JP Stock MarketDetailed Quotes

3479 TKP

Watchlist
  • 1699
  • -2-0.12%
20min DelayMarket Closed Jul 19 15:00 JST
72.00BMarket Cap10.26P/E (Static)

TKP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-2.62%27.91B
-1.81%32.07B
-1.81%32.07B
145.77%28.4B
131.42%28.61B
161.84%28.66B
134.45%32.66B
134.45%32.66B
4.95%11.56B
0.40%12.36B
-Cash and cash equivalents
-2.62%27.91B
-1.81%32.07B
-1.81%32.07B
145.77%28.4B
131.42%28.61B
161.84%28.66B
134.45%32.66B
134.45%32.66B
4.95%11.56B
0.40%12.36B
Receivables
24.17%3.86B
13.02%3.92B
13.02%3.92B
28.25%4.74B
8.77%3.49B
-3.15%3.11B
-2.64%3.46B
-2.64%3.46B
22.97%3.7B
12.61%3.21B
-Accounts receivable
24.17%3.86B
13.02%3.92B
13.02%3.92B
28.25%4.74B
8.77%3.49B
-3.15%3.11B
-2.64%3.46B
-2.64%3.46B
22.97%3.7B
12.61%3.21B
-Gross accounts receivable
24.17%3.86B
13.02%3.92B
13.02%3.92B
28.25%4.74B
8.77%3.49B
-3.15%3.11B
-2.64%3.46B
-2.64%3.46B
22.97%3.7B
12.61%3.21B
Other current assets
-33.60%1.56B
-33.27%1.45B
-33.27%1.45B
-65.12%1.58B
-50.97%2.13B
-56.61%2.35B
-59.05%2.18B
-59.05%2.18B
-2.10%4.52B
4.14%4.35B
Total current assets
-2.32%33.33B
-2.26%37.44B
-2.26%37.44B
75.60%34.72B
71.83%34.23B
74.33%34.12B
67.96%38.3B
67.96%38.3B
6.11%19.77B
3.00%19.92B
Non current assets
Net PPE
15.48%34.91B
4.88%31.01B
4.88%31.01B
-32.13%29.91B
-33.12%29.98B
-32.99%30.23B
-35.23%29.57B
-35.23%29.57B
-3.44%44.07B
-2.11%44.83B
-Gross PP&E
15.48%34.91B
4.88%31.01B
4.88%31.01B
-32.13%29.91B
-33.12%29.98B
-32.99%30.23B
-35.23%29.57B
-35.23%29.57B
-3.44%44.07B
-2.11%44.83B
Total investment
43.80%4.74B
195.40%5.07B
195.40%5.07B
186.20%3.51B
181.34%3.65B
159.40%3.3B
37.83%1.72B
37.83%1.72B
-1.69%1.23B
-7.62%1.3B
-Financial asset investment
43.80%4.74B
195.40%5.07B
195.40%5.07B
186.20%3.51B
181.34%3.65B
159.40%3.3B
37.83%1.72B
37.83%1.72B
-1.69%1.23B
-7.62%1.3B
-Including:Available-for-sale securities
43.80%4.74B
195.40%5.07B
195.40%5.07B
186.20%3.51B
181.34%3.65B
159.40%3.3B
37.83%1.72B
37.83%1.72B
-1.69%1.23B
-7.62%1.3B
Goodwill and other intangible assets
8.72%935M
6.77%836M
6.77%836M
-97.52%828M
-97.75%828M
-97.69%860M
-97.93%783M
-97.93%783M
-13.05%33.43B
-6.05%36.79B
-Goodwill
-16.09%73M
-15.56%76M
-15.56%76M
-99.74%80M
-99.75%83M
-99.75%87M
-99.74%90M
-99.74%90M
-14.03%30.39B
-6.20%33.75B
-Other intangible assets
11.51%862M
9.67%760M
9.67%760M
-75.41%748M
-75.53%745M
-74.38%773M
-77.40%693M
-77.40%693M
-1.90%3.04B
-4.37%3.04B
Deferred tax assets-non current
16.84%4.55B
456.92%3.98B
456.92%3.98B
104.58%4.06B
83.87%4.15B
63.70%3.9B
-73.05%715M
-73.05%715M
-13.39%1.99B
-2.55%2.26B
Other non current assets
0.30%989M
-1.29%991M
-1.29%991M
8.20%1.08B
8.72%1.1B
-4.27%986M
-4.11%1B
-4.11%1B
-3.29%1B
-0.88%1.01B
Total non current assets
17.46%46.12B
23.98%41.89B
23.98%41.89B
-51.80%39.39B
-53.93%39.71B
-54.91%39.27B
-61.81%33.78B
-61.81%33.78B
-7.84%81.71B
-3.91%86.18B
Total assets
8.27%79.46B
10.04%79.33B
10.04%79.33B
-26.98%74.11B
-30.32%73.93B
-31.20%73.39B
-35.22%72.09B
-35.22%72.09B
-5.41%101.49B
-2.68%106.11B
Liabilities
Current liabilities
Financial liabilities
14.49%6.64B
-20.25%5.47B
-20.25%5.47B
-36.63%5.45B
-40.82%5.5B
-35.01%5.8B
-22.15%6.86B
-22.15%6.86B
8.07%8.59B
20.65%9.29B
-Current debt and capital lease obligation
14.49%6.64B
-20.25%5.47B
-20.25%5.47B
-36.63%5.45B
-40.82%5.5B
-35.01%5.8B
-22.15%6.86B
-22.15%6.86B
8.07%8.59B
20.65%9.29B
-Including:Current debt
14.49%6.64B
-20.25%5.47B
-20.25%5.47B
-36.63%5.45B
-40.82%5.5B
-35.01%5.8B
-22.15%6.86B
-22.15%6.86B
8.07%8.59B
20.65%9.29B
Payables
28.59%1.2B
-35.66%1.13B
-35.66%1.13B
-36.70%1.37B
-25.07%1.43B
-18.14%934M
29.58%1.76B
29.58%1.76B
93.14%2.17B
42.40%1.91B
-accounts payable
35.27%698M
35.54%797M
35.54%797M
18.00%839M
-11.11%576M
-21.82%516M
-13.27%588M
-13.27%588M
-15.36%711M
-16.28%648M
-Total tax payable
20.33%503M
-71.36%336M
-71.36%336M
-63.37%534M
-32.22%856M
-13.10%418M
72.25%1.17B
72.25%1.17B
415.19%1.46B
122.36%1.26B
Accrued and deferred income
--1.09B
37.64%841M
37.64%841M
----
----
----
--611M
--611M
----
----
Other current liabilities
-20.22%2.41B
-2.99%3.14B
-2.99%3.14B
-64.28%3.55B
-70.26%2.9B
-66.88%3.02B
-67.58%3.24B
-67.58%3.24B
2.82%9.95B
-2.16%9.75B
Current liabilities
16.29%11.34B
-15.10%10.58B
-15.10%10.58B
-49.92%10.37B
-53.08%9.83B
-49.14%9.75B
-38.15%12.47B
-38.15%12.47B
10.46%20.71B
10.23%20.95B
Non current liabilities
Non current financial liabilities
2.37%25.12B
7.58%27.42B
7.58%27.42B
-42.15%23.39B
-42.68%24.43B
-45.02%24.54B
-42.72%25.49B
-42.72%25.49B
-8.85%40.43B
-8.15%42.62B
-Long term debt and capital lease obligation
2.37%25.12B
7.58%27.42B
7.58%27.42B
-42.15%23.39B
-42.68%24.43B
-45.02%24.54B
-42.72%25.49B
-42.72%25.49B
-8.85%40.43B
-8.15%42.62B
-Including:Long term debt
2.37%25.12B
7.58%27.42B
7.58%27.42B
-38.89%23.39B
-39.37%24.43B
-41.97%24.54B
-42.72%25.49B
-42.72%25.49B
-9.58%38.27B
-9.01%40.29B
-Including:Long term capital lease obligation
----
----
----
----
----
----
----
----
6.46%2.16B
9.83%2.32B
Long term provisions
3.27%948M
6.36%953M
6.36%953M
-63.56%941M
-64.47%920M
-64.31%918M
-64.78%896M
-64.78%896M
2.26%2.58B
6.50%2.59B
Non current deferred liabilities
-10.94%57M
-11.94%59M
-11.94%59M
-92.36%61M
-92.37%63M
-92.50%64M
-92.41%67M
-92.41%67M
-14.65%798M
-14.32%826M
Other non current liabilities
4.84%433M
39.34%425M
39.34%425M
-62.85%419M
-64.07%401M
-61.79%413M
-91.18%305M
-91.18%305M
29.06%1.13B
67.07%1.12B
Total non current liabilities
2.41%26.56B
7.85%28.86B
7.85%28.86B
-44.79%24.81B
-45.25%25.81B
-47.23%25.93B
-47.93%26.76B
-47.93%26.76B
-7.70%44.94B
-6.57%47.15B
Total liabilities
6.20%37.9B
0.56%39.44B
0.56%39.44B
-46.41%35.18B
-47.66%35.64B
-47.76%35.69B
-45.17%39.22B
-45.17%39.22B
-2.65%65.65B
-1.97%68.1B
Shareholders'equity
Share capital
0.14%16.36B
0.23%16.36B
0.23%16.36B
0.29%16.35B
0.26%16.34B
0.24%16.33B
0.15%16.32B
0.15%16.32B
0.09%16.3B
3.80%16.3B
-common stock
0.14%16.36B
0.23%16.36B
0.23%16.36B
0.29%16.35B
0.26%16.34B
0.24%16.33B
0.15%16.32B
0.15%16.32B
0.09%16.3B
3.80%16.3B
Additional paid-in capital
0.14%18.38B
0.20%18.37B
0.20%18.37B
0.30%18.38B
0.26%18.37B
0.22%18.35B
0.14%18.34B
0.14%18.34B
0.11%18.32B
3.38%18.32B
Retained earnings
161.79%6.83B
345.47%4.96B
345.47%4.96B
497.83%4.13B
18.98%3.35B
-21.18%2.61B
-169.21%-2.02B
-169.21%-2.02B
-78.36%690M
-29.54%2.81B
Less: Treasury stock
0.00%18M
0.00%18M
0.00%18M
0.00%18M
0.00%18M
5.88%18M
5.88%18M
5.88%18M
5.88%18M
5.88%18M
Other reserves
-120.38%-76M
-30.35%140M
-30.35%140M
-94.21%28M
-64.26%193M
-7.67%373M
-40.18%201M
-40.18%201M
123.04%484M
87.50%540M
Other equity interest
60.00%88M
70.21%80M
70.21%80M
7.46%72M
12.28%64M
10.00%55M
-6.00%47M
-6.00%47M
36.73%67M
5.56%57M
Total stockholders'equity
10.22%41.56B
21.36%39.89B
21.36%39.89B
8.61%38.93B
0.75%38.29B
-1.69%37.71B
-13.26%32.87B
-13.26%32.87B
-5.73%35.84B
0.71%38.01B
Noncontrolling interests
----
----
----
----
----
----
----
----
--0
----
Total equity
10.22%41.56B
21.36%39.89B
21.36%39.89B
8.61%38.93B
0.75%38.29B
-1.69%37.71B
-17.31%32.87B
-17.31%32.87B
-10.08%35.84B
-3.94%38.01B
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
(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -2.62%27.91B-1.81%32.07B-1.81%32.07B145.77%28.4B131.42%28.61B161.84%28.66B134.45%32.66B134.45%32.66B4.95%11.56B0.40%12.36B
-Cash and cash equivalents -2.62%27.91B-1.81%32.07B-1.81%32.07B145.77%28.4B131.42%28.61B161.84%28.66B134.45%32.66B134.45%32.66B4.95%11.56B0.40%12.36B
Receivables 24.17%3.86B13.02%3.92B13.02%3.92B28.25%4.74B8.77%3.49B-3.15%3.11B-2.64%3.46B-2.64%3.46B22.97%3.7B12.61%3.21B
-Accounts receivable 24.17%3.86B13.02%3.92B13.02%3.92B28.25%4.74B8.77%3.49B-3.15%3.11B-2.64%3.46B-2.64%3.46B22.97%3.7B12.61%3.21B
-Gross accounts receivable 24.17%3.86B13.02%3.92B13.02%3.92B28.25%4.74B8.77%3.49B-3.15%3.11B-2.64%3.46B-2.64%3.46B22.97%3.7B12.61%3.21B
Other current assets -33.60%1.56B-33.27%1.45B-33.27%1.45B-65.12%1.58B-50.97%2.13B-56.61%2.35B-59.05%2.18B-59.05%2.18B-2.10%4.52B4.14%4.35B
Total current assets -2.32%33.33B-2.26%37.44B-2.26%37.44B75.60%34.72B71.83%34.23B74.33%34.12B67.96%38.3B67.96%38.3B6.11%19.77B3.00%19.92B
Non current assets
Net PPE 15.48%34.91B4.88%31.01B4.88%31.01B-32.13%29.91B-33.12%29.98B-32.99%30.23B-35.23%29.57B-35.23%29.57B-3.44%44.07B-2.11%44.83B
-Gross PP&E 15.48%34.91B4.88%31.01B4.88%31.01B-32.13%29.91B-33.12%29.98B-32.99%30.23B-35.23%29.57B-35.23%29.57B-3.44%44.07B-2.11%44.83B
Total investment 43.80%4.74B195.40%5.07B195.40%5.07B186.20%3.51B181.34%3.65B159.40%3.3B37.83%1.72B37.83%1.72B-1.69%1.23B-7.62%1.3B
-Financial asset investment 43.80%4.74B195.40%5.07B195.40%5.07B186.20%3.51B181.34%3.65B159.40%3.3B37.83%1.72B37.83%1.72B-1.69%1.23B-7.62%1.3B
-Including:Available-for-sale securities 43.80%4.74B195.40%5.07B195.40%5.07B186.20%3.51B181.34%3.65B159.40%3.3B37.83%1.72B37.83%1.72B-1.69%1.23B-7.62%1.3B
Goodwill and other intangible assets 8.72%935M6.77%836M6.77%836M-97.52%828M-97.75%828M-97.69%860M-97.93%783M-97.93%783M-13.05%33.43B-6.05%36.79B
-Goodwill -16.09%73M-15.56%76M-15.56%76M-99.74%80M-99.75%83M-99.75%87M-99.74%90M-99.74%90M-14.03%30.39B-6.20%33.75B
-Other intangible assets 11.51%862M9.67%760M9.67%760M-75.41%748M-75.53%745M-74.38%773M-77.40%693M-77.40%693M-1.90%3.04B-4.37%3.04B
Deferred tax assets-non current 16.84%4.55B456.92%3.98B456.92%3.98B104.58%4.06B83.87%4.15B63.70%3.9B-73.05%715M-73.05%715M-13.39%1.99B-2.55%2.26B
Other non current assets 0.30%989M-1.29%991M-1.29%991M8.20%1.08B8.72%1.1B-4.27%986M-4.11%1B-4.11%1B-3.29%1B-0.88%1.01B
Total non current assets 17.46%46.12B23.98%41.89B23.98%41.89B-51.80%39.39B-53.93%39.71B-54.91%39.27B-61.81%33.78B-61.81%33.78B-7.84%81.71B-3.91%86.18B
Total assets 8.27%79.46B10.04%79.33B10.04%79.33B-26.98%74.11B-30.32%73.93B-31.20%73.39B-35.22%72.09B-35.22%72.09B-5.41%101.49B-2.68%106.11B
Liabilities
Current liabilities
Financial liabilities 14.49%6.64B-20.25%5.47B-20.25%5.47B-36.63%5.45B-40.82%5.5B-35.01%5.8B-22.15%6.86B-22.15%6.86B8.07%8.59B20.65%9.29B
-Current debt and capital lease obligation 14.49%6.64B-20.25%5.47B-20.25%5.47B-36.63%5.45B-40.82%5.5B-35.01%5.8B-22.15%6.86B-22.15%6.86B8.07%8.59B20.65%9.29B
-Including:Current debt 14.49%6.64B-20.25%5.47B-20.25%5.47B-36.63%5.45B-40.82%5.5B-35.01%5.8B-22.15%6.86B-22.15%6.86B8.07%8.59B20.65%9.29B
Payables 28.59%1.2B-35.66%1.13B-35.66%1.13B-36.70%1.37B-25.07%1.43B-18.14%934M29.58%1.76B29.58%1.76B93.14%2.17B42.40%1.91B
-accounts payable 35.27%698M35.54%797M35.54%797M18.00%839M-11.11%576M-21.82%516M-13.27%588M-13.27%588M-15.36%711M-16.28%648M
-Total tax payable 20.33%503M-71.36%336M-71.36%336M-63.37%534M-32.22%856M-13.10%418M72.25%1.17B72.25%1.17B415.19%1.46B122.36%1.26B
Accrued and deferred income --1.09B37.64%841M37.64%841M--------------611M--611M--------
Other current liabilities -20.22%2.41B-2.99%3.14B-2.99%3.14B-64.28%3.55B-70.26%2.9B-66.88%3.02B-67.58%3.24B-67.58%3.24B2.82%9.95B-2.16%9.75B
Current liabilities 16.29%11.34B-15.10%10.58B-15.10%10.58B-49.92%10.37B-53.08%9.83B-49.14%9.75B-38.15%12.47B-38.15%12.47B10.46%20.71B10.23%20.95B
Non current liabilities
Non current financial liabilities 2.37%25.12B7.58%27.42B7.58%27.42B-42.15%23.39B-42.68%24.43B-45.02%24.54B-42.72%25.49B-42.72%25.49B-8.85%40.43B-8.15%42.62B
-Long term debt and capital lease obligation 2.37%25.12B7.58%27.42B7.58%27.42B-42.15%23.39B-42.68%24.43B-45.02%24.54B-42.72%25.49B-42.72%25.49B-8.85%40.43B-8.15%42.62B
-Including:Long term debt 2.37%25.12B7.58%27.42B7.58%27.42B-38.89%23.39B-39.37%24.43B-41.97%24.54B-42.72%25.49B-42.72%25.49B-9.58%38.27B-9.01%40.29B
-Including:Long term capital lease obligation --------------------------------6.46%2.16B9.83%2.32B
Long term provisions 3.27%948M6.36%953M6.36%953M-63.56%941M-64.47%920M-64.31%918M-64.78%896M-64.78%896M2.26%2.58B6.50%2.59B
Non current deferred liabilities -10.94%57M-11.94%59M-11.94%59M-92.36%61M-92.37%63M-92.50%64M-92.41%67M-92.41%67M-14.65%798M-14.32%826M
Other non current liabilities 4.84%433M39.34%425M39.34%425M-62.85%419M-64.07%401M-61.79%413M-91.18%305M-91.18%305M29.06%1.13B67.07%1.12B
Total non current liabilities 2.41%26.56B7.85%28.86B7.85%28.86B-44.79%24.81B-45.25%25.81B-47.23%25.93B-47.93%26.76B-47.93%26.76B-7.70%44.94B-6.57%47.15B
Total liabilities 6.20%37.9B0.56%39.44B0.56%39.44B-46.41%35.18B-47.66%35.64B-47.76%35.69B-45.17%39.22B-45.17%39.22B-2.65%65.65B-1.97%68.1B
Shareholders'equity
Share capital 0.14%16.36B0.23%16.36B0.23%16.36B0.29%16.35B0.26%16.34B0.24%16.33B0.15%16.32B0.15%16.32B0.09%16.3B3.80%16.3B
-common stock 0.14%16.36B0.23%16.36B0.23%16.36B0.29%16.35B0.26%16.34B0.24%16.33B0.15%16.32B0.15%16.32B0.09%16.3B3.80%16.3B
Additional paid-in capital 0.14%18.38B0.20%18.37B0.20%18.37B0.30%18.38B0.26%18.37B0.22%18.35B0.14%18.34B0.14%18.34B0.11%18.32B3.38%18.32B
Retained earnings 161.79%6.83B345.47%4.96B345.47%4.96B497.83%4.13B18.98%3.35B-21.18%2.61B-169.21%-2.02B-169.21%-2.02B-78.36%690M-29.54%2.81B
Less: Treasury stock 0.00%18M0.00%18M0.00%18M0.00%18M0.00%18M5.88%18M5.88%18M5.88%18M5.88%18M5.88%18M
Other reserves -120.38%-76M-30.35%140M-30.35%140M-94.21%28M-64.26%193M-7.67%373M-40.18%201M-40.18%201M123.04%484M87.50%540M
Other equity interest 60.00%88M70.21%80M70.21%80M7.46%72M12.28%64M10.00%55M-6.00%47M-6.00%47M36.73%67M5.56%57M
Total stockholders'equity 10.22%41.56B21.36%39.89B21.36%39.89B8.61%38.93B0.75%38.29B-1.69%37.71B-13.26%32.87B-13.26%32.87B-5.73%35.84B0.71%38.01B
Noncontrolling interests ----------------------------------0----
Total equity 10.22%41.56B21.36%39.89B21.36%39.89B8.61%38.93B0.75%38.29B-1.69%37.71B-17.31%32.87B-17.31%32.87B-10.08%35.84B-3.94%38.01B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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