JP Stock MarketDetailed Quotes

1828 Tanabe Engineering

Watchlist

1740
+3+0.17%

20min DelayNot Open Dec 2 15:30 JST

18.67BMarket Cap9.68P/E (Static)

Tanabe Engineering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

52.57%5.07B

-46.70%3.29B

-14.33%4.05B

-20.64%3.32B

68.30%5.65B

20.49%6.17B

51.28%4.72B

-5.01%4.18B

-Cash and cash equivalents

52.57%5.07B

-46.70%3.29B

-14.33%4.05B

-20.64%3.32B

68.30%5.65B

20.49%6.17B

51.28%4.72B

-5.01%4.18B

Receivables

7.60%28.58B

53.82%31.1B

28.80%30.88B

16.19%26.56B

0.65%21.58B

7.21%20.22B

0.20%23.98B

15.24%22.86B

-Accounts receivable

7.60%28.58B

53.82%31.1B

28.80%30.88B

16.19%26.56B

0.65%21.58B

7.21%20.22B

0.20%23.98B

15.24%22.86B

Inventory

-24.96%352.57M

-15.32%370.98M

-23.71%483.6M

-27.38%469.87M

-26.02%436.62M

-23.52%438.08M

-12.96%633.92M

-13.98%647.02M

Other current assets

4.16%878.92M

48.31%1.15B

26.22%1.09B

27.36%843.85M

-39.85%692.74M

8.95%775.35M

319.20%866.5M

357.79%662.56M

Total current assets

11.81%34.88B

30.09%35.92B

20.88%36.5B

10.02%31.19B

6.85%28.35B

9.26%27.61B

7.92%30.2B

12.79%28.35B

Non current assets

Net PPE

5.04%8.9B

4.58%8.8B

1.94%8.52B

2.14%8.47B

2.47%8.39B

2.68%8.42B

3.33%8.35B

1.44%8.3B

-Gross PP&E

5.69%18.51B

6.07%18.09B

4.80%17.71B

4.42%17.52B

4.39%17.2B

5.23%17.05B

6.33%16.9B

6.23%16.77B

-Accumulated depreciation

-6.31%-9.61B

-7.53%-9.29B

-7.60%-9.19B

-6.65%-9.04B

-6.29%-8.82B

-7.83%-8.64B

-9.44%-8.54B

-11.37%-8.48B

Total investment

-17.94%326.81M

6.25%431.42M

0.44%398.19M

3.36%398.28M

8.16%428.33M

-4.12%406.05M

-12.27%396.44M

-5.32%385.34M

-Financial asset investment

-17.94%326.81M

6.25%431.42M

0.44%398.19M

3.36%398.28M

8.16%428.33M

-4.12%406.05M

-12.27%396.44M

-5.32%385.34M

-Including:Available-for-sale securities

-17.94%326.81M

6.25%431.42M

0.44%398.19M

3.36%398.28M

8.16%428.33M

-4.12%406.05M

-12.27%396.44M

-5.32%385.34M

Goodwill and other intangible assets

-16.93%197.54M

-25.38%206.17M

-27.03%218.79M

-26.12%237.79M

-25.35%258.77M

-25.76%276.28M

-16.55%299.84M

-6.84%321.87M

Deferred tax assets-non current

6.54%776.14M

4.96%773.88M

-0.40%724.43M

0.89%728.51M

0.79%730.43M

1.52%737.33M

8.31%727.35M

7.79%722.06M

Other non current assets

-13.47%92.25M

-14.28%110.61M

-21.77%104.16M

7.49%106.61M

3.01%106.99M

21.68%129.04M

40.20%133.15M

0.57%99.18M

Total non current assets

3.50%10.29B

3.60%10.32B

0.52%9.96B

1.23%9.94B

1.59%9.91B

1.43%9.97B

2.57%9.91B

1.29%9.82B

Total assets

9.80%45.17B

23.06%46.24B

15.85%46.47B

7.76%41.14B

5.44%38.27B

7.07%37.57B

6.54%40.11B

9.59%38.18B

Liabilities

Current liabilities

Financial liabilities

-13.39%3.24B

338.43%4.54B

15.41%6.33B

27.12%3.74B

-42.78%592.67M

91.09%1.03B

-4.46%5.49B

-6.53%2.94B

