JP Stock MarketDetailed Quotes

9259 Takayoshi Holdings

Watchlist

695
-25-3.47%

20min DelayMarket Closed Sep 4 15:00 JST

3.90BMarket Cap8.07P/E (Static)

Takayoshi Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

8.41%3.01B

15.75%2.87B

--3.01B

--2.55B

--2.78B

--2.48B

-Cash and cash equivalents

8.41%3.01B

15.75%2.87B

--3.01B

--2.55B

--2.78B

--2.48B

Receivables

27.67%1.54B

12.65%1.79B

--1.4B

--1.12B

--1.21B

--1.59B

-Accounts receivable

27.67%1.54B

12.65%1.79B

--1.4B

--1.12B

--1.21B

--1.59B

-Other receivables

----

--2.47M

----

Inventory

21.12%60.87M

8.63%61.95M

--57.86M

--54.73M

--50.26M

--57.03M

Prepaid assets

----

--70.08M

----

Other current assets

6.47%82.29M

-2.72%68.49M

--254K

--74.13M

--77.29M

--70.4M

Total current assets

14.19%4.7B

14.17%4.8B

--4.54B

--3.8B

--4.12B

--4.2B

Non current assets

Net PPE

16.75%2.16B

18.36%2.19B

--2.55B

--1.96B

--1.85B

-Gross PP&E

16.75%2.16B

18.36%2.19B

--2.55B

--1.96B

--1.85B

Prepaid assets-non current

----

--27.77M

----

Total investment

17.96%792.6M

15.90%761.42M

--26.59M

--704.78M

--671.92M

--656.97M

-Financial asset investment

----

--26.59M

----

Goodwill and other intangible assets

3.89%332.46M

56.26%333.83M

--402.2M

--381.81M

--320M

--213.64M

-Other intangible assets

----

--402.2M

----

Deferred tax assets-non current

----

--81.74M

----

Other non current assets

100.00%2K

0.00%2K

--34.84M

--1K

--2K

Total non current assets

15.59%3.28B

20.74%3.28B

--3.12B

--3.05B

--2.84B

--2.72B

Total assets

14.76%7.98B

16.75%8.08B

--7.67B

--6.84B

--6.96B

--6.92B

Liabilities

Current liabilities

Financial liabilities

11.67%957.13M

--964.07M

--857.14M

-Current debt and capital lease obligation

11.67%957.13M

--964.07M

--857.14M

-Including:Current debt

11.67%957.13M

--957.14M

--857.14M

-Including:Current capital Lease obligation

----

--6.94M

----

Payables

15.08%2.23B

13.95%2.21B

--2.24B

--1.76B

--1.94B

-accounts payable

17.06%1.99B

14.63%2.08B

--1.69B

--1.58B

--1.7B

--1.81B

-Total tax payable

1.13%243.48M

4.30%133.37M

--246.37M

--179.19M

--240.75M

--127.87M

-Other payable

----

--299.08M

----

Pension and other retirement benefit plans

-10.46%41.34M

31.97%30.58M

--45M

--59.63M

--46.17M

--23.17M

Accrued and deferred income

----

--200.04M

----

Other current liabilities

17.23%483.84M

45.42%628.35M

--38.36M

--410.08M

--412.74M

--432.08M

Current liabilities

14.09%3.71B

17.66%3.83B

--3.48B

--3.08B

--3.25B

Non current liabilities

Non current financial liabilities

6.96%1.3B

8.57%1.39B

--1.48B

--1.15B

--1.21B

--1.28B

-Long term debt and capital lease obligation

6.96%1.3B

8.57%1.39B

--1.48B

--1.15B

--1.21B

--1.28B

-Including:Long term debt

6.96%1.3B

8.57%1.39B

--1.48B

--1.15B

--1.21B

--1.28B

-Including:Long term capital lease obligation

----

--129K

----

Long term accounts payable and other payables

----

--11.18M

----

Long term provisions

17.22%312.82M

18.51%312.11M

--293.45M

--285.74M

--266.86M

--263.37M

Other non current liabilities

-19.70%110.44M

-27.56%119.16M

--111.22M

--112.17M

--137.54M

--164.51M

Total non current liabilities

6.39%1.72B

6.62%1.82B

--1.89B

--1.55B

--1.62B

--1.71B

Total liabilities

11.53%5.44B

13.86%5.65B

--5.38B

--4.63B

--4.87B

--4.96B

Shareholders'equity

Share capital

0.00%696.04M

0.01%696.02M

--696.02M

--695.97M

-common stock

0.00%696.04M

0.01%696.02M

--696.02M

--695.97M

Additional paid-in capital

0.00%646.04M

0.01%646.02M

--646.02M

--645.97M

Retained earnings

62.29%1.2B

76.65%1.08B

--938.41M

--866.84M

--737.97M

--613.17M

Other reserves

121.43%9.37M

35.19%6.42M

--7.24M

--4.69M

--4.23M

--4.75M

Total stockholders'equity

22.30%2.55B

24.07%2.43B

--2.29B

--2.21B

--2.08B

--1.96B

Total equity

22.30%2.55B

24.07%2.43B

--2.29B

--2.21B

--2.08B

--1.96B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	8.41%3.01B	15.75%2.87B	--3.01B	--3.01B	--2.55B	--2.78B	--2.48B
-Cash and cash equivalents	8.41%3.01B	15.75%2.87B	--3.01B	--3.01B	--2.55B	--2.78B	--2.48B
Receivables	27.67%1.54B	12.65%1.79B	--1.4B	--1.4B	--1.12B	--1.21B	--1.59B
-Accounts receivable	27.67%1.54B	12.65%1.79B	--1.4B	--1.4B	--1.12B	--1.21B	--1.59B
-Other receivables	----	----	--2.47M	--2.47M	----	----	----
Inventory	21.12%60.87M	8.63%61.95M	--57.86M	--57.86M	--54.73M	--50.26M	--57.03M
Prepaid assets	----	----	--70.08M	--70.08M	----	----	----
Other current assets	6.47%82.29M	-2.72%68.49M	--254K	--254K	--74.13M	--77.29M	--70.4M
Total current assets	14.19%4.7B	14.17%4.8B	--4.54B	--4.54B	--3.8B	--4.12B	--4.2B
Non current assets
Net PPE	16.75%2.16B	18.36%2.19B	--2.55B	--2.55B	--1.96B	--1.85B	--1.85B
-Gross PP&E	16.75%2.16B	18.36%2.19B	--2.55B	--2.55B	--1.96B	--1.85B	--1.85B
Prepaid assets-non current	----	----	--27.77M	--27.77M	----	----	----
Total investment	17.96%792.6M	15.90%761.42M	--26.59M	--26.59M	--704.78M	--671.92M	--656.97M
-Financial asset investment	----	----	--26.59M	--26.59M	----	----	----
Goodwill and other intangible assets	3.89%332.46M	56.26%333.83M	--402.2M	--402.2M	--381.81M	--320M	--213.64M
-Other intangible assets	----	----	--402.2M	--402.2M	----	----	----
Deferred tax assets-non current	----	----	--81.74M	--81.74M	----	----	----
Other non current assets	100.00%2K	0.00%2K	--34.84M	--34.84M	--1K	--1K	--2K
Total non current assets	15.59%3.28B	20.74%3.28B	--3.12B	--3.12B	--3.05B	--2.84B	--2.72B
Total assets	14.76%7.98B	16.75%8.08B	--7.67B	--7.67B	--6.84B	--6.96B	--6.92B
Liabilities
Current liabilities
Financial liabilities	11.67%957.13M	11.67%957.13M	--964.07M	--964.07M	--857.14M	--857.14M	--857.14M
-Current debt and capital lease obligation	11.67%957.13M	11.67%957.13M	--964.07M	--964.07M	--857.14M	--857.14M	--857.14M
-Including:Current debt	11.67%957.13M	11.67%957.13M	--957.14M	--957.14M	--857.14M	--857.14M	--857.14M
-Including:Current capital Lease obligation	----	----	--6.94M	--6.94M	----	----	----
Payables	15.08%2.23B	13.95%2.21B	--2.24B	--2.24B	--1.76B	--1.94B	--1.94B
-accounts payable	17.06%1.99B	14.63%2.08B	--1.69B	--1.69B	--1.58B	--1.7B	--1.81B
-Total tax payable	1.13%243.48M	4.30%133.37M	--246.37M	--246.37M	--179.19M	--240.75M	--127.87M
-Other payable	----	----	--299.08M	--299.08M	----	----	----
Pension and other retirement benefit plans	-10.46%41.34M	31.97%30.58M	--45M	--45M	--59.63M	--46.17M	--23.17M
Accrued and deferred income	----	----	--200.04M	--200.04M	----	----	----
Other current liabilities	17.23%483.84M	45.42%628.35M	--38.36M	--38.36M	--410.08M	--412.74M	--432.08M
Current liabilities	14.09%3.71B	17.66%3.83B	--3.48B	--3.48B	--3.08B	--3.25B	--3.25B
Non current liabilities
Non current financial liabilities	6.96%1.3B	8.57%1.39B	--1.48B	--1.48B	--1.15B	--1.21B	--1.28B
-Long term debt and capital lease obligation	6.96%1.3B	8.57%1.39B	--1.48B	--1.48B	--1.15B	--1.21B	--1.28B
-Including:Long term debt	6.96%1.3B	8.57%1.39B	--1.48B	--1.48B	--1.15B	--1.21B	--1.28B
-Including:Long term capital lease obligation	----	----	--129K	--129K	----	----	----
Long term accounts payable and other payables	----	----	--11.18M	--11.18M	----	----	----
Long term provisions	17.22%312.82M	18.51%312.11M	--293.45M	--293.45M	--285.74M	--266.86M	--263.37M
Other non current liabilities	-19.70%110.44M	-27.56%119.16M	--111.22M	--111.22M	--112.17M	--137.54M	--164.51M
Total non current liabilities	6.39%1.72B	6.62%1.82B	--1.89B	--1.89B	--1.55B	--1.62B	--1.71B
Total liabilities	11.53%5.44B	13.86%5.65B	--5.38B	--5.38B	--4.63B	--4.87B	--4.96B
Shareholders'equity
Share capital	0.00%696.04M	0.01%696.02M	--696.02M	--696.02M	--696.02M	--696.02M	--695.97M
-common stock	0.00%696.04M	0.01%696.02M	--696.02M	--696.02M	--696.02M	--696.02M	--695.97M
Additional paid-in capital	0.00%646.04M	0.01%646.02M	--646.02M	--646.02M	--646.02M	--646.02M	--645.97M
Retained earnings	62.29%1.2B	76.65%1.08B	--938.41M	--938.41M	--866.84M	--737.97M	--613.17M
Other reserves	121.43%9.37M	35.19%6.42M	--7.24M	--7.24M	--4.69M	--4.23M	--4.75M
Total stockholders'equity	22.30%2.55B	24.07%2.43B	--2.29B	--2.29B	--2.21B	--2.08B	--1.96B
Total equity	22.30%2.55B	24.07%2.43B	--2.29B	--2.29B	--2.21B	--2.08B	--1.96B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall