JP Stock MarketDetailed Quotes

5363 TYK

Watchlist

422
00.00%

20min DelayMarket to Open Nov 12 15:30 JST

19.19BMarket Cap7.86P/E (Static)

TYK 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

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

18.54%14.83B

10.58%13.71B

0.95%13.29B

3.09%13.17B

-2.66%12.51B

-2.17%12.4B

-1.22%13.16B

-2.95%12.78B

-Cash and cash equivalents

18.54%14.83B

10.58%13.71B

0.95%13.29B

3.09%13.17B

-2.66%12.51B

-2.17%12.4B

-1.22%13.16B

-2.95%12.78B

Receivables

7.10%9.08B

10.29%8.88B

12.44%9.27B

2.11%8.51B

6.53%8.48B

0.65%8.05B

7.38%8.24B

12.22%8.34B

-Accounts receivable

7.10%9.08B

10.29%8.88B

12.44%9.27B

2.11%8.51B

6.53%8.48B

0.65%8.05B

7.38%8.24B

12.22%8.34B

-Gross accounts receivable

7.10%9.08B

10.29%8.88B

12.44%9.27B

2.11%8.51B

6.53%8.48B

0.65%8.05B

7.38%8.24B

12.22%8.34B

Inventory

-3.34%9.88B

-2.31%9.99B

3.22%10.19B

11.95%10.67B

14.68%10.22B

23.99%10.23B

30.22%9.88B

27.84%9.53B

Other current assets

-19.71%139.73M

-49.38%156.35M

-30.88%119.97M

-9.02%149.97M

-49.42%174.02M

16.83%308.87M

8.00%173.56M

66.00%164.83M

Total current assets

8.11%33.93B

5.66%32.74B

4.50%32.87B

5.50%32.5B

4.38%31.39B

6.17%30.99B

9.42%31.45B

9.45%30.81B

Non current assets

Net PPE

-0.24%9.59B

-0.26%9.56B

-1.00%9.58B

-0.45%9.61B

-0.81%9.62B

-3.73%9.58B

-2.63%9.67B

-2.70%9.65B

-Gross PP&E

1.80%41.97B

-0.26%9.56B

-1.00%9.58B

-0.45%9.61B

1.21%41.22B

-3.73%9.58B

-2.63%9.67B

-2.70%9.65B

-Accumulated depreciation

-2.43%-32.37B

----

-1.84%-31.61B

----

Total investment

51.21%12.78B

42.69%10.73B

54.00%10.35B

41.51%9.56B

20.62%8.45B

5.46%7.52B

-10.08%6.72B

-4.20%6.76B

-Financial asset investment

51.21%12.78B

42.69%10.73B

54.00%10.35B

41.51%9.56B

20.62%8.45B

5.46%7.52B

-10.08%6.72B

-4.20%6.76B

-Including:Available-for-sale securities

51.21%12.78B

42.69%10.73B

54.00%10.35B

41.51%9.56B

20.62%8.45B

5.46%7.52B

-10.08%6.72B

-4.20%6.76B

Goodwill and other intangible assets

11.30%104.8M

24.79%108.89M

23.96%109.46M

18.55%107.55M

4.57%94.16M

-6.91%87.26M

-3.98%88.3M

7.33%90.72M

-Other intangible assets

11.30%104.8M

----

4.57%94.16M

----

Deferred tax assets-non current

14.84%376.44M

-0.76%312.33M

0.82%317.08M

3.41%318.56M

3.61%327.79M

5.53%314.71M

5.82%314.51M

9.22%308.06M

Other non current assets

-15.65%112.13M

-14.54%111.09M

-12.80%114.39M

1.25%132.71M

2.14%132.94M

1.83%129.99M

1.89%131.18M

12.58%131.07M

Total non current assets

23.33%22.97B

18.07%20.82B

20.91%20.47B

16.48%19.73B

8.03%18.62B

0.17%17.63B

-5.57%16.93B

-2.96%16.94B

Total assets

13.78%56.9B

10.16%53.56B

10.24%53.33B

9.39%52.23B

5.71%50.01B

3.91%48.62B

3.66%48.38B

4.70%47.75B

Liabilities

Current liabilities

Financial liabilities

1.09%3.4B

0.00%3.37B

-2.86%3.37B

-9.15%3.37B

-12.63%3.37B

-13.51%3.37B

-11.00%3.47B

-Current debt and capital lease obligation

1.09%3.4B

0.00%3.37B

-2.86%3.37B

-9.15%3.37B

-12.63%3.37B

-13.51%3.37B

-11.00%3.47B

-Including:Current debt

1.09%3.4B

0.00%3.37B

-2.86%3.37B

-9.15%3.37B

-12.63%3.37B

-13.51%3.37B

-11.00%3.47B

Payables

-1.42%2.22B

-2.60%2.03B

-8.66%2.12B

4.69%2.17B

-8.74%2.26B

-8.46%2.08B

6.12%2.32B

20.13%2.07B

-accounts payable

-14.81%1.61B

-8.40%1.64B

-12.68%1.54B

6.70%1.83B

17.35%1.89B

1.82%1.79B

10.22%1.76B

19.71%1.72B

-Total tax payable

67.14%616.11M

32.70%390.09M

3.84%587.91M

-5.03%335.78M

-57.30%368.63M

-43.30%293.96M

-4.88%566.18M

22.20%353.57M

Current provisions

----

44.40%28.88M

50.00%30M

Pension and other retirement benefit plans

4.59%607.85M

5.10%209.9M

6.00%603.6M

6.66%975.52M

10.74%581.16M

4.73%199.71M

21.75%569.42M

12.94%914.61M

Other current liabilities

40.38%1.18B

30.07%1.37B

-3.32%1.04B

9.57%994.29M

-1.69%838M

-5.20%1.05B

21.39%1.07B

-4.00%907.46M

Current liabilities

5.25%7.41B

3.61%6.97B

-3.16%7.13B

1.57%7.5B

-7.22%7.04B

-9.65%6.73B

-1.22%7.36B

-0.06%7.39B

Non current liabilities

Non current financial liabilities

--0

-26.18%42.48M

-25.42%44.57M

-23.21%49.87M

-22.64%51.95M

-20.40%57.55M

-19.77%59.76M

-18.54%64.94M

-Long term debt and capital lease obligation

--0

-26.18%42.48M

-25.42%44.57M

-23.21%49.87M

-22.64%51.95M

-20.40%57.55M

-19.77%59.76M

-18.54%64.94M

-Including:Long term debt

--0

-26.18%42.48M

-25.42%44.57M

-23.21%49.87M

-22.64%51.95M

-20.40%57.55M

-19.77%59.76M

-18.54%64.94M

Long term pension and other post-retirement benefit plans

2.24%2.7B

0.32%2.68B

0.13%2.68B

0.45%2.65B

1.14%2.64B

2.74%2.68B

3.71%2.67B

2.92%2.64B

Non current deferred liabilities

282.42%1.56B

239.22%968.23M

1,061.24%879.11M

674.27%658.14M

170.54%409.18M

20.28%285.43M

-78.32%75.7M

-71.08%85M

Other non current liabilities

-1.03%64.23M

-1.01%64.91M

-0.92%65.01M

-1.04%65.18M

-1.65%64.9M

-1.94%65.57M

-1.88%65.61M

-1.69%65.87M

Total non current liabilities

36.74%4.33B

21.91%3.76B

27.52%3.66B

19.97%3.42B

9.39%3.16B

3.47%3.08B

-6.32%2.87B

-5.00%2.85B

Total liabilities

15.01%11.74B

9.36%10.73B

5.45%10.8B

6.69%10.93B

-2.64%10.2B

-5.90%9.81B

-2.71%10.24B

-1.49%10.24B

Shareholders'equity

Share capital

0.00%2.4B

-common stock

0.00%2.4B

Additional paid-in capital

0.00%2.49B

Retained earnings

6.48%28.87B

6.37%28.33B

6.97%28.22B

6.70%27.62B

6.57%27.12B

5.77%26.64B

6.18%26.38B

6.63%25.89B

Less: Treasury stock

-4.47%274.57M

-4.77%275.86M

-5.46%280.43M

-5.73%285.44M

-5.90%287.42M

-5.89%289.68M

-5.29%296.63M

-4.91%302.79M

Other reserves

119.15%5.73B

83.57%4.13B

109.33%4B

83.90%3.47B

46.33%2.62B

28.83%2.25B

-1.54%1.91B

5.56%1.89B

Total stockholders'equity

14.23%39.22B

10.73%37.08B

12.00%36.83B

10.31%35.7B

7.91%34.33B

6.27%33.49B

4.85%32.88B

5.63%32.36B

Noncontrolling interests

8.66%5.95B

8.03%5.75B

8.56%5.71B

9.02%5.61B

9.20%5.47B

9.70%5.32B

9.89%5.26B

12.55%5.14B

Total equity

13.46%45.17B

10.36%42.83B

11.53%42.54B

10.13%41.31B

8.09%39.81B

6.73%38.81B

5.52%38.14B

6.52%37.51B

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	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	18.54%14.83B	18.54%14.83B	10.58%13.71B	0.95%13.29B	3.09%13.17B	-2.66%12.51B	-2.66%12.51B	-2.17%12.4B	-1.22%13.16B	-2.95%12.78B
-Cash and cash equivalents	18.54%14.83B	18.54%14.83B	10.58%13.71B	0.95%13.29B	3.09%13.17B	-2.66%12.51B	-2.66%12.51B	-2.17%12.4B	-1.22%13.16B	-2.95%12.78B
Receivables	7.10%9.08B	7.10%9.08B	10.29%8.88B	12.44%9.27B	2.11%8.51B	6.53%8.48B	6.53%8.48B	0.65%8.05B	7.38%8.24B	12.22%8.34B
-Accounts receivable	7.10%9.08B	7.10%9.08B	10.29%8.88B	12.44%9.27B	2.11%8.51B	6.53%8.48B	6.53%8.48B	0.65%8.05B	7.38%8.24B	12.22%8.34B
-Gross accounts receivable	7.10%9.08B	7.10%9.08B	10.29%8.88B	12.44%9.27B	2.11%8.51B	6.53%8.48B	6.53%8.48B	0.65%8.05B	7.38%8.24B	12.22%8.34B
Inventory	-3.34%9.88B	-3.34%9.88B	-2.31%9.99B	3.22%10.19B	11.95%10.67B	14.68%10.22B	14.68%10.22B	23.99%10.23B	30.22%9.88B	27.84%9.53B
Other current assets	-19.71%139.73M	-19.71%139.73M	-49.38%156.35M	-30.88%119.97M	-9.02%149.97M	-49.42%174.02M	-49.42%174.02M	16.83%308.87M	8.00%173.56M	66.00%164.83M
Total current assets	8.11%33.93B	8.11%33.93B	5.66%32.74B	4.50%32.87B	5.50%32.5B	4.38%31.39B	4.38%31.39B	6.17%30.99B	9.42%31.45B	9.45%30.81B
Non current assets
Net PPE	-0.24%9.59B	-0.24%9.59B	-0.26%9.56B	-1.00%9.58B	-0.45%9.61B	-0.81%9.62B	-0.81%9.62B	-3.73%9.58B	-2.63%9.67B	-2.70%9.65B
-Gross PP&E	1.80%41.97B	1.80%41.97B	-0.26%9.56B	-1.00%9.58B	-0.45%9.61B	1.21%41.22B	1.21%41.22B	-3.73%9.58B	-2.63%9.67B	-2.70%9.65B
-Accumulated depreciation	-2.43%-32.37B	-2.43%-32.37B	----	----	----	-1.84%-31.61B	-1.84%-31.61B	----	----	----
Total investment	51.21%12.78B	51.21%12.78B	42.69%10.73B	54.00%10.35B	41.51%9.56B	20.62%8.45B	20.62%8.45B	5.46%7.52B	-10.08%6.72B	-4.20%6.76B
-Financial asset investment	51.21%12.78B	51.21%12.78B	42.69%10.73B	54.00%10.35B	41.51%9.56B	20.62%8.45B	20.62%8.45B	5.46%7.52B	-10.08%6.72B	-4.20%6.76B
-Including:Available-for-sale securities	51.21%12.78B	51.21%12.78B	42.69%10.73B	54.00%10.35B	41.51%9.56B	20.62%8.45B	20.62%8.45B	5.46%7.52B	-10.08%6.72B	-4.20%6.76B
Goodwill and other intangible assets	11.30%104.8M	11.30%104.8M	24.79%108.89M	23.96%109.46M	18.55%107.55M	4.57%94.16M	4.57%94.16M	-6.91%87.26M	-3.98%88.3M	7.33%90.72M
-Other intangible assets	11.30%104.8M	11.30%104.8M	----	----	----	4.57%94.16M	4.57%94.16M	----	----	----
Deferred tax assets-non current	14.84%376.44M	14.84%376.44M	-0.76%312.33M	0.82%317.08M	3.41%318.56M	3.61%327.79M	3.61%327.79M	5.53%314.71M	5.82%314.51M	9.22%308.06M
Other non current assets	-15.65%112.13M	-15.65%112.13M	-14.54%111.09M	-12.80%114.39M	1.25%132.71M	2.14%132.94M	2.14%132.94M	1.83%129.99M	1.89%131.18M	12.58%131.07M
Total non current assets	23.33%22.97B	23.33%22.97B	18.07%20.82B	20.91%20.47B	16.48%19.73B	8.03%18.62B	8.03%18.62B	0.17%17.63B	-5.57%16.93B	-2.96%16.94B
Total assets	13.78%56.9B	13.78%56.9B	10.16%53.56B	10.24%53.33B	9.39%52.23B	5.71%50.01B	5.71%50.01B	3.91%48.62B	3.66%48.38B	4.70%47.75B
Liabilities
Current liabilities
Financial liabilities	1.09%3.4B	1.09%3.4B	0.00%3.37B	0.00%3.37B	-2.86%3.37B	-9.15%3.37B	-9.15%3.37B	-12.63%3.37B	-13.51%3.37B	-11.00%3.47B
-Current debt and capital lease obligation	1.09%3.4B	1.09%3.4B	0.00%3.37B	0.00%3.37B	-2.86%3.37B	-9.15%3.37B	-9.15%3.37B	-12.63%3.37B	-13.51%3.37B	-11.00%3.47B
-Including:Current debt	1.09%3.4B	1.09%3.4B	0.00%3.37B	0.00%3.37B	-2.86%3.37B	-9.15%3.37B	-9.15%3.37B	-12.63%3.37B	-13.51%3.37B	-11.00%3.47B
Payables	-1.42%2.22B	-1.42%2.22B	-2.60%2.03B	-8.66%2.12B	4.69%2.17B	-8.74%2.26B	-8.74%2.26B	-8.46%2.08B	6.12%2.32B	20.13%2.07B
-accounts payable	-14.81%1.61B	-14.81%1.61B	-8.40%1.64B	-12.68%1.54B	6.70%1.83B	17.35%1.89B	17.35%1.89B	1.82%1.79B	10.22%1.76B	19.71%1.72B
-Total tax payable	67.14%616.11M	67.14%616.11M	32.70%390.09M	3.84%587.91M	-5.03%335.78M	-57.30%368.63M	-57.30%368.63M	-43.30%293.96M	-4.88%566.18M	22.20%353.57M
Current provisions	----	----	----	----	----	----	----	44.40%28.88M	50.00%30M	50.00%30M
Pension and other retirement benefit plans	4.59%607.85M	4.59%607.85M	5.10%209.9M	6.00%603.6M	6.66%975.52M	10.74%581.16M	10.74%581.16M	4.73%199.71M	21.75%569.42M	12.94%914.61M
Other current liabilities	40.38%1.18B	40.38%1.18B	30.07%1.37B	-3.32%1.04B	9.57%994.29M	-1.69%838M	-1.69%838M	-5.20%1.05B	21.39%1.07B	-4.00%907.46M
Current liabilities	5.25%7.41B	5.25%7.41B	3.61%6.97B	-3.16%7.13B	1.57%7.5B	-7.22%7.04B	-7.22%7.04B	-9.65%6.73B	-1.22%7.36B	-0.06%7.39B
Non current liabilities
Non current financial liabilities	--0	--0	-26.18%42.48M	-25.42%44.57M	-23.21%49.87M	-22.64%51.95M	-22.64%51.95M	-20.40%57.55M	-19.77%59.76M	-18.54%64.94M
-Long term debt and capital lease obligation	--0	--0	-26.18%42.48M	-25.42%44.57M	-23.21%49.87M	-22.64%51.95M	-22.64%51.95M	-20.40%57.55M	-19.77%59.76M	-18.54%64.94M
-Including:Long term debt	--0	--0	-26.18%42.48M	-25.42%44.57M	-23.21%49.87M	-22.64%51.95M	-22.64%51.95M	-20.40%57.55M	-19.77%59.76M	-18.54%64.94M
Long term pension and other post-retirement benefit plans	2.24%2.7B	2.24%2.7B	0.32%2.68B	0.13%2.68B	0.45%2.65B	1.14%2.64B	1.14%2.64B	2.74%2.68B	3.71%2.67B	2.92%2.64B
Non current deferred liabilities	282.42%1.56B	282.42%1.56B	239.22%968.23M	1,061.24%879.11M	674.27%658.14M	170.54%409.18M	170.54%409.18M	20.28%285.43M	-78.32%75.7M	-71.08%85M
Other non current liabilities	-1.03%64.23M	-1.03%64.23M	-1.01%64.91M	-0.92%65.01M	-1.04%65.18M	-1.65%64.9M	-1.65%64.9M	-1.94%65.57M	-1.88%65.61M	-1.69%65.87M
Total non current liabilities	36.74%4.33B	36.74%4.33B	21.91%3.76B	27.52%3.66B	19.97%3.42B	9.39%3.16B	9.39%3.16B	3.47%3.08B	-6.32%2.87B	-5.00%2.85B
Total liabilities	15.01%11.74B	15.01%11.74B	9.36%10.73B	5.45%10.8B	6.69%10.93B	-2.64%10.2B	-2.64%10.2B	-5.90%9.81B	-2.71%10.24B	-1.49%10.24B
Shareholders'equity
Share capital	0.00%2.4B	0.00%2.4B	0.00%2.4B	0.00%2.4B	0.00%2.4B	0.00%2.4B	0.00%2.4B	0.00%2.4B	0.00%2.4B	0.00%2.4B
-common stock	0.00%2.4B	0.00%2.4B	0.00%2.4B	0.00%2.4B	0.00%2.4B	0.00%2.4B	0.00%2.4B	0.00%2.4B	0.00%2.4B	0.00%2.4B
Additional paid-in capital	0.00%2.49B	0.00%2.49B	0.00%2.49B	0.00%2.49B	0.00%2.49B	0.00%2.49B	0.00%2.49B	0.00%2.49B	0.00%2.49B	0.00%2.49B
Retained earnings	6.48%28.87B	6.48%28.87B	6.37%28.33B	6.97%28.22B	6.70%27.62B	6.57%27.12B	6.57%27.12B	5.77%26.64B	6.18%26.38B	6.63%25.89B
Less: Treasury stock	-4.47%274.57M	-4.47%274.57M	-4.77%275.86M	-5.46%280.43M	-5.73%285.44M	-5.90%287.42M	-5.90%287.42M	-5.89%289.68M	-5.29%296.63M	-4.91%302.79M
Other reserves	119.15%5.73B	119.15%5.73B	83.57%4.13B	109.33%4B	83.90%3.47B	46.33%2.62B	46.33%2.62B	28.83%2.25B	-1.54%1.91B	5.56%1.89B
Total stockholders'equity	14.23%39.22B	14.23%39.22B	10.73%37.08B	12.00%36.83B	10.31%35.7B	7.91%34.33B	7.91%34.33B	6.27%33.49B	4.85%32.88B	5.63%32.36B
Noncontrolling interests	8.66%5.95B	8.66%5.95B	8.03%5.75B	8.56%5.71B	9.02%5.61B	9.20%5.47B	9.20%5.47B	9.70%5.32B	9.89%5.26B	12.55%5.14B
Total equity	13.46%45.17B	13.46%45.17B	10.36%42.83B	11.53%42.54B	10.13%41.31B	8.09%39.81B	8.09%39.81B	6.73%38.81B	5.52%38.14B	6.52%37.51B
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

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Heat List

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