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Takamatsu Machinery (6155)

Watchlist
  • 490
  • -5-1.01%
20min DelayTrading May 7 10:11 JST
5.40BMarket Cap-8.17P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Takamatsu Machinery (6155) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
52.63%6.46B
60.57%5.36B
60.57%5.36B
11.54%4.24B
-26.16%3.32B
-18.82%3.34B
-18.82%3.34B
-15.36%3.51B
--3.8B
--4.49B
-Cash and cash equivalents
52.63%6.46B
60.57%5.36B
60.57%5.36B
11.54%4.24B
-26.16%3.32B
-18.82%3.34B
-18.82%3.34B
-15.36%3.51B
--3.8B
--4.49B
Receivables
-38.93%1.24B
-25.49%2.29B
-25.49%2.29B
-21.21%2.03B
19.10%2.43B
7.00%3.07B
7.00%3.07B
-21.47%1.76B
--2.58B
--2.04B
-Accounts receivable
-38.93%1.24B
-25.49%2.29B
-25.49%2.29B
-21.21%2.03B
19.10%2.43B
7.00%3.07B
7.00%3.07B
-21.47%1.76B
--2.58B
--2.04B
-Gross accounts receivable
-38.93%1.24B
-25.49%2.29B
-25.49%2.29B
-21.21%2.03B
19.10%2.43B
7.00%3.07B
7.00%3.07B
-21.47%1.76B
--2.58B
--2.04B
Inventory
-30.22%3.13B
-11.36%3.62B
-11.36%3.62B
12.67%4.49B
-0.81%3.94B
6.49%4.09B
6.49%4.09B
1.80%4.75B
--3.99B
--3.97B
Other current assets
-46.09%1.5B
-37.92%2.14B
-37.92%2.14B
-22.48%2.79B
14.27%4.41B
-20.83%3.44B
-20.83%3.44B
-17.12%3.67B
--3.6B
--3.86B
Total current assets
-8.89%12.34B
-3.82%13.4B
-3.82%13.4B
-2.96%13.55B
-1.85%14.1B
-8.10%13.94B
-8.10%13.94B
-11.57%13.69B
--13.96B
--14.36B
Non current assets
Net PPE
-4.29%6.56B
-3.44%6.69B
-3.44%6.69B
-4.53%6.85B
-4.53%6.93B
-5.91%6.93B
-5.91%6.93B
-2.52%7.12B
--7.18B
--7.26B
-Gross PP&E
-4.28%6.56B
1.02%15.31B
1.02%15.31B
-4.53%6.85B
-4.53%6.93B
-5.38%15.15B
-5.38%15.15B
-2.52%7.12B
--7.18B
--7.26B
-Accumulated depreciation
----
-4.76%-8.62B
-4.76%-8.62B
----
----
4.94%-8.23B
4.94%-8.23B
----
----
----
Total investment
----
-4.45%1.12B
-4.45%1.12B
----
----
-9.46%1.17B
-9.46%1.17B
----
----
----
-Financial asset investment
----
-4.45%1.12B
-4.45%1.12B
----
----
-9.46%1.17B
-9.46%1.17B
----
----
----
-Including:Available-for-sale securities
----
-4.45%1.12B
-4.45%1.12B
----
----
-9.46%1.17B
-9.46%1.17B
----
----
----
Goodwill and other intangible assets
-27.41%98M
-17.99%114M
-17.99%114M
4.65%135M
115.38%140M
95.77%139M
95.77%139M
124.19%139M
--129M
--65M
-Other intangible assets
----
-17.99%114M
-17.99%114M
----
----
95.77%139M
95.77%139M
----
----
----
Defined pension benefit
--452M
--537M
--537M
----
----
--0
--0
----
----
----
Deferred tax assets-non current
----
--0
--0
----
----
78.18%98M
78.18%98M
----
----
----
Other non current assets
-0.79%1.13B
0.00%44M
0.00%44M
-20.34%1.14B
-7.31%1.29B
-16.98%44M
-16.98%44M
8.65%1.57B
--1.43B
--1.4B
Total non current assets
1.38%8.24B
1.48%8.5B
1.48%8.5B
-6.97%8.12B
-4.08%8.37B
-5.15%8.37B
-5.15%8.37B
0.20%8.83B
--8.73B
--8.72B
Total assets
-5.03%20.58B
-1.83%21.9B
-1.83%21.9B
-4.51%21.67B
-2.70%22.47B
-7.02%22.31B
-7.02%22.31B
-7.30%22.52B
--22.69B
--23.09B
Liabilities
Current liabilities
Financial liabilities
-22.47%690M
28.23%913M
28.23%913M
28.99%890M
57.97%1.09B
-0.28%712M
-0.28%712M
0.00%690M
--690M
--690M
-Current debt and capital lease obligation
-22.47%690M
28.23%913M
28.23%913M
28.99%890M
57.97%1.09B
-0.28%712M
-0.28%712M
0.00%690M
--690M
--690M
-Including:Current debt
-22.47%690M
28.99%890M
28.99%890M
28.99%890M
57.97%1.09B
0.00%690M
0.00%690M
0.00%690M
--690M
--690M
-Including:Current capital Lease obligation
----
4.55%23M
4.55%23M
----
----
-8.33%22M
-8.33%22M
----
----
----
Payables
-28.66%774M
-6.96%909M
-6.96%909M
-15.10%1.09B
-0.46%1.07B
-22.83%977M
-22.83%977M
-35.51%1.07B
--1.28B
--1.08B
-accounts payable
-29.20%742M
-10.31%861M
-10.31%861M
-14.45%1.05B
2.04%1.05B
-18.23%960M
-18.23%960M
-35.84%1.05B
--1.23B
--1.03B
-Total tax payable
-13.51%32M
182.35%48M
182.35%48M
-30.19%37M
-54.17%22M
-81.52%17M
-81.52%17M
-9.52%19M
--53M
--48M
Current provisions
34.29%47M
16.28%50M
16.28%50M
-14.63%35M
3.92%53M
-14.00%43M
-14.00%43M
-12.20%36M
--41M
--51M
Pension and other retirement benefit plans
15.31%226M
-4.19%183M
-4.19%183M
31.54%196M
46.94%72M
-2.55%191M
-2.55%191M
-47.86%61M
--149M
--49M
Other current liabilities
-17.04%1.5B
-45.54%1.73B
-45.54%1.73B
-33.70%1.81B
-33.87%2.32B
-19.71%3.18B
-19.71%3.18B
-25.57%2.98B
--2.73B
--3.51B
Current liabilities
-19.36%3.24B
-25.80%3.79B
-25.80%3.79B
-17.83%4.01B
-14.28%4.61B
-17.51%5.11B
-17.51%5.11B
-25.70%4.84B
--4.89B
--5.37B
Non current liabilities
Non current financial liabilities
-28.11%642M
239.92%809M
239.92%809M
325.24%893M
330.18%955M
-12.18%238M
-12.18%238M
-20.56%197M
--210M
--222M
-Long term debt and capital lease obligation
-28.11%642M
239.92%809M
239.92%809M
325.24%893M
330.18%955M
-12.18%238M
-12.18%238M
-20.56%197M
--210M
--222M
-Including:Long term debt
-28.11%642M
314.59%767M
314.59%767M
325.24%893M
330.18%955M
-21.28%185M
-21.28%185M
-20.56%197M
--210M
--222M
-Including:Long term capital lease obligation
----
-20.75%42M
-20.75%42M
----
----
47.22%53M
47.22%53M
----
----
----
Long term accounts payable and other payables
----
0.00%216M
0.00%216M
----
----
0.00%216M
0.00%216M
----
----
----
Long term pension and other post-retirement benefit plans
100.00%252M
156.92%334M
156.92%334M
-70.07%126M
-68.93%133M
-69.12%130M
-69.12%130M
-5.86%418M
--421M
--428M
Non current deferred liabilities
----
--469M
--469M
----
----
--0
--0
----
----
----
Other non current liabilities
11.41%703M
-11.11%8M
-11.11%8M
126.16%631M
1.49%272M
125.00%9M
125.00%9M
9.77%281M
--279M
--268M
Total non current liabilities
-3.21%1.6B
209.61%1.84B
209.61%1.84B
81.32%1.65B
48.15%1.36B
-34.98%593M
-34.98%593M
-5.49%896M
--910M
--918M
Total liabilities
-14.65%4.83B
-1.30%5.62B
-1.30%5.62B
-2.26%5.66B
-5.17%5.97B
-19.76%5.7B
-19.76%5.7B
-23.13%5.74B
--5.8B
--6.29B
Shareholders'equity
Share capital
0.00%1.84B
0.00%1.84B
0.00%1.84B
0.00%1.84B
0.00%1.84B
0.00%1.84B
0.00%1.84B
0.00%1.84B
--1.84B
--1.84B
-common stock
0.00%1.84B
0.00%1.84B
0.00%1.84B
0.00%1.84B
0.00%1.84B
0.00%1.84B
0.00%1.84B
0.00%1.84B
--1.84B
--1.84B
Additional paid-in capital
-0.34%1.76B
-0.23%1.77B
-0.23%1.77B
-0.17%1.77B
-0.28%1.78B
-0.34%1.78B
-0.34%1.78B
-0.28%1.78B
--1.77B
--1.79B
Retained earnings
-2.16%10.89B
-6.29%11.22B
-6.29%11.22B
-10.64%11.13B
-6.40%11.76B
-5.66%11.97B
-5.66%11.97B
-1.41%12.26B
--12.46B
--12.56B
Less: Treasury stock
-8.43%163M
-7.29%178M
-7.29%178M
26.24%178M
23.08%192M
23.08%192M
23.08%192M
-1.28%154M
--141M
--156M
Other reserves
-0.84%1.41B
34.94%1.63B
34.94%1.63B
48.75%1.43B
71.24%1.3B
63.95%1.21B
63.95%1.21B
12.54%1.05B
--958M
--758M
Other equity interest
----
----
----
50.00%18M
77.78%16M
133.33%14M
133.33%14M
650.00%15M
--12M
--9M
Total stockholders'equity
-1.63%15.74B
-2.02%16.27B
-2.02%16.27B
-5.28%16B
-1.77%16.49B
-1.67%16.61B
-1.67%16.61B
-0.29%16.78B
--16.89B
--16.79B
Noncontrolling interests
0.00%5M
20.00%6M
20.00%6M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
--5M
--5M
Total equity
-1.63%15.75B
-2.02%16.28B
-2.02%16.28B
-5.28%16.01B
-1.77%16.5B
-1.67%16.62B
-1.67%16.62B
-0.29%16.78B
--16.9B
--16.8B
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
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 52.63%6.46B60.57%5.36B60.57%5.36B11.54%4.24B-26.16%3.32B-18.82%3.34B-18.82%3.34B-15.36%3.51B--3.8B--4.49B
-Cash and cash equivalents 52.63%6.46B60.57%5.36B60.57%5.36B11.54%4.24B-26.16%3.32B-18.82%3.34B-18.82%3.34B-15.36%3.51B--3.8B--4.49B
Receivables -38.93%1.24B-25.49%2.29B-25.49%2.29B-21.21%2.03B19.10%2.43B7.00%3.07B7.00%3.07B-21.47%1.76B--2.58B--2.04B
-Accounts receivable -38.93%1.24B-25.49%2.29B-25.49%2.29B-21.21%2.03B19.10%2.43B7.00%3.07B7.00%3.07B-21.47%1.76B--2.58B--2.04B
-Gross accounts receivable -38.93%1.24B-25.49%2.29B-25.49%2.29B-21.21%2.03B19.10%2.43B7.00%3.07B7.00%3.07B-21.47%1.76B--2.58B--2.04B
Inventory -30.22%3.13B-11.36%3.62B-11.36%3.62B12.67%4.49B-0.81%3.94B6.49%4.09B6.49%4.09B1.80%4.75B--3.99B--3.97B
Other current assets -46.09%1.5B-37.92%2.14B-37.92%2.14B-22.48%2.79B14.27%4.41B-20.83%3.44B-20.83%3.44B-17.12%3.67B--3.6B--3.86B
Total current assets -8.89%12.34B-3.82%13.4B-3.82%13.4B-2.96%13.55B-1.85%14.1B-8.10%13.94B-8.10%13.94B-11.57%13.69B--13.96B--14.36B
Non current assets
Net PPE -4.29%6.56B-3.44%6.69B-3.44%6.69B-4.53%6.85B-4.53%6.93B-5.91%6.93B-5.91%6.93B-2.52%7.12B--7.18B--7.26B
-Gross PP&E -4.28%6.56B1.02%15.31B1.02%15.31B-4.53%6.85B-4.53%6.93B-5.38%15.15B-5.38%15.15B-2.52%7.12B--7.18B--7.26B
-Accumulated depreciation -----4.76%-8.62B-4.76%-8.62B--------4.94%-8.23B4.94%-8.23B------------
Total investment -----4.45%1.12B-4.45%1.12B---------9.46%1.17B-9.46%1.17B------------
-Financial asset investment -----4.45%1.12B-4.45%1.12B---------9.46%1.17B-9.46%1.17B------------
-Including:Available-for-sale securities -----4.45%1.12B-4.45%1.12B---------9.46%1.17B-9.46%1.17B------------
Goodwill and other intangible assets -27.41%98M-17.99%114M-17.99%114M4.65%135M115.38%140M95.77%139M95.77%139M124.19%139M--129M--65M
-Other intangible assets -----17.99%114M-17.99%114M--------95.77%139M95.77%139M------------
Defined pension benefit --452M--537M--537M----------0--0------------
Deferred tax assets-non current ------0--0--------78.18%98M78.18%98M------------
Other non current assets -0.79%1.13B0.00%44M0.00%44M-20.34%1.14B-7.31%1.29B-16.98%44M-16.98%44M8.65%1.57B--1.43B--1.4B
Total non current assets 1.38%8.24B1.48%8.5B1.48%8.5B-6.97%8.12B-4.08%8.37B-5.15%8.37B-5.15%8.37B0.20%8.83B--8.73B--8.72B
Total assets -5.03%20.58B-1.83%21.9B-1.83%21.9B-4.51%21.67B-2.70%22.47B-7.02%22.31B-7.02%22.31B-7.30%22.52B--22.69B--23.09B
Liabilities
Current liabilities
Financial liabilities -22.47%690M28.23%913M28.23%913M28.99%890M57.97%1.09B-0.28%712M-0.28%712M0.00%690M--690M--690M
-Current debt and capital lease obligation -22.47%690M28.23%913M28.23%913M28.99%890M57.97%1.09B-0.28%712M-0.28%712M0.00%690M--690M--690M
-Including:Current debt -22.47%690M28.99%890M28.99%890M28.99%890M57.97%1.09B0.00%690M0.00%690M0.00%690M--690M--690M
-Including:Current capital Lease obligation ----4.55%23M4.55%23M---------8.33%22M-8.33%22M------------
Payables -28.66%774M-6.96%909M-6.96%909M-15.10%1.09B-0.46%1.07B-22.83%977M-22.83%977M-35.51%1.07B--1.28B--1.08B
-accounts payable -29.20%742M-10.31%861M-10.31%861M-14.45%1.05B2.04%1.05B-18.23%960M-18.23%960M-35.84%1.05B--1.23B--1.03B
-Total tax payable -13.51%32M182.35%48M182.35%48M-30.19%37M-54.17%22M-81.52%17M-81.52%17M-9.52%19M--53M--48M
Current provisions 34.29%47M16.28%50M16.28%50M-14.63%35M3.92%53M-14.00%43M-14.00%43M-12.20%36M--41M--51M
Pension and other retirement benefit plans 15.31%226M-4.19%183M-4.19%183M31.54%196M46.94%72M-2.55%191M-2.55%191M-47.86%61M--149M--49M
Other current liabilities -17.04%1.5B-45.54%1.73B-45.54%1.73B-33.70%1.81B-33.87%2.32B-19.71%3.18B-19.71%3.18B-25.57%2.98B--2.73B--3.51B
Current liabilities -19.36%3.24B-25.80%3.79B-25.80%3.79B-17.83%4.01B-14.28%4.61B-17.51%5.11B-17.51%5.11B-25.70%4.84B--4.89B--5.37B
Non current liabilities
Non current financial liabilities -28.11%642M239.92%809M239.92%809M325.24%893M330.18%955M-12.18%238M-12.18%238M-20.56%197M--210M--222M
-Long term debt and capital lease obligation -28.11%642M239.92%809M239.92%809M325.24%893M330.18%955M-12.18%238M-12.18%238M-20.56%197M--210M--222M
-Including:Long term debt -28.11%642M314.59%767M314.59%767M325.24%893M330.18%955M-21.28%185M-21.28%185M-20.56%197M--210M--222M
-Including:Long term capital lease obligation -----20.75%42M-20.75%42M--------47.22%53M47.22%53M------------
Long term accounts payable and other payables ----0.00%216M0.00%216M--------0.00%216M0.00%216M------------
Long term pension and other post-retirement benefit plans 100.00%252M156.92%334M156.92%334M-70.07%126M-68.93%133M-69.12%130M-69.12%130M-5.86%418M--421M--428M
Non current deferred liabilities ------469M--469M----------0--0------------
Other non current liabilities 11.41%703M-11.11%8M-11.11%8M126.16%631M1.49%272M125.00%9M125.00%9M9.77%281M--279M--268M
Total non current liabilities -3.21%1.6B209.61%1.84B209.61%1.84B81.32%1.65B48.15%1.36B-34.98%593M-34.98%593M-5.49%896M--910M--918M
Total liabilities -14.65%4.83B-1.30%5.62B-1.30%5.62B-2.26%5.66B-5.17%5.97B-19.76%5.7B-19.76%5.7B-23.13%5.74B--5.8B--6.29B
Shareholders'equity
Share capital 0.00%1.84B0.00%1.84B0.00%1.84B0.00%1.84B0.00%1.84B0.00%1.84B0.00%1.84B0.00%1.84B--1.84B--1.84B
-common stock 0.00%1.84B0.00%1.84B0.00%1.84B0.00%1.84B0.00%1.84B0.00%1.84B0.00%1.84B0.00%1.84B--1.84B--1.84B
Additional paid-in capital -0.34%1.76B-0.23%1.77B-0.23%1.77B-0.17%1.77B-0.28%1.78B-0.34%1.78B-0.34%1.78B-0.28%1.78B--1.77B--1.79B
Retained earnings -2.16%10.89B-6.29%11.22B-6.29%11.22B-10.64%11.13B-6.40%11.76B-5.66%11.97B-5.66%11.97B-1.41%12.26B--12.46B--12.56B
Less: Treasury stock -8.43%163M-7.29%178M-7.29%178M26.24%178M23.08%192M23.08%192M23.08%192M-1.28%154M--141M--156M
Other reserves -0.84%1.41B34.94%1.63B34.94%1.63B48.75%1.43B71.24%1.3B63.95%1.21B63.95%1.21B12.54%1.05B--958M--758M
Other equity interest ------------50.00%18M77.78%16M133.33%14M133.33%14M650.00%15M--12M--9M
Total stockholders'equity -1.63%15.74B-2.02%16.27B-2.02%16.27B-5.28%16B-1.77%16.49B-1.67%16.61B-1.67%16.61B-0.29%16.78B--16.89B--16.79B
Noncontrolling interests 0.00%5M20.00%6M20.00%6M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M--5M--5M
Total equity -1.63%15.75B-2.02%16.28B-2.02%16.28B-5.28%16.01B-1.77%16.5B-1.67%16.62B-1.67%16.62B-0.29%16.78B--16.9B--16.8B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
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5
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0.00%
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