Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
JP Stock MarketDetailed Quotes
204A TaiyoPackage
- 1250
- +200+19.05%
20min DelayMarket Closed Jun 27 15:00 JST
387.50MMarket Cap6.02P/E (Static)
0High0Low0Volume0Open1050Pre Close0.00Turnover125052wk High0.00%Turnover Ratio310.00KShares125052wk Low207.758EPS TTM387.50MFloat Cap1250Historical High6.02P/E (Static)310.00KShs Float1250Historical Low207.758EPS LYR0.00%Amplitude--Dividend TTM0.33P/B100Lot Size--Div YieldTTM
TaiyoPackage Key Stats
Quarterly+Annual
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 |