JP Stock MarketDetailed Quotes

3172 Tea Life

Watchlist
  • 1125
  • 00.00%
20min DelayMarket to Open Jan 17 15:30 JST
4.80BMarket Cap14.98P/E (Static)

Tea Life Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
8.18%2.9B
8.18%2.9B
23.09%2.82B
15.51%2.41B
14.10%2.57B
15.24%2.68B
15.24%2.68B
2.09%2.29B
-15.67%2.08B
-9.80%2.26B
-Cash and cash equivalents
10.37%2.9B
10.37%2.9B
23.21%2.79B
12.97%2.35B
11.75%2.52B
12.96%2.62B
12.96%2.62B
0.98%2.27B
-15.67%2.08B
-9.80%2.26B
-Short term investments
----
----
12.00%28M
--53M
--53M
--53M
--53M
--25M
----
----
Receivables
-7.66%1.01B
-7.66%1.01B
-2.98%1.17B
2.28%1.26B
-9.87%1.13B
-5.35%1.1B
-5.35%1.1B
-7.29%1.21B
-9.57%1.23B
10.76%1.26B
-Accounts receivable
-7.66%1.01B
-7.66%1.01B
-2.98%1.17B
2.28%1.26B
-9.87%1.13B
-5.35%1.1B
-5.35%1.1B
-7.29%1.21B
-9.57%1.23B
10.76%1.26B
-Gross accounts receivable
-7.66%1.01B
-7.66%1.01B
-2.98%1.17B
2.28%1.26B
-9.87%1.13B
-5.35%1.1B
-5.35%1.1B
-7.29%1.21B
-9.57%1.23B
10.76%1.26B
Inventory
18.96%941M
18.96%941M
8.50%932M
0.80%880M
16.38%895M
24.37%791M
24.37%791M
25.40%859M
45.26%873M
18.31%769M
Other current assets
96.69%297M
96.69%297M
68.53%241M
22.22%176M
-25.28%133M
-7.93%151M
-7.93%151M
-2.05%143M
84.62%144M
178.13%178M
Total current assets
9.14%5.15B
9.14%5.15B
14.75%5.17B
9.01%4.72B
6.17%4.73B
10.14%4.72B
10.14%4.72B
2.81%4.5B
-3.97%4.33B
2.53%4.46B
Non current assets
Net PPE
-1.45%3.19B
-1.45%3.19B
-0.86%3.21B
-0.49%3.24B
-0.98%3.24B
-0.67%3.24B
-0.67%3.24B
-0.31%3.24B
-0.55%3.25B
1.93%3.27B
-Gross PP&E
-1.45%3.19B
-1.45%3.19B
-0.86%3.21B
-0.49%3.24B
-1.01%3.24B
-0.64%3.24B
-0.64%3.24B
-0.31%3.24B
-0.52%3.25B
1.96%3.27B
Total investment
33.33%172M
33.33%172M
5.56%171M
-24.86%139M
-34.50%131M
-34.52%129M
-34.52%129M
-18.18%162M
-4.64%185M
0.00%200M
-Financial asset investment
33.33%172M
33.33%172M
5.56%171M
-24.86%139M
-34.50%131M
-34.52%129M
-34.52%129M
-18.18%162M
-4.64%185M
0.00%200M
-Including:Available-for-sale securities
33.33%172M
33.33%172M
5.56%171M
-24.86%139M
-34.50%131M
-34.52%129M
-34.52%129M
-18.18%162M
-4.64%185M
0.00%200M
Goodwill and other intangible assets
4.03%258M
4.03%258M
7.03%274M
11.03%292M
92.62%235M
93.75%248M
93.75%248M
93.94%256M
91.97%263M
-8.96%122M
-Goodwill
10.34%192M
10.34%192M
11.96%206M
13.85%222M
196.36%163M
190.00%174M
190.00%174M
183.08%184M
178.57%195M
-26.67%55M
-Other intangible assets
-10.81%66M
-10.81%66M
-5.56%68M
2.94%70M
7.46%72M
8.82%74M
8.82%74M
7.46%72M
1.49%68M
13.56%67M
Deferred tax assets-non current
-26.67%33M
-26.67%33M
----
----
----
-31.82%45M
-31.82%45M
----
----
----
Deferred assets-non current
--11M
--11M
--11M
--12M
--13M
--0
--0
----
----
----
Other non current assets
-9.52%171M
-9.52%171M
-42.12%246M
-40.94%251M
-45.99%222M
-44.25%189M
-44.25%189M
7.59%425M
79.32%425M
53.36%411M
Total non current assets
-0.34%3.84B
-0.34%3.84B
-4.14%3.91B
-4.73%3.93B
-4.09%3.84B
-3.53%3.85B
-3.53%3.85B
2.72%4.08B
7.48%4.13B
5.06%4.01B
Total assets
4.88%8.99B
4.88%8.99B
5.76%9.08B
2.33%8.65B
1.29%8.58B
3.54%8.57B
3.54%8.57B
2.76%8.59B
1.29%8.45B
3.72%8.47B
Liabilities
Current liabilities
Financial liabilities
-5.71%99M
-5.71%99M
-13.91%99M
-24.43%99M
-36.13%99M
-46.43%105M
-46.43%105M
-41.03%115M
-32.82%131M
-20.51%155M
-Current debt and capital lease obligation
-5.71%99M
-5.71%99M
-13.91%99M
-24.43%99M
-36.13%99M
-46.43%105M
-46.43%105M
-41.03%115M
-32.82%131M
-20.51%155M
-Including:Current debt
-5.71%99M
-5.71%99M
-13.91%99M
-24.43%99M
-36.13%99M
-46.43%105M
-46.43%105M
-41.03%115M
-32.82%131M
-20.51%155M
Payables
2.12%962M
2.12%962M
3.72%836M
15.42%771M
-3.03%801M
-4.75%942M
-4.75%942M
-10.74%806M
-11.87%668M
19.36%826M
-accounts payable
26.03%610M
26.03%610M
4.39%784M
22.03%648M
-3.93%758M
-7.63%484M
-7.63%484M
-8.53%751M
-16.90%531M
22.33%789M
-Total tax payable
-39.31%105M
-39.31%105M
-5.45%52M
-10.22%123M
16.22%43M
8.81%173M
8.81%173M
-32.93%55M
15.13%137M
-21.28%37M
-Other payable
-13.33%247M
-13.33%247M
----
----
----
-6.86%285M
-6.86%285M
----
----
----
Pension and other retirement benefit plans
-24.24%50M
-24.24%50M
-34.65%66M
-15.52%49M
1.04%97M
24.53%66M
24.53%66M
12.22%101M
13.73%58M
-6.80%96M
Accrued and deferred income
-10.00%27M
-10.00%27M
----
----
----
-3.23%30M
-3.23%30M
----
----
----
Other current liabilities
-7.22%167M
-7.22%167M
-6.38%484M
14.85%557M
-5.31%499M
16.88%180M
16.88%180M
14.63%517M
-13.39%485M
-2.04%527M
Current liabilities
-1.36%1.31B
-1.36%1.31B
-3.51%1.49B
9.99%1.48B
-6.73%1.5B
-7.03%1.32B
-7.03%1.32B
-6.10%1.54B
-14.19%1.34B
4.97%1.6B
Non current liabilities
Non current financial liabilities
64.70%919M
64.70%919M
58.92%944M
-23.24%469M
-16.84%494M
-9.85%558M
-9.85%558M
-11.08%594M
-12.84%611M
-22.45%594M
-Long term debt and capital lease obligation
64.70%919M
64.70%919M
58.92%944M
-23.24%469M
-16.84%494M
-9.85%558M
-9.85%558M
-11.08%594M
-12.84%611M
-22.45%594M
-Including:Long term debt
64.70%919M
64.70%919M
58.92%944M
-23.24%469M
-16.84%494M
-9.85%558M
-9.85%558M
-11.08%594M
-12.84%611M
-22.45%594M
Long term provisions
0.00%72M
0.00%72M
0.00%72M
0.00%72M
0.00%72M
0.00%72M
0.00%72M
0.00%72M
0.00%72M
0.00%72M
Long term pension and other post-retirement benefit plans
6.10%87M
6.10%87M
1.22%83M
0.00%82M
0.00%80M
3.80%82M
3.80%82M
6.49%82M
9.33%82M
8.11%80M
Non current deferred liabilities
--0
--0
----
----
----
--0
--0
----
----
----
Other non current liabilities
-12.64%318M
-12.64%318M
-11.17%334M
-12.08%342M
4.42%354M
24.66%364M
24.66%364M
50.40%376M
55.60%389M
36.14%339M
Total non current liabilities
29.74%1.4B
29.74%1.4B
27.49%1.43B
-16.38%965M
-7.83%1B
1.32%1.08B
1.32%1.08B
5.34%1.12B
5.10%1.15B
-6.55%1.09B
Total liabilities
12.59%2.7B
12.59%2.7B
9.58%2.92B
-2.20%2.44B
-7.18%2.5B
-3.46%2.4B
-3.46%2.4B
-1.59%2.66B
-6.24%2.5B
0.00%2.69B
Shareholders'equity
Share capital
0.83%364M
0.83%364M
0.83%364M
0.83%364M
1.40%361M
1.40%361M
1.40%361M
1.40%361M
1.40%361M
0.00%356M
-common stock
0.83%364M
0.83%364M
0.83%364M
0.83%364M
1.40%361M
1.40%361M
1.40%361M
1.40%361M
1.40%361M
0.00%356M
Additional paid-in capital
0.91%334M
0.91%334M
0.91%334M
0.91%334M
1.53%331M
1.53%331M
1.53%331M
1.53%331M
1.53%331M
0.00%326M
Retained earnings
1.80%5.55B
1.80%5.55B
4.18%5.43B
4.44%5.48B
5.78%5.36B
7.24%5.45B
7.24%5.45B
5.42%5.21B
5.30%5.25B
6.05%5.07B
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other reserves
48.00%37M
48.00%37M
80.00%36M
72.22%31M
-3.70%26M
4.17%25M
4.17%25M
-16.67%20M
0.00%18M
125.00%27M
Total stockholders'equity
1.88%6.28B
1.88%6.28B
4.05%6.16B
4.23%6.21B
5.23%6.08B
6.55%6.17B
6.55%6.17B
4.85%5.92B
4.82%5.96B
5.55%5.78B
Total equity
1.88%6.28B
1.88%6.28B
4.05%6.16B
4.23%6.21B
5.23%6.08B
6.55%6.17B
6.55%6.17B
4.85%5.92B
4.82%5.96B
5.55%5.78B
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
(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 8.18%2.9B8.18%2.9B23.09%2.82B15.51%2.41B14.10%2.57B15.24%2.68B15.24%2.68B2.09%2.29B-15.67%2.08B-9.80%2.26B
-Cash and cash equivalents 10.37%2.9B10.37%2.9B23.21%2.79B12.97%2.35B11.75%2.52B12.96%2.62B12.96%2.62B0.98%2.27B-15.67%2.08B-9.80%2.26B
-Short term investments --------12.00%28M--53M--53M--53M--53M--25M--------
Receivables -7.66%1.01B-7.66%1.01B-2.98%1.17B2.28%1.26B-9.87%1.13B-5.35%1.1B-5.35%1.1B-7.29%1.21B-9.57%1.23B10.76%1.26B
-Accounts receivable -7.66%1.01B-7.66%1.01B-2.98%1.17B2.28%1.26B-9.87%1.13B-5.35%1.1B-5.35%1.1B-7.29%1.21B-9.57%1.23B10.76%1.26B
-Gross accounts receivable -7.66%1.01B-7.66%1.01B-2.98%1.17B2.28%1.26B-9.87%1.13B-5.35%1.1B-5.35%1.1B-7.29%1.21B-9.57%1.23B10.76%1.26B
Inventory 18.96%941M18.96%941M8.50%932M0.80%880M16.38%895M24.37%791M24.37%791M25.40%859M45.26%873M18.31%769M
Other current assets 96.69%297M96.69%297M68.53%241M22.22%176M-25.28%133M-7.93%151M-7.93%151M-2.05%143M84.62%144M178.13%178M
Total current assets 9.14%5.15B9.14%5.15B14.75%5.17B9.01%4.72B6.17%4.73B10.14%4.72B10.14%4.72B2.81%4.5B-3.97%4.33B2.53%4.46B
Non current assets
Net PPE -1.45%3.19B-1.45%3.19B-0.86%3.21B-0.49%3.24B-0.98%3.24B-0.67%3.24B-0.67%3.24B-0.31%3.24B-0.55%3.25B1.93%3.27B
-Gross PP&E -1.45%3.19B-1.45%3.19B-0.86%3.21B-0.49%3.24B-1.01%3.24B-0.64%3.24B-0.64%3.24B-0.31%3.24B-0.52%3.25B1.96%3.27B
Total investment 33.33%172M33.33%172M5.56%171M-24.86%139M-34.50%131M-34.52%129M-34.52%129M-18.18%162M-4.64%185M0.00%200M
-Financial asset investment 33.33%172M33.33%172M5.56%171M-24.86%139M-34.50%131M-34.52%129M-34.52%129M-18.18%162M-4.64%185M0.00%200M
-Including:Available-for-sale securities 33.33%172M33.33%172M5.56%171M-24.86%139M-34.50%131M-34.52%129M-34.52%129M-18.18%162M-4.64%185M0.00%200M
Goodwill and other intangible assets 4.03%258M4.03%258M7.03%274M11.03%292M92.62%235M93.75%248M93.75%248M93.94%256M91.97%263M-8.96%122M
-Goodwill 10.34%192M10.34%192M11.96%206M13.85%222M196.36%163M190.00%174M190.00%174M183.08%184M178.57%195M-26.67%55M
-Other intangible assets -10.81%66M-10.81%66M-5.56%68M2.94%70M7.46%72M8.82%74M8.82%74M7.46%72M1.49%68M13.56%67M
Deferred tax assets-non current -26.67%33M-26.67%33M-------------31.82%45M-31.82%45M------------
Deferred assets-non current --11M--11M--11M--12M--13M--0--0------------
Other non current assets -9.52%171M-9.52%171M-42.12%246M-40.94%251M-45.99%222M-44.25%189M-44.25%189M7.59%425M79.32%425M53.36%411M
Total non current assets -0.34%3.84B-0.34%3.84B-4.14%3.91B-4.73%3.93B-4.09%3.84B-3.53%3.85B-3.53%3.85B2.72%4.08B7.48%4.13B5.06%4.01B
Total assets 4.88%8.99B4.88%8.99B5.76%9.08B2.33%8.65B1.29%8.58B3.54%8.57B3.54%8.57B2.76%8.59B1.29%8.45B3.72%8.47B
Liabilities
Current liabilities
Financial liabilities -5.71%99M-5.71%99M-13.91%99M-24.43%99M-36.13%99M-46.43%105M-46.43%105M-41.03%115M-32.82%131M-20.51%155M
-Current debt and capital lease obligation -5.71%99M-5.71%99M-13.91%99M-24.43%99M-36.13%99M-46.43%105M-46.43%105M-41.03%115M-32.82%131M-20.51%155M
-Including:Current debt -5.71%99M-5.71%99M-13.91%99M-24.43%99M-36.13%99M-46.43%105M-46.43%105M-41.03%115M-32.82%131M-20.51%155M
Payables 2.12%962M2.12%962M3.72%836M15.42%771M-3.03%801M-4.75%942M-4.75%942M-10.74%806M-11.87%668M19.36%826M
-accounts payable 26.03%610M26.03%610M4.39%784M22.03%648M-3.93%758M-7.63%484M-7.63%484M-8.53%751M-16.90%531M22.33%789M
-Total tax payable -39.31%105M-39.31%105M-5.45%52M-10.22%123M16.22%43M8.81%173M8.81%173M-32.93%55M15.13%137M-21.28%37M
-Other payable -13.33%247M-13.33%247M-------------6.86%285M-6.86%285M------------
Pension and other retirement benefit plans -24.24%50M-24.24%50M-34.65%66M-15.52%49M1.04%97M24.53%66M24.53%66M12.22%101M13.73%58M-6.80%96M
Accrued and deferred income -10.00%27M-10.00%27M-------------3.23%30M-3.23%30M------------
Other current liabilities -7.22%167M-7.22%167M-6.38%484M14.85%557M-5.31%499M16.88%180M16.88%180M14.63%517M-13.39%485M-2.04%527M
Current liabilities -1.36%1.31B-1.36%1.31B-3.51%1.49B9.99%1.48B-6.73%1.5B-7.03%1.32B-7.03%1.32B-6.10%1.54B-14.19%1.34B4.97%1.6B
Non current liabilities
Non current financial liabilities 64.70%919M64.70%919M58.92%944M-23.24%469M-16.84%494M-9.85%558M-9.85%558M-11.08%594M-12.84%611M-22.45%594M
-Long term debt and capital lease obligation 64.70%919M64.70%919M58.92%944M-23.24%469M-16.84%494M-9.85%558M-9.85%558M-11.08%594M-12.84%611M-22.45%594M
-Including:Long term debt 64.70%919M64.70%919M58.92%944M-23.24%469M-16.84%494M-9.85%558M-9.85%558M-11.08%594M-12.84%611M-22.45%594M
Long term provisions 0.00%72M0.00%72M0.00%72M0.00%72M0.00%72M0.00%72M0.00%72M0.00%72M0.00%72M0.00%72M
Long term pension and other post-retirement benefit plans 6.10%87M6.10%87M1.22%83M0.00%82M0.00%80M3.80%82M3.80%82M6.49%82M9.33%82M8.11%80M
Non current deferred liabilities --0--0--------------0--0------------
Other non current liabilities -12.64%318M-12.64%318M-11.17%334M-12.08%342M4.42%354M24.66%364M24.66%364M50.40%376M55.60%389M36.14%339M
Total non current liabilities 29.74%1.4B29.74%1.4B27.49%1.43B-16.38%965M-7.83%1B1.32%1.08B1.32%1.08B5.34%1.12B5.10%1.15B-6.55%1.09B
Total liabilities 12.59%2.7B12.59%2.7B9.58%2.92B-2.20%2.44B-7.18%2.5B-3.46%2.4B-3.46%2.4B-1.59%2.66B-6.24%2.5B0.00%2.69B
Shareholders'equity
Share capital 0.83%364M0.83%364M0.83%364M0.83%364M1.40%361M1.40%361M1.40%361M1.40%361M1.40%361M0.00%356M
-common stock 0.83%364M0.83%364M0.83%364M0.83%364M1.40%361M1.40%361M1.40%361M1.40%361M1.40%361M0.00%356M
Additional paid-in capital 0.91%334M0.91%334M0.91%334M0.91%334M1.53%331M1.53%331M1.53%331M1.53%331M1.53%331M0.00%326M
Retained earnings 1.80%5.55B1.80%5.55B4.18%5.43B4.44%5.48B5.78%5.36B7.24%5.45B7.24%5.45B5.42%5.21B5.30%5.25B6.05%5.07B
Less: Treasury stock --0--0--0--0--0--0--0--0--0--0
Other reserves 48.00%37M48.00%37M80.00%36M72.22%31M-3.70%26M4.17%25M4.17%25M-16.67%20M0.00%18M125.00%27M
Total stockholders'equity 1.88%6.28B1.88%6.28B4.05%6.16B4.23%6.21B5.23%6.08B6.55%6.17B6.55%6.17B4.85%5.92B4.82%5.96B5.55%5.78B
Total equity 1.88%6.28B1.88%6.28B4.05%6.16B4.23%6.21B5.23%6.08B6.55%6.17B6.55%6.17B4.85%5.92B4.82%5.96B5.55%5.78B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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