JP Stock MarketDetailed Quotes

6617 Takaoka Toko

Watchlist

2003
-38-1.86%

20min DelayMarket Closed Jul 5 15:00 JST

32.12BMarket Cap6.90P/E (Static)

Takaoka Toko 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

45.18%15.48B

29.92%13.39B

0.83%10.73B

-4.07%11.82B

-14.37%10.66B

-14.29%10.31B

-22.92%10.65B

-18.88%12.32B

-Cash and cash equivalents

45.18%15.48B

29.92%13.39B

0.83%10.73B

-4.07%11.82B

-14.37%10.66B

-14.29%10.31B

-22.92%10.65B

-18.88%12.32B

Receivables

6.63%27.75B

11.32%20.35B

-5.37%17.41B

10.87%17.86B

16.82%26.02B

7.48%18.28B

17.17%18.4B

-3.00%16.11B

-Accounts receivable

5.16%23.96B

11.32%20.35B

-5.37%17.41B

10.87%17.86B

13.56%22.78B

7.48%18.28B

17.17%18.4B

-3.00%16.11B

-Gross accounts receivable

5.16%23.96B

11.32%20.35B

-5.37%17.41B

10.87%17.86B

13.56%22.78B

7.48%18.28B

17.17%18.4B

-3.00%16.11B

-Other receivables

16.94%3.79B

----

46.25%3.24B

----

Inventory

9.30%27.58B

10.77%31.02B

15.78%30.57B

17.02%28.27B

19.59%25.23B

17.12%28B

13.77%26.41B

14.24%24.16B

Other current assets

0.52%3.89B

-4.98%4.21B

9.90%3.71B

-4.74%3.8B

21.68%3.87B

10.57%4.44B

34.84%3.38B

45.39%3.99B

Total current assets

13.54%74.69B

13.02%68.97B

6.12%62.43B

9.14%61.75B

11.49%65.78B

7.15%61.03B

6.52%58.83B

1.60%56.58B

Non current assets

Net PPE

-0.39%34.61B

-0.72%34.44B

-0.25%34.58B

-0.54%34.61B

-0.97%34.74B

-0.62%34.69B

-1.44%34.67B

-1.21%34.8B

-Gross PP&E

1.36%88.6B

1.22%88.2B

1.30%88.05B

1.91%88.39B

1.00%87.41B

1.16%87.13B

0.96%86.93B

1.11%86.73B

-Accumulated depreciation

-2.51%-53.99B

-2.51%-53.75B

-2.32%-53.47B

-3.56%-53.77B

-2.34%-52.67B

-2.37%-52.44B

-2.61%-52.26B

-2.72%-51.92B

Total investment

-14.99%1.37B

-4.29%1.67B

-10.34%1.7B

-19.07%1.57B

-18.61%1.61B

-30.76%1.75B

-25.45%1.9B

-24.50%1.94B

-Financial asset investment

-14.99%1.37B

-4.29%1.67B

-10.34%1.7B

-19.07%1.57B

-18.61%1.61B

-30.76%1.75B

-25.45%1.9B

-24.50%1.94B

-Including:Available-for-sale securities

-14.99%1.37B

-4.29%1.67B

-10.34%1.7B

-19.07%1.57B

-18.61%1.61B

-30.76%1.75B

-25.45%1.9B

-24.50%1.94B

Long-term accounts receivable and other receivables

205.56%110M

----

-73.33%36M

8.46%141M

7.14%135M

7.69%140M

Goodwill and other intangible assets

-1.42%1.94B

7.42%1.94B

6.10%1.95B

7.05%1.96B

5.01%1.97B

-8.09%1.81B

-10.27%1.84B

-11.26%1.83B

-Other intangible assets

-1.42%1.94B

7.42%1.94B

6.10%1.95B

7.05%1.96B

5.01%1.97B

-8.09%1.81B

-10.27%1.84B

-11.26%1.83B

Defined pension benefit

133.11%1.74B

-20.19%854M

-20.87%815M

-20.87%785M

-20.81%746M

22.15%1.07B

21.03%1.03B

19.95%992M

Deferred tax assets-non current

117.06%1.3B

92.15%636M

79.71%629M

76.80%640M

60.75%598M

3.44%331M

1.16%350M

-1.09%362M

Other non current assets

4.33%868M

-0.69%858M

5.02%858M

8.83%875M

-1.65%832M

-1.03%864M

-5.33%817M

-7.16%804M

Total non current assets

3.45%41.94B

-0.61%40.4B

-0.49%40.53B

-1.04%40.44B

-1.69%40.54B

-2.27%40.65B

-2.90%40.73B

-2.80%40.86B

Total assets

9.69%116.63B

7.57%109.38B

3.41%102.96B

4.87%102.19B

6.07%106.32B

3.17%101.68B

2.45%99.56B

-0.30%97.45B

Liabilities

Current liabilities

Financial liabilities

37.69%2.74B

35.41%2.83B

12.70%2.13B

-17.08%1.99B

-12.92%2.09B

-40.60%1.89B

-66.74%1.89B

-Current debt and capital lease obligation

37.69%2.74B

35.41%2.83B

12.70%2.13B

-17.08%1.99B

-12.92%2.09B

-40.60%1.89B

-66.74%1.89B

-Including:Current debt

37.69%2.74B

35.41%2.83B

12.70%2.13B

-17.08%1.99B

-12.92%2.09B

-40.57%1.89B

-66.73%1.89B

Payables

3.84%17.77B

5.78%14.75B

2.85%14.09B

17.49%14.79B

21.99%17.12B

4.65%13.95B

9.80%13.7B

5.65%12.59B

-accounts payable

-3.38%15.45B

4.05%14.28B

2.26%13.55B

17.32%14.66B

16.75%15.99B

3.54%13.73B

8.02%13.26B

5.91%12.49B

-Total tax payable

106.49%2.32B

114.68%468M

20.59%533M

40.21%136M

237.84%1.13B

220.59%218M

117.73%442M

-19.83%97M

Pension and other retirement benefit plans

29.37%2.67B

-1.04%1.14B

11.12%2.01B

7.60%1.08B

-7.97%2.07B

17.73%1.15B

18.40%1.81B

12.23%1B

Accrued and deferred income

28.30%3.01B

41.22%4.91B

9.01%3.24B

-7.90%2.53B

-13.24%2.35B

-11.06%3.47B

-17.57%2.97B

-9.37%2.75B

Other current liabilities

3.48%5.69B

-6.97%3.83B

25.45%3.41B

22.28%4.07B

46.61%5.5B

28.30%4.12B

3.15%2.72B

-3.12%3.33B

Current liabilities

9.89%31.88B

10.81%27.45B

7.75%24.87B

14.12%24.59B

15.46%29.02B

4.02%24.78B

-1.45%23.08B

-13.63%21.55B

Non current liabilities

Non current financial liabilities

115.38%2.8B

-51.43%850M

-40.91%1.3B

-34.06%1.75B

-Long term debt and capital lease obligation

115.38%2.8B

-51.43%850M

-40.91%1.3B

-34.06%1.75B

-Including:Long term debt

115.38%2.8B

-51.43%850M

-40.91%1.3B

-33.96%1.75B

Long term provisions

26.41%3.52B

10.43%2.46B

14.82%2.56B

19.32%2.75B

24.53%2.79B

-11.25%2.22B

-6.45%2.23B

-1.24%2.3B

Long term pension and other post-retirement benefit plans

-3.05%12.44B

-3.97%12.55B

-2.71%12.63B

-2.37%12.67B

-1.08%12.83B

3.92%13.07B

3.59%12.98B

3.53%12.98B

Non current deferred liabilities

17.87%1.39B

-3.00%1.74B

-11.95%1.43B

-18.00%1.4B

-11.65%1.18B

6.26%1.8B

4.10%1.62B

14.76%1.71B

Other non current liabilities

0.53%757M

-2.71%754M

0.53%756M

-7.47%756M

-7.61%753M

-5.02%775M

-7.62%752M

0.12%817M

Total non current liabilities

10.92%20.91B

5.94%20.31B

-5.74%18.23B

-5.79%18.43B

-3.62%18.85B

-3.15%19.17B

-3.04%19.34B

-1.36%19.56B

Total liabilities

10.30%52.79B

8.69%47.76B

1.60%43.1B

4.65%43.02B

7.11%47.86B

0.77%43.94B

-2.18%42.43B

-8.20%41.11B

Shareholders'equity

Share capital

0.00%8B

-common stock

0.00%8B

Additional paid-in capital

0.00%7.41B

Retained earnings

10.13%41.92B

7.69%40.59B

4.97%39.1B

4.72%38.36B

5.63%38.06B

6.46%37.69B

8.57%37.25B

8.33%36.63B

Less: Treasury stock

132.82%454M

132.31%453M

134.87%458M

-9.26%196M

-9.72%195M

-9.30%195M

-6.09%216M

Other reserves

170.14%1.38B

138.87%805M

146.81%812M

119.17%686M

125.22%509M

-28.45%337M

-30.44%329M

-28.38%313M

Total stockholders'equity

8.30%58.25B

5.84%56.35B

3.92%54.86B

4.07%54.25B

4.53%53.79B

4.26%53.24B

5.64%52.79B

5.47%52.13B

Noncontrolling interests

19.53%5.59B

17.20%5.27B

14.96%5B

16.90%4.92B

13.89%4.68B

15.98%4.5B

13.33%4.35B

19.18%4.21B

Total equity

9.20%63.84B

6.72%61.62B

4.76%59.86B

5.03%59.17B

5.22%58.46B

5.08%57.74B

6.18%57.14B

6.39%56.34B

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	45.18%15.48B	45.18%15.48B	29.92%13.39B	0.83%10.73B	-4.07%11.82B	-14.37%10.66B	-14.37%10.66B	-14.29%10.31B	-22.92%10.65B	-18.88%12.32B
-Cash and cash equivalents	45.18%15.48B	45.18%15.48B	29.92%13.39B	0.83%10.73B	-4.07%11.82B	-14.37%10.66B	-14.37%10.66B	-14.29%10.31B	-22.92%10.65B	-18.88%12.32B
Receivables	6.63%27.75B	6.63%27.75B	11.32%20.35B	-5.37%17.41B	10.87%17.86B	16.82%26.02B	16.82%26.02B	7.48%18.28B	17.17%18.4B	-3.00%16.11B
-Accounts receivable	5.16%23.96B	5.16%23.96B	11.32%20.35B	-5.37%17.41B	10.87%17.86B	13.56%22.78B	13.56%22.78B	7.48%18.28B	17.17%18.4B	-3.00%16.11B
-Gross accounts receivable	5.16%23.96B	5.16%23.96B	11.32%20.35B	-5.37%17.41B	10.87%17.86B	13.56%22.78B	13.56%22.78B	7.48%18.28B	17.17%18.4B	-3.00%16.11B
-Other receivables	16.94%3.79B	16.94%3.79B	----	----	----	46.25%3.24B	46.25%3.24B	----	----	----
Inventory	9.30%27.58B	9.30%27.58B	10.77%31.02B	15.78%30.57B	17.02%28.27B	19.59%25.23B	19.59%25.23B	17.12%28B	13.77%26.41B	14.24%24.16B
Other current assets	0.52%3.89B	0.52%3.89B	-4.98%4.21B	9.90%3.71B	-4.74%3.8B	21.68%3.87B	21.68%3.87B	10.57%4.44B	34.84%3.38B	45.39%3.99B
Total current assets	13.54%74.69B	13.54%74.69B	13.02%68.97B	6.12%62.43B	9.14%61.75B	11.49%65.78B	11.49%65.78B	7.15%61.03B	6.52%58.83B	1.60%56.58B
Non current assets
Net PPE	-0.39%34.61B	-0.39%34.61B	-0.72%34.44B	-0.25%34.58B	-0.54%34.61B	-0.97%34.74B	-0.97%34.74B	-0.62%34.69B	-1.44%34.67B	-1.21%34.8B
-Gross PP&E	1.36%88.6B	1.36%88.6B	1.22%88.2B	1.30%88.05B	1.91%88.39B	1.00%87.41B	1.00%87.41B	1.16%87.13B	0.96%86.93B	1.11%86.73B
-Accumulated depreciation	-2.51%-53.99B	-2.51%-53.99B	-2.51%-53.75B	-2.32%-53.47B	-3.56%-53.77B	-2.34%-52.67B	-2.34%-52.67B	-2.37%-52.44B	-2.61%-52.26B	-2.72%-51.92B
Total investment	-14.99%1.37B	-14.99%1.37B	-4.29%1.67B	-10.34%1.7B	-19.07%1.57B	-18.61%1.61B	-18.61%1.61B	-30.76%1.75B	-25.45%1.9B	-24.50%1.94B
-Financial asset investment	-14.99%1.37B	-14.99%1.37B	-4.29%1.67B	-10.34%1.7B	-19.07%1.57B	-18.61%1.61B	-18.61%1.61B	-30.76%1.75B	-25.45%1.9B	-24.50%1.94B
-Including:Available-for-sale securities	-14.99%1.37B	-14.99%1.37B	-4.29%1.67B	-10.34%1.7B	-19.07%1.57B	-18.61%1.61B	-18.61%1.61B	-30.76%1.75B	-25.45%1.9B	-24.50%1.94B
Long-term accounts receivable and other receivables	205.56%110M	205.56%110M	----	----	----	-73.33%36M	-73.33%36M	8.46%141M	7.14%135M	7.69%140M
Goodwill and other intangible assets	-1.42%1.94B	-1.42%1.94B	7.42%1.94B	6.10%1.95B	7.05%1.96B	5.01%1.97B	5.01%1.97B	-8.09%1.81B	-10.27%1.84B	-11.26%1.83B
-Other intangible assets	-1.42%1.94B	-1.42%1.94B	7.42%1.94B	6.10%1.95B	7.05%1.96B	5.01%1.97B	5.01%1.97B	-8.09%1.81B	-10.27%1.84B	-11.26%1.83B
Defined pension benefit	133.11%1.74B	133.11%1.74B	-20.19%854M	-20.87%815M	-20.87%785M	-20.81%746M	-20.81%746M	22.15%1.07B	21.03%1.03B	19.95%992M
Deferred tax assets-non current	117.06%1.3B	117.06%1.3B	92.15%636M	79.71%629M	76.80%640M	60.75%598M	60.75%598M	3.44%331M	1.16%350M	-1.09%362M
Other non current assets	4.33%868M	4.33%868M	-0.69%858M	5.02%858M	8.83%875M	-1.65%832M	-1.65%832M	-1.03%864M	-5.33%817M	-7.16%804M
Total non current assets	3.45%41.94B	3.45%41.94B	-0.61%40.4B	-0.49%40.53B	-1.04%40.44B	-1.69%40.54B	-1.69%40.54B	-2.27%40.65B	-2.90%40.73B	-2.80%40.86B
Total assets	9.69%116.63B	9.69%116.63B	7.57%109.38B	3.41%102.96B	4.87%102.19B	6.07%106.32B	6.07%106.32B	3.17%101.68B	2.45%99.56B	-0.30%97.45B
Liabilities
Current liabilities
Financial liabilities	37.69%2.74B	37.69%2.74B	35.41%2.83B	12.70%2.13B	12.70%2.13B	-17.08%1.99B	-17.08%1.99B	-12.92%2.09B	-40.60%1.89B	-66.74%1.89B
-Current debt and capital lease obligation	37.69%2.74B	37.69%2.74B	35.41%2.83B	12.70%2.13B	12.70%2.13B	-17.08%1.99B	-17.08%1.99B	-12.92%2.09B	-40.60%1.89B	-66.74%1.89B
-Including:Current debt	37.69%2.74B	37.69%2.74B	35.41%2.83B	12.70%2.13B	12.70%2.13B	-17.08%1.99B	-17.08%1.99B	-12.92%2.09B	-40.57%1.89B	-66.73%1.89B
Payables	3.84%17.77B	3.84%17.77B	5.78%14.75B	2.85%14.09B	17.49%14.79B	21.99%17.12B	21.99%17.12B	4.65%13.95B	9.80%13.7B	5.65%12.59B
-accounts payable	-3.38%15.45B	-3.38%15.45B	4.05%14.28B	2.26%13.55B	17.32%14.66B	16.75%15.99B	16.75%15.99B	3.54%13.73B	8.02%13.26B	5.91%12.49B
-Total tax payable	106.49%2.32B	106.49%2.32B	114.68%468M	20.59%533M	40.21%136M	237.84%1.13B	237.84%1.13B	220.59%218M	117.73%442M	-19.83%97M
Pension and other retirement benefit plans	29.37%2.67B	29.37%2.67B	-1.04%1.14B	11.12%2.01B	7.60%1.08B	-7.97%2.07B	-7.97%2.07B	17.73%1.15B	18.40%1.81B	12.23%1B
Accrued and deferred income	28.30%3.01B	28.30%3.01B	41.22%4.91B	9.01%3.24B	-7.90%2.53B	-13.24%2.35B	-13.24%2.35B	-11.06%3.47B	-17.57%2.97B	-9.37%2.75B
Other current liabilities	3.48%5.69B	3.48%5.69B	-6.97%3.83B	25.45%3.41B	22.28%4.07B	46.61%5.5B	46.61%5.5B	28.30%4.12B	3.15%2.72B	-3.12%3.33B
Current liabilities	9.89%31.88B	9.89%31.88B	10.81%27.45B	7.75%24.87B	14.12%24.59B	15.46%29.02B	15.46%29.02B	4.02%24.78B	-1.45%23.08B	-13.63%21.55B
Non current liabilities
Non current financial liabilities	115.38%2.8B	115.38%2.8B	115.38%2.8B	-51.43%850M	-51.43%850M	-40.91%1.3B	-40.91%1.3B	-40.91%1.3B	-34.06%1.75B	-34.06%1.75B
-Long term debt and capital lease obligation	115.38%2.8B	115.38%2.8B	115.38%2.8B	-51.43%850M	-51.43%850M	-40.91%1.3B	-40.91%1.3B	-40.91%1.3B	-34.06%1.75B	-34.06%1.75B
-Including:Long term debt	115.38%2.8B	115.38%2.8B	115.38%2.8B	-51.43%850M	-51.43%850M	-40.91%1.3B	-40.91%1.3B	-40.91%1.3B	-33.96%1.75B	-33.96%1.75B
Long term provisions	26.41%3.52B	26.41%3.52B	10.43%2.46B	14.82%2.56B	19.32%2.75B	24.53%2.79B	24.53%2.79B	-11.25%2.22B	-6.45%2.23B	-1.24%2.3B
Long term pension and other post-retirement benefit plans	-3.05%12.44B	-3.05%12.44B	-3.97%12.55B	-2.71%12.63B	-2.37%12.67B	-1.08%12.83B	-1.08%12.83B	3.92%13.07B	3.59%12.98B	3.53%12.98B
Non current deferred liabilities	17.87%1.39B	17.87%1.39B	-3.00%1.74B	-11.95%1.43B	-18.00%1.4B	-11.65%1.18B	-11.65%1.18B	6.26%1.8B	4.10%1.62B	14.76%1.71B
Other non current liabilities	0.53%757M	0.53%757M	-2.71%754M	0.53%756M	-7.47%756M	-7.61%753M	-7.61%753M	-5.02%775M	-7.62%752M	0.12%817M
Total non current liabilities	10.92%20.91B	10.92%20.91B	5.94%20.31B	-5.74%18.23B	-5.79%18.43B	-3.62%18.85B	-3.62%18.85B	-3.15%19.17B	-3.04%19.34B	-1.36%19.56B
Total liabilities	10.30%52.79B	10.30%52.79B	8.69%47.76B	1.60%43.1B	4.65%43.02B	7.11%47.86B	7.11%47.86B	0.77%43.94B	-2.18%42.43B	-8.20%41.11B
Shareholders'equity
Share capital	0.00%8B	0.00%8B	0.00%8B	0.00%8B	0.00%8B	0.00%8B	0.00%8B	0.00%8B	0.00%8B	0.00%8B
-common stock	0.00%8B	0.00%8B	0.00%8B	0.00%8B	0.00%8B	0.00%8B	0.00%8B	0.00%8B	0.00%8B	0.00%8B
Additional paid-in capital	0.00%7.41B	0.00%7.41B	0.00%7.41B	0.00%7.41B	0.00%7.41B	0.00%7.41B	0.00%7.41B	0.00%7.41B	0.00%7.41B	0.00%7.41B
Retained earnings	10.13%41.92B	10.13%41.92B	7.69%40.59B	4.97%39.1B	4.72%38.36B	5.63%38.06B	5.63%38.06B	6.46%37.69B	8.57%37.25B	8.33%36.63B
Less: Treasury stock	132.82%454M	132.82%454M	132.31%453M	134.87%458M	-9.26%196M	-9.72%195M	-9.72%195M	-9.72%195M	-9.30%195M	-6.09%216M
Other reserves	170.14%1.38B	170.14%1.38B	138.87%805M	146.81%812M	119.17%686M	125.22%509M	125.22%509M	-28.45%337M	-30.44%329M	-28.38%313M
Total stockholders'equity	8.30%58.25B	8.30%58.25B	5.84%56.35B	3.92%54.86B	4.07%54.25B	4.53%53.79B	4.53%53.79B	4.26%53.24B	5.64%52.79B	5.47%52.13B
Noncontrolling interests	19.53%5.59B	19.53%5.59B	17.20%5.27B	14.96%5B	16.90%4.92B	13.89%4.68B	13.89%4.68B	15.98%4.5B	13.33%4.35B	19.18%4.21B
Total equity	9.20%63.84B	9.20%63.84B	6.72%61.62B	4.76%59.86B	5.03%59.17B	5.22%58.46B	5.22%58.46B	5.08%57.74B	6.18%57.14B	6.39%56.34B
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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Heat List

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