JP Stock MarketDetailed Quotes

5133 Terilogy Holdings

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278
00.00%

20min DelayMarket to Open Nov 1 15:00 JST

4.76BMarket Cap24.15P/E (Static)

Terilogy Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Assets

Current assets

Cash, cash equivalents and short term investments

-18.09%1.96B

-9.70%2.23B

--2.22B

--2.11B

--2.39B

--2.47B

-Cash and cash equivalents

-18.09%1.96B

-9.70%2.23B

--2.22B

--2.11B

--2.39B

--2.47B

Receivables

45.66%1.16B

31.64%532.41M

--655.47M

--598.93M

--798.64M

--404.44M

-Accounts receivable

45.66%1.16B

31.64%532.41M

--655.47M

--598.93M

--798.64M

--404.44M

-Gross accounts receivable

45.66%1.16B

31.64%532.41M

--655.47M

--598.93M

--798.64M

--404.44M

Inventory

-0.11%111.53M

20.18%260.09M

--181.59M

--240.37M

--111.66M

--216.43M

Prepaid assets

12.06%1.77B

-4.76%1.65B

--1.63B

--1.82B

--1.58B

--1.73B

Other current assets

71.69%317.21M

-4.53%247.37M

--265.51M

--250.63M

--184.75M

--259.11M

Total current assets

5.03%5.32B

-3.19%4.92B

--4.96B

--5.02B

--5.07B

--5.08B

Non current assets

Net PPE

24.35%364.54M

4.69%183.52M

--184.46M

--189.88M

--293.16M

--175.3M

-Gross PP&E

20.79%934.65M

----

--773.76M

----

-Accumulated depreciation

-18.62%-570.11M

----

---480.6M

----

Total investment

142.33%381.23M

60.52%673.48M

--670.15M

--624.09M

--157.32M

--419.56M

-Financial asset investment

142.33%381.23M

----

--157.32M

----

-Including:Available-for-sale securities

142.33%381.23M

----

--157.32M

----

Goodwill and other intangible assets

56.20%677.96M

-13.56%390.62M

--396.21M

--415.64M

--434.03M

--451.91M

-Goodwill

94.96%559.25M

-11.48%264.56M

--262.78M

--274.81M

--286.85M

--298.88M

-Other intangible assets

-19.34%118.71M

-17.62%126.07M

--133.43M

--140.82M

--147.18M

--153.03M

Deferred tax assets-non current

-16.50%92.76M

----

--111.08M

----

Other non current assets

-26.69%58.51M

0.00%1K

----

--2K

--79.81M

--1K

Total non current assets

46.46%1.57B

19.19%1.25B

--1.25B

--1.23B

--1.08B

--1.05B

Total assets

12.28%6.9B

0.63%6.17B

--6.21B

--6.25B

--6.14B

--6.13B

Liabilities

Current liabilities

Financial liabilities

-1.72%91.47M

362.76%92.55M

--98.63M

--70M

--93.07M

--20M

-Current debt and capital lease obligation

-1.72%91.47M

362.76%92.55M

--98.63M

--70M

--93.07M

--20M

-Including:Current debt

-1.72%91.47M

362.76%92.55M

--98.63M

--70M

--93.07M

--20M

Payables

113.62%726.59M

-8.31%376.6M

--526.56M

--449.59M

--340.13M

--410.71M

-accounts payable

91.82%302.21M

-31.99%191.07M

--377.2M

--341.69M

--157.55M

--280.95M

-Total tax payable

819.34%154.17M

1,298.75%76.93M

--43.45M

--18.79M

--16.77M

--5.5M

-Other payable

62.97%270.21M

-12.60%108.61M

--105.9M

--89.11M

--165.81M

--124.26M

Pension and other retirement benefit plans

-13.98%84.32M

-48.14%29.68M

--60.14M

--92.04M

--98.02M

--57.24M

Accrued and deferred income

11.21%2.99B

3.38%2.76B

--2.62B

--2.81B

--2.69B

--2.67B

Other current liabilities

-4.87%96.32M

-1.27%137.43M

--108.41M

--105.59M

--101.26M

--139.19M

Current liabilities

20.09%3.99B

3.01%3.4B

--3.42B

--3.53B

--3.33B

--3.3B

Non current liabilities

Non current financial liabilities

-15.21%277.57M

42.97%300.17M

--322.76M

--325.91M

--327.36M

--209.95M

-Long term debt and capital lease obligation

-15.21%277.57M

42.97%300.17M

--322.76M

--325.91M

--327.36M

--209.95M

-Including:Long term debt

-15.21%277.57M

42.97%300.17M

--322.76M

--325.91M

--327.36M

--209.95M

Long term accounts payable and other payables

0.00%34.3M

----

--34.3M

----

Long term provisions

77.46%20.23M

0.00%11.4M

--11.4M

Other non current liabilities

829,400.00%8.3M

-3.58%34.31M

--34.31M

--1K

--35.58M

Total non current liabilities

-8.76%340.4M

34.62%345.87M

--368.47M

--371.62M

--373.06M

--256.93M

Total liabilities

17.18%4.33B

5.30%3.74B

--3.79B

--3.9B

--3.7B

--3.55B

Shareholders'equity

Share capital

0.00%450M

--450M

-common stock

0.00%450M

--450M

Additional paid-in capital

-5.61%1.58B

--1.58B

--1.59B

--1.67B

Retained earnings

30.98%743.24M

52.99%616.78M

--575.84M

--543.82M

--567.46M

--403.16M

Less: Treasury stock

-11.16%266.49M

--266.49M

--299.98M

----

Other reserves

85.57%30.03M

35.82%34.43M

--66.74M

--36.11M

--16.19M

--25.35M

Other equity interest

41.08%16.74M

--16.74M

--11.86M

Total stockholders'equity

5.56%2.55B

-5.18%2.43B

--2.42B

--2.33B

--2.42B

--2.56B

Noncontrolling interests

-51.52%14.08M

--0

--19.59M

--29.05M

--16.91M

Total equity

4.88%2.56B

-5.80%2.43B

--2.42B

--2.35B

--2.45B

--2.58B

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
Assets
Current assets
Cash, cash equivalents and short term investments	-18.09%1.96B	-18.09%1.96B	-9.70%2.23B	--2.22B	--2.11B	--2.39B	--2.39B	--2.47B
-Cash and cash equivalents	-18.09%1.96B	-18.09%1.96B	-9.70%2.23B	--2.22B	--2.11B	--2.39B	--2.39B	--2.47B
Receivables	45.66%1.16B	45.66%1.16B	31.64%532.41M	--655.47M	--598.93M	--798.64M	--798.64M	--404.44M
-Accounts receivable	45.66%1.16B	45.66%1.16B	31.64%532.41M	--655.47M	--598.93M	--798.64M	--798.64M	--404.44M
-Gross accounts receivable	45.66%1.16B	45.66%1.16B	31.64%532.41M	--655.47M	--598.93M	--798.64M	--798.64M	--404.44M
Inventory	-0.11%111.53M	-0.11%111.53M	20.18%260.09M	--181.59M	--240.37M	--111.66M	--111.66M	--216.43M
Prepaid assets	12.06%1.77B	12.06%1.77B	-4.76%1.65B	--1.63B	--1.82B	--1.58B	--1.58B	--1.73B
Other current assets	71.69%317.21M	71.69%317.21M	-4.53%247.37M	--265.51M	--250.63M	--184.75M	--184.75M	--259.11M
Total current assets	5.03%5.32B	5.03%5.32B	-3.19%4.92B	--4.96B	--5.02B	--5.07B	--5.07B	--5.08B
Non current assets
Net PPE	24.35%364.54M	24.35%364.54M	4.69%183.52M	--184.46M	--189.88M	--293.16M	--293.16M	--175.3M
-Gross PP&E	20.79%934.65M	20.79%934.65M	----	----	----	--773.76M	--773.76M	----
-Accumulated depreciation	-18.62%-570.11M	-18.62%-570.11M	----	----	----	---480.6M	---480.6M	----
Total investment	142.33%381.23M	142.33%381.23M	60.52%673.48M	--670.15M	--624.09M	--157.32M	--157.32M	--419.56M
-Financial asset investment	142.33%381.23M	142.33%381.23M	----	----	----	--157.32M	--157.32M	----
-Including:Available-for-sale securities	142.33%381.23M	142.33%381.23M	----	----	----	--157.32M	--157.32M	----
Goodwill and other intangible assets	56.20%677.96M	56.20%677.96M	-13.56%390.62M	--396.21M	--415.64M	--434.03M	--434.03M	--451.91M
-Goodwill	94.96%559.25M	94.96%559.25M	-11.48%264.56M	--262.78M	--274.81M	--286.85M	--286.85M	--298.88M
-Other intangible assets	-19.34%118.71M	-19.34%118.71M	-17.62%126.07M	--133.43M	--140.82M	--147.18M	--147.18M	--153.03M
Deferred tax assets-non current	-16.50%92.76M	-16.50%92.76M	----	----	----	--111.08M	--111.08M	----
Other non current assets	-26.69%58.51M	-26.69%58.51M	0.00%1K	----	--2K	--79.81M	--79.81M	--1K
Total non current assets	46.46%1.57B	46.46%1.57B	19.19%1.25B	--1.25B	--1.23B	--1.08B	--1.08B	--1.05B
Total assets	12.28%6.9B	12.28%6.9B	0.63%6.17B	--6.21B	--6.25B	--6.14B	--6.14B	--6.13B
Liabilities
Current liabilities
Financial liabilities	-1.72%91.47M	-1.72%91.47M	362.76%92.55M	--98.63M	--70M	--93.07M	--93.07M	--20M
-Current debt and capital lease obligation	-1.72%91.47M	-1.72%91.47M	362.76%92.55M	--98.63M	--70M	--93.07M	--93.07M	--20M
-Including:Current debt	-1.72%91.47M	-1.72%91.47M	362.76%92.55M	--98.63M	--70M	--93.07M	--93.07M	--20M
Payables	113.62%726.59M	113.62%726.59M	-8.31%376.6M	--526.56M	--449.59M	--340.13M	--340.13M	--410.71M
-accounts payable	91.82%302.21M	91.82%302.21M	-31.99%191.07M	--377.2M	--341.69M	--157.55M	--157.55M	--280.95M
-Total tax payable	819.34%154.17M	819.34%154.17M	1,298.75%76.93M	--43.45M	--18.79M	--16.77M	--16.77M	--5.5M
-Other payable	62.97%270.21M	62.97%270.21M	-12.60%108.61M	--105.9M	--89.11M	--165.81M	--165.81M	--124.26M
Pension and other retirement benefit plans	-13.98%84.32M	-13.98%84.32M	-48.14%29.68M	--60.14M	--92.04M	--98.02M	--98.02M	--57.24M
Accrued and deferred income	11.21%2.99B	11.21%2.99B	3.38%2.76B	--2.62B	--2.81B	--2.69B	--2.69B	--2.67B
Other current liabilities	-4.87%96.32M	-4.87%96.32M	-1.27%137.43M	--108.41M	--105.59M	--101.26M	--101.26M	--139.19M
Current liabilities	20.09%3.99B	20.09%3.99B	3.01%3.4B	--3.42B	--3.53B	--3.33B	--3.33B	--3.3B
Non current liabilities
Non current financial liabilities	-15.21%277.57M	-15.21%277.57M	42.97%300.17M	--322.76M	--325.91M	--327.36M	--327.36M	--209.95M
-Long term debt and capital lease obligation	-15.21%277.57M	-15.21%277.57M	42.97%300.17M	--322.76M	--325.91M	--327.36M	--327.36M	--209.95M
-Including:Long term debt	-15.21%277.57M	-15.21%277.57M	42.97%300.17M	--322.76M	--325.91M	--327.36M	--327.36M	--209.95M
Long term accounts payable and other payables	0.00%34.3M	0.00%34.3M	----	----	----	--34.3M	--34.3M	----
Long term provisions	77.46%20.23M	77.46%20.23M	0.00%11.4M	--11.4M	--11.4M	--11.4M	--11.4M	--11.4M
Other non current liabilities	829,400.00%8.3M	829,400.00%8.3M	-3.58%34.31M	--34.31M	--34.31M	--1K	--1K	--35.58M
Total non current liabilities	-8.76%340.4M	-8.76%340.4M	34.62%345.87M	--368.47M	--371.62M	--373.06M	--373.06M	--256.93M
Total liabilities	17.18%4.33B	17.18%4.33B	5.30%3.74B	--3.79B	--3.9B	--3.7B	--3.7B	--3.55B
Shareholders'equity
Share capital	0.00%450M	0.00%450M	0.00%450M	--450M	--450M	--450M	--450M	--450M
-common stock	0.00%450M	0.00%450M	0.00%450M	--450M	--450M	--450M	--450M	--450M
Additional paid-in capital	-5.61%1.58B	-5.61%1.58B	-5.61%1.58B	--1.58B	--1.59B	--1.67B	--1.67B	--1.67B
Retained earnings	30.98%743.24M	30.98%743.24M	52.99%616.78M	--575.84M	--543.82M	--567.46M	--567.46M	--403.16M
Less: Treasury stock	-11.16%266.49M	-11.16%266.49M	--266.49M	--266.49M	--299.98M	--299.98M	--299.98M	----
Other reserves	85.57%30.03M	85.57%30.03M	35.82%34.43M	--66.74M	--36.11M	--16.19M	--16.19M	--25.35M
Other equity interest	41.08%16.74M	41.08%16.74M	41.08%16.74M	--16.74M	--11.86M	--11.86M	--11.86M	--11.86M
Total stockholders'equity	5.56%2.55B	5.56%2.55B	-5.18%2.43B	--2.42B	--2.33B	--2.42B	--2.42B	--2.56B
Noncontrolling interests	-51.52%14.08M	-51.52%14.08M	--0	--0	--19.59M	--29.05M	--29.05M	--16.91M
Total equity	4.88%2.56B	4.88%2.56B	-5.80%2.43B	--2.42B	--2.35B	--2.45B	--2.45B	--2.58B
Currency Unit	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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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