JP Stock MarketDetailed Quotes

4891 TMS

Watchlist

180
-6-3.23%

20min DelayMarket Closed Aug 9 15:00 JST

7.25BMarket Cap-6917P/E (Static)

TMS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-4.75%3.26B

-3.85%3.45B

-19.85%3.06B

62.94%3.25B

--3.42B

37.98%3.58B

--3.58B

--3.82B

--1.99B

-Cash and cash equivalents

-4.75%3.26B

-3.85%3.45B

-19.85%3.06B

62.94%3.25B

--3.42B

37.98%3.58B

--3.58B

--3.82B

--1.99B

Inventory

-20.18%178K

--0

156.62%349K

--223K

----

--136K

Prepaid assets

-65.17%51.49M

-62.86%50.03M

-22.99%115.26M

137.44%148.65M

--147.84M

169.75%134.69M

--134.69M

--149.67M

--62.61M

Tax assets-Current

-67.33%15.37M

16.78%54.93M

--31.05M

--18.53M

--47.03M

-31.43%47.03M

--47.03M

----

Other current assets

-66.00%17K

-97.37%1K

-85.90%352K

1,200.00%26K

--50K

-99.40%38K

--38K

--2.5M

--2K

Total current assets

-8.04%3.32B

-5.71%3.55B

-19.23%3.21B

66.12%3.42B

--3.61B

38.33%3.77B

--3.77B

--3.97B

--2.06B

Non current assets

Net PPE

--0

-16.02%10.85M

14.10%11.43M

--11.49M

175.39%12.14M

--12.14M

--12.92M

--10.02M

-Gross PP&E

----

2.91%68.77M

----

24.93%66.82M

--66.82M

----

-Accumulated depreciation

----

-25.76%-68.77M

----

-11.41%-54.68M

---54.68M

----

Total investment

-55.01%3.17M

-56.63%3.17M

-13.95%6.52M

-13.49%6.79M

--7.05M

-12.63%7.31M

--7.31M

--7.58M

--7.84M

Goodwill and other intangible assets

----

--0

-25.72%3.26M

-2.66%3.55M

--3.83M

0.07%4.11M

--4.11M

--4.39M

--3.64M

-Other intangible assets

----

0.07%4.11M

--4.11M

----

Other non current assets

----

-50.00%1K

0.00%1K

----

--2K

--1K

Total non current assets

-85.82%3.17M

-86.54%3.17M

-17.10%20.64M

1.20%21.76M

--22.37M

39.54%23.57M

--23.57M

--24.89M

--21.51M

Total assets

-8.52%3.33B

-6.21%3.55B

-19.22%3.23B

65.45%3.44B

--3.64B

38.34%3.79B

--3.79B

--4B

--2.08B

Liabilities

Current liabilities

Payables

72.45%55.71M

-1.99%47.05M

-40.36%20.11M

245.56%23.92M

--32.31M

-71.75%48.01M

--48.01M

--33.71M

--6.92M

-Total tax payable

21.04%5.84M

-26.51%14.2M

-61.07%5.64M

1,934.11%9.66M

--4.83M

1,933.16%19.32M

--19.32M

--14.49M

--475K

-Other payable

81.49%49.87M

14.51%32.85M

-24.75%14.47M

121.13%14.25M

--27.48M

-83.02%28.69M

--28.69M

--19.23M

--6.45M

Pension and other retirement benefit plans

22.79%12.02M

20.80%2.96M

11.02%10.07M

26.14%2.6M

--9.79M

63.46%2.45M

--2.45M

--9.07M

--2.06M

Accrued and deferred income

65.07%42.92M

100.47%39.21M

-72.02%36.69M

-64.12%28.45M

--26M

-82.40%19.56M

--19.56M

--131.16M

--79.29M

Other current liabilities

-0.89%2.57M

37.83%8.48M

16.11%2.9M

38.56%6.27M

--2.59M

123.71%6.15M

--6.15M

--2.5M

--4.53M

Current liabilities

60.17%113.22M

28.27%97.69M

-60.46%69.77M

-34.01%61.24M

--70.69M

-73.30%76.16M

--76.16M

--176.43M

--92.8M

Non current liabilities

Total non current liabilities

--0

0.00%1K

--1K

-99.93%1K

--1K

--0

Total liabilities

60.17%113.22M

28.26%97.69M

-60.46%69.77M

-34.01%61.24M

--70.69M

-73.44%76.16M

--76.16M

--176.43M

--92.8M

Shareholders'equity

Share capital

29.77%1.51B

0.13%1.16B

1,061.99%1.16B

--1.16B

1,060.99%1.16B

--1.16B

--100M

-common stock

29.77%1.51B

0.13%1.16B

1,061.99%1.16B

--1.16B

1,060.99%1.16B

--1.16B

--100M

Additional paid-in capital

14.79%2.68B

0.06%2.34B

83.22%2.34B

--2.34B

83.14%2.34B

--2.34B

--1.28B

Retained earnings

-1,578.59%-991.78M

-444.60%-744.11M

-207.62%-348.38M

-120.81%-126.69M

--67.08M

-79.95%215.93M

--215.93M

--323.7M

--608.79M

Less: Treasury stock

--2K

----

--0

----

Other equity interest

1,537,900.00%15.38M

1,172,900.00%11.73M

366,450.00%7.33M

293,100.00%2.93M

--1K

--2K

--1K

Total stockholders'equity

-9.88%3.21B

-6.92%3.46B

-17.32%3.16B

70.10%3.38B

--3.57B

51.41%3.71B

--3.71B

--3.82B

--1.98B

Total equity

-9.88%3.21B

-6.92%3.46B

-17.32%3.16B

70.10%3.38B

--3.57B

51.41%3.71B

--3.71B

--3.82B

--1.98B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-4.75%3.26B	-3.85%3.45B	-3.85%3.45B	-19.85%3.06B	62.94%3.25B	--3.42B	37.98%3.58B	--3.58B	--3.82B	--1.99B
-Cash and cash equivalents	-4.75%3.26B	-3.85%3.45B	-3.85%3.45B	-19.85%3.06B	62.94%3.25B	--3.42B	37.98%3.58B	--3.58B	--3.82B	--1.99B
Inventory	-20.18%178K	--0	--0	--0	156.62%349K	--223K	--223K	--223K	----	--136K
Prepaid assets	-65.17%51.49M	-62.86%50.03M	-62.86%50.03M	-22.99%115.26M	137.44%148.65M	--147.84M	169.75%134.69M	--134.69M	--149.67M	--62.61M
Tax assets-Current	-67.33%15.37M	16.78%54.93M	16.78%54.93M	--31.05M	--18.53M	--47.03M	-31.43%47.03M	--47.03M	----	----
Other current assets	-66.00%17K	-97.37%1K	-97.37%1K	-85.90%352K	1,200.00%26K	--50K	-99.40%38K	--38K	--2.5M	--2K
Total current assets	-8.04%3.32B	-5.71%3.55B	-5.71%3.55B	-19.23%3.21B	66.12%3.42B	--3.61B	38.33%3.77B	--3.77B	--3.97B	--2.06B
Non current assets
Net PPE	--0	--0	--0	-16.02%10.85M	14.10%11.43M	--11.49M	175.39%12.14M	--12.14M	--12.92M	--10.02M
-Gross PP&E	----	2.91%68.77M	2.91%68.77M	----	----	----	24.93%66.82M	--66.82M	----	----
-Accumulated depreciation	----	-25.76%-68.77M	-25.76%-68.77M	----	----	----	-11.41%-54.68M	---54.68M	----	----
Total investment	-55.01%3.17M	-56.63%3.17M	-56.63%3.17M	-13.95%6.52M	-13.49%6.79M	--7.05M	-12.63%7.31M	--7.31M	--7.58M	--7.84M
Goodwill and other intangible assets	----	--0	--0	-25.72%3.26M	-2.66%3.55M	--3.83M	0.07%4.11M	--4.11M	--4.39M	--3.64M
