JP Stock MarketDetailed Quotes

8225 Takachiho

Watchlist

2645
+40+1.54%

20min DelayMarket Closed Aug 9 15:00 JST

1.92BMarket Cap4.00P/E (Static)

Takachiho 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

-8.63%834.67M

-30.51%744.43M

-11.93%1.03B

11.04%1.05B

22.69%913.52M

16.35%1.07B

41.92%1.17B

22.18%946.8M

-Cash and cash equivalents

-8.63%834.67M

-30.51%744.43M

-11.93%1.03B

11.04%1.05B

22.69%913.52M

16.35%1.07B

41.92%1.17B

22.18%946.8M

Receivables

7.08%697.13M

-7.70%852.68M

36.04%943.35M

14.89%781.76M

57.07%651.02M

31.23%923.85M

94.41%693.42M

111.97%680.46M

-Accounts receivable

7.08%697.13M

-7.70%852.68M

36.04%943.35M

14.89%781.76M

57.07%651.02M

31.23%923.85M

94.41%693.42M

111.97%680.46M

-Gross accounts receivable

7.08%697.13M

-7.70%852.68M

36.04%943.35M

14.89%781.76M

57.07%651.02M

31.23%923.85M

94.41%693.42M

111.97%680.46M

Inventory

9.51%473.84M

6.98%680.49M

5.27%511.96M

6.51%565.02M

3.53%432.69M

12.48%636.11M

14.82%486.35M

11.34%530.47M

Other current assets

9.34%32.13M

-3.85%37.25M

2.71%35.35M

-15.16%30.26M

-24.75%29.39M

-58.35%38.74M

38.55%34.42M

-69.21%35.66M

Total current assets

0.55%2.04B

-13.30%2.31B

5.71%2.52B

10.71%2.43B

25.41%2.03B

16.94%2.67B

46.30%2.39B

29.92%2.19B

Non current assets

Net PPE

-2.38%1.55B

-2.58%1.56B

-2.35%1.57B

-2.14%1.59B

-2.90%1.59B

-4.40%1.61B

-5.35%1.61B

-5.82%1.63B

-Gross PP&E

0.44%4.52B

-2.58%1.56B

-2.35%1.57B

-2.14%1.59B

-2.99%4.5B

-4.40%1.61B

-5.35%1.61B

-5.82%1.63B

-Accumulated depreciation

-1.97%-2.97B

----

3.04%-2.92B

----

Prepaid assets-non current

-2.55%113.39M

-2.47%113.55M

-4.74%112.03M

-1.23%116.24M

-1.20%116.35M

-1.30%116.42M

-40.60%117.61M

-39.89%117.69M

Total investment

11.14%54.54M

----

45.38%49.08M

----

-Financial asset investment

11.14%54.54M

----

45.38%49.08M

----

-Including:Available-for-sale securities

11.14%54.54M

----

45.38%49.08M

----

Goodwill and other intangible assets

51.51%169.89M

-2.63%112.4M

-4.62%113.38M

-9.77%110.25M

-7.62%112.13M

-7.14%115.44M

-6.63%118.87M

-6.30%122.19M

-Other intangible assets

51.51%169.89M

----

-7.62%112.13M

----

Deferred tax assets-non current

25.94%295.15M

----

176.45%234.35M

----

Other non current assets

4.76%43.7M

95.86%330.97M

69.02%332.36M

67.64%330.45M

1.32%41.71M

-28.34%168.98M

-16.73%196.64M

-15.88%197.13M

Total non current assets

3.99%2.23B

5.71%2.12B

4.24%2.13B

4.13%2.15B

5.28%2.14B

-7.00%2.01B

-9.69%2.05B

-9.80%2.06B

Total assets

2.31%4.26B

-5.15%4.44B

5.03%4.66B

