JP Stock MarketDetailed Quotes

6164 Taiyo Koki

Watchlist
  • 1412
  • -3-0.21%
20min DelayNoon Break Jun 5 11:30 JST
8.30BMarket Cap19.99P/E (Static)

Taiyo Koki Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-70.10%141.1M
100.65%497.26M
100.65%497.26M
29.30%1.05B
-51.08%578.97M
-74.92%471.84M
-89.92%247.83M
-89.92%247.83M
-64.34%814.24M
-58.44%1.18B
-Cash and cash equivalents
-70.10%141.1M
100.65%497.26M
100.65%497.26M
29.30%1.05B
-51.08%578.97M
-74.92%471.84M
-89.92%247.83M
-89.92%247.83M
-64.34%814.24M
-58.44%1.18B
Receivables
75.04%3.41B
25.26%3.26B
25.26%3.26B
-14.16%1.57B
10.54%2.21B
-4.50%1.95B
25.13%2.6B
25.13%2.6B
-4.19%1.83B
32.17%2B
-Accounts receivable
10.95%2.16B
-1.65%2.56B
-1.65%2.56B
-14.16%1.57B
10.54%2.21B
-4.50%1.95B
25.13%2.6B
25.13%2.6B
-4.19%1.83B
32.17%2B
-Gross accounts receivable
10.95%2.16B
-1.65%2.56B
-1.65%2.56B
-14.16%1.57B
10.54%2.21B
-4.50%1.95B
25.13%2.6B
25.13%2.6B
-4.19%1.83B
32.17%2B
-Other receivables
--1.25B
--700M
--700M
----
----
----
----
----
----
----
Inventory
-20.95%2.76B
-13.28%2.61B
-13.28%2.61B
15.17%3.35B
37.50%3.53B
49.23%3.49B
38.43%3.01B
38.43%3.01B
39.56%2.91B
38.71%2.57B
Prepaid assets
----
-2.90%39.85M
-2.90%39.85M
----
----
----
84.84%41.04M
84.84%41.04M
----
----
Other current assets
16.53%122.92M
70.26%18.73M
70.26%18.73M
-22.11%119.5M
-7.53%41.25M
218.02%105.49M
-81.54%11M
-81.54%11M
97.04%153.42M
-3.73%44.61M
Total current assets
6.98%6.43B
8.70%6.42B
8.70%6.42B
6.78%6.09B
9.75%6.35B
-4.42%6.02B
-13.01%5.91B
-13.01%5.91B
-10.21%5.71B
-7.42%5.79B
Non current assets
Net PPE
2.12%2.13B
2.32%2.15B
2.32%2.15B
1.52%2.14B
-2.61%2.06B
18.41%2.08B
117.69%2.1B
117.69%2.1B
128.19%2.11B
122.93%2.11B
-Gross PP&E
2.12%2.13B
4.60%3.66B
4.60%3.66B
1.52%2.14B
-2.61%2.06B
18.41%2.08B
52.96%3.5B
52.96%3.5B
128.19%2.11B
122.93%2.11B
-Accumulated depreciation
----
-8.03%-1.51B
-8.03%-1.51B
----
----
----
-5.68%-1.4B
-5.68%-1.4B
----
----
Prepaid assets-non current
----
-38.06%8.98M
-38.06%8.98M
----
----
----
87.83%14.5M
87.83%14.5M
----
----
Goodwill and other intangible assets
-0.73%79.47M
-3.63%83.86M
-3.63%83.86M
-6.61%89.43M
-20.18%80.09M
-8.67%80.06M
58.65%87.02M
58.65%87.02M
58.42%95.76M
64.96%100.33M
-Other intangible assets
----
-3.63%83.86M
-3.63%83.86M
----
----
----
58.65%87.02M
58.65%87.02M
----
----
Deferred tax assets-non current
16.56%147.08M
-5.03%138.12M
-5.03%138.12M
-6.78%132.82M
14.74%140.73M
13.02%126.19M
44.67%145.44M
44.67%145.44M
27.49%142.48M
12.88%122.65M
Other non current assets
-12.05%26.78M
39.41%237K
39.41%237K
-1.86%33.5M
37.33%35.36M
-56.33%30.44M
-0.58%170K
-0.58%170K
-49.20%34.13M
-61.94%25.75M
