JP Stock MarketDetailed Quotes

2342 Trans Genic

Watchlist

273
-2-0.73%

20min DelayTrading Aug 1 09:01 JST

4.64BMarket Cap1137.50P/E (Static)

Trans Genic 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

-28.36%2.48B

-19.21%2.78B

-17.08%2.93B

-24.46%3.13B

-25.19%3.46B

-6.93%3.44B

5.19%3.53B

44.69%4.14B

-Cash and cash equivalents

-28.36%2.48B

-19.21%2.78B

-17.08%2.93B

-24.34%3.13B

-25.10%3.46B

-6.77%3.44B

5.19%3.53B

44.47%4.14B

-Short term investments

----

--6.38M

Receivables

23.93%1.34B

31.29%1.32B

40.66%1.26B

59.13%1.16B

21.18%1.08B

2.41%1B

-37.52%892.93M

-54.94%732.02M

-Accounts receivable

23.93%1.34B

31.29%1.32B

40.66%1.26B

59.13%1.16B

21.18%1.08B

2.41%1B

-37.52%892.93M

-54.94%732.02M

-Gross accounts receivable

23.93%1.34B

31.29%1.32B

40.66%1.26B

59.13%1.16B

21.18%1.08B

2.41%1B

-37.52%892.93M

-54.94%732.02M

Inventory

-0.47%2.23B

7.28%2.59B

18.51%2.73B

17.24%2.37B

30.52%2.24B

21.20%2.42B

19.14%2.3B

13.34%2.03B

Other current assets

-35.89%500.84M

-31.69%490.54M

-8.04%355.36M

18.32%604.31M

64.00%781.2M

73.74%718.12M

-22.92%386.44M

10.64%510.72M

Total current assets

-13.39%6.55B

-5.25%7.18B

2.19%7.27B

-1.85%7.27B

-1.91%7.56B

7.00%7.58B

-1.48%7.11B

10.01%7.41B

Non current assets

Net PPE

7.56%2.14B

-4.68%2.08B

-3.08%2.1B

1.22%2.02B

-0.05%1.99B

-1.33%2.18B

1.24%2.16B

-5.33%2B

-Gross PP&E

5.60%3.66B

-4.68%2.08B

-3.08%2.1B

1.22%2.02B

13.99%3.46B

-39.25%2.18B

-37.95%2.16B

-41.59%2B

-Accumulated depreciation

-2.94%-1.51B

----

-40.78%-1.47B

----

Total investment

21.89%128.59M

-25.35%121.07M

-20.15%135.75M

-28.80%97.44M

-3.91%105.5M

33.60%162.19M

12.05%170.01M

-13.46%136.86M

-Financial asset investment

21.89%128.59M

-25.35%121.07M

-20.15%135.75M

-28.80%97.44M

-3.91%105.5M

33.60%162.19M

12.05%170.01M

-13.46%136.86M

-Including:Available-for-sale securities

21.89%128.59M

-25.35%121.07M

-20.15%135.75M

-28.80%97.44M

-3.91%105.5M

33.60%162.19M

12.05%170.01M

-13.46%136.86M

Long-term accounts receivable and other receivables

0.00%1M

----

--1M

----

Goodwill and other intangible assets

-6.11%533.01M

-13.52%535.68M

-13.73%546.86M

52.65%557.22M

50.28%567.67M

46.36%619.43M

12.33%633.9M

-29.30%365.03M

-Goodwill

-8.07%512.29M

-13.73%523.53M

-14.09%534.77M

54.33%546.01M

52.56%557.25M

51.39%606.87M

14.21%622.44M

-29.74%353.79M

-Other intangible assets

98.82%20.72M

-3.29%12.15M

5.50%12.09M

-0.28%11.21M

-16.54%10.42M

-43.82%12.56M

-40.63%11.46M

-12.38%11.24M

Deferred tax assets-non current

0.45%321.98M

----

153.87%320.53M

----

Other non current assets

8.46%134.7M

12.63%435.48M

-25.04%435.04M

76.84%425.45M

-0.16%124.19M

17.66%386.63M

80.89%580.39M

-12.89%240.58M

Total non current assets

4.85%3.26B

-5.32%3.17B

-9.39%3.21B

13.20%3.1B

13.90%3.11B

8.61%3.35B

11.78%3.55B

-10.48%2.74B

Total assets

-8.08%9.81B

-5.27%10.35B

-1.67%10.48B

2.21%10.38B

2.22%10.67B

7.48%10.93B

2.57%10.66B

3.61%10.15B

Liabilities

Current liabilities

Financial liabilities

36.87%929.98M

63.40%1.23B

-6.41%964.52M

15.02%850.47M

-8.73%679.46M

47.59%752.12M

85.84%1.03B

100.28%739.41M

-Current debt and capital lease obligation

36.87%929.98M

63.40%1.23B

-6.41%964.52M

15.02%850.47M

-8.73%679.46M

47.59%752.12M

85.84%1.03B

100.28%739.41M

-Including:Current debt

38.17%914.73M

63.40%1.23B

-6.41%964.52M

15.02%850.47M

-9.05%662.03M

47.59%752.12M

85.84%1.03B

100.28%739.41M

-Including:Current capital Lease obligation

-12.50%15.25M

----

5.74%17.43M

----

Payables

-25.51%558.77M

9.01%819.39M

-19.21%970.62M

9.10%733.63M

-23.46%750.14M

-42.46%751.7M

-11.97%1.2B

-24.08%672.42M

-accounts payable

-32.44%276.14M

18.91%528.43M

27.82%643.26M

26.78%462.16M

59.66%408.74M

55.77%444.38M

139.49%503.27M

66.46%364.53M

-Total tax payable

-23.48%43.91M

95.23%32.16M

23.67%27.74M

577.98%23.34M

-80.84%57.38M

-97.06%16.47M

-96.14%22.43M

-98.82%3.44M

-Other payable

-15.95%238.72M

-11.02%258.81M

-55.66%299.62M

-18.50%248.14M

-33.11%284.02M

-36.97%290.85M

17.76%675.75M

-18.70%304.45M

Current provisions

2,536.51%1.66M

--1.1M

--63K

-57.43%63K

----

Pension and other retirement benefit plans

206.83%71.76M

804.33%28.6M

44.52%68.31M

45.57%53.7M

39.34%23.39M

-93.21%3.16M

-50.08%47.27M

-40.05%36.89M

Accrued and deferred income

-32.41%655.55M

-3.04%601.58M

3.20%619.44M

-26.63%701.12M

25.07%969.96M

-35.03%620.46M

-16.15%600.23M

11.64%955.63M

Other current liabilities

-32.53%216.57M

38.51%204.76M

38.55%195.43M

101.57%273.38M

125.32%320.98M

-55.54%147.83M

-49.32%141.05M

-45.36%135.63M

Current liabilities

-11.29%2.43B

26.77%2.88B

-6.69%2.82B

2.85%2.61B

3.18%2.74B

-27.77%2.28B

0.41%3.02B

4.93%2.54B

Non current liabilities

Non current financial liabilities

-23.64%1.33B

-21.91%1.42B

59.90%1.46B

60.92%1.57B

61.51%1.74B

36.96%1.82B

-34.10%911.1M

-41.19%974.16M

-Long term debt and capital lease obligation

-23.64%1.33B

-21.91%1.42B

59.90%1.46B

60.92%1.57B

61.51%1.74B

36.96%1.82B

-34.10%911.1M

-41.19%974.16M

-Including:Long term debt

-23.38%1.31B

-21.91%1.42B

59.90%1.46B

60.92%1.57B

65.43%1.71B

36.96%1.82B

-34.10%911.1M

-41.19%974.16M

-Including:Long term capital lease obligation

-38.04%19.51M

----

-29.23%31.48M

----

Long term accounts payable and other payables

-50.93%13.53M

-51.07%15.46M

-45.29%19.49M

-40.68%23.53M

-36.92%27.56M

-33.80%31.6M

-31.17%35.63M

-28.92%39.66M

Long term pension and other post-retirement benefit plans

-7.94%37.64M

-4.86%37.78M

-4.39%37M

62.84%36.75M

65.14%40.89M

59.66%39.71M

48.53%38.7M

-13.84%22.57M

Other non current liabilities

-33.33%2K

-16.51%27.11M

-15.18%31.01M

-31.98%27.72M

-25.00%3K

-33.19%32.48M

-30.44%36.56M

-30.41%40.75M

Total non current liabilities

-23.70%1.38B

-21.95%1.5B

51.11%1.54B

53.70%1.66B

57.83%1.81B

32.67%1.92B

-32.45%1.02B

-40.06%1.08B

Total liabilities

-16.22%3.81B

4.45%4.39B

7.92%4.36B

17.99%4.27B

19.62%4.55B

-8.72%4.2B

-10.59%4.04B

-14.24%3.62B

Shareholders'equity

Share capital

0.00%50M

-common stock

0.00%50M

Additional paid-in capital

-0.22%3.86B

-0.46%3.86B

-0.22%3.86B

-0.96%3.87B

-5.82%3.87B

-5.60%3.88B

-5.82%3.87B

-4.91%3.91B

Retained earnings

-3.74%2.07B

-26.08%2.02B

-19.16%2.11B

-15.41%2.14B

-19.21%2.15B

72.90%2.74B

48.12%2.61B

82.10%2.53B

Less: Treasury stock

76.75%135.95M

44.05%110.79M

-25.46%57.33M

-22.05%76.92M

-74.39%76.92M

-1.10%76.92M

5,616.98%98.68M

Other reserves

87.22%51.42M

164.84%43.11M

99.54%55.88M

-41.13%24.42M

72.54%27.47M

19.46%16.28M

131.79%28.01M

149.16%41.48M

Other equity interest

0.00%200K

Total stockholders'equity

-2.06%5.89B

-11.19%5.87B

-7.12%6.02B

-6.57%6.01B

-7.88%6.02B

21.09%6.61B

12.62%6.48B

17.73%6.43B

Noncontrolling interests

-0.09%104.38M

-19.07%100.13M

-26.90%98.21M

-3.39%98.97M

0.45%104.48M

9.81%123.72M

16.89%134.35M

-12.42%102.44M

Total equity

-2.03%6B

-11.33%5.97B

-7.52%6.12B

-6.52%6.11B

-7.75%6.12B

20.86%6.73B

12.70%6.62B

17.09%6.53B

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	-28.36%2.48B	-28.36%2.48B	-19.21%2.78B	-17.08%2.93B	-24.46%3.13B	-25.19%3.46B	-25.19%3.46B	-6.93%3.44B	5.19%3.53B	44.69%4.14B
-Cash and cash equivalents	-28.36%2.48B	-28.36%2.48B	-19.21%2.78B	-17.08%2.93B	-24.34%3.13B	-25.10%3.46B	-25.10%3.46B	-6.77%3.44B	5.19%3.53B	44.47%4.14B
-Short term investments	----	----	----	----	----	----	----	----	----	--6.38M
Receivables	23.93%1.34B	23.93%1.34B	31.29%1.32B	40.66%1.26B	59.13%1.16B	21.18%1.08B	21.18%1.08B	2.41%1B	-37.52%892.93M	-54.94%732.02M
-Accounts receivable	23.93%1.34B	23.93%1.34B	31.29%1.32B	40.66%1.26B	59.13%1.16B	21.18%1.08B	21.18%1.08B	2.41%1B	-37.52%892.93M	-54.94%732.02M
-Gross accounts receivable	23.93%1.34B	23.93%1.34B	31.29%1.32B	40.66%1.26B	59.13%1.16B	21.18%1.08B	21.18%1.08B	2.41%1B	-37.52%892.93M	-54.94%732.02M
Inventory	-0.47%2.23B	-0.47%2.23B	7.28%2.59B	18.51%2.73B	17.24%2.37B	30.52%2.24B	30.52%2.24B	21.20%2.42B	19.14%2.3B	13.34%2.03B
Other current assets	-35.89%500.84M	-35.89%500.84M	-31.69%490.54M	-8.04%355.36M	18.32%604.31M	64.00%781.2M	64.00%781.2M	73.74%718.12M	-22.92%386.44M	10.64%510.72M
Total current assets	-13.39%6.55B	-13.39%6.55B	-5.25%7.18B	2.19%7.27B	-1.85%7.27B	-1.91%7.56B	-1.91%7.56B	7.00%7.58B	-1.48%7.11B	10.01%7.41B
Non current assets
Net PPE	7.56%2.14B	7.56%2.14B	-4.68%2.08B	-3.08%2.1B	1.22%2.02B	-0.05%1.99B	-0.05%1.99B	-1.33%2.18B	1.24%2.16B	-5.33%2B
-Gross PP&E	5.60%3.66B	5.60%3.66B	-4.68%2.08B	-3.08%2.1B	1.22%2.02B	13.99%3.46B	13.99%3.46B	-39.25%2.18B	-37.95%2.16B	-41.59%2B
-Accumulated depreciation	-2.94%-1.51B	-2.94%-1.51B	----	----	----	-40.78%-1.47B	-40.78%-1.47B	----	----	----
Total investment	21.89%128.59M	21.89%128.59M	-25.35%121.07M	-20.15%135.75M	-28.80%97.44M	-3.91%105.5M	-3.91%105.5M	33.60%162.19M	12.05%170.01M	-13.46%136.86M
-Financial asset investment	21.89%128.59M	21.89%128.59M	-25.35%121.07M	-20.15%135.75M	-28.80%97.44M	-3.91%105.5M	-3.91%105.5M	33.60%162.19M	12.05%170.01M	-13.46%136.86M
-Including:Available-for-sale securities	21.89%128.59M	21.89%128.59M	-25.35%121.07M	-20.15%135.75M	-28.80%97.44M	-3.91%105.5M	-3.91%105.5M	33.60%162.19M	12.05%170.01M	-13.46%136.86M
Long-term accounts receivable and other receivables	0.00%1M	0.00%1M	----	----	----	--1M	--1M	----	----	----
Goodwill and other intangible assets	-6.11%533.01M	-6.11%533.01M	-13.52%535.68M	-13.73%546.86M	52.65%557.22M	50.28%567.67M	50.28%567.67M	46.36%619.43M	12.33%633.9M	-29.30%365.03M
-Goodwill	-8.07%512.29M	-8.07%512.29M	-13.73%523.53M	-14.09%534.77M	54.33%546.01M	52.56%557.25M	52.56%557.25M	51.39%606.87M	14.21%622.44M	-29.74%353.79M
-Other intangible assets	98.82%20.72M	98.82%20.72M	-3.29%12.15M	5.50%12.09M	-0.28%11.21M	-16.54%10.42M	-16.54%10.42M	-43.82%12.56M	-40.63%11.46M	-12.38%11.24M
Deferred tax assets-non current	0.45%321.98M	0.45%321.98M	----	----	----	153.87%320.53M	153.87%320.53M	----	----	----
Other non current assets	8.46%134.7M	8.46%134.7M	12.63%435.48M	-25.04%435.04M	76.84%425.45M	-0.16%124.19M	-0.16%124.19M	17.66%386.63M	80.89%580.39M	-12.89%240.58M
Total non current assets	4.85%3.26B	4.85%3.26B	-5.32%3.17B	-9.39%3.21B	13.20%3.1B	13.90%3.11B	13.90%3.11B	8.61%3.35B	11.78%3.55B	-10.48%2.74B
