JP Stock MarketDetailed Quotes

Takagi Seiko (4242)

Watchlist

1625
-13-0.79%

20min DelayTrading May 19 11:30 JST

4.59BMarket Cap-2.01P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Takagi Seiko (4242) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-24.81%3.75B

5.47%5.57B

5.00%4.98B

10.92%5.28B

--5.28B

18.90%5.31B

5.82%4.74B

0.75%4.18B

--4.76B

-Cash and cash equivalents

-24.81%3.75B

5.47%5.57B

5.00%4.98B

10.92%5.28B

--5.28B

18.90%5.31B

5.82%4.74B

0.75%4.18B

--4.76B

Receivables

-6.98%7.57B

-13.19%8.93B

-15.37%8.14B

10.20%10.29B

--10.29B

1.99%10.2B

-4.15%9.62B

9.37%10.04B

--9.34B

-Accounts receivable

-7.62%7.15B

-14.29%8.47B

-15.58%7.74B

14.88%9.88B

--9.88B

2.11%9.74B

-3.92%9.17B

12.86%9.62B

--8.6B

-Gross accounts receivable

-7.62%7.15B

-14.29%8.47B

-15.58%7.74B

14.88%9.88B

--9.88B

2.11%9.74B

-3.92%9.17B

12.86%9.62B

--8.6B

-Other receivables

5.46%425M

13.55%461M

-11.23%403M

-44.69%406M

--406M

-0.44%456M

-8.47%454M

-36.03%419M

--734M

Inventory

-20.93%3.29B

-7.69%3.9B

-8.41%4.16B

-8.93%4.22B

--4.22B

-6.92%4.59B

3.32%4.54B

-6.25%4.5B

--4.64B

Other current assets

-5.19%2.23B

23.62%2.31B

50.00%2.35B

-18.26%1.87B

--1.87B

-44.66%1.78B

-38.61%1.57B

-7.57%2.04B

--2.28B

Total current assets

-14.25%16.84B

-4.39%20.71B

-4.11%19.63B

3.05%21.66B

--21.66B

-3.24%21.87B

-4.63%20.47B

2.09%20.76B

--21.02B

Non current assets

Net PPE

-26.78%11.98B

-14.11%13.63B

1.44%16.36B

-2.23%15.86B

--15.86B

-7.33%16.07B

-5.47%16.13B

-1.68%16.05B

--16.23B

-Gross PP&E

-26.77%11.98B

-14.11%13.62B

1.43%16.36B

-2.23%15.86B

--15.86B

-7.32%16.07B

-5.47%16.13B

-1.69%16.05B

--16.22B

Total investment

47.65%1.76B

14.19%1.54B

-10.16%1.19B

24.06%1.35B

--1.35B

15.27%1.25B

23.40%1.33B

8.48%1.16B

--1.09B

-Financial asset investment

55.63%1.7B

22.54%1.48B

0.09%1.09B

40.35%1.21B

--1.21B

19.48%1.01B

32.36%1.09B

12.62%937M

--860M

-Including:Available-for-sale securities

55.63%1.7B

22.54%1.48B

0.09%1.09B

40.35%1.21B

--1.21B

19.48%1.01B

32.36%1.09B

12.62%937M

--860M

-Other investment

-38.61%62M

-58.27%58M

-57.38%101M

-38.22%139M

--139M

0.42%241M

-5.95%237M

-5.81%227M

--225M

Goodwill and other intangible assets

-62.65%96M

-43.95%139M

0.78%257M

2.48%248M

--248M

4.02%259M

5.37%255M

-3.31%234M

--242M

-Other intangible assets

-62.65%96M

-43.95%139M

0.78%257M

2.48%248M

--248M

4.02%259M

5.37%255M

-3.31%234M

--242M

Defined pension benefit

187.50%138M

--48M

----

--0

Deferred tax assets-non current

-64.73%79M

-54.81%94M

-24.07%224M

-19.38%208M

--208M

29.46%290M

60.33%295M

104.17%294M

--258M

Other non current assets

-80.98%97M

-17.82%429M

-18.01%510M

-7.45%522M

--522M

23.08%592M

43.32%622M

48.37%592M

--564M

Total non current assets

-23.89%14.15B

-12.47%15.96B

-0.19%18.59B

-0.76%18.24B

--18.24B

-4.74%18.47B

-1.94%18.63B

0.83%18.33B

--18.37B

Total assets

-18.94%30.99B

-8.09%36.67B

-2.24%38.23B

1.28%39.9B

--39.9B

-3.93%40.35B

-3.36%39.11B

1.49%39.1B

--39.4B

Liabilities

Current liabilities

Financial liabilities

-23.49%4.09B

0.70%5.15B

0.34%5.34B

-10.15%5.11B

--5.11B

-23.58%5.23B

-23.48%5.32B

-6.56%5.12B

--5.69B

-Current debt and capital lease obligation

-23.49%4.09B

0.70%5.15B

0.34%5.34B

-10.15%5.11B

--5.11B

-23.58%5.23B

-23.48%5.32B

-6.56%5.12B

--5.69B

-Including:Current debt

-23.07%4.05B

2.02%5.09B

1.66%5.26B

-8.81%4.99B

--4.99B

-22.98%5.09B

-22.51%5.17B

-4.09%4.95B

--5.47B

-Including:Current capital Lease obligation

-50.60%41M

-52.42%59M

-45.03%83M

-43.64%124M

--124M

-40.43%140M

-46.45%151M

-46.42%172M

--220M

Payables

-10.26%3.5B

-15.32%4.34B

-17.15%3.9B

-5.97%5.12B

--5.12B

-16.92%5.36B

-15.47%4.71B

-0.75%5.55B

--5.44B

-accounts payable

-14.36%2.51B

-8.79%3.28B

-14.94%2.93B

-13.50%3.59B

--3.59B

-24.73%3.69B

-19.73%3.45B

-2.54%4.03B

--4.16B

-Total tax payable

34.68%167M

-57.25%115M

-15.07%124M

16.45%269M

--269M

-66.67%148M

-57.43%146M

-19.14%414M

--231M

-Other payable

-2.61%822M

-25.00%942M

-24.24%844M

18.71%1.26B

--1.26B

37.77%1.52B

19.66%1.11B

16.95%1.11B

--1.06B

Current provisions

----

--856M

----

--13M

--14M

--51M

Pension and other retirement benefit plans

0.00%526M

-4.65%574M

-0.38%526M

1.52%602M

--602M

23.17%505M

-2.76%528M

0.00%271M

--593M

Accrued and deferred income

-9.51%761M

86.53%886M

47.29%841M

-39.49%475M

--475M

-37.29%671M

-28.89%571M

12.64%713M

--785M

Other current liabilities

-20.47%3.73B

-35.14%3.7B

-8.13%4.69B

16.19%5.7B

--5.7B

9.08%5.44B

11.54%5.11B

12.66%5.5B

--4.9B

Current liabilities

-17.62%12.6B

-8.88%15.5B

-5.85%15.3B

-2.64%17.01B

--17.01B

-12.87%17.22B

-11.93%16.25B

2.06%17.21B

--17.47B

Non current liabilities

Non current financial liabilities

95.36%1.94B

54.81%2.32B

-46.05%991M

-40.67%1.5B

--1.5B

-31.19%1.54B

-30.91%1.84B

-26.81%2.16B

--2.53B

-Long term debt and capital lease obligation

95.36%1.94B

54.81%2.32B

-46.05%991M

-40.67%1.5B

--1.5B

-31.19%1.54B

-30.91%1.84B

-26.81%2.16B

--2.53B

-Including:Long term debt

102.77%1.9B

57.87%2.28B

-46.65%939M

-39.90%1.44B

--1.44B

-29.60%1.49B

-30.16%1.76B

-26.33%2.06B

--2.4B

-Including:Long term capital lease obligation

-38.46%32M

-25.45%41M

-32.47%52M

-55.65%55M

--55M

-57.36%55M

-44.60%77M

-35.48%100M

--124M

Long term pension and other post-retirement benefit plans

-9.65%2.45B

-10.73%2.55B

-15.13%2.72B

-12.84%2.85B

--2.85B

-4.59%3.18B

-4.11%3.2B

-3.35%3.26B

--3.27B

Non current deferred liabilities

12.68%240M

157.21%589M

-60.63%213M

-44.42%229M

--229M

3.21%514M

24.08%541M

12.20%460M

--412M

Other non current liabilities

-6.82%82M

-38.19%89M

-40.54%88M

1.41%144M

--144M

3.50%148M

2.07%148M

-0.68%145M

--142M

Total non current liabilities

17.56%4.71B

17.36%5.54B

-30.00%4.01B

-25.63%4.72B

--4.72B

-13.38%5.39B

-12.94%5.73B

-12.42%6.02B

--6.35B

Total liabilities

-10.31%17.32B

-3.18%21.04B

-12.14%19.31B

-8.77%21.73B

--21.73B

-12.99%22.61B

-12.19%21.97B

-2.14%23.23B

--23.82B

Shareholders'equity

Share capital

0.00%2.16B

0.56%2.16B

--2.16B

0.56%2.16B

0.56%2.15B

--2.15B

-common stock

0.00%2.16B

0.56%2.16B

--2.16B

0.56%2.16B

0.56%2.15B

--2.15B

Additional paid-in capital

0.00%1.89B

0.32%1.89B

0.64%1.88B

--1.88B

0.64%1.88B

0.65%1.87B

--1.87B

Retained earnings

-29.27%5.09B

-33.14%4.76B

11.85%7.19B

18.25%7.11B

--7.11B

22.07%6.76B

22.10%6.43B

10.48%6.06B

--6.02B

Less: Treasury stock

-34.78%30M

-16.36%46M

0.00%55M

--55M

0.00%55M

--55M

Other reserves

-39.79%1.63B

27.04%2.65B

52.66%2.7B

112.86%2.09B

--2.09B

17.92%1.83B

16.22%1.77B

28.81%1.33B

--980M

Total stockholders'equity

-22.76%10.74B

-13.48%11.41B

14.02%13.9B

20.33%13.19B

--13.19B

13.79%12.58B

13.34%12.19B

8.57%11.35B

--10.96B

Noncontrolling interests

-41.49%2.94B

-15.21%4.22B

1.70%5.03B

7.91%4.98B

--4.98B

4.01%5.16B

5.44%4.94B

4.30%4.51B

--4.62B

Total equity

-27.74%13.68B

-13.96%15.64B

10.47%18.92B

16.65%18.17B

--18.17B

10.76%17.74B

10.94%17.13B

7.32%15.87B

--15.58B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-24.81%3.75B	5.47%5.57B	5.47%5.57B	5.00%4.98B	10.92%5.28B	--5.28B	18.90%5.31B	5.82%4.74B	0.75%4.18B	--4.76B
-Cash and cash equivalents	-24.81%3.75B	5.47%5.57B	5.47%5.57B	5.00%4.98B	10.92%5.28B	--5.28B	18.90%5.31B	5.82%4.74B	0.75%4.18B	--4.76B
Receivables	-6.98%7.57B	-13.19%8.93B	-13.19%8.93B	-15.37%8.14B	10.20%10.29B	--10.29B	1.99%10.2B	-4.15%9.62B	9.37%10.04B	--9.34B
-Accounts receivable	-7.62%7.15B	-14.29%8.47B	-14.29%8.47B	-15.58%7.74B	14.88%9.88B	--9.88B	2.11%9.74B	-3.92%9.17B	12.86%9.62B	--8.6B
-Gross accounts receivable	-7.62%7.15B	-14.29%8.47B	-14.29%8.47B	-15.58%7.74B	14.88%9.88B	--9.88B	2.11%9.74B	-3.92%9.17B	12.86%9.62B	--8.6B
-Other receivables	5.46%425M	13.55%461M	13.55%461M	-11.23%403M	-44.69%406M	--406M	-0.44%456M	-8.47%454M	-36.03%419M	--734M
Inventory	-20.93%3.29B	-7.69%3.9B	-7.69%3.9B	-8.41%4.16B	-8.93%4.22B	--4.22B	-6.92%4.59B	3.32%4.54B	-6.25%4.5B	--4.64B
Other current assets	-5.19%2.23B	23.62%2.31B	23.62%2.31B	50.00%2.35B	-18.26%1.87B	--1.87B	-44.66%1.78B	-38.61%1.57B	-7.57%2.04B	--2.28B
Total current assets	-14.25%16.84B	-4.39%20.71B	-4.39%20.71B	-4.11%19.63B	3.05%21.66B	--21.66B	-3.24%21.87B	-4.63%20.47B	2.09%20.76B	--21.02B
Non current assets
Net PPE	-26.78%11.98B	-14.11%13.63B	-14.11%13.63B	1.44%16.36B	-2.23%15.86B	--15.86B	-7.33%16.07B	-5.47%16.13B	-1.68%16.05B	--16.23B
-Gross PP&E	-26.77%11.98B	-14.11%13.62B	-14.11%13.62B	1.43%16.36B	-2.23%15.86B	--15.86B	-7.32%16.07B	-5.47%16.13B	-1.69%16.05B	--16.22B
Total investment	47.65%1.76B	14.19%1.54B	14.19%1.54B	-10.16%1.19B	24.06%1.35B	--1.35B	15.27%1.25B	23.40%1.33B	8.48%1.16B	--1.09B
-Financial asset investment	55.63%1.7B	22.54%1.48B	22.54%1.48B	0.09%1.09B	40.35%1.21B	--1.21B	19.48%1.01B	32.36%1.09B	12.62%937M	--860M
-Including:Available-for-sale securities	55.63%1.7B	22.54%1.48B	22.54%1.48B	0.09%1.09B	40.35%1.21B	--1.21B	19.48%1.01B	32.36%1.09B	12.62%937M	--860M
-Other investment	-38.61%62M	-58.27%58M	-58.27%58M	-57.38%101M	-38.22%139M	--139M	0.42%241M	-5.95%237M	-5.81%227M	--225M
Goodwill and other intangible assets	-62.65%96M	-43.95%139M	-43.95%139M	0.78%257M	2.48%248M	--248M	4.02%259M	5.37%255M	-3.31%234M	--242M
-Other intangible assets	-62.65%96M	-43.95%139M	-43.95%139M	0.78%257M	2.48%248M	--248M	4.02%259M	5.37%255M	-3.31%234M	--242M
Defined pension benefit	187.50%138M	187.50%138M	187.50%138M	--48M	--48M	--48M	----	----	----	--0
Deferred tax assets-non current	-64.73%79M	-54.81%94M	-54.81%94M	-24.07%224M	-19.38%208M	--208M	29.46%290M	60.33%295M	104.17%294M	--258M
Other non current assets	-80.98%97M	-17.82%429M	-17.82%429M	-18.01%510M	-7.45%522M	--522M	23.08%592M	43.32%622M	48.37%592M	--564M
Total non current assets	-23.89%14.15B	-12.47%15.96B	-12.47%15.96B	-0.19%18.59B	-0.76%18.24B	--18.24B	-4.74%18.47B	-1.94%18.63B	0.83%18.33B	--18.37B
Total assets	-18.94%30.99B	-8.09%36.67B	-8.09%36.67B	-2.24%38.23B	1.28%39.9B	--39.9B	-3.93%40.35B	-3.36%39.11B	1.49%39.1B	--39.4B
Liabilities
Current liabilities
Financial liabilities	-23.49%4.09B	0.70%5.15B	0.70%5.15B	0.34%5.34B	-10.15%5.11B	--5.11B	-23.58%5.23B	-23.48%5.32B	-6.56%5.12B	--5.69B
-Current debt and capital lease obligation	-23.49%4.09B	0.70%5.15B	0.70%5.15B	0.34%5.34B	-10.15%5.11B	--5.11B	-23.58%5.23B	-23.48%5.32B	-6.56%5.12B	--5.69B
-Including:Current debt	-23.07%4.05B	2.02%5.09B	2.02%5.09B	1.66%5.26B	-8.81%4.99B	--4.99B	-22.98%5.09B	-22.51%5.17B	-4.09%4.95B	--5.47B
-Including:Current capital Lease obligation	-50.60%41M	-52.42%59M	-52.42%59M	-45.03%83M	-43.64%124M	--124M	-40.43%140M	-46.45%151M	-46.42%172M	--220M
Payables	-10.26%3.5B	-15.32%4.34B	-15.32%4.34B	-17.15%3.9B	-5.97%5.12B	--5.12B	-16.92%5.36B	-15.47%4.71B	-0.75%5.55B	--5.44B
-accounts payable	-14.36%2.51B	-8.79%3.28B	-8.79%3.28B	-14.94%2.93B	-13.50%3.59B	--3.59B	-24.73%3.69B	-19.73%3.45B	-2.54%4.03B	--4.16B
-Total tax payable	34.68%167M	-57.25%115M	-57.25%115M	-15.07%124M	16.45%269M	--269M	-66.67%148M	-57.43%146M	-19.14%414M	--231M
-Other payable	-2.61%822M	-25.00%942M	-25.00%942M	-24.24%844M	18.71%1.26B	--1.26B	37.77%1.52B	19.66%1.11B	16.95%1.11B	--1.06B
Current provisions	----	--856M	--856M	----	----	----	--13M	--14M	--51M	--51M
Pension and other retirement benefit plans	0.00%526M	-4.65%574M	-4.65%574M	-0.38%526M	1.52%602M	--602M	23.17%505M	-2.76%528M	0.00%271M	--593M
Accrued and deferred income	-9.51%761M	86.53%886M	86.53%886M	47.29%841M	-39.49%475M	--475M	-37.29%671M	-28.89%571M	12.64%713M	--785M
Other current liabilities	-20.47%3.73B	-35.14%3.7B	-35.14%3.7B	-8.13%4.69B	16.19%5.7B	--5.7B	9.08%5.44B	11.54%5.11B	12.66%5.5B	--4.9B
Current liabilities	-17.62%12.6B	-8.88%15.5B	-8.88%15.5B	-5.85%15.3B	-2.64%17.01B	--17.01B	-12.87%17.22B	-11.93%16.25B	2.06%17.21B	--17.47B
Non current liabilities
Non current financial liabilities	95.36%1.94B	54.81%2.32B	54.81%2.32B	-46.05%991M	-40.67%1.5B	--1.5B	-31.19%1.54B	-30.91%1.84B	-26.81%2.16B	--2.53B
-Long term debt and capital lease obligation	95.36%1.94B	54.81%2.32B	54.81%2.32B	-46.05%991M	-40.67%1.5B	--1.5B	-31.19%1.54B	-30.91%1.84B	-26.81%2.16B	--2.53B
-Including:Long term debt	102.77%1.9B	57.87%2.28B	57.87%2.28B	-46.65%939M	-39.90%1.44B	--1.44B	-29.60%1.49B	-30.16%1.76B	-26.33%2.06B	--2.4B
-Including:Long term capital lease obligation	-38.46%32M	-25.45%41M	-25.45%41M	-32.47%52M	-55.65%55M	--55M	-57.36%55M	-44.60%77M	-35.48%100M	--124M
Long term pension and other post-retirement benefit plans	-9.65%2.45B	-10.73%2.55B	-10.73%2.55B	-15.13%2.72B	-12.84%2.85B	--2.85B	-4.59%3.18B	-4.11%3.2B	-3.35%3.26B	--3.27B
Non current deferred liabilities	12.68%240M	157.21%589M	157.21%589M	-60.63%213M	-44.42%229M	--229M	3.21%514M	24.08%541M	12.20%460M	--412M
Other non current liabilities	-6.82%82M	-38.19%89M	-38.19%89M	-40.54%88M	1.41%144M	--144M	3.50%148M	2.07%148M	-0.68%145M	--142M
Total non current liabilities	17.56%4.71B	17.36%5.54B	17.36%5.54B	-30.00%4.01B	-25.63%4.72B	--4.72B	-13.38%5.39B	-12.94%5.73B	-12.42%6.02B	--6.35B
Total liabilities	-10.31%17.32B	-3.18%21.04B	-3.18%21.04B	-12.14%19.31B	-8.77%21.73B	--21.73B	-12.99%22.61B	-12.19%21.97B	-2.14%23.23B	--23.82B
Shareholders'equity
Share capital	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.56%2.16B	--2.16B	0.56%2.16B	0.56%2.16B	0.56%2.15B	--2.15B
-common stock	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.56%2.16B	--2.16B	0.56%2.16B	0.56%2.16B	0.56%2.15B	--2.15B
Additional paid-in capital	0.00%1.89B	0.32%1.89B	0.32%1.89B	0.32%1.89B	0.64%1.88B	--1.88B	0.64%1.88B	0.64%1.88B	0.65%1.87B	--1.87B
Retained earnings	-29.27%5.09B	-33.14%4.76B	-33.14%4.76B	11.85%7.19B	18.25%7.11B	--7.11B	22.07%6.76B	22.10%6.43B	10.48%6.06B	--6.02B
Less: Treasury stock	-34.78%30M	-16.36%46M	-16.36%46M	-16.36%46M	0.00%55M	--55M	0.00%55M	0.00%55M	0.00%55M	--55M
Other reserves	-39.79%1.63B	27.04%2.65B	27.04%2.65B	52.66%2.7B	112.86%2.09B	--2.09B	17.92%1.83B	16.22%1.77B	28.81%1.33B	--980M
Total stockholders'equity	-22.76%10.74B	-13.48%11.41B	-13.48%11.41B	14.02%13.9B	20.33%13.19B	--13.19B	13.79%12.58B	13.34%12.19B	8.57%11.35B	--10.96B
Noncontrolling interests	-41.49%2.94B	-15.21%4.22B	-15.21%4.22B	1.70%5.03B	7.91%4.98B	--4.98B	4.01%5.16B	5.44%4.94B	4.30%4.51B	--4.62B
Total equity	-27.74%13.68B	-13.96%15.64B	-13.96%15.64B	10.47%18.92B	16.65%18.17B	--18.17B	10.76%17.74B	10.94%17.13B	7.32%15.87B	--15.58B
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

Middle East conflict spreads to the stock market! How should investors respond?

On May 18 Eastern Time, Trump temporarily halted the planned 'major' military strike on Iran, citing that Gulf allies requested room for neg Show More

牛牛課堂

Mar 4 17:09

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牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm