JP Stock MarketDetailed Quotes

4055 T&S Group

Watchlist
  • 1532
  • -14-0.91%
20min DelayMarket Closed Feb 14 15:30 JST
11.69BMarket Cap36.33P/E (Static)

T&S Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
17.00%2.01B
17.41%1.84B
17.41%1.64B
22.47%1.72B
22.47%1.72B
23.41%1.52B
32.12%1.57B
24.27%1.39B
10.20%1.41B
10.20%1.41B
-Cash and cash equivalents
17.00%2.01B
17.41%1.84B
17.41%1.64B
22.47%1.72B
22.47%1.72B
23.41%1.52B
32.12%1.57B
24.27%1.39B
10.20%1.41B
10.20%1.41B
Receivables
-1.72%691.19M
10.71%667.25M
13.68%647.59M
4.72%703.25M
4.72%703.25M
19.63%658.78M
-1.91%602.69M
0.34%569.68M
21.57%671.55M
21.57%671.55M
-Accounts receivable
-0.53%432.35M
19.90%433.58M
26.75%407.03M
34.90%434.64M
34.90%434.64M
14.70%351.7M
13.46%361.63M
-6.12%321.14M
-8.99%322.2M
-8.99%322.2M
-Gross accounts receivable
-0.53%432.35M
19.90%433.58M
26.75%407.03M
34.90%434.64M
34.90%434.64M
14.70%351.7M
13.46%361.63M
-6.12%321.14M
-8.99%322.2M
-8.99%322.2M
-Other receivables
-3.64%258.83M
-3.07%233.66M
-3.22%240.55M
-23.11%268.61M
-23.11%268.61M
25.82%307.09M
-18.48%241.06M
10.13%248.55M
76.11%349.35M
76.11%349.35M
Inventory
5.83%13.7M
-11.00%20.07M
-21.91%31.42M
-42.63%12.94M
-42.63%12.94M
-46.26%34.63M
-38.76%22.55M
31.09%40.24M
-7.03%22.56M
-7.03%22.56M
Prepaid assets
----
----
----
29.78%15.72M
29.78%15.72M
----
----
----
-36.28%12.11M
-36.28%12.11M
Other current assets
5,451.21%55.28M
39.56%17.41M
1.76%14.39M
-12.40%-1.03M
-12.40%-1.03M
44.54%17.56M
4.27%12.48M
-4.61%14.14M
15.06%-919K
15.06%-919K
Total current assets
13.13%2.77B
15.41%2.54B
15.46%2.33B
16.17%2.45B
16.17%2.45B
20.01%2.23B
19.22%2.2B
16.31%2.02B
12.88%2.11B
12.88%2.11B
Non current assets
Net PPE
-9.83%17.57M
-11.94%18.81M
-16.93%18.63M
-5.45%19.48M
-5.45%19.48M
-3.63%20.6M
4.42%21.36M
8.68%22.43M
-2.75%20.6M
-2.75%20.6M
-Gross PP&E
2.48%46.15M
----
----
7.52%45.03M
7.52%45.03M
----
----
----
8.04%41.88M
8.04%41.88M
-Accumulated depreciation
-11.88%-28.58M
----
----
-20.07%-25.55M
-20.07%-25.55M
----
----
----
-21.03%-21.28M
-21.03%-21.28M
Prepaid assets-non current
-8.91%30.09M
----
----
-2.53%33.04M
-2.53%33.04M
----
----
----
-3.55%33.89M
-3.55%33.89M
Total investment
-50.00%30.4M
91.76%260.3M
101.73%245.03M
19.64%60.8M
19.64%60.8M
-7.71%123.56M
-2.73%135.74M
79.05%121.46M
12,000.00%50.82M
12,000.00%50.82M
-Financial asset investment
-50.00%30.4M
----
----
19.69%60.8M
19.69%60.8M
----
----
----
12,600.00%50.8M
12,600.00%50.8M
-Including:Available-for-sale securities
-50.00%30.4M
----
----
19.69%60.8M
19.69%60.8M
----
----
----
12,600.00%50.8M
12,600.00%50.8M
-Other investment
----
----
----
----
----
----
----
----
0.00%20K
0.00%20K
Goodwill and other intangible assets
-0.62%1.6M
-3.62%1.81M
-26.81%1.47M
-25.47%1.61M
-25.47%1.61M
-26.88%1.74M
-21.18%1.88M
-22.51%2.01M
27.60%2.16M
27.60%2.16M
-Other intangible assets
-0.62%1.6M
----
----
-25.47%1.61M
-25.47%1.61M
----
----
----
27.60%2.16M
27.60%2.16M
Deferred tax assets-non current
35.69%67.02M
----
----
-21.92%49.39M
-21.92%49.39M
----
----
----
7.10%63.26M
7.10%63.26M
