JP Stock MarketDetailed Quotes

6342 Taihei Machinery Works

Watchlist

2853
+1+0.04%

20min DelayTrading Jul 29 11:30 JST

4.28BMarket Cap3.74P/E (Static)

Taihei Machinery Works Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

17.24%5.99B

29.92%6.01B

22.53%5.48B

41.71%5.93B

20.00%5.11B

8.08%4.63B

0.33%4.47B

-1.39%4.18B

-Cash and cash equivalents

9.99%4.19B

26.58%4.21B

37.72%3.68B

89.13%4.13B

68.79%3.81B

45.83%3.33B

8.74%2.67B

-2.63%2.18B

-Short term investments

38.46%1.8B

0.00%1.8B

-10.00%1.8B

-35.00%1.3B

-10.00%1.8B

0.00%2B

Receivables

43.53%2.66B

8.12%2.29B

59.71%2.58B

-27.90%1.63B

-0.24%1.85B

46.60%2.12B

47.52%1.61B

86.69%2.26B

-Accounts receivable

33.93%1.42B

8.12%2.29B

59.71%2.58B

-27.90%1.63B

3.24%1.06B

46.60%2.12B

47.52%1.61B

86.69%2.26B

-Gross accounts receivable

33.93%1.42B

8.12%2.29B

59.71%2.58B

-27.90%1.63B

3.24%1.06B

46.60%2.12B

47.52%1.61B

86.69%2.26B

-Other receivables

56.51%1.23B

----

-4.57%786.97M

----

Inventory

-16.98%710.82M

-6.89%702.92M

2.19%660.52M

39.63%872.39M

42.23%856.21M

22.79%754.94M

18.72%646.34M

17.95%624.78M

Other current assets

266.96%248.13M

225.72%306.63M

42.38%164.19M

239.65%79.98M

-69.47%67.62M

-59.89%94.14M

-31.29%115.32M

-77.77%23.55M

Total current assets

21.84%9.6B

22.60%9.32B

29.71%8.88B

19.98%8.51B

13.66%7.88B

15.50%7.6B

9.32%6.84B

16.50%7.09B

Non current assets

Net PPE

9.62%1.38B

2.17%1.3B

0.28%1.28B

-2.83%1.25B

-3.49%1.26B

-3.27%1.27B

-3.77%1.28B

-4.25%1.29B

-Gross PP&E

5.09%3.53B

2.17%1.3B

0.28%1.28B

-2.83%1.25B

-0.42%3.36B

-3.27%1.27B

-3.77%1.28B

-4.25%1.29B

-Accumulated depreciation

-2.38%-2.15B

----

-1.50%-2.1B

----

Total investment

84.16%478.4M

----

431.19%259.78M

----

-Financial asset investment

84.16%478.4M

----

431.19%259.78M

----

-Including:Available-for-sale securities

84.16%478.4M

----

431.19%259.78M

----

Goodwill and other intangible assets

-37.40%12.75M

-41.84%14.48M

-0.42%17.25M

-18.35%17.88M

-23.04%20.37M

-19.78%24.9M

-51.38%17.32M

-45.90%21.89M

-Other intangible assets

-37.40%12.75M

-41.84%14.48M

-0.42%17.25M

-18.35%17.88M

-23.04%20.37M

-19.78%24.9M

-51.38%17.32M

-45.90%21.89M

Deferred tax assets-non current

324.04%60.9M

----

--14.36M

----

Other non current assets

1.27%502.58M

80.00%982.67M

82.75%980.12M

163.20%876.73M

77.77%496.26M

70.26%545.94M

69.57%536.32M

6.98%333.1M

Total non current assets

18.79%2.43B

24.63%2.3B

24.40%2.28B

30.57%2.15B

23.60%2.05B

10.57%1.84B

9.01%1.83B

-3.19%1.65B

Total assets

21.21%12.03B

23.00%11.61B

28.59%11.16B

21.97%10.66B

15.58%9.93B

14.50%9.44B

9.26%8.68B

12.20%8.74B

Liabilities

Current liabilities

Financial liabilities

-26.20%758.84M

-22.75%723.1M

-27.69%700M

-15.57%824M

9.06%1.03B

6.36%936M

16.35%968M

22.00%976M

-Current debt and capital lease obligation

-26.20%758.84M

-22.75%723.1M

-27.69%700M

-15.57%824M

9.06%1.03B

6.36%936M

16.35%968M

22.00%976M

-Including:Current debt

-26.26%746.2M

-22.75%723.1M

-27.69%700M

-15.57%824M

9.05%1.01B

6.36%936M

16.35%968M

22.00%976M

-Including:Current capital Lease obligation

-22.18%12.64M

----

9.41%16.24M

----

Payables

37.46%2.33B

43.44%1.98B

65.25%1.73B

60.19%1.65B

54.71%1.7B

66.96%1.38B

43.86%1.05B

127.39%1.03B

-accounts payable

29.48%1.98B

46.46%1.76B

60.74%1.49B

61.88%1.58B

46.01%1.53B

46.75%1.2B

30.62%926.76M

117.80%977.53M

-Total tax payable

111.88%348.37M

23.17%220.52M

99.45%243.89M

27.45%64.42M

248.55%164.42M

2,154.42%179.05M

519.56%122.28M

1,433.56%50.55M

Current provisions

85.67%187.4M

76.41%214.47M

52.39%189.45M

30.67%121.78M

19.10%100.93M

46.91%121.57M

60.00%124.32M

28.11%93.2M

Pension and other retirement benefit plans

20.80%123.37M

14.87%66.65M

15.23%142.64M

67.90%88.71M

51.95%102.12M

63.58%58.02M

85.94%123.78M

29.92%52.84M

Accrued and deferred income

95.44%1.21B

181.86%1.63B

370.70%1.49B

202.96%1.5B

25.10%621.38M

6.84%579.84M

-27.59%315.87M

3.07%494.18M

Other current liabilities

55.07%169.66M

4.91%221.94M

-1.36%210.08M

-6.08%187.77M

93.64%109.41M

48.82%211.56M

94.09%212.98M

35.24%199.91M

Current liabilities

30.81%4.79B

47.24%4.84B

59.72%4.46B

53.51%4.37B

33.31%3.66B

31.00%3.29B

24.10%2.79B

42.72%2.84B

Non current liabilities

Non current financial liabilities

-48.47%62.56M

-67.96%76.9M

-28.57%100M

-39.02%100M

-49.00%121.4M

-7.69%240M

-54.55%140M

-51.76%164M

-Long term debt and capital lease obligation

-48.47%62.56M

-67.96%76.9M

-28.57%100M

-39.02%100M

-49.00%121.4M

-7.69%240M

-54.55%140M

-51.76%164M

-Including:Long term debt

-46.20%53.8M

-67.96%76.9M

-28.57%100M

-39.02%100M

-52.83%100M

-7.69%240M

-54.55%140M

-51.76%164M

-Including:Long term capital lease obligation

-59.07%8.76M

----

-17.87%21.4M

----

Long term pension and other post-retirement benefit plans

9.43%329.32M

13.67%332.3M

14.69%324.24M

14.37%311.7M

12.48%300.95M

11.02%292.35M

9.14%282.7M

6.60%272.54M

Non current deferred liabilities

50.00%27K

----

-99.98%18K

----

Other non current liabilities

-66.67%1K

-89.60%11.55M

-83.55%14.29M

-85.06%17.52M

0.00%3K

-28.60%111.01M

-45.10%86.91M

-27.48%117.27M

Total non current liabilities

-7.21%391.91M

-34.60%420.75M

-13.95%438.53M

-22.50%429.22M

-28.66%422.36M

-5.22%643.35M

-29.74%509.61M

-26.88%553.81M

Total liabilities

26.88%5.18B

33.86%5.27B

48.36%4.9B

41.13%4.8B

22.32%4.08B

23.29%3.93B

10.98%3.3B

23.56%3.4B

Shareholders'equity

Share capital

0.00%750M

