JP Stock MarketDetailed Quotes

6266 Tazmo

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  • 2384
  • 00.00%
20min DelayMarket to Open Feb 17 15:30 JST
35.38BMarket Cap8.22P/E (Static)

Tazmo Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
49.91%10.34B
35.90%9.01B
78.74%9.19B
38.26%7.83B
34.20%6.9B
--6.9B
22.79%6.63B
-9.61%5.14B
14.02%5.66B
57.34%5.14B
-Cash and cash equivalents
49.91%10.34B
35.90%9.01B
78.74%9.19B
38.26%7.83B
34.20%6.9B
--6.9B
22.79%6.63B
-9.61%5.14B
14.02%5.66B
57.34%5.14B
Receivables
0.17%5.68B
-28.31%4.27B
31.16%5.31B
17.68%4.91B
26.21%5.67B
--5.67B
89.72%5.95B
-15.87%4.05B
-23.44%4.17B
-17.89%4.5B
-Accounts receivable
0.17%5.68B
-28.31%4.27B
31.16%5.31B
17.68%4.91B
26.21%5.67B
--5.67B
89.72%5.95B
-15.87%4.05B
-23.44%4.17B
-17.89%4.5B
-Gross accounts receivable
0.17%5.68B
-28.31%4.27B
31.16%5.31B
17.68%4.91B
26.21%5.67B
--5.67B
89.72%5.95B
-15.87%4.05B
-23.44%4.17B
-17.89%4.5B
Inventory
-8.48%20.29B
0.35%22.35B
0.40%22.52B
11.92%23.58B
23.30%22.17B
--22.17B
30.64%22.28B
62.33%22.43B
69.62%21.07B
57.97%17.98B
Other current assets
-5.63%4.41B
-11.43%4.42B
24.51%5.28B
49.90%5.35B
9.05%4.67B
--4.67B
39.90%4.99B
39.23%4.24B
44.11%3.57B
119.92%4.28B
Total current assets
3.32%40.73B
0.50%40.05B
17.95%42.3B
20.87%41.67B
23.55%39.42B
--39.42B
36.68%39.85B
31.04%35.86B
36.18%34.47B
44.53%31.91B
Non current assets
Net PPE
5.38%7.39B
3.13%7B
14.00%7.28B
14.34%7.21B
11.81%7.01B
--7.01B
7.81%6.79B
3.02%6.38B
5.58%6.31B
6.76%6.27B
-Gross PP&E
0.95%15.38B
3.13%7B
14.00%7.28B
14.34%7.21B
5.57%15.24B
--15.24B
7.81%6.79B
3.02%6.38B
5.58%6.31B
5.85%14.43B
-Accumulated depreciation
2.82%-8B
----
----
----
-0.78%-8.23B
---8.23B
----
----
----
-5.16%-8.16B
Total investment
-60.74%26.27M
-65.75%22.86M
-65.96%22.77M
-83.41%66.7M
-83.35%66.92M
--66.92M
-83.39%66.76M
-83.36%66.9M
0.02%401.99M
-0.01%401.95M
-Financial asset investment
-60.74%26.27M
-65.75%22.86M
-65.96%22.77M
-83.41%66.7M
-83.35%66.92M
--66.92M
-83.39%66.76M
-83.36%66.9M
0.02%401.99M
-0.01%401.95M
-Including:Available-for-sale securities
-60.74%26.27M
-65.75%22.86M
-65.96%22.77M
-83.41%66.7M
-83.35%66.92M
--66.92M
-83.39%66.76M
-83.36%66.9M
0.02%401.99M
-0.01%401.95M
Goodwill and other intangible assets
-0.91%156.34M
-34.59%145.48M
-40.30%136.6M
-22.93%144.94M
-20.39%157.77M
--157.77M
18.31%222.4M
14.55%228.79M
-7.47%188.05M
34.39%198.18M
-Other intangible assets
-0.91%156.34M
-34.59%145.48M
-40.30%136.6M
-22.93%144.94M
-20.39%157.77M
--157.77M
18.31%222.4M
14.55%228.79M
-7.47%188.05M
34.39%198.18M
Deferred tax assets-non current
29.74%466.94M
37.87%411.09M
27.43%366.08M
61.31%382.11M
69.25%359.9M
--359.9M
-42.47%298.18M
-36.89%287.28M
-50.63%236.88M
-55.07%212.65M
Other non current assets
4.52%434.64M
2.48%431.41M
3.52%438.97M
2.51%428.21M
1.21%415.84M
--415.84M
-4.55%420.95M
-4.05%424.06M
-2.24%417.71M
-2.29%410.87M
Total non current assets
5.76%8.47B
2.76%8.01B
11.52%8.24B
9.02%8.23B
6.90%8.01B
--8.01B
-0.63%7.8B
-3.96%7.39B
0.88%7.55B
2.42%7.49B
Total assets
3.74%49.2B
0.87%48.07B
16.85%50.54B
18.74%49.9B
20.39%47.43B
--47.43B
28.77%47.65B
23.36%43.25B
28.12%42.02B
34.05%39.4B
Liabilities
Current liabilities
Financial liabilities
-56.24%2.82B
-62.97%2.73B
-41.58%2.74B
-21.23%3.56B
21.80%6.44B
--6.44B
153.14%7.36B
84.61%4.69B
27.69%4.51B
51.95%5.29B
-Current debt and capital lease obligation
-56.24%2.82B
-62.97%2.73B
-41.58%2.74B
-21.23%3.56B
21.80%6.44B
--6.44B
153.14%7.36B
84.61%4.69B
27.69%4.51B
51.95%5.29B
-Including:Current debt
-56.30%2.81B
-62.97%2.73B
-41.58%2.74B
-21.23%3.56B
21.92%6.44B
--6.44B
153.14%7.36B
84.61%4.69B
27.69%4.51B
52.08%5.28B
-Including:Current capital Lease obligation
35.11%5.61M
----
----
----
-52.08%4.15M
--4.15M
----
----
----
0.00%8.67M
Payables
-3.95%4.41B
2.22%3.69B
15.93%4.23B
1.42%3.3B
20.37%4.59B
--4.59B
6.41%3.61B
-6.75%3.65B
-9.17%3.25B
10.48%3.82B
-accounts payable
-22.01%1.64B
15.01%1.92B
-3.05%2B
-18.69%1.65B
21.60%2.1B
--2.1B
-15.09%1.67B
-6.49%2.06B
-8.97%2.03B
-7.90%1.73B
-Total tax payable
18.54%1.21B
27.18%765.45M
170.33%825.65M
171.42%311.1M
102.34%1.02B
--1.02B
32.91%601.85M
-35.98%305.42M
-55.61%114.62M
61.36%505.7M
-Other payable
6.17%1.56B
-24.87%1.01B
9.69%1.4B
20.69%1.34B
-7.11%1.47B
--1.47B
37.29%1.34B
4.15%1.28B
1.43%1.11B
25.08%1.59B
Current provisions
34.51%611.46M
21.92%480.16M
54.19%450.91M
51.75%394.65M
50.75%454.57M
--454.57M
45.58%393.84M
1.43%292.45M
-3.69%260.06M
1.10%301.54M
Pension and other retirement benefit plans
20.21%403.12M
4.28%627.68M
17.95%274.16M
8.68%483.01M
3.55%335.36M
--335.36M
36.44%601.93M
24.55%232.45M
46.82%444.44M
31.01%323.86M
Accrued and deferred income
0.12%5.25B
3.21%6.39B
60.29%8.93B
67.91%8.6B
42.10%5.25B
--5.25B
53.71%6.19B
128.19%5.57B
81.34%5.12B
9.51%3.69B
Other current liabilities
-2.58%4.2B
3.80%3.74B
-22.37%3.11B
-7.29%4.2B
-14.52%4.31B
--4.31B
-28.01%3.61B
-16.27%4B
26.57%4.53B
93.46%5.04B
Current liabilities
-17.23%17.7B
-18.88%17.65B
7.03%19.73B
13.29%20.53B
15.80%21.38B
--21.38B
35.61%21.76B
30.29%18.43B
28.61%18.12B
37.20%18.46B
Non current liabilities
Non current financial liabilities
18.00%6B
18.53%6.52B
20.18%7.25B
30.96%7.87B
91.51%5.08B
--5.08B
84.29%5.5B
81.14%6.03B
56.55%6.01B
58.73%2.65B
-Long term debt and capital lease obligation
18.00%6B
18.53%6.52B
20.18%7.25B
30.96%7.87B
91.51%5.08B
--5.08B
84.29%5.5B
81.14%6.03B
56.55%6.01B
58.73%2.65B
-Including:Long term debt
17.84%5.98B
18.53%6.52B
20.18%7.25B
30.96%7.87B
92.01%5.08B
--5.08B
84.29%5.5B
81.14%6.03B
56.55%6.01B
59.93%2.64B
-Including:Long term capital lease obligation
147.52%15.9M
----
----
----
-37.45%6.42M
--6.42M
----
----
----
-46.01%10.27M
Long term provisions
11.18%208.76M
-0.26%195.7M
8.03%208.57M
12.78%199.19M
9.44%187.78M
--187.78M
6.04%196.21M
9.74%193.07M
10.76%176.62M
14.89%171.58M
Long term pension and other post-retirement benefit plans
11.65%421.85M
10.03%406.68M
12.46%404.1M
-12.28%390.98M
-18.11%377.82M
--377.82M
-16.23%369.6M
-14.23%359.33M
11.45%445.73M
21.12%461.37M
Non current deferred liabilities
-49.42%8.62M
----
----
----
-33.49%17.04M
--17.04M
----
----
----
-14.40%25.62M
Other non current liabilities
-21.71%225.72M
33.96%279.89M
198.99%317.58M
262.12%341.04M
298.58%288.31M
--288.31M
54.64%208.94M
-31.91%106.22M
-28.69%94.18M
-42.60%72.33M
Total non current liabilities
15.27%6.86B
17.96%7.41B
22.26%8.18B
30.85%8.8B
75.89%5.95B
--5.95B
67.53%6.28B
63.95%6.69B
48.47%6.73B
43.53%3.38B
Total liabilities
-10.15%24.56B
-10.63%25.06B
11.08%27.91B
18.05%29.33B
25.11%27.33B
--27.33B
41.65%28.04B
37.83%25.12B
33.44%24.85B
38.14%21.85B
Shareholders'equity
Share capital
0.33%3.57B
0.33%3.57B
0.33%3.57B
1.76%3.56B
1.76%3.56B
--3.56B
1.76%3.56B
1.76%3.56B
28.32%3.5B
28.32%3.5B
-common stock
0.33%3.57B
0.33%3.57B
0.33%3.57B
1.76%3.56B
1.76%3.56B
--3.56B
1.76%3.56B
1.76%3.56B
28.32%3.5B
28.32%3.5B
Additional paid-in capital
0.44%3.43B
0.34%3.43B
0.34%3.43B
-0.45%3.42B
-0.45%3.42B
--3.42B
-0.45%3.42B
-0.45%3.42B
29.00%3.43B
29.00%3.43B
Retained earnings
31.90%16.09B
31.25%14.94B
39.40%13.91B
27.50%12.27B
20.15%12.2B
--12.2B
22.17%11.38B
9.24%9.98B
14.22%9.62B
25.26%10.15B
Less: Treasury stock
-5.76%293.92M
-5.76%296.16M
-4.61%302.07M
-28.13%309.96M
-28.16%311.89M
--311.89M
-27.66%314.26M
-27.22%316.66M
-2.62%431.28M
-2.71%434.16M
Other reserves
51.88%1.38B
-17.65%1.02B
40.08%1.65B
62.25%1.28B
41.72%909.89M
--909.89M
9.97%1.23B
26.26%1.18B
36.51%787.31M
101.57%642.02M
Total stockholders'equity
22.30%24.18B
17.54%22.65B
24.93%22.25B
19.54%20.21B
14.36%19.77B
--19.77B
13.84%19.27B
7.56%17.81B
21.25%16.9B
29.38%17.29B
Noncontrolling interests
42.20%466.36M
4.68%353.25M
20.57%377.86M
32.84%362.37M
24.56%327.97M
--327.97M
20.65%337.46M
15.41%313.38M
14.25%272.78M
22.93%263.29M
Total equity
22.62%24.64B
17.32%23.01B
24.86%22.63B
19.75%20.57B
14.51%20.1B
--20.1B
13.95%19.61B
7.69%18.12B
21.14%17.18B
29.28%17.55B
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
(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 49.91%10.34B35.90%9.01B78.74%9.19B38.26%7.83B34.20%6.9B--6.9B22.79%6.63B-9.61%5.14B14.02%5.66B57.34%5.14B
-Cash and cash equivalents 49.91%10.34B35.90%9.01B78.74%9.19B38.26%7.83B34.20%6.9B--6.9B22.79%6.63B-9.61%5.14B14.02%5.66B57.34%5.14B
Receivables 0.17%5.68B-28.31%4.27B31.16%5.31B17.68%4.91B26.21%5.67B--5.67B89.72%5.95B-15.87%4.05B-23.44%4.17B-17.89%4.5B
-Accounts receivable 0.17%5.68B-28.31%4.27B31.16%5.31B17.68%4.91B26.21%5.67B--5.67B89.72%5.95B-15.87%4.05B-23.44%4.17B-17.89%4.5B
-Gross accounts receivable 0.17%5.68B-28.31%4.27B31.16%5.31B17.68%4.91B26.21%5.67B--5.67B89.72%5.95B-15.87%4.05B-23.44%4.17B-17.89%4.5B
Inventory -8.48%20.29B0.35%22.35B0.40%22.52B11.92%23.58B23.30%22.17B--22.17B30.64%22.28B62.33%22.43B69.62%21.07B57.97%17.98B
Other current assets -5.63%4.41B-11.43%4.42B24.51%5.28B49.90%5.35B9.05%4.67B--4.67B39.90%4.99B39.23%4.24B44.11%3.57B119.92%4.28B
Total current assets 3.32%40.73B0.50%40.05B17.95%42.3B20.87%41.67B23.55%39.42B--39.42B36.68%39.85B31.04%35.86B36.18%34.47B44.53%31.91B
Non current assets
Net PPE 5.38%7.39B3.13%7B14.00%7.28B14.34%7.21B11.81%7.01B--7.01B7.81%6.79B3.02%6.38B5.58%6.31B6.76%6.27B
-Gross PP&E 0.95%15.38B3.13%7B14.00%7.28B14.34%7.21B5.57%15.24B--15.24B7.81%6.79B3.02%6.38B5.58%6.31B5.85%14.43B
-Accumulated depreciation 2.82%-8B-------------0.78%-8.23B---8.23B-------------5.16%-8.16B
Total investment -60.74%26.27M-65.75%22.86M-65.96%22.77M-83.41%66.7M-83.35%66.92M--66.92M-83.39%66.76M-83.36%66.9M0.02%401.99M-0.01%401.95M
-Financial asset investment -60.74%26.27M-65.75%22.86M-65.96%22.77M-83.41%66.7M-83.35%66.92M--66.92M-83.39%66.76M-83.36%66.9M0.02%401.99M-0.01%401.95M
-Including:Available-for-sale securities -60.74%26.27M-65.75%22.86M-65.96%22.77M-83.41%66.7M-83.35%66.92M--66.92M-83.39%66.76M-83.36%66.9M0.02%401.99M-0.01%401.95M
Goodwill and other intangible assets -0.91%156.34M-34.59%145.48M-40.30%136.6M-22.93%144.94M-20.39%157.77M--157.77M18.31%222.4M14.55%228.79M-7.47%188.05M34.39%198.18M
-Other intangible assets -0.91%156.34M-34.59%145.48M-40.30%136.6M-22.93%144.94M-20.39%157.77M--157.77M18.31%222.4M14.55%228.79M-7.47%188.05M34.39%198.18M
Deferred tax assets-non current 29.74%466.94M37.87%411.09M27.43%366.08M61.31%382.11M69.25%359.9M--359.9M-42.47%298.18M-36.89%287.28M-50.63%236.88M-55.07%212.65M
Other non current assets 4.52%434.64M2.48%431.41M3.52%438.97M2.51%428.21M1.21%415.84M--415.84M-4.55%420.95M-4.05%424.06M-2.24%417.71M-2.29%410.87M
Total non current assets 5.76%8.47B2.76%8.01B11.52%8.24B9.02%8.23B6.90%8.01B--8.01B-0.63%7.8B-3.96%7.39B0.88%7.55B2.42%7.49B
Total assets 3.74%49.2B0.87%48.07B16.85%50.54B18.74%49.9B20.39%47.43B--47.43B28.77%47.65B23.36%43.25B28.12%42.02B34.05%39.4B
Liabilities
Current liabilities
Financial liabilities -56.24%2.82B-62.97%2.73B-41.58%2.74B-21.23%3.56B21.80%6.44B--6.44B153.14%7.36B84.61%4.69B27.69%4.51B51.95%5.29B
-Current debt and capital lease obligation -56.24%2.82B-62.97%2.73B-41.58%2.74B-21.23%3.56B21.80%6.44B--6.44B153.14%7.36B84.61%4.69B27.69%4.51B51.95%5.29B
-Including:Current debt -56.30%2.81B-62.97%2.73B-41.58%2.74B-21.23%3.56B21.92%6.44B--6.44B153.14%7.36B84.61%4.69B27.69%4.51B52.08%5.28B
-Including:Current capital Lease obligation 35.11%5.61M-------------52.08%4.15M--4.15M------------0.00%8.67M
Payables -3.95%4.41B2.22%3.69B15.93%4.23B1.42%3.3B20.37%4.59B--4.59B6.41%3.61B-6.75%3.65B-9.17%3.25B10.48%3.82B
-accounts payable -22.01%1.64B15.01%1.92B-3.05%2B-18.69%1.65B21.60%2.1B--2.1B-15.09%1.67B-6.49%2.06B-8.97%2.03B-7.90%1.73B
-Total tax payable 18.54%1.21B27.18%765.45M170.33%825.65M171.42%311.1M102.34%1.02B--1.02B32.91%601.85M-35.98%305.42M-55.61%114.62M61.36%505.7M
-Other payable 6.17%1.56B-24.87%1.01B9.69%1.4B20.69%1.34B-7.11%1.47B--1.47B37.29%1.34B4.15%1.28B1.43%1.11B25.08%1.59B
Current provisions 34.51%611.46M21.92%480.16M54.19%450.91M51.75%394.65M50.75%454.57M--454.57M45.58%393.84M1.43%292.45M-3.69%260.06M1.10%301.54M
Pension and other retirement benefit plans 20.21%403.12M4.28%627.68M17.95%274.16M8.68%483.01M3.55%335.36M--335.36M36.44%601.93M24.55%232.45M46.82%444.44M31.01%323.86M
Accrued and deferred income 0.12%5.25B3.21%6.39B60.29%8.93B67.91%8.6B42.10%5.25B--5.25B53.71%6.19B128.19%5.57B81.34%5.12B9.51%3.69B
Other current liabilities -2.58%4.2B3.80%3.74B-22.37%3.11B-7.29%4.2B-14.52%4.31B--4.31B-28.01%3.61B-16.27%4B26.57%4.53B93.46%5.04B
Current liabilities -17.23%17.7B-18.88%17.65B7.03%19.73B13.29%20.53B15.80%21.38B--21.38B35.61%21.76B30.29%18.43B28.61%18.12B37.20%18.46B
Non current liabilities
Non current financial liabilities 18.00%6B18.53%6.52B20.18%7.25B30.96%7.87B91.51%5.08B--5.08B84.29%5.5B81.14%6.03B56.55%6.01B58.73%2.65B
-Long term debt and capital lease obligation 18.00%6B18.53%6.52B20.18%7.25B30.96%7.87B91.51%5.08B--5.08B84.29%5.5B81.14%6.03B56.55%6.01B58.73%2.65B
-Including:Long term debt 17.84%5.98B18.53%6.52B20.18%7.25B30.96%7.87B92.01%5.08B--5.08B84.29%5.5B81.14%6.03B56.55%6.01B59.93%2.64B
-Including:Long term capital lease obligation 147.52%15.9M-------------37.45%6.42M--6.42M-------------46.01%10.27M
Long term provisions 11.18%208.76M-0.26%195.7M8.03%208.57M12.78%199.19M9.44%187.78M--187.78M6.04%196.21M9.74%193.07M10.76%176.62M14.89%171.58M
Long term pension and other post-retirement benefit plans 11.65%421.85M10.03%406.68M12.46%404.1M-12.28%390.98M-18.11%377.82M--377.82M-16.23%369.6M-14.23%359.33M11.45%445.73M21.12%461.37M
Non current deferred liabilities -49.42%8.62M-------------33.49%17.04M--17.04M-------------14.40%25.62M
Other non current liabilities -21.71%225.72M33.96%279.89M198.99%317.58M262.12%341.04M298.58%288.31M--288.31M54.64%208.94M-31.91%106.22M-28.69%94.18M-42.60%72.33M
Total non current liabilities 15.27%6.86B17.96%7.41B22.26%8.18B30.85%8.8B75.89%5.95B--5.95B67.53%6.28B63.95%6.69B48.47%6.73B43.53%3.38B
Total liabilities -10.15%24.56B-10.63%25.06B11.08%27.91B18.05%29.33B25.11%27.33B--27.33B41.65%28.04B37.83%25.12B33.44%24.85B38.14%21.85B
Shareholders'equity
Share capital 0.33%3.57B0.33%3.57B0.33%3.57B1.76%3.56B1.76%3.56B--3.56B1.76%3.56B1.76%3.56B28.32%3.5B28.32%3.5B
-common stock 0.33%3.57B0.33%3.57B0.33%3.57B1.76%3.56B1.76%3.56B--3.56B1.76%3.56B1.76%3.56B28.32%3.5B28.32%3.5B
Additional paid-in capital 0.44%3.43B0.34%3.43B0.34%3.43B-0.45%3.42B-0.45%3.42B--3.42B-0.45%3.42B-0.45%3.42B29.00%3.43B29.00%3.43B
Retained earnings 31.90%16.09B31.25%14.94B39.40%13.91B27.50%12.27B20.15%12.2B--12.2B22.17%11.38B9.24%9.98B14.22%9.62B25.26%10.15B
Less: Treasury stock -5.76%293.92M-5.76%296.16M-4.61%302.07M-28.13%309.96M-28.16%311.89M--311.89M-27.66%314.26M-27.22%316.66M-2.62%431.28M-2.71%434.16M
Other reserves 51.88%1.38B-17.65%1.02B40.08%1.65B62.25%1.28B41.72%909.89M--909.89M9.97%1.23B26.26%1.18B36.51%787.31M101.57%642.02M
Total stockholders'equity 22.30%24.18B17.54%22.65B24.93%22.25B19.54%20.21B14.36%19.77B--19.77B13.84%19.27B7.56%17.81B21.25%16.9B29.38%17.29B
Noncontrolling interests 42.20%466.36M4.68%353.25M20.57%377.86M32.84%362.37M24.56%327.97M--327.97M20.65%337.46M15.41%313.38M14.25%272.78M22.93%263.29M
Total equity 22.62%24.64B17.32%23.01B24.86%22.63B19.75%20.57B14.51%20.1B--20.1B13.95%19.61B7.69%18.12B21.14%17.18B29.28%17.55B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP