JP Stock MarketDetailed Quotes

6424 Takamisawa Cybernetics

Watchlist

1246
-9-0.72%

20min DelayTrading Jul 22 09:27 JST

5.64BMarket Cap8.36P/E (Static)

Takamisawa Cybernetics 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

12.56%2.94B

16.36%2.3B

9.19%2.33B

-9.31%2.84B

-17.12%2.61B

-14.22%1.97B

-17.46%2.13B

9.61%3.13B

-Cash and cash equivalents

12.60%2.94B

16.36%2.3B

9.19%2.33B

-9.31%2.84B

-16.98%2.61B

-14.22%1.97B

-17.46%2.13B

9.61%3.13B

-Short term investments

-18.00%3.39M

----

-59.69%4.13M

----

Receivables

18.93%5.64B

19.73%4.1B

-13.52%2.75B

12.12%2.74B

12.37%4.74B

19.31%3.43B

7.01%3.18B

-24.92%2.44B

-Accounts receivable

18.93%5.64B

19.73%4.1B

-13.52%2.75B

12.12%2.74B

12.37%4.74B

19.31%3.43B

7.01%3.18B

-24.92%2.44B

-Gross accounts receivable

18.93%5.64B

19.73%4.1B

-13.52%2.75B

12.12%2.74B

12.37%4.74B

19.31%3.43B

7.01%3.18B

-24.92%2.44B

Inventory

20.19%3.21B

20.77%3.94B

23.12%3.39B

20.58%3.28B

31.73%2.67B

31.37%3.26B

31.30%2.75B

14.49%2.72B

Other current assets

391.25%1.06B

-30.45%170.59M

12.32%255.17M

-24.26%211.59M

29.87%216.14M

-30.81%245.29M

-19.63%227.18M

25.01%279.37M

Total current assets

25.49%12.85B

17.98%10.51B

5.18%8.72B

5.80%9.07B

7.05%10.24B

11.20%8.91B

4.52%8.29B

-1.56%8.57B

Non current assets

Net PPE

-0.55%2.57B

-2.01%2.52B

-8.04%2.44B

-7.64%2.52B

-7.72%2.59B

-8.78%2.57B

-8.66%2.66B

-9.78%2.73B

-Gross PP&E

-0.55%2.57B

----

-7.72%2.59B

----

Total investment

26.12%797.95M

7.20%1.84B

18.18%1.92B

7.95%1.89B

41.05%632.7M

3.86%1.71B

2.69%1.63B

6.61%1.75B

-Financial asset investment

26.12%797.95M

----

41.05%632.7M

----

-Including:Available-for-sale securities

26.12%797.95M

----

41.05%632.7M

----

Goodwill and other intangible assets

66.78%170.38M

90.68%138.48M

186.45%135M

171.67%142.06M

78.76%102.16M

42.03%72.63M

-20.71%47.13M

-22.39%52.29M

Defined pension benefit

104.37%328.04M

----

4.88%160.52M

----

Deferred tax assets-non current

-3.88%635.53M

----

-9.85%661.18M

----

Other non current assets

-1.49%297.9M

----

4.72%302.4M

----

Total non current assets

8.02%4.8B

3.15%4.5B

3.93%4.5B

0.44%4.55B

-0.86%4.45B

-3.59%4.36B

-4.86%4.33B

-4.28%4.53B

Total assets

20.20%17.65B

13.11%15.01B

4.75%13.22B

3.94%13.62B

4.52%14.68B

5.87%13.27B

1.10%12.62B

-2.52%13.1B

Liabilities

Current liabilities

Financial liabilities

-24.85%3.35B

1.75%4.01B

20.54%3.99B

-3.42%3.87B

-4.69%4.46B

6.77%3.95B

-3.78%3.31B

-2.08%4.01B

-Current debt and capital lease obligation

-24.85%3.35B

1.75%4.01B

20.54%3.99B

-3.42%3.87B

-4.69%4.46B

6.77%3.95B

-3.78%3.31B

-2.08%4.01B

-Including:Current debt

-24.65%3.21B

1.75%4.01B

20.54%3.99B

-3.42%3.87B

-3.73%4.26B

6.77%3.95B

-3.78%3.31B

-2.08%4.01B

-Including:Current capital Lease obligation

-28.86%144.64M

----

-21.15%203.31M

----

Payables

62.28%3.82B

28.23%2.78B

1.82%1.81B

15.71%1.93B

39.47%2.36B

46.92%2.17B

23.65%1.78B

18.40%1.67B

-accounts payable

59.65%3.5B

28.55%2.76B

2.34%1.8B

15.59%1.93B

36.28%2.19B

46.48%2.15B

23.57%1.76B

19.32%1.67B

-Total tax payable

97.55%322.41M

-13.28%14.65M

-34.66%16.6M

51.71%7.83M

103.57%163.21M

137.30%16.9M

29.51%25.4M

-65.95%5.16M

Pension and other retirement benefit plans

65.58%505.65M

27.87%146.44M

25.23%284.79M

32.47%449.11M

36.19%305.39M

-0.44%114.52M

-5.89%227.41M

-17.55%339.02M

Other current liabilities

40.89%890.03M

6.66%718.35M

-11.47%525.84M

10.91%686.26M

18.48%631.74M

-6.93%673.48M

-13.94%593.98M

-19.22%618.73M

Current liabilities

10.56%8.57B

10.98%7.66B

11.87%6.61B

4.56%6.94B

8.80%7.75B

14.83%6.9B

1.72%5.91B

-0.67%6.64B

Non current liabilities

Non current financial liabilities

445.56%1.66B

--450M

----

-52.31%304.69M

--0

-37.50%150M

-31.58%195M

-Long term debt and capital lease obligation

445.56%1.66B

--450M

----

-52.31%304.69M

--0

-37.50%150M

-31.58%195M

-Including:Long term debt

--1.49B

--450M

----

--0

-37.50%150M

-31.58%195M

-Including:Long term capital lease obligation

-43.46%172.26M

----

-31.36%304.69M

----

Long term accounts payable and other payables

-7.75%55.44M

-5.72%57.48M

-5.64%58.36M

-5.56%59.23M

-5.48%60.1M

-13.40%60.97M

-13.24%61.84M

-13.08%62.72M

Long term provisions

1.24%47.5M

2.46%47.98M

2.12%47.8M

0.19%47.53M

-0.96%46.91M

-0.98%46.83M

8.00%46.81M

9.55%47.44M

Long term pension and other post-retirement benefit plans

1.38%2.2B

-0.62%2.22B

-2.17%2.19B

-2.65%2.17B

-3.45%2.17B

0.24%2.23B

1.85%2.24B

0.18%2.23B

Non current deferred liabilities

-65.63%5.6M

----

-41.18%16.28M

----

Other non current liabilities

-36.22%36.53M

-30.69%270.29M

-32.62%297.79M

-30.42%343.87M

-29.38%57.28M

-33.25%389.97M

-26.37%441.97M

-25.62%494.2M

Total non current liabilities

50.92%4.01B

11.52%3.04B

-11.73%2.6B

-13.46%2.62B

-14.52%2.65B

-13.86%2.73B

-6.76%2.94B

-7.94%3.03B

Total liabilities

20.85%12.58B

11.13%10.7B

4.02%9.21B

-1.08%9.56B

1.72%10.41B

4.93%9.63B

-1.26%8.86B

-3.07%9.67B

Shareholders'equity

Share capital

0.00%700.7M

-common stock

0.00%700.7M

Additional paid-in capital

0.00%722.42M

Retained earnings

22.37%3.25B

27.67%2.64B

6.83%2.34B

27.93%2.38B

17.67%2.65B

12.75%2.07B

10.37%2.19B

-4.19%1.86B

Less: Treasury stock

0.00%96.92M

Other reserves

67.78%500.13M

38.75%345.63M

37.77%342.01M

41.38%346.15M

25.69%298.1M

24.55%249.1M

21.84%248.24M

25.11%244.85M

Total stockholders'equity

18.60%5.07B

18.35%4.31B

6.46%4.01B

18.10%4.06B

12.03%4.28B

8.42%3.64B

7.12%3.77B

-0.93%3.43B

Total equity

18.60%5.07B

18.35%4.31B

6.46%4.01B

18.10%4.06B

12.03%4.28B

8.42%3.64B

7.12%3.77B

-0.93%3.43B

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	12.56%2.94B	12.56%2.94B	16.36%2.3B	9.19%2.33B	-9.31%2.84B	-17.12%2.61B	-17.12%2.61B	-14.22%1.97B	-17.46%2.13B	9.61%3.13B
-Cash and cash equivalents	12.60%2.94B	12.60%2.94B	16.36%2.3B	9.19%2.33B	-9.31%2.84B	-16.98%2.61B	-16.98%2.61B	-14.22%1.97B	-17.46%2.13B	9.61%3.13B
-Short term investments	-18.00%3.39M	-18.00%3.39M	----	----	----	-59.69%4.13M	-59.69%4.13M	----	----	----
Receivables	18.93%5.64B	18.93%5.64B	19.73%4.1B	-13.52%2.75B	12.12%2.74B	12.37%4.74B	12.37%4.74B	19.31%3.43B	7.01%3.18B	-24.92%2.44B
-Accounts receivable	18.93%5.64B	18.93%5.64B	19.73%4.1B	-13.52%2.75B	12.12%2.74B	12.37%4.74B	12.37%4.74B	19.31%3.43B	7.01%3.18B	-24.92%2.44B
-Gross accounts receivable	18.93%5.64B	18.93%5.64B	19.73%4.1B	-13.52%2.75B	12.12%2.74B	12.37%4.74B	12.37%4.74B	19.31%3.43B	7.01%3.18B	-24.92%2.44B
Inventory	20.19%3.21B	20.19%3.21B	20.77%3.94B	23.12%3.39B	20.58%3.28B	31.73%2.67B	31.73%2.67B	31.37%3.26B	31.30%2.75B	14.49%2.72B
Other current assets	391.25%1.06B	391.25%1.06B	-30.45%170.59M	12.32%255.17M	-24.26%211.59M	29.87%216.14M	29.87%216.14M	-30.81%245.29M	-19.63%227.18M	25.01%279.37M
Total current assets	25.49%12.85B	25.49%12.85B	17.98%10.51B	5.18%8.72B	5.80%9.07B	7.05%10.24B	7.05%10.24B	11.20%8.91B	4.52%8.29B	-1.56%8.57B
Non current assets
Net PPE	-0.55%2.57B	-0.55%2.57B	-2.01%2.52B	-8.04%2.44B	-7.64%2.52B	-7.72%2.59B	-7.72%2.59B	-8.78%2.57B	-8.66%2.66B	-9.78%2.73B
-Gross PP&E	-0.55%2.57B	-0.55%2.57B	----	----	----	-7.72%2.59B	-7.72%2.59B	----	----	----
Total investment	26.12%797.95M	26.12%797.95M	7.20%1.84B	18.18%1.92B	7.95%1.89B	41.05%632.7M	41.05%632.7M	3.86%1.71B	2.69%1.63B	6.61%1.75B
-Financial asset investment	26.12%797.95M	26.12%797.95M	----	----	----	41.05%632.7M	41.05%632.7M	----	----	----
-Including:Available-for-sale securities	26.12%797.95M	26.12%797.95M	----	----	----	41.05%632.7M	41.05%632.7M	----	----	----
Goodwill and other intangible assets	66.78%170.38M	66.78%170.38M	90.68%138.48M	186.45%135M	171.67%142.06M	78.76%102.16M	78.76%102.16M	42.03%72.63M	-20.71%47.13M	-22.39%52.29M
Defined pension benefit	104.37%328.04M	104.37%328.04M	----	----	----	4.88%160.52M	4.88%160.52M	----	----	----
Deferred tax assets-non current	-3.88%635.53M	-3.88%635.53M	----	----	----	-9.85%661.18M	-9.85%661.18M	----	----	----
Other non current assets	-1.49%297.9M	-1.49%297.9M	----	----	----	4.72%302.4M	4.72%302.4M	----	----	----
Total non current assets	8.02%4.8B	8.02%4.8B	3.15%4.5B	3.93%4.5B	0.44%4.55B	-0.86%4.45B	-0.86%4.45B	-3.59%4.36B	-4.86%4.33B	-4.28%4.53B
Total assets	20.20%17.65B	20.20%17.65B	13.11%15.01B	4.75%13.22B	3.94%13.62B	4.52%14.68B	4.52%14.68B	5.87%13.27B	1.10%12.62B	-2.52%13.1B
Liabilities
Current liabilities
Financial liabilities	-24.85%3.35B	-24.85%3.35B	1.75%4.01B	20.54%3.99B	-3.42%3.87B	-4.69%4.46B	-4.69%4.46B	6.77%3.95B	-3.78%3.31B	-2.08%4.01B
-Current debt and capital lease obligation	-24.85%3.35B	-24.85%3.35B	1.75%4.01B	20.54%3.99B	-3.42%3.87B	-4.69%4.46B	-4.69%4.46B	6.77%3.95B	-3.78%3.31B	-2.08%4.01B
-Including:Current debt	-24.65%3.21B	-24.65%3.21B	1.75%4.01B	20.54%3.99B	-3.42%3.87B	-3.73%4.26B	-3.73%4.26B	6.77%3.95B	-3.78%3.31B	-2.08%4.01B
-Including:Current capital Lease obligation	-28.86%144.64M	-28.86%144.64M	----	----	----	-21.15%203.31M	-21.15%203.31M	----	----	----
Payables	62.28%3.82B	62.28%3.82B	28.23%2.78B	1.82%1.81B	15.71%1.93B	39.47%2.36B	39.47%2.36B	46.92%2.17B	23.65%1.78B	18.40%1.67B
-accounts payable	59.65%3.5B	59.65%3.5B	28.55%2.76B	2.34%1.8B	15.59%1.93B	36.28%2.19B	36.28%2.19B	46.48%2.15B	23.57%1.76B	19.32%1.67B
-Total tax payable	97.55%322.41M	97.55%322.41M	-13.28%14.65M	-34.66%16.6M	51.71%7.83M	103.57%163.21M	103.57%163.21M	137.30%16.9M	29.51%25.4M	-65.95%5.16M
Pension and other retirement benefit plans	65.58%505.65M	65.58%505.65M	27.87%146.44M	25.23%284.79M	32.47%449.11M	36.19%305.39M	36.19%305.39M	-0.44%114.52M	-5.89%227.41M	-17.55%339.02M
Other current liabilities	40.89%890.03M	40.89%890.03M	6.66%718.35M	-11.47%525.84M	10.91%686.26M	18.48%631.74M	18.48%631.74M	-6.93%673.48M	-13.94%593.98M	-19.22%618.73M
Current liabilities	10.56%8.57B	10.56%8.57B	10.98%7.66B	11.87%6.61B	4.56%6.94B	8.80%7.75B	8.80%7.75B	14.83%6.9B	1.72%5.91B	-0.67%6.64B
Non current liabilities
Non current financial liabilities	445.56%1.66B	445.56%1.66B	--450M	----	----	-52.31%304.69M	-52.31%304.69M	--0	-37.50%150M	-31.58%195M
-Long term debt and capital lease obligation	445.56%1.66B	445.56%1.66B	--450M	----	----	-52.31%304.69M	-52.31%304.69M	--0	-37.50%150M	-31.58%195M
-Including:Long term debt	--1.49B	--1.49B	--450M	----	----	--0	--0	--0	-37.50%150M	-31.58%195M
-Including:Long term capital lease obligation	-43.46%172.26M	-43.46%172.26M	----	----	----	-31.36%304.69M	-31.36%304.69M	----	----	----
Long term accounts payable and other payables	-7.75%55.44M	-7.75%55.44M	-5.72%57.48M	-5.64%58.36M	-5.56%59.23M	-5.48%60.1M	-5.48%60.1M	-13.40%60.97M	-13.24%61.84M	-13.08%62.72M
Long term provisions	1.24%47.5M	1.24%47.5M	2.46%47.98M	2.12%47.8M	0.19%47.53M	-0.96%46.91M	-0.96%46.91M	-0.98%46.83M	8.00%46.81M	9.55%47.44M
Long term pension and other post-retirement benefit plans	1.38%2.2B	1.38%2.2B	-0.62%2.22B	-2.17%2.19B	-2.65%2.17B	-3.45%2.17B	-3.45%2.17B	0.24%2.23B	1.85%2.24B	0.18%2.23B
Non current deferred liabilities	-65.63%5.6M	-65.63%5.6M	----	----	----	-41.18%16.28M	-41.18%16.28M	----	----	----
Other non current liabilities	-36.22%36.53M	-36.22%36.53M	-30.69%270.29M	-32.62%297.79M	-30.42%343.87M	-29.38%57.28M	-29.38%57.28M	-33.25%389.97M	-26.37%441.97M	-25.62%494.2M
Total non current liabilities	50.92%4.01B	50.92%4.01B	11.52%3.04B	-11.73%2.6B	-13.46%2.62B	-14.52%2.65B	-14.52%2.65B	-13.86%2.73B	-6.76%2.94B	-7.94%3.03B
Total liabilities	20.85%12.58B	20.85%12.58B	11.13%10.7B	4.02%9.21B	-1.08%9.56B	1.72%10.41B	1.72%10.41B	4.93%9.63B	-1.26%8.86B	-3.07%9.67B
Shareholders'equity
Share capital	0.00%700.7M	0.00%700.7M	0.00%700.7M	0.00%700.7M	0.00%700.7M	0.00%700.7M	0.00%700.7M	0.00%700.7M	0.00%700.7M	0.00%700.7M
-common stock	0.00%700.7M	0.00%700.7M	0.00%700.7M	0.00%700.7M	0.00%700.7M	0.00%700.7M	0.00%700.7M	0.00%700.7M	0.00%700.7M	0.00%700.7M
Additional paid-in capital	0.00%722.42M	0.00%722.42M	0.00%722.42M	0.00%722.42M	0.00%722.42M	0.00%722.42M	0.00%722.42M	0.00%722.42M	0.00%722.42M	0.00%722.42M
Retained earnings	22.37%3.25B	22.37%3.25B	27.67%2.64B	6.83%2.34B	27.93%2.38B	17.67%2.65B	17.67%2.65B	12.75%2.07B	10.37%2.19B	-4.19%1.86B
Less: Treasury stock	0.00%96.92M	0.00%96.92M	0.00%96.92M	0.00%96.92M	0.00%96.92M	0.00%96.92M	0.00%96.92M	0.00%96.92M	0.00%96.92M	0.00%96.92M
Other reserves	67.78%500.13M	67.78%500.13M	38.75%345.63M	37.77%342.01M	41.38%346.15M	25.69%298.1M	25.69%298.1M	24.55%249.1M	21.84%248.24M	25.11%244.85M
Total stockholders'equity	18.60%5.07B	18.60%5.07B	18.35%4.31B	6.46%4.01B	18.10%4.06B	12.03%4.28B	12.03%4.28B	8.42%3.64B	7.12%3.77B	-0.93%3.43B
Total equity	18.60%5.07B	18.60%5.07B	18.35%4.31B	6.46%4.01B	18.10%4.06B	12.03%4.28B	12.03%4.28B	8.42%3.64B	7.12%3.77B	-0.93%3.43B
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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Price Target

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Heat List

Overall