JP Stock MarketDetailed Quotes

6181 Tameny

Watchlist

108
+2+1.89%

20min DelayMarket Closed Nov 13 15:30 JST

2.84BMarket Cap830.77P/E (Static)

Tameny 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

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

30.58%1.72B

24.56%1.52B

9.47%1.28B

5.42%1.39B

5.76%1.32B

-14.90%1.22B

46.45%1.17B

157.40%1.32B

-Cash and cash equivalents

28.30%1.69B

20.45%1.47B

5.21%1.23B

5.42%1.39B

5.76%1.32B

-14.90%1.22B

46.45%1.17B

157.40%1.32B

-Short term investments

--30M

--50M

----

Receivables

0.69%722.33M

9.73%585.83M

-2.13%558.24M

-8.17%496.8M

10.82%717.41M

-8.75%533.88M

-2.27%570.41M

-10.07%541.01M

-Accounts receivable

0.69%722.33M

9.73%585.83M

-2.13%558.24M

-8.17%496.8M

10.82%717.41M

-8.75%533.88M

-2.27%570.41M

-10.07%541.01M

-Gross accounts receivable

0.69%722.33M

9.73%585.83M

-2.13%558.24M

-8.17%496.8M

10.82%717.41M

-8.75%533.88M

-2.27%570.41M

-10.07%541.01M

Inventory

-63.23%1.99M

--2.29M

--2M

--2.07M

--5.4M

----

Prepaid assets

4.87%129.08M

--126.22M

--97.8M

--138.52M

--123.08M

----

Other current assets

-110.17%-15.01M

-70.64%60.41M

-12.37%140.15M

-0.43%175.02M

-14.17%147.6M

-2.08%205.73M

-23.92%159.95M

-33.43%175.77M

Total current assets

10.73%2.56B

17.08%2.29B

9.40%2.08B

8.20%2.21B

11.91%2.31B

-12.29%1.96B

18.60%1.9B

45.58%2.04B

Non current assets

Net PPE

-6.36%833.84M

-18.83%877.99M

-19.47%895.2M

-22.40%885.76M

-23.08%890.49M

-11.73%1.08B

-10.53%1.11B

-13.10%1.14B

-Gross PP&E

-3.90%1.4B

-16.38%1.42B

-16.39%1.42B

-14.70%1.47B

-15.17%1.45B

-3.77%1.7B

-2.73%1.7B

-6.50%1.72B

-Accumulated depreciation

-0.00%-562.63M

12.08%-542.96M

10.55%-525.2M

-0.52%-580.41M

-1.31%-562.62M

-14.29%-617.59M

-16.51%-587.12M

-10.01%-577.4M

Prepaid assets-non current

-65.84%706K

----

--2.07M

----

Total investment

-95.32%5M

-73.28%35M

-18.51%106.75M

--131M

-Long-term equity investment

0.00%5M

--5M

----

-Financial asset investment

--0

-77.10%30M

-22.33%101.75M

--131M

-Including:Available-for-sale securities

----

-77.10%30M

-22.33%101.75M

--131M

Long-term accounts receivable and other receivables

0.00%127.66M

--127.66M

Goodwill and other intangible assets

-15.66%1.44B

-15.48%1.51B

-14.61%1.57B

-13.71%1.64B

-13.41%1.71B

-8.34%1.78B

-6.62%1.84B

-4.20%1.9B

-Goodwill

-12.50%1.07B

-12.12%1.11B

-11.76%1.15B

-11.43%1.18B

-11.11%1.22B

-10.81%1.26B

-10.53%1.3B

-10.26%1.34B

-Other intangible assets

-23.59%372.35M

-23.56%399.97M

-21.41%426.22M

-19.13%456.86M

-18.68%487.31M

-1.80%523.28M

4.29%542.35M

14.04%564.9M

Deferred tax assets-non current

2,987.77%16.92M

----

--548K

----

Deferred assets-non current

----

-85.50%48K

Other non current assets

0.00%-127.66M

0.04%-125.87M

0.49%-124.93M

0.56%-123.98M

-2.12%-127.66M

-179.82%-125.93M

-158.39%-125.55M

-155.51%-124.68M

Total non current assets

-15.17%2.3B

-19.20%2.42B

-18.82%2.51B

-17.00%2.64B

-17.03%2.71B

-9.95%3B

-10.02%3.09B

-9.83%3.18B

Total assets

-3.25%4.86B

-4.87%4.72B

-8.06%4.59B

-7.15%4.84B

-5.82%5.02B

-10.89%4.96B

-0.90%4.99B

5.93%5.22B

Liabilities

Current liabilities

Financial liabilities

6.69%1.8B

16.39%1.71B

20.89%1.81B

28.90%1.82B

14.15%1.69B

18.95%1.47B

34.11%1.5B

-4.02%1.42B

-Current debt and capital lease obligation

6.69%1.8B

16.39%1.71B

20.89%1.81B

28.90%1.82B

14.15%1.69B

18.95%1.47B

34.11%1.5B

-4.02%1.42B

-Including:Current debt

6.76%1.79B

16.39%1.71B

20.89%1.81B

28.90%1.82B

13.65%1.68B

18.95%1.47B

34.11%1.5B

-4.02%1.42B

-Including:Current capital Lease obligation

-9.70%6.65M

----

--7.36M

----

Payables

-10.99%360.4M

126.76%289.63M

109.42%259.55M

169.51%298.53M

0.75%404.89M

-57.53%127.73M

-55.05%123.94M

-56.09%110.77M

-accounts payable

5.75%147.76M

-16.87%106.17M

-25.01%92.93M

-7.53%100.82M

29.14%139.72M

39.33%127.71M

56.43%123.91M

50.34%109.03M

-Total tax payable

-2.35%53.95M

164,804.17%39.58M

94,304.17%22.66M

2,502.53%45.18M

-51.05%55.25M

-99.99%24K

-99.03%1.74M

-Other payable

-24.41%158.69M

--143.89M

--143.97M

--152.52M

16.11%209.92M

----

Current provisions

-84.22%6.5M

-81.65%3.25M

-91.01%554K

-96.58%264K

324.97%41.18M

-17.81%17.74M

20.68%6.16M

-7.74%7.71M

Accrued and deferred income

81.74%161.08M

----

--88.63M

----

Other current liabilities

47.85%42.1M

-55.18%181.04M

-59.37%156.47M

-57.49%181.25M

-81.94%28.47M

-24.28%403.95M

-14.92%385.09M

-23.27%426.32M

Current liabilities

5.32%2.37B

8.19%2.18B

10.65%2.23B

17.56%2.3B

9.91%2.25B

-3.46%2.02B

8.79%2.01B

-14.44%1.96B

Non current liabilities

Non current financial liabilities

-12.95%2.1B

-18.80%2.19B

-20.75%2.11B

-20.83%2.24B

-12.86%2.41B

-9.85%2.69B

-14.20%2.66B

3.64%2.83B

-Long term debt and capital lease obligation

-12.95%2.1B

-18.80%2.19B

-20.75%2.11B

-20.83%2.24B

-12.86%2.41B

-9.85%2.69B

-14.20%2.66B

3.64%2.83B

-Including:Long term debt

-12.72%2.1B

-18.80%2.19B

-20.75%2.11B

-20.83%2.24B

-13.17%2.4B

-9.85%2.69B

-14.20%2.66B

3.64%2.83B

-Including:Long term capital lease obligation

-76.78%2.01M

----

--8.66M

----

Long term provisions

21.12%243.32M

0.06%205.31M

0.07%205.01M

-2.07%200.31M

-1.63%200.9M

0.63%205.19M

3.21%204.86M

3.70%204.54M

Other non current liabilities

-99.98%4K

-62.21%20.72M

-57.72%26.59M

-51.17%34.64M

-78.82%16.82M

63.56%54.85M

63.35%62.89M

-15.02%70.94M

Total non current liabilities

-10.91%2.34B

-18.29%2.41B

-20.09%2.34B

-20.29%2.47B

-13.82%2.63B

-8.42%2.95B

-12.27%2.93B

3.13%3.1B

Total liabilities

-3.43%4.71B

-7.54%4.6B

-7.58%4.57B

-5.64%4.78B

-4.29%4.88B

-6.47%4.97B

-4.77%4.95B

-4.47%5.06B

Shareholders'equity

Share capital

0.45%44.4M

0.91%44.4M

0.46%44.2M

-96.14%44.2M

-95.58%44M

-94.63%44M

-common stock

0.45%44.4M

0.91%44.4M

0.46%44.2M

-96.14%44.2M

-95.58%44M

-94.63%44M

Additional paid-in capital

-88.77%101.76M

-86.47%101.76M

-20.52%906.27M

-32.14%752.28M

-21.54%752.07M

-3.81%752.07M

Retained earnings

100.43%3.47M

96.73%-26.52M

82.75%-129.79M

87.54%-80.01M

15.01%-804.71M

59.61%-810.36M

64.40%-752.48M

67.52%-642.25M

Less: Treasury stock

0.00%59K

Total stockholders'equity

2.66%149.57M

957.63%119.58M

-62.54%16.31M

-57.02%66.09M

-38.61%145.7M

-105.62%-13.94M

127.43%43.54M

141.04%153.76M

Total equity

2.66%149.57M

957.63%119.58M

-62.54%16.31M

-57.02%66.09M

-38.61%145.7M

-105.62%-13.94M

127.43%43.54M

141.04%153.76M

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	30.58%1.72B	30.58%1.72B	24.56%1.52B	9.47%1.28B	5.42%1.39B	5.76%1.32B	5.76%1.32B	-14.90%1.22B	46.45%1.17B	157.40%1.32B
-Cash and cash equivalents	28.30%1.69B	28.30%1.69B	20.45%1.47B	5.21%1.23B	5.42%1.39B	5.76%1.32B	5.76%1.32B	-14.90%1.22B	46.45%1.17B	157.40%1.32B
-Short term investments	--30M	--30M	--50M	--50M	----	----	----	----	----	----
Receivables	0.69%722.33M	0.69%722.33M	9.73%585.83M	-2.13%558.24M	-8.17%496.8M	10.82%717.41M	10.82%717.41M	-8.75%533.88M	-2.27%570.41M	-10.07%541.01M
-Accounts receivable	0.69%722.33M	0.69%722.33M	9.73%585.83M	-2.13%558.24M	-8.17%496.8M	10.82%717.41M	10.82%717.41M	-8.75%533.88M	-2.27%570.41M	-10.07%541.01M
-Gross accounts receivable	0.69%722.33M	0.69%722.33M	9.73%585.83M	-2.13%558.24M	-8.17%496.8M	10.82%717.41M	10.82%717.41M	-8.75%533.88M	-2.27%570.41M	-10.07%541.01M
Inventory	-63.23%1.99M	-63.23%1.99M	--2.29M	--2M	--2.07M	--5.4M	--5.4M	----	----	----
Prepaid assets	4.87%129.08M	4.87%129.08M	--126.22M	--97.8M	--138.52M	--123.08M	--123.08M	----	----	----
Other current assets	-110.17%-15.01M	-110.17%-15.01M	-70.64%60.41M	-12.37%140.15M	-0.43%175.02M	-14.17%147.6M	-14.17%147.6M	-2.08%205.73M	-23.92%159.95M	-33.43%175.77M
Total current assets	10.73%2.56B	10.73%2.56B	17.08%2.29B	9.40%2.08B	8.20%2.21B	11.91%2.31B	11.91%2.31B	-12.29%1.96B	18.60%1.9B	45.58%2.04B
Non current assets
Net PPE	-6.36%833.84M	-6.36%833.84M	-18.83%877.99M	-19.47%895.2M	-22.40%885.76M	-23.08%890.49M	-23.08%890.49M	-11.73%1.08B	-10.53%1.11B	-13.10%1.14B
-Gross PP&E	-3.90%1.4B	-3.90%1.4B	-16.38%1.42B	-16.39%1.42B	-14.70%1.47B	-15.17%1.45B	-15.17%1.45B	-3.77%1.7B	-2.73%1.7B	-6.50%1.72B
-Accumulated depreciation	-0.00%-562.63M	-0.00%-562.63M	12.08%-542.96M	10.55%-525.2M	-0.52%-580.41M	-1.31%-562.62M	-1.31%-562.62M	-14.29%-617.59M	-16.51%-587.12M	-10.01%-577.4M
Prepaid assets-non current	-65.84%706K	-65.84%706K	----	----	----	--2.07M	--2.07M	----	----	----
Total investment	-95.32%5M	-95.32%5M	-73.28%35M	-73.28%35M	-18.51%106.75M	-18.51%106.75M	-18.51%106.75M	--131M	--131M	--131M
-Long-term equity investment	0.00%5M	0.00%5M	--5M	--5M	--5M	--5M	--5M	----	----	----
-Financial asset investment	--0	--0	-77.10%30M	-77.10%30M	-22.33%101.75M	-22.33%101.75M	-22.33%101.75M	--131M	--131M	--131M
-Including:Available-for-sale securities	----	----	-77.10%30M	-77.10%30M	-22.33%101.75M	-22.33%101.75M	-22.33%101.75M	--131M	--131M	--131M
Long-term accounts receivable and other receivables	0.00%127.66M	0.00%127.66M	0.00%127.66M	0.00%127.66M	0.00%127.66M	0.00%127.66M	0.00%127.66M	--127.66M	--127.66M	--127.66M
Goodwill and other intangible assets	-15.66%1.44B	-15.66%1.44B	-15.48%1.51B	-14.61%1.57B	-13.71%1.64B	-13.41%1.71B	-13.41%1.71B	-8.34%1.78B	-6.62%1.84B	-4.20%1.9B
-Goodwill	-12.50%1.07B	-12.50%1.07B	-12.12%1.11B	-11.76%1.15B	-11.43%1.18B	-11.11%1.22B	-11.11%1.22B	-10.81%1.26B	-10.53%1.3B	-10.26%1.34B
-Other intangible assets	-23.59%372.35M	-23.59%372.35M	-23.56%399.97M	-21.41%426.22M	-19.13%456.86M	-18.68%487.31M	-18.68%487.31M	-1.80%523.28M	4.29%542.35M	14.04%564.9M
Deferred tax assets-non current	2,987.77%16.92M	2,987.77%16.92M	----	----	----	--548K	--548K	----	----	----
Deferred assets-non current	----	----	----	----	----	----	----	----	----	-85.50%48K
Other non current assets	0.00%-127.66M	0.00%-127.66M	0.04%-125.87M	0.49%-124.93M	0.56%-123.98M	-2.12%-127.66M	-2.12%-127.66M	-179.82%-125.93M	-158.39%-125.55M	-155.51%-124.68M
Total non current assets	-15.17%2.3B	-15.17%2.3B	-19.20%2.42B	-18.82%2.51B	-17.00%2.64B	-17.03%2.71B	-17.03%2.71B	-9.95%3B	-10.02%3.09B	-9.83%3.18B
Total assets	-3.25%4.86B	-3.25%4.86B	-4.87%4.72B	-8.06%4.59B	-7.15%4.84B	-5.82%5.02B	-5.82%5.02B	-10.89%4.96B	-0.90%4.99B	5.93%5.22B
Liabilities
Current liabilities
Financial liabilities	6.69%1.8B	6.69%1.8B	16.39%1.71B	20.89%1.81B	28.90%1.82B	14.15%1.69B	14.15%1.69B	18.95%1.47B	34.11%1.5B	-4.02%1.42B
-Current debt and capital lease obligation	6.69%1.8B	6.69%1.8B	16.39%1.71B	20.89%1.81B	28.90%1.82B	14.15%1.69B	14.15%1.69B	18.95%1.47B	34.11%1.5B	-4.02%1.42B
-Including:Current debt	6.76%1.79B	6.76%1.79B	16.39%1.71B	20.89%1.81B	28.90%1.82B	13.65%1.68B	13.65%1.68B	18.95%1.47B	34.11%1.5B	-4.02%1.42B
-Including:Current capital Lease obligation	-9.70%6.65M	-9.70%6.65M	----	----	----	--7.36M	--7.36M	----	----	----
Payables	-10.99%360.4M	-10.99%360.4M	126.76%289.63M	109.42%259.55M	169.51%298.53M	0.75%404.89M	0.75%404.89M	-57.53%127.73M	-55.05%123.94M	-56.09%110.77M
-accounts payable	5.75%147.76M	5.75%147.76M	-16.87%106.17M	-25.01%92.93M	-7.53%100.82M	29.14%139.72M	29.14%139.72M	39.33%127.71M	56.43%123.91M	50.34%109.03M
-Total tax payable	-2.35%53.95M	-2.35%53.95M	164,804.17%39.58M	94,304.17%22.66M	2,502.53%45.18M	-51.05%55.25M	-51.05%55.25M	-99.99%24K	-99.99%24K	-99.03%1.74M
-Other payable	-24.41%158.69M	-24.41%158.69M	--143.89M	--143.97M	--152.52M	16.11%209.92M	16.11%209.92M	----	----	----
Current provisions	-84.22%6.5M	-84.22%6.5M	-81.65%3.25M	-91.01%554K	-96.58%264K	324.97%41.18M	324.97%41.18M	-17.81%17.74M	20.68%6.16M	-7.74%7.71M
Accrued and deferred income	81.74%161.08M	81.74%161.08M	----	----	----	--88.63M	--88.63M	----	----	----
Other current liabilities	47.85%42.1M	47.85%42.1M	-55.18%181.04M	-59.37%156.47M	-57.49%181.25M	-81.94%28.47M	-81.94%28.47M	-24.28%403.95M	-14.92%385.09M	-23.27%426.32M
Current liabilities	5.32%2.37B	5.32%2.37B	8.19%2.18B	10.65%2.23B	17.56%2.3B	9.91%2.25B	9.91%2.25B	-3.46%2.02B	8.79%2.01B	-14.44%1.96B
Non current liabilities
Non current financial liabilities	-12.95%2.1B	-12.95%2.1B	-18.80%2.19B	-20.75%2.11B	-20.83%2.24B	-12.86%2.41B	-12.86%2.41B	-9.85%2.69B	-14.20%2.66B	3.64%2.83B
-Long term debt and capital lease obligation	-12.95%2.1B	-12.95%2.1B	-18.80%2.19B	-20.75%2.11B	-20.83%2.24B	-12.86%2.41B	-12.86%2.41B	-9.85%2.69B	-14.20%2.66B	3.64%2.83B
-Including:Long term debt	-12.72%2.1B	-12.72%2.1B	-18.80%2.19B	-20.75%2.11B	-20.83%2.24B	-13.17%2.4B	-13.17%2.4B	-9.85%2.69B	-14.20%2.66B	3.64%2.83B
-Including:Long term capital lease obligation	-76.78%2.01M	-76.78%2.01M	----	----	----	--8.66M	--8.66M	----	----	----
Long term provisions	21.12%243.32M	21.12%243.32M	0.06%205.31M	0.07%205.01M	-2.07%200.31M	-1.63%200.9M	-1.63%200.9M	0.63%205.19M	3.21%204.86M	3.70%204.54M
Other non current liabilities	-99.98%4K	-99.98%4K	-62.21%20.72M	-57.72%26.59M	-51.17%34.64M	-78.82%16.82M	-78.82%16.82M	63.56%54.85M	63.35%62.89M	-15.02%70.94M
Total non current liabilities	-10.91%2.34B	-10.91%2.34B	-18.29%2.41B	-20.09%2.34B	-20.29%2.47B	-13.82%2.63B	-13.82%2.63B	-8.42%2.95B	-12.27%2.93B	3.13%3.1B
Total liabilities	-3.43%4.71B	-3.43%4.71B	-7.54%4.6B	-7.58%4.57B	-5.64%4.78B	-4.29%4.88B	-4.29%4.88B	-6.47%4.97B	-4.77%4.95B	-4.47%5.06B
Shareholders'equity
Share capital	0.45%44.4M	0.45%44.4M	0.45%44.4M	0.91%44.4M	0.91%44.4M	0.46%44.2M	0.46%44.2M	-96.14%44.2M	-95.58%44M	-94.63%44M
-common stock	0.45%44.4M	0.45%44.4M	0.45%44.4M	0.91%44.4M	0.91%44.4M	0.46%44.2M	0.46%44.2M	-96.14%44.2M	-95.58%44M	-94.63%44M
Additional paid-in capital	-88.77%101.76M	-88.77%101.76M	-86.47%101.76M	-86.47%101.76M	-86.47%101.76M	-20.52%906.27M	-20.52%906.27M	-32.14%752.28M	-21.54%752.07M	-3.81%752.07M
Retained earnings	100.43%3.47M	100.43%3.47M	96.73%-26.52M	82.75%-129.79M	87.54%-80.01M	15.01%-804.71M	15.01%-804.71M	59.61%-810.36M	64.40%-752.48M	67.52%-642.25M
Less: Treasury stock	0.00%59K	0.00%59K	0.00%59K	0.00%59K	0.00%59K	0.00%59K	0.00%59K	0.00%59K	0.00%59K	0.00%59K
Total stockholders'equity	2.66%149.57M	2.66%149.57M	957.63%119.58M	-62.54%16.31M	-57.02%66.09M	-38.61%145.7M	-38.61%145.7M	-105.62%-13.94M	127.43%43.54M	141.04%153.76M
Total equity	2.66%149.57M	2.66%149.57M	957.63%119.58M	-62.54%16.31M	-57.02%66.09M	-38.61%145.7M	-38.61%145.7M	-105.62%-13.94M	127.43%43.54M	141.04%153.76M
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

No Data