JP Stock MarketDetailed Quotes

4319 TAC

Watchlist

184
+2+1.10%

20min DelayMarket Closed Nov 29 15:30 JST

3.40BMarket Cap-15181P/E (Static)

TAC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

4.43%6.59B

-8.85%5.75B

-8.38%6.37B

-10.58%6.31B

-1.48%5.39B

6.55%6.3B

10.38%6.95B

9.60%7.06B

-Cash and cash equivalents

4.43%6.59B

-5.87%5.75B

-5.66%6.37B

-7.97%6.31B

2.26%5.39B

6.77%6.1B

10.72%6.75B

9.91%6.86B

-Short term investments

----

0.00%200M

-0.01%200M

Receivables

-7.78%4.29B

11.06%4.26B

2.45%3.94B

13.64%4.65B

-7.28%3.69B

7.07%3.84B

2.15%3.85B

-6.04%4.09B

-Accounts receivable

-7.59%4.29B

11.06%4.26B

2.35%3.87B

13.49%4.64B

-0.16%3.6B

7.07%3.84B

0.74%3.78B

-6.06%4.09B

-Gross accounts receivable

-7.59%4.29B

11.06%4.26B

2.35%3.87B

13.49%4.64B

-0.16%3.6B

7.07%3.84B

0.74%3.78B

-6.06%4.09B

-Other receivables

-69.98%4.25M

----

8.64%68.53M

101.71%14.16M

-76.63%86.6M

----

531.02%63.08M

5.61%7.02M

Inventory

4.50%799.29M

6.57%936.7M

6.66%837.53M

8.86%764.91M

7.50%857.81M

10.34%878.93M

-7.02%785.24M

-8.26%702.64M

Prepaid assets

-4.20%269.87M

----

-1.31%252.94M

2.70%281.71M

-2.08%276.96M

----

-26.09%256.3M

-24.09%274.3M

Tax assets-Current

----

-66.77%27.43M

----

--82.54M

----

Other current assets

-15.40%216.06M

16.15%680.68M

11.90%249.17M

47.63%255.38M

21.07%271.31M

-57.66%586.05M

-0.57%222.67M

-14.80%172.99M

Total current assets

-0.81%12.16B

0.16%11.62B

-3.85%11.68B

-0.29%12.26B

-2.50%10.49B

-0.64%11.6B

5.80%12.15B

1.44%12.3B

Non current assets

Net PPE

-3.45%4.77B

-2.36%4.86B

-2.57%4.91B

-2.30%4.95B

-4.32%4.9B

-2.76%4.97B

0.69%5.04B

-0.51%5.06B

-Gross PP&E

-3.45%4.77B

-0.38%7.52B

-2.57%4.91B

-2.30%4.95B

-4.32%4.9B

-1.08%7.54B

0.69%5.04B

-0.51%5.06B

-Accumulated depreciation

----

-3.43%-2.66B

----

-2.32%-2.57B

----

Prepaid assets-non current

-2.09%2.17B

-5.42%2.11B

-3.73%2.15B

-0.89%2.21B

-7.51%2.22B

-15.86%2.23B

-17.49%2.23B

-18.01%2.23B

Total investment

2.98%1.21B

-2.48%1.18B

0.33%1.19B

-3.44%1.17B

0.31%1.21B

-1.37%1.21B

-26.09%1.18B

-23.62%1.21B

-Long-term equity investment

----

--0

0.00%6.39M

-Financial asset investment

2.98%1.21B

-2.48%1.18B

0.33%1.19B

-2.93%1.17B

0.84%1.21B

-0.85%1.21B

-25.79%1.18B

-23.72%1.21B

-Including:Available-for-sale securities

2.98%1.21B

-2.48%1.18B

0.33%1.19B

-2.93%1.17B

0.84%1.21B

-0.85%1.21B

-25.79%1.18B

-23.72%1.21B

Goodwill and other intangible assets

28.17%300.2M

31.30%303.49M

4.04%218.48M

19.71%234.22M

14.18%231.04M

14.38%231.14M

0.87%210M

-1.91%195.66M

-Other intangible assets

----

31.30%303.49M

----

14.38%231.14M

----

Deferred tax assets-non current

20.88%521.48M

46.05%620.28M

94.39%613.92M

25.48%431.42M

51.07%430.86M

13.93%424.71M

8.92%315.82M

-1.56%343.82M

Other non current assets

-16.54%91.58M

-18.39%100.55M

-19.16%103.05M

-17.88%109.74M

-16.57%116.45M

-11.84%123.2M

-12.57%127.48M

-11.70%133.63M

Total non current assets

-0.48%9.06B

-0.25%9.17B

0.80%9.19B

-0.82%9.11B

-2.64%9.11B

-5.30%9.19B

-8.51%9.11B

-9.10%9.18B

Total assets

-0.67%21.23B

-0.02%20.79B

-1.86%20.87B

-0.52%21.37B

-2.57%19.59B

-2.76%20.8B

-0.84%21.26B

-3.35%21.48B

Liabilities

Current liabilities

Financial liabilities

77.73%4.37B

75.79%3.92B

0.41%2.49B

8.80%2.46B

6.25%2.18B

6.39%2.23B

15.88%2.47B

6.28%2.26B

-Current debt and capital lease obligation

77.73%4.37B

75.79%3.92B

0.41%2.49B

8.80%2.46B

6.25%2.18B

6.39%2.23B

15.88%2.47B

6.28%2.26B

-Including:Current debt

77.73%4.37B

75.79%3.92B

0.41%2.49B

8.80%2.46B

6.25%2.18B

6.39%2.23B

15.88%2.47B

6.28%2.26B

Payables

7.73%1.04B

15.28%617.87M

-8.86%949.12M

-17.95%969.58M

-11.88%962.21M

-30.52%535.98M

-8.61%1.04B

-27.19%1.18B

-accounts payable

-9.10%393.93M

17.25%580.43M

-3.04%546.56M

-1.60%433.37M

-1.64%469.34M

-3.90%495.02M

1.13%563.69M

6.26%440.4M

-Total tax payable

109.60%217.14M

-8.60%37.44M

20.60%35.77M

-68.00%103.6M

-51.66%53.66M

-84.02%40.96M

-78.96%29.66M

-22.69%323.7M

-Other payable

0.20%433.46M

----

-18.13%366.79M

3.58%432.61M

-12.81%439.22M

----

1.56%447.99M

-47.13%417.65M

Current provisions

-15.40%343.12M

8.14%434.05M

13.62%314.22M

45.58%405.59M

1.71%342.61M

0.02%401.38M

-40.91%276.56M

-44.79%278.61M

Pension and other retirement benefit plans

-7.10%186.86M

-9.11%183.83M

-4.68%68M

4.19%201.13M

2.46%71.88M

2.58%202.24M

2.66%71.34M

1.60%193.04M

Accrued and deferred income

0.73%5.98B

-0.38%5.46B

-2.16%6.17B

-4.42%5.94B

-6.68%5.28B

-7.74%5.48B

-6.13%6.31B

-6.51%6.21B

Other current liabilities

-16.44%671.74M

-3.03%1.84B

-0.32%825.75M

26.25%803.94M

2.50%859.45M

-7.77%1.89B

-1.19%828.43M

-8.95%636.79M

Current liabilities

16.90%12.6B

15.88%12.45B

-1.69%10.81B

0.13%10.78B

-3.49%9.7B

-6.25%10.75B

-3.26%11B

-8.70%10.76B

Non current liabilities

Non current financial liabilities

-56.24%1.53B

-43.57%1.73B

4.75%3.41B

8.72%3.49B

2.27%2.88B

2.29%3.07B

2.32%3.26B

0.03%3.21B

-Long term debt and capital lease obligation

-56.24%1.53B

-43.57%1.73B

4.75%3.41B

8.72%3.49B

2.27%2.88B

2.29%3.07B

2.32%3.26B

0.03%3.21B

-Including:Long term debt

-56.24%1.53B

-43.57%1.73B

4.75%3.41B

8.72%3.49B

2.27%2.88B

2.29%3.07B

2.32%3.26B

0.03%3.21B

Long term provisions

-8.66%621.76M

-8.40%637.05M

-7.19%685.11M

-7.78%680.67M

-5.75%695.5M

-2.72%695.44M

11.83%738.2M

16.94%738.06M

Long term pension and other post-retirement benefit plans

0.00%25.08M

Other non current liabilities

-23.37%65.8M

29.25%71.33M

29.13%78.22M

733.58%85.87M

577.51%50.37M

754.55%55.19M

552.48%60.57M

-27.67%10.3M

Total non current liabilities

-47.68%2.24B

-35.88%2.47B

2.92%4.2B

7.48%4.28B

1.80%3.65B

2.62%3.85B

5.24%4.08B

2.68%3.98B

Total liabilities

-1.46%14.84B

2.24%14.92B

-0.44%15.02B

2.12%15.06B

-2.10%13.35B

-4.06%14.59B

-1.10%15.08B

-5.89%14.75B

Shareholders'equity

Share capital

0.00%940.2M

-common stock

0.00%940.2M

Additional paid-in capital

0.00%790.55M

Retained earnings

1.63%4.71B

-7.28%4.19B

-7.43%4.17B

-6.76%4.63B

-3.47%4.54B

2.35%4.52B

1.85%4.5B

3.61%4.97B

Less: Treasury stock

0.00%75.16M

300,520.00%75.16M

0.00%25K

Other reserves

0.98%13.37M

-14.15%20.12M

74.17%14.51M

-49.57%13.24M

35.53%33.04M

-1.65%23.43M

-72.00%8.33M

16.81%26.26M

Total stockholders'equity

1.20%6.38B

-5.36%5.86B

-5.33%5.84B

-6.30%6.3B

-3.55%6.23B

0.46%6.19B

-0.24%6.17B

2.70%6.73B

Noncontrolling interests

9.87%9.9M

6.59%9.77M

6.21%9.41M

6.43%9.01M

6.40%8.64M

5.25%9.17M

10.92%8.86M

10.64%8.47M

Total equity

1.21%6.39B

-5.34%5.87B

-5.31%5.85B

-6.29%6.31B

-3.54%6.24B

0.46%6.2B

-0.22%6.18B

2.71%6.74B

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	4.43%6.59B	-8.85%5.75B	-8.85%5.75B	-8.38%6.37B	-10.58%6.31B	-1.48%5.39B	6.55%6.3B	6.55%6.3B	10.38%6.95B	9.60%7.06B
-Cash and cash equivalents	4.43%6.59B	-5.87%5.75B	-5.87%5.75B	-5.66%6.37B	-7.97%6.31B	2.26%5.39B	6.77%6.1B	6.77%6.1B	10.72%6.75B	9.91%6.86B
-Short term investments	----	----	----	----	----	----	0.00%200M	0.00%200M	-0.01%200M	-0.01%200M
Receivables	-7.78%4.29B	11.06%4.26B	11.06%4.26B	2.45%3.94B	13.64%4.65B	-7.28%3.69B	7.07%3.84B	7.07%3.84B	2.15%3.85B	-6.04%4.09B
-Accounts receivable	-7.59%4.29B	11.06%4.26B	11.06%4.26B	2.35%3.87B	13.49%4.64B	-0.16%3.6B	7.07%3.84B	7.07%3.84B	0.74%3.78B	-6.06%4.09B
-Gross accounts receivable	-7.59%4.29B	11.06%4.26B	11.06%4.26B	2.35%3.87B	13.49%4.64B	-0.16%3.6B	7.07%3.84B	7.07%3.84B	0.74%3.78B	-6.06%4.09B
-Other receivables	-69.98%4.25M	----	----	8.64%68.53M	101.71%14.16M	-76.63%86.6M	----	----	531.02%63.08M	5.61%7.02M
Inventory	4.50%799.29M	6.57%936.7M	6.57%936.7M	6.66%837.53M	8.86%764.91M	7.50%857.81M	10.34%878.93M	10.34%878.93M	-7.02%785.24M	-8.26%702.64M
Prepaid assets	-4.20%269.87M	----	----	-1.31%252.94M	2.70%281.71M	-2.08%276.96M	----	----	-26.09%256.3M	-24.09%274.3M
Tax assets-Current	----	----	----	-66.77%27.43M	----	----	----	----	--82.54M	----
Other current assets	-15.40%216.06M	16.15%680.68M	16.15%680.68M	11.90%249.17M	47.63%255.38M	21.07%271.31M	-57.66%586.05M	-57.66%586.05M	-0.57%222.67M	-14.80%172.99M
Total current assets	-0.81%12.16B	0.16%11.62B	0.16%11.62B	-3.85%11.68B	-0.29%12.26B	-2.50%10.49B	-0.64%11.6B	-0.64%11.6B	5.80%12.15B	1.44%12.3B
Non current assets
Net PPE	-3.45%4.77B	-2.36%4.86B	-2.36%4.86B	-2.57%4.91B	-2.30%4.95B	-4.32%4.9B	-2.76%4.97B	-2.76%4.97B	0.69%5.04B	-0.51%5.06B
-Gross PP&E	-3.45%4.77B	-0.38%7.52B	-0.38%7.52B	-2.57%4.91B	-2.30%4.95B	-4.32%4.9B	-1.08%7.54B	-1.08%7.54B	0.69%5.04B	-0.51%5.06B
-Accumulated depreciation	----	-3.43%-2.66B	-3.43%-2.66B	----	----	----	-2.32%-2.57B	-2.32%-2.57B	----	----
Prepaid assets-non current	-2.09%2.17B	-5.42%2.11B	-5.42%2.11B	-3.73%2.15B	-0.89%2.21B	-7.51%2.22B	-15.86%2.23B	-15.86%2.23B	-17.49%2.23B	-18.01%2.23B
Total investment	2.98%1.21B	-2.48%1.18B	-2.48%1.18B	0.33%1.19B	-3.44%1.17B	0.31%1.21B	-1.37%1.21B	-1.37%1.21B	-26.09%1.18B	-23.62%1.21B
-Long-term equity investment	----	--0	--0	--0	--0	--0	--0	--0	--0	0.00%6.39M
-Financial asset investment	2.98%1.21B	-2.48%1.18B	-2.48%1.18B	0.33%1.19B	-2.93%1.17B	0.84%1.21B	-0.85%1.21B	-0.85%1.21B	-25.79%1.18B	-23.72%1.21B
-Including:Available-for-sale securities	2.98%1.21B	-2.48%1.18B	-2.48%1.18B	0.33%1.19B	-2.93%1.17B	0.84%1.21B	-0.85%1.21B	-0.85%1.21B	-25.79%1.18B	-23.72%1.21B
Goodwill and other intangible assets	28.17%300.2M	31.30%303.49M	31.30%303.49M	4.04%218.48M	19.71%234.22M	14.18%231.04M	14.38%231.14M	14.38%231.14M	0.87%210M	-1.91%195.66M
-Other intangible assets	----	31.30%303.49M	31.30%303.49M	----	----	----	14.38%231.14M	14.38%231.14M	----	----
Deferred tax assets-non current	20.88%521.48M	46.05%620.28M	46.05%620.28M	94.39%613.92M	25.48%431.42M	51.07%430.86M	13.93%424.71M	13.93%424.71M	8.92%315.82M	-1.56%343.82M
Other non current assets	-16.54%91.58M	-18.39%100.55M	-18.39%100.55M	-19.16%103.05M	-17.88%109.74M	-16.57%116.45M	-11.84%123.2M	-11.84%123.2M	-12.57%127.48M	-11.70%133.63M
Total non current assets	-0.48%9.06B	-0.25%9.17B	-0.25%9.17B	0.80%9.19B	-0.82%9.11B	-2.64%9.11B	-5.30%9.19B	-5.30%9.19B	-8.51%9.11B	-9.10%9.18B
Total assets	-0.67%21.23B	-0.02%20.79B	-0.02%20.79B	-1.86%20.87B	-0.52%21.37B	-2.57%19.59B	-2.76%20.8B	-2.76%20.8B	-0.84%21.26B	-3.35%21.48B
Liabilities
Current liabilities
Financial liabilities	77.73%4.37B	75.79%3.92B	75.79%3.92B	0.41%2.49B	8.80%2.46B	6.25%2.18B	6.39%2.23B	6.39%2.23B	15.88%2.47B	6.28%2.26B
-Current debt and capital lease obligation	77.73%4.37B	75.79%3.92B	75.79%3.92B	0.41%2.49B	8.80%2.46B	6.25%2.18B	6.39%2.23B	6.39%2.23B	15.88%2.47B	6.28%2.26B
-Including:Current debt	77.73%4.37B	75.79%3.92B	75.79%3.92B	0.41%2.49B	8.80%2.46B	6.25%2.18B	6.39%2.23B	6.39%2.23B	15.88%2.47B	6.28%2.26B
Payables	7.73%1.04B	15.28%617.87M	15.28%617.87M	-8.86%949.12M	-17.95%969.58M	-11.88%962.21M	-30.52%535.98M	-30.52%535.98M	-8.61%1.04B	-27.19%1.18B
-accounts payable	-9.10%393.93M	17.25%580.43M	17.25%580.43M	-3.04%546.56M	-1.60%433.37M	-1.64%469.34M	-3.90%495.02M	-3.90%495.02M	1.13%563.69M	6.26%440.4M
-Total tax payable	109.60%217.14M	-8.60%37.44M	-8.60%37.44M	20.60%35.77M	-68.00%103.6M	-51.66%53.66M	-84.02%40.96M	-84.02%40.96M	-78.96%29.66M	-22.69%323.7M
-Other payable	0.20%433.46M	----	----	-18.13%366.79M	3.58%432.61M	-12.81%439.22M	----	----	1.56%447.99M	-47.13%417.65M
Current provisions	-15.40%343.12M	8.14%434.05M	8.14%434.05M	13.62%314.22M	45.58%405.59M	1.71%342.61M	0.02%401.38M	0.02%401.38M	-40.91%276.56M	-44.79%278.61M
Pension and other retirement benefit plans	-7.10%186.86M	-9.11%183.83M	-9.11%183.83M	-4.68%68M	4.19%201.13M	2.46%71.88M	2.58%202.24M	2.58%202.24M	2.66%71.34M	1.60%193.04M
Accrued and deferred income	0.73%5.98B	-0.38%5.46B	-0.38%5.46B	-2.16%6.17B	-4.42%5.94B	-6.68%5.28B	-7.74%5.48B	-7.74%5.48B	-6.13%6.31B	-6.51%6.21B
Other current liabilities	-16.44%671.74M	-3.03%1.84B	-3.03%1.84B	-0.32%825.75M	26.25%803.94M	2.50%859.45M	-7.77%1.89B	-7.77%1.89B	-1.19%828.43M	-8.95%636.79M
Current liabilities	16.90%12.6B	15.88%12.45B	15.88%12.45B	-1.69%10.81B	0.13%10.78B	-3.49%9.7B	-6.25%10.75B	-6.25%10.75B	-3.26%11B	-8.70%10.76B
Non current liabilities
Non current financial liabilities	-56.24%1.53B	-43.57%1.73B	-43.57%1.73B	4.75%3.41B	8.72%3.49B	2.27%2.88B	2.29%3.07B	2.29%3.07B	2.32%3.26B	0.03%3.21B
-Long term debt and capital lease obligation	-56.24%1.53B	-43.57%1.73B	-43.57%1.73B	4.75%3.41B	8.72%3.49B	2.27%2.88B	2.29%3.07B	2.29%3.07B	2.32%3.26B	0.03%3.21B
-Including:Long term debt	-56.24%1.53B	-43.57%1.73B	-43.57%1.73B	4.75%3.41B	8.72%3.49B	2.27%2.88B	2.29%3.07B	2.29%3.07B	2.32%3.26B	0.03%3.21B
Long term provisions	-8.66%621.76M	-8.40%637.05M	-8.40%637.05M	-7.19%685.11M	-7.78%680.67M	-5.75%695.5M	-2.72%695.44M	-2.72%695.44M	11.83%738.2M	16.94%738.06M
Long term pension and other post-retirement benefit plans	0.00%25.08M	0.00%25.08M	0.00%25.08M	0.00%25.08M	0.00%25.08M	0.00%25.08M	0.00%25.08M	0.00%25.08M	0.00%25.08M	0.00%25.08M
Other non current liabilities	-23.37%65.8M	29.25%71.33M	29.25%71.33M	29.13%78.22M	733.58%85.87M	577.51%50.37M	754.55%55.19M	754.55%55.19M	552.48%60.57M	-27.67%10.3M
Total non current liabilities	-47.68%2.24B	-35.88%2.47B	-35.88%2.47B	2.92%4.2B	7.48%4.28B	1.80%3.65B	2.62%3.85B	2.62%3.85B	5.24%4.08B	2.68%3.98B
Total liabilities	-1.46%14.84B	2.24%14.92B	2.24%14.92B	-0.44%15.02B	2.12%15.06B	-2.10%13.35B	-4.06%14.59B	-4.06%14.59B	-1.10%15.08B	-5.89%14.75B
Shareholders'equity
Share capital	0.00%940.2M	0.00%940.2M	0.00%940.2M	0.00%940.2M	0.00%940.2M	0.00%940.2M	0.00%940.2M	0.00%940.2M	0.00%940.2M	0.00%940.2M
-common stock	0.00%940.2M	0.00%940.2M	0.00%940.2M	0.00%940.2M	0.00%940.2M	0.00%940.2M	0.00%940.2M	0.00%940.2M	0.00%940.2M	0.00%940.2M
Additional paid-in capital	0.00%790.55M	0.00%790.55M	0.00%790.55M	0.00%790.55M	0.00%790.55M	0.00%790.55M	0.00%790.55M	0.00%790.55M	0.00%790.55M	0.00%790.55M
Retained earnings	1.63%4.71B	-7.28%4.19B	-7.28%4.19B	-7.43%4.17B	-6.76%4.63B	-3.47%4.54B	2.35%4.52B	2.35%4.52B	1.85%4.5B	3.61%4.97B
Less: Treasury stock	0.00%75.16M	0.00%75.16M	0.00%75.16M	0.00%75.16M	300,520.00%75.16M	300,520.00%75.16M	300,520.00%75.16M	300,520.00%75.16M	300,520.00%75.16M	0.00%25K
Other reserves	0.98%13.37M	-14.15%20.12M	-14.15%20.12M	74.17%14.51M	-49.57%13.24M	35.53%33.04M	-1.65%23.43M	-1.65%23.43M	-72.00%8.33M	16.81%26.26M
Total stockholders'equity	1.20%6.38B	-5.36%5.86B	-5.36%5.86B	-5.33%5.84B	-6.30%6.3B	-3.55%6.23B	0.46%6.19B	0.46%6.19B	-0.24%6.17B	2.70%6.73B
Noncontrolling interests	9.87%9.9M	6.59%9.77M	6.59%9.77M	6.21%9.41M	6.43%9.01M	6.40%8.64M	5.25%9.17M	5.25%9.17M	10.92%8.86M	10.64%8.47M
Total equity	1.21%6.39B	-5.34%5.87B	-5.34%5.87B	-5.31%5.85B	-6.29%6.31B	-3.54%6.24B	0.46%6.2B	0.46%6.2B	-0.22%6.18B	2.71%6.74B
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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