JP Stock MarketDetailed Quotes

4098 Titan Kogyo

Watchlist
  • 783
  • -10-1.26%
20min DelayTrading Apr 30 14:44 JST
2.37BMarket Cap-1.38P/E (Static)

Titan Kogyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
80.32%1.03B
95.27%785M
95.27%785M
19.67%736M
-13.13%569M
18.96%596M
-28.34%402M
-28.34%402M
20.83%615M
7.20%655M
-Cash and cash equivalents
80.32%1.03B
95.27%785M
95.27%785M
19.67%736M
-13.13%569M
18.96%596M
-28.34%402M
-28.34%402M
20.83%615M
7.20%655M
Receivables
-12.53%1.19B
36.64%2B
36.64%2B
15.15%1.46B
20.41%1.36B
-7.23%1.32B
-4.32%1.46B
-4.32%1.46B
-6.56%1.27B
1.71%1.13B
-Accounts receivable
-12.53%1.19B
36.64%2B
36.64%2B
15.15%1.46B
20.41%1.36B
-7.23%1.32B
-4.32%1.46B
-4.32%1.46B
-6.56%1.27B
1.71%1.13B
-Gross accounts receivable
-12.53%1.19B
36.64%2B
36.64%2B
15.15%1.46B
20.41%1.36B
-7.23%1.32B
-4.32%1.46B
-4.32%1.46B
-6.56%1.27B
1.71%1.13B
Inventory
-14.87%4.66B
-18.62%4.51B
-18.62%4.51B
-9.53%5.1B
0.92%5.47B
22.42%5.52B
35.78%5.54B
35.78%5.54B
36.99%5.64B
45.34%5.42B
Other current assets
21.48%328M
-17.27%388M
-17.27%388M
-17.52%386M
-67.66%270M
-66.80%323M
-43.15%469M
-43.15%469M
-38.98%468M
7.46%835M
Total current assets
-6.11%7.2B
-2.46%7.68B
-2.46%7.68B
-3.83%7.68B
-4.61%7.67B
4.76%7.76B
12.56%7.88B
12.56%7.88B
18.38%7.99B
29.11%8.04B
Non current assets
Net PPE
-18.00%6.01B
-17.80%6.27B
-17.80%6.27B
-8.64%7.19B
-9.01%7.33B
-8.52%7.45B
-8.49%7.63B
-8.49%7.63B
-7.86%7.87B
-7.80%8.06B
-Gross PP&E
-18.01%6.01B
-17.80%6.27B
-17.80%6.27B
-8.64%7.19B
-9.01%7.33B
-8.53%7.45B
-8.48%7.63B
-8.48%7.63B
-7.86%7.87B
-7.80%8.06B
Total investment
----
-14.71%806M
-14.71%806M
----
----
----
14.41%945M
14.41%945M
----
----
-Financial asset investment
----
-14.71%806M
-14.71%806M
----
----
----
14.41%945M
14.41%945M
----
----
-Including:Available-for-sale securities
----
-14.71%806M
-14.71%806M
----
----
----
14.41%945M
14.41%945M
----
----
Goodwill and other intangible assets
-40.00%6M
-41.67%7M
-41.67%7M
-35.71%9M
-33.33%10M
-31.25%11M
-33.33%12M
-33.33%12M
-26.32%14M
-6.25%15M
Deferred tax assets-non current
----
-98.17%3M
-98.17%3M
----
----
----
228.00%164M
228.00%164M
----
----
Other non current assets
-54.83%646M
-13.28%111M
-13.28%111M
9.10%1.13B
35.55%1.43B
29.45%1.33B
-10.49%128M
-10.49%128M
14.52%1.03B
15.68%1.06B
Total non current assets
-24.03%6.67B
-18.92%7.2B
-18.92%7.2B
-6.63%8.33B
-3.90%8.77B
-4.31%8.79B
-5.29%8.88B
-5.29%8.88B
-5.76%8.92B
-5.58%9.13B
Total assets
-15.67%13.87B
-11.18%14.88B
-11.18%14.88B
-5.31%16.01B
-4.23%16.44B
-0.26%16.55B
