JP Stock MarketDetailed Quotes

4248 Takemoto Yohki

Watchlist
  • 833
  • -2-0.24%
20min DelayMarket Closed May 9 15:30 JST
10.44BMarket Cap15.73P/E (Static)

Takemoto Yohki Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
9.89%6.03B
1.39%5.7B
-4.44%5.56B
-13.92%5.48B
-13.92%5.48B
-15.49%5.28B
-17.60%5.63B
-13.32%5.82B
-0.92%6.37B
-0.92%6.37B
-Cash and cash equivalents
9.89%6.03B
1.39%5.7B
-4.44%5.56B
-13.92%5.48B
-13.92%5.48B
-15.49%5.28B
-17.60%5.63B
-13.32%5.82B
-0.92%6.37B
-0.92%6.37B
Receivables
-1.53%2.99B
12.62%3.45B
6.56%3.15B
-9.79%3.03B
-9.79%3.03B
-9.93%3.14B
-7.89%3.07B
-8.64%2.95B
-2.07%3.36B
-2.07%3.36B
-Accounts receivable
-1.53%2.99B
12.62%3.45B
6.56%3.15B
-9.79%3.03B
-9.79%3.03B
-9.93%3.14B
-7.89%3.07B
-8.64%2.95B
-2.07%3.36B
-2.07%3.36B
-Gross accounts receivable
-1.53%2.99B
12.62%3.45B
6.56%3.15B
-9.79%3.03B
-9.79%3.03B
-9.93%3.14B
-7.89%3.07B
-8.64%2.95B
-2.07%3.36B
-2.07%3.36B
Inventory
4.98%1.91B
12.94%1.91B
7.42%1.9B
2.69%1.82B
2.69%1.82B
-0.27%1.83B
-9.77%1.69B
0.64%1.77B
4.10%1.77B
4.10%1.77B
Tax assets-Current
----
----
----
----
----
--0
--0
--5.12M
--5.53M
--5.53M
Other current assets
-19.71%193.1M
-6.63%252.34M
65.42%316.49M
17.86%240.51M
17.86%240.51M
4.48%231.55M
8.83%270.27M
-10.89%191.33M
-18.77%204.06M
-18.77%204.06M
Total current assets
5.10%11.12B
6.25%11.32B
1.74%10.92B
-9.70%10.58B
-9.70%10.58B
-11.63%10.49B
-13.24%10.66B
-9.91%10.74B
-0.87%11.72B
-0.87%11.72B
Non current assets
Net PPE
-3.01%6.57B
-1.16%6.77B
-0.28%6.79B
7.01%6.77B
7.01%6.77B
5.98%6.82B
5.87%6.85B
5.46%6.81B
-1.68%6.33B
-1.68%6.33B
-Gross PP&E
4.58%20.33B
-1.16%6.77B
-0.28%6.79B
6.20%19.44B
6.20%19.44B
5.98%6.82B
5.87%6.85B
5.46%6.81B
4.46%18.31B
4.46%18.31B
-Accumulated depreciation
-8.64%-13.77B
----
----
-5.77%-12.67B
-5.77%-12.67B
----
----
----
-8.03%-11.98B
-8.03%-11.98B
Total investment
1.08%7.38M
----
----
-1.93%7.31M
-1.93%7.31M
----
----
----
-14.83%7.45M
-14.83%7.45M
-Financial asset investment
1.08%7.38M
----
----
-1.93%7.31M
-1.93%7.31M
----
----
----
-14.83%7.45M
-14.83%7.45M
-Including:Available-for-sale securities
1.08%7.38M
----
----
-1.93%7.31M
-1.93%7.31M
----
----
----
-14.83%7.45M
-14.83%7.45M
Goodwill and other intangible assets
-3.55%357.7M
0.99%382.31M
5.67%373.97M
2.79%370.85M
2.79%370.85M
-2.21%382.95M
-5.11%378.56M
-11.38%353.9M
-10.44%360.77M
-10.44%360.77M
Deferred tax assets-non current
-6.36%11.13M
----
----
-54.58%11.89M
-54.58%11.89M
----
----
----
-83.26%26.17M
-83.26%26.17M
Other non current assets
-2.63%173.42M
-3.02%191.26M
-9.71%204.03M
-0.40%178.1M
-0.40%178.1M
-3.53%196.26M
-16.10%197.21M
-29.43%225.96M
16.59%178.81M
16.59%178.81M
Total non current assets
-3.03%7.12B
-1.10%7.35B
-0.29%7.36B
6.35%7.34B
6.35%7.34B
5.25%7.4B
4.53%7.43B
2.97%7.39B
-3.58%6.9B
-3.58%6.9B
Total assets
1.77%18.24B
3.23%18.67B
0.91%18.29B
-3.75%17.92B
-3.75%17.92B
-5.35%17.89B
-6.73%18.08B
-5.07%18.12B
-1.89%18.62B
-1.89%18.62B
Liabilities
Current liabilities
Financial liabilities
-15.91%557.39M
-6.15%623.09M
-3.94%651.14M
-9.45%662.85M
-9.45%662.85M
-5.86%678.95M
-13.53%663.95M
-31.74%677.87M
-6.82%732.04M
-6.82%732.04M
-Current debt and capital lease obligation
-15.91%557.39M
-6.15%623.09M
-3.94%651.14M
-9.45%662.85M
-9.45%662.85M
-5.86%678.95M
-13.53%663.95M
-31.74%677.87M
-6.82%732.04M
-6.82%732.04M
-Including:Current debt
-15.91%557.39M
-6.15%623.09M
-3.94%651.14M
-9.45%662.85M
-9.45%662.85M
-5.86%678.95M
-13.53%663.95M
-31.74%677.87M
-6.82%732.04M
-6.82%732.04M
Payables
-11.72%818.89M
10.45%1.01B
9.48%915.36M
13.06%927.58M
13.06%927.58M
-8.05%863.76M
-20.00%918.89M
-10.58%836.06M
-23.69%820.44M
-23.69%820.44M
-accounts payable
-12.80%635.34M
6.00%786.57M
7.98%801.11M
-3.57%728.61M
-3.57%728.61M
-15.89%765.69M
-25.52%742.07M
-7.51%741.92M
-8.30%755.6M
-8.30%755.6M
-Total tax payable
-7.75%183.54M
29.12%228.3M
21.35%114.25M
206.88%198.96M
206.88%198.96M
238.41%98.07M
16.14%176.82M
-29.11%94.15M
-74.19%64.83M
-74.19%64.83M
Other current liabilities
14.45%3.08B
23.31%3B
18.14%3.08B
9.14%2.69B
9.14%2.69B
-3.73%2.45B
-2.83%2.43B
3.31%2.61B
-5.33%2.47B
-5.33%2.47B
Current liabilities
4.08%4.46B
15.49%4.64B
12.75%4.65B
6.55%4.28B
6.55%4.28B
-5.06%3.99B
-9.15%4.01B
-7.43%4.12B
-10.01%4.02B
-10.01%4.02B
Non current liabilities
Non current financial liabilities
-24.72%1.7B
-24.13%1.96B
-23.68%2.1B
-22.72%2.25B
-22.72%2.25B
-8.54%2.41B
-7.10%2.58B
-6.74%2.75B
-7.61%2.92B
-7.61%2.92B
-Long term debt and capital lease obligation
-24.72%1.7B
-24.13%1.96B
-23.68%2.1B
-22.72%2.25B
-22.72%2.25B
-8.54%2.41B
-7.10%2.58B
-6.74%2.75B
-7.61%2.92B
-7.61%2.92B
-Including:Long term debt
-24.72%1.7B
-24.13%1.96B
-23.68%2.1B
-22.72%2.25B
-22.72%2.25B
-8.54%2.41B
-7.10%2.58B
-6.74%2.75B
-7.61%2.92B
-7.61%2.92B
Long term provisions
0.40%9.91M
0.42%9.89M
0.42%9.88M
0.42%9.87M
0.42%9.87M
0.62%9.88M
0.42%9.85M
0.42%9.84M
0.42%9.83M
0.42%9.83M
Long term pension and other post-retirement benefit plans
-1.21%352.06M
2.75%365.12M
-0.43%361.56M
0.48%356.36M
0.48%356.36M
-4.23%358.88M
-4.26%355.35M
-1.65%363.11M
-2.03%354.65M
-2.03%354.65M
Non current deferred liabilities
360.93%23.81M
-70.73%2.74M
--0
-81.89%5.17M
-81.89%5.17M
-84.26%16.27M
--9.37M
--4.67M
--28.53M
--28.53M
Other non current liabilities
0.00%4K
0.00%5K
-25.00%3K
0.00%4K
0.00%4K
66.67%5K
25.00%5K
-20.00%4K
0.00%4K
0.00%4K
Total non current liabilities
-20.68%2.08B
-20.97%2.34B
-21.02%2.47B
-20.67%2.63B
-20.67%2.63B
-10.50%2.79B
-6.45%2.96B
-6.01%3.13B
-6.21%3.31B
-6.21%3.31B
Total liabilities
-5.33%6.54B
0.03%6.97B
-1.82%7.12B
-5.74%6.91B
-5.74%6.91B
-7.38%6.79B
-8.02%6.97B
-6.82%7.25B
-8.33%7.33B
-8.33%7.33B
Shareholders'equity
Share capital
0.00%803.42M
0.00%803.42M
0.00%803.42M
0.00%803.42M
0.00%803.42M
0.00%803.42M
0.00%803.42M
0.00%803.42M
0.00%803.42M
0.00%803.42M
-common stock
0.00%803.42M
0.00%803.42M
0.00%803.42M
0.00%803.42M
0.00%803.42M
0.00%803.42M
0.00%803.42M
0.00%803.42M
0.00%803.42M
0.00%803.42M
Additional paid-in capital
0.08%1.03B
0.11%1.03B
0.04%1.03B
0.04%1.03B
0.04%1.03B
0.04%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
Retained earnings
2.50%8.46B
0.38%8.34B
-1.40%8.14B
-1.75%8.25B
-1.75%8.25B
-2.01%8.17B
-3.53%8.31B
-2.29%8.26B
-0.82%8.4B
-0.82%8.4B
Less: Treasury stock
-2.99%360.95M
-3.61%360.95M
-0.62%372.17M
77,579.33%372.08M
77,579.33%372.08M
77,579.33%372.08M
78,079.33%374.48M
78,079.33%374.48M
0.00%479K
0.00%479K
Other reserves
37.44%1.71B
41.57%1.84B
37.46%1.51B
24.26%1.25B
24.26%1.25B
5.23%1.43B
-1.39%1.3B
13.41%1.1B
60.15%1B
60.15%1B
Other equity interest
-0.44%49.11M
-5.29%49.32M
-5.48%49.32M
-5.48%49.32M
-5.48%49.32M
-5.87%49.32M
-0.62%52.07M
0.05%52.18M
0.74%52.18M
0.74%52.18M
Total stockholders'equity
6.22%11.7B
5.24%11.7B
2.73%11.17B
-2.46%11.01B
-2.46%11.01B
-4.07%11.1B
-5.90%11.11B
-3.87%10.87B
2.80%11.29B
2.80%11.29B
Total equity
6.22%11.7B
5.24%11.7B
2.73%11.17B
-2.46%11.01B
-2.46%11.01B
-4.07%11.1B
-5.90%11.11B
-3.87%10.87B
2.80%11.29B
2.80%11.29B
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
(FY)Dec 31, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 9.89%6.03B1.39%5.7B-4.44%5.56B-13.92%5.48B-13.92%5.48B-15.49%5.28B-17.60%5.63B-13.32%5.82B-0.92%6.37B-0.92%6.37B
-Cash and cash equivalents 9.89%6.03B1.39%5.7B-4.44%5.56B-13.92%5.48B-13.92%5.48B-15.49%5.28B-17.60%5.63B-13.32%5.82B-0.92%6.37B-0.92%6.37B
Receivables -1.53%2.99B12.62%3.45B6.56%3.15B-9.79%3.03B-9.79%3.03B-9.93%3.14B-7.89%3.07B-8.64%2.95B-2.07%3.36B-2.07%3.36B
-Accounts receivable -1.53%2.99B12.62%3.45B6.56%3.15B-9.79%3.03B-9.79%3.03B-9.93%3.14B-7.89%3.07B-8.64%2.95B-2.07%3.36B-2.07%3.36B
-Gross accounts receivable -1.53%2.99B12.62%3.45B6.56%3.15B-9.79%3.03B-9.79%3.03B-9.93%3.14B-7.89%3.07B-8.64%2.95B-2.07%3.36B-2.07%3.36B
Inventory 4.98%1.91B12.94%1.91B7.42%1.9B2.69%1.82B2.69%1.82B-0.27%1.83B-9.77%1.69B0.64%1.77B4.10%1.77B4.10%1.77B
Tax assets-Current ----------------------0--0--5.12M--5.53M--5.53M
Other current assets -19.71%193.1M-6.63%252.34M65.42%316.49M17.86%240.51M17.86%240.51M4.48%231.55M8.83%270.27M-10.89%191.33M-18.77%204.06M-18.77%204.06M
Total current assets 5.10%11.12B6.25%11.32B1.74%10.92B-9.70%10.58B-9.70%10.58B-11.63%10.49B-13.24%10.66B-9.91%10.74B-0.87%11.72B-0.87%11.72B
Non current assets
Net PPE -3.01%6.57B-1.16%6.77B-0.28%6.79B7.01%6.77B7.01%6.77B5.98%6.82B5.87%6.85B5.46%6.81B-1.68%6.33B-1.68%6.33B
-Gross PP&E 4.58%20.33B-1.16%6.77B-0.28%6.79B6.20%19.44B6.20%19.44B5.98%6.82B5.87%6.85B5.46%6.81B4.46%18.31B4.46%18.31B
-Accumulated depreciation -8.64%-13.77B---------5.77%-12.67B-5.77%-12.67B-------------8.03%-11.98B-8.03%-11.98B
Total investment 1.08%7.38M---------1.93%7.31M-1.93%7.31M-------------14.83%7.45M-14.83%7.45M
-Financial asset investment 1.08%7.38M---------1.93%7.31M-1.93%7.31M-------------14.83%7.45M-14.83%7.45M
-Including:Available-for-sale securities 1.08%7.38M---------1.93%7.31M-1.93%7.31M-------------14.83%7.45M-14.83%7.45M
Goodwill and other intangible assets -3.55%357.7M0.99%382.31M5.67%373.97M2.79%370.85M2.79%370.85M-2.21%382.95M-5.11%378.56M-11.38%353.9M-10.44%360.77M-10.44%360.77M
Deferred tax assets-non current -6.36%11.13M---------54.58%11.89M-54.58%11.89M-------------83.26%26.17M-83.26%26.17M
Other non current assets -2.63%173.42M-3.02%191.26M-9.71%204.03M-0.40%178.1M-0.40%178.1M-3.53%196.26M-16.10%197.21M-29.43%225.96M16.59%178.81M16.59%178.81M
Total non current assets -3.03%7.12B-1.10%7.35B-0.29%7.36B6.35%7.34B6.35%7.34B5.25%7.4B4.53%7.43B2.97%7.39B-3.58%6.9B-3.58%6.9B
Total assets 1.77%18.24B3.23%18.67B0.91%18.29B-3.75%17.92B-3.75%17.92B-5.35%17.89B-6.73%18.08B-5.07%18.12B-1.89%18.62B-1.89%18.62B
Liabilities
Current liabilities
Financial liabilities -15.91%557.39M-6.15%623.09M-3.94%651.14M-9.45%662.85M-9.45%662.85M-5.86%678.95M-13.53%663.95M-31.74%677.87M-6.82%732.04M-6.82%732.04M
-Current debt and capital lease obligation -15.91%557.39M-6.15%623.09M-3.94%651.14M-9.45%662.85M-9.45%662.85M-5.86%678.95M-13.53%663.95M-31.74%677.87M-6.82%732.04M-6.82%732.04M
-Including:Current debt -15.91%557.39M-6.15%623.09M-3.94%651.14M-9.45%662.85M-9.45%662.85M-5.86%678.95M-13.53%663.95M-31.74%677.87M-6.82%732.04M-6.82%732.04M
Payables -11.72%818.89M10.45%1.01B9.48%915.36M13.06%927.58M13.06%927.58M-8.05%863.76M-20.00%918.89M-10.58%836.06M-23.69%820.44M-23.69%820.44M
-accounts payable -12.80%635.34M6.00%786.57M7.98%801.11M-3.57%728.61M-3.57%728.61M-15.89%765.69M-25.52%742.07M-7.51%741.92M-8.30%755.6M-8.30%755.6M
-Total tax payable -7.75%183.54M29.12%228.3M21.35%114.25M206.88%198.96M206.88%198.96M238.41%98.07M16.14%176.82M-29.11%94.15M-74.19%64.83M-74.19%64.83M
Other current liabilities 14.45%3.08B23.31%3B18.14%3.08B9.14%2.69B9.14%2.69B-3.73%2.45B-2.83%2.43B3.31%2.61B-5.33%2.47B-5.33%2.47B
Current liabilities 4.08%4.46B15.49%4.64B12.75%4.65B6.55%4.28B6.55%4.28B-5.06%3.99B-9.15%4.01B-7.43%4.12B-10.01%4.02B-10.01%4.02B
Non current liabilities
Non current financial liabilities -24.72%1.7B-24.13%1.96B-23.68%2.1B-22.72%2.25B-22.72%2.25B-8.54%2.41B-7.10%2.58B-6.74%2.75B-7.61%2.92B-7.61%2.92B
-Long term debt and capital lease obligation -24.72%1.7B-24.13%1.96B-23.68%2.1B-22.72%2.25B-22.72%2.25B-8.54%2.41B-7.10%2.58B-6.74%2.75B-7.61%2.92B-7.61%2.92B
-Including:Long term debt -24.72%1.7B-24.13%1.96B-23.68%2.1B-22.72%2.25B-22.72%2.25B-8.54%2.41B-7.10%2.58B-6.74%2.75B-7.61%2.92B-7.61%2.92B
Long term provisions 0.40%9.91M0.42%9.89M0.42%9.88M0.42%9.87M0.42%9.87M0.62%9.88M0.42%9.85M0.42%9.84M0.42%9.83M0.42%9.83M
Long term pension and other post-retirement benefit plans -1.21%352.06M2.75%365.12M-0.43%361.56M0.48%356.36M0.48%356.36M-4.23%358.88M-4.26%355.35M-1.65%363.11M-2.03%354.65M-2.03%354.65M
Non current deferred liabilities 360.93%23.81M-70.73%2.74M--0-81.89%5.17M-81.89%5.17M-84.26%16.27M--9.37M--4.67M--28.53M--28.53M
Other non current liabilities 0.00%4K0.00%5K-25.00%3K0.00%4K0.00%4K66.67%5K25.00%5K-20.00%4K0.00%4K0.00%4K
Total non current liabilities -20.68%2.08B-20.97%2.34B-21.02%2.47B-20.67%2.63B-20.67%2.63B-10.50%2.79B-6.45%2.96B-6.01%3.13B-6.21%3.31B-6.21%3.31B
Total liabilities -5.33%6.54B0.03%6.97B-1.82%7.12B-5.74%6.91B-5.74%6.91B-7.38%6.79B-8.02%6.97B-6.82%7.25B-8.33%7.33B-8.33%7.33B
Shareholders'equity
Share capital 0.00%803.42M0.00%803.42M0.00%803.42M0.00%803.42M0.00%803.42M0.00%803.42M0.00%803.42M0.00%803.42M0.00%803.42M0.00%803.42M
-common stock 0.00%803.42M0.00%803.42M0.00%803.42M0.00%803.42M0.00%803.42M0.00%803.42M0.00%803.42M0.00%803.42M0.00%803.42M0.00%803.42M
Additional paid-in capital 0.08%1.03B0.11%1.03B0.04%1.03B0.04%1.03B0.04%1.03B0.04%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B
Retained earnings 2.50%8.46B0.38%8.34B-1.40%8.14B-1.75%8.25B-1.75%8.25B-2.01%8.17B-3.53%8.31B-2.29%8.26B-0.82%8.4B-0.82%8.4B
Less: Treasury stock -2.99%360.95M-3.61%360.95M-0.62%372.17M77,579.33%372.08M77,579.33%372.08M77,579.33%372.08M78,079.33%374.48M78,079.33%374.48M0.00%479K0.00%479K
Other reserves 37.44%1.71B41.57%1.84B37.46%1.51B24.26%1.25B24.26%1.25B5.23%1.43B-1.39%1.3B13.41%1.1B60.15%1B60.15%1B
Other equity interest -0.44%49.11M-5.29%49.32M-5.48%49.32M-5.48%49.32M-5.48%49.32M-5.87%49.32M-0.62%52.07M0.05%52.18M0.74%52.18M0.74%52.18M
Total stockholders'equity 6.22%11.7B5.24%11.7B2.73%11.17B-2.46%11.01B-2.46%11.01B-4.07%11.1B-5.90%11.11B-3.87%10.87B2.80%11.29B2.80%11.29B
Total equity 6.22%11.7B5.24%11.7B2.73%11.17B-2.46%11.01B-2.46%11.01B-4.07%11.1B-5.90%11.11B-3.87%10.87B2.80%11.29B2.80%11.29B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +6.70%
Sample Name
Sample Code
 +4.35%
Sample Name
Sample Code
 +4.22%
4
Occidental Petroleum
OXY
+3.82%
5
Louisiana-Pacific
LPX
+3.51%
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