JP Stock MarketDetailed Quotes

5258 Transaction Media Networks

Watchlist

540
+11+2.08%

20min DelayMarket Closed Jul 17 15:00 JST

19.95BMarket Cap34.44P/E (Static)

Transaction Media Networks 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

(FY)Mar 31, 2022

(FY)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

360.40%13.17B

432.32%13.45B

--5.85B

--7.25B

-16.33%2.86B

--2.86B

--2.53B

57.71%3.42B

--2.17B

-Cash and cash equivalents

360.40%13.17B

432.32%13.45B

--5.85B

--7.25B

-16.33%2.86B

--2.86B

--2.53B

57.71%3.42B

--2.17B

Receivables

28.75%1.34B

97.66%1.39B

--1.04B

--1.03B

0.96%1.04B

--1.04B

--705.6M

-6.81%1.03B

--1.11B

-Accounts receivable

27.36%1.31B

97.66%1.39B

--987.91M

--1B

0.03%1.03B

--1.03B

--705.6M

-7.23%1.03B

--1.11B

-Gross accounts receivable

----

--987.91M

--1B

0.03%1.03B

--1.03B

--705.6M

-7.23%1.03B

--1.11B

-Other receivables

128.82%32.87M

----

--48.18M

--28.6M

203.79%14.37M

--14.37M

----

--4.73M

----

Inventory

23.24%621.4M

-7.96%589.11M

--614.99M

--535.06M

-8.21%504.2M

--504.2M

--640.04M

107.88%549.33M

--264.25M

Prepaid assets

----

--194.62M

--194.3M

-2.39%182.34M

--182.34M

--191.94M

12.55%186.8M

--165.98M

Tax assets-Current

----

--0

----

-97.27%8.21M

--301.31M

Other current assets

4,621.04%1.04B

4,649.51%1.03B

--612.82M

--328.74M

-10.92%22.09M

--22.09M

--21.6M

-36.98%24.8M

--39.35M

Total current assets

250.70%16.18B

302.87%16.46B

--8.31B

--9.33B

-11.66%4.61B

--4.61B

--4.09B

28.99%5.22B

--4.05B

Non current assets

Net PPE

130.89%2.16B

166.17%1.71B

--722.36M

--724.83M

-14.53%935.12M

--935.12M

--640.74M

-14.54%1.09B

--1.28B

-Gross PP&E

49.49%4.63B

----

4.88%3.1B

--3.1B

----

3.71%2.96B

--2.85B

-Accumulated depreciation

-14.33%-2.48B

----

-16.29%-2.17B

---2.17B

----

-18.59%-1.86B

---1.57B

Prepaid assets-non current

----

-2.61%41.68M

--41.68M

----

-37.83%42.79M

--68.84M

Total investment

--286.02M

56.25%556.28M

--463.14M

--471.7M

----

--356.03M

----

-Financial asset investment

--286.02M

----

-Including:Available-for-sale securities

--286.02M

----

Goodwill and other intangible assets

64.59%6.7B

60.27%6.28B

--4.43B

--4.2B

1.71%4.07B

--4.07B

--3.92B

-2.72%4B

--4.11B

-Goodwill

--536.97M

----

-Other intangible assets

51.40%6.16B

46.56%5.74B

--4.43B

--4.2B

1.71%4.07B

--4.07B

--3.92B

-2.72%4B

--4.11B

Deferred tax assets-non current

-18.48%120.06M

----

--147.28M

----

--0

--128.98M

Other non current assets

4,180,900.00%83.62M

-50.00%1K

--1K

-99.98%2K

--2K

2,113.05%10M

--452K

Total non current assets

79.97%9.35B

73.79%8.54B

--5.61B

--5.4B

0.88%5.19B

--5.19B

--4.91B

-7.93%5.15B

--5.59B

Total assets

160.29%25.53B

177.82%25B

--13.92B

--14.73B

-5.43%9.81B

--9.81B

--9B

7.58%10.37B

--9.64B

Liabilities

Current liabilities

Financial liabilities

3,419.59%167.43M

--82.09M

----

-99.06%4.76M

--4.76M

----

-49.99%507.03M

--1.01B

-Current debt and capital lease obligation

3,419.59%167.43M

--82.09M

----

-99.06%4.76M

--4.76M

----

-49.99%507.03M

--1.01B

-Including:Current debt

--82.09M

----

--0

----

-50.00%500M

--1B

-Including:Current capital Lease obligation

1,694.01%85.34M

----

-32.37%4.76M

--4.76M

----

-49.43%7.03M

--13.91M