Total non current assets
2.62%2.38B
1.40%2.38B
1.40%2.38B
0.65%2.4B
-2.02%2.31B
14.37%2.32B
108.10%2.35B
108.10%2.35B
104.66%2.38B
99.29%2.36B
Total assets
5.76%8.81B
6.62%8.8B
6.62%8.8B
4.98%8.49B
6.34%8.67B
0.16%8.33B
4.27%8.26B
4.27%8.26B
7.58%8.09B
9.56%8.15B
Liabilities
Current liabilities
Payables
-17.50%580.35M
-35.81%515.95M
-35.81%515.95M
-42.57%419.41M
0.01%716.91M
18.57%703.46M
18.60%803.75M
18.60%803.75M
64.99%730.28M
86.73%716.86M
-accounts payable
-23.10%519.34M
-29.63%342.43M
-29.63%342.43M
-33.23%418.01M
19.38%619.78M
37.06%675.35M
24.45%486.61M
24.45%486.61M
56.60%626.03M
76.36%519.16M
-Total tax payable
116.99%61.01M
-72.18%37.95M
-72.18%37.95M
-98.66%1.4M
-50.87%97.12M
-72.04%28.12M
-11.24%136.4M
-11.24%136.4M
143.34%104.25M
120.83%197.7M
-Other payable
----
-24.99%135.57M
-24.99%135.57M
----
----
----
35.87%180.75M
35.87%180.75M
----
----
Current provisions
-23.79%138.74M
-5.86%153.78M
-5.86%153.78M
1.13%149.35M
62.98%181.01M
93.49%182.04M
140.19%163.35M
140.19%163.35M
199.30%147.69M
155.31%111.06M
Pension and other retirement benefit plans
14.53%2.05M
----
----
--1.41M
----
-77.57%1.79M
----
----
----
----
Accrued and deferred income
----
103.82%937.78M
103.82%937.78M
----
----
----
38.07%460.1M
38.07%460.1M
----
----
Other current liabilities
80.37%1.17B
4,440.21%215.21M
4,440.21%215.21M
120.69%1.1B
71.27%870.23M
-11.13%645.94M
-21.46%4.74M
-21.46%4.74M
21.88%498.23M
49.23%508.09M
Current liabilities
23.02%1.89B
27.29%1.82B
27.29%1.82B
21.33%1.67B
32.34%1.77B
-8.32%1.53B
5.76%1.43B
5.76%1.43B
15.60%1.38B
24.41%1.34B
Non current liabilities
Total non current liabilities
-50.00%1K
0.00%1K
0.00%1K
-50.00%1K
0.00%1K
100.00%2K
0.00%1K
0.00%1K
100.00%2K
--1K
Total liabilities
23.02%1.89B
27.29%1.82B
27.29%1.82B
21.33%1.67B
32.34%1.77B
-8.32%1.53B
5.76%1.43B
5.76%1.43B
15.60%1.38B
24.41%1.34B
Shareholders'equity
Share capital
0.00%700.33M
0.00%700.33M
0.00%700.33M
0.00%700.33M
0.00%700.33M
0.00%700.33M
0.00%700.33M
0.00%700.33M
0.00%700.33M
0.00%700.33M
-common stock
0.00%700.33M
0.00%700.33M
0.00%700.33M
0.00%700.33M
0.00%700.33M
0.00%700.33M
0.00%700.33M
0.00%700.33M
0.00%700.33M
0.00%700.33M
Additional paid-in capital
0.05%534.18M
0.05%534.18M
0.05%534.18M
0.05%534.18M
0.17%534.18M
0.17%533.91M
0.17%533.91M
0.17%533.91M
0.17%533.91M
0.06%533.29M
Retained earnings
2.16%5.78B
2.65%5.84B
2.65%5.84B
1.87%5.68B
1.09%5.76B
2.31%5.66B
4.32%5.69B
4.32%5.69B
6.89%5.57B
9.00%5.69B
Less: Treasury stock
-5.09%91.24M
-5.09%91.24M
-5.09%91.24M
-5.09%91.24M
-19.29%91.24M
-19.66%96.13M
-19.66%96.13M
-19.66%96.13M
-19.66%96.13M
23.23%113.05M
Total stockholders'equity
1.87%6.93B
2.28%6.98B
2.28%6.98B
1.63%6.82B
1.24%6.9B
2.29%6.8B
3.96%6.83B
3.96%6.83B
6.07%6.71B
7.06%6.81B
Total equity
1.87%6.93B
2.28%6.98B
2.28%6.98B
1.63%6.82B
1.24%6.9B
2.29%6.8B
3.96%6.83B
3.96%6.83B
6.07%6.71B
7.06%6.81B
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
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -70.10%141.1M100.65%497.26M100.65%497.26M29.30%1.05B-51.08%578.97M-74.92%471.84M-89.92%247.83M-89.92%247.83M-64.34%814.24M-58.44%1.18B
-Cash and cash equivalents -70.10%141.1M100.65%497.26M100.65%497.26M29.30%1.05B-51.08%578.97M-74.92%471.84M-89.92%247.83M-89.92%247.83M-64.34%814.24M-58.44%1.18B
Receivables 75.04%3.41B25.26%3.26B25.26%3.26B-14.16%1.57B10.54%2.21B-4.50%1.95B25.13%2.6B25.13%2.6B-4.19%1.83B32.17%2B
-Accounts receivable 10.95%2.16B-1.65%2.56B-1.65%2.56B-14.16%1.57B10.54%2.21B-4.50%1.95B25.13%2.6B25.13%2.6B-4.19%1.83B32.17%2B
-Gross accounts receivable 10.95%2.16B-1.65%2.56B-1.65%2.56B-14.16%1.57B10.54%2.21B-4.50%1.95B25.13%2.6B25.13%2.6B-4.19%1.83B32.17%2B
-Other receivables --1.25B--700M--700M----------------------------
Inventory -20.95%2.76B-13.28%2.61B-13.28%2.61B15.17%3.35B37.50%3.53B49.23%3.49B38.43%3.01B38.43%3.01B39.56%2.91B38.71%2.57B
Prepaid assets -----2.90%39.85M-2.90%39.85M------------84.84%41.04M84.84%41.04M--------
Other current assets 16.53%122.92M70.26%18.73M70.26%18.73M-22.11%119.5M-7.53%41.25M218.02%105.49M-81.54%11M-81.54%11M97.04%153.42M-3.73%44.61M
Total current assets 6.98%6.43B8.70%6.42B8.70%6.42B6.78%6.09B9.75%6.35B-4.42%6.02B-13.01%5.91B-13.01%5.91B-10.21%5.71B-7.42%5.79B
Non current assets
Net PPE 2.12%2.13B2.32%2.15B2.32%2.15B1.52%2.14B-2.61%2.06B18.41%2.08B117.69%2.1B117.69%2.1B128.19%2.11B122.93%2.11B
-Gross PP&E 2.12%2.13B4.60%3.66B4.60%3.66B1.52%2.14B-2.61%2.06B18.41%2.08B52.96%3.5B52.96%3.5B128.19%2.11B122.93%2.11B
-Accumulated depreciation -----8.03%-1.51B-8.03%-1.51B-------------5.68%-1.4B-5.68%-1.4B--------
Prepaid assets-non current -----38.06%8.98M-38.06%8.98M------------87.83%14.5M87.83%14.5M--------
Goodwill and other intangible assets -0.73%79.47M-3.63%83.86M-3.63%83.86M-6.61%89.43M-20.18%80.09M-8.67%80.06M58.65%87.02M58.65%87.02M58.42%95.76M64.96%100.33M
-Other intangible assets -----3.63%83.86M-3.63%83.86M------------58.65%87.02M58.65%87.02M--------
Deferred tax assets-non current 16.56%147.08M-5.03%138.12M-5.03%138.12M-6.78%132.82M14.74%140.73M13.02%126.19M44.67%145.44M44.67%145.44M27.49%142.48M12.88%122.65M
Other non current assets -12.05%26.78M39.41%237K39.41%237K-1.86%33.5M37.33%35.36M-56.33%30.44M-0.58%170K-0.58%170K-49.20%34.13M-61.94%25.75M
Total non current assets 2.62%2.38B1.40%2.38B1.40%2.38B0.65%2.4B-2.02%2.31B14.37%2.32B108.10%2.35B108.10%2.35B104.66%2.38B99.29%2.36B
Total assets 5.76%8.81B6.62%8.8B6.62%8.8B4.98%8.49B6.34%8.67B0.16%8.33B4.27%8.26B4.27%8.26B7.58%8.09B9.56%8.15B
Liabilities
Current liabilities
Payables -17.50%580.35M-35.81%515.95M-35.81%515.95M-42.57%419.41M0.01%716.91M18.57%703.46M18.60%803.75M18.60%803.75M64.99%730.28M86.73%716.86M
-accounts payable -23.10%519.34M-29.63%342.43M-29.63%342.43M-33.23%418.01M19.38%619.78M37.06%675.35M24.45%486.61M24.45%486.61M56.60%626.03M76.36%519.16M
-Total tax payable 116.99%61.01M-72.18%37.95M-72.18%37.95M-98.66%1.4M-50.87%97.12M-72.04%28.12M-11.24%136.4M-11.24%136.4M143.34%104.25M120.83%197.7M
-Other payable -----24.99%135.57M-24.99%135.57M------------35.87%180.75M35.87%180.75M--------
Current provisions -23.79%138.74M-5.86%153.78M-5.86%153.78M1.13%149.35M62.98%181.01M93.49%182.04M140.19%163.35M140.19%163.35M199.30%147.69M155.31%111.06M
Pension and other retirement benefit plans 14.53%2.05M----------1.41M-----77.57%1.79M----------------
Accrued and deferred income ----103.82%937.78M103.82%937.78M------------38.07%460.1M38.07%460.1M--------
Other current liabilities 80.37%1.17B4,440.21%215.21M4,440.21%215.21M120.69%1.1B71.27%870.23M-11.13%645.94M-21.46%4.74M-21.46%4.74M21.88%498.23M49.23%508.09M
Current liabilities 23.02%1.89B27.29%1.82B27.29%1.82B21.33%1.67B32.34%1.77B-8.32%1.53B5.76%1.43B5.76%1.43B15.60%1.38B24.41%1.34B
Non current liabilities
Total non current liabilities -50.00%1K0.00%1K0.00%1K-50.00%1K0.00%1K100.00%2K0.00%1K0.00%1K100.00%2K--1K
Total liabilities 23.02%1.89B27.29%1.82B27.29%1.82B21.33%1.67B32.34%1.77B-8.32%1.53B5.76%1.43B5.76%1.43B15.60%1.38B24.41%1.34B
Shareholders'equity
Share capital 0.00%700.33M0.00%700.33M0.00%700.33M0.00%700.33M0.00%700.33M0.00%700.33M0.00%700.33M0.00%700.33M0.00%700.33M0.00%700.33M
-common stock 0.00%700.33M0.00%700.33M0.00%700.33M0.00%700.33M0.00%700.33M0.00%700.33M0.00%700.33M0.00%700.33M0.00%700.33M0.00%700.33M
Additional paid-in capital 0.05%534.18M0.05%534.18M0.05%534.18M0.05%534.18M0.17%534.18M0.17%533.91M0.17%533.91M0.17%533.91M0.17%533.91M0.06%533.29M
Retained earnings 2.16%5.78B2.65%5.84B2.65%5.84B1.87%5.68B1.09%5.76B2.31%5.66B4.32%5.69B4.32%5.69B6.89%5.57B9.00%5.69B
Less: Treasury stock -5.09%91.24M-5.09%91.24M-5.09%91.24M-5.09%91.24M-19.29%91.24M-19.66%96.13M-19.66%96.13M-19.66%96.13M-19.66%96.13M23.23%113.05M
Total stockholders'equity 1.87%6.93B2.28%6.98B2.28%6.98B1.63%6.82B1.24%6.9B2.29%6.8B3.96%6.83B3.96%6.83B6.07%6.71B7.06%6.81B
Total equity 1.87%6.93B2.28%6.98B2.28%6.98B1.63%6.82B1.24%6.9B2.29%6.8B3.96%6.83B3.96%6.83B6.07%6.71B7.06%6.81B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg