JP Stock MarketDetailed Quotes

2481 Townnews-Sha

Watchlist
  • 771
  • +10+1.31%
20min DelayMarket Closed Jul 12 15:00 JST
4.30BMarket Cap9.90P/E (Static)

Townnews-Sha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
7.04%2.12B
2.42%1.82B
-10.00%1.76B
-3.06%1.89B
-3.06%1.89B
4.00%1.98B
5.51%1.77B
19.75%1.95B
13.45%1.95B
13.45%1.95B
-Cash and cash equivalents
12.73%2.12B
8.54%1.82B
-5.14%1.76B
2.17%1.89B
2.17%1.89B
4.22%1.88B
5.86%1.67B
21.04%1.85B
14.28%1.85B
14.28%1.85B
-Short term investments
----
----
----
----
----
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
Receivables
-5.85%373.45M
-9.54%251.68M
4.73%331.01M
0.93%247.3M
0.93%247.3M
22.44%396.67M
19.80%278.21M
22.06%316.05M
-6.44%245.02M
-6.44%245.02M
-Accounts receivable
-5.85%373.45M
-9.54%251.68M
4.73%331.01M
0.93%247.3M
0.93%247.3M
22.44%396.67M
19.80%278.21M
22.06%316.05M
-6.44%245.02M
-6.44%245.02M
-Gross accounts receivable
-5.85%373.45M
-9.54%251.68M
4.73%331.01M
0.93%247.3M
0.93%247.3M
22.44%396.67M
19.80%278.21M
22.06%316.05M
-6.44%245.02M
-6.44%245.02M
Inventory
278.45%4.14M
94.88%51.88M
308.78%22.11M
62.38%13.34M
62.38%13.34M
-13.71%1.1M
-31.05%26.62M
-63.04%5.41M
96.27%8.22M
96.27%8.22M
Prepaid assets
----
----
----
18.56%23.3M
18.56%23.3M
----
----
----
22.07%19.65M
22.07%19.65M
Other current assets
-33.54%37.68M
-21.68%50.23M
-6.19%40.3M
-11.21%14.73M
-11.21%14.73M
62.05%56.7M
48.49%64.13M
49.21%42.96M
-7.47%16.59M
-7.47%16.59M
Total current assets
4.11%2.54B
1.29%2.17B
-7.18%2.15B
-2.26%2.19B
-2.26%2.19B
7.52%2.44B
7.40%2.14B
19.87%2.32B
10.93%2.24B
10.93%2.24B
Non current assets
Net PPE
-5.67%932.88M
-2.39%971.22M
-2.32%980.45M
7.51%977.92M
7.51%977.92M
9.53%988.93M
9.37%995M
10.57%1B
0.56%909.59M
0.56%909.59M
-Gross PP&E
-5.67%932.88M
-2.39%971.21M
-2.32%980.45M
8.58%1.46B
8.58%1.46B
9.53%988.93M
9.37%995M
10.57%1B
0.66%1.35B
0.66%1.35B
-Accumulated depreciation
----
----
----
-10.79%-486.47M
-10.79%-486.47M
----
----
----
-0.87%-439.08M
-0.87%-439.08M
Investment properties
18.80%196.45M
33.99%222.67M
34.01%223.83M
-16.68%224.99M
-16.68%224.99M
-39.10%165.35M
-39.12%166.19M
-39.14%167.03M
-2.13%270.03M
-2.13%270.03M
Prepaid assets-non current
----
----
----
102.48%10.22M
102.48%10.22M
----
----
----
11.44%5.05M
11.44%5.05M
Total investment
36.05%1.08B
43.40%1.03B
70.28%1.03B
47.56%1.5B
47.56%1.5B
23.13%794.12M
19.77%714.86M
1.81%607.66M
14.23%1.02B
14.23%1.02B
-Long-term equity investment
----
----
----
0.00%21.68M
0.00%21.68M
----
----
----
0.00%21.68M
0.00%21.68M
-Financial asset investment
36.05%1.08B
43.40%1.03B
70.28%1.03B
44.19%1.08B
44.19%1.08B
23.13%794.12M
19.77%714.86M
1.81%607.66M
18.11%746.59M
18.11%746.59M
-Including:Available-for-sale securities
36.05%1.08B
43.40%1.03B
70.28%1.03B
44.19%1.08B
