JP Stock MarketDetailed Quotes

6596 Tsukuba Seiko

Watchlist

1000
00.00%

20min DelayMarket Closed May 31 15:00 JST

3.73BMarket Cap-40933P/E (Static)

Tsukuba Seiko Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q2)Sep 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q2)Sep 30, 2021

(FY)Mar 31, 2021

(Q4)Mar 31, 2021

(Q2)Sep 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-12.89%332M

-8.23%398.72M

-24.11%381.13M

-21.17%434.46M

-5.68%502.23M

2.04%551.16M

-28.79%532.49M

-Cash and cash equivalents

-12.89%332M

-8.23%398.72M

-24.11%381.13M

-21.17%434.46M

-5.68%502.23M

2.04%551.16M

-28.79%532.49M

Receivables

61.03%74.18M

-38.78%17.27M

29.05%46.07M

38.13%28.2M

223.51%35.7M

-19.82%20.42M

0.30%11.03M

-Accounts receivable

122.96%73.62M

-39.00%15.27M

3.19%33.02M

32.11%25.03M

190.07%32M

-17.30%18.95M

0.30%11.03M

-Other receivables

-95.71%559K

-37.08%2M

252.95%13.05M

115.77%3.17M

184,700.00%3.7M

-42.43%1.47M

0.00%2K

Inventory

22.40%18.29M

7.82%24.63M

1.47%14.95M

84.32%22.84M

20.74%14.73M

-22.45%12.39M

-23.56%12.2M

Prepaid assets

45.54%2.82M

39.15%2.77M

-2.27%1.94M

1.74%1.99M

3.17%1.98M

-0.66%1.95M

12.06%1.92M

Tax assets-Current

1,626.20%6.13M

--4.06M

--355K

--0

-65.51%6.41M

-53.22%3.77M

Other current assets

-93.95%774K

-99.95%3K

61.43%12.79M

3.40%5.72M

577.26%7.92M

110,620.00%5.54M

23,300.00%1.17M

Total current assets

-5.04%434.2M

-9.28%447.44M

-18.72%457.22M

-17.50%493.22M

-0.00%562.56M

-0.71%597.86M

-28.29%562.59M

Non current assets

Net PPE

----

--0

-Gross PP&E

----

--0

Prepaid assets-non current

-12.52%3.96M

-87.78%4.22M

-87.02%4.52M

-1.72%34.53M

-1.71%34.83M

-0.89%35.13M

-1.03%35.43M

Total non current assets

-12.52%3.96M

-87.78%4.22M

-87.02%4.52M

-1.72%34.53M

-1.71%34.83M

-33.16%35.13M

-81.74%35.43M

Total assets

-5.11%438.16M

-14.42%451.66M

-22.71%461.75M

-16.63%527.75M

-0.11%597.39M

-3.32%632.99M

-38.89%598.02M

Liabilities

Current liabilities

Financial liabilities

11.06%13.87M

-33.37%7.28M

-18.12%12.49M

-28.46%10.93M

21.66%15.26M

-6.58%15.28M

82.31%12.54M

-Current debt and capital lease obligation

11.06%13.87M

-33.37%7.28M

-18.12%12.49M

-28.46%10.93M

21.66%15.26M

-6.58%15.28M

82.31%12.54M

-Including:Current debt

11.06%13.87M

1.04%7.28M

58.57%12.49M

-10.20%7.21M

45.46%7.88M

-14.19%8.03M

--5.42M

-Including:Current capital Lease obligation

----

--0

-48.67%3.72M

3.56%7.38M

3.59%7.25M

3.58%7.13M

Payables

100.91%39.03M

1.96%23.22M

5.35%19.43M

80.79%22.77M

-0.50%18.44M

10.40%12.6M

-79.12%18.53M

-accounts payable

188.06%16.79M

2.75%12.48M

-7.70%5.83M

176.33%12.14M

-7.79%6.31M

-20.90%4.39M

-91.83%6.85M

-Total tax payable

0.00%4.95M

-1.08%5.48M

-1.49%4.95M

55.25%5.54M

1.52%5.02M

-39.03%3.57M

0.00%4.95M

-Other payable

99.90%17.3M

3.40%5.26M

21.79%8.65M

9.82%5.09M

5.42%7.1M

--4.63M

--6.74M

Current provisions

-6.59%7.19M

15.45%7.29M

39.20%7.7M

27.05%6.32M

7.36%5.53M

226.25%4.97M

8.49%5.15M

Accrued and deferred income

674.42%64.76M

479.58%54.49M

-15.58%8.36M

53.96%9.4M

28.32%9.91M

-35.40%6.11M

25.63%7.72M

Other current liabilities

75.25%17.29M

49.73%16.12M

-24.40%9.87M

10.51%10.76M

34.40%13.05M

-61.71%9.74M

1,340.95%9.71M

Current liabilities

145.73%142.14M

80.11%108.39M

-6.98%57.84M

23.60%60.18M

15.90%62.18M

-24.13%48.69M

-49.95%53.65M

Non current liabilities

Non current financial liabilities

-8.03%109.37M

-22.22%116.44M

-20.56%118.93M

-2.43%149.7M

94.22%149.7M

202.77%153.42M

42.20%77.08M

-Long term debt and capital lease obligation

-8.03%109.37M

-22.22%116.44M

-20.56%118.93M

-2.43%149.7M

94.22%149.7M

202.77%153.42M

42.20%77.08M

-Including:Long term debt

-8.03%109.37M

-2.97%116.44M

-0.89%118.93M

0.00%120M

200.00%120M

1,100.00%120M

300.00%40M

-Including:Long term capital lease obligation

----

--0

-11.14%29.7M

-19.90%29.7M

-17.83%33.42M

-16.12%37.08M

Other non current liabilities

----

---1K

0.00%-1K

----

-200.00%-1K

----

0.00%1K

Total non current liabilities

-8.03%109.37M

-22.22%116.44M

-20.56%118.93M

-2.43%149.7M

94.21%149.7M

202.77%153.42M

42.20%77.08M

Total liabilities

42.28%251.51M

7.13%224.83M

-16.57%176.77M

3.84%209.88M

62.07%211.88M

75.99%202.11M

-19.00%130.73M

Shareholders'equity

Share capital

0.00%907.3M

-common stock

0.00%907.3M

Additional paid-in capital

0.00%857.3M

--857.3M

0.00%857.3M

----

Retained earnings

-6.61%-1.59B

-6.25%-1.55B

-7.24%-1.49B

-8.42%-1.46B

-6.06%-1.39B

-8.83%-1.34B

-36.48%-1.31B

Less: Treasury stock

0.00%4M

Other reserves

0.00%13M

-98.51%13M

0.00%13M

0.00%872.8M

Total stockholders'equity

-34.51%186.64M

-28.64%226.83M

-26.08%284.98M

-26.23%317.87M

-17.50%385.51M

-20.19%430.88M

-42.81%467.29M

Total equity

-34.51%186.64M

-28.64%226.83M

-26.08%284.98M

-26.23%317.87M

-17.50%385.51M

-20.19%430.88M

-42.81%467.29M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q2)Sep 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q2)Sep 30, 2021	(FY)Mar 31, 2021	(Q4)Mar 31, 2021	(Q2)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-12.89%332M	-8.23%398.72M	-8.23%398.72M	-24.11%381.13M	-21.17%434.46M	-21.17%434.46M	-5.68%502.23M	2.04%551.16M	2.04%551.16M	-28.79%532.49M
-Cash and cash equivalents	-12.89%332M	-8.23%398.72M	-8.23%398.72M	-24.11%381.13M	-21.17%434.46M	-21.17%434.46M	-5.68%502.23M	2.04%551.16M	2.04%551.16M	-28.79%532.49M
Receivables	61.03%74.18M	-38.78%17.27M	-38.78%17.27M	29.05%46.07M	38.13%28.2M	38.13%28.2M	223.51%35.7M	-19.82%20.42M	-19.82%20.42M	0.30%11.03M
-Accounts receivable	122.96%73.62M	-39.00%15.27M	-39.00%15.27M	3.19%33.02M	32.11%25.03M	32.11%25.03M	190.07%32M	-17.30%18.95M	-17.30%18.95M	0.30%11.03M
-Other receivables	-95.71%559K	-37.08%2M	-37.08%2M	252.95%13.05M	115.77%3.17M	115.77%3.17M	184,700.00%3.7M	-42.43%1.47M	-42.43%1.47M	0.00%2K
Inventory	22.40%18.29M	7.82%24.63M	7.82%24.63M	1.47%14.95M	84.32%22.84M	84.32%22.84M	20.74%14.73M	-22.45%12.39M	-22.45%12.39M	-23.56%12.2M
Prepaid assets	45.54%2.82M	39.15%2.77M	39.15%2.77M	-2.27%1.94M	1.74%1.99M	1.74%1.99M	3.17%1.98M	-0.66%1.95M	-0.66%1.95M	12.06%1.92M
Tax assets-Current	1,626.20%6.13M	--4.06M	--4.06M	--355K	--0	--0	--0	-65.51%6.41M	-65.51%6.41M	-53.22%3.77M
Other current assets	-93.95%774K	-99.95%3K	-99.95%3K	61.43%12.79M	3.40%5.72M	3.40%5.72M	577.26%7.92M	110,620.00%5.54M	110,620.00%5.54M	23,300.00%1.17M
Total current assets	-5.04%434.2M	-9.28%447.44M	-9.28%447.44M	-18.72%457.22M	-17.50%493.22M	-17.50%493.22M	-0.00%562.56M	-0.71%597.86M	-0.71%597.86M	-28.29%562.59M
Non current assets
Net PPE	----	----	----	----	----	----	----	----	----	--0
-Gross PP&E	----	----	----	----	----	----	----	----	----	--0
Prepaid assets-non current	-12.52%3.96M	-87.78%4.22M	-87.78%4.22M	-87.02%4.52M	-1.72%34.53M	-1.72%34.53M	-1.71%34.83M	-0.89%35.13M	-0.89%35.13M	-1.03%35.43M
Total non current assets	-12.52%3.96M	-87.78%4.22M	-87.78%4.22M	-87.02%4.52M	-1.72%34.53M	-1.72%34.53M	-1.71%34.83M	-33.16%35.13M	-33.16%35.13M	-81.74%35.43M
Total assets	-5.11%438.16M	-14.42%451.66M	-14.42%451.66M	-22.71%461.75M	-16.63%527.75M	-16.63%527.75M	-0.11%597.39M	-3.32%632.99M	-3.32%632.99M	-38.89%598.02M
Liabilities
Current liabilities
Financial liabilities	11.06%13.87M	-33.37%7.28M	-33.37%7.28M	-18.12%12.49M	-28.46%10.93M	-28.46%10.93M	21.66%15.26M	-6.58%15.28M	-6.58%15.28M	82.31%12.54M
-Current debt and capital lease obligation	11.06%13.87M	-33.37%7.28M	-33.37%7.28M	-18.12%12.49M	-28.46%10.93M	-28.46%10.93M	21.66%15.26M	-6.58%15.28M	-6.58%15.28M	82.31%12.54M
-Including:Current debt	11.06%13.87M	1.04%7.28M	1.04%7.28M	58.57%12.49M	-10.20%7.21M	-10.20%7.21M	45.46%7.88M	-14.19%8.03M	-14.19%8.03M	--5.42M
-Including:Current capital Lease obligation	----	--0	--0	--0	-48.67%3.72M	-48.67%3.72M	3.56%7.38M	3.59%7.25M	3.59%7.25M	3.58%7.13M
Payables	100.91%39.03M	1.96%23.22M	1.96%23.22M	5.35%19.43M	80.79%22.77M	80.79%22.77M	-0.50%18.44M	10.40%12.6M	10.40%12.6M	-79.12%18.53M
-accounts payable	188.06%16.79M	2.75%12.48M	2.75%12.48M	-7.70%5.83M	176.33%12.14M	176.33%12.14M	-7.79%6.31M	-20.90%4.39M	-20.90%4.39M	-91.83%6.85M
-Total tax payable	0.00%4.95M	-1.08%5.48M	-1.08%5.48M	-1.49%4.95M	55.25%5.54M	55.25%5.54M	1.52%5.02M	-39.03%3.57M	-39.03%3.57M	0.00%4.95M
-Other payable	99.90%17.3M	3.40%5.26M	3.40%5.26M	21.79%8.65M	9.82%5.09M	9.82%5.09M	5.42%7.1M	--4.63M	--4.63M	--6.74M
Current provisions	-6.59%7.19M	15.45%7.29M	15.45%7.29M	39.20%7.7M	27.05%6.32M	27.05%6.32M	7.36%5.53M	226.25%4.97M	226.25%4.97M	8.49%5.15M
Accrued and deferred income	674.42%64.76M	479.58%54.49M	479.58%54.49M	-15.58%8.36M	53.96%9.4M	53.96%9.4M	28.32%9.91M	-35.40%6.11M	-35.40%6.11M	25.63%7.72M
Other current liabilities	75.25%17.29M	49.73%16.12M	49.73%16.12M	-24.40%9.87M	10.51%10.76M	10.51%10.76M	34.40%13.05M	-61.71%9.74M	-61.71%9.74M	1,340.95%9.71M
Current liabilities	145.73%142.14M	80.11%108.39M	80.11%108.39M	-6.98%57.84M	23.60%60.18M	23.60%60.18M	15.90%62.18M	-24.13%48.69M	-24.13%48.69M	-49.95%53.65M
Non current liabilities
Non current financial liabilities	-8.03%109.37M	-22.22%116.44M	-22.22%116.44M	-20.56%118.93M	-2.43%149.7M	-2.43%149.7M	94.22%149.7M	202.77%153.42M	202.77%153.42M	42.20%77.08M
-Long term debt and capital lease obligation	-8.03%109.37M	-22.22%116.44M	-22.22%116.44M	-20.56%118.93M	-2.43%149.7M	-2.43%149.7M	94.22%149.7M	202.77%153.42M	202.77%153.42M	42.20%77.08M
-Including:Long term debt	-8.03%109.37M	-2.97%116.44M	-2.97%116.44M	-0.89%118.93M	0.00%120M	0.00%120M	200.00%120M	1,100.00%120M	1,100.00%120M	300.00%40M
-Including:Long term capital lease obligation	----	--0	--0	--0	-11.14%29.7M	-11.14%29.7M	-19.90%29.7M	-17.83%33.42M	-17.83%33.42M	-16.12%37.08M
Other non current liabilities	----	---1K	---1K	0.00%-1K	----	----	-200.00%-1K	----	----	0.00%1K
Total non current liabilities	-8.03%109.37M	-22.22%116.44M	-22.22%116.44M	-20.56%118.93M	-2.43%149.7M	-2.43%149.7M	94.21%149.7M	202.77%153.42M	202.77%153.42M	42.20%77.08M
Total liabilities	42.28%251.51M	7.13%224.83M	7.13%224.83M	-16.57%176.77M	3.84%209.88M	3.84%209.88M	62.07%211.88M	75.99%202.11M	75.99%202.11M	-19.00%130.73M
Shareholders'equity
Share capital	0.00%907.3M	0.00%907.3M	0.00%907.3M	0.00%907.3M	0.00%907.3M	0.00%907.3M	0.00%907.3M	0.00%907.3M	0.00%907.3M	0.00%907.3M
-common stock	0.00%907.3M	0.00%907.3M	0.00%907.3M	0.00%907.3M	0.00%907.3M	0.00%907.3M	0.00%907.3M	0.00%907.3M	0.00%907.3M	0.00%907.3M
Additional paid-in capital	0.00%857.3M	0.00%857.3M	0.00%857.3M	0.00%857.3M	0.00%857.3M	0.00%857.3M	--857.3M	0.00%857.3M	0.00%857.3M	----
Retained earnings	-6.61%-1.59B	-6.25%-1.55B	-6.25%-1.55B	-7.24%-1.49B	-8.42%-1.46B	-8.42%-1.46B	-6.06%-1.39B	-8.83%-1.34B	-8.83%-1.34B	-36.48%-1.31B
Less: Treasury stock	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M
Other reserves	0.00%13M	0.00%13M	0.00%13M	0.00%13M	0.00%13M	0.00%13M	-98.51%13M	0.00%13M	0.00%13M	0.00%872.8M
Total stockholders'equity	-34.51%186.64M	-28.64%226.83M	-28.64%226.83M	-26.08%284.98M	-26.23%317.87M	-26.23%317.87M	-17.50%385.51M	-20.19%430.88M	-20.19%430.88M	-42.81%467.29M
Total equity	-34.51%186.64M	-28.64%226.83M	-28.64%226.83M	-26.08%284.98M	-26.23%317.87M	-26.23%317.87M	-17.50%385.51M	-20.19%430.88M	-20.19%430.88M	-42.81%467.29M
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