JP Stock MarketDetailed Quotes

9087 TAKASE

Watchlist

1190
00.00%

20min DelayMarket Closed Nov 20 15:30 JST

2.51BMarket Cap7.78P/E (Static)

TAKASE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-7.85%1.88B

0.36%2.12B

4.63%2.08B

2.04%2.04B

15.82%2.18B

4.38%2.12B

-7.40%1.98B

-8.38%2B

-Cash and cash equivalents

-7.85%1.88B

0.36%2.12B

4.63%2.08B

2.04%2.04B

15.82%2.18B

4.38%2.12B

-7.40%1.98B

-8.38%2B

Receivables

-12.98%842.74M

-12.88%886.11M

-16.34%919.96M

-14.79%968.43M

-14.02%906.09M

2.95%1.02B

3.52%1.1B

17.35%1.14B

-Accounts receivable

-12.98%842.74M

-12.88%886.11M

-16.34%919.96M

-14.79%968.43M

-14.02%906.09M

2.95%1.02B

3.52%1.1B

17.35%1.14B

-Gross accounts receivable

-12.98%842.74M

-12.88%886.11M

-16.34%919.96M

-14.79%968.43M

-14.02%906.09M

2.95%1.02B

3.52%1.1B

17.35%1.14B

Inventory

-10.75%11.57M

-9.87%11.68M

31.74%13.81M

28.45%12.96M

29.05%12.96M

28.62%12.96M

8.51%10.48M

4.32%10.09M

Prepaid assets

7.08%58.79M

-5.04%45.38M

2.80%52.71M

-4.70%54.9M

-10.93%47.64M

-25.69%47.79M

-24.76%51.27M

-1.89%57.61M

Other current assets

-21.25%134.2M

-6.00%144.78M

-28.75%139.12M

0.24%170.4M

-37.11%173.39M

-30.23%154.03M

-17.49%195.27M

-21.48%169.99M

Total current assets

-9.84%2.93B

-4.07%3.21B

-4.16%3.2B

-3.75%3.25B

1.38%3.32B

1.13%3.35B

-5.07%3.34B

-1.83%3.38B

Non current assets

Net PPE

-2.17%4.97B

-1.99%5.02B

-2.99%5.05B

-1.92%5.08B

-2.97%5.06B

-1.22%5.13B

-0.00%5.21B

-1.07%5.18B

-Gross PP&E

1.33%15.2B

0.93%15.08B

0.49%15.04B

0.98%15B

0.61%14.9B

1.53%14.95B

1.74%14.96B

1.21%14.85B

-Accumulated depreciation

-3.11%-10.23B

-2.45%-10.06B

-2.35%-9.99B

-2.53%-9.92B

-2.55%-9.84B

-3.02%-9.82B

-2.69%-9.76B

-2.48%-9.68B

Total investment

2.42%619.16M

12.39%633.48M

12.21%617.88M

15.30%604.54M

7.74%580.72M

-0.97%563.66M

4.14%550.66M

3.45%524.32M

-Financial asset investment

2.42%619.16M

12.39%633.48M

12.21%617.88M

15.30%604.54M

7.74%580.72M

-0.97%563.66M

4.14%550.66M

3.45%524.32M

-Including:Available-for-sale securities

2.42%619.16M

12.39%633.48M

12.21%617.88M

15.30%604.54M

7.74%580.72M

-0.97%563.66M

4.14%550.66M

3.45%524.32M

Goodwill and other intangible assets

-4.01%487.36M

-3.15%497.39M

-3.19%502.24M

-2.73%507.71M

-2.68%507.91M

-2.42%513.55M

-4.48%518.79M

-4.71%521.95M

-Other intangible assets

-4.01%487.36M

-3.15%497.39M

-3.19%502.24M

-2.73%507.71M

-2.68%507.91M

-2.42%513.55M

-4.48%518.79M

-4.71%521.95M

Deferred tax assets-non current

258.07%92.26M

266.01%90.3M

-8.02%19.74M

-1.36%25.77M

2.09%30.51M

-0.49%24.67M

-7.34%21.47M

4.88%26.12M

Other non current assets

8.41%463.08M

7.24%453.66M

1.22%435.37M

0.20%427.14M

6.77%431.45M

7.50%423.03M

9.23%430.11M

10.51%426.28M

Total non current assets

-0.20%6.63B

0.72%6.7B

-1.51%6.63B

-0.50%6.64B

-1.48%6.61B

-0.78%6.65B

0.48%6.73B

-0.34%6.67B

Total assets

-3.37%9.56B

-0.89%9.91B

-2.39%9.83B

-1.59%9.89B

-0.54%9.94B

-0.15%10B

-1.43%10.07B

-0.84%10.05B

Liabilities

Current liabilities

Financial liabilities

-28.83%548M

-21.76%640M

-12.42%705M

18.83%770M

-9.97%813M

-9.91%818M

-39.02%805M

-56.45%648M

-Current debt and capital lease obligation

-28.83%548M

-21.76%640M

-12.42%705M

18.83%770M

-9.97%813M

-9.91%818M

-39.02%805M

-56.45%648M

-Including:Current debt

-28.83%548M

-21.76%640M

-12.42%705M

18.83%770M

-9.97%813M

-9.91%818M

-39.02%805M

-56.45%648M

Payables

-5.37%398.22M

-1.21%468.94M

-10.90%448.37M

-5.70%420.81M

15.92%427M

6.19%474.68M

10.56%503.25M

-1.51%446.24M

-accounts payable

-4.77%366.6M

3.14%434.37M

-8.33%440.6M

-1.82%384.97M

18.67%398.53M

9.28%421.15M

14.91%480.63M

-2.81%392.12M

-Total tax payable

-11.77%31.62M

-35.41%34.58M

-65.61%7.78M

-33.78%35.83M

-12.48%28.47M

-13.09%53.53M

-38.76%22.62M

9.05%54.12M

Pension and other retirement benefit plans

2.82%73.88M

0.76%59.38M

3.93%35.05M

0.13%71.86M

4.75%95.72M

8.30%58.93M

12.26%33.72M

12.98%71.76M

Accrued and deferred income

-3.02%92.9M

3.63%93.85M

2.87%104.44M

-0.24%95.79M

0.41%99.46M

-1.90%90.57M

-1.04%101.53M

8.57%96.02M

Other current liabilities

-4.64%138.89M

42.95%150.34M

34.31%138.02M

14.69%145.64M

-3.65%143.01M

-9.03%105.17M

-5.25%102.76M

41.38%126.99M

Current liabilities

-16.77%1.25B

-8.71%1.41B

-7.46%1.43B

8.29%1.5B

-1.99%1.58B

-4.33%1.55B

-23.31%1.55B

-36.37%1.39B

Non current liabilities

Non current financial liabilities

-25.75%571M

-26.30%695M

-33.79%682M

-39.31%769M

-22.11%856M

-19.47%943M

1.18%1.03B

38.47%1.27B

-Long term debt and capital lease obligation

-25.75%571M

-26.30%695M

-33.79%682M

-39.31%769M

-22.11%856M

-19.47%943M

1.18%1.03B

38.47%1.27B

-Including:Long term debt

-25.75%571M

-26.30%695M

-33.79%682M

-39.31%769M

-22.11%856M

-19.47%943M

1.18%1.03B

38.47%1.27B

Long term pension and other post-retirement benefit plans

-3.11%385.4M

4.10%398.12M

6.66%401.69M

-0.40%397.79M

0.88%385.3M

-13.81%382.43M

-17.94%376.61M

-11.48%399.39M

Other non current liabilities

-43.49%138.28M

-24.07%177.17M

12.67%255.41M

22.07%244.69M

17.82%237.96M

51.15%233.34M

43.79%226.69M

29.63%200.45M

Total non current liabilities

-22.45%1.09B

-18.51%1.27B

-18.01%1.34B

-24.39%1.41B

-12.10%1.48B

-11.89%1.56B

-0.08%1.63B

22.75%1.87B

Total liabilities

-19.52%2.35B

-13.63%2.68B

-12.88%2.77B

-10.45%2.92B

-7.16%3.06B

-8.28%3.11B

-12.91%3.18B

-12.09%3.26B

Shareholders'equity

Share capital

0.00%2.13B

-common stock

0.00%2.13B

Additional paid-in capital

-0.01%2.17B

0.05%2.17B

0.00%2.17B

Retained earnings

5.78%2.56B

9.75%2.66B

4.10%2.47B

4.69%2.42B

5.34%2.39B

9.33%2.42B

8.75%2.38B

11.32%2.31B

Less: Treasury stock

-6.95%130.67M

-5.53%140.46M

-5.55%140.43M

-7.31%148.76M

-7.33%148.69M

-7.30%148.69M

Other reserves

22.23%475.98M

28.36%403.88M

17.36%419.62M

19.18%389.43M

17.20%335.18M

17.70%314.65M

51.77%357.54M

54.67%326.75M

Total stockholders'equity

3.38%7.21B

4.86%7.23B

2.45%7.06B

2.66%6.98B

2.72%6.88B

4.01%6.89B

4.95%6.89B

5.63%6.79B

Total equity

3.38%7.21B

4.86%7.23B

2.45%7.06B

2.66%6.98B

2.72%6.88B

4.01%6.89B

4.95%6.89B

5.63%6.79B

Currency Unit

JPY

Accounting Standards

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	-7.85%1.88B	0.36%2.12B	0.36%2.12B	4.63%2.08B	2.04%2.04B	15.82%2.18B	4.38%2.12B	4.38%2.12B	-7.40%1.98B	-8.38%2B
-Cash and cash equivalents	-7.85%1.88B	0.36%2.12B	0.36%2.12B	4.63%2.08B	2.04%2.04B	15.82%2.18B	4.38%2.12B	4.38%2.12B	-7.40%1.98B	-8.38%2B
Receivables	-12.98%842.74M	-12.88%886.11M	-12.88%886.11M	-16.34%919.96M	-14.79%968.43M	-14.02%906.09M	2.95%1.02B	2.95%1.02B	3.52%1.1B	17.35%1.14B
-Accounts receivable	-12.98%842.74M	-12.88%886.11M	-12.88%886.11M	-16.34%919.96M	-14.79%968.43M	-14.02%906.09M	2.95%1.02B	2.95%1.02B	3.52%1.1B	17.35%1.14B
-Gross accounts receivable	-12.98%842.74M	-12.88%886.11M	-12.88%886.11M	-16.34%919.96M	-14.79%968.43M	-14.02%906.09M	2.95%1.02B	2.95%1.02B	3.52%1.1B	17.35%1.14B
Inventory	-10.75%11.57M	-9.87%11.68M	-9.87%11.68M	31.74%13.81M	28.45%12.96M	29.05%12.96M	28.62%12.96M	28.62%12.96M	8.51%10.48M	4.32%10.09M
Prepaid assets	7.08%58.79M	-5.04%45.38M	-5.04%45.38M	2.80%52.71M	-4.70%54.9M	-10.93%47.64M	-25.69%47.79M	-25.69%47.79M	-24.76%51.27M	-1.89%57.61M
Other current assets	-21.25%134.2M	-6.00%144.78M	-6.00%144.78M	-28.75%139.12M	0.24%170.4M	-37.11%173.39M	-30.23%154.03M	-30.23%154.03M	-17.49%195.27M	-21.48%169.99M
Total current assets	-9.84%2.93B	-4.07%3.21B	-4.07%3.21B	-4.16%3.2B	-3.75%3.25B	1.38%3.32B	1.13%3.35B	1.13%3.35B	-5.07%3.34B	-1.83%3.38B
Non current assets
Net PPE	-2.17%4.97B	-1.99%5.02B	-1.99%5.02B	-2.99%5.05B	-1.92%5.08B	-2.97%5.06B	-1.22%5.13B	-1.22%5.13B	-0.00%5.21B	-1.07%5.18B
-Gross PP&E	1.33%15.2B	0.93%15.08B	0.93%15.08B	0.49%15.04B	0.98%15B	0.61%14.9B	1.53%14.95B	1.53%14.95B	1.74%14.96B	1.21%14.85B
-Accumulated depreciation	-3.11%-10.23B	-2.45%-10.06B	-2.45%-10.06B	-2.35%-9.99B	-2.53%-9.92B	-2.55%-9.84B	-3.02%-9.82B	-3.02%-9.82B	-2.69%-9.76B	-2.48%-9.68B
Total investment	2.42%619.16M	12.39%633.48M	12.39%633.48M	12.21%617.88M	15.30%604.54M	7.74%580.72M	-0.97%563.66M	-0.97%563.66M	4.14%550.66M	3.45%524.32M
-Financial asset investment	2.42%619.16M	12.39%633.48M	12.39%633.48M	12.21%617.88M	15.30%604.54M	7.74%580.72M	-0.97%563.66M	-0.97%563.66M	4.14%550.66M	3.45%524.32M
-Including:Available-for-sale securities	2.42%619.16M	12.39%633.48M	12.39%633.48M	12.21%617.88M	15.30%604.54M	7.74%580.72M	-0.97%563.66M	-0.97%563.66M	4.14%550.66M	3.45%524.32M
Goodwill and other intangible assets	-4.01%487.36M	-3.15%497.39M	-3.15%497.39M	-3.19%502.24M	-2.73%507.71M	-2.68%507.91M	-2.42%513.55M	-2.42%513.55M	-4.48%518.79M	-4.71%521.95M
-Other intangible assets	-4.01%487.36M	-3.15%497.39M	-3.15%497.39M	-3.19%502.24M	-2.73%507.71M	-2.68%507.91M	-2.42%513.55M	-2.42%513.55M	-4.48%518.79M	-4.71%521.95M
Deferred tax assets-non current	258.07%92.26M	266.01%90.3M	266.01%90.3M	-8.02%19.74M	-1.36%25.77M	2.09%30.51M	-0.49%24.67M	-0.49%24.67M	-7.34%21.47M	4.88%26.12M
Other non current assets	8.41%463.08M	7.24%453.66M	7.24%453.66M	1.22%435.37M	0.20%427.14M	6.77%431.45M	7.50%423.03M	7.50%423.03M	9.23%430.11M	10.51%426.28M
Total non current assets	-0.20%6.63B	0.72%6.7B	0.72%6.7B	-1.51%6.63B	-0.50%6.64B	-1.48%6.61B	-0.78%6.65B	-0.78%6.65B	0.48%6.73B	-0.34%6.67B
Total assets	-3.37%9.56B	-0.89%9.91B	-0.89%9.91B	-2.39%9.83B	-1.59%9.89B	-0.54%9.94B	-0.15%10B	-0.15%10B	-1.43%10.07B	-0.84%10.05B
Liabilities
Current liabilities
Financial liabilities	-28.83%548M	-21.76%640M	-21.76%640M	-12.42%705M	18.83%770M	-9.97%813M	-9.91%818M	-9.91%818M	-39.02%805M	-56.45%648M
-Current debt and capital lease obligation	-28.83%548M	-21.76%640M	-21.76%640M	-12.42%705M	18.83%770M	-9.97%813M	-9.91%818M	-9.91%818M	-39.02%805M	-56.45%648M
-Including:Current debt	-28.83%548M	-21.76%640M	-21.76%640M	-12.42%705M	18.83%770M	-9.97%813M	-9.91%818M	-9.91%818M	-39.02%805M	-56.45%648M
Payables	-5.37%398.22M	-1.21%468.94M	-1.21%468.94M	-10.90%448.37M	-5.70%420.81M	15.92%427M	6.19%474.68M	6.19%474.68M	10.56%503.25M	-1.51%446.24M
-accounts payable	-4.77%366.6M	3.14%434.37M	3.14%434.37M	-8.33%440.6M	-1.82%384.97M	18.67%398.53M	9.28%421.15M	9.28%421.15M	14.91%480.63M	-2.81%392.12M
-Total tax payable	-11.77%31.62M	-35.41%34.58M	-35.41%34.58M	-65.61%7.78M	-33.78%35.83M	-12.48%28.47M	-13.09%53.53M	-13.09%53.53M	-38.76%22.62M	9.05%54.12M
Pension and other retirement benefit plans	2.82%73.88M	0.76%59.38M	0.76%59.38M	3.93%35.05M	0.13%71.86M	4.75%95.72M	8.30%58.93M	8.30%58.93M	12.26%33.72M	12.98%71.76M
Accrued and deferred income	-3.02%92.9M	3.63%93.85M	3.63%93.85M	2.87%104.44M	-0.24%95.79M	0.41%99.46M	-1.90%90.57M	-1.90%90.57M	-1.04%101.53M	8.57%96.02M