-Current debt and capital lease obligation

-13.39%3.24B

338.43%4.54B

15.41%6.33B

27.12%3.74B

-42.78%592.67M

91.09%1.03B

-4.46%5.49B

-6.53%2.94B

-Including:Current debt

-13.51%3.2B

350.00%4.5B

15.60%6.3B

27.59%3.7B

-45.00%550M

100.00%1B

-4.39%5.45B

-6.45%2.9B

-Including:Current capital Lease obligation

-2.29%38.75M

2.73%35.41M

-12.23%32.28M

-5.13%39.66M

19.06%42.67M

-16.66%34.47M

-14.75%36.78M

-11.81%41.8M

Payables

-1.11%5.55B

-5.66%7.11B

-13.80%5.7B

-19.47%5.62B

-28.38%5.19B

-6.73%7.53B

-22.68%6.61B

-17.87%6.97B

-accounts payable

2.22%4.5B

2.25%5.91B

10.70%4.98B

-12.19%4.4B

-20.28%4.4B

-3.38%5.78B

-33.00%4.5B

-25.11%5.01B

-Total tax payable

7.62%651.6M

-23.85%425.33M

-49.42%116.23M

15.48%605.48M

20.09%282.42M

3.94%558.57M

-6.49%229.77M

-1.28%524.32M

-Other payable

-33.81%403.15M

-35.41%772.07M

-67.91%604.55M

-57.61%609.07M

-65.73%514.51M

-23.29%1.2B

18.36%1.88B

13.41%1.44B

Current provisions

-7.18%16.08M

215.81%71.68M

836.17%202.25M

-32.84%17.32M

-79.78%16.58M

-63.67%22.7M

-72.15%21.6M

-67.83%25.79M

Pension and other retirement benefit plans

11.71%1.02B

1.46%1.35B

5.68%667.04M

1.39%915.76M

4.49%1.71B

2.75%1.33B

4.75%631.18M

3.67%903.24M

Accrued and deferred income

85.77%3.2B

-23.97%1.47B

21.54%2.51B

-28.08%1.72B

15.65%2.18B

48.27%1.93B

37.54%2.06B

77.21%2.39B

Other current liabilities

5.51%6.66B

139.59%7.68B

168.63%7.76B

108.17%6.32B

94.24%6.09B

24.81%3.2B

813.76%2.89B

1,025.18%3.03B

Current liabilities

7.46%19.69B

47.53%22.21B

30.89%23.17B

12.62%18.33B

5.04%15.78B

8.74%15.05B

5.45%17.7B

14.51%16.27B

Non current liabilities

Non current financial liabilities

430.38%1.16B

67.47%552.95M

45.95%568.23M

-51.13%218.58M

-49.57%271.61M

-48.82%330.18M

-48.49%389.34M

-48.25%447.26M

-Long term debt and capital lease obligation

430.38%1.16B

67.47%552.95M

45.95%568.23M

-51.13%218.58M

-49.57%271.61M

-48.82%330.18M

-48.49%389.34M

-48.25%447.26M

-Including:Long term debt

462.50%1.13B

58.33%475M

57.14%550M

-50.00%200M

-50.00%250M

-50.00%300M

-50.00%350M

-50.00%400M

-Including:Long term capital lease obligation

84.53%34.28M

158.26%77.95M

-53.67%18.23M

-60.70%18.58M

-44.05%21.61M

-33.23%30.18M

-29.47%39.34M

-26.51%47.26M

Long term accounts payable and other payables

0.00%130M

Long term pension and other post-retirement benefit plans

-33.95%724.32M

-34.43%717.77M

-1.52%1.09B

-1.01%1.1B

-1.32%1.09B

-1.36%1.09B

3.82%1.11B

3.32%1.11B

Other non current liabilities

0.00%2K

-50.00%1K

0.00%2K

--2K

100.00%2K

300.00%2K

Total non current liabilities

39.33%2.01B

-9.92%1.4B

9.94%1.79B

-14.24%1.45B

-15.89%1.49B

-17.51%1.55B

-16.66%1.63B

-18.46%1.69B

Total liabilities

9.79%21.71B

42.15%23.61B

29.13%24.96B

10.10%19.77B

2.83%17.27B

5.60%16.61B

3.14%19.33B

10.32%17.96B

Shareholders'equity

Share capital

0.00%885.32M

-common stock

0.00%885.32M

Additional paid-in capital

0.00%1.48B

Retained earnings

8.75%20.64B

7.95%19.94B

4.25%19.09B

6.84%18.98B

7.27%18.4B

7.59%18.48B

9.36%18.31B

8.82%17.76B

Less: Treasury stock

0.02%310.5M

4,322.22%310.44M

0.00%7.02M

Other reserves

132.53%762.13M

356.17%632.59M

211.96%357.7M

224.85%327.75M

1,450.51%225.83M

187.76%138.68M

159.78%114.66M

184.21%100.9M

Total stockholders'equity

9.81%23.45B

7.91%22.63B

3.45%21.49B

5.63%21.36B

7.64%20.98B

8.26%20.97B

9.91%20.78B

8.95%20.22B

Noncontrolling interests

-9.35%7.52M

--7.5M

--8.02M

--8.3M

--8.32M

--0

----

Total equity

9.80%23.46B

7.95%22.63B

3.49%21.5B

5.67%21.37B

7.68%20.99B

8.26%20.97B

9.91%20.78B

8.95%20.22B

Currency Unit

JPY

Accounting Standards

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	52.57%5.07B	-46.70%3.29B	-46.70%3.29B	-14.33%4.05B	-20.64%3.32B	68.30%5.65B	20.49%6.17B	20.49%6.17B	51.28%4.72B	-5.01%4.18B
-Cash and cash equivalents	52.57%5.07B	-46.70%3.29B	-46.70%3.29B	-14.33%4.05B	-20.64%3.32B	68.30%5.65B	20.49%6.17B	20.49%6.17B	51.28%4.72B	-5.01%4.18B
Receivables	7.60%28.58B	53.82%31.1B	53.82%31.1B	28.80%30.88B	16.19%26.56B	0.65%21.58B	7.21%20.22B	7.21%20.22B	0.20%23.98B	15.24%22.86B
-Accounts receivable	7.60%28.58B	53.82%31.1B	53.82%31.1B	28.80%30.88B	16.19%26.56B	0.65%21.58B	7.21%20.22B	7.21%20.22B	0.20%23.98B	15.24%22.86B
Inventory	-24.96%352.57M	-15.32%370.98M	-15.32%370.98M	-23.71%483.6M	-27.38%469.87M	-26.02%436.62M	-23.52%438.08M	-23.52%438.08M	-12.96%633.92M	-13.98%647.02M
Other current assets	4.16%878.92M	48.31%1.15B	48.31%1.15B	26.22%1.09B	27.36%843.85M	-39.85%692.74M	8.95%775.35M	8.95%775.35M	319.20%866.5M	357.79%662.56M
Total current assets	11.81%34.88B	30.09%35.92B	30.09%35.92B	20.88%36.5B	10.02%31.19B	6.85%28.35B	9.26%27.61B	9.26%27.61B	7.92%30.2B	12.79%28.35B
Non current assets
Net PPE	5.04%8.9B	4.58%8.8B	4.58%8.8B	1.94%8.52B	2.14%8.47B	2.47%8.39B	2.68%8.42B	2.68%8.42B	3.33%8.35B	1.44%8.3B
-Gross PP&E	5.69%18.51B	6.07%18.09B	6.07%18.09B	4.80%17.71B	4.42%17.52B	4.39%17.2B	5.23%17.05B	5.23%17.05B	6.33%16.9B	6.23%16.77B
-Accumulated depreciation	-6.31%-9.61B	-7.53%-9.29B	-7.53%-9.29B	-7.60%-9.19B	-6.65%-9.04B	-6.29%-8.82B	-7.83%-8.64B	-7.83%-8.64B	-9.44%-8.54B	-11.37%-8.48B
Total investment	-17.94%326.81M	6.25%431.42M	6.25%431.42M	0.44%398.19M	3.36%398.28M	8.16%428.33M	-4.12%406.05M	-4.12%406.05M	-12.27%396.44M	-5.32%385.34M
-Financial asset investment	-17.94%326.81M	6.25%431.42M	6.25%431.42M	0.44%398.19M	3.36%398.28M	8.16%428.33M	-4.12%406.05M	-4.12%406.05M	-12.27%396.44M	-5.32%385.34M
-Including:Available-for-sale securities	-17.94%326.81M	6.25%431.42M	6.25%431.42M	0.44%398.19M	3.36%398.28M	8.16%428.33M	-4.12%406.05M	-4.12%406.05M	-12.27%396.44M	-5.32%385.34M
