JP Stock MarketDetailed Quotes

8007 Takashima

Watchlist

1043
-6-0.57%

20min DelayMarket Closed Jun 28 15:00 JST

17.83BMarket Cap3.82P/E (Static)

Takashima 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

58.79%12.37B

17.47%7.01B

-7.14%5.71B

-12.19%6.22B

6.65%7.79B

44.72%5.97B

56.48%6.15B

38.51%7.08B

-Cash and cash equivalents

58.79%12.37B

17.47%7.01B

-7.14%5.71B

-12.19%6.22B

6.65%7.79B

44.72%5.97B

56.48%6.15B

38.51%7.08B

Receivables

3.59%22.12B

1.56%29.48B

5.11%27.82B

19.75%26.43B

16.58%21.35B

16.79%29.03B

7.17%26.47B

-1.42%22.07B

-Accounts receivable

1.67%19.81B

1.56%29.48B

5.11%27.82B

19.75%26.43B

11.43%19.48B

16.79%29.03B

7.17%26.47B

-1.42%22.07B

-Gross accounts receivable

1.67%19.81B

1.56%29.48B

5.11%27.82B

19.75%26.43B

11.43%19.48B

16.79%29.03B

7.17%26.47B

-1.42%22.07B

-Other receivables

23.61%2.31B

----

125.06%1.87B

----

Inventory

-1.87%6.56B

4.78%7.57B

0.14%7.13B

25.60%7.5B

23.09%6.69B

36.97%7.22B

47.96%7.12B

38.26%5.97B

Prepaid assets

-26.49%111M

----

34.82%151M

----

Other current assets

-50.23%2.72B

-28.11%491M

22.99%519M

77.24%693M

28.21%5.46B

76.03%683M

7.11%422M

1.56%391M

Total current assets

5.88%43.88B

3.84%44.55B

2.54%41.18B

15.00%40.84B

16.99%41.44B

23.85%42.9B

18.70%40.16B

10.28%35.51B

Non current assets

Net PPE

1.17%4.76B

42.76%6.56B

37.35%6.2B

45.35%6.23B

10.70%4.71B

6.79%4.59B

5.98%4.52B

-0.83%4.28B

-Gross PP&E

24.35%12.43B

----

-0.82%9.99B

----

-Accumulated depreciation

-44.93%-7.66B

----

9.23%-5.29B

----

Total investment

-6.16%2.86B

-40.12%2.8B

17.88%3.26B

5.72%3.25B

1.94%3.05B

60.32%4.68B

-10.22%2.77B

2.60%3.08B

-Financial asset investment

-6.16%2.86B

-40.12%2.8B

17.88%3.26B

5.72%3.25B

1.94%3.05B

60.32%4.68B

-10.22%2.77B

2.60%3.08B

-Including:Available-for-sale securities

-6.16%2.86B

-40.12%2.8B

17.88%3.26B

5.72%3.25B

1.94%3.05B

60.32%4.68B

-10.22%2.77B

2.60%3.08B

Long-term accounts receivable and other receivables

-3.03%160M

----

-12.23%165M

----

Goodwill and other intangible assets

297.65%6.61B

1,032.09%6.7B

1,016.31%6.84B

1,048.17%6.89B

223.35%1.66B

35.78%592M

100.98%613M

194.12%600M

-Goodwill

424.88%5.61B

--6.09B

--6.25B

--6.29B

--1.07B

----

-Other intangible assets

68.30%998M

--611M

--591M

--598M

15.37%593M

----

Defined pension benefit

66.67%435M

-16.23%258M

-15.74%257M

-13.95%259M

-12.42%261M

-6.10%308M

-5.86%305M

-5.94%301M

Deferred tax assets-non current

-44.56%163M

----

133.33%294M

----

Other non current assets

4.06%1.54B

5.21%1.9B

4.04%1.88B

20.08%2.05B

7.03%1.48B

7.38%1.81B

4.58%1.81B

1.98%1.7B

Total non current assets

42.29%16.53B

52.07%18.22B

84.30%18.45B

87.38%18.67B

19.14%11.62B

23.94%11.98B

3.18%10.01B

4.75%9.97B

Total assets

13.85%60.41B

14.37%62.77B

18.85%59.63B

30.86%59.52B

17.45%53.06B

23.87%54.89B

15.24%50.17B

9.01%45.48B

Liabilities

Current liabilities

Financial liabilities

35.39%4.82B

33.24%8.49B

526.49%7.88B

536.55%8.19B

284.13%3.56B

265.14%6.37B

40.13%1.26B

30.16%1.29B

-Current debt and capital lease obligation

35.39%4.82B

33.24%8.49B

526.49%7.88B

536.55%8.19B

284.13%3.56B

265.14%6.37B

40.13%1.26B

30.16%1.29B

-Including:Current debt

35.39%4.82B

33.24%8.49B

526.49%7.88B

536.55%8.19B

284.13%3.56B

265.14%6.37B

40.13%1.26B

30.16%1.29B

Payables

22.37%19.36B

6.95%18.61B

-16.32%16.67B

15.86%17.38B

8.41%15.82B

-11.44%17.4B

4.33%19.92B

-19.65%15B

-accounts payable

8.97%16.65B

5.67%18.16B

-17.12%16.24B

14.33%17.02B

8.17%15.28B

-11.69%17.19B

4.57%19.59B

-19.96%14.89B

-Total tax payable

399.45%2.71B

107.83%451M

32.41%429M

222.73%355M

15.53%543M

14.21%217M

-8.47%324M

66.67%110M

Pension and other retirement benefit plans

44.55%876M

50.63%476M

38.69%570M

39.24%330M

31.17%606M

28.46%316M

-9.47%411M

8.22%237M

Accrued and deferred income

-10.61%1.36B

----

64.00%1.52B

----

Other current liabilities

-2.35%5.94B

29.95%7.92B

77.19%7.21B

53.69%7.53B

47.77%6.09B

255.04%6.1B

80.88%4.07B

258.07%4.9B

Current liabilities

17.27%32.35B

17.60%35.5B

25.99%32.32B

56.04%33.43B

31.21%27.59B

29.22%30.18B

13.06%25.65B

0.85%21.42B

Non current liabilities

Non current financial liabilities

-37.37%2.12B

26.89%4.04B

22.59%3.97B

12.21%3.7B

0.51%3.38B

657.14%3.18B

575.00%3.24B

511.11%3.3B

-Long term debt and capital lease obligation

-37.37%2.12B

26.89%4.04B

22.59%3.97B

12.21%3.7B

0.51%3.38B

657.14%3.18B

575.00%3.24B

511.11%3.3B

-Including:Long term debt

-37.37%2.12B

26.89%4.04B

22.59%3.97B

12.21%3.7B

0.51%3.38B

657.14%3.18B

575.00%3.24B

511.11%3.3B

Long term pension and other post-retirement benefit plans

73.81%146M

70.13%131M

68.42%128M

69.33%127M

23.53%84M

14.93%77M

8.57%76M

1.35%75M

Non current deferred liabilities

-15.38%363M

----

-13.33%429M

----

Other non current liabilities

-9.23%1.86B

10.09%2.57B

13.53%2.58B

10.79%2.58B

16.77%2.05B

-0.64%2.34B

-1.22%2.27B

-1.90%2.33B

Total non current liabilities

-24.51%4.48B

20.46%6.74B

19.53%6.68B

12.38%6.41B

4.60%5.94B

97.01%5.6B

96.17%5.59B

90.99%5.7B

Total liabilities

9.87%36.83B

18.05%42.24B

24.84%39B

46.86%39.83B

25.55%33.52B

36.57%35.78B

22.32%31.24B

11.96%27.12B

Shareholders'equity

Share capital

0.00%3.8B

-common stock

0.00%3.8B

Additional paid-in capital

-5.13%1.55B

-4.98%1.64B

-5.10%1.64B

-5.11%1.73B

-5.32%1.73B

Retained earnings

35.38%16.9B

10.45%12.92B

8.86%12.76B

9.22%12.45B

5.85%12.48B

1.39%11.7B

4.76%11.72B

6.18%11.4B

Less: Treasury stock

1,182.98%603M

-2.19%134M

-8.11%34M

-16.07%47M

-9.87%137M

-27.45%37M

-26.32%56M

Fixed asset revaluation reserve

-92.33%32M

0.00%417M

Other reserves

52.00%1.9B

18.09%1.89B

57.30%2.05B

33.08%1.42B

56.59%1.25B

133.33%1.6B

58.20%1.3B

34.93%1.07B

Total stockholders'equity

20.68%23.58B

7.48%20.54B

8.99%20.63B

7.22%19.69B

5.75%19.54B

5.51%19.11B

5.18%18.93B

4.94%18.36B

Total equity

20.68%23.58B

7.48%20.54B

8.99%20.63B

7.22%19.69B

5.75%19.54B

5.51%19.11B

5.18%18.93B

4.94%18.36B

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	58.79%12.37B	58.79%12.37B	17.47%7.01B	-7.14%5.71B	-12.19%6.22B	6.65%7.79B	6.65%7.79B	44.72%5.97B	56.48%6.15B	38.51%7.08B
-Cash and cash equivalents	58.79%12.37B	58.79%12.37B	17.47%7.01B	-7.14%5.71B	-12.19%6.22B	6.65%7.79B	6.65%7.79B	44.72%5.97B	56.48%6.15B	38.51%7.08B
Receivables	3.59%22.12B	3.59%22.12B	1.56%29.48B	5.11%27.82B	19.75%26.43B	16.58%21.35B	16.58%21.35B	16.79%29.03B	7.17%26.47B	-1.42%22.07B
-Accounts receivable	1.67%19.81B	1.67%19.81B	1.56%29.48B	5.11%27.82B	19.75%26.43B	11.43%19.48B	11.43%19.48B	16.79%29.03B	7.17%26.47B	-1.42%22.07B
-Gross accounts receivable	1.67%19.81B	1.67%19.81B	1.56%29.48B	5.11%27.82B	19.75%26.43B	11.43%19.48B	11.43%19.48B	16.79%29.03B	7.17%26.47B	-1.42%22.07B
-Other receivables	23.61%2.31B	23.61%2.31B	----	----	----	125.06%1.87B	125.06%1.87B	----	----	----
Inventory	-1.87%6.56B	-1.87%6.56B	4.78%7.57B	0.14%7.13B	25.60%7.5B	23.09%6.69B	23.09%6.69B	36.97%7.22B	47.96%7.12B	38.26%5.97B
Prepaid assets	-26.49%111M	-26.49%111M	----	----	----	34.82%151M	34.82%151M	----	----	----
Other current assets	-50.23%2.72B	-50.23%2.72B	-28.11%491M	22.99%519M	77.24%693M	28.21%5.46B	28.21%5.46B	76.03%683M	7.11%422M	1.56%391M
Total current assets	5.88%43.88B	5.88%43.88B	3.84%44.55B	2.54%41.18B	15.00%40.84B	16.99%41.44B	16.99%41.44B	23.85%42.9B	18.70%40.16B	10.28%35.51B
Non current assets
Net PPE	1.17%4.76B	1.17%4.76B	42.76%6.56B	37.35%6.2B	45.35%6.23B	10.70%4.71B	10.70%4.71B	6.79%4.59B	5.98%4.52B	-0.83%4.28B
-Gross PP&E	24.35%12.43B	24.35%12.43B	----	----	----	-0.82%9.99B	-0.82%9.99B	----	----	----
-Accumulated depreciation	-44.93%-7.66B	-44.93%-7.66B	----	----	----	9.23%-5.29B	9.23%-5.29B	----	----	----
Total investment	-6.16%2.86B	-6.16%2.86B	-40.12%2.8B	17.88%3.26B	5.72%3.25B	1.94%3.05B	1.94%3.05B	60.32%4.68B	-10.22%2.77B	2.60%3.08B
-Financial asset investment	-6.16%2.86B	-6.16%2.86B	-40.12%2.8B	17.88%3.26B	5.72%3.25B	1.94%3.05B	1.94%3.05B	60.32%4.68B	-10.22%2.77B	2.60%3.08B
-Including:Available-for-sale securities	-6.16%2.86B	-6.16%2.86B	-40.12%2.8B	17.88%3.26B	5.72%3.25B	1.94%3.05B	1.94%3.05B	60.32%4.68B	-10.22%2.77B	2.60%3.08B
Long-term accounts receivable and other receivables	-3.03%160M	-3.03%160M	----	----	----	-12.23%165M	-12.23%165M	----	----	----
Goodwill and other intangible assets	297.65%6.61B	297.65%6.61B	1,032.09%6.7B	1,016.31%6.84B	1,048.17%6.89B	223.35%1.66B	223.35%1.66B	35.78%592M	100.98%613M	194.12%600M
-Goodwill	424.88%5.61B	424.88%5.61B	--6.09B	--6.25B	--6.29B	--1.07B	--1.07B	----	----	----
-Other intangible assets	68.30%998M	68.30%998M	--611M	--591M	--598M	15.37%593M	15.37%593M	----	----	----
Defined pension benefit	66.67%435M	66.67%435M	-16.23%258M	-15.74%257M	-13.95%259M	-12.42%261M	-12.42%261M	-6.10%308M	-5.86%305M	-5.94%301M
Deferred tax assets-non current	-44.56%163M	-44.56%163M	----	----	----	133.33%294M	133.33%294M	----	----	----
Other non current assets	4.06%1.54B	4.06%1.54B	5.21%1.9B	4.04%1.88B	20.08%2.05B	7.03%1.48B	7.03%1.48B	7.38%1.81B	4.58%1.81B	1.98%1.7B
Total non current assets	42.29%16.53B	42.29%16.53B	52.07%18.22B	84.30%18.45B	87.38%18.67B	19.14%11.62B	19.14%11.62B	23.94%11.98B	3.18%10.01B	4.75%9.97B
Total assets	13.85%60.41B	13.85%60.41B	14.37%62.77B	18.85%59.63B	30.86%59.52B	17.45%53.06B	17.45%53.06B	23.87%54.89B	15.24%50.17B	9.01%45.48B
Liabilities
Current liabilities
Financial liabilities	35.39%4.82B	35.39%4.82B	33.24%8.49B	526.49%7.88B	536.55%8.19B	284.13%3.56B	284.13%3.56B	265.14%6.37B	40.13%1.26B	30.16%1.29B
-Current debt and capital lease obligation	35.39%4.82B	35.39%4.82B	33.24%8.49B	526.49%7.88B	536.55%8.19B	284.13%3.56B	284.13%3.56B	265.14%6.37B	40.13%1.26B	30.16%1.29B
-Including:Current debt	35.39%4.82B	35.39%4.82B	33.24%8.49B	526.49%7.88B	536.55%8.19B	284.13%3.56B	284.13%3.56B	265.14%6.37B	40.13%1.26B	30.16%1.29B
Payables	22.37%19.36B	22.37%19.36B	6.95%18.61B	-16.32%16.67B	15.86%17.38B	8.41%15.82B	8.41%15.82B	-11.44%17.4B	4.33%19.92B	-19.65%15B
-accounts payable	8.97%16.65B	8.97%16.65B	5.67%18.16B	-17.12%16.24B	14.33%17.02B	8.17%15.28B	8.17%15.28B	-11.69%17.19B	4.57%19.59B	-19.96%14.89B
-Total tax payable	399.45%2.71B	399.45%2.71B	107.83%451M	32.41%429M	222.73%355M	15.53%543M	15.53%543M	14.21%217M	-8.47%324M	66.67%110M
Pension and other retirement benefit plans	44.55%876M	44.55%876M	50.63%476M	38.69%570M	39.24%330M	31.17%606M	31.17%606M	28.46%316M	-9.47%411M	8.22%237M
Accrued and deferred income	-10.61%1.36B	-10.61%1.36B	----	----	----	64.00%1.52B	64.00%1.52B	----	----	----
Other current liabilities	-2.35%5.94B	-2.35%5.94B	29.95%7.92B	77.19%7.21B	53.69%7.53B	47.77%6.09B	47.77%6.09B	255.04%6.1B	80.88%4.07B	258.07%4.9B
