JP Stock MarketDetailed Quotes
3608 TSI Holdings
- 824
- +15+1.85%
20min DelayMarket Closed Aug 13 15:00 JST
66.19BMarket Cap13.74P/E (Static)
828High801Low188.10KVolume809Open809Pre Close153.80MTurnover98752wk High0.33%Turnover Ratio80.33MShares63352wk Low43.48EPS TTM46.99BFloat Cap1016Historical High13.74P/E (Static)57.02MShs Float197Historical Low59.97EPS LYR3.34%Amplitude15.00Dividend TTM0.62P/B100Lot Size1.82%Div YieldTTM
TSI Holdings Key Stats
Quarterly+Annual
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 | -14.29%24.43B | -14.70%27.47B | -14.70%27.47B | -28.09%23.11B | -33.48%24.66B | -26.58%28.5B | -19.94%32.21B | -19.94%32.21B | -12.34%32.14B | -10.52%37.07B |
| -Cash and cash equivalents | -14.29%24.43B | -14.70%27.47B | -14.70%27.47B | -28.09%23.11B | -33.48%24.66B | -24.32%28.5B | -17.97%32.21B | -17.97%32.21B | -9.94%32.14B | -8.34%37.07B |
| Receivables | -1.11%12.64B | 8.85%11.68B | 8.85%11.68B | -4.49%15.22B | 0.04%11.21B | -1.65%12.78B | 3.40%10.73B | 3.40%10.73B | 3.53%15.94B | 15.07%11.2B |
| -Accounts receivable | -1.11%12.64B | 8.85%11.68B | 8.85%11.68B | -4.49%15.22B | 0.04%11.21B | -1.65%12.78B | 3.40%10.73B | 3.40%10.73B | 3.53%15.94B | 15.07%11.2B |
| -Gross accounts receivable | -1.11%12.64B | 8.85%11.68B | 8.85%11.68B | -4.49%15.22B | 0.04%11.21B | -1.65%12.78B | 3.40%10.73B | 3.40%10.73B | 3.53%15.94B | 15.07%11.2B |
| Inventory | 5.83%28.86B | 13.66%28.05B | 13.66%28.05B | 15.82%32.75B | 27.60%27.79B | 36.45%27.27B | 31.80%24.68B | 31.80%24.68B | 24.81%28.28B | 16.38%21.78B |
| Other current assets | -24.89%2.66B | -13.00%3.67B | -13.00%3.67B | -23.28%3.41B | -15.24%3.91B | -14.26%3.55B | -32.09%4.22B | -32.09%4.22B | 14.93%4.45B | 29.48%4.61B |
| Total current assets | -4.87%68.59B | -1.34%70.88B | -1.34%70.88B | -7.80%74.5B | -9.50%67.57B | -5.06%72.1B | -4.91%71.84B | -4.91%71.84B | 2.82%80.81B | 1.67%74.66B |
| Non current assets | ||||||||||
| Net PPE | 3.70%7.01B | 2.40%15.67B | 2.40%15.67B | -4.55%6.8B | 7.15%6.75B | 4.39%6.76B | -11.46%15.3B | -11.46%15.3B | -5.61%7.12B | -20.19%6.3B |
| -Gross PP&E | ---- | -0.67%33.96B | -0.67%33.96B | ---- | ---- | ---- | -5.84%34.19B | -5.84%34.19B | ---- | ---- |
| -Accumulated depreciation | ---- | 3.15%-18.29B | 3.15%-18.29B | ---- | ---- | ---- | 0.74%-18.89B | 0.74%-18.89B | ---- | ---- |
| Investment properties | 3.94%4.89B | -0.53%4.68B | -0.53%4.68B | -0.53%4.69B | -0.57%4.7B | -0.57%4.7B | -0.57%4.71B | -0.57%4.71B | -4.90%4.71B | -4.89%4.72B |
| Total investment | -7.15%25.82B | -9.84%25.14B | -9.84%25.14B | -0.63%27.94B | 0.39%27.79B | -0.68%27.81B | -1.82%27.88B | -1.82%27.88B | -6.89%28.12B | -4.09%27.68B |
| -Financial asset investment | -7.15%25.82B | -9.84%25.14B | -9.84%25.14B | -0.63%27.94B | 0.39%27.79B | -0.68%27.81B | -1.82%27.88B | -1.82%27.88B | -6.89%28.12B | -4.09%27.68B |
| -Including:Available-for-sale securities | -7.15%25.82B | -9.84%25.14B | -9.84%25.14B | -0.63%27.94B | 0.39%27.79B | -0.68%27.81B | -1.82%27.88B | -1.82%27.88B | -6.89%28.12B | -4.09%27.68B |
| Long-term accounts receivable and other receivables | ---- | -19.72%57M | -19.72%57M | ---- | ---- | ---- | -24.47%71M | -24.47%71M | ---- | ---- |
| Goodwill and other intangible assets | -13.22%7.36B | -19.98%7.16B | -19.98%7.16B | -15.61%8.16B | -12.89%8.37B | -9.63%8.48B | -3.44%8.95B | -3.44%8.95B | -20.31%9.67B | -22.26%9.61B |
| -Goodwill | 5.15%1.92B | -21.90%1.5B | -21.90%1.5B | -18.37%1.8B | -15.13%1.86B | -11.87%1.83B | -5.97%1.92B | -5.97%1.92B | -54.85%2.21B | -56.59%2.19B |
| -Other intangible assets | -18.26%5.43B | -19.45%5.66B | -19.45%5.66B | -14.79%6.36B | -12.23%6.51B | -8.99%6.65B | -2.73%7.02B | -2.73%7.02B | 2.97%7.46B | 1.48%7.42B |
| Deferred tax assets-non current | ---- | 203.73%3.1B | 203.73%3.1B | ---- | ---- | ---- | 60.88%1.02B | 60.88%1.02B | ---- | ---- |
| Other non current assets | 13.42%18.36B | 19.82%6.78B | 19.82%6.78B | 12.70%17.5B | 15.79%17.51B | 1.36%16.19B | 26.30%5.66B | 26.30%5.66B | -6.71%15.53B | -7.97%15.12B |
| Total non current assets | -0.79%63.43B | -1.58%62.58B | -1.58%62.58B | -0.10%65.09B | 2.65%65.11B | -0.96%63.93B | -2.01%63.59B | -2.01%63.59B | -8.85%65.15B | -10.04%63.43B |
| Total assets | -2.95%132.02B | -1.45%133.46B | -1.45%133.46B | -4.36%139.59B | -3.92%132.68B | -3.17%136.03B | -3.57%135.43B | -3.57%135.43B | -2.74%145.96B | -4.07%138.1B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 70.42%7.76B | 74.97%8.33B | 74.97%8.33B | 77.82%8.9B | -21.92%4.2B | -19.34%4.55B | -24.92%4.76B | -24.92%4.76B | -30.15%5B | -33.02%5.38B |
| -Current debt and capital lease obligation | 70.42%7.76B | 74.97%8.33B | 74.97%8.33B | 77.82%8.9B | -21.92%4.2B | -19.34%4.55B | -24.92%4.76B | -24.92%4.76B | -30.15%5B | -33.02%5.38B |
| -Including:Current debt | 70.42%7.76B | 75.05%8.32B | 75.05%8.32B | 77.82%8.9B | -21.92%4.2B | -19.34%4.55B | -24.85%4.75B | -24.85%4.75B | -30.15%5B | -33.02%5.38B |
| -Including:Current capital Lease obligation | ---- | -25.00%3M | -25.00%3M | ---- | ---- | ---- | -63.64%4M | -63.64%4M | ---- | ---- |
| Payables | -17.59%10.13B | -12.02%13.36B | -12.02%13.36B | -20.59%12.85B | -8.97%10.56B | 8.53%12.29B | 10.28%15.19B | 10.28%15.19B | 14.45%16.19B | 10.02%11.6B |
| -accounts payable | -18.92%9.58B | -15.71%9.62B | -15.71%9.62B | -19.58%12.35B | -7.36%10.22B | 9.61%11.82B | 7.66%11.41B | 7.66%11.41B | 10.57%15.36B | 7.37%11.03B |
| -Total tax payable | 16.06%542M | 1.76%637M | 1.76%637M | -39.49%498M | -40.11%342M | -13.04%467M | 149.40%626M | 149.40%626M | 231.85%823M | 109.93%571M |
| -Other payable | ---- | -1.43%3.11B | -1.43%3.11B | ---- | ---- | ---- | 7.83%3.15B | 7.83%3.15B | ---- | ---- |
| Current provisions | -52.11%68M | 23.33%148M | 23.33%148M | -43.82%200M | -84.96%114M | -76.84%142M | -92.00%120M | -92.00%120M | -61.43%356M | -0.13%758M |
| Pension and other retirement benefit plans | -12.70%1.66B | -11.02%1.27B | -11.02%1.27B | -1.89%1.77B | 0.18%1.14B | 3.93%1.91B | -2.80%1.43B | -2.80%1.43B | 2.62%1.8B | -10.04%1.14B |
| Accrued and deferred income | ---- | -9.51%495M | -9.51%495M | ---- | ---- | ---- | --547M | --547M | ---- | ---- |
| Other current liabilities | -9.85%7.91B | 14.02%4.79B | 14.02%4.79B | -1.01%8.62B | 4.54%7.95B | 4.68%8.78B | -20.73%4.2B | -20.73%4.2B | 22.45%8.71B | 15.36%7.6B |
| Current liabilities | -0.49%27.53B | 8.19%28.39B | 8.19%28.39B | 0.88%32.34B | -9.51%23.96B | -0.48%27.67B | -7.53%26.24B | -7.53%26.24B | 3.08%32.06B | -2.63%26.48B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -67.78%1.35B | -67.47%1.63B | -67.47%1.63B | -60.45%2.56B | -58.33%3.05B | -52.47%4.18B | -49.04%5.01B | -49.04%5.01B | -43.92%6.48B | -42.22%7.31B |
| -Long term debt and capital lease obligation | -67.78%1.35B | -67.47%1.63B | -67.47%1.63B | -60.45%2.56B | -58.33%3.05B | -52.47%4.18B | -49.04%5.01B | -49.04%5.01B | -43.92%6.48B | -42.22%7.31B |
| -Including:Long term debt | -67.78%1.35B | -67.47%1.63B | -67.47%1.63B | -60.45%2.56B | -58.33%3.05B | -52.47%4.18B | -48.89%5.01B | -48.89%5.01B | -43.92%6.48B | -42.22%7.31B |
| -Including:Long term capital lease obligation | ---- | -75.00%1M | -75.00%1M | ---- | ---- | ---- | -88.89%4M | -88.89%4M | ---- | ---- |
| Long term provisions | 1.46%2.43B | -1.95%2.37B | -1.95%2.37B | -2.40%2.32B | 20.06%2.39B | 7.80%2.39B | 20.10%2.41B | 20.10%2.41B | 10.41%2.38B | -9.94%1.99B |
| Long term pension and other post-retirement benefit plans | 0.00%1.25B | 0.16%1.23B | 0.16%1.23B | 20.46%1.25B | 20.10%1.25B | 21.64%1.25B | 20.57%1.23B | 20.57%1.23B | 2.16%1.04B | -1.89%1.04B |
| Non current deferred liabilities | ---- | 37.26%431M | 37.26%431M | ---- | ---- | ---- | -70.52%314M | -70.52%314M | ---- | ---- |
| Other non current liabilities | 65.64%2.43B | 48.74%2B | 48.74%2B | 17.02%2.67B | 28.98%2.75B | 2.52%1.47B | 236.00%1.34B | 236.00%1.34B | 42.99%2.29B | 29.58%2.13B |
| Total non current liabilities | -19.74%7.45B | -25.76%7.66B | -25.76%7.66B | -27.68%8.81B | -24.37%9.44B | -31.04%9.28B | -28.05%10.31B | -28.05%10.31B | -25.37%12.18B | -29.01%12.48B |
| Total liabilities | -5.33%34.98B | -1.39%36.04B | -1.39%36.04B | -6.98%41.15B | -14.27%33.4B | -10.45%36.95B | -14.41%36.55B | -14.41%36.55B | -6.71%44.24B | -12.98%38.96B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%15B | 0.00%15B | 0.00%15B | 0.00%15B | 0.00%15B | 0.00%15B | 0.00%15B | 0.00%15B | 0.00%15B | 0.00%15B |
| -common stock | 0.00%15B | 0.00%15B | 0.00%15B | 0.00%15B | 0.00%15B | 0.00%15B | 0.00%15B | 0.00%15B | 0.00%15B | 0.00%15B |
| Additional paid-in capital | -24.73%19.52B | -7.34%24.03B | -7.34%24.03B | -16.63%24.03B | -10.03%25.93B | -11.36%25.93B | -11.36%25.93B | -11.36%25.93B | -1.47%28.82B | -1.47%28.82B |
| Retained earnings | 3.96%59.46B | 7.14%60.05B | 7.14%60.05B | 1.53%58.49B | 3.11%56.67B | 4.40%57.19B | 5.29%56.05B | 5.29%56.05B | -0.12%57.61B | 1.59%54.97B |
| Less: Treasury stock | 7.37%4.05B | 150.91%7.61B | 150.91%7.61B | 4.01%5.6B | -4.66%4.54B | -11.60%3.77B | -17.37%3.03B | -17.37%3.03B | 46.10%5.39B | 28.48%4.76B |
| Other reserves | 55.67%6.78B | 23.88%5.61B | 23.88%5.61B | 17.42%6.14B | 24.62%5.83B | 10.95%4.36B | 33.55%4.53B | 33.55%4.53B | 33.14%5.23B | 15.41%4.68B |
| Total stockholders'equity | -2.03%96.7B | -1.42%97.08B | -1.42%97.08B | -3.18%98.06B | 0.19%98.9B | 0.01%98.7B | 1.30%98.48B | 1.30%98.48B | -0.88%101.28B | 0.00%98.71B |
| Noncontrolling interests | -11.44%333M | -15.11%337M | -15.11%337M | -14.38%381M | -11.21%380M | -29.46%376M | -24.09%397M | -24.09%397M | -6.32%445M | -9.13%428M |
| Total equity | -2.06%97.04B | -1.47%97.42B | -1.47%97.42B | -3.23%98.44B | 0.14%99.28B | -0.15%99.08B | 1.17%98.88B | 1.17%98.88B | -0.90%101.72B | -0.04%99.14B |
| 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 |
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