Total assets	-8.08%9.81B	-8.08%9.81B	-5.27%10.35B	-1.67%10.48B	2.21%10.38B	2.22%10.67B	2.22%10.67B	7.48%10.93B	2.57%10.66B	3.61%10.15B
Liabilities
Current liabilities
Financial liabilities	36.87%929.98M	36.87%929.98M	63.40%1.23B	-6.41%964.52M	15.02%850.47M	-8.73%679.46M	-8.73%679.46M	47.59%752.12M	85.84%1.03B	100.28%739.41M
-Current debt and capital lease obligation	36.87%929.98M	36.87%929.98M	63.40%1.23B	-6.41%964.52M	15.02%850.47M	-8.73%679.46M	-8.73%679.46M	47.59%752.12M	85.84%1.03B	100.28%739.41M
-Including:Current debt	38.17%914.73M	38.17%914.73M	63.40%1.23B	-6.41%964.52M	15.02%850.47M	-9.05%662.03M	-9.05%662.03M	47.59%752.12M	85.84%1.03B	100.28%739.41M
-Including:Current capital Lease obligation	-12.50%15.25M	-12.50%15.25M	----	----	----	5.74%17.43M	5.74%17.43M	----	----	----
Payables	-25.51%558.77M	-25.51%558.77M	9.01%819.39M	-19.21%970.62M	9.10%733.63M	-23.46%750.14M	-23.46%750.14M	-42.46%751.7M	-11.97%1.2B	-24.08%672.42M
-accounts payable	-32.44%276.14M	-32.44%276.14M	18.91%528.43M	27.82%643.26M	26.78%462.16M	59.66%408.74M	59.66%408.74M	55.77%444.38M	139.49%503.27M	66.46%364.53M
-Total tax payable	-23.48%43.91M	-23.48%43.91M	95.23%32.16M	23.67%27.74M	577.98%23.34M	-80.84%57.38M	-80.84%57.38M	-97.06%16.47M	-96.14%22.43M	-98.82%3.44M
-Other payable	-15.95%238.72M	-15.95%238.72M	-11.02%258.81M	-55.66%299.62M	-18.50%248.14M	-33.11%284.02M	-33.11%284.02M	-36.97%290.85M	17.76%675.75M	-18.70%304.45M
Current provisions	2,536.51%1.66M	2,536.51%1.66M	--1.1M	--63K	--63K	-57.43%63K	-57.43%63K	----	----	----
Pension and other retirement benefit plans	206.83%71.76M	206.83%71.76M	804.33%28.6M	44.52%68.31M	45.57%53.7M	39.34%23.39M	39.34%23.39M	-93.21%3.16M	-50.08%47.27M	-40.05%36.89M
Accrued and deferred income	-32.41%655.55M	-32.41%655.55M	-3.04%601.58M	3.20%619.44M	-26.63%701.12M	25.07%969.96M	25.07%969.96M	-35.03%620.46M	-16.15%600.23M	11.64%955.63M
Other current liabilities	-32.53%216.57M	-32.53%216.57M	38.51%204.76M	38.55%195.43M	101.57%273.38M	125.32%320.98M	125.32%320.98M	-55.54%147.83M	-49.32%141.05M	-45.36%135.63M
Current liabilities	-11.29%2.43B	-11.29%2.43B	26.77%2.88B	-6.69%2.82B	2.85%2.61B	3.18%2.74B	3.18%2.74B	-27.77%2.28B	0.41%3.02B	4.93%2.54B
Non current liabilities
Non current financial liabilities	-23.64%1.33B	-23.64%1.33B	-21.91%1.42B	59.90%1.46B	60.92%1.57B	61.51%1.74B	61.51%1.74B	36.96%1.82B	-34.10%911.1M	-41.19%974.16M
-Long term debt and capital lease obligation	-23.64%1.33B	-23.64%1.33B	-21.91%1.42B	59.90%1.46B	60.92%1.57B	61.51%1.74B	61.51%1.74B	36.96%1.82B	-34.10%911.1M	-41.19%974.16M
-Including:Long term debt	-23.38%1.31B	-23.38%1.31B	-21.91%1.42B	59.90%1.46B	60.92%1.57B	65.43%1.71B	65.43%1.71B	36.96%1.82B	-34.10%911.1M	-41.19%974.16M
-Including:Long term capital lease obligation	-38.04%19.51M	-38.04%19.51M	----	----	----	-29.23%31.48M	-29.23%31.48M	----	----	----
Long term accounts payable and other payables	-50.93%13.53M	-50.93%13.53M	-51.07%15.46M	-45.29%19.49M	-40.68%23.53M	-36.92%27.56M	-36.92%27.56M	-33.80%31.6M	-31.17%35.63M	-28.92%39.66M
Long term pension and other post-retirement benefit plans	-7.94%37.64M	-7.94%37.64M	-4.86%37.78M	-4.39%37M	62.84%36.75M	65.14%40.89M	65.14%40.89M	59.66%39.71M	48.53%38.7M	-13.84%22.57M
Other non current liabilities	-33.33%2K	-33.33%2K	-16.51%27.11M	-15.18%31.01M	-31.98%27.72M	-25.00%3K	-25.00%3K	-33.19%32.48M	-30.44%36.56M	-30.41%40.75M
Total non current liabilities	-23.70%1.38B	-23.70%1.38B	-21.95%1.5B	51.11%1.54B	53.70%1.66B	57.83%1.81B	57.83%1.81B	32.67%1.92B	-32.45%1.02B	-40.06%1.08B
Total liabilities	-16.22%3.81B	-16.22%3.81B	4.45%4.39B	7.92%4.36B	17.99%4.27B	19.62%4.55B	19.62%4.55B	-8.72%4.2B	-10.59%4.04B	-14.24%3.62B
Shareholders'equity
Share capital	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M
-common stock	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M
Additional paid-in capital	-0.22%3.86B	-0.22%3.86B	-0.46%3.86B	-0.22%3.86B	-0.96%3.87B	-5.82%3.87B	-5.82%3.87B	-5.60%3.88B	-5.82%3.87B	-4.91%3.91B
Retained earnings	-3.74%2.07B	-3.74%2.07B	-26.08%2.02B	-19.16%2.11B	-15.41%2.14B	-19.21%2.15B	-19.21%2.15B	72.90%2.74B	48.12%2.61B	82.10%2.53B
Less: Treasury stock	76.75%135.95M	76.75%135.95M	44.05%110.79M	-25.46%57.33M	-22.05%76.92M	-74.39%76.92M	-74.39%76.92M	-74.39%76.92M	-1.10%76.92M	5,616.98%98.68M
Other reserves	87.22%51.42M	87.22%51.42M	164.84%43.11M	99.54%55.88M	-41.13%24.42M	72.54%27.47M	72.54%27.47M	19.46%16.28M	131.79%28.01M	149.16%41.48M
Other equity interest	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K
Total stockholders'equity	-2.06%5.89B	-2.06%5.89B	-11.19%5.87B	-7.12%6.02B	-6.57%6.01B	-7.88%6.02B	-7.88%6.02B	21.09%6.61B	12.62%6.48B	17.73%6.43B
Noncontrolling interests	-0.09%104.38M	-0.09%104.38M	-19.07%100.13M	-26.90%98.21M	-3.39%98.97M	0.45%104.48M	0.45%104.48M	9.81%123.72M	16.89%134.35M	-12.42%102.44M
Total equity	-2.03%6B	-2.03%6B	-11.33%5.97B	-7.52%6.12B	-6.52%6.11B	-7.75%6.12B	-7.75%6.12B	20.86%6.73B	12.70%6.62B	17.09%6.53B
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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