Current liabilities	17.27%32.35B	17.27%32.35B	17.60%35.5B	25.99%32.32B	56.04%33.43B	31.21%27.59B	31.21%27.59B	29.22%30.18B	13.06%25.65B	0.85%21.42B
Non current liabilities
Non current financial liabilities	-37.37%2.12B	-37.37%2.12B	26.89%4.04B	22.59%3.97B	12.21%3.7B	0.51%3.38B	0.51%3.38B	657.14%3.18B	575.00%3.24B	511.11%3.3B
-Long term debt and capital lease obligation	-37.37%2.12B	-37.37%2.12B	26.89%4.04B	22.59%3.97B	12.21%3.7B	0.51%3.38B	0.51%3.38B	657.14%3.18B	575.00%3.24B	511.11%3.3B
-Including:Long term debt	-37.37%2.12B	-37.37%2.12B	26.89%4.04B	22.59%3.97B	12.21%3.7B	0.51%3.38B	0.51%3.38B	657.14%3.18B	575.00%3.24B	511.11%3.3B
Long term pension and other post-retirement benefit plans	73.81%146M	73.81%146M	70.13%131M	68.42%128M	69.33%127M	23.53%84M	23.53%84M	14.93%77M	8.57%76M	1.35%75M
Non current deferred liabilities	-15.38%363M	-15.38%363M	----	----	----	-13.33%429M	-13.33%429M	----	----	----
Other non current liabilities	-9.23%1.86B	-9.23%1.86B	10.09%2.57B	13.53%2.58B	10.79%2.58B	16.77%2.05B	16.77%2.05B	-0.64%2.34B	-1.22%2.27B	-1.90%2.33B
Total non current liabilities	-24.51%4.48B	-24.51%4.48B	20.46%6.74B	19.53%6.68B	12.38%6.41B	4.60%5.94B	4.60%5.94B	97.01%5.6B	96.17%5.59B	90.99%5.7B
Total liabilities	9.87%36.83B	9.87%36.83B	18.05%42.24B	24.84%39B	46.86%39.83B	25.55%33.52B	25.55%33.52B	36.57%35.78B	22.32%31.24B	11.96%27.12B
Shareholders'equity
Share capital	0.00%3.8B	0.00%3.8B	0.00%3.8B	0.00%3.8B	0.00%3.8B	0.00%3.8B	0.00%3.8B	0.00%3.8B	0.00%3.8B	0.00%3.8B
-common stock	0.00%3.8B	0.00%3.8B	0.00%3.8B	0.00%3.8B	0.00%3.8B	0.00%3.8B	0.00%3.8B	0.00%3.8B	0.00%3.8B	0.00%3.8B
Additional paid-in capital	-5.13%1.55B	-5.13%1.55B	-4.98%1.64B	-4.98%1.64B	-5.10%1.64B	-5.10%1.64B	-5.10%1.64B	-5.11%1.73B	-5.11%1.73B	-5.32%1.73B
Retained earnings	35.38%16.9B	35.38%16.9B	10.45%12.92B	8.86%12.76B	9.22%12.45B	5.85%12.48B	5.85%12.48B	1.39%11.7B	4.76%11.72B	6.18%11.4B
Less: Treasury stock	1,182.98%603M	1,182.98%603M	-2.19%134M	-8.11%34M	-16.07%47M	-16.07%47M	-16.07%47M	-9.87%137M	-27.45%37M	-26.32%56M
Fixed asset revaluation reserve	-92.33%32M	-92.33%32M	0.00%417M	0.00%417M	0.00%417M	0.00%417M	0.00%417M	0.00%417M	0.00%417M	0.00%417M
Other reserves	52.00%1.9B	52.00%1.9B	18.09%1.89B	57.30%2.05B	33.08%1.42B	56.59%1.25B	56.59%1.25B	133.33%1.6B	58.20%1.3B	34.93%1.07B
Total stockholders'equity	20.68%23.58B	20.68%23.58B	7.48%20.54B	8.99%20.63B	7.22%19.69B	5.75%19.54B	5.75%19.54B	5.51%19.11B	5.18%18.93B	4.94%18.36B
Total equity	20.68%23.58B	20.68%23.58B	7.48%20.54B	8.99%20.63B	7.22%19.69B	5.75%19.54B	5.75%19.54B	5.51%19.11B	5.18%18.93B	4.94%18.36B
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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