JP Stock MarketDetailed Quotes

6470 Taiho Kogyo

Watchlist

605
00.00%

20min DelayMarket to Open Nov 12 15:30 JST

17.65BMarket Cap10.01P/E (Static)

Taiho Kogyo 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

24.48%21.11B

17.97%19.28B

2.01%19.09B

-8.24%19.35B

-16.28%16.95B

-22.57%16.34B

-17.94%18.71B

-11.11%21.09B

-Cash and cash equivalents

24.48%21.11B

17.97%19.28B

2.01%19.09B

-8.24%19.35B

-16.28%16.95B

-22.57%16.34B

-17.94%18.71B

-11.11%21.09B

Receivables

-2.52%19.56B

4.78%20.22B

-0.88%19.91B

2.88%19.46B

4.50%20.07B

16.17%19.3B

20.03%20.09B

2.00%18.91B

-Accounts receivable

-0.67%18.44B

2.49%17.91B

1.20%18.62B

3.50%17.72B

3.85%18.57B

5.19%17.48B

9.93%18.4B

-7.67%17.12B

-Gross accounts receivable

-0.67%18.44B

2.49%17.91B

1.20%18.62B

3.50%17.72B

3.85%18.57B

5.19%17.48B

9.93%18.4B

-7.67%17.12B

-Other receivables

-25.45%1.12B

26.74%2.31B

-23.51%1.29B

-3.07%1.74B

13.20%1.5B

--1.83B

--1.69B

--1.79B

Inventory

-1.21%16.05B

-4.37%15.74B

-3.39%15.68B

-0.51%15.73B

11.98%16.24B

15.60%16.46B

21.38%16.23B

26.43%15.81B

Other current assets

4.67%5.83B

10.94%6.72B

21.47%7.15B

14.43%6.64B

2.69%5.57B

3.68%6.06B

-3.30%5.89B

-8.52%5.8B

Total current assets

6.30%62.54B

6.54%61.97B

1.50%61.83B

-0.71%61.18B

-0.92%58.83B

0.63%58.16B

3.26%60.92B

0.81%61.62B

Non current assets

Net PPE

-0.93%44.74B

-2.50%45.22B

-2.41%45.45B

-0.68%45.07B

0.33%45.16B

2.67%46.38B

0.17%46.58B

-2.45%45.38B

-Gross PP&E

-0.60%175.63B

-1.38%175.66B

-1.43%174.78B

-1.08%172.46B

3.06%176.68B

4.33%178.11B

3.94%177.31B

2.32%174.34B

-Accumulated depreciation

0.48%-130.89B

0.98%-130.44B

1.08%-129.33B

1.22%-127.39B

-4.03%-131.52B

-4.92%-131.73B

-5.35%-130.74B

-4.11%-128.96B

Total investment

79.89%6.45B

40.27%4.8B

44.97%4.96B

16.94%4.36B

-6.98%3.59B

-11.70%3.42B

-8.76%3.42B

-1.27%3.73B

-Financial asset investment

79.89%6.45B

40.27%4.8B

44.97%4.96B

16.94%4.36B

-6.98%3.59B

-11.70%3.42B

-8.76%3.42B

-1.27%3.73B

-Including:Available-for-sale securities

79.89%6.45B

40.27%4.8B

44.97%4.96B

16.94%4.36B

-6.98%3.59B

-11.70%3.42B

-8.76%3.42B

-1.27%3.73B

Goodwill and other intangible assets

-6.71%1.57B

-12.35%1.58B

-15.35%1.62B

-16.65%1.65B

-18.44%1.69B

-14.53%1.81B

-11.37%1.91B

3.13%1.98B

-Other intangible assets

-6.71%1.57B

-12.35%1.58B

-15.35%1.62B

-16.65%1.65B

-18.44%1.69B

-14.53%1.81B

-11.37%1.91B

3.13%1.98B

Defined pension benefit

83.15%1.33B

2.57%718M

3.12%727M

3.65%709M

3.58%724M

5.26%700M

5.38%705M

5.39%684M

Deferred tax assets-non current

-29.05%2.37B

-3.52%3.21B

1.68%3.15B

13.25%3.38B

20.32%3.34B

31.24%3.32B

26.49%3.1B

19.95%2.99B

Other non current assets

2.01%457M

-2.29%470M

-17.58%450M

-22.12%440M

-24.45%448M

-18.89%481M

-8.24%546M

21.51%565M

Total non current assets

3.59%56.92B

-0.20%56B

0.18%56.35B

0.52%55.6B

-0.11%54.94B

2.11%56.11B

0.25%56.25B

-0.89%55.31B

Total assets

4.99%119.46B

3.23%117.96B

0.87%118.18B

-0.12%116.79B

-0.53%113.77B

1.35%114.28B

1.79%117.17B

0.00%116.93B

Liabilities

Current liabilities

Financial liabilities

-61.57%5.24B

-62.01%5.32B

-90.87%1.43B

-88.24%1.86B

224.49%13.64B

165.82%14B

277.94%15.62B

301.01%15.81B

-Current debt and capital lease obligation

-61.57%5.24B

-62.01%5.32B

-90.87%1.43B

-88.24%1.86B

224.49%13.64B

165.82%14B

277.94%15.62B

301.01%15.81B

-Including:Current debt

-61.65%5.21B

-62.15%5.29B

-91.11%1.39B

-88.49%1.82B

225.73%13.59B

166.63%13.97B

279.72%15.6B

303.04%15.78B

-Including:Current capital Lease obligation

-38.78%30M

11.11%30M

37.93%40M

48.28%43M

58.06%49M

3.85%27M

7.41%29M

Payables

-6.28%8.15B

5.20%8.08B

-0.09%8.03B

-4.37%7.91B

7.84%8.7B

13.73%7.68B

13.30%8.03B

4.07%8.28B

-accounts payable

-8.96%7.51B

4.83%7.71B

-0.22%7.57B

-3.40%7.45B

8.35%8.25B

12.76%7.35B

14.24%7.59B

3.42%7.71B

-Total tax payable

43.18%640M

13.41%372M

2.25%455M

-17.79%462M

-0.89%447M

40.77%328M

-0.67%445M

14.00%562M

Current provisions

-30.87%403M

-23.61%550M

11.80%559M

14.40%572M

16.60%583M

--720M

--500M

Pension and other retirement benefit plans

20.18%131M

9.52%92M

7.14%60M

3.57%29M

-12.10%109M

-19.23%84M

-23.29%56M

-22.22%28M

Accrued and deferred income

9.11%6.43B

-0.99%4.79B

-0.25%6.01B

-3.86%6.85B

3.33%5.9B

-2.62%4.83B

2.73%6.03B

0.88%7.12B

Other current liabilities

7.93%7.28B

9.25%7.82B

3.63%7.57B

14.30%7.66B

2.88%6.75B

15.77%7.16B

9.58%7.31B

7.25%6.7B

Current liabilities

-22.50%27.64B

-22.72%26.64B

-37.00%23.65B

-35.28%24.88B

41.79%35.67B

48.16%34.48B

57.55%37.55B

52.31%38.44B

Non current liabilities

Non current financial liabilities

89.97%17.44B

85.09%17.78B

140.66%21.94B

136.53%21.97B

-56.83%9.18B

-54.50%9.61B

-59.96%9.12B

-61.23%9.29B

-Long term debt and capital lease obligation

89.97%17.44B

85.09%17.78B

140.66%21.94B

136.53%21.97B

-56.83%9.18B

-54.50%9.61B

-59.96%9.12B

-61.23%9.29B

-Including:Long term debt

90.78%17.37B

85.29%17.71B

141.28%21.86B

137.32%21.9B

-57.04%9.11B

-54.60%9.56B

-60.11%9.06B

-61.39%9.23B

-Including:Long term capital lease obligation

-12.50%63M

46.94%72M

38.18%76M

19.35%74M

14.29%72M

-19.67%49M

3.77%55M

1.64%62M

Long term provisions

0.00%43M

Long term pension and other post-retirement benefit plans

-41.47%659M

23.67%1.17B

24.34%1.14B

26.00%1.1B

26.23%1.13B

-0.63%942M

-0.87%916M

-3.64%873M

Non current deferred liabilities

76.68%1B

43.46%713M

41.78%699M

7.23%549M

-2.75%566M

-15.19%497M

-0.80%493M

16.89%512M

Other non current liabilities

-14.81%92M

-15.38%99M

-17.21%101M

-17.36%100M

-23.94%108M

-17.02%117M

-15.86%122M

-18.24%121M

Total non current liabilities

74.48%19.23B

76.71%19.8B

123.76%23.92B

119.26%23.77B

-51.91%11.02B

-50.92%11.21B

-56.14%10.69B

-57.49%10.84B

Total liabilities

0.39%46.87B

1.67%46.44B

-1.37%47.57B

-1.28%48.64B

-2.88%46.69B

-0.91%45.68B

0.07%48.24B

-2.87%49.27B

Shareholders'equity

Share capital

0.00%6.71B

-common stock

0.00%6.71B

Additional paid-in capital

-0.09%10.17B

-0.06%10.17B

-0.10%10.17B

-0.07%10.17B

0.00%10.18B

Retained earnings

2.54%46.93B

2.73%46.98B

0.83%46.55B

-0.34%45.82B

-0.43%45.77B

-2.58%45.73B

-2.25%46.17B

-1.46%45.97B

Less: Treasury stock

-20.80%278M

-14.25%301M

-4.41%325M

75.50%351M

70.00%340M

Other reserves

102.41%8.39B

30.05%7.17B

23.77%6.75B

16.04%5.07B

39.31%4.14B

151.83%5.51B

152.24%5.46B

114.48%4.37B

Other equity interest

-30.60%93M

-17.56%108M

-5.88%112M

-12.73%144M

-14.10%134M

-17.09%131M

-20.13%119M

1.85%165M

Total stockholders'equity

8.15%72.01B

4.34%70.85B

2.52%69.99B

0.79%67.59B

1.20%66.58B

2.92%67.9B

3.08%68.28B

2.31%67.06B

Noncontrolling interests

14.26%577M

-3.04%670M

-6.22%618M

-7.35%555M

-2.13%505M

2.67%691M

-2.08%659M

-8.69%599M

Total equity

8.20%72.58B

4.26%71.52B

2.43%70.61B

0.72%68.14B

1.18%67.08B

2.91%68.6B

3.03%68.94B

2.20%67.66B

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	24.48%21.11B	24.48%21.11B	17.97%19.28B	2.01%19.09B	-8.24%19.35B	-16.28%16.95B	-16.28%16.95B	-22.57%16.34B	-17.94%18.71B	-11.11%21.09B
-Cash and cash equivalents	24.48%21.11B	24.48%21.11B	17.97%19.28B	2.01%19.09B	-8.24%19.35B	-16.28%16.95B	-16.28%16.95B	-22.57%16.34B	-17.94%18.71B	-11.11%21.09B
Receivables	-2.52%19.56B	-2.52%19.56B	4.78%20.22B	-0.88%19.91B	2.88%19.46B	4.50%20.07B	4.50%20.07B	16.17%19.3B	20.03%20.09B	2.00%18.91B
-Accounts receivable	-0.67%18.44B	-0.67%18.44B	2.49%17.91B	1.20%18.62B	3.50%17.72B	3.85%18.57B	3.85%18.57B	5.19%17.48B	9.93%18.4B	-7.67%17.12B
-Gross accounts receivable	-0.67%18.44B	-0.67%18.44B	2.49%17.91B	1.20%18.62B	3.50%17.72B	3.85%18.57B	3.85%18.57B	5.19%17.48B	9.93%18.4B	-7.67%17.12B
-Other receivables	-25.45%1.12B	-25.45%1.12B	26.74%2.31B	-23.51%1.29B	-3.07%1.74B	13.20%1.5B	13.20%1.5B	--1.83B	--1.69B	--1.79B
Inventory	-1.21%16.05B	-1.21%16.05B	-4.37%15.74B	-3.39%15.68B	-0.51%15.73B	11.98%16.24B	11.98%16.24B	15.60%16.46B	21.38%16.23B	26.43%15.81B
Other current assets	4.67%5.83B	4.67%5.83B	10.94%6.72B	21.47%7.15B	14.43%6.64B	2.69%5.57B	2.69%5.57B	3.68%6.06B	-3.30%5.89B	-8.52%5.8B
Total current assets	6.30%62.54B	6.30%62.54B	6.54%61.97B	1.50%61.83B	-0.71%61.18B	-0.92%58.83B	-0.92%58.83B	0.63%58.16B	3.26%60.92B	0.81%61.62B
Non current assets
Net PPE	-0.93%44.74B	-0.93%44.74B	-2.50%45.22B	-2.41%45.45B	-0.68%45.07B	0.33%45.16B	0.33%45.16B	2.67%46.38B	0.17%46.58B	-2.45%45.38B
-Gross PP&E	-0.60%175.63B	-0.60%175.63B	-1.38%175.66B	-1.43%174.78B	-1.08%172.46B	3.06%176.68B	3.06%176.68B	4.33%178.11B	3.94%177.31B	2.32%174.34B
-Accumulated depreciation	0.48%-130.89B	0.48%-130.89B	0.98%-130.44B	1.08%-129.33B	1.22%-127.39B	-4.03%-131.52B	-4.03%-131.52B	-4.92%-131.73B	-5.35%-130.74B	-4.11%-128.96B
Total investment	79.89%6.45B	79.89%6.45B	40.27%4.8B	44.97%4.96B	16.94%4.36B	-6.98%3.59B	-6.98%3.59B	-11.70%3.42B	-8.76%3.42B	-1.27%3.73B
-Financial asset investment	79.89%6.45B	79.89%6.45B	40.27%4.8B	44.97%4.96B	16.94%4.36B	-6.98%3.59B	-6.98%3.59B	-11.70%3.42B	-8.76%3.42B	-1.27%3.73B
-Including:Available-for-sale securities	79.89%6.45B	79.89%6.45B	40.27%4.8B	44.97%4.96B	16.94%4.36B	-6.98%3.59B	-6.98%3.59B	-11.70%3.42B	-8.76%3.42B	-1.27%3.73B
Goodwill and other intangible assets	-6.71%1.57B	-6.71%1.57B	-12.35%1.58B	-15.35%1.62B	-16.65%1.65B	-18.44%1.69B	-18.44%1.69B	-14.53%1.81B	-11.37%1.91B	3.13%1.98B
-Other intangible assets	-6.71%1.57B	-6.71%1.57B	-12.35%1.58B	-15.35%1.62B	-16.65%1.65B	-18.44%1.69B	-18.44%1.69B	-14.53%1.81B	-11.37%1.91B	3.13%1.98B
Defined pension benefit	83.15%1.33B	83.15%1.33B	2.57%718M	3.12%727M	3.65%709M	3.58%724M	3.58%724M	5.26%700M	5.38%705M	5.39%684M
Deferred tax assets-non current	-29.05%2.37B	-29.05%2.37B	-3.52%3.21B	1.68%3.15B	13.25%3.38B	20.32%3.34B	20.32%3.34B	31.24%3.32B	26.49%3.1B	19.95%2.99B
Other non current assets	2.01%457M	2.01%457M	-2.29%470M	-17.58%450M	-22.12%440M	-24.45%448M	-24.45%448M	-18.89%481M	-8.24%546M	21.51%565M
Total non current assets	3.59%56.92B	3.59%56.92B	-0.20%56B	0.18%56.35B	0.52%55.6B	-0.11%54.94B	-0.11%54.94B	2.11%56.11B	0.25%56.25B	-0.89%55.31B
Total assets	4.99%119.46B	4.99%119.46B	3.23%117.96B	0.87%118.18B	-0.12%116.79B	-0.53%113.77B	-0.53%113.77B	1.35%114.28B	1.79%117.17B	0.00%116.93B
Liabilities
Current liabilities
Financial liabilities	-61.57%5.24B	-61.57%5.24B	-62.01%5.32B	-90.87%1.43B	-88.24%1.86B	224.49%13.64B	224.49%13.64B	165.82%14B	277.94%15.62B	301.01%15.81B
-Current debt and capital lease obligation	-61.57%5.24B	-61.57%5.24B	-62.01%5.32B	-90.87%1.43B	-88.24%1.86B	224.49%13.64B	224.49%13.64B	165.82%14B	277.94%15.62B	301.01%15.81B
-Including:Current debt	-61.65%5.21B	-61.65%5.21B	-62.15%5.29B	-91.11%1.39B	-88.49%1.82B	225.73%13.59B	225.73%13.59B	166.63%13.97B	279.72%15.6B	303.04%15.78B
-Including:Current capital Lease obligation	-38.78%30M	-38.78%30M	11.11%30M	37.93%40M	48.28%43M	58.06%49M	58.06%49M	3.85%27M	7.41%29M	7.41%29M
Payables	-6.28%8.15B	-6.28%8.15B	5.20%8.08B	-0.09%8.03B	-4.37%7.91B	7.84%8.7B	7.84%8.7B	13.73%7.68B	13.30%8.03B	4.07%8.28B
-accounts payable	-8.96%7.51B	-8.96%7.51B	4.83%7.71B	-0.22%7.57B	-3.40%7.45B	8.35%8.25B	8.35%8.25B	12.76%7.35B	14.24%7.59B	3.42%7.71B
-Total tax payable	43.18%640M	43.18%640M	13.41%372M	2.25%455M	-17.79%462M	-0.89%447M	-0.89%447M	40.77%328M	-0.67%445M	14.00%562M
Current provisions	-30.87%403M	-30.87%403M	-23.61%550M	11.80%559M	14.40%572M	16.60%583M	16.60%583M	--720M	--500M	--500M
Pension and other retirement benefit plans	20.18%131M	20.18%131M	9.52%92M	7.14%60M	3.57%29M	-12.10%109M	-12.10%109M	-19.23%84M	-23.29%56M	-22.22%28M
Accrued and deferred income	9.11%6.43B	9.11%6.43B	-0.99%4.79B	-0.25%6.01B	-3.86%6.85B	3.33%5.9B	3.33%5.9B	-2.62%4.83B	2.73%6.03B	0.88%7.12B
Other current liabilities	7.93%7.28B	7.93%7.28B	9.25%7.82B	3.63%7.57B	14.30%7.66B	2.88%6.75B	2.88%6.75B	15.77%7.16B	9.58%7.31B	7.25%6.7B
Current liabilities	-22.50%27.64B	-22.50%27.64B	-22.72%26.64B	-37.00%23.65B	-35.28%24.88B	41.79%35.67B	41.79%35.67B	48.16%34.48B	57.55%37.55B	52.31%38.44B
Non current liabilities
Non current financial liabilities	89.97%17.44B	89.97%17.44B	85.09%17.78B	140.66%21.94B	136.53%21.97B	-56.83%9.18B	-56.83%9.18B	-54.50%9.61B	-59.96%9.12B	-61.23%9.29B
-Long term debt and capital lease obligation	89.97%17.44B	89.97%17.44B	85.09%17.78B	140.66%21.94B	136.53%21.97B	-56.83%9.18B	-56.83%9.18B	-54.50%9.61B	-59.96%9.12B	-61.23%9.29B
-Including:Long term debt	90.78%17.37B	90.78%17.37B	85.29%17.71B	141.28%21.86B	137.32%21.9B	-57.04%9.11B	-57.04%9.11B	-54.60%9.56B	-60.11%9.06B	-61.39%9.23B
-Including:Long term capital lease obligation	-12.50%63M	-12.50%63M	46.94%72M	38.18%76M	19.35%74M	14.29%72M	14.29%72M	-19.67%49M	3.77%55M	1.64%62M
Long term provisions	0.00%43M	0.00%43M	0.00%43M	0.00%43M	0.00%43M	0.00%43M	0.00%43M	0.00%43M	0.00%43M	0.00%43M
Long term pension and other post-retirement benefit plans	-41.47%659M	-41.47%659M	23.67%1.17B	24.34%1.14B	26.00%1.1B	26.23%1.13B	26.23%1.13B	-0.63%942M	-0.87%916M	-3.64%873M
Non current deferred liabilities	76.68%1B	76.68%1B	43.46%713M	41.78%699M	7.23%549M	-2.75%566M	-2.75%566M	-15.19%497M	-0.80%493M	16.89%512M
Other non current liabilities	-14.81%92M	-14.81%92M	-15.38%99M	-17.21%101M	-17.36%100M	-23.94%108M	-23.94%108M	-17.02%117M	-15.86%122M	-18.24%121M
Total non current liabilities	74.48%19.23B	74.48%19.23B	76.71%19.8B	123.76%23.92B	119.26%23.77B	-51.91%11.02B	-51.91%11.02B	-50.92%11.21B	-56.14%10.69B	-57.49%10.84B
Total liabilities	0.39%46.87B	0.39%46.87B	1.67%46.44B	-1.37%47.57B	-1.28%48.64B	-2.88%46.69B	-2.88%46.69B	-0.91%45.68B	0.07%48.24B	-2.87%49.27B
Shareholders'equity
Share capital	0.00%6.71B	0.00%6.71B	0.00%6.71B	0.00%6.71B	0.00%6.71B	0.00%6.71B	0.00%6.71B	0.00%6.71B	0.00%6.71B	0.00%6.71B
-common stock	0.00%6.71B	0.00%6.71B	0.00%6.71B	0.00%6.71B	0.00%6.71B	0.00%6.71B	0.00%6.71B	0.00%6.71B	0.00%6.71B	0.00%6.71B
Additional paid-in capital	-0.09%10.17B	-0.09%10.17B	-0.09%10.17B	-0.06%10.17B	-0.10%10.17B	-0.07%10.17B	-0.07%10.17B	-0.07%10.17B	-0.07%10.17B	0.00%10.18B
Retained earnings	2.54%46.93B	2.54%46.93B	2.73%46.98B	0.83%46.55B	-0.34%45.82B	-0.43%45.77B	-0.43%45.77B	-2.58%45.73B	-2.25%46.17B	-1.46%45.97B
Less: Treasury stock	-20.80%278M	-20.80%278M	-20.80%278M	-14.25%301M	-4.41%325M	75.50%351M	75.50%351M	75.50%351M	75.50%351M	70.00%340M
Other reserves	102.41%8.39B	102.41%8.39B	30.05%7.17B	23.77%6.75B	16.04%5.07B	39.31%4.14B	39.31%4.14B	151.83%5.51B	152.24%5.46B	114.48%4.37B
Other equity interest	-30.60%93M	-30.60%93M	-17.56%108M	-5.88%112M	-12.73%144M	-14.10%134M	-14.10%134M	-17.09%131M	-20.13%119M	1.85%165M
Total stockholders'equity	8.15%72.01B	8.15%72.01B	4.34%70.85B	2.52%69.99B	0.79%67.59B	1.20%66.58B	1.20%66.58B	2.92%67.9B	3.08%68.28B	2.31%67.06B
Noncontrolling interests	14.26%577M	14.26%577M	-3.04%670M	-6.22%618M	-7.35%555M	-2.13%505M	-2.13%505M	2.67%691M	-2.08%659M	-8.69%599M
Total equity	8.20%72.58B	8.20%72.58B	4.26%71.52B	2.43%70.61B	0.72%68.14B	1.18%67.08B	1.18%67.08B	2.91%68.6B	3.03%68.94B	2.20%67.66B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data