Other non current assets
--305K
----
----
----
----
----
----
----
----
----
Total non current assets
-10.55%146.98M
76.70%280.91M
81.71%265.14M
-3.76%164.31M
-3.76%164.31M
-7.45%145.91M
-2.10%158.98M
60.21%145.91M
45.31%170.73M
45.31%170.73M
Total assets
11.64%2.92B
19.53%2.82B
19.93%2.6B
14.68%2.62B
14.68%2.62B
17.87%2.38B
17.50%2.36B
18.50%2.16B
14.80%2.28B
14.80%2.28B
Liabilities
Current liabilities
Payables
6.80%339.06M
20.01%289.67M
21.72%190.49M
-7.48%317.48M
-7.48%317.48M
-5.57%173.14M
9.92%241.36M
26.43%156.5M
13.50%343.14M
13.50%343.14M
-accounts payable
-3.73%164.51M
28.81%185.14M
18.33%160.36M
25.56%170.88M
25.56%170.88M
10.03%145.45M
16.79%143.73M
26.69%135.52M
29.03%136.1M
29.03%136.1M
-Total tax payable
21.63%147.26M
7.06%104.53M
43.62%30.13M
-38.30%121.08M
-38.30%121.08M
-45.87%27.69M
1.15%97.63M
24.79%20.98M
6.21%196.23M
6.21%196.23M
-Other payable
6.91%27.28M
----
----
136.03%25.52M
136.03%25.52M
----
----
----
-10.52%10.81M
-10.52%10.81M
Pension and other retirement benefit plans
454.51%38.94M
-27.22%49.24M
-30.42%27.33M
-89.65%7.02M
-89.65%7.02M
-50.08%41.32M
-28.53%67.65M
-3.37%39.28M
2.04%67.87M
2.04%67.87M
Accrued and deferred income
-50.51%35.19M
----
----
-11.59%71.11M
-11.59%71.11M
----
----
----
11.77%80.44M
11.77%80.44M
Other current liabilities
5,319.51%11.11M
6.50%90.89M
-17.17%105.64M
-96.98%205K
-96.98%205K
-14.40%92.46M
-12.16%85.34M
18.62%127.55M
11,413.56%6.79M
11,413.56%6.79M
Current liabilities
7.20%424.3M
8.99%429.79M
0.04%323.46M
-20.56%395.82M
-20.56%395.82M
-17.97%306.93M
-4.14%394.35M
18.89%323.32M
13.02%498.23M
13.02%498.23M
Non current liabilities
Long term pension and other post-retirement benefit plans
6.26%60.99M
13.88%61.96M
13.96%58.48M
15.33%57.39M
15.33%57.39M
17.40%55.62M
18.95%54.41M
15.75%51.31M
14.55%49.76M
14.55%49.76M
Other non current liabilities
----
-50.00%1K
-50.00%1K
-50.00%1K
-50.00%1K
-50.00%1K
100.00%2K
-99.98%2K
-99.98%2K
-99.98%2K
Total non current liabilities
6.26%60.99M
13.88%61.96M
13.96%58.48M
15.33%57.39M
15.33%57.39M
17.40%55.62M
18.96%54.41M
-2.08%51.31M
-3.40%49.77M
-3.40%49.77M
Total liabilities
7.08%485.29M
9.58%491.76M
1.95%381.94M
-17.30%453.21M
-17.30%453.21M
-13.99%362.55M
-1.83%448.76M
15.50%374.64M
11.30%548M
11.30%548M
Shareholders'equity
Share capital
-88.26%40M
-88.26%40M
0.00%340.78M
0.00%340.78M
0.00%340.78M
0.00%340.78M
0.00%340.78M
0.00%340.78M
0.00%340.78M
0.00%340.78M
-common stock
-88.26%40M
-88.26%40M
0.00%340.78M
0.00%340.78M
0.00%340.78M
0.00%340.78M
0.00%340.78M
0.00%340.78M
0.00%340.78M
0.00%340.78M
Additional paid-in capital
112.94%567.84M
112.94%567.84M
0.00%266.66M
0.00%266.66M
0.00%266.66M
0.00%266.66M
-3.26%266.66M
-8.71%266.66M
-8.71%266.66M
-8.71%266.66M
Retained earnings
16.67%1.9B
29.65%1.8B
33.07%1.68B
31.23%1.63B
31.23%1.63B
34.18%1.48B
33.72%1.39B
37.22%1.26B
44.03%1.24B
44.03%1.24B
Less: Treasury stock
-0.60%73.31M
-8.61%73.31M
-7.93%73.85M
-36.26%73.75M
-36.26%73.75M
-36.26%73.75M
-19.53%80.21M
57.79%80.21M
--115.72M
--115.72M
Total stockholders'equity
12.60%2.44B
21.87%2.33B
23.69%2.21B
24.79%2.16B
24.79%2.16B
26.28%2.02B
23.18%1.91B
19.15%1.79B
15.95%1.73B
15.95%1.73B
Total equity
12.60%2.44B
21.87%2.33B
23.69%2.21B
24.79%2.16B
24.79%2.16B
26.28%2.02B
23.18%1.91B
19.15%1.79B
15.95%1.73B
15.95%1.73B
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)Sep 30, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 17.00%2.01B17.41%1.84B17.41%1.64B22.47%1.72B22.47%1.72B23.41%1.52B32.12%1.57B24.27%1.39B10.20%1.41B10.20%1.41B
-Cash and cash equivalents 17.00%2.01B17.41%1.84B17.41%1.64B22.47%1.72B22.47%1.72B23.41%1.52B32.12%1.57B24.27%1.39B10.20%1.41B10.20%1.41B
Receivables -1.72%691.19M10.71%667.25M13.68%647.59M4.72%703.25M4.72%703.25M19.63%658.78M-1.91%602.69M0.34%569.68M21.57%671.55M21.57%671.55M
-Accounts receivable -0.53%432.35M19.90%433.58M26.75%407.03M34.90%434.64M34.90%434.64M14.70%351.7M13.46%361.63M-6.12%321.14M-8.99%322.2M-8.99%322.2M
-Gross accounts receivable -0.53%432.35M19.90%433.58M26.75%407.03M34.90%434.64M34.90%434.64M14.70%351.7M13.46%361.63M-6.12%321.14M-8.99%322.2M-8.99%322.2M
-Other receivables -3.64%258.83M-3.07%233.66M-3.22%240.55M-23.11%268.61M-23.11%268.61M25.82%307.09M-18.48%241.06M10.13%248.55M76.11%349.35M76.11%349.35M
Inventory 5.83%13.7M-11.00%20.07M-21.91%31.42M-42.63%12.94M-42.63%12.94M-46.26%34.63M-38.76%22.55M31.09%40.24M-7.03%22.56M-7.03%22.56M
Prepaid assets ------------29.78%15.72M29.78%15.72M-------------36.28%12.11M-36.28%12.11M
Other current assets 5,451.21%55.28M39.56%17.41M1.76%14.39M-12.40%-1.03M-12.40%-1.03M44.54%17.56M4.27%12.48M-4.61%14.14M15.06%-919K15.06%-919K
Total current assets 13.13%2.77B15.41%2.54B15.46%2.33B16.17%2.45B16.17%2.45B20.01%2.23B19.22%2.2B16.31%2.02B12.88%2.11B12.88%2.11B
Non current assets
Net PPE -9.83%17.57M-11.94%18.81M-16.93%18.63M-5.45%19.48M-5.45%19.48M-3.63%20.6M4.42%21.36M8.68%22.43M-2.75%20.6M-2.75%20.6M
-Gross PP&E 2.48%46.15M--------7.52%45.03M7.52%45.03M------------8.04%41.88M8.04%41.88M
-Accumulated depreciation -11.88%-28.58M---------20.07%-25.55M-20.07%-25.55M-------------21.03%-21.28M-21.03%-21.28M
Prepaid assets-non current -8.91%30.09M---------2.53%33.04M-2.53%33.04M-------------3.55%33.89M-3.55%33.89M
Total investment -50.00%30.4M91.76%260.3M101.73%245.03M19.64%60.8M19.64%60.8M-7.71%123.56M-2.73%135.74M79.05%121.46M12,000.00%50.82M12,000.00%50.82M
-Financial asset investment -50.00%30.4M--------19.69%60.8M19.69%60.8M------------12,600.00%50.8M12,600.00%50.8M
-Including:Available-for-sale securities -50.00%30.4M--------19.69%60.8M19.69%60.8M------------12,600.00%50.8M12,600.00%50.8M
-Other investment --------------------------------0.00%20K0.00%20K
Goodwill and other intangible assets -0.62%1.6M-3.62%1.81M-26.81%1.47M-25.47%1.61M-25.47%1.61M-26.88%1.74M-21.18%1.88M-22.51%2.01M27.60%2.16M27.60%2.16M
-Other intangible assets -0.62%1.6M---------25.47%1.61M-25.47%1.61M------------27.60%2.16M27.60%2.16M
Deferred tax assets-non current 35.69%67.02M---------21.92%49.39M-21.92%49.39M------------7.10%63.26M7.10%63.26M
Other non current assets --305K------------------------------------
Total non current assets -10.55%146.98M76.70%280.91M81.71%265.14M-3.76%164.31M-3.76%164.31M-7.45%145.91M-2.10%158.98M60.21%145.91M45.31%170.73M45.31%170.73M
Total assets 11.64%2.92B19.53%2.82B19.93%2.6B14.68%2.62B14.68%2.62B17.87%2.38B17.50%2.36B18.50%2.16B14.80%2.28B14.80%2.28B
Liabilities
Current liabilities
Payables 6.80%339.06M20.01%289.67M21.72%190.49M-7.48%317.48M-7.48%317.48M-5.57%173.14M9.92%241.36M26.43%156.5M13.50%343.14M13.50%343.14M
-accounts payable -3.73%164.51M28.81%185.14M18.33%160.36M25.56%170.88M25.56%170.88M10.03%145.45M16.79%143.73M26.69%135.52M29.03%136.1M29.03%136.1M
-Total tax payable 21.63%147.26M7.06%104.53M43.62%30.13M-38.30%121.08M-38.30%121.08M-45.87%27.69M1.15%97.63M24.79%20.98M6.21%196.23M6.21%196.23M
-Other payable 6.91%27.28M--------136.03%25.52M136.03%25.52M-------------10.52%10.81M-10.52%10.81M
Pension and other retirement benefit plans 454.51%38.94M-27.22%49.24M-30.42%27.33M-89.65%7.02M-89.65%7.02M-50.08%41.32M-28.53%67.65M-3.37%39.28M2.04%67.87M2.04%67.87M
Accrued and deferred income -50.51%35.19M---------11.59%71.11M-11.59%71.11M------------11.77%80.44M11.77%80.44M
Other current liabilities 5,319.51%11.11M6.50%90.89M-17.17%105.64M-96.98%205K-96.98%205K-14.40%92.46M-12.16%85.34M18.62%127.55M11,413.56%6.79M11,413.56%6.79M
Current liabilities 7.20%424.3M8.99%429.79M0.04%323.46M-20.56%395.82M-20.56%395.82M-17.97%306.93M-4.14%394.35M18.89%323.32M13.02%498.23M13.02%498.23M
Non current liabilities
Long term pension and other post-retirement benefit plans 6.26%60.99M13.88%61.96M13.96%58.48M15.33%57.39M15.33%57.39M17.40%55.62M18.95%54.41M15.75%51.31M14.55%49.76M14.55%49.76M
Other non current liabilities -----50.00%1K-50.00%1K-50.00%1K-50.00%1K-50.00%1K100.00%2K-99.98%2K-99.98%2K-99.98%2K
Total non current liabilities 6.26%60.99M13.88%61.96M13.96%58.48M15.33%57.39M15.33%57.39M17.40%55.62M18.96%54.41M-2.08%51.31M-3.40%49.77M-3.40%49.77M
Total liabilities 7.08%485.29M9.58%491.76M1.95%381.94M-17.30%453.21M-17.30%453.21M-13.99%362.55M-1.83%448.76M15.50%374.64M11.30%548M11.30%548M
Shareholders'equity
Share capital -88.26%40M-88.26%40M0.00%340.78M0.00%340.78M0.00%340.78M0.00%340.78M0.00%340.78M0.00%340.78M0.00%340.78M0.00%340.78M
-common stock -88.26%40M-88.26%40M0.00%340.78M0.00%340.78M0.00%340.78M0.00%340.78M0.00%340.78M0.00%340.78M0.00%340.78M0.00%340.78M
Additional paid-in capital 112.94%567.84M112.94%567.84M0.00%266.66M0.00%266.66M0.00%266.66M0.00%266.66M-3.26%266.66M-8.71%266.66M-8.71%266.66M-8.71%266.66M
Retained earnings 16.67%1.9B29.65%1.8B33.07%1.68B31.23%1.63B31.23%1.63B34.18%1.48B33.72%1.39B37.22%1.26B44.03%1.24B44.03%1.24B
Less: Treasury stock -0.60%73.31M-8.61%73.31M-7.93%73.85M-36.26%73.75M-36.26%73.75M-36.26%73.75M-19.53%80.21M57.79%80.21M--115.72M--115.72M
Total stockholders'equity 12.60%2.44B21.87%2.33B23.69%2.21B24.79%2.16B24.79%2.16B26.28%2.02B23.18%1.91B19.15%1.79B15.95%1.73B15.95%1.73B
Total equity 12.60%2.44B21.87%2.33B23.69%2.21B24.79%2.16B24.79%2.16B26.28%2.02B23.18%1.91B19.15%1.79B15.95%1.73B15.95%1.73B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP