JP Stock MarketDetailed Quotes

9259 Takayoshi Holdings

Watchlist
  • 690
  • -8-1.15%
20min DelayMarket Closed Nov 1 15:00 JST
3.87BMarket Cap8.01P/E (Static)

Takayoshi Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%3.01B15.75%2.87B--3.01B--3.01B--2.55B--2.78B--2.48B
-Cash and cash equivalents 8.41%3.01B15.75%2.87B--3.01B--3.01B--2.55B--2.78B--2.48B
Receivables 27.67%1.54B12.65%1.79B--1.4B--1.4B--1.12B--1.21B--1.59B
-Accounts receivable 27.67%1.54B12.65%1.79B--1.4B--1.4B--1.12B--1.21B--1.59B
-Other receivables ----------2.47M--2.47M------------
Inventory 21.12%60.87M8.63%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%4.7B14.17%4.8B--4.54B--4.54B--3.8B--4.12B--4.2B
Non current assets
Net PPE 16.75%2.16B18.36%2.19B--2.55B--2.55B--1.96B--1.85B--1.85B
-Gross PP&E 16.75%2.16B18.36%2.19B--2.55B--2.55B--1.96B--1.85B--1.85B
Prepaid assets-non current ----------27.77M--27.77M------------
Total investment 17.96%792.6M15.90%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%332.46M56.26%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%2K0.00%2K--34.84M--34.84M--1K--1K--2K
Total non current assets 15.59%3.28B20.74%3.28B--3.12B--3.12B--3.05B--2.84B--2.72B
Total assets 14.76%7.98B16.75%8.08B--7.67B--7.67B--6.84B--6.96B--6.92B
Liabilities
Current liabilities
Financial liabilities 11.67%957.13M11.67%957.13M--964.07M--964.07M--857.14M--857.14M--857.14M
-Current debt and capital lease obligation 11.67%957.13M11.67%957.13M--964.07M--964.07M--857.14M--857.14M--857.14M
-Including:Current debt 11.67%957.13M11.67%957.13M--957.14M--957.14M--857.14M--857.14M--857.14M
-Including:Current capital Lease obligation ----------6.94M--6.94M------------
Payables 15.08%2.23B13.95%2.21B--2.24B--2.24B--1.76B--1.94B--1.94B
-accounts payable 17.06%1.99B14.63%2.08B--1.69B--1.69B--1.58B--1.7B--1.81B
-Total tax payable 1.13%243.48M4.30%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%41.34M31.97%30.58M--45M--45M--59.63M--46.17M--23.17M
Accrued and deferred income ----------200.04M--200.04M------------
Other current liabilities 17.23%483.84M45.42%628.35M--38.36M--38.36M--410.08M--412.74M--432.08M
Current liabilities 14.09%3.71B17.66%3.83B--3.48B--3.48B--3.08B--3.25B--3.25B
Non current liabilities
Non current financial liabilities 6.96%1.3B8.57%1.39B--1.48B--1.48B--1.15B--1.21B--1.28B
-Long term debt and capital lease obligation 6.96%1.3B8.57%1.39B--1.48B--1.48B--1.15B--1.21B--1.28B
-Including:Long term debt 6.96%1.3B8.57%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%312.82M18.51%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%1.72B6.62%1.82B--1.89B--1.89B--1.55B--1.62B--1.71B
Total liabilities 11.53%5.44B13.86%5.65B--5.38B--5.38B--4.63B--4.87B--4.96B
Shareholders'equity
Share capital 0.00%696.04M0.01%696.02M--696.02M--696.02M--696.02M--696.02M--695.97M
-common stock 0.00%696.04M0.01%696.02M--696.02M--696.02M--696.02M--696.02M--695.97M
Additional paid-in capital 0.00%646.04M0.01%646.02M--646.02M--646.02M--646.02M--646.02M--645.97M
Retained earnings 62.29%1.2B76.65%1.08B--938.41M--938.41M--866.84M--737.97M--613.17M
Other reserves 121.43%9.37M35.19%6.42M--7.24M--7.24M--4.69M--4.23M--4.75M
Total stockholders'equity 22.30%2.55B24.07%2.43B--2.29B--2.29B--2.21B--2.08B--1.96B
Total equity 22.30%2.55B24.07%2.43B--2.29B--2.29B--2.21B--2.08B--1.96B
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data