JP Stock MarketDetailed Quotes

4840 TriIs

Watchlist

312
+1+0.32%

20min DelayMarket Closed Oct 11 15:00 JST

2.59BMarket Cap24.61P/E (Static)

TriIs Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-8.05%3.06B

-4.37%2.91B

124.75%3.03B

322.00%3.38B

277.06%3.32B

342.44%3.04B

59.13%1.35B

0.57%799.89M

-Cash and cash equivalents

-8.05%3.06B

-4.37%2.91B

124.75%3.03B

322.00%3.38B

277.06%3.32B

342.44%3.04B

59.13%1.35B

0.57%799.89M

Receivables

0.50%23.97M

-48.35%28.13M

100.75%56.12M

-34.48%24.91M

38.22%23.85M

178.40%54.46M

-64.88%27.95M

-45.87%38.02M

-Accounts receivable

0.50%23.97M

-48.35%28.13M

100.75%56.12M

-34.48%24.91M

38.22%23.85M

178.40%54.46M

-33.59%27.95M

-45.87%38.02M

-Gross accounts receivable

0.50%23.97M

-48.35%28.13M

100.75%56.12M

-34.48%24.91M

38.22%23.85M

178.40%54.46M

-33.59%27.95M

-45.87%38.02M

Inventory

383.75%772M

277.85%714.92M

254.24%592.88M

23.17%219.78M

-17.49%159.59M

-13.97%189.21M

-6.69%167.37M

-20.85%178.44M

Other current assets

-20.22%30.56M

24.67%53.59M

-97.91%54.92M

-62.75%38.59M

-58.49%38.31M

-64.93%42.99M

5,729.17%2.62B

95.07%103.58M

Total current assets

9.50%3.88B

11.32%3.71B

-10.33%3.74B

226.70%3.66B

199.36%3.55B

217.19%3.33B

261.75%4.17B

-2.11%1.12B

Non current assets

Net PPE

2.86%1.77B

1.20%1.72B

-5.77%1.74B

-70.10%1.7B

-68.79%1.72B

-66.26%1.7B

-63.21%1.84B

16.56%5.69B

-Gross PP&E

2.86%1.77B

1.20%1.72B

-13.84%2.17B

-70.10%1.7B

-68.79%1.72B

-66.26%1.7B

-56.63%2.51B

16.56%5.69B

-Accumulated depreciation

----

36.02%-428.99M

----

14.64%-670.52M

----

Total investment

-62.17%37.32M

-63.43%35.1M

-67.39%35.57M

4.73%103.7M

4.09%98.67M

13.02%95.98M

30.43%109.06M

22.94%99.02M

-Financial asset investment

-62.17%37.32M

-63.43%35.1M

-67.39%35.57M

4.73%103.7M

4.09%98.67M

13.02%95.98M

30.43%109.06M

22.94%99.02M

-Including:Available-for-sale securities

-62.17%37.32M

-63.43%35.1M

-67.39%35.57M

4.73%103.7M

4.09%98.67M

13.02%95.98M

30.43%109.06M

22.94%99.02M

Goodwill and other intangible assets

-57.59%7.65M

-57.24%8.18M

-18.65%8.74M

161.90%16.96M

140.83%18.03M

135.23%19.14M

17.71%10.74M

-35.60%6.48M

-Other intangible assets

-57.59%7.65M

-57.24%8.18M

-18.65%8.74M

161.90%16.96M

140.83%18.03M

135.23%19.14M

17.71%10.74M

-35.60%6.48M

Deferred tax assets-non current

-24.17%8M

36.79%10.55M

-64.50%7.72M

Other non current assets

-13.25%64.64M

-7.02%71.27M

-4.32%72.68M

-12.29%73.58M

-23.84%74.52M

-46.01%76.65M

-51.67%75.96M

-54.11%83.9M

Total non current assets

-1.83%1.88B

-3.12%1.85B

-9.15%1.86B

-67.62%1.91B

-66.39%1.92B

-63.98%1.91B

-61.09%2.05B

13.72%5.88B

Total assets

5.53%5.77B

6.07%5.55B

-9.94%5.6B

-20.56%5.56B

-20.72%5.47B

-17.42%5.24B

-3.17%6.22B

10.85%7B

Liabilities

Current liabilities

Financial liabilities

20.24%11.02M

16.24%10.29M

-96.62%10.35M

-96.93%9.7M

-96.97%9.16M

-77.56%8.85M

697.74%306.51M

771.59%316.16M

-Current debt and capital lease obligation

20.24%11.02M

16.24%10.29M

-96.62%10.35M

-96.93%9.7M

-96.97%9.16M

-77.56%8.85M

697.74%306.51M

771.59%316.16M

-Including:Current debt

20.24%11.02M

16.24%10.29M

-96.62%10.35M

-96.93%9.7M

-96.97%9.16M

-77.56%8.85M

697.74%306.51M

771.59%316.16M

Payables

-2.77%88.41M

-47.75%37.55M

-82.75%35.85M

-5.02%57.58M

86.14%90.93M

201.03%71.86M

610.92%207.91M

57.74%60.62M

-accounts payable

-39.50%5.62M

45.61%21.15M

-32.23%5.85M

-69.32%6.48M

-44.43%9.29M

23.77%14.53M

-13.16%8.64M

477.81%21.11M

-Total tax payable

1.41%82.79M

-71.41%16.39M

-84.95%30M

29.35%51.1M

154.11%81.64M

372.52%57.33M

932.59%199.27M

13.60%39.51M

Current provisions

--241K

--144K

--209K

----

23.37%3.58M

Pension and other retirement benefit plans

24.75%15.84M

1.26%5.61M

-39.27%4.62M

87.61%19.21M

17.42%12.7M

13.14%5.54M

--7.61M

-51.41%10.24M

Accrued and deferred income

4.93%132.22M

60.39%112.77M

66.46%110.84M

101.33%163.7M

-10.78%126.01M

-15.84%70.31M

-20.78%66.59M

-7.72%81.31M

Other current liabilities

18.74%52.77M

-2.30%49.22M

-9.47%47.44M

-36.64%38.46M

-2.37%44.44M

-49.27%50.38M

-9.56%52.41M

0.70%60.69M

Current liabilities

6.09%300.5M

4.17%215.57M

-67.35%209.32M

-45.80%288.65M

-48.52%283.24M

-17.58%206.94M

205.03%641.02M

115.57%532.6M

Non current liabilities

Non current financial liabilities

11.85%233.06M

8.21%221.78M

-3.48%227.17M

-89.49%216.54M

-89.49%208.37M

-89.84%204.96M

-88.21%235.37M

6.60%2.06B

-Long term debt and capital lease obligation

11.85%233.06M

8.21%221.78M

-3.48%227.17M

-89.49%216.54M

-89.49%208.37M

-89.84%204.96M

-88.21%235.37M

6.60%2.06B

-Including:Long term debt

11.85%233.06M

8.21%221.78M

-3.48%227.17M

-89.49%216.54M

-89.49%208.37M

-89.84%204.96M

-88.21%235.37M

6.60%2.06B

Long term provisions

0.01%13.54M

-40.71%13.54M

Non current deferred liabilities

314.83%1.43M

--344K

----

Other non current liabilities

200.00%3K

50.00%3K

0.00%2K

100.00%2K

-100.00%1K

-100.00%2K

-100.00%1K

Total non current liabilities

11.60%248.04M

8.18%236.75M

-2.85%242.14M

-88.88%230.43M

-89.09%222.25M

-89.43%218.85M

-87.89%249.25M

3.93%2.07B

Total liabilities

8.51%548.54M

6.23%452.32M

-49.29%451.46M

-80.08%519.07M

-80.46%505.5M

-81.66%425.78M

-60.76%890.27M

16.23%2.61B

Shareholders'equity

Share capital

-98.00%100M

0.00%5B

-common stock

-98.00%100M

0.00%5B

Additional paid-in capital

711.90%4.68B

0.00%576.63M

-0.46%576.63M

-1.77%579.29M

-8.46%579.3M

Retained earnings

104.83%40.98M

-3.58%-917.98M

10.18%-901.92M

46.55%-870.58M

46.71%-847.64M

43.81%-886.23M

27.22%-1B

-19.94%-1.63B

Less: Treasury stock

-0.76%199.64M

0.33%201.56M

-1.70%201.4M

-1.69%201.29M

-1.73%201.17M

-1.81%200.89M

-9.01%204.88M

-42.98%204.76M

Other reserves

45.45%529.03M

128.22%576.43M

-30.69%607.16M

-17.11%472.06M

-17.34%363.72M

82.88%252.58M

1,078.16%876.04M

2,538.52%569.49M

Other equity interest

-2.15%67.21M

-0.51%68.63M

-16.40%68.63M

-18.12%68.69M

-17.83%68.98M

-12.76%82.09M

-54.60%83.89M

Total stockholders'equity

5.22%5.22B

6.05%5.1B

-3.36%5.15B

14.69%5.05B

15.14%4.96B

19.69%4.81B

28.29%5.33B

7.90%4.4B

Total equity

5.22%5.22B

6.05%5.1B

-3.36%5.15B

14.69%5.05B

15.14%4.96B

19.69%4.81B

28.29%5.33B

7.90%4.4B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-8.05%3.06B	-4.37%2.91B	124.75%3.03B	124.75%3.03B	322.00%3.38B	277.06%3.32B	342.44%3.04B	59.13%1.35B	59.13%1.35B	0.57%799.89M
-Cash and cash equivalents	-8.05%3.06B	-4.37%2.91B	124.75%3.03B	124.75%3.03B	322.00%3.38B	277.06%3.32B	342.44%3.04B	59.13%1.35B	59.13%1.35B	0.57%799.89M
Receivables	0.50%23.97M	-48.35%28.13M	100.75%56.12M	100.75%56.12M	-34.48%24.91M	38.22%23.85M	178.40%54.46M	-64.88%27.95M	-64.88%27.95M	-45.87%38.02M
-Accounts receivable	0.50%23.97M	-48.35%28.13M	100.75%56.12M	100.75%56.12M	-34.48%24.91M	38.22%23.85M	178.40%54.46M	-33.59%27.95M	-33.59%27.95M	-45.87%38.02M
-Gross accounts receivable	0.50%23.97M	-48.35%28.13M	100.75%56.12M	100.75%56.12M	-34.48%24.91M	38.22%23.85M	178.40%54.46M	-33.59%27.95M	-33.59%27.95M	-45.87%38.02M
Inventory	383.75%772M	277.85%714.92M	254.24%592.88M	254.24%592.88M	23.17%219.78M	-17.49%159.59M	-13.97%189.21M	-6.69%167.37M	-6.69%167.37M	-20.85%178.44M
Other current assets	-20.22%30.56M	24.67%53.59M	-97.91%54.92M	-97.91%54.92M	-62.75%38.59M	-58.49%38.31M	-64.93%42.99M	5,729.17%2.62B	5,729.17%2.62B	95.07%103.58M
Total current assets	9.50%3.88B	11.32%3.71B	-10.33%3.74B	-10.33%3.74B	226.70%3.66B	199.36%3.55B	217.19%3.33B	261.75%4.17B	261.75%4.17B	-2.11%1.12B
Non current assets
Net PPE	2.86%1.77B	1.20%1.72B	-5.77%1.74B	-5.77%1.74B	-70.10%1.7B	-68.79%1.72B	-66.26%1.7B	-63.21%1.84B	-63.21%1.84B	16.56%5.69B
-Gross PP&E	2.86%1.77B	1.20%1.72B	-13.84%2.17B	-13.84%2.17B	-70.10%1.7B	-68.79%1.72B	-66.26%1.7B	-56.63%2.51B	-56.63%2.51B	16.56%5.69B
-Accumulated depreciation	----	----	36.02%-428.99M	36.02%-428.99M	----	----	----	14.64%-670.52M	14.64%-670.52M	----
Total investment	-62.17%37.32M	-63.43%35.1M	-67.39%35.57M	-67.39%35.57M	4.73%103.7M	4.09%98.67M	13.02%95.98M	30.43%109.06M	30.43%109.06M	22.94%99.02M
-Financial asset investment	-62.17%37.32M	-63.43%35.1M	-67.39%35.57M	-67.39%35.57M	4.73%103.7M	4.09%98.67M	13.02%95.98M	30.43%109.06M	30.43%109.06M	22.94%99.02M
-Including:Available-for-sale securities	-62.17%37.32M	-63.43%35.1M	-67.39%35.57M	-67.39%35.57M	4.73%103.7M	4.09%98.67M	13.02%95.98M	30.43%109.06M	30.43%109.06M	22.94%99.02M
Goodwill and other intangible assets	-57.59%7.65M	-57.24%8.18M	-18.65%8.74M	-18.65%8.74M	161.90%16.96M	140.83%18.03M	135.23%19.14M	17.71%10.74M	17.71%10.74M	-35.60%6.48M
-Other intangible assets	-57.59%7.65M	-57.24%8.18M	-18.65%8.74M	-18.65%8.74M	161.90%16.96M	140.83%18.03M	135.23%19.14M	17.71%10.74M	17.71%10.74M	-35.60%6.48M
Deferred tax assets-non current	-24.17%8M	-24.17%8M	-24.17%8M	-24.17%8M	36.79%10.55M	36.79%10.55M	36.79%10.55M	36.79%10.55M	36.79%10.55M	-64.50%7.72M
Other non current assets	-13.25%64.64M	-7.02%71.27M	-4.32%72.68M	-4.32%72.68M	-12.29%73.58M	-23.84%74.52M	-46.01%76.65M	-51.67%75.96M	-51.67%75.96M	-54.11%83.9M
Total non current assets	-1.83%1.88B	-3.12%1.85B	-9.15%1.86B	-9.15%1.86B	-67.62%1.91B	-66.39%1.92B	-63.98%1.91B	-61.09%2.05B	-61.09%2.05B	13.72%5.88B
Total assets	5.53%5.77B	6.07%5.55B	-9.94%5.6B	-9.94%5.6B	-20.56%5.56B	-20.72%5.47B	-17.42%5.24B	-3.17%6.22B	-3.17%6.22B	10.85%7B
Liabilities
Current liabilities
Financial liabilities	20.24%11.02M	16.24%10.29M	-96.62%10.35M	-96.62%10.35M	-96.93%9.7M	-96.97%9.16M	-77.56%8.85M	697.74%306.51M	697.74%306.51M	771.59%316.16M
-Current debt and capital lease obligation	20.24%11.02M	16.24%10.29M	-96.62%10.35M	-96.62%10.35M	-96.93%9.7M	-96.97%9.16M	-77.56%8.85M	697.74%306.51M	697.74%306.51M	771.59%316.16M
-Including:Current debt	20.24%11.02M	16.24%10.29M	-96.62%10.35M	-96.62%10.35M	-96.93%9.7M	-96.97%9.16M	-77.56%8.85M	697.74%306.51M	697.74%306.51M	771.59%316.16M
Payables	-2.77%88.41M	-47.75%37.55M	-82.75%35.85M	-82.75%35.85M	-5.02%57.58M	86.14%90.93M	201.03%71.86M	610.92%207.91M	610.92%207.91M	57.74%60.62M
-accounts payable	-39.50%5.62M	45.61%21.15M	-32.23%5.85M	-32.23%5.85M	-69.32%6.48M	-44.43%9.29M	23.77%14.53M	-13.16%8.64M	-13.16%8.64M	477.81%21.11M
-Total tax payable	1.41%82.79M	-71.41%16.39M	-84.95%30M	-84.95%30M	29.35%51.1M	154.11%81.64M	372.52%57.33M	932.59%199.27M	932.59%199.27M	13.60%39.51M
Current provisions	--241K	--144K	--209K	--209K	----	----	----	----	----	23.37%3.58M
Pension and other retirement benefit plans	24.75%15.84M	1.26%5.61M	-39.27%4.62M	-39.27%4.62M	87.61%19.21M	17.42%12.7M	13.14%5.54M	--7.61M	--7.61M	-51.41%10.24M
Accrued and deferred income	4.93%132.22M	60.39%112.77M	66.46%110.84M	66.46%110.84M	101.33%163.7M	-10.78%126.01M	-15.84%70.31M	-20.78%66.59M	-20.78%66.59M	-7.72%81.31M
Other current liabilities	18.74%52.77M	-2.30%49.22M	-9.47%47.44M	-9.47%47.44M	-36.64%38.46M	-2.37%44.44M	-49.27%50.38M	-9.56%52.41M	-9.56%52.41M	0.70%60.69M
Current liabilities	6.09%300.5M	4.17%215.57M	-67.35%209.32M	-67.35%209.32M	-45.80%288.65M	-48.52%283.24M	-17.58%206.94M	205.03%641.02M	205.03%641.02M	115.57%532.6M
Non current liabilities
Non current financial liabilities	11.85%233.06M	8.21%221.78M	-3.48%227.17M	-3.48%227.17M	-89.49%216.54M	-89.49%208.37M	-89.84%204.96M	-88.21%235.37M	-88.21%235.37M	6.60%2.06B
-Long term debt and capital lease obligation	11.85%233.06M	8.21%221.78M	-3.48%227.17M	-3.48%227.17M	-89.49%216.54M	-89.49%208.37M	-89.84%204.96M	-88.21%235.37M	-88.21%235.37M	6.60%2.06B
-Including:Long term debt	11.85%233.06M	8.21%221.78M	-3.48%227.17M	-3.48%227.17M	-89.49%216.54M	-89.49%208.37M	-89.84%204.96M	-88.21%235.37M	-88.21%235.37M	6.60%2.06B
Long term provisions	0.01%13.54M	0.01%13.54M	0.01%13.54M	0.01%13.54M	0.01%13.54M	0.01%13.54M	0.01%13.54M	-40.71%13.54M	-40.71%13.54M	-40.71%13.54M
Non current deferred liabilities	314.83%1.43M	314.83%1.43M	314.83%1.43M	314.83%1.43M	--344K	--344K	--344K	--344K	--344K	----
Other non current liabilities	200.00%3K	50.00%3K	0.00%2K	0.00%2K	100.00%2K	-100.00%1K	-100.00%2K	-100.00%2K	-100.00%2K	-100.00%1K
Total non current liabilities	11.60%248.04M	8.18%236.75M	-2.85%242.14M	-2.85%242.14M	-88.88%230.43M	-89.09%222.25M	-89.43%218.85M	-87.89%249.25M	-87.89%249.25M	3.93%2.07B
Total liabilities	8.51%548.54M	6.23%452.32M	-49.29%451.46M	-49.29%451.46M	-80.08%519.07M	-80.46%505.5M	-81.66%425.78M	-60.76%890.27M	-60.76%890.27M	16.23%2.61B
Shareholders'equity
Share capital	-98.00%100M	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B
-common stock	-98.00%100M	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B
Additional paid-in capital	711.90%4.68B	0.00%576.63M	-0.46%576.63M	-0.46%576.63M	-0.46%576.63M	-0.46%576.63M	-0.46%576.63M	-1.77%579.29M	-1.77%579.29M	-8.46%579.3M
Retained earnings	104.83%40.98M	-3.58%-917.98M	10.18%-901.92M	10.18%-901.92M	46.55%-870.58M	46.71%-847.64M	43.81%-886.23M	27.22%-1B	27.22%-1B	-19.94%-1.63B
Less: Treasury stock	-0.76%199.64M	0.33%201.56M	-1.70%201.4M	-1.70%201.4M	-1.69%201.29M	-1.73%201.17M	-1.81%200.89M	-9.01%204.88M	-9.01%204.88M	-42.98%204.76M
Other reserves	45.45%529.03M	128.22%576.43M	-30.69%607.16M	-30.69%607.16M	-17.11%472.06M	-17.34%363.72M	82.88%252.58M	1,078.16%876.04M	1,078.16%876.04M	2,538.52%569.49M
Other equity interest	-2.15%67.21M	-0.51%68.63M	-16.40%68.63M	-16.40%68.63M	-18.12%68.69M	-18.12%68.69M	-17.83%68.98M	-12.76%82.09M	-12.76%82.09M	-54.60%83.89M
Total stockholders'equity	5.22%5.22B	6.05%5.1B	-3.36%5.15B	-3.36%5.15B	14.69%5.05B	15.14%4.96B	19.69%4.81B	28.29%5.33B	28.29%5.33B	7.90%4.4B
Total equity	5.22%5.22B	6.05%5.1B	-3.36%5.15B	-3.36%5.15B	14.69%5.05B	15.14%4.96B	19.69%4.81B	28.29%5.33B	28.29%5.33B	7.90%4.4B
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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Price Target

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Heat List

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