JP Stock MarketDetailed Quotes

6432 Takeuchi Mfg

Watchlist
  • 4770
  • -300-5.92%
20min DelayMarket Closed Jul 25 15:00 JST
233.73BMarket Cap8.70P/E (Static)

Takeuchi Mfg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
7.30%43.36B
25.41%55.18B
25.41%55.18B
-1.82%44.82B
12.02%42.2B
-9.94%40.41B
-6.90%44B
-6.90%44B
0.16%45.65B
-17.74%37.67B
-Cash and cash equivalents
7.30%43.36B
25.41%55.18B
25.41%55.18B
-1.82%44.82B
12.02%42.2B
-9.94%40.41B
-6.90%44B
-6.90%44B
0.16%45.65B
-17.74%37.67B
Receivables
16.11%47.71B
24.72%44.57B
24.72%44.57B
48.61%47.8B
24.26%45.7B
37.16%41.09B
38.86%35.74B
38.86%35.74B
11.51%32.17B
4.81%36.78B
-Accounts receivable
16.11%47.71B
24.72%44.57B
24.72%44.57B
48.61%47.8B
24.26%45.7B
37.16%41.09B
38.86%35.74B
38.86%35.74B
11.51%32.17B
4.81%36.78B
-Gross accounts receivable
16.11%47.71B
24.72%44.57B
24.72%44.57B
48.61%47.8B
24.26%45.7B
37.16%41.09B
38.86%35.74B
38.86%35.74B
11.51%32.17B
4.81%36.78B
Inventory
30.77%64.91B
22.09%58.26B
22.09%58.26B
15.47%52.72B
9.69%50.57B
21.64%49.64B
15.41%47.72B
15.41%47.72B
12.38%45.66B
49.84%46.1B
Other current assets
40.34%4.4B
30.24%3.91B
30.24%3.91B
64.48%5.29B
54.14%4.13B
26.05%3.14B
27.30%3B
27.30%3B
27.13%3.22B
13.36%2.68B
Total current assets
19.44%160.38B
24.12%161.92B
24.12%161.92B
18.90%150.63B
15.72%142.6B
13.67%134.28B
11.79%130.46B
11.79%130.46B
7.75%126.69B
8.08%123.22B
Non current assets
Net PPE
24.58%28.54B
24.10%28.2B
24.10%28.2B
21.01%28.73B
31.95%27.21B
42.63%22.91B
47.71%22.72B
47.71%22.72B
100.25%23.74B
70.07%20.62B
-Gross PP&E
24.58%28.53B
24.10%28.19B
24.10%28.19B
21.00%28.73B
31.96%27.2B
42.64%22.9B
47.72%22.72B
47.72%22.72B
100.26%23.74B
70.08%20.62B
Total investment
----
-23.91%767M
-23.91%767M
----
----
----
-27.22%1.01B
-27.22%1.01B
----
----
-Financial asset investment
----
-23.91%767M
-23.91%767M
----
----
----
-27.22%1.01B
-27.22%1.01B
----
----
-Including:Available-for-sale securities
----
-23.91%767M
-23.91%767M
----
----
----
-27.22%1.01B
-27.22%1.01B
----
----
Goodwill and other intangible assets
3.17%814M
9.22%829M
9.22%829M
14.67%852M
10.96%840M
10.50%789M
11.29%759M
11.29%759M
8.78%743M
7.53%757M
Defined pension benefit
----
50.92%329M
50.92%329M
----
----
----
-24.57%218M
-24.57%218M
----
----
Deferred tax assets-non current
123.39%6.62B
80.08%5.19B
80.08%5.19B
18.59%4.01B
20.26%3.43B
18.14%2.96B
24.06%2.88B
24.06%2.88B
100.83%3.38B
34.91%2.85B
Other non current assets
3.95%2.02B
25.00%920M
25.00%920M
-18.02%1.88B
-26.45%1.69B
-2.41%1.95B
69.98%736M
69.98%736M
11.64%2.29B
12.03%2.29B
Total non current assets
32.82%37.99B
27.92%36.23B
27.92%36.23B
17.61%35.47B
25.05%33.16B
34.44%28.6B
38.21%28.32B
38.21%28.32B
85.30%30.16B
56.12%26.51B
Total assets
21.79%198.38B
24.79%198.15B
24.79%198.15B
18.65%186.1B
17.37%175.75B
16.84%162.88B
15.73%158.79B
15.73%158.79B
17.17%156.85B
14.31%149.74B
Liabilities
Current liabilities
Payables
19.10%36.11B
50.01%42.94B
50.01%42.94B
22.24%33.62B
19.01%32.17B
22.22%30.32B
4.65%28.62B
4.65%28.62B
-0.38%27.5B
-5.41%27.03B
-accounts payable
10.29%31.21B
35.98%36.38B
35.98%36.38B
12.24%29.73B
14.77%28.65B
22.05%28.3B
9.24%26.76B
9.24%26.76B
2.28%26.49B
-4.23%24.96B
-Total tax payable
142.60%4.9B
250.88%6.56B
250.88%6.56B
283.33%3.89B
70.31%3.52B
24.63%2.02B
-34.70%1.87B
-34.70%1.87B
-40.67%1.01B
-17.66%2.07B
Current provisions
7.09%2.37B
9.18%2.25B
9.18%2.25B
20.46%2.7B
20.69%2.5B
20.38%2.22B
20.99%2.06B
20.99%2.06B
16.50%2.24B
10.58%2.07B
Pension and other retirement benefit plans
5.93%1.2B
5.63%675M
5.63%675M
34.13%507M
56.20%856M
59.15%1.13B
50.00%639M
50.00%639M
36.46%378M
19.39%548M
Other current liabilities
8.60%5.16B
-20.65%4.01B
-20.65%4.01B
-1.30%5.32B
-1.10%4.24B
18.99%4.76B
65.36%5.06B
65.36%5.06B
64.66%5.39B
59.57%4.29B
Current liabilities
16.72%44.84B
37.10%49.87B
37.10%49.87B
18.68%42.13B
17.18%39.76B
22.54%38.42B
11.80%36.38B
11.80%36.38B
7.34%35.5B
1.02%33.93B
Non current liabilities
Long term pension and other post-retirement benefit plans
24.86%226M
29.52%215M
29.52%215M
31.61%204M
24.36%194M
33.09%181M
11.41%166M
11.41%166M
20.16%155M
25.81%156M
Other non current liabilities
1.13%446M
-0.23%442M
-0.23%442M
0.22%456M
-1.74%451M
-3.08%441M
2.31%443M
2.31%443M
26.04%455M
27.50%459M
Total non current liabilities
8.04%672M
7.88%657M
7.88%657M
8.20%660M
4.88%645M
5.25%622M
4.64%609M
4.64%609M
24.49%610M
27.07%615M
Total liabilities
16.58%45.52B
36.62%50.53B
36.62%50.53B
18.50%42.79B
16.96%40.4B
22.22%39.04B
11.67%36.99B
11.67%36.99B
7.59%36.11B
1.39%34.55B
Shareholders'equity
Share capital
0.00%3.63B
0.00%3.63B
0.00%3.63B
0.00%3.63B
0.00%3.63B
0.00%3.63B
0.00%3.63B
0.00%3.63B
0.00%3.63B
0.00%3.63B
-common stock
0.00%3.63B
0.00%3.63B
0.00%3.63B
0.00%3.63B
0.00%3.63B
0.00%3.63B
0.00%3.63B
0.00%3.63B
0.00%3.63B
0.00%3.63B
Additional paid-in capital
0.00%3.63B
0.00%3.63B
0.00%3.63B
0.00%3.63B
0.00%3.63B
0.00%3.63B
0.00%3.63B
0.00%3.63B
0.00%3.63B
0.00%3.63B
Retained earnings
18.96%131.57B
19.67%130.65B
19.67%130.65B
18.55%123.45B
16.17%117.17B
13.52%110.6B
13.20%109.18B
13.20%109.18B
11.11%104.13B
11.35%100.86B
Less: Treasury stock
0.05%2.03B
0.00%2.03B
0.00%2.03B
0.00%2.03B
0.00%2.03B
2.37%2.03B
2.37%2.03B
2.37%2.03B
2.37%2.03B
2.37%2.03B
Other reserves
100.57%16.06B
58.89%11.75B
58.89%11.75B
28.64%14.63B
42.23%12.95B
68.58%8.01B
213.22%7.39B
213.22%7.39B
773.58%11.37B
755.45%9.1B
Total stockholders'equity
23.43%152.86B
21.20%147.62B
21.20%147.62B
18.70%143.31B
17.49%135.35B
15.24%123.84B
17.02%121.8B
17.02%121.8B
20.38%120.73B
18.86%115.19B
Total equity
23.43%152.86B
21.20%147.62B
21.20%147.62B
18.70%143.31B
17.49%135.35B
15.24%123.84B
17.02%121.8B
17.02%121.8B
20.38%120.73B
18.86%115.19B
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
(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.30%43.36B25.41%55.18B25.41%55.18B-1.82%44.82B12.02%42.2B-9.94%40.41B-6.90%44B-6.90%44B0.16%45.65B-17.74%37.67B
-Cash and cash equivalents 7.30%43.36B25.41%55.18B25.41%55.18B-1.82%44.82B12.02%42.2B-9.94%40.41B-6.90%44B-6.90%44B0.16%45.65B-17.74%37.67B
Receivables 16.11%47.71B24.72%44.57B24.72%44.57B48.61%47.8B24.26%45.7B37.16%41.09B38.86%35.74B38.86%35.74B11.51%32.17B4.81%36.78B
-Accounts receivable 16.11%47.71B24.72%44.57B24.72%44.57B48.61%47.8B24.26%45.7B37.16%41.09B38.86%35.74B38.86%35.74B11.51%32.17B4.81%36.78B
-Gross accounts receivable 16.11%47.71B24.72%44.57B24.72%44.57B48.61%47.8B24.26%45.7B37.16%41.09B38.86%35.74B38.86%35.74B11.51%32.17B4.81%36.78B
Inventory 30.77%64.91B22.09%58.26B22.09%58.26B15.47%52.72B9.69%50.57B21.64%49.64B15.41%47.72B15.41%47.72B12.38%45.66B49.84%46.1B
Other current assets 40.34%4.4B30.24%3.91B30.24%3.91B64.48%5.29B54.14%4.13B26.05%3.14B27.30%3B27.30%3B27.13%3.22B13.36%2.68B
Total current assets 19.44%160.38B24.12%161.92B24.12%161.92B18.90%150.63B15.72%142.6B13.67%134.28B11.79%130.46B11.79%130.46B7.75%126.69B8.08%123.22B
Non current assets
Net PPE 24.58%28.54B24.10%28.2B24.10%28.2B21.01%28.73B31.95%27.21B42.63%22.91B47.71%22.72B47.71%22.72B100.25%23.74B70.07%20.62B
-Gross PP&E 24.58%28.53B24.10%28.19B24.10%28.19B21.00%28.73B31.96%27.2B42.64%22.9B47.72%22.72B47.72%22.72B100.26%23.74B70.08%20.62B
Total investment -----23.91%767M-23.91%767M-------------27.22%1.01B-27.22%1.01B--------
-Financial asset investment -----23.91%767M-23.91%767M-------------27.22%1.01B-27.22%1.01B--------
-Including:Available-for-sale securities -----23.91%767M-23.91%767M-------------27.22%1.01B-27.22%1.01B--------
Goodwill and other intangible assets 3.17%814M9.22%829M9.22%829M14.67%852M10.96%840M10.50%789M11.29%759M11.29%759M8.78%743M7.53%757M
Defined pension benefit ----50.92%329M50.92%329M-------------24.57%218M-24.57%218M--------
Deferred tax assets-non current 123.39%6.62B80.08%5.19B80.08%5.19B18.59%4.01B20.26%3.43B18.14%2.96B24.06%2.88B24.06%2.88B100.83%3.38B34.91%2.85B
Other non current assets 3.95%2.02B25.00%920M25.00%920M-18.02%1.88B-26.45%1.69B-2.41%1.95B69.98%736M69.98%736M11.64%2.29B12.03%2.29B
Total non current assets 32.82%37.99B27.92%36.23B27.92%36.23B17.61%35.47B25.05%33.16B34.44%28.6B38.21%28.32B38.21%28.32B85.30%30.16B56.12%26.51B
Total assets 21.79%198.38B24.79%198.15B24.79%198.15B18.65%186.1B17.37%175.75B16.84%162.88B15.73%158.79B15.73%158.79B17.17%156.85B14.31%149.74B
Liabilities
Current liabilities
Payables 19.10%36.11B50.01%42.94B50.01%42.94B22.24%33.62B19.01%32.17B22.22%30.32B4.65%28.62B4.65%28.62B-0.38%27.5B-5.41%27.03B
-accounts payable 10.29%31.21B35.98%36.38B35.98%36.38B12.24%29.73B14.77%28.65B22.05%28.3B9.24%26.76B9.24%26.76B2.28%26.49B-4.23%24.96B
-Total tax payable 142.60%4.9B250.88%6.56B250.88%6.56B283.33%3.89B70.31%3.52B24.63%2.02B-34.70%1.87B-34.70%1.87B-40.67%1.01B-17.66%2.07B
Current provisions 7.09%2.37B9.18%2.25B9.18%2.25B20.46%2.7B20.69%2.5B20.38%2.22B20.99%2.06B20.99%2.06B16.50%2.24B10.58%2.07B
Pension and other retirement benefit plans 5.93%1.2B5.63%675M5.63%675M34.13%507M56.20%856M59.15%1.13B50.00%639M50.00%639M36.46%378M19.39%548M
Other current liabilities 8.60%5.16B-20.65%4.01B-20.65%4.01B-1.30%5.32B-1.10%4.24B18.99%4.76B65.36%5.06B65.36%5.06B64.66%5.39B59.57%4.29B
Current liabilities 16.72%44.84B37.10%49.87B37.10%49.87B18.68%42.13B17.18%39.76B22.54%38.42B11.80%36.38B11.80%36.38B7.34%35.5B1.02%33.93B
Non current liabilities
Long term pension and other post-retirement benefit plans 24.86%226M29.52%215M29.52%215M31.61%204M24.36%194M33.09%181M11.41%166M11.41%166M20.16%155M25.81%156M
Other non current liabilities 1.13%446M-0.23%442M-0.23%442M0.22%456M-1.74%451M-3.08%441M2.31%443M2.31%443M26.04%455M27.50%459M
Total non current liabilities 8.04%672M7.88%657M7.88%657M8.20%660M4.88%645M5.25%622M4.64%609M4.64%609M24.49%610M27.07%615M
Total liabilities 16.58%45.52B36.62%50.53B36.62%50.53B18.50%42.79B16.96%40.4B22.22%39.04B11.67%36.99B11.67%36.99B7.59%36.11B1.39%34.55B
Shareholders'equity
Share capital 0.00%3.63B0.00%3.63B0.00%3.63B0.00%3.63B0.00%3.63B0.00%3.63B0.00%3.63B0.00%3.63B0.00%3.63B0.00%3.63B
-common stock 0.00%3.63B0.00%3.63B0.00%3.63B0.00%3.63B0.00%3.63B0.00%3.63B0.00%3.63B0.00%3.63B0.00%3.63B0.00%3.63B
Additional paid-in capital 0.00%3.63B0.00%3.63B0.00%3.63B0.00%3.63B0.00%3.63B0.00%3.63B0.00%3.63B0.00%3.63B0.00%3.63B0.00%3.63B
Retained earnings 18.96%131.57B19.67%130.65B19.67%130.65B18.55%123.45B16.17%117.17B13.52%110.6B13.20%109.18B13.20%109.18B11.11%104.13B11.35%100.86B
Less: Treasury stock 0.05%2.03B0.00%2.03B0.00%2.03B0.00%2.03B0.00%2.03B2.37%2.03B2.37%2.03B2.37%2.03B2.37%2.03B2.37%2.03B
Other reserves 100.57%16.06B58.89%11.75B58.89%11.75B28.64%14.63B42.23%12.95B68.58%8.01B213.22%7.39B213.22%7.39B773.58%11.37B755.45%9.1B
Total stockholders'equity 23.43%152.86B21.20%147.62B21.20%147.62B18.70%143.31B17.49%135.35B15.24%123.84B17.02%121.8B17.02%121.8B20.38%120.73B18.86%115.19B
Total equity 23.43%152.86B21.20%147.62B21.20%147.62B18.70%143.31B17.49%135.35B15.24%123.84B17.02%121.8B17.02%121.8B20.38%120.73B18.86%115.19B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Overall
Symbol
Latest Price
% Chg