Payables

-49.37%399.23M

2.78%355.92M

--729.78M

--579.78M

40.51%788.55M

--788.55M

--346.28M

-8.60%561.2M

--613.99M

-accounts payable

202.97%205.79M

360.18%285.32M

--83.26M

--37.93M

-54.45%67.92M

--67.92M

--62M

179.72%149.14M

--53.32M

-Total tax payable

102.50%193.44M

434.32%70.6M

--54.18M

--19.4M

-35.25%95.53M

--95.53M

--13.21M

928.82%147.52M

--14.34M

-Other payable

----

--592.35M

--522.45M

136.30%625.1M

--625.1M

--271.07M

-51.58%264.54M

--546.33M

Current provisions

-61.21%680K

-61.55%636K

--600K

--492K

-91.92%1.75M

--1.75M

--1.65M

-44.62%21.69M

--39.16M

Pension and other retirement benefit plans

101.55%185.73M

102.10%97.76M

--101.07M

--50.61M

0.03%92.15M

--92.15M

--48.37M

--92.12M

--0

Accrued and deferred income

-18.43%1.76B

-12.50%1.81B

--1.88B

--1.93B

-18.51%2.16B

--2.16B

--2.07B

1,547.45%2.65B

--161.06M

Other current liabilities

496.32%10.05B

464.33%9.85B

--625.72M

--1.75B

154.64%1.68B

--1.68B

--1.74B

82.01%661.52M

--363.44M

Current liabilities

165.35%12.56B

189.70%12.19B

--3.34B

--4.31B

5.27%4.73B

--4.73B

--4.21B

105.19%4.5B

--2.19B

Non current liabilities

Non current financial liabilities

46,251.22%1.56B

--1.63B

----

-58.57%3.37M

--3.37M

----

-46.40%8.12M

--15.16M

-Long term debt and capital lease obligation

46,251.22%1.56B

--1.63B

----

-58.57%3.37M

--3.37M

----

-46.40%8.12M

--15.16M

-Including:Long term debt

--187.11M

----

-Including:Long term capital lease obligation

40,692.39%1.37B

--1.45B

----

-58.57%3.37M

--3.37M

----

-46.40%8.12M

--15.16M

Long term pension and other post-retirement benefit plans

54.77%178.22M

52.65%173.48M

--116.2M

--112.21M

14.52%115.15M

--115.15M

--113.65M

14.61%100.55M

--87.74M

Non current accrued and deferred income

----

--35.86M

Other non current liabilities

13,341,766.67%400.26M

9,419.90%415.73M

--1.7M

--2.37M

200.00%3K

--3K

--4.37M

-99.98%1K

--4.39M

Total non current liabilities

1,704.49%2.14B

1,782.88%2.22B

--117.89M

--114.58M

9.06%118.52M

--118.52M

--118.01M

-24.08%108.68M

--143.14M

Total liabilities

202.95%14.7B

233.16%14.41B

--3.46B

--4.43B

5.36%4.85B

--4.85B

--4.33B

97.26%4.61B

--2.33B

Shareholders'equity

Share capital

73.10%6.15B

73.06%6.15B

--6.15B

0.00%3.55B

--3.55B

16.37%3.55B

--3.05B

-common stock

73.10%6.15B

73.06%6.15B

--6.15B

0.00%3.55B

--3.55B

16.37%3.55B

--3.05B

Additional paid-in capital

366.85%3.31B

366.66%3.3B

--3.3B

-80.07%708.07M

--708.07M

16.37%3.55B

--3.05B

Retained earnings

87.04%1.26B

182.76%1.1B

--990.75M

--833.71M

149.99%672.52M

--672.52M

--389.39M

-212.57%-1.35B

--1.2B

Other reserves

--75.89M

----

Other equity interest

78.57%39.57M

49.11%33.04M

--26.51M

--22.16M

334.18%22.16M

--22.16M

0.00%5.1M

--5.1M

Total stockholders'equity

118.52%10.83B

126.58%10.59B

--10.47B

--10.3B

-14.05%4.96B

--4.96B

--4.67B

-21.08%5.77B

--7.31B

Total equity

118.52%10.83B

126.58%10.59B

--10.47B

--10.3B

-14.05%4.96B

--4.96B

--4.67B

-21.08%5.77B

--7.31B

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	(FY)Mar 31, 2022	(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	360.40%13.17B	360.40%13.17B	432.32%13.45B	--5.85B	--7.25B	-16.33%2.86B	--2.86B	--2.53B	57.71%3.42B	--2.17B
-Cash and cash equivalents	360.40%13.17B	360.40%13.17B	432.32%13.45B	--5.85B	--7.25B	-16.33%2.86B	--2.86B	--2.53B	57.71%3.42B	--2.17B
Receivables	28.75%1.34B	28.75%1.34B	97.66%1.39B	--1.04B	--1.03B	0.96%1.04B	--1.04B	--705.6M	-6.81%1.03B	--1.11B
-Accounts receivable	27.36%1.31B	27.36%1.31B	97.66%1.39B	--987.91M	--1B	0.03%1.03B	--1.03B	--705.6M	-7.23%1.03B	--1.11B
-Gross accounts receivable	----	----	----	--987.91M	--1B	0.03%1.03B	--1.03B	--705.6M	-7.23%1.03B	--1.11B
-Other receivables	128.82%32.87M	128.82%32.87M	----	--48.18M	--28.6M	203.79%14.37M	--14.37M	----	--4.73M	----
Inventory	23.24%621.4M	23.24%621.4M	-7.96%589.11M	--614.99M	--535.06M	-8.21%504.2M	--504.2M	--640.04M	107.88%549.33M	--264.25M
Prepaid assets	----	----	----	--194.62M	--194.3M	-2.39%182.34M	--182.34M	--191.94M	12.55%186.8M	--165.98M
Tax assets-Current	----	----	----	----	----	--0	--0	----	-97.27%8.21M	--301.31M
Other current assets	4,621.04%1.04B	4,621.04%1.04B	4,649.51%1.03B	--612.82M	--328.74M	-10.92%22.09M	--22.09M	--21.6M	-36.98%24.8M	--39.35M
Total current assets	250.70%16.18B	250.70%16.18B	302.87%16.46B	--8.31B	--9.33B	-11.66%4.61B	--4.61B	--4.09B	28.99%5.22B	--4.05B
Non current assets
Net PPE	130.89%2.16B	130.89%2.16B	166.17%1.71B	--722.36M	--724.83M	-14.53%935.12M	--935.12M	--640.74M	-14.54%1.09B	--1.28B
-Gross PP&E	49.49%4.63B	49.49%4.63B	----	----	----	4.88%3.1B	--3.1B	----	3.71%2.96B	--2.85B
-Accumulated depreciation	-14.33%-2.48B	-14.33%-2.48B	----	----	----	-16.29%-2.17B	---2.17B	----	-18.59%-1.86B	---1.57B
Prepaid assets-non current	----	----	----	----	----	-2.61%41.68M	--41.68M	----	-37.83%42.79M	--68.84M
Total investment	--286.02M	--286.02M	56.25%556.28M	--463.14M	--471.7M	----	----	--356.03M	----	----
-Financial asset investment	--286.02M	--286.02M	----	----	----	----	----	----	----	----
-Including:Available-for-sale securities	--286.02M	--286.02M	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	64.59%6.7B	64.59%6.7B	60.27%6.28B	--4.43B	--4.2B	1.71%4.07B	--4.07B	--3.92B	-2.72%4B	--4.11B
-Goodwill	--536.97M	--536.97M	--536.97M	----	----	----	----	----	----	----
-Other intangible assets	51.40%6.16B	51.40%6.16B	46.56%5.74B	--4.43B	--4.2B	1.71%4.07B	--4.07B	--3.92B	-2.72%4B	--4.11B
Deferred tax assets-non current	-18.48%120.06M	-18.48%120.06M	----	----	----	--147.28M	--147.28M	----	--0	--128.98M
Other non current assets	4,180,900.00%83.62M	4,180,900.00%83.62M	-50.00%1K	--1K	--1K	-99.98%2K	--2K	--2K	2,113.05%10M	--452K
Total non current assets	79.97%9.35B	79.97%9.35B	73.79%8.54B	--5.61B	--5.4B	0.88%5.19B	--5.19B	--4.91B	-7.93%5.15B	--5.59B
Total assets	160.29%25.53B	160.29%25.53B	177.82%25B	--13.92B	--14.73B	-5.43%9.81B	--9.81B	--9B	7.58%10.37B	--9.64B
Liabilities
Current liabilities
Financial liabilities	3,419.59%167.43M	3,419.59%167.43M	--82.09M	----	----	-99.06%4.76M	--4.76M	----	-49.99%507.03M	--1.01B
-Current debt and capital lease obligation	3,419.59%167.43M	3,419.59%167.43M	--82.09M	----	----	-99.06%4.76M	--4.76M	----	-49.99%507.03M	--1.01B
-Including:Current debt	--82.09M	--82.09M	--82.09M	----	----	--0	--0	----	-50.00%500M	--1B
-Including:Current capital Lease obligation	1,694.01%85.34M	1,694.01%85.34M	----	----	----	-32.37%4.76M	--4.76M	----	-49.43%7.03M	--13.91M
Payables	-49.37%399.23M	-49.37%399.23M	2.78%355.92M	--729.78M	--579.78M	40.51%788.55M	--788.55M	--346.28M	-8.60%561.2M	--613.99M
-accounts payable	202.97%205.79M	202.97%205.79M	360.18%285.32M	--83.26M	--37.93M	-54.45%67.92M	--67.92M	--62M	179.72%149.14M	--53.32M
-Total tax payable	102.50%193.44M	102.50%193.44M	434.32%70.6M	--54.18M	--19.4M	-35.25%95.53M	--95.53M	--13.21M	928.82%147.52M	--14.34M
-Other payable	----	----	----	--592.35M	--522.45M	136.30%625.1M	--625.1M	--271.07M	-51.58%264.54M	--546.33M
Current provisions	-61.21%680K	-61.21%680K	-61.55%636K	--600K	--492K	-91.92%1.75M	--1.75M	--1.65M	-44.62%21.69M	--39.16M
Pension and other retirement benefit plans	101.55%185.73M	101.55%185.73M	102.10%97.76M	--101.07M	--50.61M	0.03%92.15M	--92.15M	--48.37M	--92.12M	--0
Accrued and deferred income	-18.43%1.76B	-18.43%1.76B	-12.50%1.81B	--1.88B	--1.93B	-18.51%2.16B	--2.16B	--2.07B	1,547.45%2.65B	--161.06M
Other current liabilities	496.32%10.05B	496.32%10.05B	464.33%9.85B	--625.72M	--1.75B	154.64%1.68B	--1.68B	--1.74B	82.01%661.52M	--363.44M
Current liabilities	165.35%12.56B	165.35%12.56B	189.70%12.19B	--3.34B	--4.31B	5.27%4.73B	--4.73B	--4.21B	105.19%4.5B	--2.19B
Non current liabilities
Non current financial liabilities	46,251.22%1.56B	46,251.22%1.56B	--1.63B	----	----	-58.57%3.37M	--3.37M	----	-46.40%8.12M	--15.16M
-Long term debt and capital lease obligation	46,251.22%1.56B	46,251.22%1.56B	--1.63B	----	----	-58.57%3.37M	--3.37M	----	-46.40%8.12M	--15.16M
-Including:Long term debt	--187.11M	--187.11M	--187.11M	----	----	----	----	----	----	----
-Including:Long term capital lease obligation	40,692.39%1.37B	40,692.39%1.37B	--1.45B	----	----	-58.57%3.37M	--3.37M	----	-46.40%8.12M	--15.16M
Long term pension and other post-retirement benefit plans	54.77%178.22M	54.77%178.22M	52.65%173.48M	--116.2M	--112.21M	14.52%115.15M	--115.15M	--113.65M	14.61%100.55M	--87.74M
Non current accrued and deferred income	----	----	----	----	----	----	----	----	----	--35.86M
Other non current liabilities	13,341,766.67%400.26M	13,341,766.67%400.26M	9,419.90%415.73M	--1.7M	--2.37M	200.00%3K	--3K	--4.37M	-99.98%1K	--4.39M
Total non current liabilities	1,704.49%2.14B	1,704.49%2.14B	1,782.88%2.22B	--117.89M	--114.58M	9.06%118.52M	--118.52M	--118.01M	-24.08%108.68M	--143.14M
Total liabilities	202.95%14.7B	202.95%14.7B	233.16%14.41B	--3.46B	--4.43B	5.36%4.85B	--4.85B	--4.33B	97.26%4.61B	--2.33B
Shareholders'equity
Share capital	73.10%6.15B	73.10%6.15B	73.06%6.15B	--6.15B	--6.15B	0.00%3.55B	--3.55B	--3.55B	16.37%3.55B	--3.05B
-common stock	73.10%6.15B	73.10%6.15B	73.06%6.15B	--6.15B	--6.15B	0.00%3.55B	--3.55B	--3.55B	16.37%3.55B	--3.05B
Additional paid-in capital	366.85%3.31B	366.85%3.31B	366.66%3.3B	--3.3B	--3.3B	-80.07%708.07M	--708.07M	--708.07M	16.37%3.55B	--3.05B
Retained earnings	87.04%1.26B	87.04%1.26B	182.76%1.1B	--990.75M	--833.71M	149.99%672.52M	--672.52M	--389.39M	-212.57%-1.35B	--1.2B
Other reserves	--75.89M	--75.89M	----	----	----	----	----	----	----	----
Other equity interest	78.57%39.57M	78.57%39.57M	49.11%33.04M	--26.51M	--22.16M	334.18%22.16M	--22.16M	--22.16M	0.00%5.1M	--5.1M
Total stockholders'equity	118.52%10.83B	118.52%10.83B	126.58%10.59B	--10.47B	--10.3B	-14.05%4.96B	--4.96B	--4.67B	-21.08%5.77B	--7.31B
Total equity	118.52%10.83B	118.52%10.83B	126.58%10.59B	--10.47B	--10.3B	-14.05%4.96B	--4.96B	--4.67B	-21.08%5.77B	--7.31B
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