Other current liabilities	-4.64%138.89M	42.95%150.34M	42.95%150.34M	34.31%138.02M	14.69%145.64M	-3.65%143.01M	-9.03%105.17M	-9.03%105.17M	-5.25%102.76M	41.38%126.99M
Current liabilities	-16.77%1.25B	-8.71%1.41B	-8.71%1.41B	-7.46%1.43B	8.29%1.5B	-1.99%1.58B	-4.33%1.55B	-4.33%1.55B	-23.31%1.55B	-36.37%1.39B
Non current liabilities
Non current financial liabilities	-25.75%571M	-26.30%695M	-26.30%695M	-33.79%682M	-39.31%769M	-22.11%856M	-19.47%943M	-19.47%943M	1.18%1.03B	38.47%1.27B
-Long term debt and capital lease obligation	-25.75%571M	-26.30%695M	-26.30%695M	-33.79%682M	-39.31%769M	-22.11%856M	-19.47%943M	-19.47%943M	1.18%1.03B	38.47%1.27B
-Including:Long term debt	-25.75%571M	-26.30%695M	-26.30%695M	-33.79%682M	-39.31%769M	-22.11%856M	-19.47%943M	-19.47%943M	1.18%1.03B	38.47%1.27B
Long term pension and other post-retirement benefit plans	-3.11%385.4M	4.10%398.12M	4.10%398.12M	6.66%401.69M	-0.40%397.79M	0.88%385.3M	-13.81%382.43M	-13.81%382.43M	-17.94%376.61M	-11.48%399.39M
Other non current liabilities	-43.49%138.28M	-24.07%177.17M	-24.07%177.17M	12.67%255.41M	22.07%244.69M	17.82%237.96M	51.15%233.34M	51.15%233.34M	43.79%226.69M	29.63%200.45M
Total non current liabilities	-22.45%1.09B	-18.51%1.27B	-18.51%1.27B	-18.01%1.34B	-24.39%1.41B	-12.10%1.48B	-11.89%1.56B	-11.89%1.56B	-0.08%1.63B	22.75%1.87B
Total liabilities	-19.52%2.35B	-13.63%2.68B	-13.63%2.68B	-12.88%2.77B	-10.45%2.92B	-7.16%3.06B	-8.28%3.11B	-8.28%3.11B	-12.91%3.18B	-12.09%3.26B
Shareholders'equity
Share capital	0.00%2.13B	0.00%2.13B	0.00%2.13B	0.00%2.13B	0.00%2.13B	0.00%2.13B	0.00%2.13B	0.00%2.13B	0.00%2.13B	0.00%2.13B
-common stock	0.00%2.13B	0.00%2.13B	0.00%2.13B	0.00%2.13B	0.00%2.13B	0.00%2.13B	0.00%2.13B	0.00%2.13B	0.00%2.13B	0.00%2.13B
Additional paid-in capital	-0.01%2.17B	0.05%2.17B	0.05%2.17B	0.05%2.17B	0.05%2.17B	0.00%2.17B	0.00%2.17B	0.00%2.17B	0.00%2.17B	0.00%2.17B
Retained earnings	5.78%2.56B	9.75%2.66B	9.75%2.66B	4.10%2.47B	4.69%2.42B	5.34%2.39B	9.33%2.42B	9.33%2.42B	8.75%2.38B	11.32%2.31B
Less: Treasury stock	-6.95%130.67M	-5.53%140.46M	-5.53%140.46M	-5.55%140.43M	-5.55%140.43M	-7.31%148.76M	-7.33%148.69M	-7.33%148.69M	-7.33%148.69M	-7.30%148.69M
Other reserves	22.23%475.98M	28.36%403.88M	28.36%403.88M	17.36%419.62M	19.18%389.43M	17.20%335.18M	17.70%314.65M	17.70%314.65M	51.77%357.54M	54.67%326.75M
Total stockholders'equity	3.38%7.21B	4.86%7.23B	4.86%7.23B	2.45%7.06B	2.66%6.98B	2.72%6.88B	4.01%6.89B	4.01%6.89B	4.95%6.89B	5.63%6.79B
Total equity	3.38%7.21B	4.86%7.23B	4.86%7.23B	2.45%7.06B	2.66%6.98B	2.72%6.88B	4.01%6.89B	4.01%6.89B	4.95%6.89B	5.63%6.79B
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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Heat List

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