JP Stock MarketDetailed Quotes

6150 Takeda Machinery

Watchlist
  • 3345
  • +5+0.15%
20min DelayMarket Closed Jun 5 15:00 JST
3.08BMarket Cap9.71P/E (Static)

Takeda Machinery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
30.64%1.4B
13.86%1.33B
-27.89%1.01B
-17.73%1.1B
-17.73%1.1B
-1.30%1.07B
0.99%1.17B
85.69%1.4B
69.23%1.34B
69.23%1.34B
-Cash and cash equivalents
30.64%1.4B
13.86%1.33B
-27.89%1.01B
-17.73%1.1B
-17.73%1.1B
-1.30%1.07B
0.99%1.17B
85.69%1.4B
69.23%1.34B
69.23%1.34B
Receivables
79.14%1.03B
11.40%922.78M
59.07%1.01B
12.02%1.13B
12.02%1.13B
-45.45%576.63M
-20.56%828.35M
-19.03%638.03M
-15.62%1.01B
-15.62%1.01B
-Accounts receivable
79.14%1.03B
11.40%922.78M
59.07%1.01B
12.02%1.13B
12.02%1.13B
-45.45%576.63M
-20.56%828.35M
-19.03%638.03M
-15.62%1.01B
-15.62%1.01B
-Gross accounts receivable
79.14%1.03B
11.40%922.78M
59.07%1.01B
12.02%1.13B
12.02%1.13B
-45.45%576.63M
-20.56%828.35M
-19.03%638.03M
-15.62%1.01B
-15.62%1.01B
Inventory
2.65%2.53B
14.84%2.57B
23.18%2.51B
20.14%2.22B
20.14%2.22B
26.29%2.47B
25.59%2.23B
3.64%2.04B
-0.41%1.85B
-0.41%1.85B
Other current assets
51.99%175.41M
461.35%241.29M
1,718.33%234.46M
258.28%312.32M
258.28%312.32M
380.77%115.4M
39.61%42.98M
-78.03%12.89M
53.98%87.17M
53.98%87.17M
Total current assets
21.50%5.14B
18.39%5.06B
16.62%4.77B
11.26%4.76B
11.26%4.76B
2.69%4.23B
6.60%4.28B
14.64%4.09B
9.84%4.28B
9.84%4.28B
Non current assets
Net PPE
-3.33%1.92B
-2.83%1.95B
1.45%1.98B
2.04%2B
2.04%2B
4.02%1.98B
4.36%2.01B
0.46%1.95B
0.34%1.96B
0.34%1.96B
-Gross PP&E
-3.33%1.92B
-2.83%1.95B
1.45%1.98B
3.31%5.65B
3.31%5.65B
4.02%1.98B
4.36%2.01B
0.46%1.95B
1.61%5.47B
1.61%5.47B
-Accumulated depreciation
----
----
----
-4.02%-3.65B
-4.02%-3.65B
----
----
----
-2.33%-3.51B
-2.33%-3.51B
Total investment
----
----
----
3.69%123.97M
3.69%123.97M
----
----
----
24.36%119.56M
24.36%119.56M
-Financial asset investment
----
----
----
3.69%123.97M
3.69%123.97M
----
----
----
24.36%119.56M
24.36%119.56M
-Including:Available-for-sale securities
----
----
----
3.69%123.97M
3.69%123.97M
----
----
----
24.36%119.56M
24.36%119.56M
Goodwill and other intangible assets
-17.51%66.17M
-14.12%68.43M
-20.66%72.14M
-25.64%80.05M
-25.64%80.05M
-35.87%80.22M
-42.85%79.68M
-39.42%90.92M
-26.45%107.65M
-26.45%107.65M
-Other intangible assets
----
----
----
-25.64%80.05M
-25.64%80.05M
----
----
----
-26.45%107.65M
-26.45%107.65M
Deferred tax assets-non current
-12.37%29.04M
-1.22%57M
-44.46%28.85M
0.93%73.26M
0.93%73.26M
-18.98%33.14M
-10.17%57.7M
-23.31%51.96M
39.59%72.58M
39.59%72.58M
Other non current assets
17.78%433.69M
14.08%398.61M
13.32%390.26M
26.54%246.84M
26.54%246.84M
27.27%368.22M
9.08%349.42M
10.97%344.39M
-4.01%195.08M
-4.01%195.08M
Total non current assets
-0.76%2.45B
-0.78%2.47B
1.32%2.47B
2.82%2.53B
2.82%2.53B
4.35%2.46B
1.91%2.49B
-1.30%2.44B
0.15%2.46B
0.15%2.46B
Total assets
13.31%7.58B
11.33%7.54B
10.91%7.24B
8.18%7.29B
8.18%7.29B
3.30%6.69B
4.82%6.77B
8.13%6.53B
6.09%6.74B
6.09%6.74B
Liabilities
Current liabilities
Financial liabilities
17.16%690.96M
13.19%768.65M
-0.71%774.59M
-11.05%778.8M
-11.05%778.8M
-3.52%589.75M
10.75%679.07M
3.16%780.14M
-18.24%875.55M
-18.24%875.55M
-Current debt and capital lease obligation
17.16%690.96M
13.19%768.65M
-0.71%774.59M
-11.05%778.8M
-11.05%778.8M
-3.52%589.75M
10.75%679.07M
3.16%780.14M
-18.24%875.55M
-18.24%875.55M
-Including:Current debt
17.16%690.96M
13.19%768.65M
-0.71%774.59M
-12.81%696.34M
-12.81%696.34M
-3.52%589.75M
10.75%679.07M
3.16%780.14M
-18.87%798.69M
-18.87%798.69M
-Including:Current capital Lease obligation
----
----
----
7.28%82.45M
7.28%82.45M
----
----
----
-11.10%76.86M
-11.10%76.86M
Payables
55.66%811.56M
48.47%796.46M
37.10%632.94M
20.34%640.02M
20.34%640.02M
11.59%521.37M
24.52%536.45M
55.98%461.65M
86.24%531.82M
86.24%531.82M
-accounts payable
31.40%669.83M
46.23%661M
34.60%611.75M
46.63%559.73M
46.63%559.73M
22.05%509.77M
26.34%452.03M
58.43%454.49M
38.30%381.71M
38.30%381.71M
-Total tax payable
1,121.59%141.73M
60.46%135.46M
196.10%21.19M
-46.51%80.3M
-46.51%80.3M
-76.59%11.6M
15.62%84.42M
-21.39%7.16M
1,469.84%150.11M
1,469.84%150.11M
Current provisions
59.13%20.55M
33.61%17.35M
0.95%14.73M
16.34%14.29M
16.34%14.29M
22.21%12.91M
92.33%12.98M
522.62%14.59M
358.04%12.28M
358.04%12.28M
Pension and other retirement benefit plans
14.19%103.85M
13.25%146.15M
21.23%86.32M
19.38%168.23M
19.38%168.23M
52.24%90.95M
31.40%129.05M
44.77%71.21M
42.31%140.91M
42.31%140.91M
Accrued and deferred income
----
----
----
8,044.29%46.34M
8,044.29%46.34M
----
----
----
--569K
--569K
Other current liabilities
39.17%325.77M
18.38%282.28M
4.88%300.51M
-19.63%167.34M
-19.63%167.34M
-8.44%234.09M
-14.81%238.46M
20.54%286.53M
37.04%208.21M
37.04%208.21M
Current liabilities
34.75%1.95B
25.99%2.01B
12.08%1.81B
2.58%1.82B
2.58%1.82B
3.17%1.45B
11.70%1.6B
20.33%1.61B
9.89%1.77B
9.89%1.77B
Non current liabilities
Non current financial liabilities
-14.23%372.49M
10.70%393.32M
41.21%438.32M
37.92%787.25M
37.92%787.25M
-26.17%434.29M
-40.31%355.31M
-15.28%310.41M
-4.77%570.82M
-4.77%570.82M
-Long term debt and capital lease obligation
-14.23%372.49M
10.70%393.32M
41.21%438.32M
37.92%787.25M
37.92%787.25M
-26.17%434.29M
-40.31%355.31M
-15.28%310.41M
-4.77%570.82M
-4.77%570.82M
-Including:Long term debt
-14.23%372.49M
10.70%393.32M
41.21%438.32M
35.70%469.99M
35.70%469.99M
-26.17%434.29M
-40.31%355.31M
-15.28%310.41M
-3.80%346.34M
-3.80%346.34M
-Including:Long term capital lease obligation
----
----
----
41.33%317.26M
41.33%317.26M
----
----
----
-6.22%224.48M
-6.22%224.48M
Long term pension and other post-retirement benefit plans
-2.37%80M
-2.13%77.73M
-1.86%75.46M
21.06%90.05M
21.06%90.05M
14.01%81.94M
14.50%79.42M
15.02%76.9M
15.70%74.38M
15.70%74.38M
Other non current liabilities
-7.72%262.47M
-6.77%282.15M
33.38%302.46M
-8.69%5.73M
-8.69%5.73M
27.95%284.44M
29.87%302.64M
-11.78%226.77M
-13.67%6.27M
-13.67%6.27M
Total non current liabilities
-10.70%714.96M
2.15%753.2M
32.92%816.24M
35.54%883.03M
35.54%883.03M
-9.26%800.67M
-17.85%737.37M
-11.04%614.08M
-2.90%651.47M
-2.90%651.47M
Total liabilities
18.58%2.67B
18.46%2.76B
17.82%2.63B
11.45%2.7B
11.45%2.7B
-1.62%2.25B
0.30%2.33B
9.67%2.23B
6.13%2.42B
6.13%2.42B
Shareholders'equity
Share capital
0.00%1.87B
0.00%1.87B
0.00%1.87B
0.00%1.87B
0.00%1.87B
0.00%1.87B
0.00%1.87B
0.00%1.87B
0.00%1.87B
0.00%1.87B
-common stock
0.00%1.87B
0.00%1.87B
0.00%1.87B
0.00%1.87B
0.00%1.87B
0.00%1.87B
0.00%1.87B
0.00%1.87B
0.00%1.87B
0.00%1.87B
Additional paid-in capital
0.00%44.1M
0.00%44.1M
0.00%44.1M
0.00%44.1M
0.00%44.1M
0.00%44.1M
0.00%44.1M
0.00%44.1M
0.00%44.1M
0.00%44.1M
Retained earnings
16.97%3.14B
12.20%3.01B
12.10%2.86B
10.54%2.84B
10.54%2.84B
9.54%2.69B
11.87%2.68B
11.94%2.55B
9.93%2.57B
9.93%2.57B
Less: Treasury stock
0.22%169.58M
0.29%169.52M
0.22%169.4M
0.22%169.4M
0.22%169.4M
0.10%169.2M
0.02%169.02M
0.08%169.02M
0.09%169.02M
0.09%169.02M
Other reserves
185.01%26.89M
350.00%11.87M
116.88%14.46M
490.74%2.87M
490.74%2.87M
225.42%9.43M
115.53%2.64M
141.58%6.67M
95.44%-734K
95.44%-734K
Total stockholders'equity
10.64%4.92B
7.58%4.77B
7.33%4.62B
6.35%4.59B
6.35%4.59B
5.98%4.44B
7.37%4.44B
7.34%4.3B
6.08%4.32B
6.08%4.32B
Total equity
10.64%4.92B
7.58%4.77B
7.33%4.62B
6.35%4.59B
6.35%4.59B
5.98%4.44B
7.37%4.44B
7.34%4.3B
6.08%4.32B
6.08%4.32B
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)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 30.64%1.4B13.86%1.33B-27.89%1.01B-17.73%1.1B-17.73%1.1B-1.30%1.07B0.99%1.17B85.69%1.4B69.23%1.34B69.23%1.34B
-Cash and cash equivalents 30.64%1.4B13.86%1.33B-27.89%1.01B-17.73%1.1B-17.73%1.1B-1.30%1.07B0.99%1.17B85.69%1.4B69.23%1.34B69.23%1.34B
Receivables 79.14%1.03B11.40%922.78M59.07%1.01B12.02%1.13B12.02%1.13B-45.45%576.63M-20.56%828.35M-19.03%638.03M-15.62%1.01B-15.62%1.01B
-Accounts receivable 79.14%1.03B11.40%922.78M59.07%1.01B12.02%1.13B12.02%1.13B-45.45%576.63M-20.56%828.35M-19.03%638.03M-15.62%1.01B-15.62%1.01B
-Gross accounts receivable 79.14%1.03B11.40%922.78M59.07%1.01B12.02%1.13B12.02%1.13B-45.45%576.63M-20.56%828.35M-19.03%638.03M-15.62%1.01B-15.62%1.01B
Inventory 2.65%2.53B14.84%2.57B23.18%2.51B20.14%2.22B20.14%2.22B26.29%2.47B25.59%2.23B3.64%2.04B-0.41%1.85B-0.41%1.85B
Other current assets 51.99%175.41M461.35%241.29M1,718.33%234.46M258.28%312.32M258.28%312.32M380.77%115.4M39.61%42.98M-78.03%12.89M53.98%87.17M53.98%87.17M
Total current assets 21.50%5.14B18.39%5.06B16.62%4.77B11.26%4.76B11.26%4.76B2.69%4.23B6.60%4.28B14.64%4.09B9.84%4.28B9.84%4.28B
Non current assets
Net PPE -3.33%1.92B-2.83%1.95B1.45%1.98B2.04%2B2.04%2B4.02%1.98B4.36%2.01B0.46%1.95B0.34%1.96B0.34%1.96B
-Gross PP&E -3.33%1.92B-2.83%1.95B1.45%1.98B3.31%5.65B3.31%5.65B4.02%1.98B4.36%2.01B0.46%1.95B1.61%5.47B1.61%5.47B
-Accumulated depreciation -------------4.02%-3.65B-4.02%-3.65B-------------2.33%-3.51B-2.33%-3.51B
Total investment ------------3.69%123.97M3.69%123.97M------------24.36%119.56M24.36%119.56M
-Financial asset investment ------------3.69%123.97M3.69%123.97M------------24.36%119.56M24.36%119.56M
-Including:Available-for-sale securities ------------3.69%123.97M3.69%123.97M------------24.36%119.56M24.36%119.56M
Goodwill and other intangible assets -17.51%66.17M-14.12%68.43M-20.66%72.14M-25.64%80.05M-25.64%80.05M-35.87%80.22M-42.85%79.68M-39.42%90.92M-26.45%107.65M-26.45%107.65M
-Other intangible assets -------------25.64%80.05M-25.64%80.05M-------------26.45%107.65M-26.45%107.65M
Deferred tax assets-non current -12.37%29.04M-1.22%57M-44.46%28.85M0.93%73.26M0.93%73.26M-18.98%33.14M-10.17%57.7M-23.31%51.96M39.59%72.58M39.59%72.58M
Other non current assets 17.78%433.69M14.08%398.61M13.32%390.26M26.54%246.84M26.54%246.84M27.27%368.22M9.08%349.42M10.97%344.39M-4.01%195.08M-4.01%195.08M
Total non current assets -0.76%2.45B-0.78%2.47B1.32%2.47B2.82%2.53B2.82%2.53B4.35%2.46B1.91%2.49B-1.30%2.44B0.15%2.46B0.15%2.46B
Total assets 13.31%7.58B11.33%7.54B10.91%7.24B8.18%7.29B8.18%7.29B3.30%6.69B4.82%6.77B8.13%6.53B6.09%6.74B6.09%6.74B
Liabilities
Current liabilities
Financial liabilities 17.16%690.96M13.19%768.65M-0.71%774.59M-11.05%778.8M-11.05%778.8M-3.52%589.75M10.75%679.07M3.16%780.14M-18.24%875.55M-18.24%875.55M
-Current debt and capital lease obligation 17.16%690.96M13.19%768.65M-0.71%774.59M-11.05%778.8M-11.05%778.8M-3.52%589.75M10.75%679.07M3.16%780.14M-18.24%875.55M-18.24%875.55M
-Including:Current debt 17.16%690.96M13.19%768.65M-0.71%774.59M-12.81%696.34M-12.81%696.34M-3.52%589.75M10.75%679.07M3.16%780.14M-18.87%798.69M-18.87%798.69M
-Including:Current capital Lease obligation ------------7.28%82.45M7.28%82.45M-------------11.10%76.86M-11.10%76.86M
Payables 55.66%811.56M48.47%796.46M37.10%632.94M20.34%640.02M20.34%640.02M11.59%521.37M24.52%536.45M55.98%461.65M86.24%531.82M86.24%531.82M
-accounts payable 31.40%669.83M46.23%661M34.60%611.75M46.63%559.73M46.63%559.73M22.05%509.77M26.34%452.03M58.43%454.49M38.30%381.71M38.30%381.71M
-Total tax payable 1,121.59%141.73M60.46%135.46M196.10%21.19M-46.51%80.3M-46.51%80.3M-76.59%11.6M15.62%84.42M-21.39%7.16M1,469.84%150.11M1,469.84%150.11M
Current provisions 59.13%20.55M33.61%17.35M0.95%14.73M16.34%14.29M16.34%14.29M22.21%12.91M92.33%12.98M522.62%14.59M358.04%12.28M358.04%12.28M
Pension and other retirement benefit plans 14.19%103.85M13.25%146.15M21.23%86.32M19.38%168.23M19.38%168.23M52.24%90.95M31.40%129.05M44.77%71.21M42.31%140.91M42.31%140.91M
Accrued and deferred income ------------8,044.29%46.34M8,044.29%46.34M--------------569K--569K
Other current liabilities 39.17%325.77M18.38%282.28M4.88%300.51M-19.63%167.34M-19.63%167.34M-8.44%234.09M-14.81%238.46M20.54%286.53M37.04%208.21M37.04%208.21M
Current liabilities 34.75%1.95B25.99%2.01B12.08%1.81B2.58%1.82B2.58%1.82B3.17%1.45B11.70%1.6B20.33%1.61B9.89%1.77B9.89%1.77B
Non current liabilities
Non current financial liabilities -14.23%372.49M10.70%393.32M41.21%438.32M37.92%787.25M37.92%787.25M-26.17%434.29M-40.31%355.31M-15.28%310.41M-4.77%570.82M-4.77%570.82M
-Long term debt and capital lease obligation -14.23%372.49M10.70%393.32M41.21%438.32M37.92%787.25M37.92%787.25M-26.17%434.29M-40.31%355.31M-15.28%310.41M-4.77%570.82M-4.77%570.82M
-Including:Long term debt -14.23%372.49M10.70%393.32M41.21%438.32M35.70%469.99M35.70%469.99M-26.17%434.29M-40.31%355.31M-15.28%310.41M-3.80%346.34M-3.80%346.34M
-Including:Long term capital lease obligation ------------41.33%317.26M41.33%317.26M-------------6.22%224.48M-6.22%224.48M
Long term pension and other post-retirement benefit plans -2.37%80M-2.13%77.73M-1.86%75.46M21.06%90.05M21.06%90.05M14.01%81.94M14.50%79.42M15.02%76.9M15.70%74.38M15.70%74.38M
Other non current liabilities -7.72%262.47M-6.77%282.15M33.38%302.46M-8.69%5.73M-8.69%5.73M27.95%284.44M29.87%302.64M-11.78%226.77M-13.67%6.27M-13.67%6.27M
Total non current liabilities -10.70%714.96M2.15%753.2M32.92%816.24M35.54%883.03M35.54%883.03M-9.26%800.67M-17.85%737.37M-11.04%614.08M-2.90%651.47M-2.90%651.47M
Total liabilities 18.58%2.67B18.46%2.76B17.82%2.63B11.45%2.7B11.45%2.7B-1.62%2.25B0.30%2.33B9.67%2.23B6.13%2.42B6.13%2.42B
Shareholders'equity
Share capital 0.00%1.87B0.00%1.87B0.00%1.87B0.00%1.87B0.00%1.87B0.00%1.87B0.00%1.87B0.00%1.87B0.00%1.87B0.00%1.87B
-common stock 0.00%1.87B0.00%1.87B0.00%1.87B0.00%1.87B0.00%1.87B0.00%1.87B0.00%1.87B0.00%1.87B0.00%1.87B0.00%1.87B
Additional paid-in capital 0.00%44.1M0.00%44.1M0.00%44.1M0.00%44.1M0.00%44.1M0.00%44.1M0.00%44.1M0.00%44.1M0.00%44.1M0.00%44.1M
Retained earnings 16.97%3.14B12.20%3.01B12.10%2.86B10.54%2.84B10.54%2.84B9.54%2.69B11.87%2.68B11.94%2.55B9.93%2.57B9.93%2.57B
Less: Treasury stock 0.22%169.58M0.29%169.52M0.22%169.4M0.22%169.4M0.22%169.4M0.10%169.2M0.02%169.02M0.08%169.02M0.09%169.02M0.09%169.02M
Other reserves 185.01%26.89M350.00%11.87M116.88%14.46M490.74%2.87M490.74%2.87M225.42%9.43M115.53%2.64M141.58%6.67M95.44%-734K95.44%-734K
Total stockholders'equity 10.64%4.92B7.58%4.77B7.33%4.62B6.35%4.59B6.35%4.59B5.98%4.44B7.37%4.44B7.34%4.3B6.08%4.32B6.08%4.32B
Total equity 10.64%4.92B7.58%4.77B7.33%4.62B6.35%4.59B6.35%4.59B5.98%4.44B7.37%4.44B7.34%4.3B6.08%4.32B6.08%4.32B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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