JP Stock MarketDetailed Quotes

5363 TYK

Watchlist

417
00.00%

20min DelayMarket Closed Dec 13 15:30 JST

18.96BMarket Cap7.77P/E (Static)

TYK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

19.36%15.86B

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

-Cash and cash equivalents

19.36%15.86B

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

Receivables

-2.88%9B

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

-Accounts receivable

-2.88%9B

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

-Gross accounts receivable

-2.88%9B

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

Inventory

0.37%10.23B

-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

Other current assets

66.18%199.36M

-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

Total current assets

7.37%35.29B

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

Non current assets

Net PPE

2.32%9.8B

-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

-Gross PP&E

2.32%9.8B

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

-Accumulated depreciation

----

-2.43%-32.37B

----

-1.84%-31.61B

----

Total investment

9.46%11.33B

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

-Financial asset investment

9.46%11.33B

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

-Including:Available-for-sale securities

9.46%11.33B

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

Goodwill and other intangible assets

-8.94%99.68M

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

-Other intangible assets

----

11.30%104.8M

----

4.57%94.16M

----

Deferred tax assets-non current

22.45%388.26M

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

Other non current assets

2.02%116.7M

-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

Total non current assets

6.18%21.73B

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

Total assets

6.91%57.02B

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

Liabilities

Current liabilities

Financial liabilities

0.86%3.4B

1.09%3.4B

0.00%3.37B

-2.86%3.37B

-9.15%3.37B

-12.63%3.37B

-13.51%3.37B

-Current debt and capital lease obligation

0.86%3.4B

1.09%3.4B

0.00%3.37B

-2.86%3.37B

-9.15%3.37B

-12.63%3.37B

-13.51%3.37B

-Including:Current debt

0.86%3.4B

1.09%3.4B

0.00%3.37B

-2.86%3.37B

-9.15%3.37B

-12.63%3.37B

-13.51%3.37B

Payables

16.56%2.47B

-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

-accounts payable

12.18%1.72B

-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

-Total tax payable

28.01%752.59M

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

Current provisions

----

44.40%28.88M

50.00%30M

Pension and other retirement benefit plans

6.41%642.3M

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

Other current liabilities

12.25%1.17B

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

Current liabilities

7.66%7.68B

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

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

-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

-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

Long term pension and other post-retirement benefit plans

2.22%2.74B

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

Non current deferred liabilities

35.21%1.19B

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

Other non current liabilities

-2.61%63.32M

-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

Total non current liabilities

8.81%3.99B

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

Total liabilities

8.05%11.67B

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

Shareholders'equity

Share capital

0.00%2.4B

-common stock

0.00%2.4B

Additional paid-in capital

0.00%2.49B

Retained earnings

6.41%30.03B

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

Less: Treasury stock

-4.19%268.68M

-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

Other reserves

13.13%4.53B

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

Total stockholders'equity

6.37%39.17B

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

Noncontrolling interests

8.25%6.18B

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

Total equity

6.63%45.35B

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

Currency Unit

JPY

Accounting Standards

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	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	19.36%15.86B	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
-Cash and cash equivalents	19.36%15.86B	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
Receivables	-2.88%9B	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
-Accounts receivable	-2.88%9B	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
-Gross accounts receivable	-2.88%9B	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
Inventory	0.37%10.23B	-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
Other current assets	66.18%199.36M	-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
Total current assets	7.37%35.29B	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
Non current assets
Net PPE	2.32%9.8B	-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
-Gross PP&E	2.32%9.8B	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
-Accumulated depreciation	----	-2.43%-32.37B	-2.43%-32.37B	----	----	----	-1.84%-31.61B	-1.84%-31.61B	----	----
Total investment	9.46%11.33B	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
-Financial asset investment	9.46%11.33B	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
-Including:Available-for-sale securities	9.46%11.33B	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
Goodwill and other intangible assets	-8.94%99.68M	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
-Other intangible assets	----	11.30%104.8M	11.30%104.8M	----	----	----	4.57%94.16M	4.57%94.16M	----	----
Deferred tax assets-non current	22.45%388.26M	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
Other non current assets	2.02%116.7M	-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
Total non current assets	6.18%21.73B	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
Total assets	6.91%57.02B	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
Liabilities
Current liabilities
Financial liabilities	0.86%3.4B	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
-Current debt and capital lease obligation	0.86%3.4B	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
-Including:Current debt	0.86%3.4B	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
Payables	16.56%2.47B	-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
-accounts payable	12.18%1.72B	-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
-Total tax payable	28.01%752.59M	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
Current provisions	----	----	----	----	----	----	----	----	44.40%28.88M	50.00%30M
Pension and other retirement benefit plans	6.41%642.3M	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
Other current liabilities	12.25%1.17B	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
Current liabilities	7.66%7.68B	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
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
-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
-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
Long term pension and other post-retirement benefit plans	2.22%2.74B	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
Non current deferred liabilities	35.21%1.19B	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
Other non current liabilities	-2.61%63.32M	-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
Total non current liabilities	8.81%3.99B	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
Total liabilities	8.05%11.67B	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
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	6.41%30.03B	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
Less: Treasury stock	-4.19%268.68M	-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
Other reserves	13.13%4.53B	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
Total stockholders'equity	6.37%39.17B	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
Noncontrolling interests	8.25%6.18B	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
Total equity	6.63%45.35B	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
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

Heat List

Overall

No Data