JP Stock MarketDetailed Quotes

4027 Tayca

Watchlist

1706
+34+2.03%

20min DelayNot Open Jul 31 15:00 JST

41.65BMarket Cap21.17P/E (Static)

Tayca Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-23.09%10.02B

-Cash and cash equivalents

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

-23.09%10.02B

Receivables

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

19.53%14.7B

-Accounts receivable

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

19.53%14.7B

-Gross accounts receivable

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

19.53%14.7B

Inventory

-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

21.37%15.56B

Other current assets

-15.38%831M

21.51%1.22B

-6.13%705M

-17.60%988M

-16.92%982M

88.72%1B

105.75%751M

102.53%1.2B

Total current assets

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

7.08%41.47B

Non current assets

Net PPE

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

-2.03%16.94B

-Gross PP&E

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

-2.04%16.94B

Prepaid assets-non current

11.56%1.11B

----

24.38%995M

----

Total investment

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

-22.89%8.71B

-Financial asset investment

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

-22.89%8.71B

-Including:Available-for-sale securities

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

-22.89%8.71B

Goodwill and other intangible assets

-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

-8.99%1.64B

-Goodwill

-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

-5.87%1.49B

-Other intangible assets

73.95%207M

29.41%176M

3.79%137M

6.08%157M

-27.88%119M

-24.86%136M

-34.00%132M

-31.80%148M

Deferred tax assets-non current

23.68%94M

----

-5.00%76M

----

Other non current assets

-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

-8.37%1.13B

Total non current assets

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

-10.13%28.42B

Total assets

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

-0.66%69.89B

Liabilities

Current liabilities

Financial liabilities

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

11.34%2.9B

-Current debt and capital lease obligation

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

11.34%2.9B

-Including:Current debt

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

11.34%2.9B

Payables

-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

19.35%6.53B

-accounts payable

-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

18.13%6.11B

-Total tax payable

-40.84%407M

-80.24%81M

-55.37%424M

-54.33%195M

-20.37%688M

-13.14%410M

44.16%950M

40.00%427M

Pension and other retirement benefit plans

-1.81%379M

4.93%213M

6.30%388M

6.03%211M

7.22%386M

4.64%203M

6.73%365M

7.57%199M

Other current liabilities

-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

-8.37%2.84B

Current liabilities

-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

9.77%12.47B

Non current liabilities

Non current financial liabilities

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

-50.49%1.76B

-Long term debt and capital lease obligation

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

-50.49%1.76B

-Including:Long term debt

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

-50.49%1.76B

Long term pension and other post-retirement benefit plans

-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

0.32%3.15B

Non current deferred liabilities

152.18%2.19B

----

-21.76%870M

----

Other non current liabilities

-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

-47.32%844M

Total non current liabilities

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

-30.66%5.75B

Total liabilities

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

-7.29%18.21B

Shareholders'equity

Share capital

0.00%9.86B

-common stock

0.00%9.86B

Additional paid-in capital

-4.27%6.48B

0.04%6.77B

0.00%6.77B

Retained earnings

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

7.85%32.4B

Less: Treasury stock

-1.79%2.42B

-0.16%2.46B

0.04%2.46B

0.00%2.46B

0.04%2.46B

Other reserves

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

-23.23%4.72B

Total stockholders'equity

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

1.85%51.27B

Noncontrolling interests

9.13%478M

11.16%498M

12.53%485M

14.21%458M

19.35%438M

26.20%448M

19.06%431M

11.39%401M

Total equity

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

1.92%51.68B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-23.09%10.02B
-Cash and cash equivalents	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	-23.09%10.02B
Receivables	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	19.53%14.7B
-Accounts receivable	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	19.53%14.7B
-Gross accounts receivable	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	19.53%14.7B
Inventory	-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	21.37%15.56B
Other current assets	-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	102.53%1.2B
Total current assets	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	7.08%41.47B
Non current assets
Net PPE	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	-2.03%16.94B
-Gross PP&E	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	-2.04%16.94B
Prepaid assets-non current	11.56%1.11B	11.56%1.11B	----	----	----	24.38%995M	24.38%995M	----	----	----
Total investment	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	-22.89%8.71B
-Financial asset investment	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	-22.89%8.71B
-Including:Available-for-sale securities	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	-22.89%8.71B
Goodwill and other intangible assets	-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	-8.99%1.64B
-Goodwill	-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	-5.87%1.49B
-Other intangible assets	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	-31.80%148M
Deferred tax assets-non current	23.68%94M	23.68%94M	----	----	----	-5.00%76M	-5.00%76M	----	----	----
Other non current assets	-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	-8.37%1.13B
Total non current assets	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	-10.13%28.42B
Total assets	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	-0.66%69.89B
Liabilities
Current liabilities
Financial liabilities	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	11.34%2.9B
-Current debt and capital lease obligation	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	11.34%2.9B
-Including:Current debt	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	11.34%2.9B
Payables	-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	19.35%6.53B
-accounts payable	-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	18.13%6.11B
-Total tax payable	-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	40.00%427M
Pension and other retirement benefit plans	-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	7.57%199M
Other current liabilities	-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	-8.37%2.84B
Current liabilities	-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	9.77%12.47B
Non current liabilities
Non current financial liabilities	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	-50.49%1.76B
-Long term debt and capital lease obligation	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	-50.49%1.76B
-Including:Long term debt	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	-50.49%1.76B
Long term pension and other post-retirement benefit plans	-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	0.32%3.15B
Non current deferred liabilities	152.18%2.19B	152.18%2.19B	----	----	----	-21.76%870M	-21.76%870M	----	----	----
Other non current liabilities	-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	-47.32%844M
Total non current liabilities	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	-30.66%5.75B
Total liabilities	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	-7.29%18.21B
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	-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	0.00%6.77B
Retained earnings	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	7.85%32.4B
Less: Treasury stock	-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	0.04%2.46B
Other reserves	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	-23.23%4.72B
Total stockholders'equity	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	1.85%51.27B
Noncontrolling interests	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	11.39%401M
Total equity	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	1.92%51.68B
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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