JP Stock MarketDetailed Quotes

2485 TEAR

Watchlist
  • 462
  • +1+0.22%
20min DelayMarket Closed Jul 26 15:00 JST
10.40BMarket Cap13.15P/E (Static)

TEAR 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
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
40.56%4.72B
28.09%3.91B
-4.51%2.94B
-4.51%2.94B
6.52%3.22B
12.65%3.36B
7.32%3.05B
7.43%3.08B
7.43%3.08B
-5.63%3.02B
-Cash and cash equivalents
40.56%4.72B
28.09%3.91B
-4.51%2.94B
-4.51%2.94B
6.52%3.22B
12.65%3.36B
7.32%3.05B
7.43%3.08B
7.43%3.08B
-5.63%3.02B
Receivables
70.70%804M
27.56%722M
28.85%603M
28.85%603M
13.73%439M
6.80%471M
25.22%566M
21.88%468M
21.88%468M
12.21%386M
-Accounts receivable
70.70%804M
27.56%722M
28.85%603M
28.85%603M
13.73%439M
6.80%471M
25.22%566M
21.88%468M
21.88%468M
12.21%386M
-Gross accounts receivable
70.70%804M
27.56%722M
28.85%603M
28.85%603M
13.73%439M
6.80%471M
25.22%566M
21.88%468M
21.88%468M
12.21%386M
Inventory
51.18%192M
43.08%186M
7.14%135M
7.14%135M
2.38%129M
13.39%127M
4.84%130M
6.78%126M
6.78%126M
10.53%126M
Other current assets
66.67%215M
69.62%268M
26.06%208M
26.06%208M
11.76%209M
4.88%129M
8.97%158M
-20.29%165M
-20.29%165M
2.19%187M
Total current assets
45.19%5.93B
30.19%5.08B
1.25%3.89B
1.25%3.89B
7.39%3.99B
11.70%4.09B
9.57%3.91B
7.35%3.84B
7.35%3.84B
-3.18%3.72B
Non current assets
Net PPE
29.67%11.9B
35.77%12.15B
11.25%9.77B
11.25%9.77B
5.21%9.17B
5.81%9.17B
4.30%8.95B
3.46%8.79B
3.46%8.79B
5.42%8.72B
-Gross PP&E
29.68%11.89B
35.77%12.15B
11.26%9.77B
11.26%9.77B
5.20%9.17B
5.81%9.17B
4.29%8.95B
3.45%8.78B
3.45%8.78B
5.43%8.72B
Prepaid assets-non current
29.81%1.12B
30.73%1.12B
3.60%893M
3.60%893M
-4.90%873M
-5.07%862M
-5.71%859M
-5.38%862M
-5.38%862M
0.44%918M
Total investment
----
----
--0
--0
----
----
----
--0
--0
----
-Financial asset investment
----
----
--0
--0
----
----
----
--0
--0
----
Goodwill and other intangible assets
6,576.92%6.94B
8,843.04%7.07B
149.21%157M
149.21%157M
128.07%130M
92.59%104M
41.07%79M
6.78%63M
6.78%63M
32.56%57M
-Goodwill
--6.78B
--6.89B
----
----
----
----
----
----
----
----
-Other intangible assets
--169M
--176M
----
----
----
----
----
----
----
----
Deferred tax assets-non current
----
----
0.60%501M
0.60%501M
----
----
----
29.35%498M
29.35%498M
----
Other non current assets
36.33%833M
48.10%779M
37.61%161M
37.61%161M
21.20%566M
21.23%611M
13.36%526M
1.74%117M
1.74%117M
10.66%467M
Total non current assets
93.40%20.79B
102.80%21.11B
11.23%11.49B
11.23%11.49B
5.72%10.74B
6.07%10.75B
4.02%10.41B
3.65%10.33B
3.65%10.33B
5.30%10.16B
Total assets
80.13%26.72B
83.00%26.2B
8.54%15.38B
8.54%15.38B
6.16%14.74B
7.55%14.84B
5.47%14.32B
4.63%14.17B
4.63%14.17B
2.89%13.88B
Liabilities
Current liabilities
Financial liabilities
23.97%1.09B
905.08%10.67B
65.24%1.16B
65.24%1.16B
24.79%1.18B
34.56%876M
-2.93%1.06B
-12.03%702M
-12.03%702M
2.16%944M
-Current debt and capital lease obligation
23.97%1.09B
905.08%10.67B
65.24%1.16B
65.24%1.16B
24.79%1.18B
34.56%876M
-2.93%1.06B
-12.03%702M
-12.03%702M
2.16%944M
-Including:Current debt
23.97%1.09B
905.08%10.67B
67.90%1.13B
67.90%1.13B
24.79%1.18B
34.56%876M
-2.93%1.06B
-12.60%673M
-12.60%673M
2.16%944M
