JP Stock MarketDetailed Quotes

5217 Techno Quartz

Watchlist
  • 5900
  • +40+0.68%
20min DelayMarket Closed Jul 12 15:00 JST
23.01BMarket Cap8.36P/E (Static)

Techno Quartz Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
15.91%3.99B
15.91%3.99B
69.30%3.92B
23.29%3.9B
41.88%4.24B
14.91%3.45B
14.91%3.45B
-4.00%2.31B
-7.10%3.17B
-8.29%2.99B
-Cash and cash equivalents
15.91%3.99B
15.91%3.99B
69.30%3.92B
23.29%3.9B
41.88%4.24B
14.91%3.45B
14.91%3.45B
-4.00%2.31B
-7.10%3.17B
-8.29%2.99B
Receivables
-5.39%3.94B
-5.39%3.94B
-16.85%3.66B
-13.65%3.67B
-6.52%3.62B
14.05%4.17B
14.05%4.17B
4.40%4.4B
19.87%4.25B
10.04%3.87B
-Accounts receivable
-5.39%3.94B
-5.39%3.94B
-16.85%3.66B
-13.65%3.67B
-6.52%3.62B
14.05%4.17B
14.05%4.17B
4.40%4.4B
19.87%4.25B
10.04%3.87B
-Gross accounts receivable
-5.39%3.94B
-5.39%3.94B
-16.85%3.66B
-13.65%3.67B
-6.52%3.62B
14.05%4.17B
14.05%4.17B
4.40%4.4B
19.87%4.25B
10.04%3.87B
Inventory
10.15%6.13B
10.15%6.13B
14.33%6.09B
29.46%6.14B
53.89%6.05B
64.14%5.57B
64.14%5.57B
77.96%5.33B
61.96%4.74B
38.61%3.93B
Other current assets
72.46%2.01B
72.46%2.01B
30.01%1.6B
44.41%1.41B
58.49%1.25B
57.91%1.16B
57.91%1.16B
388.78%1.23B
645.86%976.53M
264.82%786.49M
Total current assets
12.07%16.08B
12.07%16.08B
15.03%15.27B
15.13%15.13B
30.90%15.15B
33.04%14.35B
33.04%14.35B
34.47%13.27B
31.18%13.14B
17.81%11.58B
Non current assets
Net PPE
2.25%9.1B
2.25%9.1B
2.71%9.17B
12.18%9.21B
20.22%8.95B
26.54%8.9B
26.54%8.9B
37.51%8.93B
39.39%8.21B
35.83%7.44B
-Gross PP&E
6.19%19.3B
6.19%19.3B
2.71%9.17B
12.18%9.21B
20.22%8.95B
19.46%18.18B
19.46%18.18B
37.51%8.93B
39.39%8.21B
35.83%7.44B
-Accumulated depreciation
-9.98%-10.2B
-9.98%-10.2B
----
----
----
-13.37%-9.28B
-13.37%-9.28B
----
----
----
Total investment
13.54%43.46M
13.54%43.46M
----
----
----
-16.23%38.28M
-16.23%38.28M
----
----
----
-Financial asset investment
13.54%43.46M
13.54%43.46M
----
----
----
-16.23%38.28M
-16.23%38.28M
----
----
----
-Including:Available-for-sale securities
13.54%43.46M
13.54%43.46M
----
----
----
-16.23%38.28M
-16.23%38.28M
----
----
----
Long-term accounts receivable and other receivables
-0.54%11.32M
-0.54%11.32M
----
----
----
-16.48%11.38M
-16.48%11.38M
----
----
----
Goodwill and other intangible assets
2.23%277.15M
2.23%277.15M
-5.30%280.62M
-7.06%276.92M
-2.00%273.94M
1.95%271.11M
1.95%271.11M
14.91%296.33M
13.35%297.94M
6.22%279.54M
Deferred tax assets-non current
13.89%67.26M
13.89%67.26M
----
----
----
196.78%59.06M
196.78%59.06M
----
----
----
Other non current assets
5.65%177.66M
5.65%177.66M
8.85%300.56M
19.30%311.94M
16.93%277.19M
12.33%168.16M
12.33%168.16M
19.13%276.12M
12.45%261.48M
5.57%237.06M
Total non current assets
2.42%9.68B
2.42%9.68B
2.64%9.75B
11.73%9.8B
19.34%9.5B
25.50%9.45B
25.50%9.45B
36.07%9.5B
37.34%8.77B
33.39%7.96B
Total assets
8.24%25.75B
8.24%25.75B
9.86%25.02B
13.77%24.93B
26.19%24.66B
29.94%23.79B
29.94%23.79B
35.13%22.77B
33.58%21.91B
23.69%19.54B
Liabilities
Current liabilities
Financial liabilities
35.25%2.09B
35.25%2.09B
29.69%2.05B
54.28%2.37B
119.72%2.8B
61.41%1.54B
61.41%1.54B
71.22%1.58B
49.33%1.53B
5.91%1.28B
-Current debt and capital lease obligation
35.25%2.09B
35.25%2.09B
29.69%2.05B
54.28%2.37B
119.72%2.8B
61.41%1.54B
61.41%1.54B
71.22%1.58B
49.33%1.53B
5.91%1.28B
-Including:Current debt
36.96%2.04B
36.96%2.04B
29.69%2.05B
54.28%2.37B
119.72%2.8B
60.84%1.49B
60.84%1.49B
71.22%1.58B
49.33%1.53B
5.91%1.28B
-Including:Current capital Lease obligation
-9.80%50.89M
-9.80%50.89M
----
----
----
78.00%56.43M
78.00%56.43M
----
----
----
Payables
-40.39%933.06M
-40.39%933.06M
-49.93%743.77M
-52.63%960.62M
-5.36%905.06M
6.22%1.57B
6.22%1.57B
3.69%1.49B
26.24%2.03B
-24.79%956.31M
-accounts payable
-56.68%319.98M
-56.68%319.98M
-46.13%445.83M
-73.69%316.11M
2.34%622.62M
-17.30%738.67M
-17.30%738.67M
-24.61%827.67M
4.22%1.2B
-43.17%608.41M
-Total tax payable
-25.83%613.07M
-25.83%613.07M
-54.70%297.93M
-22.02%644.51M
-18.82%282.45M
42.41%826.58M
42.41%826.58M
96.51%657.73M
82.17%826.55M
73.11%347.9M
Pension and other retirement benefit plans
7.71%294.65M
7.71%294.65M
-4.26%138.95M
-10.36%251.93M
5.10%128.98M
14.01%273.57M
14.01%273.57M
38.61%145.14M
30.36%281.06M
40.64%122.73M
Other current liabilities
-26.06%869.83M
-26.06%869.83M
-18.28%943.14M
3.74%950.47M
-4.81%1.08B
18.83%1.18B
18.83%1.18B
163.43%1.15B
227.00%916.23M
179.88%1.14B
Current liabilities
-8.19%4.19B
-8.19%4.19B
-11.19%3.88B
-4.82%4.53B
40.86%4.92B
24.56%4.56B
24.56%4.56B
50.62%4.37B
52.08%4.76B
17.61%3.49B
Non current liabilities
Non current financial liabilities
-11.97%1.99B
-11.97%1.99B
40.94%1.99B
107.12%2.11B
110.51%2.24B
254.05%2.26B
254.05%2.26B
156.83%1.41B
71.65%1.02B
66.71%1.06B
-Long term debt and capital lease obligation
-11.97%1.99B
-11.97%1.99B
40.94%1.99B
107.12%2.11B
110.51%2.24B
254.05%2.26B
254.05%2.26B
156.83%1.41B
71.65%1.02B
66.71%1.06B
-Including:Long term debt
-10.48%1.88B
-10.48%1.88B
40.94%1.99B
107.12%2.11B
110.51%2.24B
314.33%2.1B
314.33%2.1B
156.83%1.41B
71.65%1.02B
66.71%1.06B
-Including:Long term capital lease obligation
-30.89%114.21M
-30.89%114.21M
----
----
----
24.39%165.26M
24.39%165.26M
----
----
----
Long term provisions
0.00%922K
0.00%922K
----
----
----
0.00%922K
0.00%922K
----
----
----
Long term pension and other post-retirement benefit plans
14.67%252.83M
14.67%252.83M
15.54%247.46M
17.18%237.19M
21.74%240.51M
18.95%220.47M
18.95%220.47M
17.12%214.17M
12.46%202.42M
12.72%197.57M
Non current deferred liabilities
6.55%143.09M
6.55%143.09M
----
----
----
192.85%134.29M
192.85%134.29M
----
----
----
Other non current liabilities
-0.00%25M
-0.00%25M
-0.36%383.63M
2.21%326.49M
47.92%387.39M
499,980.00%25M
499,980.00%25M
69.03%385M
87.49%319.41M
18.20%261.89M
Total non current liabilities
-8.69%2.41B
-8.69%2.41B
30.33%2.62B
73.55%2.67B
88.22%2.86B
203.41%2.64B
203.41%2.64B
109.41%2.01B
63.22%1.54B
47.16%1.52B
Total liabilities
-8.37%6.6B
-8.37%6.6B
1.90%6.5B
14.35%7.2B
55.23%7.78B
58.95%7.2B
58.95%7.2B
65.24%6.38B
54.66%6.3B
25.25%5.01B
Shareholders'equity
Share capital
0.00%829.35M
0.00%829.35M
0.00%829.35M
0.00%829.35M
0.00%829.35M
0.00%829.35M
0.00%829.35M
0.00%829.35M
0.00%829.35M
0.00%829.35M
-common stock
0.00%829.35M
0.00%829.35M
0.00%829.35M
0.00%829.35M
0.00%829.35M
0.00%829.35M
0.00%829.35M
0.00%829.35M
0.00%829.35M
0.00%829.35M
Additional paid-in capital
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
Retained earnings
16.26%15.92B
16.26%15.92B
16.06%15.12B
18.21%14.5B
20.17%13.84B
23.12%13.69B
23.12%13.69B
23.52%13.03B
23.41%12.27B
21.56%11.52B
Less: Treasury stock
0.69%41.22M
0.69%41.22M
1.02%41.22M
0.59%40.93M
0.59%40.93M
7.64%40.93M
7.64%40.93M
7.29%40.8M
7.01%40.69M
7.01%40.69M
Other reserves
30.79%1.43B
30.79%1.43B
2.07%1.59B
-7.71%1.42B
2.06%1.23B
28.46%1.1B
28.46%1.1B
144.84%1.56B
163.81%1.54B
135.00%1.2B
Total stockholders'equity
15.45%19.15B
15.45%19.15B
12.96%18.52B
13.54%17.73B
16.16%16.87B
20.40%16.59B
20.40%16.59B
26.18%16.39B
26.61%15.61B
23.16%14.52B
Total equity
15.45%19.15B
15.45%19.15B
12.96%18.52B
13.54%17.73B
16.16%16.87B
20.40%16.59B
20.40%16.59B
26.18%16.39B
26.61%15.61B
23.16%14.52B
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
(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 15.91%3.99B15.91%3.99B69.30%3.92B23.29%3.9B41.88%4.24B14.91%3.45B14.91%3.45B-4.00%2.31B-7.10%3.17B-8.29%2.99B
-Cash and cash equivalents 15.91%3.99B15.91%3.99B69.30%3.92B23.29%3.9B41.88%4.24B14.91%3.45B14.91%3.45B-4.00%2.31B-7.10%3.17B-8.29%2.99B
Receivables -5.39%3.94B-5.39%3.94B-16.85%3.66B-13.65%3.67B-6.52%3.62B14.05%4.17B14.05%4.17B4.40%4.4B19.87%4.25B10.04%3.87B
-Accounts receivable -5.39%3.94B-5.39%3.94B-16.85%3.66B-13.65%3.67B-6.52%3.62B14.05%4.17B14.05%4.17B4.40%4.4B19.87%4.25B10.04%3.87B
-Gross accounts receivable -5.39%3.94B-5.39%3.94B-16.85%3.66B-13.65%3.67B-6.52%3.62B14.05%4.17B14.05%4.17B4.40%4.4B19.87%4.25B10.04%3.87B
Inventory 10.15%6.13B10.15%6.13B14.33%6.09B29.46%6.14B53.89%6.05B64.14%5.57B64.14%5.57B77.96%5.33B61.96%4.74B38.61%3.93B
Other current assets 72.46%2.01B72.46%2.01B30.01%1.6B44.41%1.41B58.49%1.25B57.91%1.16B57.91%1.16B388.78%1.23B645.86%976.53M264.82%786.49M
Total current assets 12.07%16.08B12.07%16.08B15.03%15.27B15.13%15.13B30.90%15.15B33.04%14.35B33.04%14.35B34.47%13.27B31.18%13.14B17.81%11.58B
Non current assets
Net PPE 2.25%9.1B2.25%9.1B2.71%9.17B12.18%9.21B20.22%8.95B26.54%8.9B26.54%8.9B37.51%8.93B39.39%8.21B35.83%7.44B
-Gross PP&E 6.19%19.3B6.19%19.3B2.71%9.17B12.18%9.21B20.22%8.95B19.46%18.18B19.46%18.18B37.51%8.93B39.39%8.21B35.83%7.44B
-Accumulated depreciation -9.98%-10.2B-9.98%-10.2B-------------13.37%-9.28B-13.37%-9.28B------------
Total investment 13.54%43.46M13.54%43.46M-------------16.23%38.28M-16.23%38.28M------------
-Financial asset investment 13.54%43.46M13.54%43.46M-------------16.23%38.28M-16.23%38.28M------------
-Including:Available-for-sale securities 13.54%43.46M13.54%43.46M-------------16.23%38.28M-16.23%38.28M------------
Long-term accounts receivable and other receivables -0.54%11.32M-0.54%11.32M-------------16.48%11.38M-16.48%11.38M------------
Goodwill and other intangible assets 2.23%277.15M2.23%277.15M-5.30%280.62M-7.06%276.92M-2.00%273.94M1.95%271.11M1.95%271.11M14.91%296.33M13.35%297.94M6.22%279.54M
Deferred tax assets-non current 13.89%67.26M13.89%67.26M------------196.78%59.06M196.78%59.06M------------
Other non current assets 5.65%177.66M5.65%177.66M8.85%300.56M19.30%311.94M16.93%277.19M12.33%168.16M12.33%168.16M19.13%276.12M12.45%261.48M5.57%237.06M
Total non current assets 2.42%9.68B2.42%9.68B2.64%9.75B11.73%9.8B19.34%9.5B25.50%9.45B25.50%9.45B36.07%9.5B37.34%8.77B33.39%7.96B
Total assets 8.24%25.75B8.24%25.75B9.86%25.02B13.77%24.93B26.19%24.66B29.94%23.79B29.94%23.79B35.13%22.77B33.58%21.91B23.69%19.54B
Liabilities
Current liabilities
Financial liabilities 35.25%2.09B35.25%2.09B29.69%2.05B54.28%2.37B119.72%2.8B61.41%1.54B61.41%1.54B71.22%1.58B49.33%1.53B5.91%1.28B
-Current debt and capital lease obligation 35.25%2.09B35.25%2.09B29.69%2.05B54.28%2.37B119.72%2.8B61.41%1.54B61.41%1.54B71.22%1.58B49.33%1.53B5.91%1.28B
-Including:Current debt 36.96%2.04B36.96%2.04B29.69%2.05B54.28%2.37B119.72%2.8B60.84%1.49B60.84%1.49B71.22%1.58B49.33%1.53B5.91%1.28B
-Including:Current capital Lease obligation -9.80%50.89M-9.80%50.89M------------78.00%56.43M78.00%56.43M------------
Payables -40.39%933.06M-40.39%933.06M-49.93%743.77M-52.63%960.62M-5.36%905.06M6.22%1.57B6.22%1.57B3.69%1.49B26.24%2.03B-24.79%956.31M
-accounts payable -56.68%319.98M-56.68%319.98M-46.13%445.83M-73.69%316.11M2.34%622.62M-17.30%738.67M-17.30%738.67M-24.61%827.67M4.22%1.2B-43.17%608.41M
-Total tax payable -25.83%613.07M-25.83%613.07M-54.70%297.93M-22.02%644.51M-18.82%282.45M42.41%826.58M42.41%826.58M96.51%657.73M82.17%826.55M73.11%347.9M
Pension and other retirement benefit plans 7.71%294.65M7.71%294.65M-4.26%138.95M-10.36%251.93M5.10%128.98M14.01%273.57M14.01%273.57M38.61%145.14M30.36%281.06M40.64%122.73M
Other current liabilities -26.06%869.83M-26.06%869.83M-18.28%943.14M3.74%950.47M-4.81%1.08B18.83%1.18B18.83%1.18B163.43%1.15B227.00%916.23M179.88%1.14B
Current liabilities -8.19%4.19B-8.19%4.19B-11.19%3.88B-4.82%4.53B40.86%4.92B24.56%4.56B24.56%4.56B50.62%4.37B52.08%4.76B17.61%3.49B
Non current liabilities
Non current financial liabilities -11.97%1.99B-11.97%1.99B40.94%1.99B107.12%2.11B110.51%2.24B254.05%2.26B254.05%2.26B156.83%1.41B71.65%1.02B66.71%1.06B
-Long term debt and capital lease obligation -11.97%1.99B-11.97%1.99B40.94%1.99B107.12%2.11B110.51%2.24B254.05%2.26B254.05%2.26B156.83%1.41B71.65%1.02B66.71%1.06B
-Including:Long term debt -10.48%1.88B-10.48%1.88B40.94%1.99B107.12%2.11B110.51%2.24B314.33%2.1B314.33%2.1B156.83%1.41B71.65%1.02B66.71%1.06B
-Including:Long term capital lease obligation -30.89%114.21M-30.89%114.21M------------24.39%165.26M24.39%165.26M------------
Long term provisions 0.00%922K0.00%922K------------0.00%922K0.00%922K------------
Long term pension and other post-retirement benefit plans 14.67%252.83M14.67%252.83M15.54%247.46M17.18%237.19M21.74%240.51M18.95%220.47M18.95%220.47M17.12%214.17M12.46%202.42M12.72%197.57M
Non current deferred liabilities 6.55%143.09M6.55%143.09M------------192.85%134.29M192.85%134.29M------------
Other non current liabilities -0.00%25M-0.00%25M-0.36%383.63M2.21%326.49M47.92%387.39M499,980.00%25M499,980.00%25M69.03%385M87.49%319.41M18.20%261.89M
Total non current liabilities -8.69%2.41B-8.69%2.41B30.33%2.62B73.55%2.67B88.22%2.86B203.41%2.64B203.41%2.64B109.41%2.01B63.22%1.54B47.16%1.52B
Total liabilities -8.37%6.6B-8.37%6.6B1.90%6.5B14.35%7.2B55.23%7.78B58.95%7.2B58.95%7.2B65.24%6.38B54.66%6.3B25.25%5.01B
Shareholders'equity
Share capital 0.00%829.35M0.00%829.35M0.00%829.35M0.00%829.35M0.00%829.35M0.00%829.35M0.00%829.35M0.00%829.35M0.00%829.35M0.00%829.35M
-common stock 0.00%829.35M0.00%829.35M0.00%829.35M0.00%829.35M0.00%829.35M0.00%829.35M0.00%829.35M0.00%829.35M0.00%829.35M0.00%829.35M
Additional paid-in capital 0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B
Retained earnings 16.26%15.92B16.26%15.92B16.06%15.12B18.21%14.5B20.17%13.84B23.12%13.69B23.12%13.69B23.52%13.03B23.41%12.27B21.56%11.52B
Less: Treasury stock 0.69%41.22M0.69%41.22M1.02%41.22M0.59%40.93M0.59%40.93M7.64%40.93M7.64%40.93M7.29%40.8M7.01%40.69M7.01%40.69M
Other reserves 30.79%1.43B30.79%1.43B2.07%1.59B-7.71%1.42B2.06%1.23B28.46%1.1B28.46%1.1B144.84%1.56B163.81%1.54B135.00%1.2B
Total stockholders'equity 15.45%19.15B15.45%19.15B12.96%18.52B13.54%17.73B16.16%16.87B20.40%16.59B20.40%16.59B26.18%16.39B26.61%15.61B23.16%14.52B
Total equity 15.45%19.15B15.45%19.15B12.96%18.52B13.54%17.73B16.16%16.87B20.40%16.59B20.40%16.59B26.18%16.39B26.61%15.61B23.16%14.52B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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