JP Stock MarketDetailed Quotes

4914 Takasago International

Watchlist
  • 6710
  • +10+0.15%
20min DelayTrading May 1 13:27 JST
135.22BMarket Cap48.41P/E (Static)

Takasago International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-6.00%14.1B
-9.56%11.17B
22.47%18.33B
22.47%18.33B
27.65%15.01B
-13.53%12.35B
-26.44%11.57B
-7.29%14.97B
-7.29%14.97B
-20.05%11.76B
-Cash and cash equivalents
-6.00%14.1B
-9.56%11.17B
22.47%18.33B
22.47%18.33B
27.65%15.01B
-13.53%12.35B
-26.44%11.57B
-7.29%14.97B
-7.29%14.97B
-20.05%11.76B
Receivables
5.02%55.28B
8.11%57.87B
15.74%45.57B
15.74%45.57B
9.46%52.64B
9.93%53.53B
4.67%47.72B
2.96%39.37B
2.96%39.37B
22.56%48.09B
-Accounts receivable
5.02%55.28B
8.11%57.87B
15.74%45.57B
15.74%45.57B
9.46%52.64B
9.93%53.53B
4.67%47.72B
2.96%39.37B
2.96%39.37B
22.56%48.09B
-Gross accounts receivable
5.02%55.28B
8.11%57.87B
15.74%45.57B
15.74%45.57B
9.46%52.64B
9.93%53.53B
4.67%47.72B
2.96%39.37B
2.96%39.37B
22.56%48.09B
Inventory
-2.21%56.84B
2.59%58.44B
-0.25%55.46B
-0.25%55.46B
4.33%58.13B
8.80%56.96B
19.10%57.4B
12.53%55.6B
12.53%55.6B
19.09%55.72B
Other current assets
41.24%7.21B
73.17%7.63B
-6.77%6.68B
-6.77%6.68B
-2.05%5.1B
-6.36%4.41B
-2.91%4.93B
131.52%7.17B
131.52%7.17B
71.80%5.21B
Total current assets
1.96%133.43B
6.18%135.1B
7.63%126.04B
7.63%126.04B
8.36%130.87B
6.01%127.24B
6.14%121.61B
9.56%117.1B
9.56%117.1B
16.39%120.77B
Non current assets
Net PPE
5.32%67.77B
11.75%71.32B
6.72%65.08B
6.72%65.08B
2.26%64.34B
1.87%63.82B
2.58%61.41B
3.36%60.98B
3.36%60.98B
10.95%62.92B
-Gross PP&E
5.32%67.76B
11.75%71.32B
7.36%194.13B
7.36%194.13B
2.26%64.34B
1.88%63.82B
2.58%61.41B
6.01%180.82B
6.01%180.82B
10.95%62.92B
-Accumulated depreciation
----
----
-7.69%-129.05B
-7.69%-129.05B
----
----
----
-7.40%-119.84B
-7.40%-119.84B
----
Total investment
7.59%25B
-3.53%24.63B
4.46%24.55B
4.46%24.55B
-4.33%23.24B
15.28%25.53B
10.48%24.7B
2.23%23.5B
2.23%23.5B
3.27%24.29B
-Financial asset investment
7.59%25B
-3.53%24.63B
4.43%24.43B
4.43%24.43B
-4.33%23.24B
15.28%25.53B
10.48%24.7B
2.26%23.4B
2.26%23.4B
3.27%24.29B
-Including:Available-for-sale securities
7.59%25B
-3.53%24.63B
4.43%24.43B
4.43%24.43B
-4.33%23.24B
15.28%25.53B
10.48%24.7B
2.26%23.4B
2.26%23.4B
3.27%24.29B
-Other investment
----
----
12.87%114M
12.87%114M
----
----
----
-4.72%101M
-4.72%101M
----
Long-term accounts receivable and other receivables
----
----
12.40%707M
12.40%707M
----
----
----
7.71%629M
7.71%629M
----
Goodwill and other intangible assets
-12.16%4.19B
1.90%4.61B
18.10%4.71B
18.10%4.71B
31.34%4.77B
28.16%4.52B
28.09%3.98B
39.20%3.99B
39.20%3.99B
37.33%3.63B
Defined pension benefit
----
----
162.04%2.64B
162.04%2.64B
----
----
----
-14.56%1.01B
-14.56%1.01B
----
Deferred tax assets-non current
----
----
-4.63%3.09B
-4.63%3.09B
----
----
----
45.49%3.24B
45.49%3.24B
----
Other non current assets