7.52%4.58B

14.20%4.17B

5.31%4.68B

13.76%4.43B

7.07%4.26B

Liabilities

Current liabilities

Financial liabilities

-8.22%327.12M

-53.27%329.78M

-4.15%732.78M

37.68%737.13M

-62.54%356.4M

-38.75%705.76M

-19.64%764.49M

-39.64%535.4M

-Current debt and capital lease obligation

-8.22%327.12M

-53.27%329.78M

-4.15%732.78M

37.68%737.13M

-62.54%356.4M

-38.75%705.76M

-19.64%764.49M

-39.64%535.4M

-Including:Current debt

-8.22%327.12M

-53.27%329.78M

-4.15%732.78M

37.68%737.13M

-62.54%356.4M

-38.75%705.76M

-19.64%764.49M

-39.64%535.4M

Payables

5.22%562.11M

-6.44%669.2M

19.08%479.07M

0.49%487.22M

61.59%534.23M

29.79%715.27M

90.65%402.32M

101.51%484.83M

-accounts payable

-2.52%395.17M

-4.17%609.88M

18.49%408.32M

0.72%458.75M

54.11%405.37M

18.49%636.4M

72.54%344.61M

92.61%455.48M

-Total tax payable

-41.21%46.38M

-24.79%59.32M

22.59%70.75M

-3.00%28.48M

360.79%78.9M

462.59%78.87M

410.83%57.71M

612.38%29.36M

-Other payable

141.32%120.56M

----

-0.96%49.96M

----

Pension and other retirement benefit plans

12.33%51.63M

61.77%36.42M

19.36%46.01M

105.80%67.91M

225.17%45.96M

210.62%22.51M

267.55%38.55M

92.71%33M

Accrued and deferred income

14.27%82.35M

-3.49%13.38M

-3.11%13.43M

-2.14%13.52M

8.83%72.07M

-5.56%13.86M

-5.60%13.86M

-6.19%13.82M

Other current liabilities

-13.75%127.77M

-4.48%250.37M

1.84%241.86M

3.92%233.97M

-1.45%148.14M

-9.07%262.12M

17.01%237.49M

32.74%225.14M

Current liabilities

-0.50%1.15B

-24.45%1.3B

3.87%1.51B

19.16%1.54B

-23.53%1.16B

-14.60%1.72B

4.76%1.46B

-2.77%1.29B

Non current liabilities

Non current financial liabilities

-25.57%976.91M

-24.22%1.06B

-22.46%1.15B

-21.51%1.23B

46.60%1.31B

41.14%1.4B

35.45%1.48B

29.39%1.57B

-Long term debt and capital lease obligation

-25.57%976.91M

-24.22%1.06B

-22.46%1.15B

-21.51%1.23B

46.60%1.31B

41.14%1.4B

35.45%1.48B

29.39%1.57B

-Including:Long term debt

-25.57%976.91M

-24.22%1.06B

-22.46%1.15B

-21.51%1.23B

46.60%1.31B

41.14%1.4B

35.45%1.48B

29.39%1.57B

Long term provisions

1.43%96.16M

1.43%95.82M

1.43%95.49M

1.42%95.15M

1.42%94.81M

1.42%94.48M

1.42%94.14M

1.42%93.81M

Other non current liabilities

-4.26%218.73M

-3.72%221.05M

-3.68%223.52M

-3.64%226M

-3.61%228.47M

-4.13%229.6M

-26.78%232.07M

-25.95%234.55M

Total non current liabilities

-21.03%1.29B

-20.08%1.38B

-18.80%1.47B

-18.17%1.55B

33.45%1.64B

30.14%1.72B

20.23%1.81B

16.98%1.9B

Total liabilities

-12.53%2.44B

-22.26%2.67B

-8.68%2.98B

-3.04%3.09B

1.97%2.79B

3.14%3.44B

12.80%3.26B

8.08%3.19B

