JP Stock MarketDetailed Quotes

2962 Tecnisco

Watchlist
  • 299
  • -1-0.33%
20min DelayMarket Closed Mar 28 15:30 JST
2.74BMarket Cap-4.43P/E (Static)

Tecnisco Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-21.20%1.42B
157.85%2.18B
157.85%2.18B
87.82%1.49B
--1.81B
--2.21B
1.15%845.48M
--845.48M
--792.2M
36.36%835.85M
-Cash and cash equivalents
-21.20%1.42B
157.85%2.18B
157.85%2.18B
87.82%1.49B
--1.81B
--2.21B
1.15%845.48M
--845.48M
--792.2M
36.36%835.85M
Receivables
-2.78%1.35B
9.36%1.59B
9.36%1.59B
3.77%1.48B
--1.39B
--1.42B
-5.94%1.45B
--1.45B
--1.43B
-0.15%1.54B
-Accounts receivable
-2.78%1.35B
9.36%1.59B
9.36%1.59B
3.77%1.48B
--1.39B
--1.42B
-5.94%1.45B
--1.45B
--1.43B
-0.15%1.54B
-Gross accounts receivable
-2.78%1.35B
9.36%1.59B
9.36%1.59B
3.77%1.48B
--1.39B
--1.42B
-5.94%1.45B
--1.45B
--1.43B
-0.15%1.54B
Inventory
6.03%1.26B
22.86%1.32B
22.86%1.32B
14.74%1.24B
--1.19B
--1.25B
-1.83%1.08B
--1.08B
--1.08B
119.09%1.1B
Other current assets
28.37%276.96M
-25.75%331.69M
-25.75%331.69M
-27.89%307.23M
--215.76M
--426.08M
17.49%446.7M
--446.7M
--426.08M
24.19%380.19M
Total current assets
-6.28%4.31B
41.91%5.42B
41.91%5.42B
21.18%4.52B
--4.6B
--5.31B
-0.93%3.82B
--3.82B
--3.73B
30.05%3.86B
Non current assets
Net PPE
-8.61%3.33B
-6.92%3.59B
-6.92%3.59B
-0.79%3.65B
--3.64B
--3.81B
6.11%3.85B
--3.85B
--3.67B
20.40%3.63B
-Gross PP&E
-8.61%3.33B
1.44%7.76B
1.44%7.76B
-0.79%3.65B
--3.64B
--3.81B
7.63%7.64B
--7.64B
--3.67B
17.18%7.1B
-Accumulated depreciation
----
-9.95%-4.17B
-9.95%-4.17B
----
----
----
-9.22%-3.79B
---3.79B
----
-13.98%-3.47B
Total investment
-47.76%122.03M
0.00%3.92M
0.00%3.92M
36.98%280.08M
--233.59M
--214.21M
0.00%3.92M
--3.92M
--204.46M
0.00%3.92M
-Financial asset investment
----
0.00%3.92M
0.00%3.92M
----
----
----
0.00%3.92M
--3.92M
----
0.00%3.92M
-Including:Available-for-sale securities
----
0.00%3.92M
0.00%3.92M
----
----
----
0.00%3.92M
--3.92M
----
0.00%3.92M
Goodwill and other intangible assets
-0.95%369.48M
-2.00%369.6M
-2.00%369.6M
-2.14%371.11M
--373.01M
--375.21M
-8.97%377.14M
--377.14M
--379.22M
-11.10%414.3M
-Goodwill
----
----
----
----
----
----
----
----
----
-62.94%27.49M
-Other intangible assets
----
-2.00%369.6M
-2.00%369.6M
----
----
----
-2.50%377.14M
--377.14M
----
-1.28%386.81M
Defined pension benefit
----
6.72%34.72M
6.72%34.72M
----
----
----
86.54%32.53M
--32.53M
----
--17.44M
Deferred tax assets-non current
----
--0
--0
----
----
----
-32.98%108.95M
--108.95M
----
153.88%162.56M
Other non current assets
----
23.48%88.6M
23.48%88.6M
-50.00%1K
--2K
--1K
38.69%71.75M
--71.75M
--2K
1.21%51.74M
Total non current assets
-10.09%3.82B
-8.18%4.09B
-8.18%4.09B
0.90%4.3B
--4.25B
--4.4B
3.88%4.45B
--4.45B
--4.26B
18.89%4.28B
Total assets
-8.11%8.13B
14.97%9.51B
14.97%9.51B
10.37%8.82B
--8.85B
--9.71B
1.60%8.27B
--8.27B
--7.99B
23.93%8.14B
Liabilities
Current liabilities
Financial liabilities
13.12%1.15B
28.66%1.4B
28.66%1.4B
-15.32%1.13B
--1.01B
--1.14B
-40.21%1.09B
--1.09B
--1.34B
-7.12%1.82B
-Current debt and capital lease obligation
13.12%1.15B
28.66%1.4B
28.66%1.4B
-15.32%1.13B
--1.01B
--1.14B
-40.21%1.09B
--1.09B
--1.34B
-7.12%1.82B
-Including:Current debt
13.12%1.15B
29.78%1.38B
29.78%1.38B
-15.32%1.13B
--1.01B
--1.14B
-41.35%1.06B
--1.06B
--1.34B
-7.23%1.81B
-Including:Current capital Lease obligation
----
-14.42%23.74M
-14.42%23.74M
----
----
----
133.32%27.74M
--27.74M
----
13.25%11.89M
Payables
-0.17%76.7M
-32.74%448.91M
-32.74%448.91M
-7.89%171.4M
--76.83M
--154.64M
-37.36%667.46M
--667.46M
--186.09M
78.54%1.07B
-accounts payable
12.37%62.51M
-53.31%155.56M
-53.31%155.56M
-19.55%149.06M
--55.63M
--141.02M
-45.95%333.17M
--333.17M
--185.27M
87.06%616.4M
-Total tax payable
-33.10%14.19M
1,039.56%33.88M
1,039.56%33.88M
2,637.99%22.34M
--21.2M
--13.63M
-98.44%2.97M
--2.97M
--816K
275.32%190.87M
-Other payable
----
-21.68%259.48M
-21.68%259.48M
----
----
----
28.32%331.31M
--331.31M
----
19.33%258.2M
Pension and other retirement benefit plans
-88.79%13.03M
-47.87%100.89M
-47.87%100.89M
4.96%92.92M
--116.2M
--87.79M
-47.44%193.52M
--193.52M
--88.53M
38.90%368.17M
Other current liabilities
-24.82%395.97M
-64.95%125.25M
-64.95%125.25M
-45.32%471.53M
--526.67M
--895.19M
-0.12%357.35M
--357.35M
--862.33M
62.40%357.77M
Current liabilities
-5.81%1.63B
-10.04%2.07B
-10.04%2.07B
-24.49%1.87B
--1.73B
--2.28B
-36.13%2.31B
--2.31B
--2.48B
18.73%3.61B
Non current liabilities
Non current financial liabilities
6.02%2.07B
20.94%2.57B
20.94%2.57B
1.51%1.77B
--1.95B
--2.07B
130.79%2.12B
--2.12B
--1.74B
-9.17%920.4M
-Long term debt and capital lease obligation
6.02%2.07B
20.94%2.57B
20.94%2.57B
1.51%1.77B
--1.95B
--2.07B
130.79%2.12B
--2.12B
--1.74B
-9.17%920.4M
-Including:Long term debt
6.02%2.07B
22.15%2.53B
22.15%2.53B
1.51%1.77B
--1.95B
--2.07B
135.45%2.07B
--2.07B
--1.74B
-8.47%880.96M
-Including:Long term capital lease obligation
----
-29.56%35.23M
-29.56%35.23M
----
----
----
26.78%50.01M
--50.01M
----
-22.38%39.45M
Long term pension and other post-retirement benefit plans
1.10%107.89M
10.76%112.22M
10.76%112.22M
11.07%109.47M
--106.71M
--103.96M
11.57%101.32M
--101.32M
--98.56M
7.74%90.81M
Non current deferred liabilities
----
--65.15M
--65.15M
----
----
----
--0
--0
----
----
Other non current liabilities
57.13%80.56M
0.00%4K
0.00%4K
-9.27%52.43M
--51.27M
--49.72M
33.33%4K
--4K
--57.79M
--3K
Total non current liabilities
7.02%2.25B
23.40%2.75B
23.40%2.75B
1.68%1.93B
--2.11B
--2.23B
120.08%2.23B
--2.23B
--1.9B
-7.87%1.01B
Total liabilities
1.23%3.89B
6.38%4.82B
6.38%4.82B
-13.12%3.8B
--3.84B
--4.51B
-1.96%4.53B
--4.53B
--4.38B
11.68%4.62B
Shareholders'equity
Share capital
0.51%785.74M
681.77%781.77M
681.77%781.77M
681.77%781.77M
--781.77M
--775.71M
0.00%100M
--100M
--100M
0.00%100M
-common stock
0.51%785.74M
681.77%781.77M
681.77%781.77M
681.77%781.77M
--781.77M
--775.71M
0.00%100M
--100M
--100M
0.00%100M
Additional paid-in capital
0.13%3.03B
29.11%3.02B
29.11%3.02B
29.11%3.02B
--3.02B
--3.02B
0.00%2.34B
--2.34B
--2.34B
0.00%2.34B
Retained earnings
-132.62%-223.63M
-77.10%179.32M
-77.10%179.32M
-19.51%602.69M
--685.65M
--833.6M
39.66%782.95M
--782.95M
--748.78M
331.49%560.61M
Other reserves
26.64%650.85M
36.68%703.46M
36.68%703.46M
44.11%606.01M
--513.92M
--574.83M
-0.26%514.67M
--514.67M
--420.52M
124.16%516.02M
Total stockholders'equity
-15.27%4.24B
25.37%4.69B
25.37%4.69B
38.85%5.01B
--5.01B
--5.2B
6.28%3.74B
--3.74B
--3.61B
44.80%3.52B
Total equity
-15.27%4.24B
25.37%4.69B
25.37%4.69B
38.85%5.01B
--5.01B
--5.2B
6.28%3.74B
--3.74B
--3.61B
44.80%3.52B
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)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -21.20%1.42B157.85%2.18B157.85%2.18B87.82%1.49B--1.81B--2.21B1.15%845.48M--845.48M--792.2M36.36%835.85M
-Cash and cash equivalents -21.20%1.42B157.85%2.18B157.85%2.18B87.82%1.49B--1.81B--2.21B1.15%845.48M--845.48M--792.2M36.36%835.85M
Receivables -2.78%1.35B9.36%1.59B9.36%1.59B3.77%1.48B--1.39B--1.42B-5.94%1.45B--1.45B--1.43B-0.15%1.54B
-Accounts receivable -2.78%1.35B9.36%1.59B9.36%1.59B3.77%1.48B--1.39B--1.42B-5.94%1.45B--1.45B--1.43B-0.15%1.54B
-Gross accounts receivable -2.78%1.35B9.36%1.59B9.36%1.59B3.77%1.48B--1.39B--1.42B-5.94%1.45B--1.45B--1.43B-0.15%1.54B
Inventory 6.03%1.26B22.86%1.32B22.86%1.32B14.74%1.24B--1.19B--1.25B-1.83%1.08B--1.08B--1.08B119.09%1.1B
Other current assets 28.37%276.96M-25.75%331.69M-25.75%331.69M-27.89%307.23M--215.76M--426.08M17.49%446.7M--446.7M--426.08M24.19%380.19M
Total current assets -6.28%4.31B41.91%5.42B41.91%5.42B21.18%4.52B--4.6B--5.31B-0.93%3.82B--3.82B--3.73B30.05%3.86B
Non current assets
Net PPE -8.61%3.33B-6.92%3.59B-6.92%3.59B-0.79%3.65B--3.64B--3.81B6.11%3.85B--3.85B--3.67B20.40%3.63B
-Gross PP&E -8.61%3.33B1.44%7.76B1.44%7.76B-0.79%3.65B--3.64B--3.81B7.63%7.64B--7.64B--3.67B17.18%7.1B
-Accumulated depreciation -----9.95%-4.17B-9.95%-4.17B-------------9.22%-3.79B---3.79B-----13.98%-3.47B
Total investment -47.76%122.03M0.00%3.92M0.00%3.92M36.98%280.08M--233.59M--214.21M0.00%3.92M--3.92M--204.46M0.00%3.92M
-Financial asset investment ----0.00%3.92M0.00%3.92M------------0.00%3.92M--3.92M----0.00%3.92M
-Including:Available-for-sale securities ----0.00%3.92M0.00%3.92M------------0.00%3.92M--3.92M----0.00%3.92M
Goodwill and other intangible assets -0.95%369.48M-2.00%369.6M-2.00%369.6M-2.14%371.11M--373.01M--375.21M-8.97%377.14M--377.14M--379.22M-11.10%414.3M
-Goodwill -------------------------------------62.94%27.49M
-Other intangible assets -----2.00%369.6M-2.00%369.6M-------------2.50%377.14M--377.14M-----1.28%386.81M
Defined pension benefit ----6.72%34.72M6.72%34.72M------------86.54%32.53M--32.53M------17.44M
Deferred tax assets-non current ------0--0-------------32.98%108.95M--108.95M----153.88%162.56M
Other non current assets ----23.48%88.6M23.48%88.6M-50.00%1K--2K--1K38.69%71.75M--71.75M--2K1.21%51.74M
Total non current assets -10.09%3.82B-8.18%4.09B-8.18%4.09B0.90%4.3B--4.25B--4.4B3.88%4.45B--4.45B--4.26B18.89%4.28B
Total assets -8.11%8.13B14.97%9.51B14.97%9.51B10.37%8.82B--8.85B--9.71B1.60%8.27B--8.27B--7.99B23.93%8.14B
Liabilities
Current liabilities
Financial liabilities 13.12%1.15B28.66%1.4B28.66%1.4B-15.32%1.13B--1.01B--1.14B-40.21%1.09B--1.09B--1.34B-7.12%1.82B
-Current debt and capital lease obligation 13.12%1.15B28.66%1.4B28.66%1.4B-15.32%1.13B--1.01B--1.14B-40.21%1.09B--1.09B--1.34B-7.12%1.82B
-Including:Current debt 13.12%1.15B29.78%1.38B29.78%1.38B-15.32%1.13B--1.01B--1.14B-41.35%1.06B--1.06B--1.34B-7.23%1.81B
-Including:Current capital Lease obligation -----14.42%23.74M-14.42%23.74M------------133.32%27.74M--27.74M----13.25%11.89M
Payables -0.17%76.7M-32.74%448.91M-32.74%448.91M-7.89%171.4M--76.83M--154.64M-37.36%667.46M--667.46M--186.09M78.54%1.07B
-accounts payable 12.37%62.51M-53.31%155.56M-53.31%155.56M-19.55%149.06M--55.63M--141.02M-45.95%333.17M--333.17M--185.27M87.06%616.4M
-Total tax payable -33.10%14.19M1,039.56%33.88M1,039.56%33.88M2,637.99%22.34M--21.2M--13.63M-98.44%2.97M--2.97M--816K275.32%190.87M
-Other payable -----21.68%259.48M-21.68%259.48M------------28.32%331.31M--331.31M----19.33%258.2M
Pension and other retirement benefit plans -88.79%13.03M-47.87%100.89M-47.87%100.89M4.96%92.92M--116.2M--87.79M-47.44%193.52M--193.52M--88.53M38.90%368.17M
Other current liabilities -24.82%395.97M-64.95%125.25M-64.95%125.25M-45.32%471.53M--526.67M--895.19M-0.12%357.35M--357.35M--862.33M62.40%357.77M
Current liabilities -5.81%1.63B-10.04%2.07B-10.04%2.07B-24.49%1.87B--1.73B--2.28B-36.13%2.31B--2.31B--2.48B18.73%3.61B
Non current liabilities
Non current financial liabilities 6.02%2.07B20.94%2.57B20.94%2.57B1.51%1.77B--1.95B--2.07B130.79%2.12B--2.12B--1.74B-9.17%920.4M
-Long term debt and capital lease obligation 6.02%2.07B20.94%2.57B20.94%2.57B1.51%1.77B--1.95B--2.07B130.79%2.12B--2.12B--1.74B-9.17%920.4M
-Including:Long term debt 6.02%2.07B22.15%2.53B22.15%2.53B1.51%1.77B--1.95B--2.07B135.45%2.07B--2.07B--1.74B-8.47%880.96M
-Including:Long term capital lease obligation -----29.56%35.23M-29.56%35.23M------------26.78%50.01M--50.01M-----22.38%39.45M
Long term pension and other post-retirement benefit plans 1.10%107.89M10.76%112.22M10.76%112.22M11.07%109.47M--106.71M--103.96M11.57%101.32M--101.32M--98.56M7.74%90.81M
Non current deferred liabilities ------65.15M--65.15M--------------0--0--------
Other non current liabilities 57.13%80.56M0.00%4K0.00%4K-9.27%52.43M--51.27M--49.72M33.33%4K--4K--57.79M--3K
Total non current liabilities 7.02%2.25B23.40%2.75B23.40%2.75B1.68%1.93B--2.11B--2.23B120.08%2.23B--2.23B--1.9B-7.87%1.01B
Total liabilities 1.23%3.89B6.38%4.82B6.38%4.82B-13.12%3.8B--3.84B--4.51B-1.96%4.53B--4.53B--4.38B11.68%4.62B
Shareholders'equity
Share capital 0.51%785.74M681.77%781.77M681.77%781.77M681.77%781.77M--781.77M--775.71M0.00%100M--100M--100M0.00%100M
-common stock 0.51%785.74M681.77%781.77M681.77%781.77M681.77%781.77M--781.77M--775.71M0.00%100M--100M--100M0.00%100M
Additional paid-in capital 0.13%3.03B29.11%3.02B29.11%3.02B29.11%3.02B--3.02B--3.02B0.00%2.34B--2.34B--2.34B0.00%2.34B
Retained earnings -132.62%-223.63M-77.10%179.32M-77.10%179.32M-19.51%602.69M--685.65M--833.6M39.66%782.95M--782.95M--748.78M331.49%560.61M
Other reserves 26.64%650.85M36.68%703.46M36.68%703.46M44.11%606.01M--513.92M--574.83M-0.26%514.67M--514.67M--420.52M124.16%516.02M
Total stockholders'equity -15.27%4.24B25.37%4.69B25.37%4.69B38.85%5.01B--5.01B--5.2B6.28%3.74B--3.74B--3.61B44.80%3.52B
Total equity -15.27%4.24B25.37%4.69B25.37%4.69B38.85%5.01B--5.01B--5.2B6.28%3.74B--3.74B--3.61B44.80%3.52B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP