JP Stock MarketDetailed Quotes

204A TaiyoPackage

Watchlist
  • 1250
  • 00.00%
20min DelayMarket Closed Jun 27 15:00 JST
387.50MMarket Cap6.02P/E (Static)

TaiyoPackage Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--320.64M
33.83%328.64M
--245.57M
-Cash and cash equivalents
--320.64M
33.83%328.64M
--245.57M
Receivables
--908.14M
-15.36%684.57M
--808.78M
-Accounts receivable
--628.08M
0.77%582.27M
--577.84M
-Gross accounts receivable
--628.08M
0.77%582.27M
--577.84M
-Other receivables
--280.05M
-55.70%102.3M
--230.95M
Inventory
--389.69M
8.39%365.18M
--336.93M
Prepaid assets
--10.97M
75.92%12.01M
--6.82M
Other current assets
--4.12M
-86.69%5.94M
--44.59M
Total current assets
--1.63B
-3.21%1.4B
--1.44B
Non current assets
Net PPE
--2.76B
-8.87%2.88B
--3.16B
-Gross PP&E
--2.76B
-8.87%2.88B
--3.16B
Prepaid assets-non current
--4.97M
-25.59%7.87M
--10.58M
Total investment
--23.7M
-65.23%26.64M
--76.6M
-Financial asset investment
--4.33M
-87.79%6.95M
--56.91M
-Including:Available-for-sale securities
--4.33M
-87.79%6.95M
--56.91M
-Other investment
--19.37M
0.00%19.69M
--19.69M
Long-term accounts receivable and other receivables
--1.5M
0.00%900K
--900K
Goodwill and other intangible assets
--94.93M
13.32%97.79M
--86.3M
-Other intangible assets
--94.93M
13.32%97.79M
--86.3M
Other non current assets
--8.72M
-2.57%9.4M
--9.65M
Total non current assets
--2.9B
-9.62%3.02B
--3.34B
Total assets
--4.53B
-7.69%4.42B
--4.79B
Liabilities
Current liabilities
Financial liabilities
--489.42M
-24.01%464.7M
--611.52M
-Current debt and capital lease obligation
--489.42M
-24.01%464.7M
--611.52M
-Including:Current debt
--486.03M
-24.14%461.32M
--608.08M
-Including:Current capital Lease obligation
--3.39M
-1.63%3.39M
--3.45M
Payables
--291.56M
30.95%327.97M
--250.46M
-accounts payable
--180.12M
-0.64%181.11M
--182.27M
-Total tax payable
--80.89M
1,103.55%128.56M
--10.68M
-Other payable
--30.54M
-68.19%18.29M
--57.51M
Accrued and deferred income
--151.86M
147.52%138.65M
--56.01M
Other current liabilities
--239.48M
21.35%256.8M
--211.61M
Current liabilities
--1.17B
5.18%1.19B
--1.13B
Non current liabilities
Non current financial liabilities
--2.08B
-17.03%1.95B
--2.35B
-Long term debt and capital lease obligation
--2.08B
-17.03%1.95B
--2.35B
-Including:Long term debt
--2.08B
-17.16%1.94B
--2.35B
-Including:Long term capital lease obligation
--6.3M
33.71%7.99M
--5.98M
Non current deferred liabilities
--113.97M
-16.85%126.61M
--152.28M
Other non current liabilities
--2K
50.00%3K
--2K
Total non current liabilities
--2.2B
-17.02%2.08B
--2.51B
Total liabilities
--3.37B
-10.12%3.27B
--3.64B
Shareholders'equity
Share capital
--100M
0.00%100M
--100M
-common stock
--100M
0.00%100M
--100M
Additional paid-in capital
--55M
0.00%55M
--55M
Retained earnings
--767.98M
10.38%717M
--649.56M
Other reserves
--237.4M
-18.94%278.32M
--343.35M
Other equity interest
----
----
--2.47M
Total stockholders'equity
--1.16B
-0.01%1.15B
--1.15B
Total equity
--1.16B
-0.01%1.15B
--1.15B
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Mar 31, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --320.64M33.83%328.64M--245.57M
-Cash and cash equivalents --320.64M33.83%328.64M--245.57M
Receivables --908.14M-15.36%684.57M--808.78M
-Accounts receivable --628.08M0.77%582.27M--577.84M
-Gross accounts receivable --628.08M0.77%582.27M--577.84M
-Other receivables --280.05M-55.70%102.3M--230.95M
Inventory --389.69M8.39%365.18M--336.93M
Prepaid assets --10.97M75.92%12.01M--6.82M
Other current assets --4.12M-86.69%5.94M--44.59M
Total current assets --1.63B-3.21%1.4B--1.44B
Non current assets
Net PPE --2.76B-8.87%2.88B--3.16B
-Gross PP&E --2.76B-8.87%2.88B--3.16B
Prepaid assets-non current --4.97M-25.59%7.87M--10.58M
Total investment --23.7M-65.23%26.64M--76.6M
-Financial asset investment --4.33M-87.79%6.95M--56.91M
-Including:Available-for-sale securities --4.33M-87.79%6.95M--56.91M
-Other investment --19.37M0.00%19.69M--19.69M
Long-term accounts receivable and other receivables --1.5M0.00%900K--900K
Goodwill and other intangible assets --94.93M13.32%97.79M--86.3M
-Other intangible assets --94.93M13.32%97.79M--86.3M
Other non current assets --8.72M-2.57%9.4M--9.65M
Total non current assets --2.9B-9.62%3.02B--3.34B
Total assets --4.53B-7.69%4.42B--4.79B
Liabilities
Current liabilities
Financial liabilities --489.42M-24.01%464.7M--611.52M
-Current debt and capital lease obligation --489.42M-24.01%464.7M--611.52M
-Including:Current debt --486.03M-24.14%461.32M--608.08M
-Including:Current capital Lease obligation --3.39M-1.63%3.39M--3.45M
Payables --291.56M30.95%327.97M--250.46M
-accounts payable --180.12M-0.64%181.11M--182.27M
-Total tax payable --80.89M1,103.55%128.56M--10.68M
-Other payable --30.54M-68.19%18.29M--57.51M
Accrued and deferred income --151.86M147.52%138.65M--56.01M
Other current liabilities --239.48M21.35%256.8M--211.61M
Current liabilities --1.17B5.18%1.19B--1.13B
Non current liabilities
Non current financial liabilities --2.08B-17.03%1.95B--2.35B
-Long term debt and capital lease obligation --2.08B-17.03%1.95B--2.35B
-Including:Long term debt --2.08B-17.16%1.94B--2.35B
-Including:Long term capital lease obligation --6.3M33.71%7.99M--5.98M
Non current deferred liabilities --113.97M-16.85%126.61M--152.28M
Other non current liabilities --2K50.00%3K--2K
Total non current liabilities --2.2B-17.02%2.08B--2.51B
Total liabilities --3.37B-10.12%3.27B--3.64B
Shareholders'equity
Share capital --100M0.00%100M--100M
-common stock --100M0.00%100M--100M
Additional paid-in capital --55M0.00%55M--55M
Retained earnings --767.98M10.38%717M--649.56M
Other reserves --237.4M-18.94%278.32M--343.35M
Other equity interest ----------2.47M
Total stockholders'equity --1.16B-0.01%1.15B--1.15B
Total equity --1.16B-0.01%1.15B--1.15B
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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