Goodwill and other intangible assets	-16.93%197.54M	-25.38%206.17M	-25.38%206.17M	-27.03%218.79M	-26.12%237.79M	-25.35%258.77M	-25.76%276.28M	-25.76%276.28M	-16.55%299.84M	-6.84%321.87M
Deferred tax assets-non current	6.54%776.14M	4.96%773.88M	4.96%773.88M	-0.40%724.43M	0.89%728.51M	0.79%730.43M	1.52%737.33M	1.52%737.33M	8.31%727.35M	7.79%722.06M
Other non current assets	-13.47%92.25M	-14.28%110.61M	-14.28%110.61M	-21.77%104.16M	7.49%106.61M	3.01%106.99M	21.68%129.04M	21.68%129.04M	40.20%133.15M	0.57%99.18M
Total non current assets	3.50%10.29B	3.60%10.32B	3.60%10.32B	0.52%9.96B	1.23%9.94B	1.59%9.91B	1.43%9.97B	1.43%9.97B	2.57%9.91B	1.29%9.82B
Total assets	9.80%45.17B	23.06%46.24B	23.06%46.24B	15.85%46.47B	7.76%41.14B	5.44%38.27B	7.07%37.57B	7.07%37.57B	6.54%40.11B	9.59%38.18B
Liabilities
Current liabilities
Financial liabilities	-13.39%3.24B	338.43%4.54B	338.43%4.54B	15.41%6.33B	27.12%3.74B	-42.78%592.67M	91.09%1.03B	91.09%1.03B	-4.46%5.49B	-6.53%2.94B
-Current debt and capital lease obligation	-13.39%3.24B	338.43%4.54B	338.43%4.54B	15.41%6.33B	27.12%3.74B	-42.78%592.67M	91.09%1.03B	91.09%1.03B	-4.46%5.49B	-6.53%2.94B
-Including:Current debt	-13.51%3.2B	350.00%4.5B	350.00%4.5B	15.60%6.3B	27.59%3.7B	-45.00%550M	100.00%1B	100.00%1B	-4.39%5.45B	-6.45%2.9B
-Including:Current capital Lease obligation	-2.29%38.75M	2.73%35.41M	2.73%35.41M	-12.23%32.28M	-5.13%39.66M	19.06%42.67M	-16.66%34.47M	-16.66%34.47M	-14.75%36.78M	-11.81%41.8M
Payables	-1.11%5.55B	-5.66%7.11B	-5.66%7.11B	-13.80%5.7B	-19.47%5.62B	-28.38%5.19B	-6.73%7.53B	-6.73%7.53B	-22.68%6.61B	-17.87%6.97B
-accounts payable	2.22%4.5B	2.25%5.91B	2.25%5.91B	10.70%4.98B	-12.19%4.4B	-20.28%4.4B	-3.38%5.78B	-3.38%5.78B	-33.00%4.5B	-25.11%5.01B
-Total tax payable	7.62%651.6M	-23.85%425.33M	-23.85%425.33M	-49.42%116.23M	15.48%605.48M	20.09%282.42M	3.94%558.57M	3.94%558.57M	-6.49%229.77M	-1.28%524.32M
-Other payable	-33.81%403.15M	-35.41%772.07M	-35.41%772.07M	-67.91%604.55M	-57.61%609.07M	-65.73%514.51M	-23.29%1.2B	-23.29%1.2B	18.36%1.88B	13.41%1.44B
Current provisions	-7.18%16.08M	215.81%71.68M	215.81%71.68M	836.17%202.25M	-32.84%17.32M	-79.78%16.58M	-63.67%22.7M	-63.67%22.7M	-72.15%21.6M	-67.83%25.79M
Pension and other retirement benefit plans	11.71%1.02B	1.46%1.35B	1.46%1.35B	5.68%667.04M	1.39%915.76M	4.49%1.71B	2.75%1.33B	2.75%1.33B	4.75%631.18M	3.67%903.24M
Accrued and deferred income	85.77%3.2B	-23.97%1.47B	-23.97%1.47B	21.54%2.51B	-28.08%1.72B	15.65%2.18B	48.27%1.93B	48.27%1.93B	37.54%2.06B	77.21%2.39B
Other current liabilities	5.51%6.66B	139.59%7.68B	139.59%7.68B	168.63%7.76B	108.17%6.32B	94.24%6.09B	24.81%3.2B	24.81%3.2B	813.76%2.89B	1,025.18%3.03B
Current liabilities	7.46%19.69B	47.53%22.21B	47.53%22.21B	30.89%23.17B	12.62%18.33B	5.04%15.78B	8.74%15.05B	8.74%15.05B	5.45%17.7B	14.51%16.27B
Non current liabilities
Non current financial liabilities	430.38%1.16B	67.47%552.95M	67.47%552.95M	45.95%568.23M	-51.13%218.58M	-49.57%271.61M	-48.82%330.18M	-48.82%330.18M	-48.49%389.34M	-48.25%447.26M
-Long term debt and capital lease obligation	430.38%1.16B	67.47%552.95M	67.47%552.95M	45.95%568.23M	-51.13%218.58M	-49.57%271.61M	-48.82%330.18M	-48.82%330.18M	-48.49%389.34M	-48.25%447.26M
-Including:Long term debt	462.50%1.13B	58.33%475M	58.33%475M	57.14%550M	-50.00%200M	-50.00%250M	-50.00%300M	-50.00%300M	-50.00%350M	-50.00%400M
-Including:Long term capital lease obligation	84.53%34.28M	158.26%77.95M	158.26%77.95M	-53.67%18.23M	-60.70%18.58M	-44.05%21.61M	-33.23%30.18M	-33.23%30.18M	-29.47%39.34M	-26.51%47.26M
Long term accounts payable and other payables	0.00%130M	0.00%130M	0.00%130M	0.00%130M	0.00%130M	0.00%130M	0.00%130M	0.00%130M	0.00%130M	0.00%130M
Long term pension and other post-retirement benefit plans	-33.95%724.32M	-34.43%717.77M	-34.43%717.77M	-1.52%1.09B	-1.01%1.1B	-1.32%1.09B	-1.36%1.09B	-1.36%1.09B	3.82%1.11B	3.32%1.11B
Other non current liabilities	0.00%2K	0.00%2K	0.00%2K	-50.00%1K	0.00%2K	--2K	100.00%2K	100.00%2K	100.00%2K	300.00%2K
Total non current liabilities	39.33%2.01B	-9.92%1.4B	-9.92%1.4B	9.94%1.79B	-14.24%1.45B	-15.89%1.49B	-17.51%1.55B	-17.51%1.55B	-16.66%1.63B	-18.46%1.69B
Total liabilities	9.79%21.71B	42.15%23.61B	42.15%23.61B	29.13%24.96B	10.10%19.77B	2.83%17.27B	5.60%16.61B	5.60%16.61B	3.14%19.33B	10.32%17.96B
Shareholders'equity
Share capital	0.00%885.32M	0.00%885.32M	0.00%885.32M	0.00%885.32M	0.00%885.32M	0.00%885.32M	0.00%885.32M	0.00%885.32M	0.00%885.32M	0.00%885.32M
-common stock	0.00%885.32M	0.00%885.32M	0.00%885.32M	0.00%885.32M	0.00%885.32M	0.00%885.32M	0.00%885.32M	0.00%885.32M	0.00%885.32M	0.00%885.32M
Additional paid-in capital	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B
Retained earnings	8.75%20.64B	7.95%19.94B	7.95%19.94B	4.25%19.09B	6.84%18.98B	7.27%18.4B	7.59%18.48B	7.59%18.48B	9.36%18.31B	8.82%17.76B
Less: Treasury stock	0.02%310.5M	4,322.22%310.44M	4,322.22%310.44M	4,322.22%310.44M	4,322.22%310.44M	0.00%7.02M	0.00%7.02M	0.00%7.02M	0.00%7.02M	0.00%7.02M
Other reserves	132.53%762.13M	356.17%632.59M	356.17%632.59M	211.96%357.7M	224.85%327.75M	1,450.51%225.83M	187.76%138.68M	187.76%138.68M	159.78%114.66M	184.21%100.9M
Total stockholders'equity	9.81%23.45B	7.91%22.63B	7.91%22.63B	3.45%21.49B	5.63%21.36B	7.64%20.98B	8.26%20.97B	8.26%20.97B	9.91%20.78B	8.95%20.22B
Noncontrolling interests	-9.35%7.52M	--7.5M	--7.5M	--8.02M	--8.3M	--8.32M	--0	--0	----	----
Total equity	9.80%23.46B	7.95%22.63B	7.95%22.63B	3.49%21.5B	5.67%21.37B	7.68%20.99B	8.26%20.97B	8.26%20.97B	9.91%20.78B	8.95%20.22B
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

Analysis

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Heat List

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