JP Stock MarketDetailed Quotes

4027 Tayca

Watchlist

1573
+8+0.51%

20min DelayTrading Nov 28 11:30 JST

37.62BMarket Cap19.52P/E (Static)

Tayca Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

26.26%13.82B

22.70%14.31B

2.33%12.8B

-6.83%10.95B

3.88%10.4B

-10.71%11.66B

-4.56%12.51B

-10.90%11.75B

-Cash and cash equivalents

26.26%13.82B

22.70%14.31B

2.33%12.8B

-6.83%10.95B

3.88%10.4B

-10.71%11.66B

-4.56%12.51B

-10.90%11.75B

Receivables

-4.96%15.25B

6.35%15.73B

-3.10%16.19B

5.10%16.05B

0.29%14.74B

7.67%14.79B

16.32%16.71B

17.28%15.27B

-Accounts receivable

-4.96%15.25B

6.35%15.73B

-3.10%16.19B

5.10%16.05B

0.29%14.74B

7.67%14.79B

16.32%16.71B

17.28%15.27B

-Gross accounts receivable

-4.96%15.25B

6.35%15.73B

-3.10%16.19B

5.10%16.05B

0.29%14.74B

7.67%14.79B

16.32%16.71B

17.28%15.27B

Inventory

-1.30%19.27B

-5.09%18.22B

-0.51%18.54B

24.84%19.53B

30.64%20.33B

34.05%19.2B

36.81%18.64B

24.10%15.64B

Other current assets

28.37%905M

-15.38%831M

21.51%1.22B

-6.13%705M

-17.60%988M

-16.92%982M

88.72%1B

105.75%751M

Total current assets

4.29%49.25B

5.27%49.09B

-0.22%48.75B

8.79%47.22B

12.03%46.46B

10.24%46.63B

17.38%48.86B

10.81%43.41B

Non current assets

Net PPE

7.51%18.27B

2.56%17.4B

-2.38%17.05B

-0.71%16.99B

-0.23%16.9B

-1.66%16.96B

-0.77%17.47B

-1.18%17.11B

-Gross PP&E

7.52%18.27B

2.57%17.39B

-2.38%17.05B

-0.70%16.99B

-0.23%16.9B

-1.66%16.96B

-0.77%17.47B

-1.20%17.11B

Prepaid assets-non current

----

11.56%1.11B

----

24.38%995M

----

Total investment

18.47%13.62B

44.03%13.37B

42.27%12.24B

20.17%11.5B

28.81%11.22B

-5.18%9.28B

-20.35%8.61B

-16.77%9.57B

-Financial asset investment

18.47%13.62B

44.03%13.37B

42.27%12.24B

20.17%11.5B

28.81%11.22B

-5.18%9.28B

-20.35%8.61B

-16.77%9.57B

-Including:Available-for-sale securities

18.47%13.62B

44.03%13.37B

42.27%12.24B

20.17%11.5B

28.81%11.22B

-5.18%9.28B

-20.35%8.61B

-16.77%9.57B

Goodwill and other intangible assets

-10.92%1.35B

-7.60%1.41B

-12.81%1.52B

-11.94%1.52B

-8.41%1.5B

-6.27%1.53B

4.98%1.75B

0.12%1.73B

-Goodwill

-13.52%1.2B

-14.50%1.2B

-16.38%1.35B

-13.24%1.38B

-9.85%1.35B

-3.83%1.41B

8.63%1.61B

4.59%1.59B

-Other intangible assets

15.33%158M

73.95%207M

29.41%176M

3.79%137M

6.08%157M

-27.88%119M

-24.86%136M

-34.00%132M

Deferred tax assets-non current

----

23.68%94M

----

-5.00%76M

----

Other non current assets

-3.41%1.42B

-0.81%244M

8.26%1.46B

8.83%1.47B

31.23%1.48B

-13.68%246M

13.61%1.34B

11.05%1.35B

Total non current assets

10.11%34.66B

15.60%33.62B

10.66%32.28B

5.79%31.47B

9.45%31.1B

-2.49%29.08B

-6.69%29.17B

-6.29%29.75B

Total assets

6.62%83.91B

9.23%82.71B

3.85%81.03B

7.57%78.7B

10.98%77.56B

4.98%75.72B

7.06%78.03B

3.16%73.16B

Liabilities

Current liabilities

Financial liabilities

-44.63%3.15B

25.21%3.82B

2.01%3.81B

106.75%5.69B

-0.62%2.88B

4.99%3.05B

23.15%3.74B

3.15%2.75B

-Current debt and capital lease obligation

-44.63%3.15B

25.21%3.82B

2.01%3.81B

106.75%5.69B

-0.62%2.88B

4.99%3.05B

23.15%3.74B

3.15%2.75B

-Including:Current debt

-44.63%3.15B

25.21%3.82B

2.01%3.81B

106.75%5.69B

-0.62%2.88B

4.99%3.05B

23.15%3.74B

3.15%2.75B

Payables

21.05%6.97B

-10.80%6.53B

-35.48%5.53B

-23.49%5.76B

18.26%7.73B

-5.45%7.32B

15.67%8.56B

41.25%7.53B

-accounts payable

17.51%6.27B

-7.68%6.12B

-33.23%5.44B

-18.88%5.34B

23.34%7.53B

-3.58%6.63B

17.63%8.15B

40.84%6.58B

-Total tax payable

65.57%702M

-40.84%407M

-80.24%81M

-55.37%424M

-54.33%195M

-20.37%688M

-13.14%410M

44.16%950M

Pension and other retirement benefit plans

-0.52%386M

-1.81%379M

4.93%213M

6.30%388M

6.03%211M

7.22%386M

4.64%203M

6.73%365M

Other current liabilities

23.89%3.74B

-2.59%3.39B

-12.44%3.49B

-5.18%3.02B

24.81%3.54B

-0.32%3.48B

5.45%3.99B

-2.15%3.18B

Current liabilities

-4.11%14.25B

-0.83%14.11B

-20.92%13.04B

7.45%14.86B

15.17%14.36B

-1.81%14.23B

14.41%16.49B

19.28%13.83B

Non current liabilities

Non current financial liabilities

76.40%4.92B

50.07%5.71B

46.68%6.39B

78.49%2.79B

86.92%3.29B

81.19%3.81B

60.48%4.36B

-49.02%1.56B

-Long term debt and capital lease obligation

76.40%4.92B

50.07%5.71B

46.68%6.39B

78.49%2.79B

86.92%3.29B

81.19%3.81B

60.48%4.36B

-49.02%1.56B

-Including:Long term debt

76.40%4.92B

50.07%5.71B

46.68%6.39B

78.49%2.79B

86.92%3.29B

81.19%3.81B

60.48%4.36B

-49.02%1.56B

Long term pension and other post-retirement benefit plans

-6.60%2.89B

-6.87%2.93B

-3.59%3.03B

-2.31%3.09B

-1.78%3.09B

-0.25%3.14B

-0.85%3.15B

-0.06%3.17B

Non current deferred liabilities

----

152.18%2.19B

----

-21.76%870M

----

Other non current liabilities

39.03%2.26B

-62.50%6M

132.42%1.96B

58.86%1.62B

84.12%1.55B

166.67%16M

-40.24%842M

-35.95%1.02B

Total non current liabilities

34.11%10.06B

38.33%10.84B

36.38%11.38B

30.51%7.5B

37.98%7.93B

22.82%7.84B

14.36%8.35B

-26.54%5.75B

Total liabilities

8.72%24.31B

13.08%24.95B

-1.66%24.42B

14.22%22.36B

22.37%22.29B

5.72%22.06B

14.40%24.83B

0.81%19.58B

Shareholders'equity

Share capital

0.00%9.86B

-common stock

