JP Stock MarketDetailed Quotes

6395 Tadano

Watchlist
  • 971.2
  • +34.4+3.67%
20min DelayMarket Closed Oct 28 15:00 JST
125.77BMarket Cap15.85P/E (Static)

Tadano Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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)Mar 31, 2022
(Q3)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-20.52%75.03B
-2.33%93.3B
-3.89%94.34B
-20.32%94.34B
--102.92B
--94.41B
--95.53B
-4.80%98.16B
14.82%118.4B
36.92%114.76B
-Cash and cash equivalents
-20.52%75.03B
-2.33%93.3B
-3.89%94.34B
-20.32%94.34B
--102.92B
--94.41B
--95.53B
-4.80%98.16B
14.82%118.4B
36.92%114.76B
Receivables
-9.19%41.02B
-27.73%32.15B
0.83%44.1B
-0.89%44.1B
--43.2B
--45.17B
--44.48B
-2.19%43.74B
-0.50%44.49B
-3.61%32.63B
-Accounts receivable
-9.19%41.02B
-27.73%32.15B
0.83%44.1B
-0.89%44.1B
--43.2B
--45.17B
--44.48B
-2.19%43.74B
-0.50%44.49B
-3.61%32.63B
-Gross accounts receivable
-9.19%41.02B
-27.73%32.15B
0.83%44.1B
-0.89%44.1B
--43.2B
--45.17B
--44.48B
-2.19%43.74B
-0.50%44.49B
-3.61%32.63B
Inventory
18.34%146.75B
20.76%140.88B
11.77%122.28B
46.53%122.28B
--126.19B
--124.01B
--116.66B
33.41%109.41B
1.76%83.45B
-6.86%91.48B
Other current assets
-10.17%14.08B
-11.59%12.89B
-9.27%17.5B
53.94%17.5B
--18.08B
--15.68B
--14.58B
107.02%19.28B
22.02%11.37B
71.34%15.96B
Total current assets
-0.85%276.88B
2.94%279.22B
2.82%278.22B
7.96%278.22B
--290.37B
--279.26B
--271.25B
13.14%270.58B
7.76%257.71B
13.16%254.83B
Non current assets
Net PPE
1.52%67.43B
1.33%66.89B
-0.68%65.95B
-2.09%65.95B
--66B
--66.42B
--66.01B
-2.41%66.4B
-1.01%67.36B
-2.07%67.1B
-Gross PP&E
1.52%67.43B
1.33%66.89B
3.24%132.2B
3.04%132.2B
--66B
--66.42B
--66.01B
3.54%128.05B
3.74%128.3B
-2.07%67.1B
-Accumulated depreciation
----
----
-7.46%-66.25B
-8.71%-66.25B
----
----
----
-10.82%-61.65B
-9.54%-60.94B
----
Total investment
23.66%10.6B
38.90%10.83B
43.04%10.55B
31.17%10.55B
--9.2B
--8.57B
--7.8B
-4.60%7.38B
4.02%8.04B
15.18%7.17B
-Financial asset investment
23.66%10.6B
38.90%10.83B
43.04%10.55B
31.17%10.55B
--9.2B
--8.57B
--7.8B
-4.60%7.38B
4.02%8.04B
15.18%7.17B
-Including:Available-for-sale securities
23.66%10.6B
38.90%10.83B
43.04%10.55B
31.17%10.55B
--9.2B
--8.57B
--7.8B
-4.60%7.38B
4.02%8.04B
15.18%7.17B
Goodwill and other intangible assets
134.62%6.1B
145.34%6.21B
2.96%2.61B
1.59%2.61B
--2.68B
--2.6B
--2.53B
49.94%2.54B
51.95%2.57B
26.98%2.1B
Deferred tax assets-non current
-11.76%7.37B
-19.99%6.78B
-23.39%6.43B
-19.95%6.43B
--9.24B
--8.36B
--8.48B
26.21%8.39B
20.79%8.03B
27.31%8.31B
Other non current assets
-12.94%1.35B
4.23%1.53B
5.41%1.48B
46.78%1.48B
--1.52B
--1.55B
--1.46B
115.16%1.41B
54.52%1.01B
-6.61%735M
Total non current assets
6.12%92.85B
6.91%92.24B
1.06%87.02B
0.01%87.02B
--88.64B
--87.49B
--86.28B
1.58%86.11B
2.65%87.01B
2.03%85.42B
Total assets
0.81%369.73B
3.90%371.46B
2.40%365.24B
5.95%365.24B
--379.02B
--366.75B
--357.53B
10.12%356.69B
6.42%344.72B
10.14%340.25B
Liabilities
Current liabilities
Financial liabilities
-21.31%41.81B
12.68%47.2B
10.37%45.85B
28.04%45.85B
--54.53B
--53.14B
--41.89B
27.30%41.54B
9.72%35.8B
91.62%39.41B
-Current debt and capital lease obligation
-21.31%41.81B
12.68%47.2B
10.37%45.85B
28.04%45.85B
--54.53B
--53.14B
--41.89B
27.30%41.54B
9.72%35.8B
91.62%39.41B
-Including:Current debt
-21.92%40.47B
13.08%45.9B
10.93%44.61B
28.16%44.61B
--53.31B
--51.83B
--40.59B
27.17%40.21B
10.07%34.8B
97.57%38.45B
-Including:Current capital Lease obligation
2.91%1.35B
0.08%1.3B
-6.70%1.24B
23.88%1.24B
--1.22B
--1.31B
--1.29B
31.19%1.33B
-1.18%1B
-13.33%956M
Payables
0.43%50.08B
4.10%51.33B
12.32%56.25B
25.47%56.25B
--56.49B
--49.86B
--49.31B
30.55%50.08B
16.87%44.83B
23.19%37.88B
-accounts payable
-0.76%37.49B
7.99%41.38B
-1.39%39.48B
19.17%39.48B
--41.25B
--37.78B
--38.31B
44.70%40.03B
19.74%33.13B
14.14%28.66B
-Total tax payable
39.26%5.41B
-22.48%2.68B
306.40%7.05B
100.03%7.05B
--6.22B
--3.89B
--3.46B
222.30%1.73B
554.83%3.52B
1,193.48%1.79B
-Other payable
-12.48%7.17B
-3.50%7.27B
17.04%9.73B
18.87%9.73B
--9.01B
--8.2B
--7.54B
-18.17%8.31B
-19.43%8.18B
35.16%7.44B
Current provisions
-51.89%5.46B
-49.34%5.36B
-48.81%5.37B
-47.87%5.37B
--10.5B
--11.35B
--10.57B
22.52%10.48B
20.32%10.29B
21.36%9.94B
Accrued and deferred income
----
----
-35.59%2.41B
-44.85%2.41B
----
----
----
137.52%3.75B
177.38%4.38B
----
Other current liabilities
38.00%22.99B
37.12%24.11B
8.95%15.13B
7.19%15.13B
--20.49B
--16.66B
--17.59B
2.70%13.89B
4.38%14.12B
52.01%20.06B
Current liabilities
-8.15%120.34B
7.24%127.99B
4.40%125.01B
14.24%125.01B
--142.01B
--131.02B
--119.35B
26.51%119.73B
15.61%109.42B
47.49%107.3B
Non current liabilities
Non current financial liabilities
-2.98%45.17B
-20.08%45.13B
-19.94%45.47B
-27.10%45.47B
--45.62B
--46.56B
--56.47B
-8.33%56.8B
0.67%62.37B
-2.58%61.93B
-Long term debt and capital lease obligation
-2.98%45.17B
-20.08%45.13B
-19.94%45.47B
-27.10%45.47B
--45.62B
--46.56B
--56.47B
-8.33%56.8B
0.67%62.37B
-2.58%61.93B
-Including:Long term debt
-2.92%41.95B
-21.16%41.95B
-20.67%42.45B
-28.76%42.45B
--42.45B
--43.21B
--53.21B
-10.19%53.51B
0.01%59.59B
-2.03%59.58B
-Including:Long term capital lease obligation
-3.86%3.22B
-2.45%3.18B
-8.12%3.02B
8.40%3.02B
--3.17B
--3.35B
--3.26B
38.46%3.29B
17.35%2.79B
-14.74%2.34B
Long term pension and other post-retirement benefit plans
10.68%9.92B
10.65%9.67B
9.92%9.46B
-3.69%9.46B
--8.9B
--8.96B
--8.74B
-53.60%8.6B
-47.05%9.82B
-43.57%9.98B
Non current deferred liabilities
16.74%3.33B
20.19%3.37B
-0.50%2.8B
49.71%2.8B
--2.81B
--2.86B
--2.8B
13.31%2.82B
-24.69%1.87B
-0.96%2.48B
Other non current liabilities
5.00%1.22B
6.43%1.22B
18.44%1.16B
25.11%1.16B
--1.18B
--1.16B
--1.15B
10.03%976M
4.17%924M
-70.41%935M
Total non current liabilities
0.17%59.64B
-14.12%59.39B
-14.90%58.89B
-21.47%58.89B
--58.51B
--59.53B
--69.16B
-17.50%69.19B
-10.59%74.99B
-13.34%75.33B
Total liabilities
-5.55%179.98B
-0.60%187.39B
-2.67%183.89B
-0.28%183.89B
--200.52B
--190.55B
--188.51B
5.83%188.93B
3.30%184.41B
14.38%182.63B
Shareholders'equity
Share capital
0.00%13.02B
0.00%13.02B
0.00%13.02B
0.00%13.02B
--13.02B
--13.02B
--13.02B
0.00%13.02B
0.00%13.02B
0.00%13.02B
-common stock
0.00%13.02B
0.00%13.02B
0.00%13.02B
0.00%13.02B
--13.02B
--13.02B
--13.02B
0.00%13.02B
0.00%13.02B
0.00%13.02B
Additional paid-in capital
3.55%17.45B
3.46%17.42B
3.46%17.42B
3.22%17.42B
--16.85B
--16.85B
--16.84B
0.01%16.84B
0.23%16.88B
0.27%16.87B
Retained earnings
5.55%138.74B
5.06%135.56B
4.84%135.45B
4.91%135.45B
--132.62B
--131.44B
--129.03B
10.40%129.2B
10.32%129.11B
4.06%127.32B
Less: Treasury stock
-2.23%2.33B
-2.86%2.38B
-2.86%2.38B
-5.10%2.38B
--2.38B
--2.38B
--2.45B
-5.11%2.45B
-2.87%2.51B
-2.83%2.51B
Fixed asset revaluation reserve
0.00%3.1B
0.00%3.1B
0.00%3.1B
70.77%3.1B
--3.1B
--3.1B
--3.1B
143.78%3.1B
42.76%1.81B
0.00%1.27B
Other reserves
45.50%19.45B
93.47%17.03B
91.70%14.41B
1,704.01%14.41B
--14.38B
--13.36B
--8.8B
592.40%7.52B
152.32%799M
99.46%-16M
Total stockholders'equity
8.00%189.42B
9.15%183.75B
8.25%181.02B
13.77%181.02B
--177.59B
--175.39B
--168.34B
16.09%167.23B
10.46%159.11B
5.41%155.95B
Noncontrolling interests
-58.87%336M
-51.78%326M
-38.96%329M
-72.54%329M
--916M
--817M
--676M
-60.19%539M
-11.52%1.2B
28.36%1.68B
Total equity
7.69%189.75B
8.91%184.08B
8.10%181.35B
13.13%181.35B
--178.5B
--176.2B
--169.02B
15.38%167.77B
10.25%160.31B
5.61%157.63B
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
(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)Mar 31, 2022(Q3)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -20.52%75.03B-2.33%93.3B-3.89%94.34B-20.32%94.34B--102.92B--94.41B--95.53B-4.80%98.16B14.82%118.4B36.92%114.76B
-Cash and cash equivalents -20.52%75.03B-2.33%93.3B-3.89%94.34B-20.32%94.34B--102.92B--94.41B--95.53B-4.80%98.16B14.82%118.4B36.92%114.76B
Receivables -9.19%41.02B-27.73%32.15B0.83%44.1B-0.89%44.1B--43.2B--45.17B--44.48B-2.19%43.74B-0.50%44.49B-3.61%32.63B
-Accounts receivable -9.19%41.02B-27.73%32.15B0.83%44.1B-0.89%44.1B--43.2B--45.17B--44.48B-2.19%43.74B-0.50%44.49B-3.61%32.63B
-Gross accounts receivable -9.19%41.02B-27.73%32.15B0.83%44.1B-0.89%44.1B--43.2B--45.17B--44.48B-2.19%43.74B-0.50%44.49B-3.61%32.63B
Inventory 18.34%146.75B20.76%140.88B11.77%122.28B46.53%122.28B--126.19B--124.01B--116.66B33.41%109.41B1.76%83.45B-6.86%91.48B
Other current assets -10.17%14.08B-11.59%12.89B-9.27%17.5B53.94%17.5B--18.08B--15.68B--14.58B107.02%19.28B22.02%11.37B71.34%15.96B
Total current assets -0.85%276.88B2.94%279.22B2.82%278.22B7.96%278.22B--290.37B--279.26B--271.25B13.14%270.58B7.76%257.71B13.16%254.83B
Non current assets
Net PPE 1.52%67.43B1.33%66.89B-0.68%65.95B-2.09%65.95B--66B--66.42B--66.01B-2.41%66.4B-1.01%67.36B-2.07%67.1B
-Gross PP&E 1.52%67.43B1.33%66.89B3.24%132.2B3.04%132.2B--66B--66.42B--66.01B3.54%128.05B3.74%128.3B-2.07%67.1B
-Accumulated depreciation ---------7.46%-66.25B-8.71%-66.25B-------------10.82%-61.65B-9.54%-60.94B----
Total investment 23.66%10.6B38.90%10.83B43.04%10.55B31.17%10.55B--9.2B--8.57B--7.8B-4.60%7.38B4.02%8.04B15.18%7.17B
-Financial asset investment 23.66%10.6B38.90%10.83B43.04%10.55B31.17%10.55B--9.2B--8.57B--7.8B-4.60%7.38B4.02%8.04B15.18%7.17B
-Including:Available-for-sale securities 23.66%10.6B38.90%10.83B43.04%10.55B31.17%10.55B--9.2B--8.57B--7.8B-4.60%7.38B4.02%8.04B15.18%7.17B
Goodwill and other intangible assets 134.62%6.1B145.34%6.21B2.96%2.61B1.59%2.61B--2.68B--2.6B--2.53B49.94%2.54B51.95%2.57B26.98%2.1B
Deferred tax assets-non current -11.76%7.37B-19.99%6.78B-23.39%6.43B-19.95%6.43B--9.24B--8.36B--8.48B26.21%8.39B20.79%8.03B27.31%8.31B
Other non current assets -12.94%1.35B4.23%1.53B5.41%1.48B46.78%1.48B--1.52B--1.55B--1.46B115.16%1.41B54.52%1.01B-6.61%735M
Total non current assets 6.12%92.85B6.91%92.24B1.06%87.02B0.01%87.02B--88.64B--87.49B--86.28B1.58%86.11B2.65%87.01B2.03%85.42B
Total assets 0.81%369.73B3.90%371.46B2.40%365.24B5.95%365.24B--379.02B--366.75B--357.53B10.12%356.69B6.42%344.72B10.14%340.25B
Liabilities
Current liabilities
Financial liabilities -21.31%41.81B12.68%47.2B10.37%45.85B28.04%45.85B--54.53B--53.14B--41.89B27.30%41.54B9.72%35.8B91.62%39.41B
-Current debt and capital lease obligation -21.31%41.81B12.68%47.2B10.37%45.85B28.04%45.85B--54.53B--53.14B--41.89B27.30%41.54B9.72%35.8B91.62%39.41B
-Including:Current debt -21.92%40.47B13.08%45.9B10.93%44.61B28.16%44.61B--53.31B--51.83B--40.59B27.17%40.21B10.07%34.8B97.57%38.45B
-Including:Current capital Lease obligation 2.91%1.35B0.08%1.3B-6.70%1.24B23.88%1.24B--1.22B--1.31B--1.29B31.19%1.33B-1.18%1B-13.33%956M
Payables 0.43%50.08B4.10%51.33B12.32%56.25B25.47%56.25B--56.49B--49.86B--49.31B30.55%50.08B16.87%44.83B23.19%37.88B
-accounts payable -0.76%37.49B7.99%41.38B-1.39%39.48B19.17%39.48B--41.25B--37.78B--38.31B44.70%40.03B19.74%33.13B14.14%28.66B
-Total tax payable 39.26%5.41B-22.48%2.68B306.40%7.05B100.03%7.05B--6.22B--3.89B--3.46B222.30%1.73B554.83%3.52B1,193.48%1.79B
-Other payable -12.48%7.17B-3.50%7.27B17.04%9.73B18.87%9.73B--9.01B--8.2B--7.54B-18.17%8.31B-19.43%8.18B35.16%7.44B
Current provisions -51.89%5.46B-49.34%5.36B-48.81%5.37B-47.87%5.37B--10.5B--11.35B--10.57B22.52%10.48B20.32%10.29B21.36%9.94B
Accrued and deferred income ---------35.59%2.41B-44.85%2.41B------------137.52%3.75B177.38%4.38B----
Other current liabilities 38.00%22.99B37.12%24.11B8.95%15.13B7.19%15.13B--20.49B--16.66B--17.59B2.70%13.89B4.38%14.12B52.01%20.06B
Current liabilities -8.15%120.34B7.24%127.99B4.40%125.01B14.24%125.01B--142.01B--131.02B--119.35B26.51%119.73B15.61%109.42B47.49%107.3B
Non current liabilities
Non current financial liabilities -2.98%45.17B-20.08%45.13B-19.94%45.47B-27.10%45.47B--45.62B--46.56B--56.47B-8.33%56.8B0.67%62.37B-2.58%61.93B
-Long term debt and capital lease obligation -2.98%45.17B-20.08%45.13B-19.94%45.47B-27.10%45.47B--45.62B--46.56B--56.47B-8.33%56.8B0.67%62.37B-2.58%61.93B
-Including:Long term debt -2.92%41.95B-21.16%41.95B-20.67%42.45B-28.76%42.45B--42.45B--43.21B--53.21B-10.19%53.51B0.01%59.59B-2.03%59.58B
-Including:Long term capital lease obligation -3.86%3.22B-2.45%3.18B-8.12%3.02B8.40%3.02B--3.17B--3.35B--3.26B38.46%3.29B17.35%2.79B-14.74%2.34B
Long term pension and other post-retirement benefit plans 10.68%9.92B10.65%9.67B9.92%9.46B-3.69%9.46B--8.9B--8.96B--8.74B-53.60%8.6B-47.05%9.82B-43.57%9.98B
Non current deferred liabilities 16.74%3.33B20.19%3.37B-0.50%2.8B49.71%2.8B--2.81B--2.86B--2.8B13.31%2.82B-24.69%1.87B-0.96%2.48B
Other non current liabilities 5.00%1.22B6.43%1.22B18.44%1.16B25.11%1.16B--1.18B--1.16B--1.15B10.03%976M4.17%924M-70.41%935M
Total non current liabilities 0.17%59.64B-14.12%59.39B-14.90%58.89B-21.47%58.89B--58.51B--59.53B--69.16B-17.50%69.19B-10.59%74.99B-13.34%75.33B
Total liabilities -5.55%179.98B-0.60%187.39B-2.67%183.89B-0.28%183.89B--200.52B--190.55B--188.51B5.83%188.93B3.30%184.41B14.38%182.63B
Shareholders'equity
Share capital 0.00%13.02B0.00%13.02B0.00%13.02B0.00%13.02B--13.02B--13.02B--13.02B0.00%13.02B0.00%13.02B0.00%13.02B
-common stock 0.00%13.02B0.00%13.02B0.00%13.02B0.00%13.02B--13.02B--13.02B--13.02B0.00%13.02B0.00%13.02B0.00%13.02B
Additional paid-in capital 3.55%17.45B3.46%17.42B3.46%17.42B3.22%17.42B--16.85B--16.85B--16.84B0.01%16.84B0.23%16.88B0.27%16.87B
Retained earnings 5.55%138.74B5.06%135.56B4.84%135.45B4.91%135.45B--132.62B--131.44B--129.03B10.40%129.2B10.32%129.11B4.06%127.32B
Less: Treasury stock -2.23%2.33B-2.86%2.38B-2.86%2.38B-5.10%2.38B--2.38B--2.38B--2.45B-5.11%2.45B-2.87%2.51B-2.83%2.51B
Fixed asset revaluation reserve 0.00%3.1B0.00%3.1B0.00%3.1B70.77%3.1B--3.1B--3.1B--3.1B143.78%3.1B42.76%1.81B0.00%1.27B
Other reserves 45.50%19.45B93.47%17.03B91.70%14.41B1,704.01%14.41B--14.38B--13.36B--8.8B592.40%7.52B152.32%799M99.46%-16M
Total stockholders'equity 8.00%189.42B9.15%183.75B8.25%181.02B13.77%181.02B--177.59B--175.39B--168.34B16.09%167.23B10.46%159.11B5.41%155.95B
Noncontrolling interests -58.87%336M-51.78%326M-38.96%329M-72.54%329M--916M--817M--676M-60.19%539M-11.52%1.2B28.36%1.68B
Total equity 7.69%189.75B8.91%184.08B8.10%181.35B13.13%181.35B--178.5B--176.2B--169.02B15.38%167.77B10.25%160.31B5.61%157.63B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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