44.19%1.08B
23.13%794.12M
19.77%714.86M
1.81%607.66M
18.11%746.59M
18.11%746.59M
-Other investment
----
----
----
61.94%400.01M
61.94%400.01M
----
----
----
5.11%247.01M
5.11%247.01M
Goodwill and other intangible assets
36.51%54.73M
-16.38%35.04M
2.42%34.7M
2.68%36.92M
2.68%36.92M
5.09%40.1M
39.97%41.91M
6.41%33.88M
18.78%35.96M
18.78%35.96M
-Other intangible assets
----
----
----
2.68%36.92M
2.68%36.92M
----
----
----
18.78%35.96M
18.78%35.96M
Deferred tax assets-non current
----
----
----
-44.45%29.65M
-44.45%29.65M
----
----
----
13.50%53.37M
13.50%53.37M
Other non current assets
3.18%636.04M
7.10%644.82M
41.95%603.07M
0.87%7.45M
0.87%7.45M
36.34%616.43M
39.23%602.05M
-2.55%424.84M
-4.60%7.39M
-4.60%7.39M
Total non current assets
11.35%2.9B
15.03%2.9B
28.59%2.88B
21.28%2.79B
21.28%2.79B
12.79%2.6B
12.40%2.52B
-0.43%2.24B
6.39%2.3B
6.39%2.3B
Total assets
7.85%5.44B
8.72%5.07B
10.40%5.03B
9.65%4.98B
9.65%4.98B
10.18%5.04B
10.05%4.66B
8.95%4.55B
8.58%4.54B
8.58%4.54B
Liabilities
Current liabilities
Financial liabilities
----
----
----
----
----
----
----
--50M
----
----
-Current debt and capital lease obligation
----
----
----
----
----
----
----
--50M
----
----
-Including:Current debt
----
----
----
----
----
----
----
--50M
----
----
Payables
-14.25%238.74M
1.95%167.3M
1.91%144.96M
2.90%307.18M
2.90%307.18M
19.03%278.41M
24.67%164.11M
22.03%142.25M
31.02%298.52M
31.02%298.52M
-accounts payable
-2.57%89.51M
-0.16%69.6M
-5.63%71.1M
-1.15%72.97M
-1.15%72.97M
15.49%91.86M
5.03%69.71M
13.13%75.34M
6.95%73.81M
6.95%73.81M
-Total tax payable
-20.01%149.23M
3.50%97.71M
10.40%73.86M
2.92%183.39M
2.92%183.39M
20.85%186.55M
44.64%94.4M
33.89%66.91M
48.62%178.19M
48.62%178.19M
-Other payable
----
----
----
9.27%50.82M
9.27%50.82M
----
----
----
19.46%46.51M
19.46%46.51M
Pension and other retirement benefit plans
3.37%69.8M
5.17%24.7M
13.98%76.46M
13.43%25.74M
13.43%25.74M
10.03%67.53M
11.52%23.48M
13.67%67.09M
12.67%22.7M
12.67%22.7M
Accrued and deferred income
----
----
----
2.63%124.34M
2.63%124.34M
----
----
----
2.99%121.15M
2.99%121.15M
Other current liabilities
3.41%263.71M
-1.04%289.4M
22.73%289.16M
31.65%43.43M
31.65%43.43M
19.89%255.02M
17.60%292.45M
15.20%235.61M
6.35%32.99M
6.35%32.99M
Current liabilities
-4.78%572.25M
0.28%481.4M
3.16%510.58M
5.33%500.69M
5.33%500.69M
18.30%600.95M
19.60%480.04M
30.21%494.94M
19.84%475.35M
19.84%475.35M
Non current liabilities
Long term accounts payable and other payables
----
----
----
0.00%13.5M
0.00%13.5M
----
----
----
0.00%13.5M
0.00%13.5M
Long term pension and other post-retirement benefit plans
-16.28%82.29M
-12.91%112.29M
-1.40%118.44M
-6.58%102.49M
-6.58%102.49M
12.30%98.29M
48.01%128.93M
41.98%120.12M
34.71%109.71M
34.71%109.71M
Other non current liabilities
3.58%22.9M
3.58%22.89M
3.59%22.9M
0.01%8.6M
0.01%8.6M
0.00%22.1M
0.00%22.1M
-0.01%22.1M
-0.02%8.6M
-0.02%8.6M
Total non current liabilities
-12.63%105.19M
-10.50%135.18M
-0.62%141.33M
-5.48%124.59M
-5.48%124.59M
9.82%120.39M
38.29%151.03M
33.28%142.22M
27.30%131.81M
27.30%131.81M
Total liabilities
-6.09%677.43M
-2.30%616.58M
2.32%651.92M
2.98%625.28M
2.98%625.28M
16.80%721.35M
23.60%631.08M
30.89%637.16M
21.39%607.16M
21.39%607.16M
Shareholders'equity
Share capital
0.00%501.38M
0.00%501.38M
0.00%501.38M
0.00%501.38M
0.00%501.38M
0.00%501.38M
0.00%501.38M
0.00%501.38M
0.00%501.38M
0.00%501.38M
-common stock
0.00%501.38M
0.00%501.38M
0.00%501.38M
0.00%501.38M
0.00%501.38M
0.00%501.38M
0.00%501.38M
0.00%501.38M
0.00%501.38M
0.00%501.38M
Additional paid-in capital
0.00%481.67M
0.00%481.67M
0.00%481.67M
0.00%481.67M
0.00%481.67M
0.00%481.67M
0.00%481.67M
0.00%481.67M
0.00%481.67M
0.00%481.67M
Retained earnings
11.22%3.66B
13.38%3.4B
13.34%3.32B
24.29%1.78B
24.29%1.78B
11.88%3.29B
9.96%3B
9.32%2.93B
19.54%1.43B
19.54%1.43B
Less: Treasury stock
0.00%14.45M
0.00%14.45M
0.00%14.45M
0.00%14.45M
0.00%14.45M
0.00%14.45M
0.03%14.45M
0.03%14.45M
0.03%14.45M
0.03%14.45M
Other reserves
115.43%132.07M
32.10%79.24M
385.22%85.5M
4.74%1.61B
4.74%1.61B
26.50%61.3M
123.66%59.98M
-59.63%17.62M
1.20%1.53B
1.20%1.53B
Total stockholders'equity
10.18%4.76B
10.44%4.45B
11.71%4.37B
10.68%4.35B
10.68%4.35B
9.15%4.32B
8.19%4.03B
6.06%3.92B
6.84%3.93B
6.84%3.93B
Total equity
10.18%4.76B
10.44%4.45B
11.71%4.37B
10.68%4.35B
10.68%4.35B
9.15%4.32B
8.19%4.03B
6.06%3.92B
6.84%3.93B
6.84%3.93B
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
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.04%2.12B2.42%1.82B-10.00%1.76B-3.06%1.89B-3.06%1.89B4.00%1.98B5.51%1.77B19.75%1.95B13.45%1.95B13.45%1.95B
-Cash and cash equivalents 12.73%2.12B8.54%1.82B-5.14%1.76B2.17%1.89B2.17%1.89B4.22%1.88B5.86%1.67B21.04%1.85B14.28%1.85B14.28%1.85B
-Short term investments --------------------0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
Receivables -5.85%373.45M-9.54%251.68M4.73%331.01M0.93%247.3M0.93%247.3M22.44%396.67M19.80%278.21M22.06%316.05M-6.44%245.02M-6.44%245.02M
-Accounts receivable -5.85%373.45M-9.54%251.68M4.73%331.01M0.93%247.3M0.93%247.3M22.44%396.67M19.80%278.21M22.06%316.05M-6.44%245.02M-6.44%245.02M
-Gross accounts receivable -5.85%373.45M-9.54%251.68M4.73%331.01M0.93%247.3M0.93%247.3M22.44%396.67M19.80%278.21M22.06%316.05M-6.44%245.02M-6.44%245.02M
Inventory 278.45%4.14M94.88%51.88M308.78%22.11M62.38%13.34M62.38%13.34M-13.71%1.1M-31.05%26.62M-63.04%5.41M96.27%8.22M96.27%8.22M
Prepaid assets ------------18.56%23.3M18.56%23.3M------------22.07%19.65M22.07%19.65M
