JP Stock MarketDetailed Quotes

7885 Takano

Watchlist

924
+36+4.05%

20min DelayMarket Closed Jul 12 15:00 JST

14.53BMarket Cap23.39P/E (Static)

Takano 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

12.45%8.96B

16.74%9.67B

10.86%9.81B

1.45%8.58B

-1.62%7.97B

-14.43%8.29B

-4.52%8.85B

-1.81%8.45B

-Cash and cash equivalents

9.94%8.76B

14.32%9.47B

13.42%9.81B

5.18%8.58B

2.16%7.97B

-11.69%8.29B

-5.66%8.65B

-5.30%8.15B

-Short term investments

--200M

----

100.00%200M

--300M

Receivables

6.34%10.56B

3.94%8.03B

0.67%7.6B

-0.62%7.92B

-2.72%9.93B

9.63%7.73B

8.64%7.55B

7.78%7.97B

-Accounts receivable

8.27%9.34B

3.94%8.03B

0.67%7.6B

-0.62%7.92B

-1.49%8.63B

9.63%7.73B

8.64%7.55B

7.78%7.97B

-Gross accounts receivable

8.27%9.34B

3.94%8.03B

0.67%7.6B

-0.62%7.92B

-1.49%8.63B

9.63%7.73B

8.64%7.55B

7.78%7.97B

-Other receivables

-6.42%1.22B

----

-10.12%1.31B

----

Inventory

-15.97%5.87B

-13.04%6.54B

-0.45%6.32B

11.83%6.76B

43.52%6.98B

60.88%7.52B

67.10%6.35B

52.72%6.04B

Other current assets

-32.02%145.67M

-64.88%187.47M

-46.61%140.61M

-14.86%200.69M

24.51%214.28M

137.11%533.78M

75.03%263.34M

20.49%235.72M

Total current assets

1.74%25.54B

1.51%24.44B

3.74%23.87B

3.32%23.46B

7.50%25.1B

11.27%24.07B

14.10%23.01B

12.63%22.7B

Non current assets

Net PPE

-3.17%9.05B

-1.66%9.15B

-0.84%9.21B

-1.24%9.25B

-0.93%9.35B

-2.31%9.3B

-2.89%9.29B

-3.08%9.37B

-Gross PP&E

1.52%24.42B

-1.66%9.15B

-0.84%9.21B

-1.24%9.25B

2.18%24.05B

-2.31%9.3B

-2.89%9.29B

-3.08%9.37B

-Accumulated depreciation

-4.50%-15.36B

----

-4.26%-14.7B

----

Total investment

7.97%3.58B

1.90%3.31B

4.22%3.33B

6.67%3.43B

5.51%3.32B

4.05%3.24B

-6.72%3.2B

-4.21%3.21B

-Financial asset investment

7.97%3.58B

1.90%3.31B

4.22%3.33B

6.67%3.43B

5.51%3.32B

4.05%3.24B

-6.72%3.2B

-4.21%3.21B

-Including:Available-for-sale securities

7.97%3.58B

1.90%3.31B

4.22%3.33B

6.67%3.43B

5.51%3.32B

4.05%3.24B

-6.72%3.2B

-4.21%3.21B

Goodwill and other intangible assets

-7.92%441.02M

109.85%393.53M

118.65%409.11M

144.13%419.42M

161.16%478.95M

-1.46%187.53M

-6.39%187.1M

7.89%171.8M

-Goodwill

-20.00%115.94M

--214.14M

--226.74M

--239.33M

--144.93M

----

-Other intangible assets

-2.68%325.07M

--179.39M

--182.37M

--180.09M

82.13%334.02M

----

Deferred tax assets-non current

-15.67%607.52M

----

-8.32%720.4M

----

Other non current assets

-1.65%463.66M

-29.95%1.04B

-28.75%1.03B

-22.50%1.16B

-34.73%471.44M

3.94%1.49B

1.54%1.45B

18.38%1.49B

Total non current assets

-1.33%14.14B

-2.33%13.89B

-0.97%13.98B

0.07%14.25B

0.46%14.33B

-0.28%14.22B

