JP Stock MarketDetailed Quotes

1828 Tanabe Engineering

Watchlist

1836
-54-2.86%

20min DelayMarket Closed Jul 12 15:00 JST

19.70BMarket Cap10.22P/E (Static)

Tanabe Engineering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-21.79%3.35B

-Cash and cash equivalents

-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

-21.79%3.35B

Receivables

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

4.92%21.44B

-Accounts receivable

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

4.92%21.44B

Inventory

-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

-22.08%590.19M

Other current assets

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

896.54%1.15B

Total current assets

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

3.67%26.54B

Non current assets

Net PPE

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

2.57%8.18B

-Gross PP&E

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

4.73%16.48B

-Accumulated depreciation

-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

-6.96%-8.29B

Total investment

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

-2.05%396.02M

-Financial asset investment

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

-2.05%396.02M

-Including:Available-for-sale securities

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

-2.05%396.02M

Goodwill and other intangible assets

-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

3.12%346.67M

Deferred tax assets-non current

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

7.98%724.71M

Other non current assets

-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

-13.34%103.86M

Total non current assets

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

2.57%9.76B

Total assets

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

3.38%36.29B

Liabilities

Current liabilities

Financial liabilities

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

-63.23%1.04B

-Current debt and capital lease obligation

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

-63.23%1.04B

-Including:Current debt

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

-64.02%1B

-Including:Current capital Lease obligation

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

-4.42%35.84M

Payables

-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

-19.04%7.25B

-accounts payable

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

-24.18%5.51B

-Total tax payable

-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

-15.76%235.17M

-Other payable

-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

6.88%1.5B

Current provisions

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

9.62%81.97M

Pension and other retirement benefit plans

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

5.39%1.64B

Accrued and deferred income

-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

49.19%1.88B

Other current liabilities

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

1,565.63%3.14B

Current liabilities

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

1.16%15.03B

Non current liabilities

Non current financial liabilities

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

-44.22%538.62M

-Long term debt and capital lease obligation

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

-44.22%538.62M

-Including:Long term debt

58.33%475M

57.14%550M

-50.00%200M

-50.00%250M

-50.00%300M

-50.00%350M

-50.00%400M

-44.44%500M

-Including:Long term capital lease obligation

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

-41.17%38.62M

Long term accounts payable and other payables

0.00%130M

Long term pension and other post-retirement benefit plans

-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

2.74%1.1B

Other non current liabilities

0.00%2K

-50.00%1K

0.00%2K

--2K

100.00%2K

300.00%2K

----

Total non current liabilities

-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

-18.33%1.77B

Total liabilities

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

-1.32%16.8B

Shareholders'equity

Share capital

0.00%885.32M

-common stock

0.00%885.32M

Additional paid-in capital

0.00%1.48B

Retained earnings

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

8.49%17.16B

Less: Treasury stock

4,322.22%310.44M

0.00%7.02M

Other reserves

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

80.03%-16.72M

Total stockholders'equity

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

7.80%19.49B

Noncontrolling interests

--7.5M

--8.02M

--8.3M

--8.32M

--0

----

Total equity

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

7.80%19.49B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-21.79%3.35B
-Cash and cash equivalents	-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	-21.79%3.35B
Receivables	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	4.92%21.44B
-Accounts receivable	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	4.92%21.44B
Inventory	-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	-22.08%590.19M
Other current assets	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	896.54%1.15B
Total current assets	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	3.67%26.54B
Non current assets
Net PPE	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	2.57%8.18B
-Gross PP&E	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	4.73%16.48B
-Accumulated depreciation	-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	-6.96%-8.29B
Total investment	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	-2.05%396.02M
-Financial asset investment	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	-2.05%396.02M
-Including:Available-for-sale securities	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	-2.05%396.02M
Goodwill and other intangible assets	-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	3.12%346.67M
Deferred tax assets-non current	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	7.98%724.71M
Other non current assets	-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	-13.34%103.86M
Total non current assets	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	2.57%9.76B
Total assets	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	3.38%36.29B
Liabilities
Current liabilities
Financial liabilities	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	-63.23%1.04B
-Current debt and capital lease obligation	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	-63.23%1.04B
-Including:Current debt	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	-64.02%1B
-Including:Current capital Lease obligation	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	-4.42%35.84M
Payables	-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	-19.04%7.25B
-accounts payable	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	-24.18%5.51B
-Total tax payable	-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	-15.76%235.17M
-Other payable	-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	6.88%1.5B
Current provisions	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	9.62%81.97M
Pension and other retirement benefit plans	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	5.39%1.64B
Accrued and deferred income	-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	49.19%1.88B
Other current liabilities	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	1,565.63%3.14B
Current liabilities	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	1.16%15.03B
Non current liabilities
Non current financial liabilities	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	-44.22%538.62M
-Long term debt and capital lease obligation	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	-44.22%538.62M
-Including:Long term debt	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	-44.44%500M
-Including:Long term capital lease obligation	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	-41.17%38.62M
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	-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	2.74%1.1B
Other non current liabilities	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	-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	-18.33%1.77B
Total liabilities	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	-1.32%16.8B
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	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	8.49%17.16B
Less: Treasury stock	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	0.00%7.02M
Other reserves	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	80.03%-16.72M
Total stockholders'equity	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	7.80%19.49B
Noncontrolling interests	--7.5M	--7.5M	--8.02M	--8.3M	--8.32M	--0	--0	----	----	----
Total equity	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	7.80%19.49B
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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