JP Stock MarketDetailed Quotes

6768 Tamura

Watchlist

512
-2-0.39%

20min DelayMarket Closed Nov 22 15:30 JST

42.38BMarket Cap18.78P/E (Static)

Tamura 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

30.73%20.24B

21.05%17.48B

16.63%16B

14.56%15.48B

13.79%14.92B

5.35%14.44B

3.56%13.72B

-13.67%13.51B

-Cash and cash equivalents

30.73%20.24B

21.05%17.48B

16.63%16B

14.56%15.48B

13.79%14.92B

5.35%14.44B

3.56%13.72B

-13.67%13.51B

Receivables

3.21%27.29B

0.91%26.82B

-0.09%27.46B

5.58%26.44B

2.86%22.83B

21.13%26.58B

30.14%27.49B

23.61%25.04B

-Accounts receivable

3.21%27.29B

0.98%26.82B

-0.09%27.46B

5.58%26.44B

2.86%22.83B

21.13%26.56B

30.14%27.49B

23.61%25.04B

-Gross accounts receivable

3.21%27.29B

0.98%26.82B

-0.09%27.46B

5.58%26.44B

2.86%22.83B

21.13%26.56B

30.14%27.49B

23.61%25.04B

-Other receivables

----

-89.47%2M

----

18.75%19M

----

Inventory

-6.33%24.64B

-7.22%23.84B

-6.14%26.29B

-3.53%26.31B

3.69%25.77B

16.16%25.69B

32.69%28.01B

48.16%27.27B

Other current assets

-9.57%4.09B

-4.08%3.67B

-6.01%3.99B

8.88%4.52B

-2.01%4.15B

-3.85%3.83B

17.65%4.25B

38.68%4.16B

Total current assets

4.82%76.26B

1.80%71.81B

0.38%73.74B

3.96%72.75B

5.08%67.66B

14.24%70.54B

24.33%73.46B

22.10%69.98B

Non current assets

Net PPE

3.83%31.05B

1.64%29.85B

-4.56%30.21B

-6.16%29.91B

-6.12%29.47B

-3.39%29.37B

10.59%31.65B

12.25%31.87B

-Gross PP&E

7.07%74.56B

4.84%70.26B

1.53%70.97B

-0.36%69.64B

0.34%68.07B

2.43%67.02B

11.27%69.9B

11.93%69.89B

-Accumulated depreciation

-9.51%-43.51B

-7.33%-40.41B

-6.57%-40.76B

-4.51%-39.73B

-5.92%-38.61B

-7.47%-37.65B

-11.83%-38.25B

-11.66%-38.02B

Total investment

8.59%7.41B

27.15%7.09B

14.86%6.76B

24.73%6.83B

16.00%5.98B

10.35%5.58B

32.10%5.89B

25.85%5.47B

-Financial asset investment

8.59%7.41B

27.15%7.09B

14.86%6.76B

24.73%6.83B

16.00%5.98B

10.35%5.58B

32.10%5.89B

25.85%5.47B

-Including:Available-for-sale securities

8.59%7.41B

27.15%7.09B

14.86%6.76B

24.73%6.83B

16.00%5.98B

10.35%5.58B

32.10%5.89B

25.85%5.47B

Goodwill and other intangible assets

-4.79%1.13B

-9.93%1.11B

-11.33%1.17B

-11.47%1.19B

-8.77%1.21B

-6.69%1.23B

-3.02%1.32B

-3.38%1.34B

-Goodwill

-14.85%195M

-11.35%203M

-9.96%217M

-9.84%229M

-11.81%224M

-9.49%229M

-8.02%241M

-7.97%254M

-Other intangible assets

-2.40%937M

-9.61%903M

-11.64%949M

-11.85%960M

-8.05%982M

-6.02%999M

-1.83%1.07B

-2.24%1.09B

Defined pension benefit

15.06%3.91B

2.57%3.91B

-24.53%3.39B

-24.66%3.4B

-14.12%3.86B

-14.03%3.82B

5.82%4.49B

6.64%4.51B

Deferred tax assets-non current

-1.19%579M

-13.88%515M

28.51%568M

27.67%586M

39.30%514M

56.96%598M

42.12%442M

43.89%459M

Other non current assets

-3.44%617M

-16.06%554M

-35.08%594M

-20.52%639M

-9.04%674M

-8.08%660M

35.76%915M

15.52%804M

Total non current assets

5.07%44.71B

4.32%43.03B

-4.50%42.69B

-4.31%42.55B

-4.07%41.7B

-2.50%41.25B

12.71%44.71B

12.91%44.46B

Total assets

4.91%120.96B

2.73%114.84B

-1.46%116.44B

0.75%115.3B

1.40%109.37B

7.43%111.79B

19.66%118.17B

18.36%114.45B

Liabilities

Current liabilities

Financial liabilities

16.98%22.39B

6.42%19.29B

1.31%19.97B

6.01%19.14B

16.76%17.54B

32.74%18.13B

68.45%19.72B

81.42%18.05B

-Current debt and capital lease obligation

16.98%22.39B

6.42%19.29B

1.31%19.97B

6.01%19.14B

16.76%17.54B

32.74%18.13B

68.45%19.72B

81.42%18.05B

-Including:Current debt

17.47%21.49B

6.95%18.48B

1.55%19.14B

6.51%18.3B

17.58%16.65B

34.52%17.28B

71.17%18.85B

85.79%17.18B

-Including:Current capital Lease obligation

6.32%891M

-4.23%816M

-3.81%834M

-4.01%838M

3.26%887M

4.67%852M

25.11%867M

24.01%873M

Payables

-2.38%11.03B

-18.03%9.17B

-17.90%10.22B

-2.36%11.3B

-15.07%9.84B

0.92%11.18B

-3.63%12.44B

-10.79%11.57B

-accounts payable

-1.68%10.56B

-17.93%8.6B

-17.99%9.79B

-3.02%10.74B

-16.20%9.34B

-1.51%10.48B

-5.61%11.93B

-12.12%11.07B

-Total tax payable

-15.95%469M

-19.49%566M

-15.82%431M

12.27%558M

13.20%506M

59.77%703M

88.24%512M

34.32%497M

Pension and other retirement benefit plans

10.53%1.39B

-5.15%1.27B

1.20%675M

-7.04%1.25B

24.80%634M

27.71%1.34B

23.98%667M

55.41%1.35B

Accrued and deferred income

18.88%277M

34.90%201M

22.04%227M

71.32%233M

164.18%354M

96.05%149M

--186M

--136M

Other current liabilities

8.70%7.86B

9.33%7.35B

3.48%8.05B

3.37%7.23B

4.47%6.97B

12.02%6.72B

90.76%7.78B

121.88%7B

Current liabilities

9.67%42.94B

-0.64%37.28B

-4.04%39.15B

2.75%39.15B

4.17%35.34B

17.76%37.52B

39.54%40.8B

41.43%38.1B

Non current liabilities

Non current financial liabilities

-32.38%10.96B

-15.00%14.61B

-9.22%15.98B

-8.57%16.21B

-7.47%16.28B

-1.96%17.18B

7.76%17.61B

10.28%17.73B

-Long term debt and capital lease obligation

-32.38%10.96B

-15.00%14.61B

-9.22%15.98B

-8.57%16.21B

-7.47%16.28B

-1.96%17.18B

7.76%17.61B

10.28%17.73B

-Including:Long term debt

-41.66%7.39B

-16.96%11.24B

-8.49%12.51B

-8.48%12.66B

-7.24%12.69B

-2.05%13.53B

-3.99%13.67B

-0.57%13.84B

-Including:Long term capital lease obligation

0.79%3.57B

-7.73%3.37B

-11.74%3.47B

-8.90%3.54B

-8.28%3.59B

-1.64%3.65B

87.43%3.94B

80.38%3.89B

Long term pension and other post-retirement benefit plans

1.78%2.69B

-0.08%2.52B

2.67%2.69B

1.50%2.64B

2.38%2.58B

0.32%2.53B

4.46%2.62B

4.67%2.6B

Non current deferred liabilities

24.95%1.93B

69.63%2.02B

12.87%1.77B

18.54%1.55B

-9.44%1.58B

-22.40%1.19B

-1.75%1.57B

-2.32%1.31B

Other non current liabilities

15.52%603M

37.83%623M

37.24%597M

20.55%522M

2.94%420M

13.85%452M

12.11%435M

-0.46%433M

Total non current liabilities

-22.64%16.18B

-7.39%19.77B

-5.35%21.04B

-5.21%20.91B

-6.32%20.87B

-2.84%21.35B

6.71%22.23B

8.54%22.06B

Total liabilities

-1.58%59.12B

-3.09%57.05B

-4.50%60.19B

-0.17%60.07B

0.02%56.2B

9.35%58.87B

25.88%63.03B

27.29%60.17B

Shareholders'equity

Share capital

0.00%11.83B

-common stock

0.00%11.83B

Additional paid-in capital

0.01%17.03B

0.02%17.03B

0.07%17.03B

0.05%17.03B

0.00%17.02B

Retained earnings

15.23%21.86B

7.34%20.75B

-0.09%19.24B

0.13%18.97B

6.11%18.94B

6.76%19.33B

8.76%19.26B

2.16%18.94B

Less: Treasury stock

-1.81%541M

-5.57%543M

-5.33%551M

143.40%572M

144.68%575M

141.60%575M

144.54%582M

Other reserves

48.47%11.42B

68.70%8.47B

15.22%8.43B

13.61%7.69B

15.10%5.66B

56.04%5.02B

252.82%7.31B

241.52%6.77B

Other equity interest

-7.95%139M

-19.89%141M

-16.57%151M

-3.31%175M

-2.76%176M

-4.35%176M

-1.63%181M

Total stockholders'equity

12.00%61.73B

9.22%57.68B

1.99%56.13B

1.77%55.12B

2.91%53.06B

5.37%52.81B

13.29%55.03B

9.81%54.16B

Noncontrolling interests

-3.39%114M

5.56%114M

10.38%117M

-2.48%118M

-1.82%108M

5.88%108M

0.95%106M

12.04%121M

Total equity

11.97%61.85B

9.22%57.79B

2.01%56.25B

1.76%55.24B

2.90%53.17B

5.37%52.92B

13.27%55.14B

9.82%54.28B

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	30.73%20.24B	21.05%17.48B	21.05%17.48B	16.63%16B	14.56%15.48B	13.79%14.92B	5.35%14.44B	5.35%14.44B	3.56%13.72B	-13.67%13.51B
-Cash and cash equivalents	30.73%20.24B	21.05%17.48B	21.05%17.48B	16.63%16B	14.56%15.48B	13.79%14.92B	5.35%14.44B	5.35%14.44B	3.56%13.72B	-13.67%13.51B
Receivables	3.21%27.29B	0.91%26.82B	0.91%26.82B	-0.09%27.46B	5.58%26.44B	2.86%22.83B	21.13%26.58B	21.13%26.58B	30.14%27.49B	23.61%25.04B
-Accounts receivable	3.21%27.29B	0.98%26.82B	0.98%26.82B	-0.09%27.46B	5.58%26.44B	2.86%22.83B	21.13%26.56B	21.13%26.56B	30.14%27.49B	23.61%25.04B
-Gross accounts receivable	3.21%27.29B	0.98%26.82B	0.98%26.82B	-0.09%27.46B	5.58%26.44B	2.86%22.83B	21.13%26.56B	21.13%26.56B	30.14%27.49B	23.61%25.04B
-Other receivables	----	-89.47%2M	-89.47%2M	----	----	----	18.75%19M	18.75%19M	----	----
Inventory	-6.33%24.64B	-7.22%23.84B	-7.22%23.84B	-6.14%26.29B	-3.53%26.31B	3.69%25.77B	16.16%25.69B	16.16%25.69B	32.69%28.01B	48.16%27.27B
Other current assets	-9.57%4.09B	-4.08%3.67B	-4.08%3.67B	-6.01%3.99B	8.88%4.52B	-2.01%4.15B	-3.85%3.83B	-3.85%3.83B	17.65%4.25B	38.68%4.16B
Total current assets	4.82%76.26B	1.80%71.81B	1.80%71.81B	0.38%73.74B	3.96%72.75B	5.08%67.66B	14.24%70.54B	14.24%70.54B	24.33%73.46B	22.10%69.98B
Non current assets
Net PPE	3.83%31.05B	1.64%29.85B	1.64%29.85B	-4.56%30.21B	-6.16%29.91B	-6.12%29.47B	-3.39%29.37B	-3.39%29.37B	10.59%31.65B	12.25%31.87B
-Gross PP&E	7.07%74.56B	4.84%70.26B	4.84%70.26B	1.53%70.97B	-0.36%69.64B	0.34%68.07B	2.43%67.02B	2.43%67.02B	11.27%69.9B	11.93%69.89B
-Accumulated depreciation	-9.51%-43.51B	-7.33%-40.41B	-7.33%-40.41B	-6.57%-40.76B	-4.51%-39.73B	-5.92%-38.61B	-7.47%-37.65B	-7.47%-37.65B	-11.83%-38.25B	-11.66%-38.02B
Total investment	8.59%7.41B	27.15%7.09B	27.15%7.09B	14.86%6.76B	24.73%6.83B	16.00%5.98B	10.35%5.58B	10.35%5.58B	32.10%5.89B	25.85%5.47B
-Financial asset investment	8.59%7.41B	27.15%7.09B	27.15%7.09B	14.86%6.76B	24.73%6.83B	16.00%5.98B	10.35%5.58B	10.35%5.58B	32.10%5.89B	25.85%5.47B
-Including:Available-for-sale securities	8.59%7.41B	27.15%7.09B	27.15%7.09B	14.86%6.76B	24.73%6.83B	16.00%5.98B	10.35%5.58B	10.35%5.58B	32.10%5.89B	25.85%5.47B
Goodwill and other intangible assets	-4.79%1.13B	-9.93%1.11B	-9.93%1.11B	-11.33%1.17B	-11.47%1.19B	-8.77%1.21B	-6.69%1.23B	-6.69%1.23B	-3.02%1.32B	-3.38%1.34B
-Goodwill	-14.85%195M	-11.35%203M	-11.35%203M	-9.96%217M	-9.84%229M	-11.81%224M	-9.49%229M	-9.49%229M	-8.02%241M	-7.97%254M
-Other intangible assets	-2.40%937M	-9.61%903M	-9.61%903M	-11.64%949M	-11.85%960M	-8.05%982M	-6.02%999M	-6.02%999M	-1.83%1.07B	-2.24%1.09B
Defined pension benefit	15.06%3.91B	2.57%3.91B	2.57%3.91B	-24.53%3.39B	-24.66%3.4B	-14.12%3.86B	-14.03%3.82B	-14.03%3.82B	5.82%4.49B	6.64%4.51B
Deferred tax assets-non current	-1.19%579M	-13.88%515M	-13.88%515M	28.51%568M	27.67%586M	39.30%514M	56.96%598M	56.96%598M	42.12%442M	43.89%459M
Other non current assets	-3.44%617M	-16.06%554M	-16.06%554M	-35.08%594M	-20.52%639M	-9.04%674M	-8.08%660M	-8.08%660M	35.76%915M	15.52%804M
Total non current assets	5.07%44.71B	4.32%43.03B	4.32%43.03B	-4.50%42.69B	-4.31%42.55B	-4.07%41.7B	-2.50%41.25B	-2.50%41.25B	12.71%44.71B	12.91%44.46B
Total assets	4.91%120.96B	2.73%114.84B	2.73%114.84B	-1.46%116.44B	0.75%115.3B	1.40%109.37B	7.43%111.79B	7.43%111.79B	19.66%118.17B	18.36%114.45B
Liabilities
Current liabilities
Financial liabilities	16.98%22.39B	6.42%19.29B	6.42%19.29B	1.31%19.97B	6.01%19.14B	16.76%17.54B	32.74%18.13B	32.74%18.13B	68.45%19.72B	81.42%18.05B
-Current debt and capital lease obligation	16.98%22.39B	6.42%19.29B	6.42%19.29B	1.31%19.97B	6.01%19.14B	16.76%17.54B	32.74%18.13B	32.74%18.13B	68.45%19.72B	81.42%18.05B
-Including:Current debt	17.47%21.49B	6.95%18.48B	6.95%18.48B	1.55%19.14B	6.51%18.3B	17.58%16.65B	34.52%17.28B	34.52%17.28B	71.17%18.85B	85.79%17.18B
-Including:Current capital Lease obligation	6.32%891M	-4.23%816M	-4.23%816M	-3.81%834M	-4.01%838M	3.26%887M	4.67%852M	4.67%852M	25.11%867M	24.01%873M
Payables	-2.38%11.03B	-18.03%9.17B	-18.03%9.17B	-17.90%10.22B	-2.36%11.3B	-15.07%9.84B	0.92%11.18B	0.92%11.18B	-3.63%12.44B	-10.79%11.57B
-accounts payable	-1.68%10.56B	-17.93%8.6B	-17.93%8.6B	-17.99%9.79B	-3.02%10.74B	-16.20%9.34B	-1.51%10.48B	-1.51%10.48B	-5.61%11.93B	-12.12%11.07B
-Total tax payable	-15.95%469M	-19.49%566M	-19.49%566M	-15.82%431M	12.27%558M	13.20%506M	59.77%703M	59.77%703M	88.24%512M	34.32%497M
Pension and other retirement benefit plans	10.53%1.39B	-5.15%1.27B	-5.15%1.27B	1.20%675M	-7.04%1.25B	24.80%634M	27.71%1.34B	27.71%1.34B	23.98%667M	55.41%1.35B
Accrued and deferred income	18.88%277M	34.90%201M	34.90%201M	22.04%227M	71.32%233M	164.18%354M	96.05%149M	96.05%149M	--186M	--136M
Other current liabilities	8.70%7.86B	9.33%7.35B	9.33%7.35B	3.48%8.05B	3.37%7.23B	4.47%6.97B	12.02%6.72B	12.02%6.72B	90.76%7.78B	121.88%7B
Current liabilities	9.67%42.94B	-0.64%37.28B	-0.64%37.28B	-4.04%39.15B	2.75%39.15B	4.17%35.34B	17.76%37.52B	17.76%37.52B	39.54%40.8B	41.43%38.1B
Non current liabilities
Non current financial liabilities	-32.38%10.96B	-15.00%14.61B	-15.00%14.61B	-9.22%15.98B	-8.57%16.21B	-7.47%16.28B	-1.96%17.18B	-1.96%17.18B	7.76%17.61B	10.28%17.73B
-Long term debt and capital lease obligation	-32.38%10.96B	-15.00%14.61B	-15.00%14.61B	-9.22%15.98B	-8.57%16.21B	-7.47%16.28B	-1.96%17.18B	-1.96%17.18B	7.76%17.61B	10.28%17.73B
-Including:Long term debt	-41.66%7.39B	-16.96%11.24B	-16.96%11.24B	-8.49%12.51B	-8.48%12.66B	-7.24%12.69B	-2.05%13.53B	-2.05%13.53B	-3.99%13.67B	-0.57%13.84B
-Including:Long term capital lease obligation	0.79%3.57B	-7.73%3.37B	-7.73%3.37B	-11.74%3.47B	-8.90%3.54B	-8.28%3.59B	-1.64%3.65B	-1.64%3.65B	87.43%3.94B	80.38%3.89B
Long term pension and other post-retirement benefit plans	1.78%2.69B	-0.08%2.52B	-0.08%2.52B	2.67%2.69B	1.50%2.64B	2.38%2.58B	0.32%2.53B	0.32%2.53B	4.46%2.62B	4.67%2.6B
Non current deferred liabilities	24.95%1.93B	69.63%2.02B	69.63%2.02B	12.87%1.77B	18.54%1.55B	-9.44%1.58B	-22.40%1.19B	-22.40%1.19B	-1.75%1.57B	-2.32%1.31B
Other non current liabilities	15.52%603M	37.83%623M	37.83%623M	37.24%597M	20.55%522M	2.94%420M	13.85%452M	13.85%452M	12.11%435M	-0.46%433M
Total non current liabilities	-22.64%16.18B	-7.39%19.77B	-7.39%19.77B	-5.35%21.04B	-5.21%20.91B	-6.32%20.87B	-2.84%21.35B	-2.84%21.35B	6.71%22.23B	8.54%22.06B
Total liabilities	-1.58%59.12B	-3.09%57.05B	-3.09%57.05B	-4.50%60.19B	-0.17%60.07B	0.02%56.2B	9.35%58.87B	9.35%58.87B	25.88%63.03B	27.29%60.17B
Shareholders'equity
Share capital	0.00%11.83B	0.00%11.83B	0.00%11.83B	0.00%11.83B	0.00%11.83B	0.00%11.83B	0.00%11.83B	0.00%11.83B	0.00%11.83B	0.00%11.83B
-common stock	0.00%11.83B	0.00%11.83B	0.00%11.83B	0.00%11.83B	0.00%11.83B	0.00%11.83B	0.00%11.83B	0.00%11.83B	0.00%11.83B	0.00%11.83B
Additional paid-in capital	0.01%17.03B	0.02%17.03B	0.02%17.03B	0.02%17.03B	0.07%17.03B	0.05%17.03B	0.05%17.03B	0.05%17.03B	0.05%17.03B	0.00%17.02B
Retained earnings	15.23%21.86B	7.34%20.75B	7.34%20.75B	-0.09%19.24B	0.13%18.97B	6.11%18.94B	6.76%19.33B	6.76%19.33B	8.76%19.26B	2.16%18.94B
Less: Treasury stock	-1.81%541M	-5.57%543M	-5.57%543M	-5.57%543M	-5.33%551M	143.40%572M	144.68%575M	144.68%575M	141.60%575M	144.54%582M
Other reserves	48.47%11.42B	68.70%8.47B	68.70%8.47B	15.22%8.43B	13.61%7.69B	15.10%5.66B	56.04%5.02B	56.04%5.02B	252.82%7.31B	241.52%6.77B
Other equity interest	-7.95%139M	-19.89%141M	-19.89%141M	-19.89%141M	-16.57%151M	-3.31%175M	-2.76%176M	-2.76%176M	-4.35%176M	-1.63%181M
Total stockholders'equity	12.00%61.73B	9.22%57.68B	9.22%57.68B	1.99%56.13B	1.77%55.12B	2.91%53.06B	5.37%52.81B	5.37%52.81B	13.29%55.03B	9.81%54.16B
Noncontrolling interests	-3.39%114M	5.56%114M	5.56%114M	10.38%117M	-2.48%118M	-1.82%108M	5.88%108M	5.88%108M	0.95%106M	12.04%121M
Total equity	11.97%61.85B	9.22%57.79B	9.22%57.79B	2.01%56.25B	1.76%55.24B	2.90%53.17B	5.37%52.92B	5.37%52.92B	13.27%55.14B	9.82%54.28B
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

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