JP Stock MarketDetailed Quotes

6617 Takaoka Toko

Watchlist

1968
+4+0.20%

20min DelayNoon Break Nov 28 10:56 JST

32.03BMarket Cap6.78P/E (Static)

Takaoka Toko 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

19.89%12.87B

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

-Cash and cash equivalents

19.89%12.87B

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

Receivables

15.23%20.07B

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

-Accounts receivable

15.23%20.07B

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

-Gross accounts receivable

15.23%20.07B

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

-Other receivables

----

16.94%3.79B

----

46.25%3.24B

----

Inventory

-4.28%29.26B

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

Other current assets

16.15%4.31B

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

Total current assets

6.53%66.51B

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

Non current assets

Net PPE

2.41%35.41B

-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

-Gross PP&E

2.36%90.13B

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

-Accumulated depreciation

-2.33%-54.72B

-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

Total investment

-25.54%1.27B

-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

-Financial asset investment

-25.54%1.27B

-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

-Including:Available-for-sale securities

-25.54%1.27B

-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

Long-term accounts receivable and other receivables

--106M

205.56%110M

----

-73.33%36M

8.46%141M

7.14%135M

Goodwill and other intangible assets

-2.36%1.9B

-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

-Other intangible assets

-2.36%1.9B

-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

Defined pension benefit

118.04%1.78B

133.11%1.74B

-20.19%854M

-20.87%815M

-20.87%785M

-20.81%746M

22.15%1.07B

21.03%1.03B

Deferred tax assets-non current

87.92%1.18B

117.06%1.3B

92.15%636M

79.71%629M

76.80%640M

60.75%598M

3.44%331M

1.16%350M

Other non current assets

0.47%862M

4.33%868M

-0.69%858M

5.02%858M

8.83%875M

-1.65%832M

-1.03%864M

-5.33%817M

Total non current assets

4.88%42.51B

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

Total assets

5.88%109.02B

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

Liabilities

Current liabilities

Financial liabilities

1.41%2.16B

37.69%2.74B

35.41%2.83B

12.70%2.13B

-17.08%1.99B

-12.92%2.09B

-40.60%1.89B

-Current debt and capital lease obligation

1.41%2.16B

37.69%2.74B

35.41%2.83B

12.70%2.13B

-17.08%1.99B

-12.92%2.09B

-40.60%1.89B

-Including:Current debt

1.41%2.16B

37.69%2.74B

35.41%2.83B

12.70%2.13B

-17.08%1.99B

-12.92%2.09B

-40.57%1.89B

Payables

-4.59%13.44B

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

-accounts payable

-4.27%12.98B

-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

-Total tax payable

-12.57%466M

106.49%2.32B

114.68%468M

20.59%533M

40.21%136M

237.84%1.13B

220.59%218M

117.73%442M

Pension and other retirement benefit plans

1.39%2.04B

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

Accrued and deferred income

4.01%3.37B

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

Other current liabilities

12.74%3.84B

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

Current liabilities

-0.10%24.85B

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

Non current liabilities

Non current financial liabilities

170.59%2.3B

115.38%2.8B

-51.43%850M

-40.91%1.3B

-34.06%1.75B

-Long term debt and capital lease obligation

170.59%2.3B

115.38%2.8B

-51.43%850M

-40.91%1.3B

-34.06%1.75B

-Including:Long term debt

170.59%2.3B

115.38%2.8B

-51.43%850M

-40.91%1.3B

-33.96%1.75B

Long term provisions

29.49%3.32B

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

Long term pension and other post-retirement benefit plans

-3.63%12.17B

-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

Non current deferred liabilities

4.27%1.49B

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

Other non current liabilities

1.98%771M

0.53%757M

-2.71%754M

0.53%756M

-7.47%756M

-7.61%753M

-5.02%775M

-7.62%752M

Total non current liabilities

10.01%20.05B

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

Total liabilities

4.18%44.9B

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

Shareholders'equity

Share capital

0.00%8B

-common stock

0.00%8B

Additional paid-in capital

0.00%7.41B

Retained earnings

8.56%42.45B

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

Less: Treasury stock

-2.84%445M

132.82%454M

132.31%453M

134.87%458M

-9.26%196M

-9.72%195M

-9.30%195M

Other reserves

64.78%1.34B

170.14%1.38B

138.87%805M

146.81%812M

119.17%686M

125.22%509M

-28.45%337M

-30.44%329M

Total stockholders'equity

7.08%58.75B

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

Noncontrolling interests

7.41%5.37B

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

Total equity

7.11%64.11B

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

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	19.89%12.87B	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
-Cash and cash equivalents	19.89%12.87B	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
Receivables	15.23%20.07B	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
-Accounts receivable	15.23%20.07B	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
-Gross accounts receivable	15.23%20.07B	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
-Other receivables	----	16.94%3.79B	16.94%3.79B	----	----	----	46.25%3.24B	46.25%3.24B	----	----
Inventory	-4.28%29.26B	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
Other current assets	16.15%4.31B	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
Total current assets	6.53%66.51B	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
Non current assets
Net PPE	2.41%35.41B	-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
-Gross PP&E	2.36%90.13B	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
-Accumulated depreciation	-2.33%-54.72B	-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
Total investment	-25.54%1.27B	-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
-Financial asset investment	-25.54%1.27B	-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
-Including:Available-for-sale securities	-25.54%1.27B	-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
Long-term accounts receivable and other receivables	--106M	205.56%110M	205.56%110M	----	----	----	-73.33%36M	-73.33%36M	8.46%141M	7.14%135M
Goodwill and other intangible assets	-2.36%1.9B	-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
-Other intangible assets	-2.36%1.9B	-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
Defined pension benefit	118.04%1.78B	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
Deferred tax assets-non current	87.92%1.18B	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
Other non current assets	0.47%862M	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
Total non current assets	4.88%42.51B	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
Total assets	5.88%109.02B	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
Liabilities
Current liabilities
Financial liabilities	1.41%2.16B	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
-Current debt and capital lease obligation	1.41%2.16B	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
-Including:Current debt	1.41%2.16B	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
Payables	-4.59%13.44B	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
-accounts payable	-4.27%12.98B	-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
-Total tax payable	-12.57%466M	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
Pension and other retirement benefit plans	1.39%2.04B	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
Accrued and deferred income	4.01%3.37B	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
Other current liabilities	12.74%3.84B	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
Current liabilities	-0.10%24.85B	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
Non current liabilities
Non current financial liabilities	170.59%2.3B	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
-Long term debt and capital lease obligation	170.59%2.3B	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
-Including:Long term debt	170.59%2.3B	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
Long term provisions	29.49%3.32B	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
Long term pension and other post-retirement benefit plans	-3.63%12.17B	-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
Non current deferred liabilities	4.27%1.49B	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
Other non current liabilities	1.98%771M	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
Total non current liabilities	10.01%20.05B	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
Total liabilities	4.18%44.9B	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
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	8.56%42.45B	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
Less: Treasury stock	-2.84%445M	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
Other reserves	64.78%1.34B	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
Total stockholders'equity	7.08%58.75B	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
Noncontrolling interests	7.41%5.37B	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
Total equity	7.11%64.11B	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
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