2.35%16.76B
2.35%16.76B
4.29%16.91B
7.99%17.17B
Liabilities
Current liabilities
Financial liabilities
-12.53%3.39B
3.73%3.84B
3.73%3.84B
6.39%3.86B
9.82%3.88B
17.71%3.76B
29.62%3.7B
29.62%3.7B
31.57%3.63B
37.01%3.53B
-Current debt and capital lease obligation
-12.53%3.39B
3.73%3.84B
3.73%3.84B
6.39%3.86B
9.82%3.88B
17.71%3.76B
29.62%3.7B
29.62%3.7B
31.57%3.63B
37.01%3.53B
-Including:Current debt
-12.53%3.39B
3.73%3.84B
3.73%3.84B
6.39%3.86B
9.82%3.88B
17.71%3.76B
29.62%3.7B
29.62%3.7B
31.57%3.63B
37.01%3.53B
Payables
20.83%615M
27.50%881M
27.50%881M
-22.31%606M
-51.25%509M
-15.69%704M
-9.79%691M
-9.79%691M
23.42%780M
94.05%1.04B
-accounts payable
14.11%558M
23.03%812M
23.03%812M
-22.31%599M
-50.10%489M
-15.26%694M
-5.58%660M
-5.58%660M
27.65%771M
99.19%980M
-Total tax payable
185.00%57M
122.58%69M
122.58%69M
-22.22%7M
-68.75%20M
-37.50%10M
-53.73%31M
-53.73%31M
-67.86%9M
39.13%64M
Current provisions
----
----
----
--34M
--47M
--48M
--49M
--49M
----
----
Pension and other retirement benefit plans
-11.95%140M
-3.70%156M
-3.70%156M
0.00%50M
-2.45%159M
4.26%49M
0.00%162M
0.00%162M
2.04%50M
0.62%163M
Other current liabilities
-20.74%753M
18.45%899M
18.45%899M
-9.94%997M
-7.23%950M
-26.31%745M
-24.02%759M
-24.02%759M
3.07%1.11B
18.38%1.02B
Current liabilities
-11.60%4.9B
7.70%5.78B
7.70%5.78B
-0.32%5.55B
-3.80%5.54B
4.29%5.3B
12.13%5.36B
12.13%5.36B
23.33%5.57B
39.10%5.76B
Non current liabilities
Non current financial liabilities
-11.60%3B
-15.93%3.12B
-15.93%3.12B
-14.58%3.29B
-14.56%3.4B
-12.40%3.57B
-12.97%3.71B
-12.97%3.71B
-13.08%3.86B
-12.79%3.98B
-Long term debt and capital lease obligation
-11.60%3B
-15.93%3.12B
-15.93%3.12B
-14.58%3.29B
-14.56%3.4B
-12.40%3.57B
-12.97%3.71B
-12.97%3.71B
-13.08%3.86B
-12.79%3.98B
-Including:Long term debt
-11.60%3B
-15.93%3.12B
-15.93%3.12B
-14.58%3.29B
-14.56%3.4B
-12.40%3.57B
-12.97%3.71B
-12.97%3.71B
-13.08%3.86B
-12.79%3.98B
Long term provisions
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
33.33%4M
33.33%4M
33.33%4M
33.33%4M
Long term pension and other post-retirement benefit plans
-15.75%444M
-17.65%476M
-17.65%476M
-10.78%505M
-6.23%527M
0.35%573M
-1.03%578M
-1.03%578M
-5.19%566M
-8.91%562M
Non current deferred liabilities
----
--8M
--8M
----
----
----
--0
--0
----
----
Other non current liabilities
0.00%3M
50.00%3M
50.00%3M
-96.61%2M
0.00%3M
-50.00%5M
-33.33%2M
-33.33%2M
2,850.00%59M
0.00%3M
Total non current liabilities
-12.13%3.45B
-15.93%3.61B
-15.93%3.61B
-15.17%3.8B
-13.51%3.93B
-10.90%4.15B
-11.52%4.3B
-11.52%4.3B
-10.98%4.48B
-12.29%4.55B
Total liabilities
-11.82%8.36B
-2.81%9.39B
-2.81%9.39B
-6.94%9.35B
-8.08%9.48B
-2.98%9.45B
0.22%9.66B
0.22%9.66B
5.24%10.05B
10.54%10.31B
Shareholders'equity
Share capital
0.00%3.44B
0.00%3.44B
0.00%3.44B
0.00%3.44B
0.00%3.44B
0.00%3.44B
0.00%3.44B
0.00%3.44B
0.00%3.44B
0.00%3.44B
-common stock
0.00%3.44B
0.00%3.44B
0.00%3.44B
0.00%3.44B
0.00%3.44B
0.00%3.44B
0.00%3.44B
0.00%3.44B
0.00%3.44B
0.00%3.44B
Additional paid-in capital
0.00%402M
0.00%402M
0.00%402M
0.00%402M
0.00%402M
0.00%402M
0.00%402M
0.00%402M
0.00%402M
0.00%402M
Retained earnings
-57.69%974M
-68.35%809M
-68.35%809M
-12.24%2.11B
-3.76%2.3B
4.22%2.47B
11.76%2.56B
11.76%2.56B
8.54%2.4B
11.78%2.39B
Less: Treasury stock
0.00%108M
-7.69%108M
-7.69%108M
-7.69%108M
-7.69%108M
-5.65%117M
15.84%117M
15.84%117M
387.50%117M
387.50%117M
Other reserves
-47.68%271M
12.76%442M
12.76%442M
9.84%402M
40.38%518M
37.32%482M
29.80%392M
29.80%392M
57.76%366M
70.05%369M
Total stockholders'equity
-24.02%4.98B
-25.28%4.99B
-25.28%4.99B
-3.83%6.25B
1.05%6.56B
3.69%6.68B
5.42%6.68B
5.42%6.68B
3.67%6.5B
5.03%6.49B
Noncontrolling interests
28.88%531M
20.14%507M
20.14%507M
13.61%409M
10.16%412M
2.18%422M
4.98%422M
4.98%422M
-8.86%360M
-5.79%374M
Total equity
-20.89%5.51B
-22.58%5.5B
-22.58%5.5B
-2.92%6.66B
1.54%6.97B
3.60%7.1B
5.39%7.1B
5.39%7.1B
2.93%6.86B
4.38%6.86B
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, 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(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 80.32%1.03B95.27%785M95.27%785M19.67%736M-13.13%569M18.96%596M-28.34%402M-28.34%402M20.83%615M7.20%655M
-Cash and cash equivalents 80.32%1.03B95.27%785M95.27%785M19.67%736M-13.13%569M18.96%596M-28.34%402M-28.34%402M20.83%615M7.20%655M
Receivables -12.53%1.19B36.64%2B36.64%2B15.15%1.46B20.41%1.36B-7.23%1.32B-4.32%1.46B-4.32%1.46B-6.56%1.27B1.71%1.13B
-Accounts receivable -12.53%1.19B36.64%2B36.64%2B15.15%1.46B20.41%1.36B-7.23%1.32B-4.32%1.46B-4.32%1.46B-6.56%1.27B1.71%1.13B
-Gross accounts receivable -12.53%1.19B36.64%2B36.64%2B15.15%1.46B20.41%1.36B-7.23%1.32B-4.32%1.46B-4.32%1.46B-6.56%1.27B1.71%1.13B
Inventory -14.87%4.66B-18.62%4.51B-18.62%4.51B-9.53%5.1B0.92%5.47B22.42%5.52B35.78%5.54B35.78%5.54B36.99%5.64B45.34%5.42B
Other current assets 21.48%328M-17.27%388M-17.27%388M-17.52%386M-67.66%270M-66.80%323M-43.15%469M-43.15%469M-38.98%468M7.46%835M
Total current assets -6.11%7.2B-2.46%7.68B-2.46%7.68B-3.83%7.68B-4.61%7.67B4.76%7.76B12.56%7.88B12.56%7.88B18.38%7.99B29.11%8.04B
Non current assets
Net PPE -18.00%6.01B-17.80%6.27B-17.80%6.27B-8.64%7.19B-9.01%7.33B-8.52%7.45B-8.49%7.63B-8.49%7.63B-7.86%7.87B-7.80%8.06B
-Gross PP&E -18.01%6.01B-17.80%6.27B-17.80%6.27B-8.64%7.19B-9.01%7.33B-8.53%7.45B-8.48%7.63B-8.48%7.63B-7.86%7.87B-7.80%8.06B
Total investment -----14.71%806M-14.71%806M------------14.41%945M14.41%945M--------
-Financial asset investment -----14.71%806M-14.71%806M------------14.41%945M14.41%945M--------
-Including:Available-for-sale securities -----14.71%806M-14.71%806M------------14.41%945M14.41%945M--------
Goodwill and other intangible assets -40.00%6M-41.67%7M-41.67%7M-35.71%9M-33.33%10M-31.25%11M-33.33%12M-33.33%12M-26.32%14M-6.25%15M
Deferred tax assets-non current -----98.17%3M-98.17%3M------------228.00%164M228.00%164M--------
Other non current assets -54.83%646M-13.28%111M-13.28%111M9.10%1.13B35.55%1.43B29.45%1.33B-10.49%128M-10.49%128M14.52%1.03B15.68%1.06B
Total non current assets -24.03%6.67B-18.92%7.2B-18.92%7.2B-6.63%8.33B-3.90%8.77B-4.31%8.79B-5.29%8.88B-5.29%8.88B-5.76%8.92B-5.58%9.13B
Total assets -15.67%13.87B-11.18%14.88B-11.18%14.88B-5.31%16.01B-4.23%16.44B-0.26%16.55B2.35%16.76B2.35%16.76B4.29%16.91B7.99%17.17B
Liabilities
Current liabilities
Financial liabilities -12.53%3.39B3.73%3.84B3.73%3.84B6.39%3.86B9.82%3.88B17.71%3.76B29.62%3.7B29.62%3.7B31.57%3.63B37.01%3.53B
-Current debt and capital lease obligation -12.53%3.39B3.73%3.84B3.73%3.84B6.39%3.86B9.82%3.88B17.71%3.76B29.62%3.7B29.62%3.7B31.57%3.63B37.01%3.53B
-Including:Current debt -12.53%3.39B3.73%3.84B3.73%3.84B6.39%3.86B9.82%3.88B17.71%3.76B29.62%3.7B29.62%3.7B31.57%3.63B37.01%3.53B
Payables 20.83%615M27.50%881M27.50%881M-22.31%606M-51.25%509M-15.69%704M-9.79%691M-9.79%691M23.42%780M94.05%1.04B
-accounts payable 14.11%558M23.03%812M23.03%812M-22.31%599M-50.10%489M-15.26%694M-5.58%660M-5.58%660M27.65%771M99.19%980M
-Total tax payable 185.00%57M122.58%69M122.58%69M-22.22%7M-68.75%20M-37.50%10M-53.73%31M-53.73%31M-67.86%9M39.13%64M
Current provisions --------------34M--47M--48M--49M--49M--------
Pension and other retirement benefit plans -11.95%140M-3.70%156M-3.70%156M0.00%50M-2.45%159M4.26%49M0.00%162M0.00%162M2.04%50M0.62%163M
Other current liabilities -20.74%753M18.45%899M18.45%899M-9.94%997M-7.23%950M-26.31%745M-24.02%759M-24.02%759M3.07%1.11B18.38%1.02B
Current liabilities -11.60%4.9B7.70%5.78B7.70%5.78B-0.32%5.55B-3.80%5.54B4.29%5.3B12.13%5.36B12.13%5.36B23.33%5.57B39.10%5.76B
Non current liabilities
Non current financial liabilities -11.60%3B-15.93%3.12B-15.93%3.12B-14.58%3.29B-14.56%3.4B-12.40%3.57B-12.97%3.71B-12.97%3.71B-13.08%3.86B-12.79%3.98B
-Long term debt and capital lease obligation -11.60%3B-15.93%3.12B-15.93%3.12B-14.58%3.29B-14.56%3.4B-12.40%3.57B-12.97%3.71B-12.97%3.71B-13.08%3.86B-12.79%3.98B
-Including:Long term debt -11.60%3B-15.93%3.12B-15.93%3.12B-14.58%3.29B-14.56%3.4B-12.40%3.57B-12.97%3.71B-12.97%3.71B-13.08%3.86B-12.79%3.98B
Long term provisions 0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M33.33%4M33.33%4M33.33%4M33.33%4M
Long term pension and other post-retirement benefit plans -15.75%444M-17.65%476M-17.65%476M-10.78%505M-6.23%527M0.35%573M-1.03%578M-1.03%578M-5.19%566M-8.91%562M
Non current deferred liabilities ------8M--8M--------------0--0--------
Other non current liabilities 0.00%3M50.00%3M50.00%3M-96.61%2M0.00%3M-50.00%5M-33.33%2M-33.33%2M2,850.00%59M0.00%3M
Total non current liabilities -12.13%3.45B-15.93%3.61B-15.93%3.61B-15.17%3.8B-13.51%3.93B-10.90%4.15B-11.52%4.3B-11.52%4.3B-10.98%4.48B-12.29%4.55B
Total liabilities -11.82%8.36B-2.81%9.39B-2.81%9.39B-6.94%9.35B-8.08%9.48B-2.98%9.45B0.22%9.66B0.22%9.66B5.24%10.05B10.54%10.31B
Shareholders'equity
Share capital 0.00%3.44B0.00%3.44B0.00%3.44B0.00%3.44B0.00%3.44B0.00%3.44B0.00%3.44B0.00%3.44B0.00%3.44B0.00%3.44B
-common stock 0.00%3.44B0.00%3.44B0.00%3.44B0.00%3.44B0.00%3.44B0.00%3.44B0.00%3.44B0.00%3.44B0.00%3.44B0.00%3.44B
Additional paid-in capital 0.00%402M0.00%402M0.00%402M0.00%402M0.00%402M0.00%402M0.00%402M0.00%402M0.00%402M0.00%402M
Retained earnings -57.69%974M-68.35%809M-68.35%809M-12.24%2.11B-3.76%2.3B4.22%2.47B11.76%2.56B11.76%2.56B8.54%2.4B11.78%2.39B
Less: Treasury stock 0.00%108M-7.69%108M-7.69%108M-7.69%108M-7.69%108M-5.65%117M15.84%117M15.84%117M387.50%117M387.50%117M
Other reserves -47.68%271M12.76%442M12.76%442M9.84%402M40.38%518M37.32%482M29.80%392M29.80%392M57.76%366M70.05%369M
Total stockholders'equity -24.02%4.98B-25.28%4.99B-25.28%4.99B-3.83%6.25B1.05%6.56B3.69%6.68B5.42%6.68B5.42%6.68B3.67%6.5B5.03%6.49B
Noncontrolling interests 28.88%531M20.14%507M20.14%507M13.61%409M10.16%412M2.18%422M4.98%422M4.98%422M-8.86%360M-5.79%374M
Total equity -20.89%5.51B-22.58%5.5B-22.58%5.5B-2.92%6.66B1.54%6.97B3.60%7.1B5.39%7.1B5.39%7.1B2.93%6.86B4.38%6.86B
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
 +16.60%
Sample Name
Sample Code
 +12.21%
Sample Name
Sample Code
 +10.90%
4
Jefferies Financial
JEF
+8.50%
5
Amazon
AMZN
+8.21%
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