JP Stock MarketDetailed Quotes

4027 Tayca

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  • 1627
  • 00.00%
20min DelayMarket to Open Nov 12 15:30 JST
39.72BMarket Cap20.19P/E (Static)

Tayca Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%14.31B22.70%14.31B2.33%12.8B-6.83%10.95B3.88%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%14.31B22.70%14.31B2.33%12.8B-6.83%10.95B3.88%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%15.73B6.35%15.73B-3.10%16.19B5.10%16.05B0.29%14.74B7.67%14.79B7.67%14.79B16.32%16.71B17.28%15.27B19.53%14.7B
-Accounts receivable 6.35%15.73B6.35%15.73B-3.10%16.19B5.10%16.05B0.29%14.74B7.67%14.79B7.67%14.79B16.32%16.71B17.28%15.27B19.53%14.7B
-Gross accounts receivable 6.35%15.73B6.35%15.73B-3.10%16.19B5.10%16.05B0.29%14.74B7.67%14.79B7.67%14.79B16.32%16.71B17.28%15.27B19.53%14.7B
Inventory -5.09%18.22B-5.09%18.22B-0.51%18.54B24.84%19.53B30.64%20.33B34.05%19.2B34.05%19.2B36.81%18.64B24.10%15.64B21.37%15.56B
Other current assets -15.38%831M-15.38%831M21.51%1.22B-6.13%705M-17.60%988M-16.92%982M-16.92%982M88.72%1B105.75%751M102.53%1.2B
Total current assets 5.27%49.09B5.27%49.09B-0.22%48.75B8.79%47.22B12.03%46.46B10.24%46.63B10.24%46.63B17.38%48.86B10.81%43.41B7.08%41.47B
Non current assets
Net PPE 2.56%17.4B2.56%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%17.39B2.57%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%1.11B11.56%1.11B------------24.38%995M24.38%995M------------
Total investment 44.03%13.37B44.03%13.37B42.27%12.24B20.17%11.5B28.81%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%13.37B44.03%13.37B42.27%12.24B20.17%11.5B28.81%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%13.37B44.03%13.37B42.27%12.24B20.17%11.5B28.81%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%1.53B4.98%1.75B0.12%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%1.41B8.63%1.61B4.59%1.59B-5.87%1.49B
-Other intangible assets 73.95%207M73.95%207M29.41%176M3.79%137M6.08%157M-27.88%119M-27.88%119M-24.86%136M-34.00%132M-31.80%148M
Deferred tax assets-non current 23.68%94M23.68%94M-------------5.00%76M-5.00%76M------------
Other non current assets -0.81%244M-0.81%244M8.26%1.46B8.83%1.47B31.23%1.48B-13.68%246M-13.68%246M13.61%1.34B11.05%1.35B-8.37%1.13B
Total non current assets 15.60%33.62B15.60%33.62B10.66%32.28B5.79%31.47B9.45%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%82.71B9.23%82.71B3.85%81.03B7.57%78.7B10.98%77.56B4.98%75.72B4.98%75.72B7.06%78.03B3.16%73.16B-0.66%69.89B
Liabilities
Current liabilities
Financial liabilities 25.21%3.82B25.21%3.82B2.01%3.81B106.75%5.69B-0.62%2.88B4.99%3.05B4.99%3.05B23.15%3.74B3.15%2.75B11.34%2.9B
-Current debt and capital lease obligation 25.21%3.82B25.21%3.82B2.01%3.81B106.75%5.69B-0.62%2.88B4.99%3.05B4.99%3.05B23.15%3.74B3.15%2.75B11.34%2.9B
-Including:Current debt 25.21%3.82B25.21%3.82B2.01%3.81B106.75%5.69B-0.62%2.88B4.99%3.05B4.99%3.05B23.15%3.74B3.15%2.75B11.34%2.9B
Payables -10.80%6.53B-10.80%6.53B-35.48%5.53B-23.49%5.76B18.26%7.73B-5.45%7.32B-5.45%7.32B15.67%8.56B41.25%7.53B19.35%6.53B
-accounts payable -7.68%6.12B-7.68%6.12B-33.23%5.44B-18.88%5.34B23.34%7.53B-3.58%6.63B-3.58%6.63B17.63%8.15B40.84%6.58B18.13%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%410M44.16%950M40.00%427M
Pension and other retirement benefit plans -1.81%379M-1.81%379M4.93%213M6.30%388M6.03%211M7.22%386M7.22%386M4.64%203M6.73%365M7.57%199M
Other current liabilities -2.59%3.39B-2.59%3.39B-12.44%3.49B-5.18%3.02B24.81%3.54B-0.32%3.48B-0.32%3.48B5.45%3.99B-2.15%3.18B-8.37%2.84B
Current liabilities -0.83%14.11B-0.83%14.11B-20.92%13.04B7.45%14.86B15.17%14.36B-1.81%14.23B-1.81%14.23B14.41%16.49B19.28%13.83B9.77%12.47B
Non current liabilities
Non current financial liabilities 50.07%5.71B50.07%5.71B46.68%6.39B78.49%2.79B86.92%3.29B81.19%3.81B81.19%3.81B60.48%4.36B-49.02%1.56B-50.49%1.76B
-Long term debt and capital lease obligation 50.07%5.71B50.07%5.71B46.68%6.39B78.49%2.79B86.92%3.29B81.19%3.81B81.19%3.81B60.48%4.36B-49.02%1.56B-50.49%1.76B
-Including:Long term debt 50.07%5.71B50.07%5.71B46.68%6.39B78.49%2.79B86.92%3.29B81.19%3.81B81.19%3.81B60.48%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%3.17B0.32%3.15B
Non current deferred liabilities 152.18%2.19B152.18%2.19B-------------21.76%870M-21.76%870M------------
Other non current liabilities -62.50%6M-62.50%6M132.42%1.96B58.86%1.62B84.12%1.55B166.67%16M166.67%16M-40.24%842M-35.95%1.02B-47.32%844M
Total non current liabilities 38.33%10.84B38.33%10.84B36.38%11.38B30.51%7.5B37.98%7.93B22.82%7.84B22.82%7.84B14.36%8.35B-26.54%5.75B-30.66%5.75B
Total liabilities 13.08%24.95B13.08%24.95B-1.66%24.42B14.22%22.36B22.37%22.29B5.72%22.06B5.72%22.06B14.40%24.83B0.81%19.58B-7.29%18.21B
Shareholders'equity
Share capital 0.00%9.86B0.00%9.86B0.00%9.86B0.00%9.86B0.00%9.86B0.00%9.86B0.00%9.86B0.00%9.86B0.00%9.86B0.00%9.86B
-common stock 0.00%9.86B0.00%9.86B0.00%9.86B0.00%9.86B0.00%9.86B0.00%9.86B0.00%9.86B0.00%9.86B0.00%9.86B0.00%9.86B
Additional paid-in capital -4.27%6.48B-4.27%6.48B0.04%6.77B0.04%6.77B0.00%6.77B0.00%6.77B0.00%6.77B0.00%6.77B0.00%6.77B0.00%6.77B
Retained earnings 3.06%34.75B3.06%34.75B2.15%34.04B3.34%34.43B4.77%33.94B6.82%33.71B6.82%33.71B7.38%33.32B8.34%33.31B7.85%32.4B
Less: Treasury stock -1.79%2.42B-1.79%2.42B-0.16%2.46B-0.16%2.46B0.04%2.46B0.00%2.46B0.00%2.46B0.00%2.46B0.04%2.46B0.04%2.46B
Other reserves 61.41%8.62B61.41%8.62B50.13%7.91B27.78%7.26B42.42%6.72B3.33%5.34B3.33%5.34B-6.46%5.27B-8.82%5.68B-23.23%4.72B
Total stockholders'equity 7.64%57.28B7.64%57.28B6.38%56.11B5.08%55.86B6.91%54.82B4.57%53.22B4.57%53.22B3.79%52.75B3.93%53.16B1.85%51.27B
Noncontrolling interests 9.13%478M9.13%478M11.16%498M12.53%485M14.21%458M19.35%438M19.35%438M26.20%448M19.06%431M11.39%401M
Total equity 7.65%57.76B7.65%57.76B6.42%56.61B5.14%56.34B6.97%55.28B4.67%53.65B4.67%53.65B3.94%53.2B4.04%53.59B1.92%51.68B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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