JP Stock MarketDetailed Quotes

8225 Takachiho

Watchlist
  • 2755
  • +95+3.57%
20min DelayTrading Jan 7 13:25 JST
2.00BMarket Cap4.17P/E (Static)

Takachiho Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
8.28%1.12B
-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
-Cash and cash equivalents
8.28%1.12B
-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
Receivables
2.91%970.76M
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
-Accounts receivable
2.91%970.76M
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
-Gross accounts receivable
2.91%970.76M
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
Inventory
2.53%524.89M
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
Other current assets
20.82%42.71M
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
Total current assets
5.28%2.66B
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
Non current assets
Net PPE
-2.16%1.54B
-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
-Gross PP&E
-2.16%1.54B
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
-Accumulated depreciation
----
-1.97%-2.97B
-1.97%-2.97B
----
----
----
3.04%-2.92B
3.04%-2.92B
----
----
Prepaid assets-non current
4.71%117.31M
-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
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
43.56%162.76M
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
-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
10.12%366.01M
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
Total non current assets
2.55%2.19B
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
Total assets
4.03%4.85B
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
Liabilities
Current liabilities
Financial liabilities
8.10%792.1M
-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
-Current debt and capital lease obligation
8.10%792.1M
-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
-Including:Current debt
8.10%792.1M
-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
Payables
13.96%545.97M
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
-accounts payable
15.80%472.82M
-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
-Total tax payable
3.39%73.15M
-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
-Other payable
----
141.32%120.56M
141.32%120.56M
----
----
----
-0.96%49.96M
-0.96%49.96M
----
----
Pension and other retirement benefit plans
15.73%53.25M
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
Accrued and deferred income
4.45%14.03M
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
Other current liabilities
-13.40%209.45M
-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
Current liabilities
6.72%1.61B
-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
Non current liabilities
Non current financial liabilities
-26.40%845.55M
-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
-Long term debt and capital lease obligation
-26.40%845.55M
-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
-Including:Long term debt
-26.40%845.55M
-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
Long term provisions
1.43%96.85M
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
Other non current liabilities
-4.36%213.78M
-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
Total non current liabilities
-21.23%1.16B
-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
Total liabilities
-7.05%2.77B
-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
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
1.02%709.06M
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
Retained earnings
292.25%516M
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
Less: Treasury stock
-3.76%160.1M
-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
Other reserves
-2.13%9.35M
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
Total stockholders'equity
23.72%2.07B
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
Total equity
23.72%2.07B
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
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)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 8.28%1.12B-8.63%834.67M-8.63%834.67M-30.51%744.43M-11.93%1.03B11.04%1.05B22.69%913.52M22.69%913.52M16.35%1.07B41.92%1.17B
-Cash and cash equivalents 8.28%1.12B-8.63%834.67M-8.63%834.67M-30.51%744.43M-11.93%1.03B11.04%1.05B22.69%913.52M22.69%913.52M16.35%1.07B41.92%1.17B
Receivables 2.91%970.76M7.08%697.13M7.08%697.13M-7.70%852.68M36.04%943.35M14.89%781.76M57.07%651.02M57.07%651.02M31.23%923.85M94.41%693.42M
-Accounts receivable 2.91%970.76M7.08%697.13M7.08%697.13M-7.70%852.68M36.04%943.35M14.89%781.76M57.07%651.02M57.07%651.02M31.23%923.85M94.41%693.42M
-Gross accounts receivable 2.91%970.76M7.08%697.13M7.08%697.13M-7.70%852.68M36.04%943.35M14.89%781.76M57.07%651.02M57.07%651.02M31.23%923.85M94.41%693.42M
Inventory 2.53%524.89M9.51%473.84M9.51%473.84M6.98%680.49M5.27%511.96M6.51%565.02M3.53%432.69M3.53%432.69M12.48%636.11M14.82%486.35M
Other current assets 20.82%42.71M9.34%32.13M9.34%32.13M-3.85%37.25M2.71%35.35M-15.16%30.26M-24.75%29.39M-24.75%29.39M-58.35%38.74M38.55%34.42M
Total current assets 5.28%2.66B0.55%2.04B0.55%2.04B-13.30%2.31B5.71%2.52B10.71%2.43B25.41%2.03B25.41%2.03B16.94%2.67B46.30%2.39B
Non current assets
Net PPE -2.16%1.54B-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
-Gross PP&E -2.16%1.54B0.44%4.52B0.44%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
-Accumulated depreciation -----1.97%-2.97B-1.97%-2.97B------------3.04%-2.92B3.04%-2.92B--------
Prepaid assets-non current 4.71%117.31M-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
Total investment ----11.14%54.54M11.14%54.54M------------45.38%49.08M45.38%49.08M--------
-Financial asset investment ----11.14%54.54M11.14%54.54M------------45.38%49.08M45.38%49.08M--------
-Including:Available-for-sale securities ----11.14%54.54M11.14%54.54M------------45.38%49.08M45.38%49.08M--------
Goodwill and other intangible assets 43.56%162.76M51.51%169.89M51.51%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
-Other intangible assets ----51.51%169.89M51.51%169.89M-------------7.62%112.13M-7.62%112.13M--------
Deferred tax assets-non current ----25.94%295.15M25.94%295.15M------------176.45%234.35M176.45%234.35M--------
Other non current assets 10.12%366.01M4.76%43.7M4.76%43.7M95.86%330.97M69.02%332.36M67.64%330.45M1.32%41.71M1.32%41.71M-28.34%168.98M-16.73%196.64M
Total non current assets 2.55%2.19B3.99%2.23B3.99%2.23B5.71%2.12B4.24%2.13B4.13%2.15B5.28%2.14B5.28%2.14B-7.00%2.01B-9.69%2.05B
Total assets 4.03%4.85B2.31%4.26B2.31%4.26B-5.15%4.44B5.03%4.66B7.52%4.58B14.20%4.17B14.20%4.17B5.31%4.68B13.76%4.43B
Liabilities
Current liabilities
Financial liabilities 8.10%792.1M-8.22%327.12M-8.22%327.12M-53.27%329.78M-4.15%732.78M37.68%737.13M-62.54%356.4M-62.54%356.4M-38.75%705.76M-19.64%764.49M
-Current debt and capital lease obligation 8.10%792.1M-8.22%327.12M-8.22%327.12M-53.27%329.78M-4.15%732.78M37.68%737.13M-62.54%356.4M-62.54%356.4M-38.75%705.76M-19.64%764.49M
-Including:Current debt 8.10%792.1M-8.22%327.12M-8.22%327.12M-53.27%329.78M-4.15%732.78M37.68%737.13M-62.54%356.4M-62.54%356.4M-38.75%705.76M-19.64%764.49M
Payables 13.96%545.97M5.22%562.11M5.22%562.11M-6.44%669.2M19.08%479.07M0.49%487.22M61.59%534.23M61.59%534.23M29.79%715.27M90.65%402.32M
-accounts payable 15.80%472.82M-2.52%395.17M-2.52%395.17M-4.17%609.88M18.49%408.32M0.72%458.75M54.11%405.37M54.11%405.37M18.49%636.4M72.54%344.61M
-Total tax payable 3.39%73.15M-41.21%46.38M-41.21%46.38M-24.79%59.32M22.59%70.75M-3.00%28.48M360.79%78.9M360.79%78.9M462.59%78.87M410.83%57.71M
-Other payable ----141.32%120.56M141.32%120.56M-------------0.96%49.96M-0.96%49.96M--------
Pension and other retirement benefit plans 15.73%53.25M12.33%51.63M12.33%51.63M61.77%36.42M19.36%46.01M105.80%67.91M225.17%45.96M225.17%45.96M210.62%22.51M267.55%38.55M
Accrued and deferred income 4.45%14.03M14.27%82.35M14.27%82.35M-3.49%13.38M-3.11%13.43M-2.14%13.52M8.83%72.07M8.83%72.07M-5.56%13.86M-5.60%13.86M
Other current liabilities -13.40%209.45M-13.75%127.77M-13.75%127.77M-4.48%250.37M1.84%241.86M3.92%233.97M-1.45%148.14M-1.45%148.14M-9.07%262.12M17.01%237.49M
Current liabilities 6.72%1.61B-0.50%1.15B-0.50%1.15B-24.45%1.3B3.87%1.51B19.16%1.54B-23.53%1.16B-23.53%1.16B-14.60%1.72B4.76%1.46B
Non current liabilities
Non current financial liabilities -26.40%845.55M-25.57%976.91M-25.57%976.91M-24.22%1.06B-22.46%1.15B-21.51%1.23B46.60%1.31B46.60%1.31B41.14%1.4B35.45%1.48B
-Long term debt and capital lease obligation -26.40%845.55M-25.57%976.91M-25.57%976.91M-24.22%1.06B-22.46%1.15B-21.51%1.23B46.60%1.31B46.60%1.31B41.14%1.4B35.45%1.48B
-Including:Long term debt -26.40%845.55M-25.57%976.91M-25.57%976.91M-24.22%1.06B-22.46%1.15B-21.51%1.23B46.60%1.31B46.60%1.31B41.14%1.4B35.45%1.48B
Long term provisions 1.43%96.85M1.43%96.16M1.43%96.16M1.43%95.82M1.43%95.49M1.42%95.15M1.42%94.81M1.42%94.81M1.42%94.48M1.42%94.14M
Other non current liabilities -4.36%213.78M-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
Total non current liabilities -21.23%1.16B-21.03%1.29B-21.03%1.29B-20.08%1.38B-18.80%1.47B-18.17%1.55B33.45%1.64B33.45%1.64B30.14%1.72B20.23%1.81B
Total liabilities -7.05%2.77B-12.53%2.44B-12.53%2.44B-22.26%2.67B-8.68%2.98B-3.04%3.09B1.97%2.79B1.97%2.79B3.14%3.44B12.80%3.26B
Shareholders'equity
Share capital 0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B
-common stock 0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B
Additional paid-in capital 1.02%709.06M0.02%701.88M0.02%701.88M0.02%701.88M0.02%701.88M0.00%701.71M0.00%701.71M0.00%701.71M0.00%701.71M0.00%701.71M
Retained earnings 292.25%516M277.16%270.55M277.16%270.55M174.64%216.85M137.09%131.55M90.57%-43.14M75.09%-152.71M75.09%-152.71M30.52%-290.52M31.69%-354.67M
Less: Treasury stock -3.76%160.1M-7.11%166.41M-7.11%166.41M-7.11%166.41M-7.14%166.36M0.07%179.26M0.01%179.14M0.01%179.14M0.01%179.14M0.05%179.14M
Other reserves -2.13%9.35M235.04%14.34M235.04%14.34M134.86%8.78M355.10%9.56M111.50%5.37M635.57%4.28M635.57%4.28M1,167.12%3.74M400.00%2.1M
Total stockholders'equity 23.72%2.07B32.47%1.82B32.47%1.82B42.51%1.76B43.30%1.68B39.06%1.48B50.97%1.37B50.97%1.37B11.86%1.24B16.55%1.17B
Total equity 23.72%2.07B32.47%1.82B32.47%1.82B42.51%1.76B43.30%1.68B39.06%1.48B50.97%1.37B50.97%1.37B11.86%1.24B16.55%1.17B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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