-Other intangible assets	----	----	----	----	----	----	0.07%4.11M	--4.11M	----	----
Other non current assets	----	----	----	-50.00%1K	0.00%1K	----	----	----	--2K	--1K
Total non current assets	-85.82%3.17M	-86.54%3.17M	-86.54%3.17M	-17.10%20.64M	1.20%21.76M	--22.37M	39.54%23.57M	--23.57M	--24.89M	--21.51M
Total assets	-8.52%3.33B	-6.21%3.55B	-6.21%3.55B	-19.22%3.23B	65.45%3.44B	--3.64B	38.34%3.79B	--3.79B	--4B	--2.08B
Liabilities
Current liabilities
Payables	72.45%55.71M	-1.99%47.05M	-1.99%47.05M	-40.36%20.11M	245.56%23.92M	--32.31M	-71.75%48.01M	--48.01M	--33.71M	--6.92M
-Total tax payable	21.04%5.84M	-26.51%14.2M	-26.51%14.2M	-61.07%5.64M	1,934.11%9.66M	--4.83M	1,933.16%19.32M	--19.32M	--14.49M	--475K
-Other payable	81.49%49.87M	14.51%32.85M	14.51%32.85M	-24.75%14.47M	121.13%14.25M	--27.48M	-83.02%28.69M	--28.69M	--19.23M	--6.45M
Pension and other retirement benefit plans	22.79%12.02M	20.80%2.96M	20.80%2.96M	11.02%10.07M	26.14%2.6M	--9.79M	63.46%2.45M	--2.45M	--9.07M	--2.06M
Accrued and deferred income	65.07%42.92M	100.47%39.21M	100.47%39.21M	-72.02%36.69M	-64.12%28.45M	--26M	-82.40%19.56M	--19.56M	--131.16M	--79.29M
Other current liabilities	-0.89%2.57M	37.83%8.48M	37.83%8.48M	16.11%2.9M	38.56%6.27M	--2.59M	123.71%6.15M	--6.15M	--2.5M	--4.53M
Current liabilities	60.17%113.22M	28.27%97.69M	28.27%97.69M	-60.46%69.77M	-34.01%61.24M	--70.69M	-73.30%76.16M	--76.16M	--176.43M	--92.8M
Non current liabilities
Total non current liabilities	--0	--0	--0	0.00%1K	--1K	--1K	-99.93%1K	--1K	--1K	--0
Total liabilities	60.17%113.22M	28.26%97.69M	28.26%97.69M	-60.46%69.77M	-34.01%61.24M	--70.69M	-73.44%76.16M	--76.16M	--176.43M	--92.8M
Shareholders'equity
Share capital	29.77%1.51B	29.77%1.51B	29.77%1.51B	0.13%1.16B	1,061.99%1.16B	--1.16B	1,060.99%1.16B	--1.16B	--1.16B	--100M
-common stock	29.77%1.51B	29.77%1.51B	29.77%1.51B	0.13%1.16B	1,061.99%1.16B	--1.16B	1,060.99%1.16B	--1.16B	--1.16B	--100M
Additional paid-in capital	14.79%2.68B	14.79%2.68B	14.79%2.68B	0.06%2.34B	83.22%2.34B	--2.34B	83.14%2.34B	--2.34B	--2.34B	--1.28B
Retained earnings	-1,578.59%-991.78M	-444.60%-744.11M	-444.60%-744.11M	-207.62%-348.38M	-120.81%-126.69M	--67.08M	-79.95%215.93M	--215.93M	--323.7M	--608.79M
Less: Treasury stock	--2K	--2K	--2K	--2K	--2K	----	--0	--0	----	----
Other equity interest	1,537,900.00%15.38M	1,172,900.00%11.73M	1,172,900.00%11.73M	366,450.00%7.33M	293,100.00%2.93M	--1K	--1K	--1K	--2K	--1K
Total stockholders'equity	-9.88%3.21B	-6.92%3.46B	-6.92%3.46B	-17.32%3.16B	70.10%3.38B	--3.57B	51.41%3.71B	--3.71B	--3.82B	--1.98B
Total equity	-9.88%3.21B	-6.92%3.46B	-6.92%3.46B	-17.32%3.16B	70.10%3.38B	--3.57B	51.41%3.71B	--3.71B	--3.82B	--1.98B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall