JP Stock MarketDetailed Quotes

2962 Tecnisco

Watchlist

544
-17-3.03%

20min DelayMarket Closed Jul 12 15:00 JST

4.98BMarket Cap15.95P/E (Static)

Tecnisco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

87.82%1.49B

--1.81B

--2.21B

1.15%845.48M

--845.48M

--792.2M

36.36%835.85M

--612.99M

-Cash and cash equivalents

87.82%1.49B

--1.81B

--2.21B

1.15%845.48M

--845.48M

--792.2M

36.36%835.85M

--612.99M

Receivables

3.77%1.48B

--1.39B

--1.42B

-5.94%1.45B

--1.45B

--1.43B

-0.15%1.54B

--1.55B

-Accounts receivable

3.77%1.48B

--1.39B

--1.42B

-5.94%1.45B

--1.45B

--1.43B

-0.15%1.54B

--1.55B

-Gross accounts receivable

3.77%1.48B

--1.39B

--1.42B

-5.94%1.45B

--1.45B

--1.43B

-0.15%1.54B

--1.55B

Inventory

14.74%1.24B

--1.19B

--1.25B

-1.83%1.08B

--1.08B

119.09%1.1B

--501.15M

Other current assets

-27.89%307.23M

--215.76M

--426.08M

17.49%446.7M

--446.7M

--426.08M

24.19%380.19M

--306.12M

Total current assets

21.18%4.52B

--4.6B

--5.31B

-0.93%3.82B

--3.82B

--3.73B

30.05%3.86B

--2.97B

Non current assets

Net PPE

-0.79%3.65B

--3.64B

--3.81B

6.11%3.85B

--3.85B

--3.67B

20.40%3.63B

--3.02B

-Gross PP&E

-0.79%3.65B

--3.64B

--3.81B

7.63%7.64B

--7.64B

--3.67B

17.18%7.1B

--6.06B

-Accumulated depreciation

----

-9.22%-3.79B

---3.79B

----

-13.98%-3.47B

---3.04B

Total investment

36.98%280.08M

--233.59M

--214.21M

0.00%3.92M

--3.92M

--204.46M

0.00%3.92M

--3.92M

-Financial asset investment

----

0.00%3.92M

--3.92M

----

0.00%3.92M

--3.92M

-Including:Available-for-sale securities

----

0.00%3.92M

--3.92M

----

0.00%3.92M

--3.92M

Goodwill and other intangible assets

-2.14%371.11M

--373.01M

--375.21M

-8.97%377.14M

--377.14M

--379.22M

-11.10%414.3M

--466.01M

-Goodwill

----

--0

----

-62.94%27.49M

--74.18M

-Other intangible assets

----

-2.50%377.14M

--377.14M

----

-1.28%386.81M

--391.84M

Defined pension benefit

----

86.54%32.53M

--32.53M

----

--17.44M

----

Deferred tax assets-non current

----

-32.98%108.95M

--108.95M

----

153.88%162.56M

--64.03M

Other non current assets

-50.00%1K

--2K

--1K

38.69%71.75M

--71.75M

--2K

1.21%51.74M

--51.11M

Total non current assets

0.90%4.3B

--4.25B

--4.4B

3.88%4.45B

--4.45B

--4.26B

18.89%4.28B

--3.6B

Total assets

10.37%8.82B

--8.85B

--9.71B

1.60%8.27B

--8.27B

--7.99B

23.93%8.14B

--6.57B

Liabilities

Current liabilities

Financial liabilities

-15.32%1.13B

--1.01B

--1.14B

-40.21%1.09B

--1.09B

--1.34B

-7.12%1.82B

--1.96B

-Current debt and capital lease obligation

-15.32%1.13B

--1.01B

--1.14B

-40.21%1.09B

--1.09B

--1.34B

-7.12%1.82B

--1.96B

-Including:Current debt

-15.32%1.13B

--1.01B

--1.14B

-41.35%1.06B

--1.06B

--1.34B

-7.23%1.81B

--1.95B

-Including:Current capital Lease obligation

----

133.32%27.74M

--27.74M

----

13.25%11.89M

--10.5M

Payables

-7.89%171.4M

--76.83M

--154.64M

-37.36%667.46M

--667.46M

--186.09M

78.54%1.07B

--596.76M

-accounts payable

-19.55%149.06M

--55.63M

--141.02M

-45.95%333.17M

--333.17M

--185.27M

87.06%616.4M

--329.53M

-Total tax payable

2,637.99%22.34M

--21.2M

--13.63M

-98.44%2.97M

--2.97M

--816K

275.32%190.87M

--50.86M

-Other payable

----

28.32%331.31M

--331.31M

----

19.33%258.2M

--216.38M

Pension and other retirement benefit plans

4.96%92.92M

--116.2M

--87.79M

-47.44%193.52M

--193.52M

--88.53M

38.90%368.17M

--265.06M

Other current liabilities

-45.32%471.53M

--526.67M

--895.19M

-0.12%357.35M

--357.35M

--862.33M

62.40%357.77M

--220.31M

Current liabilities

-24.49%1.87B

--1.73B

--2.28B

-36.13%2.31B

--2.31B

--2.48B

18.73%3.61B

--3.04B

Non current liabilities

Non current financial liabilities

1.51%1.77B

--1.95B

--2.07B

130.79%2.12B

--2.12B

--1.74B

-9.17%920.4M

--1.01B

-Long term debt and capital lease obligation

1.51%1.77B

--1.95B

--2.07B

130.79%2.12B

--2.12B

--1.74B

-9.17%920.4M

--1.01B

-Including:Long term debt

1.51%1.77B

--1.95B

--2.07B

135.45%2.07B

--2.07B

--1.74B

-8.47%880.96M

--962.48M

-Including:Long term capital lease obligation

----

26.78%50.01M

--50.01M

----

-22.38%39.45M

--50.82M

Long term pension and other post-retirement benefit plans

11.07%109.47M

--106.71M

--103.96M

11.57%101.32M

--101.32M

--98.56M

7.74%90.81M

--84.28M

Other non current liabilities

-9.27%52.43M

--51.27M

--49.72M

33.33%4K

--4K

--57.79M

--3K

----

Total non current liabilities

1.68%1.93B

--2.11B

--2.23B

120.08%2.23B

--2.23B

--1.9B

-7.87%1.01B

--1.1B

Total liabilities

-13.12%3.8B

--3.84B

--4.51B

-1.96%4.53B

--4.53B

--4.38B

11.68%4.62B

--4.14B

Shareholders'equity

Share capital

681.77%781.77M

--781.77M

--775.71M

0.00%100M

--100M

0.00%100M

--100M

-common stock

681.77%781.77M

--781.77M

--775.71M

0.00%100M

--100M

0.00%100M

--100M

Additional paid-in capital

29.11%3.02B

--3.02B

0.00%2.34B

--2.34B

0.00%2.34B

--2.34B

Retained earnings

-19.51%602.69M

--685.65M

--833.6M

39.66%782.95M

--782.95M

--748.78M

331.49%560.61M

---242.18M

Other reserves

44.11%606.01M

--513.92M

--574.83M

-0.26%514.67M

--514.67M

--420.52M

124.16%516.02M

--230.2M

Total stockholders'equity

38.85%5.01B

--5.01B

--5.2B

6.28%3.74B

--3.74B

--3.61B

44.80%3.52B

--2.43B

Total equity

38.85%5.01B

--5.01B

--5.2B

6.28%3.74B

--3.74B

--3.61B

44.80%3.52B

--2.43B

Currency Unit

JPY

Accounting Standards

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	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	87.82%1.49B	--1.81B	--2.21B	1.15%845.48M	--845.48M	--792.2M	36.36%835.85M	--612.99M
-Cash and cash equivalents	87.82%1.49B	--1.81B	--2.21B	1.15%845.48M	--845.48M	--792.2M	36.36%835.85M	--612.99M
Receivables	3.77%1.48B	--1.39B	--1.42B	-5.94%1.45B	--1.45B	--1.43B	-0.15%1.54B	--1.55B
-Accounts receivable	3.77%1.48B	--1.39B	--1.42B	-5.94%1.45B	--1.45B	--1.43B	-0.15%1.54B	--1.55B
-Gross accounts receivable	3.77%1.48B	--1.39B	--1.42B	-5.94%1.45B	--1.45B	--1.43B	-0.15%1.54B	--1.55B
Inventory	14.74%1.24B	--1.19B	--1.25B	-1.83%1.08B	--1.08B	--1.08B	119.09%1.1B	--501.15M
Other current assets	-27.89%307.23M	--215.76M	--426.08M	17.49%446.7M	--446.7M	--426.08M	24.19%380.19M	--306.12M
Total current assets	21.18%4.52B	--4.6B	--5.31B	-0.93%3.82B	--3.82B	--3.73B	30.05%3.86B	--2.97B
Non current assets
Net PPE	-0.79%3.65B	--3.64B	--3.81B	6.11%3.85B	--3.85B	--3.67B	20.40%3.63B	--3.02B
-Gross PP&E	-0.79%3.65B	--3.64B	--3.81B	7.63%7.64B	--7.64B	--3.67B	17.18%7.1B	--6.06B
-Accumulated depreciation	----	----	----	-9.22%-3.79B	---3.79B	----	-13.98%-3.47B	---3.04B
Total investment	36.98%280.08M	--233.59M	--214.21M	0.00%3.92M	--3.92M	--204.46M	0.00%3.92M	--3.92M
-Financial asset investment	----	----	----	0.00%3.92M	--3.92M	----	0.00%3.92M	--3.92M
-Including:Available-for-sale securities	----	----	----	0.00%3.92M	--3.92M	----	0.00%3.92M	--3.92M
Goodwill and other intangible assets	-2.14%371.11M	--373.01M	--375.21M	-8.97%377.14M	--377.14M	--379.22M	-11.10%414.3M	--466.01M
-Goodwill	----	----	----	--0	--0	----	-62.94%27.49M	--74.18M
-Other intangible assets	----	----	----	-2.50%377.14M	--377.14M	----	-1.28%386.81M	--391.84M
Defined pension benefit	----	----	----	86.54%32.53M	--32.53M	----	--17.44M	----
Deferred tax assets-non current	----	----	----	-32.98%108.95M	--108.95M	----	153.88%162.56M	--64.03M
Other non current assets	-50.00%1K	--2K	--1K	38.69%71.75M	--71.75M	--2K	1.21%51.74M	--51.11M
Total non current assets	0.90%4.3B	--4.25B	--4.4B	3.88%4.45B	--4.45B	--4.26B	18.89%4.28B	--3.6B
Total assets	10.37%8.82B	--8.85B	--9.71B	1.60%8.27B	--8.27B	--7.99B	23.93%8.14B	--6.57B
Liabilities
Current liabilities
Financial liabilities	-15.32%1.13B	--1.01B	--1.14B	-40.21%1.09B	--1.09B	--1.34B	-7.12%1.82B	--1.96B
-Current debt and capital lease obligation	-15.32%1.13B	--1.01B	--1.14B	-40.21%1.09B	--1.09B	--1.34B	-7.12%1.82B	--1.96B
-Including:Current debt	-15.32%1.13B	--1.01B	--1.14B	-41.35%1.06B	--1.06B	--1.34B	-7.23%1.81B	--1.95B
-Including:Current capital Lease obligation	----	----	----	133.32%27.74M	--27.74M	----	13.25%11.89M	--10.5M
Payables	-7.89%171.4M	--76.83M	--154.64M	-37.36%667.46M	--667.46M	--186.09M	78.54%1.07B	--596.76M
-accounts payable	-19.55%149.06M	--55.63M	--141.02M	-45.95%333.17M	--333.17M	--185.27M	87.06%616.4M	--329.53M
-Total tax payable	2,637.99%22.34M	--21.2M	--13.63M	-98.44%2.97M	--2.97M	--816K	275.32%190.87M	--50.86M
-Other payable	----	----	----	28.32%331.31M	--331.31M	----	19.33%258.2M	--216.38M
Pension and other retirement benefit plans	4.96%92.92M	--116.2M	--87.79M	-47.44%193.52M	--193.52M	--88.53M	38.90%368.17M	--265.06M
Other current liabilities	-45.32%471.53M	--526.67M	--895.19M	-0.12%357.35M	--357.35M	--862.33M	62.40%357.77M	--220.31M
Current liabilities	-24.49%1.87B	--1.73B	--2.28B	-36.13%2.31B	--2.31B	--2.48B	18.73%3.61B	--3.04B
Non current liabilities
Non current financial liabilities	1.51%1.77B	--1.95B	--2.07B	130.79%2.12B	--2.12B	--1.74B	-9.17%920.4M	--1.01B
-Long term debt and capital lease obligation	1.51%1.77B	--1.95B	--2.07B	130.79%2.12B	--2.12B	--1.74B	-9.17%920.4M	--1.01B
-Including:Long term debt	1.51%1.77B	--1.95B	--2.07B	135.45%2.07B	--2.07B	--1.74B	-8.47%880.96M	--962.48M
-Including:Long term capital lease obligation	----	----	----	26.78%50.01M	--50.01M	----	-22.38%39.45M	--50.82M
Long term pension and other post-retirement benefit plans	11.07%109.47M	--106.71M	--103.96M	11.57%101.32M	--101.32M	--98.56M	7.74%90.81M	--84.28M
Other non current liabilities	-9.27%52.43M	--51.27M	--49.72M	33.33%4K	--4K	--57.79M	--3K	----
Total non current liabilities	1.68%1.93B	--2.11B	--2.23B	120.08%2.23B	--2.23B	--1.9B	-7.87%1.01B	--1.1B
Total liabilities	-13.12%3.8B	--3.84B	--4.51B	-1.96%4.53B	--4.53B	--4.38B	11.68%4.62B	--4.14B
Shareholders'equity
Share capital	681.77%781.77M	--781.77M	--775.71M	0.00%100M	--100M	--100M	0.00%100M	--100M
-common stock	681.77%781.77M	--781.77M	--775.71M	0.00%100M	--100M	--100M	0.00%100M	--100M
Additional paid-in capital	29.11%3.02B	--3.02B	--3.02B	0.00%2.34B	--2.34B	--2.34B	0.00%2.34B	--2.34B
Retained earnings	-19.51%602.69M	--685.65M	--833.6M	39.66%782.95M	--782.95M	--748.78M	331.49%560.61M	---242.18M
Other reserves	44.11%606.01M	--513.92M	--574.83M	-0.26%514.67M	--514.67M	--420.52M	124.16%516.02M	--230.2M
Total stockholders'equity	38.85%5.01B	--5.01B	--5.2B	6.28%3.74B	--3.74B	--3.61B	44.80%3.52B	--2.43B
Total equity	38.85%5.01B	--5.01B	--5.2B	6.28%3.74B	--3.74B	--3.61B	44.80%3.52B	--2.43B
Currency Unit	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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall