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9259 Takayoshi Holdings

Watchlist
  • 559
  • -9-1.58%
20min DelayNot Open Feb 12 15:30 JST
3.14BMarket Cap5.80P/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
(FY)Sep 30, 2024
(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
-1.50%2.96B
8.41%3.01B
15.75%2.87B
--3.01B
--3.01B
--2.55B
--2.78B
--2.48B
-Cash and cash equivalents
-1.50%2.96B
8.41%3.01B
15.75%2.87B
--3.01B
--3.01B
--2.55B
--2.78B
--2.48B
Receivables
-15.72%1.18B
27.67%1.54B
12.65%1.79B
--1.4B
--1.4B
--1.12B
--1.21B
--1.59B
-Accounts receivable
-15.75%1.18B
27.67%1.54B
12.65%1.79B
--1.4B
--1.4B
--1.12B
--1.21B
--1.59B
-Other receivables
0.00%2.47M
----
----
--2.47M
--2.47M
----
----
----
Inventory
45.01%83.9M
21.12%60.87M
8.63%61.95M
--57.86M
--57.86M
--54.73M
--50.26M
--57.03M
Prepaid assets
4.35%73.13M
----
----
--70.08M
--70.08M
----
----
----
Other current assets
972.83%2.73M
6.47%82.29M
-2.72%68.49M
--254K
--254K
--74.13M
--77.29M
--70.4M
Total current assets
-5.16%4.31B
14.19%4.7B
14.17%4.8B
--4.54B
--4.54B
--3.8B
--4.12B
--4.2B
Non current assets
Net PPE
14.68%2.92B
16.75%2.16B
18.36%2.19B
--2.55B
--2.55B
--1.96B
--1.85B
--1.85B
-Gross PP&E
14.68%2.92B
16.75%2.16B
18.36%2.19B
--2.55B
--2.55B
--1.96B
--1.85B
--1.85B
Prepaid assets-non current
17.86%32.74M
----
----
--27.77M
--27.77M
----
----
----
Total investment
6.05%28.2M
17.96%792.6M
15.90%761.42M
--26.59M
--26.59M
--704.78M
--671.92M
--656.97M
-Financial asset investment
6.05%28.2M
----
----
--26.59M
--26.59M
----
----
----
Goodwill and other intangible assets
-22.54%311.54M
3.89%332.46M
56.26%333.83M
--402.2M
--402.2M
--381.81M
--320M
--213.64M
-Other intangible assets
-22.54%311.54M
----
----
--402.2M
--402.2M
----
----
----
Deferred tax assets-non current
-5.94%76.88M
----
----
--81.74M
--81.74M
----
----
----
Other non current assets
-6.89%32.44M
100.00%2K
0.00%2K
--34.84M
--34.84M
--1K
--1K
--2K
Total non current assets
9.06%3.41B
15.59%3.28B
20.74%3.28B
--3.12B
--3.12B
--3.05B
--2.84B
--2.72B
Total assets
0.64%7.71B
14.76%7.98B
16.75%8.08B
--7.67B
--7.67B
--6.84B
--6.96B
--6.92B
Liabilities
Current liabilities
Financial liabilities
-0.69%957.47M
11.67%957.13M
11.67%957.13M
--964.07M
--964.07M
--857.14M
--857.14M
--857.14M
-Current debt and capital lease obligation
-0.69%957.47M
11.67%957.13M
11.67%957.13M
--964.07M
--964.07M
--857.14M
--857.14M
--857.14M
-Including:Current debt
-0.00%957.13M
11.67%957.13M
11.67%957.13M
--957.14M
--957.14M
--857.14M
--857.14M
--857.14M
-Including:Current capital Lease obligation
-95.18%334K
----
----
--6.94M
--6.94M
----
----
----
Payables
-5.70%2.11B
15.08%2.23B
13.95%2.21B
--2.24B
--2.24B
--1.76B
--1.94B
--1.94B
-accounts payable
8.83%1.84B
17.06%1.99B
14.63%2.08B
--1.69B
--1.69B
--1.58B
--1.7B
--1.81B
-Total tax payable
-8.60%225.17M
1.13%243.48M
4.30%133.37M
--246.37M
--246.37M
--179.19M
--240.75M
--127.87M
-Other payable
-85.50%43.37M
----
----
--299.08M
--299.08M
----
----
----
Pension and other retirement benefit plans
-33.95%29.72M
-10.46%41.34M
31.97%30.58M
--45M
--45M
--59.63M
--46.17M
--23.17M
Accrued and deferred income
-0.20%199.65M
----
----
--200.04M
--200.04M
----
----
----
Other current liabilities
6.02%40.67M
17.23%483.84M
45.42%628.35M
--38.36M
--38.36M
--410.08M
--412.74M
--432.08M
Current liabilities
-4.23%3.34B
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
-24.74%1.11B
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
-24.74%1.11B
6.96%1.3B
8.57%1.39B
--1.48B
--1.48B
--1.15B
--1.21B
--1.28B
-Including:Long term debt
-24.74%1.11B
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
-95.40%514K
----
----
--11.18M
--11.18M
----
----
----
Long term provisions
12.90%331.3M
17.22%312.82M
18.51%312.11M
--293.45M
--293.45M
--285.74M
--266.86M
--263.37M
Other non current liabilities
-6.36%104.14M
-19.70%110.44M
-27.56%119.16M
--111.22M
--111.22M
--112.17M
--137.54M
--164.51M
Total non current liabilities
-18.25%1.55B
6.39%1.72B
6.62%1.82B
--1.89B
--1.89B
--1.55B
--1.62B
--1.71B
Total liabilities
-9.17%4.88B
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
0.00%696.04M
0.01%696.02M
--696.02M
--696.02M
--696.02M
--696.02M
--695.97M
-common stock
0.00%696.04M
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
0.00%646.04M
0.01%646.02M
--646.02M
--646.02M
--646.02M
--646.02M
--645.97M
Retained earnings
57.60%1.48B
62.29%1.2B
76.65%1.08B
--938.41M
--938.41M
--866.84M
--737.97M
--613.17M
Other reserves
15.45%8.36M
121.43%9.37M
35.19%6.42M
--7.24M
--7.24M
--4.69M
--4.23M
--4.75M
Total stockholders'equity
23.68%2.83B
22.30%2.55B
24.07%2.43B
--2.29B
--2.29B
--2.21B
--2.08B
--1.96B
Total equity
23.68%2.83B
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
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(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 -1.50%2.96B8.41%3.01B15.75%2.87B--3.01B--3.01B--2.55B--2.78B--2.48B
-Cash and cash equivalents -1.50%2.96B8.41%3.01B15.75%2.87B--3.01B--3.01B--2.55B--2.78B--2.48B
Receivables -15.72%1.18B27.67%1.54B12.65%1.79B--1.4B--1.4B--1.12B--1.21B--1.59B
-Accounts receivable -15.75%1.18B27.67%1.54B12.65%1.79B--1.4B--1.4B--1.12B--1.21B--1.59B
-Other receivables 0.00%2.47M----------2.47M--2.47M------------
Inventory 45.01%83.9M21.12%60.87M8.63%61.95M--57.86M--57.86M--54.73M--50.26M--57.03M
Prepaid assets 4.35%73.13M----------70.08M--70.08M------------
Other current assets 972.83%2.73M6.47%82.29M-2.72%68.49M--254K--254K--74.13M--77.29M--70.4M
Total current assets -5.16%4.31B14.19%4.7B14.17%4.8B--4.54B--4.54B--3.8B--4.12B--4.2B
Non current assets
Net PPE 14.68%2.92B16.75%2.16B18.36%2.19B--2.55B--2.55B--1.96B--1.85B--1.85B
-Gross PP&E 14.68%2.92B16.75%2.16B18.36%2.19B--2.55B--2.55B--1.96B--1.85B--1.85B
Prepaid assets-non current 17.86%32.74M----------27.77M--27.77M------------
Total investment 6.05%28.2M17.96%792.6M15.90%761.42M--26.59M--26.59M--704.78M--671.92M--656.97M
-Financial asset investment 6.05%28.2M----------26.59M--26.59M------------
Goodwill and other intangible assets -22.54%311.54M3.89%332.46M56.26%333.83M--402.2M--402.2M--381.81M--320M--213.64M
-Other intangible assets -22.54%311.54M----------402.2M--402.2M------------
Deferred tax assets-non current -5.94%76.88M----------81.74M--81.74M------------
Other non current assets -6.89%32.44M100.00%2K0.00%2K--34.84M--34.84M--1K--1K--2K
Total non current assets 9.06%3.41B15.59%3.28B20.74%3.28B--3.12B--3.12B--3.05B--2.84B--2.72B
Total assets 0.64%7.71B14.76%7.98B16.75%8.08B--7.67B--7.67B--6.84B--6.96B--6.92B
Liabilities
Current liabilities
Financial liabilities -0.69%957.47M11.67%957.13M11.67%957.13M--964.07M--964.07M--857.14M--857.14M--857.14M
-Current debt and capital lease obligation -0.69%957.47M11.67%957.13M11.67%957.13M--964.07M--964.07M--857.14M--857.14M--857.14M
-Including:Current debt -0.00%957.13M11.67%957.13M11.67%957.13M--957.14M--957.14M--857.14M--857.14M--857.14M
-Including:Current capital Lease obligation -95.18%334K----------6.94M--6.94M------------
Payables -5.70%2.11B15.08%2.23B13.95%2.21B--2.24B--2.24B--1.76B--1.94B--1.94B
-accounts payable 8.83%1.84B17.06%1.99B14.63%2.08B--1.69B--1.69B--1.58B--1.7B--1.81B
-Total tax payable -8.60%225.17M1.13%243.48M4.30%133.37M--246.37M--246.37M--179.19M--240.75M--127.87M
-Other payable -85.50%43.37M----------299.08M--299.08M------------
Pension and other retirement benefit plans -33.95%29.72M-10.46%41.34M31.97%30.58M--45M--45M--59.63M--46.17M--23.17M
Accrued and deferred income -0.20%199.65M----------200.04M--200.04M------------
Other current liabilities 6.02%40.67M17.23%483.84M45.42%628.35M--38.36M--38.36M--410.08M--412.74M--432.08M
Current liabilities -4.23%3.34B14.09%3.71B17.66%3.83B--3.48B--3.48B--3.08B--3.25B--3.25B
Non current liabilities
Non current financial liabilities -24.74%1.11B6.96%1.3B8.57%1.39B--1.48B--1.48B--1.15B--1.21B--1.28B
-Long term debt and capital lease obligation -24.74%1.11B6.96%1.3B8.57%1.39B--1.48B--1.48B--1.15B--1.21B--1.28B
-Including:Long term debt -24.74%1.11B6.96%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 -95.40%514K----------11.18M--11.18M------------
Long term provisions 12.90%331.3M17.22%312.82M18.51%312.11M--293.45M--293.45M--285.74M--266.86M--263.37M
Other non current liabilities -6.36%104.14M-19.70%110.44M-27.56%119.16M--111.22M--111.22M--112.17M--137.54M--164.51M
Total non current liabilities -18.25%1.55B6.39%1.72B6.62%1.82B--1.89B--1.89B--1.55B--1.62B--1.71B
Total liabilities -9.17%4.88B11.53%5.44B13.86%5.65B--5.38B--5.38B--4.63B--4.87B--4.96B
Shareholders'equity
Share capital 0.00%696.04M0.00%696.04M0.01%696.02M--696.02M--696.02M--696.02M--696.02M--695.97M
-common stock 0.00%696.04M0.00%696.04M0.01%696.02M--696.02M--696.02M--696.02M--696.02M--695.97M
Additional paid-in capital 0.00%646.04M0.00%646.04M0.01%646.02M--646.02M--646.02M--646.02M--646.02M--645.97M
Retained earnings 57.60%1.48B62.29%1.2B76.65%1.08B--938.41M--938.41M--866.84M--737.97M--613.17M
Other reserves 15.45%8.36M121.43%9.37M35.19%6.42M--7.24M--7.24M--4.69M--4.23M--4.75M
Total stockholders'equity 23.68%2.83B22.30%2.55B24.07%2.43B--2.29B--2.29B--2.21B--2.08B--1.96B
Total equity 23.68%2.83B22.30%2.55B24.07%2.43B--2.29B--2.29B--2.21B--2.08B--1.96B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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