-3.40%14.12B

-1.35%14.24B

Total assets

0.63%39.68B

0.08%38.32B

1.95%37.85B

2.07%37.71B

4.83%39.43B

6.68%38.29B

6.74%37.13B

6.79%36.95B

Liabilities

Current liabilities

Financial liabilities

6.31%63.34M

----

8.77%59.58M

----

-Current debt and capital lease obligation

6.31%63.34M

----

8.77%59.58M

----

-Including:Current capital Lease obligation

6.31%63.34M

----

8.77%59.58M

----

Payables

-5.22%1.75B

-10.38%1.44B

-12.17%1.33B

-24.16%1.19B

-16.93%1.84B

2.78%1.61B

8.56%1.52B

36.52%1.56B

-accounts payable

-19.16%1.42B

-11.66%1.4B

-15.14%1.23B

-23.91%1.17B

-6.39%1.76B

2.08%1.58B

7.95%1.45B

35.89%1.54B

-Total tax payable

300.03%321.98M

69.89%42.72M

56.84%98.16M

-41.72%12.86M

-76.01%80.49M

81.49%25.15M

25.09%62.59M

102.33%22.07M

Current provisions

-17.12%12.94M

-32.57%21.47M

-42.60%19.14M

-45.92%18.38M

-54.53%15.61M

--31.84M

--33.35M

--33.98M

Pension and other retirement benefit plans

6.93%546.75M

11.58%279M

-18.33%329.67M

-14.49%215.27M

-19.21%511.33M

12.85%250.05M

19.27%403.68M

80.78%251.76M

Accrued and deferred income

-71.37%516.87M

-47.75%712.48M

-45.82%642.58M

61.52%1.3B

490.25%1.81B

97.18%1.36B

199.30%1.19B

85.69%807.79M

Other current liabilities

24.53%4.31B

-5.14%3.87B

13.15%3.53B

-4.27%3.48B

-4.49%3.46B

15.98%4.08B

12.83%3.12B

17.73%3.64B

Current liabilities

-6.50%7.19B

-13.76%6.33B

-6.48%5.86B

-1.41%6.21B

12.03%7.69B

22.32%7.34B

27.82%6.26B

30.88%6.3B

Non current liabilities

Non current financial liabilities

-24.25%231.05M

-14.44%154M

137.86%166.5M

144.56%183.42M

54.45%305.02M

--180M

1,014.65%70M

360.12%75M

-Long term debt and capital lease obligation

-24.25%231.05M

-14.44%154M

137.86%166.5M

144.56%183.42M

54.45%305.02M

--180M

1,014.65%70M

360.12%75M

-Including:Long term debt

-30.20%138.5M

-14.44%154M

137.86%166.5M

144.56%183.42M

148.01%198.41M

--180M

1,014.65%70M

360.12%75M

-Including:Long term capital lease obligation

-13.19%92.55M

----

-9.26%106.61M

----

Long term provisions

0.86%4.68M

--4.67M

--4.66M

--4.65M

--4.64M

----

Long term pension and other post-retirement benefit plans

-5.58%514.38M

4.09%557.53M

4.08%549.8M

6.42%550.9M

7.12%544.77M

2.46%535.61M

2.85%528.25M

0.42%517.65M

Other non current liabilities

2.36%203.31M

2.94%255.84M

1.72%266.91M

-0.05%276.57M

39.24%198.61M

-7.12%248.54M

-6.13%262.4M

-7.72%276.7M

Total non current liabilities

-9.46%953.41M

0.82%972.04M

14.78%987.87M

16.82%1.02B

24.07%1.05B

21.99%964.15M

7.66%860.65M

4.54%869.35M

Total liabilities

-6.85%8.15B

-12.07%7.3B

-3.91%6.84B

0.80%7.22B

13.36%8.75B

22.28%8.3B

24.99%7.12B

27.00%7.17B

Shareholders'equity

Share capital

0.00%2.02B

-common stock

0.00%2.02B

Additional paid-in capital

0.00%2.36B

0.21%2.36B

Retained earnings

1.26%26.25B

2.88%25.94B

2.49%25.91B

2.08%25.63B

2.31%25.93B

2.43%25.21B

2.82%25.28B

2.45%25.11B

Less: Treasury stock

0.00%259.3M

-4.85%259.3M

-4.84%259.3M

Other reserves

80.53%1.16B

46.31%970.08M

60.95%982.2M

32.84%738.91M

45.01%644.6M

68.47%663.04M

52.23%610.24M

60.41%556.23M

Total stockholders'equity

2.76%31.53B

3.44%31.02B

3.34%31.01B

2.37%30.49B

2.63%30.69B

3.04%29.99B

3.17%30B

2.86%29.78B

Total equity

2.76%31.53B

3.44%31.02B

3.34%31.01B

2.37%30.49B

2.63%30.69B

3.04%29.99B

3.17%30B

2.86%29.78B

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	12.45%8.96B	12.45%8.96B	16.74%9.67B	10.86%9.81B	1.45%8.58B	-1.62%7.97B	-1.62%7.97B	-14.43%8.29B	-4.52%8.85B	-1.81%8.45B
-Cash and cash equivalents	9.94%8.76B	9.94%8.76B	14.32%9.47B	13.42%9.81B	5.18%8.58B	2.16%7.97B	2.16%7.97B	-11.69%8.29B	-5.66%8.65B	-5.30%8.15B
-Short term investments	--200M	--200M	--200M	----	----	----	----	----	100.00%200M	--300M
Receivables	6.34%10.56B	6.34%10.56B	3.94%8.03B	0.67%7.6B	-0.62%7.92B	-2.72%9.93B	-2.72%9.93B	9.63%7.73B	8.64%7.55B	7.78%7.97B
-Accounts receivable	8.27%9.34B	8.27%9.34B	3.94%8.03B	0.67%7.6B	-0.62%7.92B	-1.49%8.63B	-1.49%8.63B	9.63%7.73B	8.64%7.55B	7.78%7.97B
-Gross accounts receivable	8.27%9.34B	8.27%9.34B	3.94%8.03B	0.67%7.6B	-0.62%7.92B	-1.49%8.63B	-1.49%8.63B	9.63%7.73B	8.64%7.55B	7.78%7.97B
-Other receivables	-6.42%1.22B	-6.42%1.22B	----	----	----	-10.12%1.31B	-10.12%1.31B	----	----	----
Inventory	-15.97%5.87B	-15.97%5.87B	-13.04%6.54B	-0.45%6.32B	11.83%6.76B	43.52%6.98B	43.52%6.98B	60.88%7.52B	67.10%6.35B	52.72%6.04B
Other current assets	-32.02%145.67M	-32.02%145.67M	-64.88%187.47M	-46.61%140.61M	-14.86%200.69M	24.51%214.28M	24.51%214.28M	137.11%533.78M	75.03%263.34M	20.49%235.72M
Total current assets	1.74%25.54B	1.74%25.54B	1.51%24.44B	3.74%23.87B	3.32%23.46B	7.50%25.1B	7.50%25.1B	11.27%24.07B	14.10%23.01B	12.63%22.7B
Non current assets
Net PPE	-3.17%9.05B	-3.17%9.05B	-1.66%9.15B	-0.84%9.21B	-1.24%9.25B	-0.93%9.35B	-0.93%9.35B	-2.31%9.3B	-2.89%9.29B	-3.08%9.37B
-Gross PP&E	1.52%24.42B	1.52%24.42B	-1.66%9.15B	-0.84%9.21B	-1.24%9.25B	2.18%24.05B	2.18%24.05B	-2.31%9.3B	-2.89%9.29B	-3.08%9.37B
-Accumulated depreciation	-4.50%-15.36B	-4.50%-15.36B	----	----	----	-4.26%-14.7B	-4.26%-14.7B	----	----	----
Total investment	7.97%3.58B	7.97%3.58B	1.90%3.31B	4.22%3.33B	6.67%3.43B	5.51%3.32B	5.51%3.32B	4.05%3.24B	-6.72%3.2B	-4.21%3.21B
-Financial asset investment	7.97%3.58B	7.97%3.58B	1.90%3.31B	4.22%3.33B	6.67%3.43B	5.51%3.32B	5.51%3.32B	4.05%3.24B	-6.72%3.2B	-4.21%3.21B
-Including:Available-for-sale securities	7.97%3.58B	7.97%3.58B	1.90%3.31B	4.22%3.33B	6.67%3.43B	5.51%3.32B	5.51%3.32B	4.05%3.24B	-6.72%3.2B	-4.21%3.21B
Goodwill and other intangible assets	-7.92%441.02M	-7.92%441.02M	109.85%393.53M	118.65%409.11M	144.13%419.42M	161.16%478.95M	161.16%478.95M	-1.46%187.53M	-6.39%187.1M	7.89%171.8M
-Goodwill	-20.00%115.94M	-20.00%115.94M	--214.14M	--226.74M	--239.33M	--144.93M	--144.93M	----	----	----
-Other intangible assets	-2.68%325.07M	-2.68%325.07M	--179.39M	--182.37M	--180.09M	82.13%334.02M	82.13%334.02M	----	----	----
Deferred tax assets-non current	-15.67%607.52M	-15.67%607.52M	----	----	----	-8.32%720.4M	-8.32%720.4M	----	----	----
Other non current assets	-1.65%463.66M	-1.65%463.66M	-29.95%1.04B	-28.75%1.03B	-22.50%1.16B	-34.73%471.44M	-34.73%471.44M	3.94%1.49B	1.54%1.45B	18.38%1.49B
Total non current assets	-1.33%14.14B	-1.33%14.14B	-2.33%13.89B	-0.97%13.98B	0.07%14.25B	0.46%14.33B	0.46%14.33B	-0.28%14.22B	-3.40%14.12B	-1.35%14.24B
Total assets	0.63%39.68B	0.63%39.68B	0.08%38.32B	1.95%37.85B	2.07%37.71B	4.83%39.43B	4.83%39.43B	6.68%38.29B	6.74%37.13B	6.79%36.95B
Liabilities
Current liabilities
Financial liabilities	6.31%63.34M	6.31%63.34M	----	----	----	8.77%59.58M	8.77%59.58M	----	----	----
-Current debt and capital lease obligation	6.31%63.34M	6.31%63.34M	----	----	----	8.77%59.58M	8.77%59.58M	----	----	----
-Including:Current capital Lease obligation	6.31%63.34M	6.31%63.34M	----	----	----	8.77%59.58M	8.77%59.58M	----	----	----
Payables	-5.22%1.75B	-5.22%1.75B	-10.38%1.44B	-12.17%1.33B	-24.16%1.19B	-16.93%1.84B	-16.93%1.84B	2.78%1.61B	8.56%1.52B	36.52%1.56B
-accounts payable	-19.16%1.42B	-19.16%1.42B	-11.66%1.4B	-15.14%1.23B	-23.91%1.17B	-6.39%1.76B	-6.39%1.76B	2.08%1.58B	7.95%1.45B	35.89%1.54B
-Total tax payable	300.03%321.98M	300.03%321.98M	69.89%42.72M	56.84%98.16M	-41.72%12.86M	-76.01%80.49M	-76.01%80.49M	81.49%25.15M	25.09%62.59M	102.33%22.07M
Current provisions	-17.12%12.94M	-17.12%12.94M	-32.57%21.47M	-42.60%19.14M	-45.92%18.38M	-54.53%15.61M	-54.53%15.61M	--31.84M	--33.35M	--33.98M
Pension and other retirement benefit plans	6.93%546.75M	6.93%546.75M	11.58%279M	-18.33%329.67M	-14.49%215.27M	-19.21%511.33M	-19.21%511.33M	12.85%250.05M	19.27%403.68M	80.78%251.76M
Accrued and deferred income	-71.37%516.87M	-71.37%516.87M	-47.75%712.48M	-45.82%642.58M	61.52%1.3B	490.25%1.81B	490.25%1.81B	97.18%1.36B	199.30%1.19B	85.69%807.79M
Other current liabilities	24.53%4.31B	24.53%4.31B	-5.14%3.87B	13.15%3.53B	-4.27%3.48B	-4.49%3.46B	-4.49%3.46B	15.98%4.08B	12.83%3.12B	17.73%3.64B
Current liabilities	-6.50%7.19B	-6.50%7.19B	-13.76%6.33B	-6.48%5.86B	-1.41%6.21B	12.03%7.69B	12.03%7.69B	22.32%7.34B	27.82%6.26B	30.88%6.3B
Non current liabilities
Non current financial liabilities	-24.25%231.05M	-24.25%231.05M	-14.44%154M	137.86%166.5M	144.56%183.42M	54.45%305.02M	54.45%305.02M	--180M	1,014.65%70M	360.12%75M
-Long term debt and capital lease obligation	-24.25%231.05M	-24.25%231.05M	-14.44%154M	137.86%166.5M	144.56%183.42M	54.45%305.02M	54.45%305.02M	--180M	1,014.65%70M	360.12%75M
-Including:Long term debt	-30.20%138.5M	-30.20%138.5M	-14.44%154M	137.86%166.5M	144.56%183.42M	148.01%198.41M	148.01%198.41M	--180M	1,014.65%70M	360.12%75M
-Including:Long term capital lease obligation	-13.19%92.55M	-13.19%92.55M	----	----	----	-9.26%106.61M	-9.26%106.61M	----	----	----
Long term provisions	0.86%4.68M	0.86%4.68M	--4.67M	--4.66M	--4.65M	--4.64M	--4.64M	----	----	----
Long term pension and other post-retirement benefit plans	-5.58%514.38M	-5.58%514.38M	4.09%557.53M	4.08%549.8M	6.42%550.9M	7.12%544.77M	7.12%544.77M	2.46%535.61M	2.85%528.25M	0.42%517.65M
Other non current liabilities	2.36%203.31M	2.36%203.31M	2.94%255.84M	1.72%266.91M	-0.05%276.57M	39.24%198.61M	39.24%198.61M	-7.12%248.54M	-6.13%262.4M	-7.72%276.7M
Total non current liabilities	-9.46%953.41M	-9.46%953.41M	0.82%972.04M	14.78%987.87M	16.82%1.02B	24.07%1.05B	24.07%1.05B	21.99%964.15M	7.66%860.65M	4.54%869.35M
Total liabilities	-6.85%8.15B	-6.85%8.15B	-12.07%7.3B	-3.91%6.84B	0.80%7.22B	13.36%8.75B	13.36%8.75B	22.28%8.3B	24.99%7.12B	27.00%7.17B
Shareholders'equity
Share capital	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B
-common stock	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B
Additional paid-in capital	0.00%2.36B	0.00%2.36B	0.00%2.36B	0.00%2.36B	0.00%2.36B	0.00%2.36B	0.00%2.36B	0.21%2.36B	0.21%2.36B	0.21%2.36B
Retained earnings	1.26%26.25B	1.26%26.25B	2.88%25.94B	2.49%25.91B	2.08%25.63B	2.31%25.93B	2.31%25.93B	2.43%25.21B	2.82%25.28B	2.45%25.11B
Less: Treasury stock	0.00%259.3M	0.00%259.3M	0.00%259.3M	0.00%259.3M	0.00%259.3M	0.00%259.3M	0.00%259.3M	-4.85%259.3M	-4.85%259.3M	-4.84%259.3M
Other reserves	80.53%1.16B	80.53%1.16B	46.31%970.08M	60.95%982.2M	32.84%738.91M	45.01%644.6M	45.01%644.6M	68.47%663.04M	52.23%610.24M	60.41%556.23M
Total stockholders'equity	2.76%31.53B	2.76%31.53B	3.44%31.02B	3.34%31.01B	2.37%30.49B	2.63%30.69B	2.63%30.69B	3.04%29.99B	3.17%30B	2.86%29.78B
Total equity	2.76%31.53B	2.76%31.53B	3.44%31.02B	3.34%31.01B	2.37%30.49B	2.63%30.69B	2.63%30.69B	3.04%29.99B	3.17%30B	2.86%29.78B
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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Price Target

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Heat List

Overall