Shareholders'equity

Share capital

0.00%1B

-common stock

0.00%1B

Additional paid-in capital

0.02%701.88M

0.00%701.71M

Retained earnings

277.16%270.55M

174.64%216.85M

137.09%131.55M

90.57%-43.14M

75.09%-152.71M

30.52%-290.52M

31.69%-354.67M

8.02%-457.42M

Less: Treasury stock

-7.11%166.41M

-7.14%166.36M

0.07%179.26M

0.01%179.14M

0.05%179.14M

Other reserves

235.04%14.34M

134.86%8.78M

355.10%9.56M

111.50%5.37M

635.57%4.28M

1,167.12%3.74M

400.00%2.1M

673.36%2.54M

Total stockholders'equity

32.47%1.82B

42.51%1.76B

43.30%1.68B

39.06%1.48B

50.97%1.37B

11.86%1.24B

16.55%1.17B

4.17%1.07B

Total equity

32.47%1.82B

42.51%1.76B

43.30%1.68B

39.06%1.48B

50.97%1.37B

11.86%1.24B

16.55%1.17B

4.17%1.07B

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	-8.63%834.67M	-8.63%834.67M	-30.51%744.43M	-11.93%1.03B	11.04%1.05B	22.69%913.52M	22.69%913.52M	16.35%1.07B	41.92%1.17B	22.18%946.8M
-Cash and cash equivalents	-8.63%834.67M	-8.63%834.67M	-30.51%744.43M	-11.93%1.03B	11.04%1.05B	22.69%913.52M	22.69%913.52M	16.35%1.07B	41.92%1.17B	22.18%946.8M
Receivables	7.08%697.13M	7.08%697.13M	-7.70%852.68M	36.04%943.35M	14.89%781.76M	57.07%651.02M	57.07%651.02M	31.23%923.85M	94.41%693.42M	111.97%680.46M
-Accounts receivable	7.08%697.13M	7.08%697.13M	-7.70%852.68M	36.04%943.35M	14.89%781.76M	57.07%651.02M	57.07%651.02M	31.23%923.85M	94.41%693.42M	111.97%680.46M
-Gross accounts receivable	7.08%697.13M	7.08%697.13M	-7.70%852.68M	36.04%943.35M	14.89%781.76M	57.07%651.02M	57.07%651.02M	31.23%923.85M	94.41%693.42M	111.97%680.46M
Inventory	9.51%473.84M	9.51%473.84M	6.98%680.49M	5.27%511.96M	6.51%565.02M	3.53%432.69M	3.53%432.69M	12.48%636.11M	14.82%486.35M	11.34%530.47M
Other current assets	9.34%32.13M	9.34%32.13M	-3.85%37.25M	2.71%35.35M	-15.16%30.26M	-24.75%29.39M	-24.75%29.39M	-58.35%38.74M	38.55%34.42M	-69.21%35.66M
Total current assets	0.55%2.04B	0.55%2.04B	-13.30%2.31B	5.71%2.52B	10.71%2.43B	25.41%2.03B	25.41%2.03B	16.94%2.67B	46.30%2.39B	29.92%2.19B
Non current assets
Net PPE	-2.38%1.55B	-2.38%1.55B	-2.58%1.56B	-2.35%1.57B	-2.14%1.59B	-2.90%1.59B	-2.90%1.59B	-4.40%1.61B	-5.35%1.61B	-5.82%1.63B
-Gross PP&E	0.44%4.52B	0.44%4.52B	-2.58%1.56B	-2.35%1.57B	-2.14%1.59B	-2.99%4.5B	-2.99%4.5B	-4.40%1.61B	-5.35%1.61B	-5.82%1.63B
-Accumulated depreciation	-1.97%-2.97B	-1.97%-2.97B	----	----	----	3.04%-2.92B	3.04%-2.92B	----	----	----
Prepaid assets-non current	-2.55%113.39M	-2.55%113.39M	-2.47%113.55M	-4.74%112.03M	-1.23%116.24M	-1.20%116.35M	-1.20%116.35M	-1.30%116.42M	-40.60%117.61M	-39.89%117.69M
Total investment	11.14%54.54M	11.14%54.54M	----	----	----	45.38%49.08M	45.38%49.08M	----	----	----
-Financial asset investment	11.14%54.54M	11.14%54.54M	----	----	----	45.38%49.08M	45.38%49.08M	----	----	----
-Including:Available-for-sale securities	11.14%54.54M	11.14%54.54M	----	----	----	45.38%49.08M	45.38%49.08M	----	----	----
Goodwill and other intangible assets	51.51%169.89M	51.51%169.89M	-2.63%112.4M	-4.62%113.38M	-9.77%110.25M	-7.62%112.13M	-7.62%112.13M	-7.14%115.44M	-6.63%118.87M	-6.30%122.19M
-Other intangible assets	51.51%169.89M	51.51%169.89M	----	----	----	-7.62%112.13M	-7.62%112.13M	----	----	----
Deferred tax assets-non current	25.94%295.15M	25.94%295.15M	----	----	----	176.45%234.35M	176.45%234.35M	----	----	----
Other non current assets	4.76%43.7M	4.76%43.7M	95.86%330.97M	69.02%332.36M	67.64%330.45M	1.32%41.71M	1.32%41.71M	-28.34%168.98M	-16.73%196.64M	-15.88%197.13M
Total non current assets	3.99%2.23B	3.99%2.23B	5.71%2.12B	4.24%2.13B	4.13%2.15B	5.28%2.14B	5.28%2.14B	-7.00%2.01B	-9.69%2.05B	-9.80%2.06B
Total assets	2.31%4.26B	2.31%4.26B	-5.15%4.44B	5.03%4.66B	7.52%4.58B	14.20%4.17B	14.20%4.17B	5.31%4.68B	13.76%4.43B	7.07%4.26B
Liabilities
Current liabilities
Financial liabilities	-8.22%327.12M	-8.22%327.12M	-53.27%329.78M	-4.15%732.78M	37.68%737.13M	-62.54%356.4M	-62.54%356.4M	-38.75%705.76M	-19.64%764.49M	-39.64%535.4M
-Current debt and capital lease obligation	-8.22%327.12M	-8.22%327.12M	-53.27%329.78M	-4.15%732.78M	37.68%737.13M	-62.54%356.4M	-62.54%356.4M	-38.75%705.76M	-19.64%764.49M	-39.64%535.4M
-Including:Current debt	-8.22%327.12M	-8.22%327.12M	-53.27%329.78M	-4.15%732.78M	37.68%737.13M	-62.54%356.4M	-62.54%356.4M	-38.75%705.76M	-19.64%764.49M	-39.64%535.4M
Payables	5.22%562.11M	5.22%562.11M	-6.44%669.2M	19.08%479.07M	0.49%487.22M	61.59%534.23M	61.59%534.23M	29.79%715.27M	90.65%402.32M	101.51%484.83M
-accounts payable	-2.52%395.17M	-2.52%395.17M	-4.17%609.88M	18.49%408.32M	0.72%458.75M	54.11%405.37M	54.11%405.37M	18.49%636.4M	72.54%344.61M	92.61%455.48M
-Total tax payable	-41.21%46.38M	-41.21%46.38M	-24.79%59.32M	22.59%70.75M	-3.00%28.48M	360.79%78.9M	360.79%78.9M	462.59%78.87M	410.83%57.71M	612.38%29.36M
-Other payable	141.32%120.56M	141.32%120.56M	----	----	----	-0.96%49.96M	-0.96%49.96M	----	----	----
Pension and other retirement benefit plans	12.33%51.63M	12.33%51.63M	61.77%36.42M	19.36%46.01M	105.80%67.91M	225.17%45.96M	225.17%45.96M	210.62%22.51M	267.55%38.55M	92.71%33M
Accrued and deferred income	14.27%82.35M	14.27%82.35M	-3.49%13.38M	-3.11%13.43M	-2.14%13.52M	8.83%72.07M	8.83%72.07M	-5.56%13.86M	-5.60%13.86M	-6.19%13.82M
Other current liabilities	-13.75%127.77M	-13.75%127.77M	-4.48%250.37M	1.84%241.86M	3.92%233.97M	-1.45%148.14M	-1.45%148.14M	-9.07%262.12M	17.01%237.49M	32.74%225.14M
Current liabilities	-0.50%1.15B	-0.50%1.15B	-24.45%1.3B	3.87%1.51B	19.16%1.54B	-23.53%1.16B	-23.53%1.16B	-14.60%1.72B	4.76%1.46B	-2.77%1.29B
Non current liabilities
Non current financial liabilities	-25.57%976.91M	-25.57%976.91M	-24.22%1.06B	-22.46%1.15B	-21.51%1.23B	46.60%1.31B	46.60%1.31B	41.14%1.4B	35.45%1.48B	29.39%1.57B
-Long term debt and capital lease obligation	-25.57%976.91M	-25.57%976.91M	-24.22%1.06B	-22.46%1.15B	-21.51%1.23B	46.60%1.31B	46.60%1.31B	41.14%1.4B	35.45%1.48B	29.39%1.57B
-Including:Long term debt	-25.57%976.91M	-25.57%976.91M	-24.22%1.06B	-22.46%1.15B	-21.51%1.23B	46.60%1.31B	46.60%1.31B	41.14%1.4B	35.45%1.48B	29.39%1.57B
Long term provisions	1.43%96.16M	1.43%96.16M	1.43%95.82M	1.43%95.49M	1.42%95.15M	1.42%94.81M	1.42%94.81M	1.42%94.48M	1.42%94.14M	1.42%93.81M
Other non current liabilities	-4.26%218.73M	-4.26%218.73M	-3.72%221.05M	-3.68%223.52M	-3.64%226M	-3.61%228.47M	-3.61%228.47M	-4.13%229.6M	-26.78%232.07M	-25.95%234.55M
Total non current liabilities	-21.03%1.29B	-21.03%1.29B	-20.08%1.38B	-18.80%1.47B	-18.17%1.55B	33.45%1.64B	33.45%1.64B	30.14%1.72B	20.23%1.81B	16.98%1.9B
Total liabilities	-12.53%2.44B	-12.53%2.44B	-22.26%2.67B	-8.68%2.98B	-3.04%3.09B	1.97%2.79B	1.97%2.79B	3.14%3.44B	12.80%3.26B	8.08%3.19B
Shareholders'equity
Share capital	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B
-common stock	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B
Additional paid-in capital	0.02%701.88M	0.02%701.88M	0.02%701.88M	0.02%701.88M	0.00%701.71M	0.00%701.71M	0.00%701.71M	0.00%701.71M	0.00%701.71M	0.00%701.71M
Retained earnings	277.16%270.55M	277.16%270.55M	174.64%216.85M	137.09%131.55M	90.57%-43.14M	75.09%-152.71M	75.09%-152.71M	30.52%-290.52M	31.69%-354.67M	8.02%-457.42M
Less: Treasury stock	-7.11%166.41M	-7.11%166.41M	-7.11%166.41M	-7.14%166.36M	0.07%179.26M	0.01%179.14M	0.01%179.14M	0.01%179.14M	0.05%179.14M	0.05%179.14M
Other reserves	235.04%14.34M	235.04%14.34M	134.86%8.78M	355.10%9.56M	111.50%5.37M	635.57%4.28M	635.57%4.28M	1,167.12%3.74M	400.00%2.1M	673.36%2.54M
Total stockholders'equity	32.47%1.82B	32.47%1.82B	42.51%1.76B	43.30%1.68B	39.06%1.48B	50.97%1.37B	50.97%1.37B	11.86%1.24B	16.55%1.17B	4.17%1.07B
Total equity	32.47%1.82B	32.47%1.82B	42.51%1.76B	43.30%1.68B	39.06%1.48B	50.97%1.37B	50.97%1.37B	11.86%1.24B	16.55%1.17B	4.17%1.07B
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

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