JP Stock MarketDetailed Quotes

7989 Tachikawa

Watchlist
  • 1330
  • +8+0.61%
20min DelayMarket Closed Dec 20 15:30 JST
27.62BMarket Cap9.29P/E (Static)

Tachikawa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%7.95B1.14%7.75B-2.45%7.06B-2.45%7.06B5.89%7.88B12.82%7.72B17.70%7.66B18.69%7.24B18.69%7.24B22.06%7.45B
Prepaid assets --------1.83%236.23M1.83%236.23M-------------9.35%231.97M-9.35%231.97M----
Other current assets 7.19%7.75B6.06%7.41B13.27%7.22B13.27%7.22B25.25%7.19B14.59%7.23B23.92%6.99B21.92%6.37B21.92%6.37B912.06%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%39.97B1.10%39B
Non current assets
Net PPE 6.65%17.77B6.72%17.94B6.58%17.78B6.58%17.78B7.94%17.31B5.51%16.66B10.17%16.81B12.25%16.68B12.25%16.68B10.78%16.03B
-Gross PP&E 3.74%43.4B4.12%43.5B4.14%43.13B4.14%43.13B4.94%42.63B4.07%41.83B5.57%41.78B6.18%41.41B6.18%41.41B5.61%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%3.79B37.21%3.99B16.25%3.34B16.25%3.34B33.42%3.45B18.81%3.26B30.14%2.9B31.04%2.87B31.04%2.87B10.25%2.59B
-Financial asset investment 16.38%3.79B37.21%3.99B16.25%3.34B16.25%3.34B33.42%3.45B18.81%3.26B30.14%2.9B31.04%2.87B31.04%2.87B10.25%2.59B
-Including:Available-for-sale securities 16.38%3.79B37.21%3.99B16.25%3.34B16.25%3.34B33.42%3.45B18.81%3.26B30.14%2.9B31.04%2.87B31.04%2.87B10.25%2.59B
Goodwill and other intangible assets 23.12%392.44M15.87%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%566.94M44.10%563.36M43.28%558.7M43.28%558.7M-19.14%398.15M-20.28%389.51M-18.91%390.95M-20.20%389.94M-20.20%389.94M37.95%492.36M
Deferred tax assets-non current ---------27.52%805.5M-27.52%805.5M------------2.14%1.11B2.14%1.11B----
Other non current assets -17.24%1.77B-20.63%1.91B4.53%1.24B4.53%1.24B-4.63%2.25B-1.21%2.14B3.77%2.4B4.26%1.19B4.26%1.19B5.00%2.36B
Total non current assets 6.69%24.29B8.50%24.79B6.24%24.03B6.24%24.03B8.55%23.72B5.45%22.77B10.35%22.85B11.84%22.62B11.84%22.62B9.76%21.85B
Total assets 1.92%62.74B1.58%63.74B0.89%63.14B0.89%63.14B1.69%61.88B0.65%61.57B2.60%62.75B3.13%62.59B3.13%62.59B4.05%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%4.39B0.30%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%577.1M75.09%941.38M75.09%941.38M45.26%521.63M2.54%774.15M4.86%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%860.2M38.24%1.17B19.64%1.32B19.64%1.32B36.84%945.29M
Current provisions -68.44%13.46M147.42%32.81M278.27%42.02M278.27%42.02M139.90%40.01M227.21%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%294.63M1.94%689.25M1.98%290.41M1.98%290.41M8.21%756.11M7.33%268.97M1.92%676.12M-0.04%284.76M-0.04%284.76M1.02%698.75M
Other current liabilities -6.96%4.04B-2.15%4.41B-3.79%4.86B-3.79%4.86B9.92%4.41B-7.11%4.35B-1.73%4.51B3.41%5.05B3.41%5.05B141.27%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%10.97B0.53%9.7B
Non current liabilities
Non current financial liabilities --------20.69%77.14M20.69%77.14M-------------32.49%63.91M-32.49%63.91M----
-Long term debt and capital lease obligation --------20.69%77.14M20.69%77.14M-------------32.49%63.91M-32.49%63.91M----
-Including:Long term capital lease obligation --------20.69%77.14M20.69%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%2.65B18.98%2.97B19.67%2.94B19.22%2.92B20.25%2.91B20.25%2.91B3.32%2.49B
Other non current liabilities 49.64%134.48M4.17%102.51M0.00%14.03M0.00%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%2.74B18.26%3.06B18.80%3.03B18.07%3.02B18.16%2.99B18.16%2.99B1.78%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%12.08B3.05%13.63B3.26%13.95B3.26%13.95B0.79%12.29B
Shareholders'equity
Share capital 0.00%4.48B0.00%4.48B0.00%4.48B0.00%4.48B0.00%4.48B0.00%4.48B0.00%4.48B0.00%4.48B0.00%4.48B0.00%4.48B
-common stock 0.00%4.48B0.00%4.48B0.00%4.48B0.00%4.48B0.00%4.48B0.00%4.48B0.00%4.48B0.00%4.48B0.00%4.48B0.00%4.48B
Additional paid-in capital 0.00%4.58B4.23%4.58B4.23%4.58B4.23%4.58B4.23%4.58B4.23%4.58B0.00%4.4B0.00%4.4B0.00%4.4B0.00%4.4B
Retained earnings 5.65%39.11B5.24%38.52B5.78%38.02B5.78%38.02B5.05%37.22B5.26%37.02B5.51%36.6B5.70%35.94B5.70%35.94B6.83%35.43B
Less: Treasury stock 55.25%1.97B63.27%1.97B83.00%1.81B83.00%1.81B114.48%1.44B88.54%1.27B79.29%1.21B46.65%986.47M46.65%986.47M0.07%672.91M
Other reserves 261.19%1.24B1,200.94%1.18B1,527.46%749.27M1,527.46%749.27M93.32%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%47.44B5.49%46.79B4.90%46.02B4.90%46.02B3.27%45.3B3.29%45.15B2.50%44.35B3.11%43.87B3.11%43.87B5.08%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%4.33B2.23%4.77B2.93%4.76B2.93%4.76B3.31%4.7B
Total equity 4.94%51.93B4.29%51.23B3.72%50.44B3.72%50.44B2.20%49.64B2.20%49.49B2.47%49.12B3.09%48.63B3.09%48.63B4.91%48.57B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

No Data