JP Stock MarketDetailed Quotes

5258 Transaction Media Networks

Watchlist
  • 420
  • -20-4.55%
20min DelayMarket Closed Dec 13 15:30 JST
15.54BMarket Cap26.79P/E (Static)

Transaction Media Networks Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
114.09%12.53B
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
-Cash and cash equivalents
114.09%12.53B
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
Receivables
37.34%1.42B
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
-Accounts receivable
44.03%1.42B
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
-Gross accounts receivable
----
----
----
----
--987.91M
--1B
0.03%1.03B
--1.03B
--705.6M
-7.23%1.03B
-Other receivables
----
128.82%32.87M
128.82%32.87M
----
--48.18M
--28.6M
203.79%14.37M
--14.37M
----
--4.73M
Inventory
42.29%875.07M
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
Prepaid assets
----
----
----
----
--194.62M
--194.3M
-2.39%182.34M
--182.34M
--191.94M
12.55%186.8M
Tax assets-Current
----
----
----
----
----
----
--0
--0
----
-97.27%8.21M
Other current assets
54.87%949.06M
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
Total current assets
89.84%15.78B
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
Non current assets
Net PPE
161.57%1.89B
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
-Gross PP&E
----
49.49%4.63B
49.49%4.63B
----
----
----
4.88%3.1B
--3.1B
----
3.71%2.96B
-Accumulated depreciation
----
-14.33%-2.48B
-14.33%-2.48B
----
----
----
-16.29%-2.17B
---2.17B
----
-18.59%-1.86B
Prepaid assets-non current
----
----
----
----
----
----
-2.61%41.68M
--41.68M
----
-37.83%42.79M
Total investment
60.30%742.42M
--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
57.83%6.99B
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
-Goodwill
--399.54M
--536.97M
--536.97M
--536.97M
----
----
----
----
----
----
-Other intangible assets
48.80%6.59B
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
Deferred tax assets-non current
----
-18.48%120.06M
-18.48%120.06M
----
----
----
--147.28M
--147.28M
----
--0
Other non current assets
0.00%1K
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
Total non current assets
71.38%9.62B
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
Total assets
82.40%25.4B
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
Liabilities
Current liabilities
Financial liabilities
--271.48M
3,419.59%167.43M
3,419.59%167.43M
--82.09M
----
----
-99.06%4.76M
--4.76M
----
-49.99%507.03M
-Current debt and capital lease obligation
--271.48M
3,419.59%167.43M
3,419.59%167.43M
--82.09M
----
----
-99.06%4.76M
--4.76M
----
-49.99%507.03M
-Including:Current debt
--70.09M
--82.09M
--82.09M
--82.09M
----
----
--0
--0
----
-50.00%500M
-Including:Current capital Lease obligation
--201.39M
1,694.01%85.34M
1,694.01%85.34M
----
----
----
-32.37%4.76M
--4.76M
----
-49.43%7.03M
Payables
-67.17%239.58M
-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
-accounts payable
123.78%186.32M
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
-Total tax payable
-1.69%53.26M
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
-Other payable
----
----
----
----
--592.35M
--522.45M
136.30%625.1M
--625.1M
--271.07M
-51.58%264.54M
Current provisions
1,413.17%9.08M
-61.21%680K
-61.21%680K
-61.55%636K
--600K
--492K
-91.92%1.75M
--1.75M
--1.65M
-44.62%21.69M
Pension and other retirement benefit plans
34.89%136.34M
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
Accrued and deferred income
-7.38%1.74B
-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
Other current liabilities
1,554.86%10.35B
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
Current liabilities
281.95%12.75B
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
Non current liabilities
Non current financial liabilities
--1.41B
46,251.22%1.56B
46,251.22%1.56B
--1.63B
----
----
-58.57%3.37M
--3.37M
----
-46.40%8.12M
-Long term debt and capital lease obligation
--1.41B
46,251.22%1.56B
46,251.22%1.56B
--1.63B
----
----
-58.57%3.37M
--3.37M
----
-46.40%8.12M
-Including:Long term debt
--155.24M
--187.11M
--187.11M
--187.11M
----
----
----
----
----
----
-Including:Long term capital lease obligation
--1.25B
40,692.39%1.37B
40,692.39%1.37B
--1.45B
----
----
-58.57%3.37M
--3.37M
----
-46.40%8.12M
Long term pension and other post-retirement benefit plans
63.06%189.47M
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
Other non current liabilities
24,070.27%409.69M
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
Total non current liabilities
1,600.96%2.01B
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
Total liabilities
326.93%14.76B
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
Shareholders'equity
Share capital
0.28%6.17B
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
-common stock
0.28%6.17B
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
Additional paid-in capital
0.53%3.32B
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
Retained earnings
6.54%1.06B
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
Other reserves
--45.01M
--75.89M
--75.89M
----
----
----
----
----
----
----
Other equity interest
98.51%52.62M
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
Total stockholders'equity
1.63%10.64B
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
Total equity
1.63%10.64B
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
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
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 114.09%12.53B360.40%13.17B360.40%13.17B432.32%13.45B--5.85B--7.25B-16.33%2.86B--2.86B--2.53B57.71%3.42B
-Cash and cash equivalents 114.09%12.53B360.40%13.17B360.40%13.17B432.32%13.45B--5.85B--7.25B-16.33%2.86B--2.86B--2.53B57.71%3.42B
Receivables 37.34%1.42B28.75%1.34B28.75%1.34B97.66%1.39B--1.04B--1.03B0.96%1.04B--1.04B--705.6M-6.81%1.03B
-Accounts receivable 44.03%1.42B27.36%1.31B27.36%1.31B97.66%1.39B--987.91M--1B0.03%1.03B--1.03B--705.6M-7.23%1.03B
-Gross accounts receivable ------------------987.91M--1B0.03%1.03B--1.03B--705.6M-7.23%1.03B
-Other receivables ----128.82%32.87M128.82%32.87M------48.18M--28.6M203.79%14.37M--14.37M------4.73M
Inventory 42.29%875.07M23.24%621.4M23.24%621.4M-7.96%589.11M--614.99M--535.06M-8.21%504.2M--504.2M--640.04M107.88%549.33M
Prepaid assets ------------------194.62M--194.3M-2.39%182.34M--182.34M--191.94M12.55%186.8M
Tax assets-Current --------------------------0--0-----97.27%8.21M
Other current assets 54.87%949.06M4,621.04%1.04B4,621.04%1.04B4,649.51%1.03B--612.82M--328.74M-10.92%22.09M--22.09M--21.6M-36.98%24.8M
Total current assets 89.84%15.78B250.70%16.18B250.70%16.18B302.87%16.46B--8.31B--9.33B-11.66%4.61B--4.61B--4.09B28.99%5.22B
Non current assets
Net PPE 161.57%1.89B130.89%2.16B130.89%2.16B166.17%1.71B--722.36M--724.83M-14.53%935.12M--935.12M--640.74M-14.54%1.09B
-Gross PP&E ----49.49%4.63B49.49%4.63B------------4.88%3.1B--3.1B----3.71%2.96B
-Accumulated depreciation -----14.33%-2.48B-14.33%-2.48B-------------16.29%-2.17B---2.17B-----18.59%-1.86B
Prepaid assets-non current -------------------------2.61%41.68M--41.68M-----37.83%42.79M
Total investment 60.30%742.42M--286.02M--286.02M56.25%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 57.83%6.99B64.59%6.7B64.59%6.7B60.27%6.28B--4.43B--4.2B1.71%4.07B--4.07B--3.92B-2.72%4B
-Goodwill --399.54M--536.97M--536.97M--536.97M------------------------
-Other intangible assets 48.80%6.59B51.40%6.16B51.40%6.16B46.56%5.74B--4.43B--4.2B1.71%4.07B--4.07B--3.92B-2.72%4B
Deferred tax assets-non current -----18.48%120.06M-18.48%120.06M--------------147.28M--147.28M------0
Other non current assets 0.00%1K4,180,900.00%83.62M4,180,900.00%83.62M-50.00%1K--1K--1K-99.98%2K--2K--2K2,113.05%10M
Total non current assets 71.38%9.62B79.97%9.35B79.97%9.35B73.79%8.54B--5.61B--5.4B0.88%5.19B--5.19B--4.91B-7.93%5.15B
Total assets 82.40%25.4B160.29%25.53B160.29%25.53B177.82%25B--13.92B--14.73B-5.43%9.81B--9.81B--9B7.58%10.37B
Liabilities
Current liabilities
Financial liabilities --271.48M3,419.59%167.43M3,419.59%167.43M--82.09M---------99.06%4.76M--4.76M-----49.99%507.03M
-Current debt and capital lease obligation --271.48M3,419.59%167.43M3,419.59%167.43M--82.09M---------99.06%4.76M--4.76M-----49.99%507.03M
-Including:Current debt --70.09M--82.09M--82.09M--82.09M----------0--0-----50.00%500M
-Including:Current capital Lease obligation --201.39M1,694.01%85.34M1,694.01%85.34M-------------32.37%4.76M--4.76M-----49.43%7.03M
Payables -67.17%239.58M-49.37%399.23M-49.37%399.23M2.78%355.92M--729.78M--579.78M40.51%788.55M--788.55M--346.28M-8.60%561.2M
-accounts payable 123.78%186.32M202.97%205.79M202.97%205.79M360.18%285.32M--83.26M--37.93M-54.45%67.92M--67.92M--62M179.72%149.14M
-Total tax payable -1.69%53.26M102.50%193.44M102.50%193.44M434.32%70.6M--54.18M--19.4M-35.25%95.53M--95.53M--13.21M928.82%147.52M
-Other payable ------------------592.35M--522.45M136.30%625.1M--625.1M--271.07M-51.58%264.54M
Current provisions 1,413.17%9.08M-61.21%680K-61.21%680K-61.55%636K--600K--492K-91.92%1.75M--1.75M--1.65M-44.62%21.69M
Pension and other retirement benefit plans 34.89%136.34M101.55%185.73M101.55%185.73M102.10%97.76M--101.07M--50.61M0.03%92.15M--92.15M--48.37M--92.12M
Accrued and deferred income -7.38%1.74B-18.43%1.76B-18.43%1.76B-12.50%1.81B--1.88B--1.93B-18.51%2.16B--2.16B--2.07B1,547.45%2.65B
Other current liabilities 1,554.86%10.35B496.32%10.05B496.32%10.05B464.33%9.85B--625.72M--1.75B154.64%1.68B--1.68B--1.74B82.01%661.52M
Current liabilities 281.95%12.75B165.35%12.56B165.35%12.56B189.70%12.19B--3.34B--4.31B5.27%4.73B--4.73B--4.21B105.19%4.5B
Non current liabilities
Non current financial liabilities --1.41B46,251.22%1.56B46,251.22%1.56B--1.63B---------58.57%3.37M--3.37M-----46.40%8.12M
-Long term debt and capital lease obligation --1.41B46,251.22%1.56B46,251.22%1.56B--1.63B---------58.57%3.37M--3.37M-----46.40%8.12M
-Including:Long term debt --155.24M--187.11M--187.11M--187.11M------------------------
-Including:Long term capital lease obligation --1.25B40,692.39%1.37B40,692.39%1.37B--1.45B---------58.57%3.37M--3.37M-----46.40%8.12M
Long term pension and other post-retirement benefit plans 63.06%189.47M54.77%178.22M54.77%178.22M52.65%173.48M--116.2M--112.21M14.52%115.15M--115.15M--113.65M14.61%100.55M
Other non current liabilities 24,070.27%409.69M13,341,766.67%400.26M13,341,766.67%400.26M9,419.90%415.73M--1.7M--2.37M200.00%3K--3K--4.37M-99.98%1K
Total non current liabilities 1,600.96%2.01B1,704.49%2.14B1,704.49%2.14B1,782.88%2.22B--117.89M--114.58M9.06%118.52M--118.52M--118.01M-24.08%108.68M
Total liabilities 326.93%14.76B202.95%14.7B202.95%14.7B233.16%14.41B--3.46B--4.43B5.36%4.85B--4.85B--4.33B97.26%4.61B
Shareholders'equity
Share capital 0.28%6.17B73.10%6.15B73.10%6.15B73.06%6.15B--6.15B--6.15B0.00%3.55B--3.55B--3.55B16.37%3.55B
-common stock 0.28%6.17B73.10%6.15B73.10%6.15B73.06%6.15B--6.15B--6.15B0.00%3.55B--3.55B--3.55B16.37%3.55B
Additional paid-in capital 0.53%3.32B366.85%3.31B366.85%3.31B366.66%3.3B--3.3B--3.3B-80.07%708.07M--708.07M--708.07M16.37%3.55B
Retained earnings 6.54%1.06B87.04%1.26B87.04%1.26B182.76%1.1B--990.75M--833.71M149.99%672.52M--672.52M--389.39M-212.57%-1.35B
Other reserves --45.01M--75.89M--75.89M----------------------------
Other equity interest 98.51%52.62M78.57%39.57M78.57%39.57M49.11%33.04M--26.51M--22.16M334.18%22.16M--22.16M--22.16M0.00%5.1M
Total stockholders'equity 1.63%10.64B118.52%10.83B118.52%10.83B126.58%10.59B--10.47B--10.3B-14.05%4.96B--4.96B--4.67B-21.08%5.77B
Total equity 1.63%10.64B118.52%10.83B118.52%10.83B126.58%10.59B--10.47B--10.3B-14.05%4.96B--4.96B--4.67B-21.08%5.77B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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