JP Stock MarketDetailed Quotes

7989 Tachikawa

Watchlist

1274
00.00%

20min DelayTrading Aug 13 14:28 JST

26.45BMarket Cap8.90P/E (Static)

Tachikawa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-1.65%14.96B

-1.34%14.94B

-4.13%15.46B

-11.12%15.29B

-14.22%15.21B

-14.26%15.15B

-10.79%16.13B

-6.36%17.21B

-Cash and cash equivalents

-1.65%14.96B

-1.34%14.94B

-4.13%15.46B

-11.12%15.29B

-14.22%15.21B

-14.26%15.15B

-10.79%16.13B

-6.36%17.21B

Receivables

-9.74%7.8B

-12.47%8.85B

-8.63%9.14B

-9.47%7.8B

-0.67%8.64B

-5.06%10.11B

-7.47%10B

-36.39%8.61B

-Accounts receivable

-9.74%7.8B

-12.47%8.85B

-8.63%9.14B

-9.47%7.8B

-0.67%8.64B

-5.06%10.11B

-7.47%10B

-36.39%8.61B

-Gross accounts receivable

-9.74%7.8B

-12.47%8.85B

-8.63%9.14B

-9.47%7.8B

-0.67%8.64B

-5.06%10.11B

-7.47%10B

-36.39%8.61B

Inventory

2.95%7.95B

1.14%7.75B

-2.45%7.06B

5.89%7.88B

12.82%7.72B

17.70%7.66B

18.69%7.24B

22.06%7.45B

Prepaid assets

----

1.83%236.23M

----

-9.35%231.97M

----

Other current assets

7.19%7.75B

6.06%7.41B

13.27%7.22B

25.25%7.19B

14.59%7.23B

23.92%6.99B

21.92%6.37B

912.06%5.74B

Total current assets

-0.89%38.46B

-2.39%38.95B

-2.14%39.11B

-2.16%38.16B

-1.97%38.8B

-1.37%39.9B

-1.23%39.97B

1.10%39B

Non current assets

Net PPE

6.65%17.77B

6.72%17.94B

6.58%17.78B

7.94%17.31B

5.51%16.66B

10.17%16.81B

12.25%16.68B

10.78%16.03B

-Gross PP&E

3.74%43.4B

4.12%43.5B

4.14%43.13B

4.94%42.63B

4.07%41.83B

5.57%41.78B

6.18%41.41B

5.61%40.62B

-Accumulated depreciation

-1.81%-25.63B

-2.38%-25.56B

-2.49%-25.35B

-2.99%-25.32B

-3.14%-25.17B

-2.68%-24.97B

-2.45%-24.73B

-2.49%-24.59B

Total investment

16.38%3.79B

37.21%3.99B

16.25%3.34B

33.42%3.45B

18.81%3.26B

30.14%2.9B

31.04%2.87B

10.25%2.59B

-Financial asset investment

16.38%3.79B

37.21%3.99B

16.25%3.34B

33.42%3.45B

18.81%3.26B

30.14%2.9B

31.04%2.87B

10.25%2.59B

-Including:Available-for-sale securities

16.38%3.79B

37.21%3.99B

16.25%3.34B

33.42%3.45B

18.81%3.26B

30.14%2.9B

31.04%2.87B

10.25%2.59B

Goodwill and other intangible assets

23.12%392.44M

15.87%398.43M

-18.68%305.27M

-17.35%311.49M

-20.82%318.75M

-18.23%343.85M

-17.27%375.38M

-21.73%376.87M

-Other intangible assets

----

-18.68%305.27M

----

-17.27%375.38M

----

Defined pension benefit

45.55%566.94M

44.10%563.36M

43.28%558.7M

-19.14%398.15M

-20.28%389.51M

-18.91%390.95M

-20.20%389.94M

37.95%492.36M

Deferred tax assets-non current

----

-27.52%805.5M

----

2.14%1.11B

----

Other non current assets

-17.24%1.77B

-20.63%1.91B

4.53%1.24B

-4.63%2.25B

-1.21%2.14B

3.77%2.4B

4.26%1.19B

5.00%2.36B

Total non current assets

6.69%24.29B

8.50%24.79B

6.24%24.03B

8.55%23.72B

5.45%22.77B

10.35%22.85B

11.84%22.62B

9.76%21.85B

Total assets

1.92%62.74B

1.58%63.74B

0.89%63.14B

1.69%61.88B

0.65%61.57B

2.60%62.75B

3.13%62.59B

4.05%60.86B

Liabilities

Current liabilities

Financial liabilities

----

-39.24%37.72M

----

-11.33%62.07M

----

-Current debt and capital lease obligation

----

-39.24%37.72M

----

-11.33%62.07M

----

-Including:Current capital Lease obligation

----

-39.24%37.72M

----

-11.33%62.07M

----

Payables

-17.56%3.62B

-15.07%4.6B

-14.88%4.73B

-19.91%3.99B

-16.45%4.39B

0.30%5.41B

-2.89%5.56B

-31.61%4.98B

-accounts payable

-31.11%1.9B

-20.44%2.87B

-33.18%2.47B

-30.52%2.55B

-22.11%2.76B

-8.51%3.61B

-1.17%3.7B

-40.27%3.67B

-Total tax payable

2.78%795.69M

-9.62%577.1M

75.09%941.38M

45.26%521.63M

2.54%774.15M

4.86%638.55M

-38.62%537.67M

-18.07%359.1M

-Other payable

7.60%925.58M

-1.43%1.15B

-0.27%1.32B

-3.44%912.8M

-10.51%860.2M

38.24%1.17B

19.64%1.32B

36.84%945.29M

Current provisions

-68.44%13.46M

147.42%32.81M

278.27%42.02M

139.90%40.01M

227.21%42.64M

-38.81%13.26M

-52.52%11.11M

-11.51%16.68M

Pension and other retirement benefit plans

9.54%294.63M

1.94%689.25M

1.98%290.41M

8.21%756.11M

7.33%268.97M

1.92%676.12M

-0.04%284.76M

1.02%698.75M

Other current liabilities

-6.96%4.04B

-2.15%4.41B

-3.79%4.86B

9.92%4.41B

-7.11%4.35B

-1.73%4.51B

3.41%5.05B

141.27%4.01B

Current liabilities

-11.91%7.97B

-8.29%9.73B

-9.17%9.96B

-5.29%9.19B

-11.27%9.05B

-0.55%10.61B

-0.17%10.97B

0.53%9.7B

Non current liabilities

Non current financial liabilities

----

20.69%77.14M

----

-32.49%63.91M

----

-Long term debt and capital lease obligation

----

20.69%77.14M

----

-32.49%63.91M

----

-Including:Long term capital lease obligation

----

20.69%77.14M

----

-32.49%63.91M

----

Long term pension and other post-retirement benefit plans

-7.84%2.71B

-8.27%2.68B

-9.02%2.65B

18.98%2.97B

19.67%2.94B

19.22%2.92B

20.25%2.91B

3.32%2.49B

Other non current liabilities

49.64%134.48M

4.17%102.51M

0.00%14.03M

-1.32%89.5M

-3.89%89.86M

-8.29%98.41M

-0.01%14.03M

-27.91%90.69M

Total non current liabilities

-6.14%2.84B

-7.87%2.78B

-8.34%2.74B

18.26%3.06B

18.80%3.03B

18.07%3.02B

18.16%2.99B

1.78%2.59B

Total liabilities

-10.46%10.82B

-8.20%12.51B

-8.99%12.7B

-0.33%12.25B

-5.26%12.08B

3.05%13.63B

3.26%13.95B

0.79%12.29B

Shareholders'equity

Share capital

0.00%4.48B

-common stock

0.00%4.48B

Additional paid-in capital

0.00%4.58B

4.23%4.58B

0.00%4.4B

Retained earnings

5.65%39.11B

5.24%38.52B

5.78%38.02B

5.05%37.22B

5.26%37.02B

5.51%36.6B

5.70%35.94B

6.83%35.43B

Less: Treasury stock

55.25%1.97B

63.27%1.97B

83.00%1.81B

114.48%1.44B

88.54%1.27B

79.29%1.21B

46.65%986.47M

0.07%672.91M

Other reserves

261.19%1.24B

1,200.94%1.18B

1,527.46%749.27M

93.32%471.33M

-0.67%343.82M

-76.62%91.02M

-86.69%46.04M

-37.19%243.81M

Total stockholders'equity

5.07%47.44B

5.49%46.79B

4.90%46.02B

3.27%45.3B

3.29%45.15B

2.50%44.35B

3.11%43.87B

5.08%43.87B

Noncontrolling interests

3.52%4.49B

-6.87%4.44B

-7.10%4.42B

-7.80%4.34B

-7.91%4.33B

2.23%4.77B

2.93%4.76B

3.31%4.7B

Total equity

4.94%51.93B

4.29%51.23B

3.72%50.44B

2.20%49.64B

2.20%49.49B

2.47%49.12B

3.09%48.63B

4.91%48.57B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-1.65%14.96B	-1.34%14.94B	-4.13%15.46B	-4.13%15.46B	-11.12%15.29B	-14.22%15.21B	-14.26%15.15B	-10.79%16.13B	-10.79%16.13B	-6.36%17.21B
-Cash and cash equivalents	-1.65%14.96B	-1.34%14.94B	-4.13%15.46B	-4.13%15.46B	-11.12%15.29B	-14.22%15.21B	-14.26%15.15B	-10.79%16.13B	-10.79%16.13B	-6.36%17.21B
Receivables	-9.74%7.8B	-12.47%8.85B	-8.63%9.14B	-8.63%9.14B	-9.47%7.8B	-0.67%8.64B	-5.06%10.11B	-7.47%10B	-7.47%10B	-36.39%8.61B
-Accounts receivable	-9.74%7.8B	-12.47%8.85B	-8.63%9.14B	-8.63%9.14B	-9.47%7.8B	-0.67%8.64B	-5.06%10.11B	-7.47%10B	-7.47%10B	-36.39%8.61B
-Gross accounts receivable	-9.74%7.8B	-12.47%8.85B	-8.63%9.14B	-8.63%9.14B	-9.47%7.8B	-0.67%8.64B	-5.06%10.11B	-7.47%10B	-7.47%10B	-36.39%8.61B
Inventory	2.95%7.95B	1.14%7.75B	-2.45%7.06B	-2.45%7.06B	5.89%7.88B	12.82%7.72B	17.70%7.66B	18.69%7.24B	18.69%7.24B	22.06%7.45B
Prepaid assets	----	----	1.83%236.23M	1.83%236.23M	----	----	----	-9.35%231.97M	-9.35%231.97M	----
Other current assets	7.19%7.75B	6.06%7.41B	13.27%7.22B	13.27%7.22B	25.25%7.19B	14.59%7.23B	23.92%6.99B	21.92%6.37B	21.92%6.37B	912.06%5.74B
Total current assets	-0.89%38.46B	-2.39%38.95B	-2.14%39.11B	-2.14%39.11B	-2.16%38.16B	-1.97%38.8B	-1.37%39.9B	-1.23%39.97B	-1.23%39.97B	1.10%39B
Non current assets
Net PPE	6.65%17.77B	6.72%17.94B	6.58%17.78B	6.58%17.78B	7.94%17.31B	5.51%16.66B	10.17%16.81B	12.25%16.68B	12.25%16.68B	10.78%16.03B
-Gross PP&E	3.74%43.4B	4.12%43.5B	4.14%43.13B	4.14%43.13B	4.94%42.63B	4.07%41.83B	5.57%41.78B	6.18%41.41B	6.18%41.41B	5.61%40.62B
-Accumulated depreciation	-1.81%-25.63B	-2.38%-25.56B	-2.49%-25.35B	-2.49%-25.35B	-2.99%-25.32B	-3.14%-25.17B	-2.68%-24.97B	-2.45%-24.73B	-2.45%-24.73B	-2.49%-24.59B
Total investment	16.38%3.79B	37.21%3.99B	16.25%3.34B	16.25%3.34B	33.42%3.45B	18.81%3.26B	30.14%2.9B	31.04%2.87B	31.04%2.87B	10.25%2.59B
-Financial asset investment	16.38%3.79B	37.21%3.99B	16.25%3.34B	16.25%3.34B	33.42%3.45B	18.81%3.26B	30.14%2.9B	31.04%2.87B	31.04%2.87B	10.25%2.59B
-Including:Available-for-sale securities	16.38%3.79B	37.21%3.99B	16.25%3.34B	16.25%3.34B	33.42%3.45B	18.81%3.26B	30.14%2.9B	31.04%2.87B	31.04%2.87B	10.25%2.59B
Goodwill and other intangible assets	23.12%392.44M	15.87%398.43M	-18.68%305.27M	-18.68%305.27M	-17.35%311.49M	-20.82%318.75M	-18.23%343.85M	-17.27%375.38M	-17.27%375.38M	-21.73%376.87M
-Other intangible assets	----	----	-18.68%305.27M	-18.68%305.27M	----	----	----	-17.27%375.38M	-17.27%375.38M	----
Defined pension benefit	45.55%566.94M	44.10%563.36M	43.28%558.7M	43.28%558.7M	-19.14%398.15M	-20.28%389.51M	-18.91%390.95M	-20.20%389.94M	-20.20%389.94M	37.95%492.36M
Deferred tax assets-non current	----	----	-27.52%805.5M	-27.52%805.5M	----	----	----	2.14%1.11B	2.14%1.11B	----
Other non current assets	-17.24%1.77B	-20.63%1.91B	4.53%1.24B	4.53%1.24B	-4.63%2.25B	-1.21%2.14B	3.77%2.4B	4.26%1.19B	4.26%1.19B	5.00%2.36B
Total non current assets	6.69%24.29B	8.50%24.79B	6.24%24.03B	6.24%24.03B	8.55%23.72B	5.45%22.77B	10.35%22.85B	11.84%22.62B	11.84%22.62B	9.76%21.85B
Total assets	1.92%62.74B	1.58%63.74B	0.89%63.14B	0.89%63.14B	1.69%61.88B	0.65%61.57B	2.60%62.75B	3.13%62.59B	3.13%62.59B	4.05%60.86B
Liabilities
Current liabilities
Financial liabilities	----	----	-39.24%37.72M	-39.24%37.72M	----	----	----	-11.33%62.07M	-11.33%62.07M	----
-Current debt and capital lease obligation	----	----	-39.24%37.72M	-39.24%37.72M	----	----	----	-11.33%62.07M	-11.33%62.07M	----
-Including:Current capital Lease obligation	----	----	-39.24%37.72M	-39.24%37.72M	----	----	----	-11.33%62.07M	-11.33%62.07M	----
Payables	-17.56%3.62B	-15.07%4.6B	-14.88%4.73B	-14.88%4.73B	-19.91%3.99B	-16.45%4.39B	0.30%5.41B	-2.89%5.56B	-2.89%5.56B	-31.61%4.98B
-accounts payable	-31.11%1.9B	-20.44%2.87B	-33.18%2.47B	-33.18%2.47B	-30.52%2.55B	-22.11%2.76B	-8.51%3.61B	-1.17%3.7B	-1.17%3.7B	-40.27%3.67B
-Total tax payable	2.78%795.69M	-9.62%577.1M	75.09%941.38M	75.09%941.38M	45.26%521.63M	2.54%774.15M	4.86%638.55M	-38.62%537.67M	-38.62%537.67M	-18.07%359.1M
-Other payable	7.60%925.58M	-1.43%1.15B	-0.27%1.32B	-0.27%1.32B	-3.44%912.8M	-10.51%860.2M	38.24%1.17B	19.64%1.32B	19.64%1.32B	36.84%945.29M
Current provisions	-68.44%13.46M	147.42%32.81M	278.27%42.02M	278.27%42.02M	139.90%40.01M	227.21%42.64M	-38.81%13.26M	-52.52%11.11M	-52.52%11.11M	-11.51%16.68M
Pension and other retirement benefit plans	9.54%294.63M	1.94%689.25M	1.98%290.41M	1.98%290.41M	8.21%756.11M	7.33%268.97M	1.92%676.12M	-0.04%284.76M	-0.04%284.76M	1.02%698.75M