Other current assets -33.54%37.68M-21.68%50.23M-6.19%40.3M-11.21%14.73M-11.21%14.73M62.05%56.7M48.49%64.13M49.21%42.96M-7.47%16.59M-7.47%16.59M
Total current assets 4.11%2.54B1.29%2.17B-7.18%2.15B-2.26%2.19B-2.26%2.19B7.52%2.44B7.40%2.14B19.87%2.32B10.93%2.24B10.93%2.24B
Non current assets
Net PPE -5.67%932.88M-2.39%971.22M-2.32%980.45M7.51%977.92M7.51%977.92M9.53%988.93M9.37%995M10.57%1B0.56%909.59M0.56%909.59M
-Gross PP&E -5.67%932.88M-2.39%971.21M-2.32%980.45M8.58%1.46B8.58%1.46B9.53%988.93M9.37%995M10.57%1B0.66%1.35B0.66%1.35B
-Accumulated depreciation -------------10.79%-486.47M-10.79%-486.47M-------------0.87%-439.08M-0.87%-439.08M
Investment properties 18.80%196.45M33.99%222.67M34.01%223.83M-16.68%224.99M-16.68%224.99M-39.10%165.35M-39.12%166.19M-39.14%167.03M-2.13%270.03M-2.13%270.03M
Prepaid assets-non current ------------102.48%10.22M102.48%10.22M------------11.44%5.05M11.44%5.05M
Total investment 36.05%1.08B43.40%1.03B70.28%1.03B47.56%1.5B47.56%1.5B23.13%794.12M19.77%714.86M1.81%607.66M14.23%1.02B14.23%1.02B
-Long-term equity investment ------------0.00%21.68M0.00%21.68M------------0.00%21.68M0.00%21.68M
-Financial asset investment 36.05%1.08B43.40%1.03B70.28%1.03B44.19%1.08B44.19%1.08B23.13%794.12M19.77%714.86M1.81%607.66M18.11%746.59M18.11%746.59M
-Including:Available-for-sale securities 36.05%1.08B43.40%1.03B70.28%1.03B44.19%1.08B44.19%1.08B23.13%794.12M19.77%714.86M1.81%607.66M18.11%746.59M18.11%746.59M
-Other investment ------------61.94%400.01M61.94%400.01M------------5.11%247.01M5.11%247.01M
Goodwill and other intangible assets 36.51%54.73M-16.38%35.04M2.42%34.7M2.68%36.92M2.68%36.92M5.09%40.1M39.97%41.91M6.41%33.88M18.78%35.96M18.78%35.96M
-Other intangible assets ------------2.68%36.92M2.68%36.92M------------18.78%35.96M18.78%35.96M
Deferred tax assets-non current -------------44.45%29.65M-44.45%29.65M------------13.50%53.37M13.50%53.37M
Other non current assets 3.18%636.04M7.10%644.82M41.95%603.07M0.87%7.45M0.87%7.45M36.34%616.43M39.23%602.05M-2.55%424.84M-4.60%7.39M-4.60%7.39M
Total non current assets 11.35%2.9B15.03%2.9B28.59%2.88B21.28%2.79B21.28%2.79B12.79%2.6B12.40%2.52B-0.43%2.24B6.39%2.3B6.39%2.3B
Total assets 7.85%5.44B8.72%5.07B10.40%5.03B9.65%4.98B9.65%4.98B10.18%5.04B10.05%4.66B8.95%4.55B8.58%4.54B8.58%4.54B
Liabilities
Current liabilities
Financial liabilities ------------------------------50M--------
-Current debt and capital lease obligation ------------------------------50M--------
-Including:Current debt ------------------------------50M--------
Payables -14.25%238.74M1.95%167.3M1.91%144.96M2.90%307.18M2.90%307.18M19.03%278.41M24.67%164.11M22.03%142.25M31.02%298.52M31.02%298.52M
-accounts payable -2.57%89.51M-0.16%69.6M-5.63%71.1M-1.15%72.97M-1.15%72.97M15.49%91.86M5.03%69.71M13.13%75.34M6.95%73.81M6.95%73.81M
-Total tax payable -20.01%149.23M3.50%97.71M10.40%73.86M2.92%183.39M2.92%183.39M20.85%186.55M44.64%94.4M33.89%66.91M48.62%178.19M48.62%178.19M
-Other payable ------------9.27%50.82M9.27%50.82M------------19.46%46.51M19.46%46.51M
Pension and other retirement benefit plans 3.37%69.8M5.17%24.7M13.98%76.46M13.43%25.74M13.43%25.74M10.03%67.53M11.52%23.48M13.67%67.09M12.67%22.7M12.67%22.7M
Accrued and deferred income ------------2.63%124.34M2.63%124.34M------------2.99%121.15M2.99%121.15M
Other current liabilities 3.41%263.71M-1.04%289.4M22.73%289.16M31.65%43.43M31.65%43.43M19.89%255.02M17.60%292.45M15.20%235.61M6.35%32.99M6.35%32.99M
Current liabilities -4.78%572.25M0.28%481.4M3.16%510.58M5.33%500.69M5.33%500.69M18.30%600.95M19.60%480.04M30.21%494.94M19.84%475.35M19.84%475.35M
Non current liabilities
Long term accounts payable and other payables ------------0.00%13.5M0.00%13.5M------------0.00%13.5M0.00%13.5M
Long term pension and other post-retirement benefit plans -16.28%82.29M-12.91%112.29M-1.40%118.44M-6.58%102.49M-6.58%102.49M12.30%98.29M48.01%128.93M41.98%120.12M34.71%109.71M34.71%109.71M
Other non current liabilities 3.58%22.9M3.58%22.89M3.59%22.9M0.01%8.6M0.01%8.6M0.00%22.1M0.00%22.1M-0.01%22.1M-0.02%8.6M-0.02%8.6M
Total non current liabilities -12.63%105.19M-10.50%135.18M-0.62%141.33M-5.48%124.59M-5.48%124.59M9.82%120.39M38.29%151.03M33.28%142.22M27.30%131.81M27.30%131.81M
Total liabilities -6.09%677.43M-2.30%616.58M2.32%651.92M2.98%625.28M2.98%625.28M16.80%721.35M23.60%631.08M30.89%637.16M21.39%607.16M21.39%607.16M
Shareholders'equity
Share capital 0.00%501.38M0.00%501.38M0.00%501.38M0.00%501.38M0.00%501.38M0.00%501.38M0.00%501.38M0.00%501.38M0.00%501.38M0.00%501.38M
-common stock 0.00%501.38M0.00%501.38M0.00%501.38M0.00%501.38M0.00%501.38M0.00%501.38M0.00%501.38M0.00%501.38M0.00%501.38M0.00%501.38M
Additional paid-in capital 0.00%481.67M0.00%481.67M0.00%481.67M0.00%481.67M0.00%481.67M0.00%481.67M0.00%481.67M0.00%481.67M0.00%481.67M0.00%481.67M
Retained earnings 11.22%3.66B13.38%3.4B13.34%3.32B24.29%1.78B24.29%1.78B11.88%3.29B9.96%3B9.32%2.93B19.54%1.43B19.54%1.43B
Less: Treasury stock 0.00%14.45M0.00%14.45M0.00%14.45M0.00%14.45M0.00%14.45M0.00%14.45M0.03%14.45M0.03%14.45M0.03%14.45M0.03%14.45M
Other reserves 115.43%132.07M32.10%79.24M385.22%85.5M4.74%1.61B4.74%1.61B26.50%61.3M123.66%59.98M-59.63%17.62M1.20%1.53B1.20%1.53B
Total stockholders'equity 10.18%4.76B10.44%4.45B11.71%4.37B10.68%4.35B10.68%4.35B9.15%4.32B8.19%4.03B6.06%3.92B6.84%3.93B6.84%3.93B
Total equity 10.18%4.76B10.44%4.45B11.71%4.37B10.68%4.35B10.68%4.35B9.15%4.32B8.19%4.03B6.06%3.92B6.84%3.93B6.84%3.93B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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