-Including:Current capital Lease obligation
----
----
3.45%30M
3.45%30M
----
----
----
3.57%29M
3.57%29M
----
Payables
46.41%896M
49.76%635M
-6.29%1.33B
-6.29%1.33B
-14.78%369M
-5.26%612M
5.21%424M
15.97%1.42B
15.97%1.42B
-2.04%433M
-accounts payable
43.93%498M
37.94%509M
11.76%361M
11.76%361M
-3.13%279M
-0.86%346M
11.82%369M
14.54%323M
14.54%323M
9.09%288M
-Total tax payable
49.62%398M
129.09%126M
-35.84%179M
-35.84%179M
-37.93%90M
-10.44%266M
-24.66%55M
-0.36%279M
-0.36%279M
-18.54%145M
-Other payable
----
----
-3.32%787M
-3.32%787M
----
----
----
23.52%814M
23.52%814M
----
Current provisions
--47M
--47M
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
30.74%319M
29.03%160M
18.10%261M
18.10%261M
18.75%133M
12.44%244M
10.71%124M
3.27%221M
3.27%221M
3.70%112M
Accrued and deferred income
21.05%2.16B
25.01%2.19B
2.99%1.79B
2.99%1.79B
2.74%1.77B
4.44%1.79B
3.36%1.76B
--1.74B
--1.74B
--1.72B
Other current liabilities
58.00%1.28B
39.81%1.36B
16.67%203M
16.67%203M
6.09%888M
12.47%812M
10.20%972M
-22.32%174M
-22.32%174M
2.95%837M
Current liabilities
33.79%5.79B
247.45%15.07B
11.53%4.74B
11.53%4.74B
7.15%4.33B
9.73%4.33B
2.80%4.34B
70.96%4.25B
70.96%4.25B
74.61%4.04B
Non current liabilities
Non current financial liabilities
601.48%10.87B
7.81%1.45B
-0.36%1.66B
-0.36%1.66B
33.45%1.48B
48.47%1.55B
49.11%1.35B
23.22%1.67B
23.22%1.67B
1.47%1.11B
-Long term debt and capital lease obligation
601.48%10.87B
7.81%1.45B
-0.36%1.66B
-0.36%1.66B
33.45%1.48B
48.47%1.55B
49.11%1.35B
23.22%1.67B
23.22%1.67B
1.47%1.11B
-Including:Long term debt
601.48%10.87B
7.81%1.45B
1.87%1.36B
1.87%1.36B
33.45%1.48B
48.47%1.55B
49.11%1.35B
34.58%1.34B
34.58%1.34B
1.47%1.11B
-Including:Long term capital lease obligation
----
----
-9.37%300M
-9.37%300M
----
----
----
-8.06%331M
-8.06%331M
----
Long term provisions
95.36%1.52B
97.26%1.51B
47.50%1.09B
47.50%1.09B
10.57%795M
8.84%776M
10.06%766M
9.78%741M
9.78%741M
7.96%719M
Long term pension and other post-retirement benefit plans
5,700.00%58M
5,200.00%53M
--1M
--1M
--1M
--1M
--1M
--0
--0
--0
Other non current liabilities
-4.04%309M
-4.53%316M
-55.56%4M
-55.56%4M
-8.48%313M
-8.00%322M
-7.28%331M
125.00%9M
125.00%9M
-7.82%342M
Total non current liabilities
381.54%12.76B
36.31%3.33B
14.16%2.76B
14.16%2.76B
19.29%2.59B
25.72%2.65B
24.96%2.44B
18.96%2.42B
18.96%2.42B
1.88%2.17B
Total liabilities
165.78%18.55B
171.37%18.4B
12.48%7.5B
12.48%7.5B
11.38%6.92B
15.30%6.98B
9.82%6.78B
47.58%6.67B
47.58%6.67B
39.79%6.21B
Shareholders'equity
Share capital
0.16%1.9B
1.01%1.89B
1.01%1.89B
1.01%1.89B
1.01%1.89B
1.01%1.89B
0.00%1.87B
0.00%1.87B
0.00%1.87B
0.00%1.87B
-common stock
0.16%1.9B
1.01%1.89B
1.01%1.89B
1.01%1.89B
1.01%1.89B
1.01%1.89B
0.00%1.87B
0.00%1.87B
0.00%1.87B
0.00%1.87B
Additional paid-in capital
0.20%1.53B
1.26%1.53B
1.26%1.53B
1.26%1.53B
1.26%1.53B
1.26%1.53B
0.00%1.51B
0.00%1.51B
0.00%1.51B
0.00%1.51B
Retained earnings
7.03%4.75B
5.44%4.38B
8.25%4.46B
8.25%4.46B
2.56%4.4B
1.76%4.44B
3.41%4.16B
-26.97%4.12B
-26.97%4.12B
-24.30%4.29B
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other reserves
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total stockholders'equity
4.05%8.18B
3.50%7.8B
5.04%7.88B
5.04%7.88B
1.93%7.82B
1.49%7.86B
1.85%7.54B
-16.87%7.5B
-16.87%7.5B
-15.23%7.67B
Total equity
4.05%8.18B
3.50%7.8B
5.04%7.88B
5.04%7.88B
1.93%7.82B
1.49%7.86B
1.85%7.54B
-16.87%7.5B
-16.87%7.5B
-15.23%7.67B
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
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 40.56%4.72B28.09%3.91B-4.51%2.94B-4.51%2.94B6.52%3.22B12.65%3.36B7.32%3.05B7.43%3.08B7.43%3.08B-5.63%3.02B
-Cash and cash equivalents 40.56%4.72B28.09%3.91B-4.51%2.94B-4.51%2.94B6.52%3.22B12.65%3.36B7.32%3.05B7.43%3.08B7.43%3.08B-5.63%3.02B
Receivables 70.70%804M27.56%722M28.85%603M28.85%603M13.73%439M6.80%471M25.22%566M21.88%468M21.88%468M12.21%386M
-Accounts receivable 70.70%804M27.56%722M28.85%603M28.85%603M13.73%439M6.80%471M25.22%566M21.88%468M21.88%468M12.21%386M
-Gross accounts receivable 70.70%804M27.56%722M28.85%603M28.85%603M13.73%439M6.80%471M25.22%566M21.88%468M21.88%468M12.21%386M
Inventory 51.18%192M43.08%186M7.14%135M7.14%135M2.38%129M13.39%127M4.84%130M6.78%126M6.78%126M10.53%126M
Other current assets 66.67%215M69.62%268M26.06%208M26.06%208M11.76%209M4.88%129M8.97%158M-20.29%165M-20.29%165M2.19%187M
Total current assets 45.19%5.93B30.19%5.08B1.25%3.89B1.25%3.89B7.39%3.99B11.70%4.09B9.57%3.91B7.35%3.84B7.35%3.84B-3.18%3.72B
Non current assets
Net PPE 29.67%11.9B35.77%12.15B11.25%9.77B11.25%9.77B5.21%9.17B5.81%9.17B4.30%8.95B3.46%8.79B3.46%8.79B5.42%8.72B
-Gross PP&E 29.68%11.89B35.77%12.15B11.26%9.77B11.26%9.77B5.20%9.17B5.81%9.17B4.29%8.95B3.45%8.78B3.45%8.78B5.43%8.72B
Prepaid assets-non current 29.81%1.12B30.73%1.12B3.60%893M3.60%893M-4.90%873M-5.07%862M-5.71%859M-5.38%862M-5.38%862M0.44%918M
Total investment ----------0--0--------------0--0----
-Financial asset investment ----------0--0--------------0--0----
Goodwill and other intangible assets 6,576.92%6.94B8,843.04%7.07B149.21%157M149.21%157M128.07%130M92.59%104M41.07%79M6.78%63M6.78%63M32.56%57M
-Goodwill --6.78B--6.89B--------------------------------
-Other intangible assets --169M--176M--------------------------------
Deferred tax assets-non current --------0.60%501M0.60%501M------------29.35%498M29.35%498M----
Other non current assets 36.33%833M48.10%779M37.61%161M37.61%161M21.20%566M21.23%611M13.36%526M1.74%117M1.74%117M10.66%467M
Total non current assets 93.40%20.79B102.80%21.11B11.23%11.49B11.23%11.49B5.72%10.74B6.07%10.75B4.02%10.41B3.65%10.33B3.65%10.33B5.30%10.16B
Total assets 80.13%26.72B83.00%26.2B8.54%15.38B8.54%15.38B6.16%14.74B7.55%14.84B5.47%14.32B4.63%14.17B4.63%14.17B2.89%13.88B
Liabilities
Current liabilities
Financial liabilities 23.97%1.09B905.08%10.67B65.24%1.16B65.24%1.16B24.79%1.18B34.56%876M-2.93%1.06B-12.03%702M-12.03%702M2.16%944M
-Current debt and capital lease obligation 23.97%1.09B905.08%10.67B65.24%1.16B65.24%1.16B24.79%1.18B34.56%876M-2.93%1.06B-12.03%702M-12.03%702M2.16%944M
-Including:Current debt 23.97%1.09B905.08%10.67B67.90%1.13B67.90%1.13B24.79%1.18B34.56%876M-2.93%1.06B-12.60%673M-12.60%673M2.16%944M
-Including:Current capital Lease obligation --------3.45%30M3.45%30M------------3.57%29M3.57%29M----
Payables 46.41%896M49.76%635M-6.29%1.33B-6.29%1.33B-14.78%369M-5.26%612M5.21%424M15.97%1.42B15.97%1.42B-2.04%433M
-accounts payable 43.93%498M37.94%509M11.76%361M11.76%361M-3.13%279M-0.86%346M11.82%369M14.54%323M14.54%323M9.09%288M
-Total tax payable 49.62%398M129.09%126M-35.84%179M-35.84%179M-37.93%90M-10.44%266M-24.66%55M-0.36%279M-0.36%279M-18.54%145M
-Other payable ---------3.32%787M-3.32%787M------------23.52%814M23.52%814M----
Current provisions --47M--47M--------------------------------
Pension and other retirement benefit plans 30.74%319M29.03%160M18.10%261M18.10%261M18.75%133M12.44%244M10.71%124M3.27%221M3.27%221M3.70%112M
Accrued and deferred income 21.05%2.16B25.01%2.19B2.99%1.79B2.99%1.79B2.74%1.77B4.44%1.79B3.36%1.76B--1.74B--1.74B--1.72B
Other current liabilities 58.00%1.28B39.81%1.36B16.67%203M16.67%203M6.09%888M12.47%812M10.20%972M-22.32%174M-22.32%174M2.95%837M
Current liabilities 33.79%5.79B247.45%15.07B11.53%4.74B11.53%4.74B7.15%4.33B9.73%4.33B2.80%4.34B70.96%4.25B70.96%4.25B74.61%4.04B
Non current liabilities
Non current financial liabilities 601.48%10.87B7.81%1.45B-0.36%1.66B-0.36%1.66B33.45%1.48B48.47%1.55B49.11%1.35B23.22%1.67B23.22%1.67B1.47%1.11B
-Long term debt and capital lease obligation 601.48%10.87B7.81%1.45B-0.36%1.66B-0.36%1.66B33.45%1.48B48.47%1.55B49.11%1.35B23.22%1.67B23.22%1.67B1.47%1.11B
-Including:Long term debt 601.48%10.87B7.81%1.45B1.87%1.36B1.87%1.36B33.45%1.48B48.47%1.55B49.11%1.35B34.58%1.34B34.58%1.34B1.47%1.11B
-Including:Long term capital lease obligation ---------9.37%300M-9.37%300M-------------8.06%331M-8.06%331M----
Long term provisions 95.36%1.52B97.26%1.51B47.50%1.09B47.50%1.09B10.57%795M8.84%776M10.06%766M9.78%741M9.78%741M7.96%719M
Long term pension and other post-retirement benefit plans 5,700.00%58M5,200.00%53M--1M--1M--1M--1M--1M--0--0--0
Other non current liabilities -4.04%309M-4.53%316M-55.56%4M-55.56%4M-8.48%313M-8.00%322M-7.28%331M125.00%9M125.00%9M-7.82%342M
Total non current liabilities 381.54%12.76B36.31%3.33B14.16%2.76B14.16%2.76B19.29%2.59B25.72%2.65B24.96%2.44B18.96%2.42B18.96%2.42B1.88%2.17B
Total liabilities 165.78%18.55B171.37%18.4B12.48%7.5B12.48%7.5B11.38%6.92B15.30%6.98B9.82%6.78B47.58%6.67B47.58%6.67B39.79%6.21B
Shareholders'equity
Share capital 0.16%1.9B1.01%1.89B1.01%1.89B1.01%1.89B1.01%1.89B1.01%1.89B0.00%1.87B0.00%1.87B0.00%1.87B0.00%1.87B
-common stock 0.16%1.9B1.01%1.89B1.01%1.89B1.01%1.89B1.01%1.89B1.01%1.89B0.00%1.87B0.00%1.87B0.00%1.87B0.00%1.87B
Additional paid-in capital 0.20%1.53B1.26%1.53B1.26%1.53B1.26%1.53B1.26%1.53B1.26%1.53B0.00%1.51B0.00%1.51B0.00%1.51B0.00%1.51B
Retained earnings 7.03%4.75B5.44%4.38B8.25%4.46B8.25%4.46B2.56%4.4B1.76%4.44B3.41%4.16B-26.97%4.12B-26.97%4.12B-24.30%4.29B
Less: Treasury stock --0--0--0--0--0--0--0--0--0--0
Other reserves --0--0--0--0--0--0--0--0--0--0
Total stockholders'equity 4.05%8.18B3.50%7.8B5.04%7.88B5.04%7.88B1.93%7.82B1.49%7.86B1.85%7.54B-16.87%7.5B-16.87%7.5B-15.23%7.67B
Total equity 4.05%8.18B3.50%7.8B5.04%7.88B5.04%7.88B1.93%7.82B1.49%7.86B1.85%7.54B-16.87%7.5B-16.87%7.5B-15.23%7.67B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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