-common stock

0.00%750M

Additional paid-in capital

34.72%154.87M

12.00%128.75M

3.15%114.96M

8.03%111.44M

Retained earnings

17.82%6.03B

16.57%5.58B

18.78%5.49B

11.37%5.13B

13.27%5.12B

10.62%4.78B

9.03%4.62B

6.21%4.61B

Less: Treasury stock

-26.75%116.9M

-14.52%136.42M

10.65%136.42M

12.22%159.59M

12.30%159.59M

-13.25%123.29M

-12.11%142.21M

Other reserves

64.73%34.14M

55.79%27.04M

117.84%27.38M

96.04%25.28M

56.65%20.72M

71.55%17.36M

36.94%12.57M

72.11%12.9M

Total stockholders'equity

17.25%6.85B

15.24%6.35B

16.43%6.26B

9.79%5.86B

11.29%5.84B

8.95%5.51B

8.22%5.37B

6.01%5.34B

Total equity

17.25%6.85B

15.24%6.35B

16.43%6.26B

9.79%5.86B

11.29%5.84B

8.95%5.51B

8.22%5.37B

6.01%5.34B

Currency Unit

JPY

Accounting Standards

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	17.24%5.99B	17.24%5.99B	29.92%6.01B	22.53%5.48B	41.71%5.93B	20.00%5.11B	20.00%5.11B	8.08%4.63B	0.33%4.47B	-1.39%4.18B
-Cash and cash equivalents	9.99%4.19B	9.99%4.19B	26.58%4.21B	37.72%3.68B	89.13%4.13B	68.79%3.81B	68.79%3.81B	45.83%3.33B	8.74%2.67B	-2.63%2.18B
-Short term investments	38.46%1.8B	38.46%1.8B	38.46%1.8B	0.00%1.8B	-10.00%1.8B	-35.00%1.3B	-35.00%1.3B	-35.00%1.3B	-10.00%1.8B	0.00%2B
Receivables	43.53%2.66B	43.53%2.66B	8.12%2.29B	59.71%2.58B	-27.90%1.63B	-0.24%1.85B	-0.24%1.85B	46.60%2.12B	47.52%1.61B	86.69%2.26B
-Accounts receivable	33.93%1.42B	33.93%1.42B	8.12%2.29B	59.71%2.58B	-27.90%1.63B	3.24%1.06B	3.24%1.06B	46.60%2.12B	47.52%1.61B	86.69%2.26B
-Gross accounts receivable	33.93%1.42B	33.93%1.42B	8.12%2.29B	59.71%2.58B	-27.90%1.63B	3.24%1.06B	3.24%1.06B	46.60%2.12B	47.52%1.61B	86.69%2.26B
-Other receivables	56.51%1.23B	56.51%1.23B	----	----	----	-4.57%786.97M	-4.57%786.97M	----	----	----
Inventory	-16.98%710.82M	-16.98%710.82M	-6.89%702.92M	2.19%660.52M	39.63%872.39M	42.23%856.21M	42.23%856.21M	22.79%754.94M	18.72%646.34M	17.95%624.78M
Other current assets	266.96%248.13M	266.96%248.13M	225.72%306.63M	42.38%164.19M	239.65%79.98M	-69.47%67.62M	-69.47%67.62M	-59.89%94.14M	-31.29%115.32M	-77.77%23.55M
Total current assets	21.84%9.6B	21.84%9.6B	22.60%9.32B	29.71%8.88B	19.98%8.51B	13.66%7.88B	13.66%7.88B	15.50%7.6B	9.32%6.84B	16.50%7.09B
Non current assets
Net PPE	9.62%1.38B	9.62%1.38B	2.17%1.3B	0.28%1.28B	-2.83%1.25B	-3.49%1.26B	-3.49%1.26B	-3.27%1.27B	-3.77%1.28B	-4.25%1.29B
-Gross PP&E	5.09%3.53B	5.09%3.53B	2.17%1.3B	0.28%1.28B	-2.83%1.25B	-0.42%3.36B	-0.42%3.36B	-3.27%1.27B	-3.77%1.28B	-4.25%1.29B
-Accumulated depreciation	-2.38%-2.15B	-2.38%-2.15B	----	----	----	-1.50%-2.1B	-1.50%-2.1B	----	----	----
Total investment	84.16%478.4M	84.16%478.4M	----	----	----	431.19%259.78M	431.19%259.78M	----	----	----
-Financial asset investment	84.16%478.4M	84.16%478.4M	----	----	----	431.19%259.78M	431.19%259.78M	----	----	----
-Including:Available-for-sale securities	84.16%478.4M	84.16%478.4M	----	----	----	431.19%259.78M	431.19%259.78M	----	----	----
Goodwill and other intangible assets	-37.40%12.75M	-37.40%12.75M	-41.84%14.48M	-0.42%17.25M	-18.35%17.88M	-23.04%20.37M	-23.04%20.37M	-19.78%24.9M	-51.38%17.32M	-45.90%21.89M
-Other intangible assets	-37.40%12.75M	-37.40%12.75M	-41.84%14.48M	-0.42%17.25M	-18.35%17.88M	-23.04%20.37M	-23.04%20.37M	-19.78%24.9M	-51.38%17.32M	-45.90%21.89M
Deferred tax assets-non current	324.04%60.9M	324.04%60.9M	----	----	----	--14.36M	--14.36M	----	----	----
Other non current assets	1.27%502.58M	1.27%502.58M	80.00%982.67M	82.75%980.12M	163.20%876.73M	77.77%496.26M	77.77%496.26M	70.26%545.94M	69.57%536.32M	6.98%333.1M
Total non current assets	18.79%2.43B	18.79%2.43B	24.63%2.3B	24.40%2.28B	30.57%2.15B	23.60%2.05B	23.60%2.05B	10.57%1.84B	9.01%1.83B	-3.19%1.65B
Total assets	21.21%12.03B	21.21%12.03B	23.00%11.61B	28.59%11.16B	21.97%10.66B	15.58%9.93B	15.58%9.93B	14.50%9.44B	9.26%8.68B	12.20%8.74B
Liabilities
Current liabilities
Financial liabilities	-26.20%758.84M	-26.20%758.84M	-22.75%723.1M	-27.69%700M	-15.57%824M	9.06%1.03B	9.06%1.03B	6.36%936M	16.35%968M	22.00%976M
-Current debt and capital lease obligation	-26.20%758.84M	-26.20%758.84M	-22.75%723.1M	-27.69%700M	-15.57%824M	9.06%1.03B	9.06%1.03B	6.36%936M	16.35%968M	22.00%976M
-Including:Current debt	-26.26%746.2M	-26.26%746.2M	-22.75%723.1M	-27.69%700M	-15.57%824M	9.05%1.01B	9.05%1.01B	6.36%936M	16.35%968M	22.00%976M
-Including:Current capital Lease obligation	-22.18%12.64M	-22.18%12.64M	----	----	----	9.41%16.24M	9.41%16.24M	----	----	----
Payables	37.46%2.33B	37.46%2.33B	43.44%1.98B	65.25%1.73B	60.19%1.65B	54.71%1.7B	54.71%1.7B	66.96%1.38B	43.86%1.05B	127.39%1.03B
-accounts payable	29.48%1.98B	29.48%1.98B	46.46%1.76B	60.74%1.49B	61.88%1.58B	46.01%1.53B	46.01%1.53B	46.75%1.2B	30.62%926.76M	117.80%977.53M
-Total tax payable	111.88%348.37M	111.88%348.37M	23.17%220.52M	99.45%243.89M	27.45%64.42M	248.55%164.42M	248.55%164.42M	2,154.42%179.05M	519.56%122.28M	1,433.56%50.55M
Current provisions	85.67%187.4M	85.67%187.4M	76.41%214.47M	52.39%189.45M	30.67%121.78M	19.10%100.93M	19.10%100.93M	46.91%121.57M	60.00%124.32M	28.11%93.2M
Pension and other retirement benefit plans	20.80%123.37M	20.80%123.37M	14.87%66.65M	15.23%142.64M	67.90%88.71M	51.95%102.12M	51.95%102.12M	63.58%58.02M	85.94%123.78M	29.92%52.84M
Accrued and deferred income	95.44%1.21B	95.44%1.21B	181.86%1.63B	370.70%1.49B	202.96%1.5B	25.10%621.38M	25.10%621.38M	6.84%579.84M	-27.59%315.87M	3.07%494.18M
Other current liabilities	55.07%169.66M	55.07%169.66M	4.91%221.94M	-1.36%210.08M	-6.08%187.77M	93.64%109.41M	93.64%109.41M	48.82%211.56M	94.09%212.98M	35.24%199.91M
Current liabilities	30.81%4.79B	30.81%4.79B	47.24%4.84B	59.72%4.46B	53.51%4.37B	33.31%3.66B	33.31%3.66B	31.00%3.29B	24.10%2.79B	42.72%2.84B
Non current liabilities
Non current financial liabilities	-48.47%62.56M	-48.47%62.56M	-67.96%76.9M	-28.57%100M	-39.02%100M	-49.00%121.4M	-49.00%121.4M	-7.69%240M	-54.55%140M	-51.76%164M
-Long term debt and capital lease obligation	-48.47%62.56M	-48.47%62.56M	-67.96%76.9M	-28.57%100M	-39.02%100M	-49.00%121.4M	-49.00%121.4M	-7.69%240M	-54.55%140M	-51.76%164M
-Including:Long term debt	-46.20%53.8M	-46.20%53.8M	-67.96%76.9M	-28.57%100M	-39.02%100M	-52.83%100M	-52.83%100M	-7.69%240M	-54.55%140M	-51.76%164M
-Including:Long term capital lease obligation	-59.07%8.76M	-59.07%8.76M	----	----	----	-17.87%21.4M	-17.87%21.4M	----	----	----
Long term pension and other post-retirement benefit plans	9.43%329.32M	9.43%329.32M	13.67%332.3M	14.69%324.24M	14.37%311.7M	12.48%300.95M	12.48%300.95M	11.02%292.35M	9.14%282.7M	6.60%272.54M
Non current deferred liabilities	50.00%27K	50.00%27K	----	----	----	-99.98%18K	-99.98%18K	----	----	----
Other non current liabilities	-66.67%1K	-66.67%1K	-89.60%11.55M	-83.55%14.29M	-85.06%17.52M	0.00%3K	0.00%3K	-28.60%111.01M	-45.10%86.91M	-27.48%117.27M
Total non current liabilities	-7.21%391.91M	-7.21%391.91M	-34.60%420.75M	-13.95%438.53M	-22.50%429.22M	-28.66%422.36M	-28.66%422.36M	-5.22%643.35M	-29.74%509.61M	-26.88%553.81M
Total liabilities	26.88%5.18B	26.88%5.18B	33.86%5.27B	48.36%4.9B	41.13%4.8B	22.32%4.08B	22.32%4.08B	23.29%3.93B	10.98%3.3B	23.56%3.4B
Shareholders'equity
Share capital	0.00%750M	0.00%750M	0.00%750M	0.00%750M	0.00%750M	0.00%750M	0.00%750M	0.00%750M	0.00%750M	0.00%750M
-common stock	0.00%750M	0.00%750M	0.00%750M	0.00%750M	0.00%750M	0.00%750M	0.00%750M	0.00%750M	0.00%750M	0.00%750M
Additional paid-in capital	34.72%154.87M	34.72%154.87M	12.00%128.75M	12.00%128.75M	3.15%114.96M	3.15%114.96M	3.15%114.96M	3.15%114.96M	3.15%114.96M	8.03%111.44M
Retained earnings	17.82%6.03B	17.82%6.03B	16.57%5.58B	18.78%5.49B	11.37%5.13B	13.27%5.12B	13.27%5.12B	10.62%4.78B	9.03%4.62B	6.21%4.61B
Less: Treasury stock	-26.75%116.9M	-26.75%116.9M	-14.52%136.42M	10.65%136.42M	12.22%159.59M	12.22%159.59M	12.22%159.59M	12.30%159.59M	-13.25%123.29M	-12.11%142.21M
Other reserves	64.73%34.14M	64.73%34.14M	55.79%27.04M	117.84%27.38M	96.04%25.28M	56.65%20.72M	56.65%20.72M	71.55%17.36M	36.94%12.57M	72.11%12.9M
Total stockholders'equity	17.25%6.85B	17.25%6.85B	15.24%6.35B	16.43%6.26B	9.79%5.86B	11.29%5.84B	11.29%5.84B	8.95%5.51B	8.22%5.37B	6.01%5.34B
Total equity	17.25%6.85B	17.25%6.85B	15.24%6.35B	16.43%6.26B	9.79%5.86B	11.29%5.84B	11.29%5.84B	8.95%5.51B	8.22%5.37B	6.01%5.34B
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

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Heat List

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