JP Stock MarketDetailed Quotes

7989 Tachikawa

Watchlist

1356
-5-0.37%

20min DelayMarket Closed Aug 2 15:00 JST

28.16BMarket Cap9.47P/E (Static)

Tachikawa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-3.85%17.73B

-Cash and cash equivalents

-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

-3.85%17.73B

Receivables

-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

-39.02%8.7B

-Accounts receivable

-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

-39.02%8.7B

-Gross accounts receivable

-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

-39.02%8.7B

Inventory

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

15.77%6.84B

Prepaid assets

----

1.83%236.23M

----

-9.35%231.97M

----

Other current assets

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

825.79%6.31B

Total current assets

-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

0.71%39.58B

Non current assets

Net PPE

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

13.80%15.79B

-Gross PP&E

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

6.40%40.2B

-Accumulated depreciation

-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

-2.11%-24.4B

Total investment

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

21.56%2.74B

-Financial asset investment

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

21.56%2.74B

-Including:Available-for-sale securities

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

21.56%2.74B

Goodwill and other intangible assets

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

-20.67%402.58M

-Other intangible assets

----

-18.68%305.27M

----

-17.27%375.38M

----

Defined pension benefit

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

36.42%488.62M

Deferred tax assets-non current

----

-27.52%805.5M

----

2.14%1.11B

----

Other non current assets

-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

1.65%2.17B

Total non current assets

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

12.87%21.59B

Total assets

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

4.69%61.17B

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

-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

-34.60%5.26B

-accounts payable

-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

-44.01%3.54B

-Total tax payable

-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

-5.67%754.94M

-Other payable

-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

5.31%961.27M

Current provisions

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

-35.68%13.03M

Pension and other retirement benefit plans

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

0.41%250.6M

Other current liabilities

-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

181.85%4.68B

Current liabilities

-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

2.32%10.2B

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

-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

2.94%2.46B

Other non current liabilities

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

-28.98%93.5M

Total non current liabilities

-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

1.27%2.55B

Total liabilities

-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

2.11%12.75B

Shareholders'equity

Share capital

0.00%4.48B

-common stock

0.00%4.48B

Additional paid-in capital

4.23%4.58B

0.00%4.4B

Retained earnings

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

6.86%35.17B

Less: Treasury stock

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

0.11%672.84M

Other reserves

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

8.52%346.14M

Total stockholders'equity

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

5.52%43.71B

Noncontrolling interests

-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

4.27%4.71B

Total equity

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

5.39%48.42B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-3.85%17.73B
-Cash and cash equivalents	-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	-3.85%17.73B
Receivables	-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	-39.02%8.7B
-Accounts receivable	-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	-39.02%8.7B
-Gross accounts receivable	-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	-39.02%8.7B
Inventory	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	15.77%6.84B
Prepaid assets	----	1.83%236.23M	1.83%236.23M	----	----	----	-9.35%231.97M	-9.35%231.97M	----	----
Other current assets	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	825.79%6.31B
Total current assets	-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	0.71%39.58B
Non current assets
Net PPE	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	13.80%15.79B
-Gross PP&E	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	6.40%40.2B
-Accumulated depreciation	-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	-2.11%-24.4B
Total investment	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	21.56%2.74B
-Financial asset investment	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	21.56%2.74B
-Including:Available-for-sale securities	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	21.56%2.74B
Goodwill and other intangible assets	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	-20.67%402.58M
-Other intangible assets	----	-18.68%305.27M	-18.68%305.27M	----	----	----	-17.27%375.38M	-17.27%375.38M	----	----
Defined pension benefit	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	36.42%488.62M
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	-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	1.65%2.17B
Total non current assets	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	12.87%21.59B
Total assets	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	4.69%61.17B
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	-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	-34.60%5.26B
-accounts payable	-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	-44.01%3.54B
-Total tax payable	-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	-5.67%754.94M
-Other payable	-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	5.31%961.27M
Current provisions	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	-35.68%13.03M
Pension and other retirement benefit plans	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	0.41%250.6M
Other current liabilities	-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	181.85%4.68B
Current liabilities	-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	2.32%10.2B
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	-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	2.94%2.46B
Other non current liabilities	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	-28.98%93.5M
Total non current liabilities	-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	1.27%2.55B
Total liabilities	-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	2.11%12.75B
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	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	0.00%4.4B
Retained earnings	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	6.86%35.17B
Less: Treasury stock	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	0.11%672.84M
Other reserves	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	8.52%346.14M
Total stockholders'equity	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	5.52%43.71B
Noncontrolling interests	-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	4.27%4.71B
Total equity	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	5.39%48.42B
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

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