JP Stock MarketDetailed Quotes

4319 TAC

Watchlist

185
+2+1.09%

20min DelayNot Open Jul 19 15:00 JST

3.42BMarket Cap-15264P/E (Static)

TAC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-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

14.51%5.47B

-Cash and cash equivalents

-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

15.14%5.27B

-Short term investments

----

0.00%200M

-0.01%200M

Receivables

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

4.85%3.98B

-Accounts receivable

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

-4.65%3.61B

-Gross accounts receivable

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

-4.65%3.61B

-Other receivables

----

8.64%68.53M

101.71%14.16M

-76.63%86.6M

----

531.02%63.08M

5.61%7.02M

3,415.72%370.52M

Inventory

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

-9.90%797.98M

Prepaid assets

----

-1.31%252.94M

2.70%281.71M

-2.08%276.96M

----

-26.09%256.3M

-24.09%274.3M

-19.13%282.85M

Tax assets-Current

----

-66.77%27.43M

----

--82.54M

----

Other current assets

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

-13.60%224.1M

Total current assets

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

6.83%10.76B

Non current assets

Net PPE

-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

8.39%5.13B

-Gross PP&E

-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

8.39%5.13B

-Accumulated depreciation

-3.43%-2.66B

----

-2.32%-2.57B

----

Prepaid assets-non current

-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

-12.15%2.39B

Total investment

-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

-25.41%1.21B

-Long-term equity investment

--0

0.00%6.39M

-Financial asset investment

-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

-25.51%1.2B

-Including:Available-for-sale securities

-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

-25.51%1.2B

Goodwill and other intangible assets

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

-6.55%202.35M

-Other intangible assets

31.30%303.49M

----

14.38%231.14M

----

Deferred tax assets-non current

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

-8.93%285.21M

Other non current assets

-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

-16.49%139.57M

Total non current assets

-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

-4.25%9.35B

Total assets

-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

1.37%20.11B

Liabilities

Current liabilities

Financial liabilities

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

12.77%2.05B

-Current debt and capital lease obligation

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

12.77%2.05B

-Including:Current debt

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

12.77%2.05B

Payables

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

-7.82%1.09B

-accounts payable

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

-15.29%477.16M

-Total tax payable

-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

-35.29%111M

-Other payable

----

-18.13%366.79M

3.58%432.61M

-12.81%439.22M

----

1.56%447.99M

-47.13%417.65M

12.00%503.73M

Current provisions

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

-34.17%336.86M

Pension and other retirement benefit plans

-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

1.63%70.16M

Accrued and deferred income

-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

-7.52%5.66B

Other current liabilities

-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

-7.42%838.5M

Current liabilities

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

-5.29%10.05B

Non current liabilities

Non current financial liabilities

-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

18.27%2.82B

-Long term debt and capital lease obligation

-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

18.27%2.82B

-Including:Long term debt

-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

18.27%2.82B

Long term provisions

-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

26.48%737.91M

Long term pension and other post-retirement benefit plans

0.00%25.08M

Other non current liabilities

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

-63.22%7.44M

Total non current liabilities

-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

19.17%3.59B

Total liabilities

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

0.11%13.64B

Shareholders'equity

Share capital

0.00%940.2M

-common stock

0.00%940.2M

Additional paid-in capital

0.00%790.55M

Retained earnings

-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

5.67%4.71B

Less: Treasury stock

0.00%75.16M

300,520.00%75.16M

0.00%25K

Other reserves

-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

14.58%24.38M

Total stockholders'equity

-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

4.12%6.46B

Noncontrolling interests

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

11.08%8.12M

Total equity

-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

4.13%6.47B

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	-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	14.51%5.47B
-Cash and cash equivalents	-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	15.14%5.27B
-Short term investments	----	----	----	----	----	0.00%200M	0.00%200M	-0.01%200M	-0.01%200M	-0.01%200M
Receivables	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	4.85%3.98B
-Accounts receivable	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	-4.65%3.61B
-Gross accounts receivable	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	-4.65%3.61B
-Other receivables	----	----	8.64%68.53M	101.71%14.16M	-76.63%86.6M	----	----	531.02%63.08M	5.61%7.02M	3,415.72%370.52M
Inventory	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	-9.90%797.98M
Prepaid assets	----	----	-1.31%252.94M	2.70%281.71M	-2.08%276.96M	----	----	-26.09%256.3M	-24.09%274.3M	-19.13%282.85M
Tax assets-Current	----	----	-66.77%27.43M	----	----	----	----	--82.54M	----	----
Other current assets	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	-13.60%224.1M
Total current assets	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	6.83%10.76B
Non current assets
Net PPE	-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	8.39%5.13B
-Gross PP&E	-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	8.39%5.13B
-Accumulated depreciation	-3.43%-2.66B	-3.43%-2.66B	----	----	----	-2.32%-2.57B	-2.32%-2.57B	----	----	----
Prepaid assets-non current	-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	-12.15%2.39B
Total investment	-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	-25.41%1.21B
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	0.00%6.39M	0.00%6.39M
-Financial asset investment	-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	-25.51%1.2B
-Including:Available-for-sale securities	-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	-25.51%1.2B
Goodwill and other intangible assets	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	-6.55%202.35M
-Other intangible assets	31.30%303.49M	31.30%303.49M	----	----	----	14.38%231.14M	14.38%231.14M	----	----	----
Deferred tax assets-non current	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	-8.93%285.21M
Other non current assets	-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	-16.49%139.57M
Total non current assets	-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	-4.25%9.35B
Total assets	-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	1.37%20.11B
Liabilities
Current liabilities
Financial liabilities	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	12.77%2.05B
-Current debt and capital lease obligation	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	12.77%2.05B
-Including:Current debt	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	12.77%2.05B
Payables	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	-7.82%1.09B
-accounts payable	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	-15.29%477.16M
-Total tax payable	-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	-35.29%111M
-Other payable	----	----	-18.13%366.79M	3.58%432.61M	-12.81%439.22M	----	----	1.56%447.99M	-47.13%417.65M	12.00%503.73M
Current provisions	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	-34.17%336.86M
Pension and other retirement benefit plans	-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	1.63%70.16M
Accrued and deferred income	-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	-7.52%5.66B
Other current liabilities	-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	-7.42%838.5M
Current liabilities	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	-5.29%10.05B
Non current liabilities
Non current financial liabilities	-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	18.27%2.82B
-Long term debt and capital lease obligation	-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	18.27%2.82B
-Including:Long term debt	-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	18.27%2.82B
Long term provisions	-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	26.48%737.91M
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	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	-63.22%7.44M
Total non current liabilities	-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	19.17%3.59B
Total liabilities	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	0.11%13.64B
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	-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	5.67%4.71B
Less: Treasury stock	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	0.00%25K
Other reserves	-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	14.58%24.38M
Total stockholders'equity	-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	4.12%6.46B
Noncontrolling interests	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	11.08%8.12M
Total equity	-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	4.13%6.47B
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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