0.00%9.86B

Additional paid-in capital

-19.16%5.47B

-4.27%6.48B

0.04%6.77B

0.00%6.77B

Retained earnings

3.86%35.76B

3.06%34.75B

2.15%34.04B

3.34%34.43B

4.77%33.94B

6.82%33.71B

7.38%33.32B

8.34%33.31B

Less: Treasury stock

-42.75%1.41B

-1.79%2.42B

-0.16%2.46B

0.04%2.46B

0.00%2.46B

0.04%2.46B

Other reserves

29.30%9.39B

61.41%8.62B

50.13%7.91B

27.78%7.26B

42.42%6.72B

3.33%5.34B

-6.46%5.27B

-8.82%5.68B

Total stockholders'equity

5.75%59.07B

7.64%57.28B

6.38%56.11B

5.08%55.86B

6.91%54.82B

4.57%53.22B

3.79%52.75B

3.93%53.16B

Noncontrolling interests

9.69%532M

9.13%478M

11.16%498M

12.53%485M

14.21%458M

19.35%438M

26.20%448M

19.06%431M

Total equity

5.78%59.6B

7.65%57.76B

6.42%56.61B

5.14%56.34B

6.97%55.28B

4.67%53.65B

3.94%53.2B

4.04%53.59B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	26.26%13.82B	22.70%14.31B	22.70%14.31B	2.33%12.8B	-6.83%10.95B	3.88%10.4B	-10.71%11.66B	-10.71%11.66B	-4.56%12.51B	-10.90%11.75B
-Cash and cash equivalents	26.26%13.82B	22.70%14.31B	22.70%14.31B	2.33%12.8B	-6.83%10.95B	3.88%10.4B	-10.71%11.66B	-10.71%11.66B	-4.56%12.51B	-10.90%11.75B
Receivables	-4.96%15.25B	6.35%15.73B	6.35%15.73B	-3.10%16.19B	5.10%16.05B	0.29%14.74B	7.67%14.79B	7.67%14.79B	16.32%16.71B	17.28%15.27B
-Accounts receivable	-4.96%15.25B	6.35%15.73B	6.35%15.73B	-3.10%16.19B	5.10%16.05B	0.29%14.74B	7.67%14.79B	7.67%14.79B	16.32%16.71B	17.28%15.27B
-Gross accounts receivable	-4.96%15.25B	6.35%15.73B	6.35%15.73B	-3.10%16.19B	5.10%16.05B	0.29%14.74B	7.67%14.79B	7.67%14.79B	16.32%16.71B	17.28%15.27B
Inventory	-1.30%19.27B	-5.09%18.22B	-5.09%18.22B	-0.51%18.54B	24.84%19.53B	30.64%20.33B	34.05%19.2B	34.05%19.2B	36.81%18.64B	24.10%15.64B
Other current assets	28.37%905M	-15.38%831M	-15.38%831M	21.51%1.22B	-6.13%705M	-17.60%988M	-16.92%982M	-16.92%982M	88.72%1B	105.75%751M
Total current assets	4.29%49.25B	5.27%49.09B	5.27%49.09B	-0.22%48.75B	8.79%47.22B	12.03%46.46B	10.24%46.63B	10.24%46.63B	17.38%48.86B	10.81%43.41B
Non current assets
Net PPE	7.51%18.27B	2.56%17.4B	2.56%17.4B	-2.38%17.05B	-0.71%16.99B	-0.23%16.9B	-1.66%16.96B	-1.66%16.96B	-0.77%17.47B	-1.18%17.11B
-Gross PP&E	7.52%18.27B	2.57%17.39B	2.57%17.39B	-2.38%17.05B	-0.70%16.99B	-0.23%16.9B	-1.66%16.96B	-1.66%16.96B	-0.77%17.47B	-1.20%17.11B
Prepaid assets-non current	----	11.56%1.11B	11.56%1.11B	----	----	----	24.38%995M	24.38%995M	----	----
Total investment	18.47%13.62B	44.03%13.37B	44.03%13.37B	42.27%12.24B	20.17%11.5B	28.81%11.22B	-5.18%9.28B	-5.18%9.28B	-20.35%8.61B	-16.77%9.57B
-Financial asset investment	18.47%13.62B	44.03%13.37B	44.03%13.37B	42.27%12.24B	20.17%11.5B	28.81%11.22B	-5.18%9.28B	-5.18%9.28B	-20.35%8.61B	-16.77%9.57B
-Including:Available-for-sale securities	18.47%13.62B	44.03%13.37B	44.03%13.37B	42.27%12.24B	20.17%11.5B	28.81%11.22B	-5.18%9.28B	-5.18%9.28B	-20.35%8.61B	-16.77%9.57B
Goodwill and other intangible assets	-10.92%1.35B	-7.60%1.41B	-7.60%1.41B	-12.81%1.52B	-11.94%1.52B	-8.41%1.5B	-6.27%1.53B	-6.27%1.53B	4.98%1.75B	0.12%1.73B
-Goodwill	-13.52%1.2B	-14.50%1.2B	-14.50%1.2B	-16.38%1.35B	-13.24%1.38B	-9.85%1.35B	-3.83%1.41B	-3.83%1.41B	8.63%1.61B	4.59%1.59B
-Other intangible assets	15.33%158M	73.95%207M	73.95%207M	29.41%176M	3.79%137M	6.08%157M	-27.88%119M	-27.88%119M	-24.86%136M	-34.00%132M
Deferred tax assets-non current	----	23.68%94M	23.68%94M	----	----	----	-5.00%76M	-5.00%76M	----	----
Other non current assets	-3.41%1.42B	-0.81%244M	-0.81%244M	8.26%1.46B	8.83%1.47B	31.23%1.48B	-13.68%246M	-13.68%246M	13.61%1.34B	11.05%1.35B
Total non current assets	10.11%34.66B	15.60%33.62B	15.60%33.62B	10.66%32.28B	5.79%31.47B	9.45%31.1B	-2.49%29.08B	-2.49%29.08B	-6.69%29.17B	-6.29%29.75B
Total assets	6.62%83.91B	9.23%82.71B	9.23%82.71B	3.85%81.03B	7.57%78.7B	10.98%77.56B	4.98%75.72B	4.98%75.72B	7.06%78.03B	3.16%73.16B
Liabilities
Current liabilities
Financial liabilities	-44.63%3.15B	25.21%3.82B	25.21%3.82B	2.01%3.81B	106.75%5.69B	-0.62%2.88B	4.99%3.05B	4.99%3.05B	23.15%3.74B	3.15%2.75B
-Current debt and capital lease obligation	-44.63%3.15B	25.21%3.82B	25.21%3.82B	2.01%3.81B	106.75%5.69B	-0.62%2.88B	4.99%3.05B	4.99%3.05B	23.15%3.74B	3.15%2.75B
-Including:Current debt	-44.63%3.15B	25.21%3.82B	25.21%3.82B	2.01%3.81B	106.75%5.69B	-0.62%2.88B	4.99%3.05B	4.99%3.05B	23.15%3.74B	3.15%2.75B
Payables	21.05%6.97B	-10.80%6.53B	-10.80%6.53B	-35.48%5.53B	-23.49%5.76B	18.26%7.73B	-5.45%7.32B	-5.45%7.32B	15.67%8.56B	41.25%7.53B
-accounts payable	17.51%6.27B	-7.68%6.12B	-7.68%6.12B	-33.23%5.44B	-18.88%5.34B	23.34%7.53B	-3.58%6.63B	-3.58%6.63B	17.63%8.15B	40.84%6.58B
-Total tax payable	65.57%702M	-40.84%407M	-40.84%407M	-80.24%81M	-55.37%424M	-54.33%195M	-20.37%688M	-20.37%688M	-13.14%410M	44.16%950M
Pension and other retirement benefit plans	-0.52%386M	-1.81%379M	-1.81%379M	4.93%213M	6.30%388M	6.03%211M	7.22%386M	7.22%386M	4.64%203M	6.73%365M
Other current liabilities	23.89%3.74B	-2.59%3.39B	-2.59%3.39B	-12.44%3.49B	-5.18%3.02B	24.81%3.54B	-0.32%3.48B	-0.32%3.48B	5.45%3.99B	-2.15%3.18B
Current liabilities	-4.11%14.25B	-0.83%14.11B	-0.83%14.11B	-20.92%13.04B	7.45%14.86B	15.17%14.36B	-1.81%14.23B	-1.81%14.23B	14.41%16.49B	19.28%13.83B
Non current liabilities
Non current financial liabilities	76.40%4.92B	50.07%5.71B	50.07%5.71B	46.68%6.39B	78.49%2.79B	86.92%3.29B	81.19%3.81B	81.19%3.81B	60.48%4.36B	-49.02%1.56B
-Long term debt and capital lease obligation	76.40%4.92B	50.07%5.71B	50.07%5.71B	46.68%6.39B	78.49%2.79B	86.92%3.29B	81.19%3.81B	81.19%3.81B	60.48%4.36B	-49.02%1.56B
-Including:Long term debt	76.40%4.92B	50.07%5.71B	50.07%5.71B	46.68%6.39B	78.49%2.79B	86.92%3.29B	81.19%3.81B	81.19%3.81B	60.48%4.36B	-49.02%1.56B
Long term pension and other post-retirement benefit plans	-6.60%2.89B	-6.87%2.93B	-6.87%2.93B	-3.59%3.03B	-2.31%3.09B	-1.78%3.09B	-0.25%3.14B	-0.25%3.14B	-0.85%3.15B	-0.06%3.17B
Non current deferred liabilities	----	152.18%2.19B	152.18%2.19B	----	----	----	-21.76%870M	-21.76%870M	----	----
Other non current liabilities	39.03%2.26B	-62.50%6M	-62.50%6M	132.42%1.96B	58.86%1.62B	84.12%1.55B	166.67%16M	166.67%16M	-40.24%842M	-35.95%1.02B
Total non current liabilities	34.11%10.06B	38.33%10.84B	38.33%10.84B	36.38%11.38B	30.51%7.5B	37.98%7.93B	22.82%7.84B	22.82%7.84B	14.36%8.35B	-26.54%5.75B
Total liabilities	8.72%24.31B	13.08%24.95B	13.08%24.95B	-1.66%24.42B	14.22%22.36B	22.37%22.29B	5.72%22.06B	5.72%22.06B	14.40%24.83B	0.81%19.58B
Shareholders'equity
Share capital	0.00%9.86B	0.00%9.86B	0.00%9.86B	0.00%9.86B	0.00%9.86B	0.00%9.86B	0.00%9.86B	0.00%9.86B	0.00%9.86B	0.00%9.86B
-common stock	0.00%9.86B	0.00%9.86B	0.00%9.86B	0.00%9.86B	0.00%9.86B	0.00%9.86B	0.00%9.86B	0.00%9.86B	0.00%9.86B	0.00%9.86B
Additional paid-in capital	-19.16%5.47B	-4.27%6.48B	-4.27%6.48B	0.04%6.77B	0.04%6.77B	0.00%6.77B	0.00%6.77B	0.00%6.77B	0.00%6.77B	0.00%6.77B
Retained earnings	3.86%35.76B	3.06%34.75B	3.06%34.75B	2.15%34.04B	3.34%34.43B	4.77%33.94B	6.82%33.71B	6.82%33.71B	7.38%33.32B	8.34%33.31B
Less: Treasury stock	-42.75%1.41B	-1.79%2.42B	-1.79%2.42B	-0.16%2.46B	-0.16%2.46B	0.04%2.46B	0.00%2.46B	0.00%2.46B	0.00%2.46B	0.04%2.46B
Other reserves	29.30%9.39B	61.41%8.62B	61.41%8.62B	50.13%7.91B	27.78%7.26B	42.42%6.72B	3.33%5.34B	3.33%5.34B	-6.46%5.27B	-8.82%5.68B
Total stockholders'equity	5.75%59.07B	7.64%57.28B	7.64%57.28B	6.38%56.11B	5.08%55.86B	6.91%54.82B	4.57%53.22B	4.57%53.22B	3.79%52.75B	3.93%53.16B
Noncontrolling interests	9.69%532M	9.13%478M	9.13%478M	11.16%498M	12.53%485M	14.21%458M	19.35%438M	19.35%438M	26.20%448M	19.06%431M
Total equity	5.78%59.6B	7.65%57.76B	7.65%57.76B	6.42%56.61B	5.14%56.34B	6.97%55.28B	4.67%53.65B	4.67%53.65B	3.94%53.2B	4.04%53.59B
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

Analysis

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