Other current liabilities	-6.96%4.04B	-2.15%4.41B	-3.79%4.86B	-3.79%4.86B	9.92%4.41B	-7.11%4.35B	-1.73%4.51B	3.41%5.05B	3.41%5.05B	141.27%4.01B
Current liabilities	-11.91%7.97B	-8.29%9.73B	-9.17%9.96B	-9.17%9.96B	-5.29%9.19B	-11.27%9.05B	-0.55%10.61B	-0.17%10.97B	-0.17%10.97B	0.53%9.7B
Non current liabilities
Non current financial liabilities	----	----	20.69%77.14M	20.69%77.14M	----	----	----	-32.49%63.91M	-32.49%63.91M	----
-Long term debt and capital lease obligation	----	----	20.69%77.14M	20.69%77.14M	----	----	----	-32.49%63.91M	-32.49%63.91M	----
-Including:Long term capital lease obligation	----	----	20.69%77.14M	20.69%77.14M	----	----	----	-32.49%63.91M	-32.49%63.91M	----
Long term pension and other post-retirement benefit plans	-7.84%2.71B	-8.27%2.68B	-9.02%2.65B	-9.02%2.65B	18.98%2.97B	19.67%2.94B	19.22%2.92B	20.25%2.91B	20.25%2.91B	3.32%2.49B
Other non current liabilities	49.64%134.48M	4.17%102.51M	0.00%14.03M	0.00%14.03M	-1.32%89.5M	-3.89%89.86M	-8.29%98.41M	-0.01%14.03M	-0.01%14.03M	-27.91%90.69M
Total non current liabilities	-6.14%2.84B	-7.87%2.78B	-8.34%2.74B	-8.34%2.74B	18.26%3.06B	18.80%3.03B	18.07%3.02B	18.16%2.99B	18.16%2.99B	1.78%2.59B
Total liabilities	-10.46%10.82B	-8.20%12.51B	-8.99%12.7B	-8.99%12.7B	-0.33%12.25B	-5.26%12.08B	3.05%13.63B	3.26%13.95B	3.26%13.95B	0.79%12.29B
Shareholders'equity
Share capital	0.00%4.48B	0.00%4.48B	0.00%4.48B	0.00%4.48B	0.00%4.48B	0.00%4.48B	0.00%4.48B	0.00%4.48B	0.00%4.48B	0.00%4.48B
-common stock	0.00%4.48B	0.00%4.48B	0.00%4.48B	0.00%4.48B	0.00%4.48B	0.00%4.48B	0.00%4.48B	0.00%4.48B	0.00%4.48B	0.00%4.48B
Additional paid-in capital	0.00%4.58B	4.23%4.58B	4.23%4.58B	4.23%4.58B	4.23%4.58B	4.23%4.58B	0.00%4.4B	0.00%4.4B	0.00%4.4B	0.00%4.4B
Retained earnings	5.65%39.11B	5.24%38.52B	5.78%38.02B	5.78%38.02B	5.05%37.22B	5.26%37.02B	5.51%36.6B	5.70%35.94B	5.70%35.94B	6.83%35.43B
Less: Treasury stock	55.25%1.97B	63.27%1.97B	83.00%1.81B	83.00%1.81B	114.48%1.44B	88.54%1.27B	79.29%1.21B	46.65%986.47M	46.65%986.47M	0.07%672.91M
Other reserves	261.19%1.24B	1,200.94%1.18B	1,527.46%749.27M	1,527.46%749.27M	93.32%471.33M	-0.67%343.82M	-76.62%91.02M	-86.69%46.04M	-86.69%46.04M	-37.19%243.81M
Total stockholders'equity	5.07%47.44B	5.49%46.79B	4.90%46.02B	4.90%46.02B	3.27%45.3B	3.29%45.15B	2.50%44.35B	3.11%43.87B	3.11%43.87B	5.08%43.87B
Noncontrolling interests	3.52%4.49B	-6.87%4.44B	-7.10%4.42B	-7.10%4.42B	-7.80%4.34B	-7.91%4.33B	2.23%4.77B	2.93%4.76B	2.93%4.76B	3.31%4.7B
Total equity	4.94%51.93B	4.29%51.23B	3.72%50.44B	3.72%50.44B	2.20%49.64B	2.20%49.49B	2.47%49.12B	3.09%48.63B	3.09%48.63B	4.91%48.57B
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