13.50%7.84B
16.95%8.25B
-1.23%1.6B
-1.23%1.6B
17.12%6.91B
22.08%7.06B
19.93%6.71B
46.26%1.62B
46.26%1.62B
21.43%5.9B
Total non current assets
5.58%104.79B
7.81%108.81B
7.81%102.39B
7.81%102.39B
2.60%99.25B
7.25%100.93B
6.46%96.8B
5.58%94.97B
5.58%94.97B
10.27%96.73B
Total assets
3.52%238.23B
6.90%243.91B
7.71%228.43B
7.71%228.43B
5.80%230.12B
6.55%228.17B
6.28%218.42B
7.74%212.08B
7.74%212.08B
13.59%217.51B
Liabilities
Current liabilities
Financial liabilities
-27.09%24.33B
-5.91%30.88B
12.05%33.41B
12.05%33.41B
27.63%33.37B
19.50%32.82B
15.11%32.31B
11.94%29.81B
11.94%29.81B
1.34%26.14B
-Current debt and capital lease obligation
-27.09%24.33B
-5.91%30.88B
12.05%33.41B
12.05%33.41B
27.63%33.37B
19.50%32.82B
15.11%32.31B
11.94%29.81B
11.94%29.81B
1.34%26.14B
-Including:Current debt
-27.09%24.33B
-5.91%30.88B
12.05%33.41B
12.05%33.41B
27.63%33.37B
19.50%32.82B
15.11%32.31B
11.94%29.81B
11.94%29.81B
1.34%26.14B
Payables
27.80%27.34B
10.48%23.77B
4.37%19.75B
4.37%19.75B
-1.62%21.39B
-3.13%21.52B
-7.26%18.74B
1.03%18.92B
1.03%18.92B
14.89%21.75B
-accounts payable
20.94%25.39B
5.63%21.78B
5.91%18.94B
5.91%18.94B
-0.70%21B
0.40%20.62B
-5.95%18.25B
4.11%17.88B
4.11%17.88B
17.19%21.14B
-Total tax payable
388.97%1.95B
121.96%1.99B
-22.01%815M
-22.01%815M
-33.83%399M
-46.45%897M
-39.03%489M
-32.93%1.05B
-32.93%1.05B
-31.94%603M
Pension and other retirement benefit plans
2.54%1.09B
2.23%2.21B
2.94%2.14B
2.94%2.14B
3.51%1.06B
7.47%2.16B
-0.19%1.04B
2.27%2.08B
2.27%2.08B
3.63%1.03B
Other current liabilities
13.15%14.14B
17.18%13.57B
32.66%13.77B
32.66%13.77B
1.20%12.49B
7.53%11.58B
-1.79%11.2B
6.89%10.38B
6.89%10.38B
22.35%12.34B
Current liabilities
-2.08%66.9B
3.46%70.43B
12.87%69.07B
12.87%69.07B
11.52%68.32B
9.00%68.08B
4.23%63.29B
7.15%61.2B
7.15%61.2B
9.77%61.26B
Non current liabilities
Non current financial liabilities
-3.55%15.1B
11.87%15B
-10.98%13.33B
-10.98%13.33B
-1.14%15.66B
-11.56%13.41B
-3.72%15.47B
-11.52%14.97B
-11.52%14.97B
1.55%15.84B
-Long term debt and capital lease obligation
-3.55%15.1B
11.87%15B
-10.98%13.33B
-10.98%13.33B
-1.14%15.66B
-11.56%13.41B
-3.72%15.47B
-11.52%14.97B
-11.52%14.97B
1.55%15.84B
-Including:Long term debt
-3.55%15.1B
11.87%15B
-10.98%13.33B
-10.98%13.33B
-1.14%15.66B
-11.56%13.41B
-3.72%15.47B
-11.52%14.97B
-11.52%14.97B
1.55%15.84B
Long term provisions
--353M
--311M
--156M
--156M
----
----
----
----
----
----
Long term pension and other post-retirement benefit plans
-4.32%9.87B
-3.40%9.86B
-2.85%9.63B
-2.85%9.63B
3.59%10.31B
4.00%10.2B
3.75%10.11B
2.68%9.91B
2.68%9.91B
2.39%9.96B
Non current deferred liabilities
----
----
87.04%2.21B
87.04%2.21B
----
----
----
-15.70%1.18B
-15.70%1.18B
----
Other non current liabilities
30.29%5.94B
0.90%5.48B
10.09%3.16B
10.09%3.16B
-4.68%4.56B
31.35%5.43B
68.42%5.29B
95.71%2.87B
95.71%2.87B
45.43%4.79B
Total non current liabilities
2.40%31.27B
5.53%30.65B
-1.56%28.48B
-1.56%28.48B
-0.15%30.53B
-0.22%29.05B
6.62%30.87B
-1.72%28.93B
-1.72%28.93B
6.88%30.58B
Total liabilities
-0.70%98.16B
4.08%101.08B
8.23%97.55B
8.23%97.55B
7.63%98.85B
6.07%97.12B
5.00%94.16B
4.14%90.13B
4.14%90.13B
8.79%91.84B
Shareholders'equity
Share capital
0.00%9.25B
0.00%9.25B
0.00%9.25B
0.00%9.25B
0.00%9.25B
0.00%9.25B
0.00%9.25B
0.00%9.25B
0.00%9.25B
0.00%9.25B
-common stock
0.00%9.25B
0.00%9.25B
0.00%9.25B
0.00%9.25B
0.00%9.25B
0.00%9.25B
0.00%9.25B
0.00%9.25B
0.00%9.25B
0.00%9.25B
Additional paid-in capital
0.27%8.41B
0.27%8.41B
0.06%8.39B
0.06%8.39B
0.06%8.39B
0.06%8.39B
0.01%8.38B
0.01%8.38B
0.01%8.38B
0.01%8.38B
Retained earnings
8.60%98.24B
4.56%94.14B
1.29%89.92B
1.29%89.92B
3.60%90.47B
3.11%90.04B
4.52%88.92B
7.27%88.78B
7.27%88.78B
8.71%87.32B
Less: Treasury stock
-2.42%1.61B
-2.55%1.61B
-3.45%1.65B
-3.45%1.65B
40.03%1.65B
39.95%1.65B
37.51%1.71B
37.54%1.71B
37.54%1.71B
-5.23%1.18B
Other reserves
3.24%23.72B
31.14%30.48B
49.25%23.15B
49.25%23.15B
14.97%22.98B
38.55%23.24B
41.88%17.74B
63.90%15.51B
63.90%15.51B
129.43%19.99B
Total stockholders'equity
6.63%138.01B
8.82%140.67B
7.36%129.05B
7.36%129.05B
4.58%129.43B
7.23%129.26B
7.56%122.59B
10.68%120.21B
10.68%120.21B
17.40%123.76B
Noncontrolling interests
11.26%2.06B
21.00%2.16B
4.76%1.83B
4.76%1.83B
-3.04%1.85B
-11.98%1.79B
-10.41%1.67B
3.44%1.74B
3.44%1.74B
15.45%1.91B
Total equity
6.70%140.07B
8.99%142.83B
7.32%130.88B
7.32%130.88B
4.46%131.28B
6.92%131.05B
7.27%124.26B
10.57%121.95B
10.57%121.95B
17.37%125.67B
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
(Q3)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -6.00%14.1B-9.56%11.17B22.47%18.33B22.47%18.33B27.65%15.01B-13.53%12.35B-26.44%11.57B-7.29%14.97B-7.29%14.97B-20.05%11.76B
-Cash and cash equivalents -6.00%14.1B-9.56%11.17B22.47%18.33B22.47%18.33B27.65%15.01B-13.53%12.35B-26.44%11.57B-7.29%14.97B-7.29%14.97B-20.05%11.76B
Receivables 5.02%55.28B8.11%57.87B15.74%45.57B15.74%45.57B9.46%52.64B9.93%53.53B4.67%47.72B2.96%39.37B2.96%39.37B22.56%48.09B
-Accounts receivable 5.02%55.28B8.11%57.87B15.74%45.57B15.74%45.57B9.46%52.64B9.93%53.53B4.67%47.72B2.96%39.37B2.96%39.37B22.56%48.09B
-Gross accounts receivable 5.02%55.28B8.11%57.87B15.74%45.57B15.74%45.57B9.46%52.64B9.93%53.53B4.67%47.72B2.96%39.37B2.96%39.37B22.56%48.09B
Inventory -2.21%56.84B2.59%58.44B-0.25%55.46B-0.25%55.46B4.33%58.13B8.80%56.96B19.10%57.4B12.53%55.6B12.53%55.6B19.09%55.72B
Other current assets 41.24%7.21B73.17%7.63B-6.77%6.68B-6.77%6.68B-2.05%5.1B-6.36%4.41B-2.91%4.93B131.52%7.17B131.52%7.17B71.80%5.21B
Total current assets 1.96%133.43B6.18%135.1B7.63%126.04B7.63%126.04B8.36%130.87B6.01%127.24B6.14%121.61B9.56%117.1B9.56%117.1B16.39%120.77B
Non current assets
Net PPE 5.32%67.77B11.75%71.32B6.72%65.08B6.72%65.08B2.26%64.34B1.87%63.82B2.58%61.41B3.36%60.98B3.36%60.98B10.95%62.92B
-Gross PP&E 5.32%67.76B11.75%71.32B7.36%194.13B7.36%194.13B2.26%64.34B1.88%63.82B2.58%61.41B6.01%180.82B6.01%180.82B10.95%62.92B
-Accumulated depreciation ---------7.69%-129.05B-7.69%-129.05B-------------7.40%-119.84B-7.40%-119.84B----
Total investment 7.59%25B-3.53%24.63B4.46%24.55B4.46%24.55B-4.33%23.24B15.28%25.53B10.48%24.7B2.23%23.5B2.23%23.5B3.27%24.29B
-Financial asset investment 7.59%25B-3.53%24.63B4.43%24.43B4.43%24.43B-4.33%23.24B15.28%25.53B10.48%24.7B2.26%23.4B2.26%23.4B3.27%24.29B
-Including:Available-for-sale securities 7.59%25B-3.53%24.63B4.43%24.43B4.43%24.43B-4.33%23.24B15.28%25.53B10.48%24.7B2.26%23.4B2.26%23.4B3.27%24.29B
-Other investment --------12.87%114M12.87%114M-------------4.72%101M-4.72%101M----
Long-term accounts receivable and other receivables --------12.40%707M12.40%707M------------7.71%629M7.71%629M----
Goodwill and other intangible assets -12.16%4.19B1.90%4.61B18.10%4.71B18.10%4.71B31.34%4.77B28.16%4.52B28.09%3.98B39.20%3.99B39.20%3.99B37.33%3.63B
Defined pension benefit --------162.04%2.64B162.04%2.64B-------------14.56%1.01B-14.56%1.01B----
Deferred tax assets-non current ---------4.63%3.09B-4.63%3.09B------------45.49%3.24B45.49%3.24B----
Other non current assets 13.50%7.84B16.95%8.25B-1.23%1.6B-1.23%1.6B17.12%6.91B22.08%7.06B19.93%6.71B46.26%1.62B46.26%1.62B21.43%5.9B
Total non current assets 5.58%104.79B7.81%108.81B7.81%102.39B7.81%102.39B2.60%99.25B7.25%100.93B6.46%96.8B5.58%94.97B5.58%94.97B10.27%96.73B
Total assets 3.52%238.23B6.90%243.91B7.71%228.43B7.71%228.43B5.80%230.12B6.55%228.17B6.28%218.42B7.74%212.08B7.74%212.08B13.59%217.51B
Liabilities
Current liabilities
Financial liabilities -27.09%24.33B-5.91%30.88B12.05%33.41B12.05%33.41B27.63%33.37B19.50%32.82B15.11%32.31B11.94%29.81B11.94%29.81B1.34%26.14B
-Current debt and capital lease obligation -27.09%24.33B-5.91%30.88B12.05%33.41B12.05%33.41B27.63%33.37B19.50%32.82B15.11%32.31B11.94%29.81B11.94%29.81B1.34%26.14B
-Including:Current debt -27.09%24.33B-5.91%30.88B12.05%33.41B12.05%33.41B27.63%33.37B19.50%32.82B15.11%32.31B11.94%29.81B11.94%29.81B1.34%26.14B
Payables 27.80%27.34B10.48%23.77B4.37%19.75B4.37%19.75B-1.62%21.39B-3.13%21.52B-7.26%18.74B1.03%18.92B1.03%18.92B14.89%21.75B
-accounts payable 20.94%25.39B5.63%21.78B5.91%18.94B5.91%18.94B-0.70%21B0.40%20.62B-5.95%18.25B4.11%17.88B4.11%17.88B17.19%21.14B
-Total tax payable 388.97%1.95B121.96%1.99B-22.01%815M-22.01%815M-33.83%399M-46.45%897M-39.03%489M-32.93%1.05B-32.93%1.05B-31.94%603M
Pension and other retirement benefit plans 2.54%1.09B2.23%2.21B2.94%2.14B2.94%2.14B3.51%1.06B7.47%2.16B-0.19%1.04B2.27%2.08B2.27%2.08B3.63%1.03B
Other current liabilities 13.15%14.14B17.18%13.57B32.66%13.77B32.66%13.77B1.20%12.49B7.53%11.58B-1.79%11.2B6.89%10.38B6.89%10.38B22.35%12.34B
Current liabilities -2.08%66.9B3.46%70.43B12.87%69.07B12.87%69.07B11.52%68.32B9.00%68.08B4.23%63.29B7.15%61.2B7.15%61.2B9.77%61.26B
Non current liabilities
Non current financial liabilities -3.55%15.1B11.87%15B-10.98%13.33B-10.98%13.33B-1.14%15.66B-11.56%13.41B-3.72%15.47B-11.52%14.97B-11.52%14.97B1.55%15.84B
-Long term debt and capital lease obligation -3.55%15.1B11.87%15B-10.98%13.33B-10.98%13.33B-1.14%15.66B-11.56%13.41B-3.72%15.47B-11.52%14.97B-11.52%14.97B1.55%15.84B
-Including:Long term debt -3.55%15.1B11.87%15B-10.98%13.33B-10.98%13.33B-1.14%15.66B-11.56%13.41B-3.72%15.47B-11.52%14.97B-11.52%14.97B1.55%15.84B
Long term provisions --353M--311M--156M--156M------------------------
Long term pension and other post-retirement benefit plans -4.32%9.87B-3.40%9.86B-2.85%9.63B-2.85%9.63B3.59%10.31B4.00%10.2B3.75%10.11B2.68%9.91B2.68%9.91B2.39%9.96B
Non current deferred liabilities --------87.04%2.21B87.04%2.21B-------------15.70%1.18B-15.70%1.18B----
Other non current liabilities 30.29%5.94B0.90%5.48B10.09%3.16B10.09%3.16B-4.68%4.56B31.35%5.43B68.42%5.29B95.71%2.87B95.71%2.87B45.43%4.79B
Total non current liabilities 2.40%31.27B5.53%30.65B-1.56%28.48B-1.56%28.48B-0.15%30.53B-0.22%29.05B6.62%30.87B-1.72%28.93B-1.72%28.93B6.88%30.58B
Total liabilities -0.70%98.16B4.08%101.08B8.23%97.55B8.23%97.55B7.63%98.85B6.07%97.12B5.00%94.16B4.14%90.13B4.14%90.13B8.79%91.84B
Shareholders'equity
Share capital 0.00%9.25B0.00%9.25B0.00%9.25B0.00%9.25B0.00%9.25B0.00%9.25B0.00%9.25B0.00%9.25B0.00%9.25B0.00%9.25B
-common stock 0.00%9.25B0.00%9.25B0.00%9.25B0.00%9.25B0.00%9.25B0.00%9.25B0.00%9.25B0.00%9.25B0.00%9.25B0.00%9.25B
Additional paid-in capital 0.27%8.41B0.27%8.41B0.06%8.39B0.06%8.39B0.06%8.39B0.06%8.39B0.01%8.38B0.01%8.38B0.01%8.38B0.01%8.38B
Retained earnings 8.60%98.24B4.56%94.14B1.29%89.92B1.29%89.92B3.60%90.47B3.11%90.04B4.52%88.92B7.27%88.78B7.27%88.78B8.71%87.32B
Less: Treasury stock -2.42%1.61B-2.55%1.61B-3.45%1.65B-3.45%1.65B40.03%1.65B39.95%1.65B37.51%1.71B37.54%1.71B37.54%1.71B-5.23%1.18B
Other reserves 3.24%23.72B31.14%30.48B49.25%23.15B49.25%23.15B14.97%22.98B38.55%23.24B41.88%17.74B63.90%15.51B63.90%15.51B129.43%19.99B
Total stockholders'equity 6.63%138.01B8.82%140.67B7.36%129.05B7.36%129.05B4.58%129.43B7.23%129.26B7.56%122.59B10.68%120.21B10.68%120.21B17.40%123.76B
Noncontrolling interests 11.26%2.06B21.00%2.16B4.76%1.83B4.76%1.83B-3.04%1.85B-11.98%1.79B-10.41%1.67B3.44%1.74B3.44%1.74B15.45%1.91B
Total equity 6.70%140.07B8.99%142.83B7.32%130.88B7.32%130.88B4.46%131.28B6.92%131.05B7.27%124.26B10.57%121.95B10.57%121.95B17.37%125.67B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Market Hot Picks Market Hot Picks
No. Symbol Price
Metaplanet
3350
399
Mitsui O.S.K. Lines
9104
4545.0
Mitsubishi UFJ Financial Group
8306
1783.5
4
Alt
260A
117
5
Murata Manufacturing
6981
1928.0
Log In for the Full List
Unlock Now