JP Stock MarketDetailed Quotes

6470 Taiho Kogyo

Watchlist

611
+7+1.16%

20min DelayNot Open Dec 2 15:30 JST

17.82BMarket Cap10.11P/E (Static)

Taiho Kogyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

44.13%27.51B

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

-Cash and cash equivalents

44.13%27.51B

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

Receivables

-2.70%19.38B

-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

-Accounts receivable

-5.44%17.61B

-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

-Gross accounts receivable

-5.44%17.61B

-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

-Other receivables

36.84%1.77B

-25.45%1.12B

26.74%2.31B

-23.51%1.29B

-3.07%1.74B

13.20%1.5B

--1.83B

--1.69B

Inventory

12.97%17.71B

-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

Other current assets

-19.75%5.74B

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

Total current assets

13.76%70.34B

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

Non current assets

Net PPE

0.44%45.65B

-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

-Gross PP&E

2.17%178.58B

-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

-Accumulated depreciation

-2.78%-132.92B

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

Total investment

-1.47%4.88B

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

-Financial asset investment

-1.47%4.88B

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

-Including:Available-for-sale securities

-1.47%4.88B

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

Goodwill and other intangible assets

4.58%1.69B

-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

-Other intangible assets

4.58%1.69B

-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

Defined pension benefit

87.90%1.37B

83.15%1.33B

2.57%718M

3.12%727M

3.65%709M

3.58%724M

5.26%700M

5.38%705M

Deferred tax assets-non current

-80.55%613M

-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

Other non current assets

-1.33%444M

2.01%457M

-2.29%470M

-17.58%450M

-22.12%440M

-24.45%448M

-18.89%481M

-8.24%546M

Total non current assets

-3.03%54.65B

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

Total assets

5.76%124.99B

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

Liabilities

Current liabilities

Financial liabilities

310.73%5.86B

-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

-Current debt and capital lease obligation

310.73%5.86B

-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

-Including:Current debt

319.84%5.82B

-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

-Including:Current capital Lease obligation

-5.00%38M

-38.78%30M

11.11%30M

37.93%40M

48.28%43M

58.06%49M

3.85%27M

7.41%29M

Payables

2.98%8.26B

-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

-accounts payable

1.84%7.71B

-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

-Total tax payable

21.98%555M

43.18%640M

13.41%372M

2.25%455M

-17.79%462M

-0.89%447M

40.77%328M

-0.67%445M

Current provisions

-69.23%172M

-30.87%403M

-23.61%550M

11.80%559M

14.40%572M

16.60%583M

--720M

--500M

Pension and other retirement benefit plans

15.00%69M

20.18%131M

9.52%92M

7.14%60M

3.57%29M

-12.10%109M

-19.23%84M

-23.29%56M

Accrued and deferred income

4.71%6.3B

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

Other current liabilities

-1.32%7.47B

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

Current liabilities

18.92%28.13B

-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

Non current liabilities

Non current financial liabilities

13.20%24.83B

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

-Long term debt and capital lease obligation

13.20%24.83B

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

-Including:Long term debt

13.32%24.77B

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

-Including:Long term capital lease obligation

-21.05%60M

-12.50%63M

46.94%72M

38.18%76M

19.35%74M

14.29%72M

-19.67%49M

3.77%55M

Long term provisions

0.00%43M

Long term pension and other post-retirement benefit plans

-43.02%649M

-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

Non current deferred liabilities

5.44%737M

76.68%1B

43.46%713M

41.78%699M

7.23%549M

-2.75%566M

-15.19%497M

-0.80%493M

Other non current liabilities

-17.82%83M

-14.81%92M

-15.38%99M

-17.21%101M

-17.36%100M

-23.94%108M

-17.02%117M

-15.86%122M

Total non current liabilities

10.14%26.34B

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

Total liabilities

14.50%54.47B

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

Shareholders'equity

Share capital

0.00%6.71B

-common stock

0.00%6.71B

Additional paid-in capital

-0.04%10.16B

-0.09%10.17B

-0.06%10.17B

-0.10%10.17B

-0.07%10.17B

Retained earnings

-7.03%43.28B

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

Less: Treasury stock

-9.97%271M

-20.80%278M

-14.25%301M

-4.41%325M

75.50%351M

Other reserves

46.38%9.89B

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

Other equity interest

-14.29%96M

-30.60%93M

-17.56%108M

-5.88%112M

-12.73%144M

-14.10%134M

-17.09%131M

-20.13%119M

Total stockholders'equity

-0.18%69.87B

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

Noncontrolling interests

5.02%649M

14.26%577M

-3.04%670M

-6.22%618M

-7.35%555M

-2.13%505M

2.67%691M

-2.08%659M

Total equity

-0.14%70.51B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	44.13%27.51B	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
-Cash and cash equivalents	44.13%27.51B	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
Receivables	-2.70%19.38B	-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
-Accounts receivable	-5.44%17.61B	-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
-Gross accounts receivable	-5.44%17.61B	-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
-Other receivables	36.84%1.77B	-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
Inventory	12.97%17.71B	-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
Other current assets	-19.75%5.74B	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
Total current assets	13.76%70.34B	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
Non current assets
Net PPE	0.44%45.65B	-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
-Gross PP&E	2.17%178.58B	-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
-Accumulated depreciation	-2.78%-132.92B	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
Total investment	-1.47%4.88B	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
-Financial asset investment	-1.47%4.88B	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
-Including:Available-for-sale securities	-1.47%4.88B	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
Goodwill and other intangible assets	4.58%1.69B	-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
-Other intangible assets	4.58%1.69B	-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
Defined pension benefit	87.90%1.37B	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
Deferred tax assets-non current	-80.55%613M	-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
Other non current assets	-1.33%444M	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
Total non current assets	-3.03%54.65B	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
Total assets	5.76%124.99B	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
Liabilities
Current liabilities
Financial liabilities	310.73%5.86B	-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
-Current debt and capital lease obligation	310.73%5.86B	-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
-Including:Current debt	319.84%5.82B	-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
-Including:Current capital Lease obligation	-5.00%38M	-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
Payables	2.98%8.26B	-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
-accounts payable	1.84%7.71B	-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
-Total tax payable	21.98%555M	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
Current provisions	-69.23%172M	-30.87%403M	-30.87%403M	-23.61%550M	11.80%559M	14.40%572M	16.60%583M	16.60%583M	--720M	--500M
Pension and other retirement benefit plans	15.00%69M	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
Accrued and deferred income	4.71%6.3B	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
Other current liabilities	-1.32%7.47B	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
Current liabilities	18.92%28.13B	-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
Non current liabilities
Non current financial liabilities	13.20%24.83B	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
-Long term debt and capital lease obligation	13.20%24.83B	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
-Including:Long term debt	13.32%24.77B	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
-Including:Long term capital lease obligation	-21.05%60M	-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
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	-43.02%649M	-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
Non current deferred liabilities	5.44%737M	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
Other non current liabilities	-17.82%83M	-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
Total non current liabilities	10.14%26.34B	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
Total liabilities	14.50%54.47B	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
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	-0.04%10.16B	-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
Retained earnings	-7.03%43.28B	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
Less: Treasury stock	-9.97%271M	-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
Other reserves	46.38%9.89B	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
Other equity interest	-14.29%96M	-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
Total stockholders'equity	-0.18%69.87B	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
Noncontrolling interests	5.02%649M	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
Total equity	-0.14%70.51B	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
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

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