JP Stock MarketDetailed Quotes

6663 Taiyo Technolex

Watchlist

279
+12+4.49%

20min DelayMarket Closed Dec 20 15:30 JST

1.67BMarket Cap-13.11P/E (Static)

Taiyo Technolex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 20, 2024

(Q1)Mar 20, 2024

(FY)Dec 20, 2023

(Q4)Dec 20, 2023

(Q3)Sep 20, 2023

(Q2)Jun 20, 2023

(Q1)Mar 20, 2023

(FY)Dec 20, 2022

(Q4)Dec 20, 2022

(Q3)Sep 20, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

15.39%1.89B

-15.21%1.4B

-12.82%1.33B

-5.87%1.67B

-10.45%1.64B

-0.66%1.65B

0.95%1.53B

3.33%1.77B

-Cash and cash equivalents

6.23%1.74B

-17.74%1.35B

-15.55%1.28B

-5.34%1.67B

-9.96%1.64B

-1.26%1.64B

0.28%1.52B

2.74%1.76B

-Short term investments

--150M

400.00%50M

----

--10M

Receivables

-19.58%567.47M

17.35%764.12M

-5.56%632.23M

-24.38%519.28M

-9.86%705.65M

-12.72%651.16M

-25.66%669.42M

9.39%686.65M

-Accounts receivable

-19.58%567.47M

17.35%764.12M

-5.56%632.23M

-24.38%519.28M

-9.86%705.65M

-12.72%651.16M

-25.66%669.42M

9.39%686.65M

-Gross accounts receivable

-19.58%567.47M

17.35%764.12M

-5.56%632.23M

-24.38%519.28M

-9.86%705.65M

-12.72%651.16M

-25.66%669.42M

9.39%686.65M

Inventory

-2.79%490.15M

-4.36%512.1M

20.29%537.04M

3.22%549.69M

15.16%504.21M

11.60%535.45M

15.37%446.45M

5.56%532.54M

Other current assets

-18.34%25.03M

-0.18%46.58M

-60.29%35.8M

-35.80%33.1M

-20.35%30.66M

79.61%46.67M

167.14%90.16M

54.85%51.56M

Total current assets

3.28%2.97B

-5.60%2.72B

-7.19%2.53B

-8.97%2.77B

-6.79%2.88B

-1.01%2.88B

-3.56%2.73B

5.64%3.04B

Non current assets

Net PPE

2.30%1.46B

1.96%1.48B

-0.06%1.4B

-0.39%1.41B

3.92%1.43B

5.57%1.45B

1.36%1.4B

-0.10%1.42B

-Gross PP&E

2.30%1.46B

1.96%1.48B

-0.06%1.4B

-0.39%1.41B

3.92%1.43B

5.57%1.45B

1.36%1.4B

-0.10%1.42B

Total investment

----

-7.93%466.96M

----

3.59%507.2M

----

-Financial asset investment

----

-7.93%466.96M

----

3.59%507.2M

----

-Including:Available-for-sale securities

----

-7.93%466.96M

----

3.59%507.2M

----

Goodwill and other intangible assets

-2.41%65.64M

23.75%70.26M

27.13%78.51M

126.90%63.81M

114.08%67.26M

80.40%56.77M

109.06%61.76M

0.32%28.12M

-Other intangible assets

-2.41%65.64M

23.75%70.26M

27.13%78.51M

126.90%63.81M

114.08%67.26M

80.40%56.77M

109.06%61.76M

0.32%28.12M

Deferred tax assets-non current

----

13.83%42.41M

----

-11.56%37.25M

----

Other non current assets

-13.93%524.58M

-0.24%609.63M

-1.05%52.21M

-3.58%582.46M

5.09%609.49M

2.00%611.06M

-2.97%52.76M

0.11%604.05M

Total non current assets

-2.55%2.05B

1.91%2.16B

-0.96%2.04B

0.42%2.06B

6.01%2.11B

5.68%2.12B

3.11%2.06B

-0.03%2.05B

Total assets

0.82%5.03B

-2.42%4.88B

-4.51%4.58B

-5.19%4.83B

-1.78%4.99B

1.72%5B

-0.80%4.79B

3.28%5.09B

Liabilities

Current liabilities

Financial liabilities

3.71%566.17M

-2.51%550.77M

-3.99%339.17M

-4.64%571.42M

-6.02%545.91M

-4.01%564.93M

-11.08%353.25M

-5.58%599.2M

-Current debt and capital lease obligation

3.71%566.17M

-2.51%550.77M

-3.99%339.17M

-4.64%571.42M

-6.02%545.91M

-4.01%564.93M

-11.08%353.25M

-5.58%599.2M

-Including:Current debt

3.71%566.17M

-2.51%550.77M

-3.99%339.17M

-4.64%571.42M

-6.02%545.91M

-4.01%564.93M

-11.08%353.25M

-5.58%599.2M

Payables

2.36%126M

-25.42%114.71M

-3.38%133.17M

-36.32%106.47M

-20.23%123.09M

-10.81%153.81M

-27.31%137.83M

6.33%167.2M

-accounts payable

3.77%113.67M

-27.84%109.42M

-9.64%117.06M

-41.95%97.03M

-19.12%109.54M

-9.19%151.65M

-2.15%129.56M

18.50%167.15M

-Total tax payable

-8.98%12.33M

144.61%5.29M

94.78%16.11M

21,356.82%9.44M

-28.16%13.54M

-60.42%2.16M

-85.54%8.27M

-99.73%44K

Current provisions

246.90%1.01M

138.36%727K

125.00%720K

-34.85%314K

-42.80%290K

-48.13%305K

-54.29%320K

-56.30%482K

Pension and other retirement benefit plans

----

-33.73%28M

----

-23.11%48.25M

----

-0.59%42.25M

----

61.62%62.75M

Accrued and deferred income

----

4.15%104.89M

----

--100.72M

----

Other current liabilities

18.75%470.28M

8.38%375.84M

-8.74%273.77M

-0.81%325.47M

3.93%396.01M

2.92%346.76M

-22.17%299.98M

15.81%328.14M

Current liabilities

9.21%1.16B

-3.43%1.07B

-4.53%851.72M

-9.14%1.05B

-4.61%1.07B

-2.88%1.11B

-8.32%892.09M

3.82%1.16B

Non current liabilities

Non current financial liabilities

-14.14%467.73M

-25.71%388.91M

-9.75%414.75M

-7.35%479.74M

-5.80%544.73M

23.44%523.51M

-2.80%459.56M

-6.48%517.81M

-Long term debt and capital lease obligation

-14.14%467.73M

-25.71%388.91M

-9.75%414.75M

-7.35%479.74M

-5.80%544.73M

23.44%523.51M

-2.80%459.56M

-6.48%517.81M

-Including:Long term debt

-14.14%467.73M

-25.71%388.91M

-9.75%414.75M

-7.35%479.74M

-5.80%544.73M

23.44%523.51M

-2.80%459.56M

-6.48%517.81M

Long term accounts payable and other payables

87.28%135.02M

65.68%142.11M

-21.67%77.9M

-42.85%65.09M

-29.33%72.1M

-15.55%85.77M

-13.53%99.45M

-11.32%113.9M

Long term provisions

0.00%9.25M

0.01%9.25M

0.00%9.25M

Long term pension and other post-retirement benefit plans

2.25%693.33M

3.76%698.39M

2.75%685.07M

2.78%680.31M

4.04%678.09M

3.61%673.09M

3.34%666.76M

2.84%661.93M

Other non current liabilities

0.00%5K

-20.00%4K

25.00%5K

0.00%4K

25.00%5K

-20.00%4K

33.33%4K

Total non current liabilities

0.09%1.31B

-4.10%1.24B

-3.89%1.19B

-5.26%1.23B

-2.77%1.3B

9.04%1.29B

-0.59%1.24B

-2.41%1.3B

Total liabilities

4.19%2.47B

-3.79%2.31B

-4.16%2.04B

-7.09%2.29B

-3.60%2.37B

3.19%2.4B

-3.98%2.13B

0.43%2.46B

Shareholders'equity

Share capital

0.86%822.2M

0.00%815.2M

0.98%815.2M

-common stock

0.86%822.2M

0.00%815.2M

0.98%815.2M

Additional paid-in capital

0.75%945.5M

0.00%938.5M

0.85%938.5M

Retained earnings

-18.24%612.99M

-12.67%645.36M

-18.02%656.98M

-14.34%648.87M

-2.93%749.75M

-1.81%739M

1.30%801.35M

20.64%757.51M

Less: Treasury stock

0.00%116K

9.43%116K

17.17%116K

Other reserves

72.59%144.96M

73.50%141.86M

17.46%98.02M

24.34%107.54M

38.72%83.99M

15.46%81.76M

45.69%83.45M

8.28%86.49M

Total stockholders'equity

-2.39%2.53B

-1.30%2.54B

-4.92%2.51B

-3.37%2.51B

0.03%2.59B

0.51%2.57B

2.02%2.64B

6.22%2.6B

Noncontrolling interests

10.87%31.86M

13.01%31.42M

6.65%30.66M

-6.43%29.95M

-8.66%28.73M

-9.80%27.8M

-8.82%28.75M

-3.09%32.01M

Total equity

-2.24%2.56B

-1.15%2.57B

-4.79%2.54B

-3.41%2.54B

-0.07%2.62B

0.39%2.6B

1.89%2.67B

6.09%2.63B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 20, 2024	(Q1)Mar 20, 2024	(FY)Dec 20, 2023	(Q4)Dec 20, 2023	(Q3)Sep 20, 2023	(Q2)Jun 20, 2023	(Q1)Mar 20, 2023	(FY)Dec 20, 2022	(Q4)Dec 20, 2022	(Q3)Sep 20, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	15.39%1.89B	-15.21%1.4B	-12.82%1.33B	-12.82%1.33B	-5.87%1.67B	-10.45%1.64B	-0.66%1.65B	0.95%1.53B	0.95%1.53B	3.33%1.77B
-Cash and cash equivalents	6.23%1.74B	-17.74%1.35B	-15.55%1.28B	-15.55%1.28B	-5.34%1.67B	-9.96%1.64B	-1.26%1.64B	0.28%1.52B	0.28%1.52B	2.74%1.76B
-Short term investments	--150M	400.00%50M	400.00%50M	400.00%50M	----	----	--10M	--10M	--10M	--10M
Receivables	-19.58%567.47M	17.35%764.12M	-5.56%632.23M	-5.56%632.23M	-24.38%519.28M	-9.86%705.65M	-12.72%651.16M	-25.66%669.42M	-25.66%669.42M	9.39%686.65M
-Accounts receivable	-19.58%567.47M	17.35%764.12M	-5.56%632.23M	-5.56%632.23M	-24.38%519.28M	-9.86%705.65M	-12.72%651.16M	-25.66%669.42M	-25.66%669.42M	9.39%686.65M
-Gross accounts receivable	-19.58%567.47M	17.35%764.12M	-5.56%632.23M	-5.56%632.23M	-24.38%519.28M	-9.86%705.65M	-12.72%651.16M	-25.66%669.42M	-25.66%669.42M	9.39%686.65M
Inventory	-2.79%490.15M	-4.36%512.1M	20.29%537.04M	20.29%537.04M	3.22%549.69M	15.16%504.21M	11.60%535.45M	15.37%446.45M	15.37%446.45M	5.56%532.54M
Other current assets	-18.34%25.03M	-0.18%46.58M	-60.29%35.8M	-60.29%35.8M	-35.80%33.1M	-20.35%30.66M	79.61%46.67M	167.14%90.16M	167.14%90.16M	54.85%51.56M
Total current assets	3.28%2.97B	-5.60%2.72B	-7.19%2.53B	-7.19%2.53B	-8.97%2.77B	-6.79%2.88B	-1.01%2.88B	-3.56%2.73B	-3.56%2.73B	5.64%3.04B
Non current assets
Net PPE	2.30%1.46B	1.96%1.48B	-0.06%1.4B	-0.06%1.4B	-0.39%1.41B	3.92%1.43B	5.57%1.45B	1.36%1.4B	1.36%1.4B	-0.10%1.42B
-Gross PP&E	2.30%1.46B	1.96%1.48B	-0.06%1.4B	-0.06%1.4B	-0.39%1.41B	3.92%1.43B	5.57%1.45B	1.36%1.4B	1.36%1.4B	-0.10%1.42B
Total investment	----	----	-7.93%466.96M	-7.93%466.96M	----	----	----	3.59%507.2M	3.59%507.2M	----
-Financial asset investment	----	----	-7.93%466.96M	-7.93%466.96M	----	----	----	3.59%507.2M	3.59%507.2M	----
-Including:Available-for-sale securities	----	----	-7.93%466.96M	-7.93%466.96M	----	----	----	3.59%507.2M	3.59%507.2M	----
Goodwill and other intangible assets	-2.41%65.64M	23.75%70.26M	27.13%78.51M	27.13%78.51M	126.90%63.81M	114.08%67.26M	80.40%56.77M	109.06%61.76M	109.06%61.76M	0.32%28.12M
-Other intangible assets	-2.41%65.64M	23.75%70.26M	27.13%78.51M	27.13%78.51M	126.90%63.81M	114.08%67.26M	80.40%56.77M	109.06%61.76M	109.06%61.76M	0.32%28.12M
Deferred tax assets-non current	----	----	13.83%42.41M	13.83%42.41M	----	----	----	-11.56%37.25M	-11.56%37.25M	----
Other non current assets	-13.93%524.58M	-0.24%609.63M	-1.05%52.21M	-1.05%52.21M	-3.58%582.46M	5.09%609.49M	2.00%611.06M	-2.97%52.76M	-2.97%52.76M	0.11%604.05M
Total non current assets	-2.55%2.05B	1.91%2.16B	-0.96%2.04B	-0.96%2.04B	0.42%2.06B	6.01%2.11B	5.68%2.12B	3.11%2.06B	3.11%2.06B	-0.03%2.05B
Total assets	0.82%5.03B	-2.42%4.88B	-4.51%4.58B	-4.51%4.58B	-5.19%4.83B	-1.78%4.99B	1.72%5B	-0.80%4.79B	-0.80%4.79B	3.28%5.09B
Liabilities
Current liabilities
Financial liabilities	3.71%566.17M	-2.51%550.77M	-3.99%339.17M	-3.99%339.17M	-4.64%571.42M	-6.02%545.91M	-4.01%564.93M	-11.08%353.25M	-11.08%353.25M	-5.58%599.2M
-Current debt and capital lease obligation	3.71%566.17M	-2.51%550.77M	-3.99%339.17M	-3.99%339.17M	-4.64%571.42M	-6.02%545.91M	-4.01%564.93M	-11.08%353.25M	-11.08%353.25M	-5.58%599.2M
-Including:Current debt	3.71%566.17M	-2.51%550.77M	-3.99%339.17M	-3.99%339.17M	-4.64%571.42M	-6.02%545.91M	-4.01%564.93M	-11.08%353.25M	-11.08%353.25M	-5.58%599.2M
Payables	2.36%126M	-25.42%114.71M	-3.38%133.17M	-3.38%133.17M	-36.32%106.47M	-20.23%123.09M	-10.81%153.81M	-27.31%137.83M	-27.31%137.83M	6.33%167.2M
-accounts payable	3.77%113.67M	-27.84%109.42M	-9.64%117.06M	-9.64%117.06M	-41.95%97.03M	-19.12%109.54M	-9.19%151.65M	-2.15%129.56M	-2.15%129.56M	18.50%167.15M
-Total tax payable	-8.98%12.33M	144.61%5.29M	94.78%16.11M	94.78%16.11M	21,356.82%9.44M	-28.16%13.54M	-60.42%2.16M	-85.54%8.27M	-85.54%8.27M	-99.73%44K
Current provisions	246.90%1.01M	138.36%727K	125.00%720K	125.00%720K	-34.85%314K	-42.80%290K	-48.13%305K	-54.29%320K	-54.29%320K	-56.30%482K
Pension and other retirement benefit plans	----	-33.73%28M	----	----	-23.11%48.25M	----	-0.59%42.25M	----	----	61.62%62.75M
Accrued and deferred income	----	----	4.15%104.89M	4.15%104.89M	----	----	----	--100.72M	--100.72M	----
Other current liabilities	18.75%470.28M	8.38%375.84M	-8.74%273.77M	-8.74%273.77M	-0.81%325.47M	3.93%396.01M	2.92%346.76M	-22.17%299.98M	-22.17%299.98M	15.81%328.14M
Current liabilities	9.21%1.16B	-3.43%1.07B	-4.53%851.72M	-4.53%851.72M	-9.14%1.05B	-4.61%1.07B	-2.88%1.11B	-8.32%892.09M	-8.32%892.09M	3.82%1.16B
Non current liabilities
Non current financial liabilities	-14.14%467.73M	-25.71%388.91M	-9.75%414.75M	-9.75%414.75M	-7.35%479.74M	-5.80%544.73M	23.44%523.51M	-2.80%459.56M	-2.80%459.56M	-6.48%517.81M
-Long term debt and capital lease obligation	-14.14%467.73M	-25.71%388.91M	-9.75%414.75M	-9.75%414.75M	-7.35%479.74M	-5.80%544.73M	23.44%523.51M	-2.80%459.56M	-2.80%459.56M	-6.48%517.81M
-Including:Long term debt	-14.14%467.73M	-25.71%388.91M	-9.75%414.75M	-9.75%414.75M	-7.35%479.74M	-5.80%544.73M	23.44%523.51M	-2.80%459.56M	-2.80%459.56M	-6.48%517.81M
Long term accounts payable and other payables	87.28%135.02M	65.68%142.11M	-21.67%77.9M	-21.67%77.9M	-42.85%65.09M	-29.33%72.1M	-15.55%85.77M	-13.53%99.45M	-13.53%99.45M	-11.32%113.9M
Long term provisions	0.00%9.25M	0.01%9.25M	0.01%9.25M	0.01%9.25M	0.01%9.25M	0.01%9.25M	0.00%9.25M	0.00%9.25M	0.00%9.25M	0.00%9.25M
Long term pension and other post-retirement benefit plans	2.25%693.33M	3.76%698.39M	2.75%685.07M	2.75%685.07M	2.78%680.31M	4.04%678.09M	3.61%673.09M	3.34%666.76M	3.34%666.76M	2.84%661.93M
Other non current liabilities	0.00%5K	-20.00%4K	25.00%5K	25.00%5K	0.00%4K	25.00%5K	25.00%5K	-20.00%4K	-20.00%4K	33.33%4K
Total non current liabilities	0.09%1.31B	-4.10%1.24B	-3.89%1.19B	-3.89%1.19B	-5.26%1.23B	-2.77%1.3B	9.04%1.29B	-0.59%1.24B	-0.59%1.24B	-2.41%1.3B
Total liabilities	4.19%2.47B	-3.79%2.31B	-4.16%2.04B	-4.16%2.04B	-7.09%2.29B	-3.60%2.37B	3.19%2.4B	-3.98%2.13B	-3.98%2.13B	0.43%2.46B
Shareholders'equity
Share capital	0.86%822.2M	0.00%815.2M	0.00%815.2M	0.00%815.2M	0.00%815.2M	0.00%815.2M	0.98%815.2M	0.98%815.2M	0.98%815.2M	0.98%815.2M
-common stock	0.86%822.2M	0.00%815.2M	0.00%815.2M	0.00%815.2M	0.00%815.2M	0.00%815.2M	0.98%815.2M	0.98%815.2M	0.98%815.2M	0.98%815.2M
Additional paid-in capital	0.75%945.5M	0.00%938.5M	0.00%938.5M	0.00%938.5M	0.00%938.5M	0.00%938.5M	0.85%938.5M	0.85%938.5M	0.85%938.5M	0.85%938.5M
Retained earnings	-18.24%612.99M	-12.67%645.36M	-18.02%656.98M	-18.02%656.98M	-14.34%648.87M	-2.93%749.75M	-1.81%739M	1.30%801.35M	1.30%801.35M	20.64%757.51M
Less: Treasury stock	0.00%116K	0.00%116K	0.00%116K	0.00%116K	0.00%116K	9.43%116K	17.17%116K	17.17%116K	17.17%116K	17.17%116K
Other reserves	72.59%144.96M	73.50%141.86M	17.46%98.02M	17.46%98.02M	24.34%107.54M	38.72%83.99M	15.46%81.76M	45.69%83.45M	45.69%83.45M	8.28%86.49M
Total stockholders'equity	-2.39%2.53B	-1.30%2.54B	-4.92%2.51B	-4.92%2.51B	-3.37%2.51B	0.03%2.59B	0.51%2.57B	2.02%2.64B	2.02%2.64B	6.22%2.6B
Noncontrolling interests	10.87%31.86M	13.01%31.42M	6.65%30.66M	6.65%30.66M	-6.43%29.95M	-8.66%28.73M	-9.80%27.8M	-8.82%28.75M	-8.82%28.75M	-3.09%32.01M
Total equity	-2.24%2.56B	-1.15%2.57B	-4.79%2.54B	-4.79%2.54B	-3.41%2.54B	-0.07%2.62B	0.39%2.6B	1.89%2.67B	1.89%2.67B	6.09%2.63B
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