.07B-0.48%3.07B
-Cash and cash equivalents 41.07%6.27B124.69%5.89B34.54%3.56B45.05%4.45B45.05%4.45B58.11%4.1B-15.07%2.62B-2.62%2.64B-0.48%3.07B-0.48%3.07B
-Short term investments --200.03M------------------------------------
Receivables 1.42%3.14B7.29%3.12B122.69%4.6B10.98%3.09B10.98%3.09B45.49%2.7B49.76%2.91B-9.08%2.07B5.72%2.79B5.72%2.79B
-Accounts receivable 1.42%3.14B7.29%3.12B122.69%4.6B10.98%3.09B10.98%3.09B45.49%2.7B49.76%2.91B-9.08%2.07B5.72%2.79B5.72%2.79B
-Gross accounts receivable 1.42%3.14B7.29%3.12B122.69%4.6B10.98%3.09B10.98%3.09B45.49%2.7B49.76%2.91B-9.08%2.07B5.72%2.79B5.72%2.79B
Inventory -23.75%4.74B16.41%4.5B98.66%5.9B113.17%6.21B113.17%6.21B53.43%5.48B51.21%3.87B75.05%2.97B32.05%2.91B32.05%2.91B
Prepaid assets -78.94%144.51M--------12.47%686.24M12.47%686.24M------------2,750.84%610.17M2,750.84%610.17M
Tax assets-Current -86.49%43.21M--------346.56%319.82M346.56%319.82M--------------71.62M--71.62M
Other current assets 88.10%257.32M-43.95%904.18M-23.95%995.42M-42.48%136.8M-42.48%136.8M70.63%1.42B557.91%1.61B285.00%1.31B19.37%237.81M19.37%237.81M
Total current assets -0.68%14.79B30.92%14.41B67.48%15.05B53.76%14.89B53.76%14.89B54.76%13.7B40.61%11.01B27.96%8.99B18.94%9.69B18.94%9.69B
Non current assets
Net PPE -3.64%1.97B4.78%2.02B6.57%2.05B6.55%2.05B6.55%2.05B-1.30%1.92B-1.96%1.93B-1.50%1.92B-2.63%1.92B-2.63%1.92B
-Gross PP&E -3.64%1.97B4.78%2.02B6.57%2.05B6.55%2.05B6.55%2.05B-1.30%1.92B-1.96%1.93B-1.50%1.92B-2.63%1.92B-2.63%1.92B
Total investment -58.11%326.74M-24.23%474.96M-22.32%479.66M6.61%779.93M6.61%779.93M5.20%653.64M91.74%626.84M37.23%617.46M30.60%731.55M30.60%731.55M
-Financial asset investment -58.11%326.74M-24.23%474.96M-22.32%479.66M6.61%779.93M6.61%779.93M5.20%653.64M91.74%626.84M37.23%617.46M30.60%731.55M30.60%731.55M
-Including:Available-for-sale securities -58.11%326.74M-24.23%474.96M-22.32%479.66M6.61%779.93M6.61%779.93M5.20%653.64M91.74%626.84M37.23%617.46M30.60%731.55M30.60%731.55M
Long-term accounts receivable and other receivables --100M--100M--100M----------------------------
Goodwill and other intangible assets -16.25%19.34M-22.08%21M45.95%21.57M23.50%23.09M23.50%23.09M6.23%24.21M-1.04%26.95M-53.33%14.78M-42.73%18.69M-42.73%18.69M
-Other intangible assets -16.25%19.34M--------23.50%23.09M23.50%23.09M-------------42.73%18.69M-42.73%18.69M
Deferred tax assets-non current -22.70%214.26M-8.71%210.07M-32.05%147.58M-7.80%277.18M-7.80%277.18M35.33%220.77M30.66%230.12M46.27%217.18M30.06%300.64M30.06%300.64M
Other non current assets -1.14%20.3M2.22%138.74M1.70%137.46M296.77%20.53M296.77%20.53M13.69%136.39M13.78%135.73M13.68%135.16M-39.09%5.18M-39.09%5.18M
Total non current assets -15.71%2.65B0.58%2.96B0.96%2.93B5.73%3.15B5.73%3.15B2.88%2.95B12.67%2.95B7.64%2.91B6.11%2.98B6.11%2.98B
Total assets -3.31%17.45B24.51%17.38B51.22%17.99B42.47%18.04B42.47%18.04B42.07%16.65B33.61%13.96B22.32%11.89B15.65%12.66B15.65%12.66B
Liabilities
Current liabilities
Financial liabilities 93.99%3.68B92.67%3.68B102.08%3.88B15.83%1.9B15.83%1.9B40.61%1.9B39.42%1.91B38.25%1.92B16.53%1.64B16.53%1.64B
-Current debt and capital lease obligation 93.99%3.68B92.67%3.68B102.08%3.88B15.83%1.9B15.83%1.9B40.61%1.9B39.42%1.91B38.25%1.92B16.53%1.64B16.53%1.64B
-Including:Current debt 94.18%3.67B92.67%3.68B102.08%3.88B15.77%1.89B15.77%1.89B40.61%1.9B39.42%1.91B38.25%1.92B17.03%1.63B17.03%1.63B
-Including:Current capital Lease obligation 50.11%12.62M--------30.90%8.4M30.90%8.4M-------------43.70%6.42M-43.70%6.42M
Payables -57.87%1.38B-21.83%1.63B39.23%1.53B72.91%3.28B72.91%3.28B115.89%3.02B64.48%2.08B31.47%1.1B72.69%1.9B72.69%1.9B
-accounts payable -71.24%747.51M-42.22%1.07B29.23%1.4B105.20%2.6B105.20%2.6B122.24%2.8B66.57%1.85B39.69%1.08B54.63%1.27B54.63%1.27B
-Total tax payable -4.75%455.59M144.66%555.44M972.61%124.61M9.26%478.3M9.26%478.3M59.37%225.46M49.24%227.02M-79.75%11.62M186.02%437.77M186.02%437.77M
-Other payable -12.33%180.15M--------5.76%205.48M5.76%205.48M------------52.66%194.29M52.66%194.29M
Current provisions -32.02%121.13M35.25%197.44M65.34%193.46M39.28%178.19M39.28%178.19M77.33%176.93M78.14%145.99M40.70%117.01M--127.94M--127.94M
Pension and other retirement benefit plans 2.66%383.76M6.19%129.22M8.48%66.77M5.29%373.81M5.29%373.81M8.56%66.27M-0.09%121.69M0.30%61.55M57.80%355.02M57.80%355.02M
Accrued and deferred income 23.99%574.43M-9.05%374.51M-21.92%295.09M6.71%463.3M6.71%463.3M-33.49%342.68M214.12%411.76M250.22%377.91M-67.98%434.17M-67.98%434.17M
Other current liabilities -63.23%1.3B-8.00%2.11B99.58%3.42B123.39%3.54B123.39%3.54B76.52%3.61B69.33%2.3B37.67%1.71B56.21%1.59B56.21%1.59B
Current liabilities -23.52%7.45B16.57%8.12B77.46%9.38B61.23%9.74B61.23%9.74B66.62%9.12B61.04%6.97B42.12%5.28B18.39%6.04B18.39%6.04B
Non current liabilities
Non current financial liabilities -60.64%33.06M-72.71%30.02M-61.53%50.02M-49.40%83.98M-49.40%83.98M-52.63%90.02M-50.00%110.01M-48.00%130.01M-45.56%165.99M-45.56%165.99M
-Long term debt and capital lease obligation -60.64%33.06M-72.71%30.02M-61.53%50.02M-49.40%83.98M-49.40%83.98M-52.63%90.02M-50.00%110.01M-48.00%130.01M-45.56%165.99M-45.56%165.99M
-Including:Long term debt --0-72.71%30.02M-61.53%50.02M-56.24%70.02M-56.24%70.02M-52.63%90.02M-50.00%110.01M-48.00%130.01M-45.30%160.01M-45.30%160.01M
-Including:Long term capital lease obligation 136.67%33.06M--------133.81%13.97M133.81%13.97M-------------51.80%5.97M-51.80%5.97M
Long term provisions 1.32%33.77M1.32%33.55M1.31%33.44M1.31%33.33M1.31%33.33M1.31%33.22M1.30%33.11M1.30%33M1.30%32.89M1.30%32.89M
Other non current liabilities 0.00%3.75M153.75%33.15M288.80%35.77M-79.39%3.75M-79.39%3.75M86.58%20.22M7.41%13.06M-33.96%9.2M385.13%18.18M385.13%18.18M
Total non current liabilities -41.71%70.57M-38.08%96.71M-30.77%119.22M-44.23%121.06M-44.23%121.06M-38.60%143.45M-41.03%156.19M-41.92%172.22M-36.37%217.06M-36.37%217.06M
Total liabilities -23.75%7.52B15.37%8.22B74.05%9.5B57.57%9.86B57.57%9.86B62.31%9.26B55.15%7.12B35.91%5.46B14.96%6.26B14.96%6.26B
Shareholders'equity
Share capital 0.00%963.23M0.00%963.23M0.00%963.23M0.00%963.23M0.00%963.23M0.00%963.23M0.00%963.23M0.00%963.23M0.00%963.23M0.00%963.23M
-common stock 0.00%963.23M0.00%963.23M0.00%963.23M0.00%963.23M0.00%963.23M0.00%963.23M0.00%963.23M0.00%963.23M0.00%963.23M0.00%963.23M
Additional paid-in 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
Retained earnings 29.60%7.53B50.88%6.78B48.90%6.11B42.91%5.81B42.91%5.81B36.96%5.03B27.98%4.49B22.05%4.1B28.67%4.06B28.67%4.06B
Less: Treasury stock 0.86%18.27M0.86%18.27M0.00%18.12M2.20%18.12M2.20%18.12M4.16%18.12M4.16%18.12M4.16%18.12M1.91%17.73M1.91%17.73M
Other reserves 33.50%102.14M91.23%87.17M122.44%82.47M71.76%76.51M71.76%76.51M42.71%65.1M-4.00%45.58M-24.62%37.07M-11.76%44.55M-11.76%44.55M
Total stockholders'equity 21.33%9.93B34.04%9.16B31.87%8.49B27.71%8.18B27.71%8.18B22.87%7.39B16.73%6.83B12.76%6.44B16.33%6.41B16.33%6.41B
Total equity 21.33%9.93B34.04%9.16B31.87%8.49B27.71%8.18B27.71%8.18B22.87%7.39B16.73%6.83B12.76%6.44B16.33%6.41B16.33%6.41B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP