JP Stock MarketDetailed Quotes

6775 TB Group

Watchlist

160
+1+0.63%

20min DelayTrading Jul 23 09:08 JST

2.24BMarket Cap-8943P/E (Static)

TB Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-32.93%325.92M

44.65%386.91M

56.25%409.34M

36.26%497.62M

10.41%485.94M

-52.62%267.47M

-53.54%261.98M

-3.99%365.2M

-Cash and cash equivalents

-32.93%325.92M

44.65%386.91M

56.25%409.34M

36.26%497.62M

10.41%485.94M

-52.62%267.47M

-53.54%261.98M

-3.99%365.2M

Receivables

6.61%217.9M

-43.68%162.12M

41.06%278.56M

-3.26%190.53M

17.27%204.4M

57.69%287.87M

-20.11%197.48M

-1.04%196.95M

-Accounts receivable

6.61%217.9M

-43.68%162.12M

41.06%278.56M

-3.26%190.53M

17.27%204.4M

57.69%287.87M

-20.11%197.48M

-1.04%196.95M

-Gross accounts receivable

6.61%217.9M

-43.68%162.12M

41.06%278.56M

-3.26%190.53M

17.27%204.4M

57.69%287.87M

-20.11%197.48M

-1.04%196.95M

Inventory

8.96%568.65M

20.36%600.61M

8.63%613.36M

25.27%577.75M

11.94%521.88M

3.47%498.99M

27.09%564.61M

-0.46%461.21M

Other current assets

22.84%51.27M

53.55%53.11M

-30.67%40.11M

-28.82%42.06M

8.16%41.74M

-28.40%34.59M

12.55%57.86M

-3.42%59.09M

Total current assets

-7.19%1.16B

10.45%1.2B

23.98%1.34B

20.83%1.31B

12.04%1.25B

-14.77%1.09B

-17.21%1.08B

-1.94%1.08B

Non current assets

Net PPE

-14.08%97.55M

-11.71%105.69M

-7.69%108.98M

-10.25%110.67M

-13.43%113.54M

-12.99%119.71M

-19.94%118.06M

-21.70%123.3M

-Gross PP&E

-21.21%980.32M

-11.71%105.69M

-7.69%108.98M

-10.25%110.67M

-8.02%1.24B

-12.99%119.71M

-19.94%118.06M

-21.70%123.3M

-Accumulated depreciation

21.93%-882.77M

----

7.44%-1.13B

----

Prepaid assets-non current

9.87%98.22M

----

-0.59%89.39M

----

Total investment

3.41%219.41M

-2.72%219.65M

-3.90%217.99M

-4.75%213.13M

-4.93%212.17M

0.75%225.8M

0.14%226.83M

-13.09%223.76M

-Financial asset investment

3.41%219.41M

-2.72%219.65M

-3.90%217.99M

-4.75%213.13M

-4.93%212.17M

0.75%225.8M

0.14%226.83M

-13.09%223.76M

-Including:Available-for-sale securities

3.41%219.41M

-2.72%219.65M

-3.90%217.99M

-4.75%213.13M

-4.93%212.17M

0.75%225.8M

0.14%226.83M

-13.09%223.76M

Long-term accounts receivable and other receivables

0.00%134.43M

----

-1.54%134.43M

----

Goodwill and other intangible assets

19.02%23.68M

59.10%24.11M

50.81%23.95M

18.02%19.68M

43.74%19.9M

20.83%15.15M

47.20%15.88M

48.69%16.68M

-Other intangible assets

19.02%23.68M

----

43.74%19.9M

----

Other non current assets

-13.48%-166.54M

-0.38%74.78M

-10.66%66.4M

13.78%83.53M

4.43%-146.76M

4.30%75.06M

4.18%74.32M

2.52%73.41M

Total non current assets

-3.77%406.74M

-2.64%424.22M

-4.09%417.31M

-2.32%427.02M

-4.17%422.67M

-2.35%435.72M

-4.61%435.09M

-12.18%437.15M

Total assets

-6.33%1.57B

6.71%1.63B

15.93%1.76B

14.17%1.73B

7.46%1.68B

-11.56%1.52B

-13.95%1.52B

-5.12%1.52B

Liabilities

Current liabilities

Financial liabilities

22.71%134.31M

-42.39%128.41M

-42.41%137.52M

3.65%116.29M

-3.44%109.45M

45.68%222.92M

55.74%238.8M

-2.73%112.19M

-Current debt and capital lease obligation

22.71%134.31M

-42.39%128.41M

-42.41%137.52M

3.65%116.29M

-3.44%109.45M

45.68%222.92M

55.74%238.8M

-2.73%112.19M

-Including:Current debt

22.71%134.31M

-42.39%128.41M

-42.41%137.52M

3.65%116.29M

-3.44%109.45M

45.68%222.92M

55.74%238.8M

-2.73%112.19M

Payables

16.87%165.28M

-32.05%104.53M

5.66%136.55M

-14.04%119.19M

-10.77%141.42M

4.35%153.84M

-8.76%129.23M

13.35%138.66M

-accounts payable

13.68%125.49M

-36.60%93.81M

0.56%123.69M

-15.40%114.47M

-10.17%110.39M

6.79%147.98M

-6.77%123M

19.86%135.31M

-Total tax payable

28.24%39.78M

83.02%10.72M

106.49%12.86M

41.08%4.72M

-12.86%31.02M

-33.88%5.86M

-35.78%6.23M

-64.55%3.34M

Pension and other retirement benefit plans

3.27%17.6M

7.48%9.37M

11.64%19.52M

4.15%10.52M

-1.93%17.04M

-8.66%8.72M

5.52%17.49M

-1.36%10.1M

Accrued and deferred income

14.84%95.17M

----

-1.48%82.87M

----

Other current liabilities

-46.35%27.42M

2.15%163.72M

53.99%166.8M

7.64%154.54M

142.50%51.1M

-13.38%160.26M

-37.00%108.32M

-34.77%143.56M

Current liabilities

9.43%439.77M

-25.60%406.03M

-6.77%460.39M

-0.98%400.52M

1.89%401.87M

10.25%545.74M

2.15%493.83M

-13.56%404.5M

Non current liabilities

Non current financial liabilities

-10.41%223.39M

0.18%232.31M

2.79%241.23M

8.87%250.15M

7.51%249.35M

18.74%231.88M

18.15%234.68M

13.77%229.77M

-Long term debt and capital lease obligation

-10.41%223.39M

0.18%232.31M

2.79%241.23M

8.87%250.15M

7.51%249.35M

18.74%231.88M

18.15%234.68M

13.77%229.77M

-Including:Long term debt

-10.41%223.39M

0.18%232.31M

2.79%241.23M

8.87%250.15M

7.51%249.35M

18.74%231.88M

18.15%234.68M

13.77%229.77M

Long term pension and other post-retirement benefit plans

-7.69%69.78M

-8.23%69.07M

-8.36%68.59M

1.42%75.7M

6.53%75.6M

6.22%75.27M

7.04%74.85M

-0.79%74.65M

Non current deferred liabilities

102.60%468K

----

49.03%231K

----

Other non current liabilities

-11.11%38.42M

-12.71%39.11M

-16.18%40.5M

-20.12%41.57M

-22.32%43.22M

-22.01%44.81M

-20.63%48.32M

-18.70%52.05M

Total non current liabilities

-9.87%332.05M

-3.26%340.49M

-2.10%350.32M

3.08%367.43M

2.71%368.4M

8.76%351.95M

8.63%357.85M

4.47%356.46M

Total liabilities

0.20%771.82M

-16.84%746.52M

-4.81%810.71M

0.92%767.95M

2.28%770.27M

9.66%897.69M

4.77%851.68M

-5.96%760.96M

Shareholders'equity

Share capital

7.07%1.06B

31.16%1.06B

22.50%988.09M

0.00%806.59M

-80.12%806.59M

-common stock

7.07%1.06B

31.16%1.06B

22.50%988.09M

0.00%806.59M

-80.12%806.59M

Additional paid-in capital

12.58%625.05M

67.27%625.05M

48.57%555.18M

-0.00%373.68M

-77.96%373.68M

Retained earnings

-42.11%-824.57M

-45.85%-742.54M

-41.91%-675.55M

-71.36%-656.88M

-73.22%-580.25M

-114.84%-509.1M

-147.42%-476.02M

92.26%-383.33M

Less: Treasury stock

0.02%59.06M

34.08%59.06M

34.05%59.05M

0.00%44.05M

0.01%44.05M

213.62%44.05M

Other reserves

30.67%-1.21M

19.58%-1.56M

17.27%-1.62M

10.47%-1.7M

8.99%-1.75M

0.82%-1.94M

-36.19%-1.96M

-47.98%-1.9M

Other equity interest

----

-65.65%1.9M

----

0.00%5.53M

Total stockholders'equity

-11.72%798.16M

40.74%879.85M

42.64%946.78M

27.61%965.37M

12.33%904.12M

-30.76%625.17M

-29.98%663.76M

-4.54%756.52M

Noncontrolling interests

-77.51%501K

-66.11%606K

-24.41%1.19M

-22.14%1.65M

-3.38%2.23M

-26.54%1.79M

-23.96%1.58M

--2.11M

Total equity

-11.88%798.67M

40.43%880.45M

42.48%947.97M

27.47%967.02M

12.29%906.35M

-30.74%626.96M

-29.96%665.34M

-4.27%758.63M

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	-32.93%325.92M	-32.93%325.92M	44.65%386.91M	56.25%409.34M	36.26%497.62M	10.41%485.94M	10.41%485.94M	-52.62%267.47M	-53.54%261.98M	-3.99%365.2M
-Cash and cash equivalents	-32.93%325.92M	-32.93%325.92M	44.65%386.91M	56.25%409.34M	36.26%497.62M	10.41%485.94M	10.41%485.94M	-52.62%267.47M	-53.54%261.98M	-3.99%365.2M
Receivables	6.61%217.9M	6.61%217.9M	-43.68%162.12M	41.06%278.56M	-3.26%190.53M	17.27%204.4M	17.27%204.4M	57.69%287.87M	-20.11%197.48M	-1.04%196.95M
-Accounts receivable	6.61%217.9M	6.61%217.9M	-43.68%162.12M	41.06%278.56M	-3.26%190.53M	17.27%204.4M	17.27%204.4M	57.69%287.87M	-20.11%197.48M	-1.04%196.95M
-Gross accounts receivable	6.61%217.9M	6.61%217.9M	-43.68%162.12M	41.06%278.56M	-3.26%190.53M	17.27%204.4M	17.27%204.4M	57.69%287.87M	-20.11%197.48M	-1.04%196.95M
Inventory	8.96%568.65M	8.96%568.65M	20.36%600.61M	8.63%613.36M	25.27%577.75M	11.94%521.88M	11.94%521.88M	3.47%498.99M	27.09%564.61M	-0.46%461.21M
Other current assets	22.84%51.27M	22.84%51.27M	53.55%53.11M	-30.67%40.11M	-28.82%42.06M	8.16%41.74M	8.16%41.74M	-28.40%34.59M	12.55%57.86M	-3.42%59.09M
Total current assets	-7.19%1.16B	-7.19%1.16B	10.45%1.2B	23.98%1.34B	20.83%1.31B	12.04%1.25B	12.04%1.25B	-14.77%1.09B	-17.21%1.08B	-1.94%1.08B
Non current assets
Net PPE	-14.08%97.55M	-14.08%97.55M	-11.71%105.69M	-7.69%108.98M	-10.25%110.67M	-13.43%113.54M	-13.43%113.54M	-12.99%119.71M	-19.94%118.06M	-21.70%123.3M
-Gross PP&E	-21.21%980.32M	-21.21%980.32M	-11.71%105.69M	-7.69%108.98M	-10.25%110.67M	-8.02%1.24B	-8.02%1.24B	-12.99%119.71M	-19.94%118.06M	-21.70%123.3M
-Accumulated depreciation	21.93%-882.77M	21.93%-882.77M	----	----	----	7.44%-1.13B	7.44%-1.13B	----	----	----
Prepaid assets-non current	9.87%98.22M	9.87%98.22M	----	----	----	-0.59%89.39M	-0.59%89.39M	----	----	----
Total investment	3.41%219.41M	3.41%219.41M	-2.72%219.65M	-3.90%217.99M	-4.75%213.13M	-4.93%212.17M	-4.93%212.17M	0.75%225.8M	0.14%226.83M	-13.09%223.76M
-Financial asset investment	3.41%219.41M	3.41%219.41M	-2.72%219.65M	-3.90%217.99M	-4.75%213.13M	-4.93%212.17M	-4.93%212.17M	0.75%225.8M	0.14%226.83M	-13.09%223.76M
-Including:Available-for-sale securities	3.41%219.41M	3.41%219.41M	-2.72%219.65M	-3.90%217.99M	-4.75%213.13M	-4.93%212.17M	-4.93%212.17M	0.75%225.8M	0.14%226.83M	-13.09%223.76M
Long-term accounts receivable and other receivables	0.00%134.43M	0.00%134.43M	----	----	----	-1.54%134.43M	-1.54%134.43M	----	----	----
Goodwill and other intangible assets	19.02%23.68M	19.02%23.68M	59.10%24.11M	50.81%23.95M	18.02%19.68M	43.74%19.9M	43.74%19.9M	20.83%15.15M	47.20%15.88M	48.69%16.68M
-Other intangible assets	19.02%23.68M	19.02%23.68M	----	----	----	43.74%19.9M	43.74%19.9M	----	----	----
Other non current assets	-13.48%-166.54M	-13.48%-166.54M	-0.38%74.78M	-10.66%66.4M	13.78%83.53M	4.43%-146.76M	4.43%-146.76M	4.30%75.06M	4.18%74.32M	2.52%73.41M
Total non current assets	-3.77%406.74M	-3.77%406.74M	-2.64%424.22M	-4.09%417.31M	-2.32%427.02M	-4.17%422.67M	-4.17%422.67M	-2.35%435.72M	-4.61%435.09M	-12.18%437.15M
Total assets	-6.33%1.57B	-6.33%1.57B	6.71%1.63B	15.93%1.76B	14.17%1.73B	7.46%1.68B	7.46%1.68B	-11.56%1.52B	-13.95%1.52B	-5.12%1.52B
Liabilities
Current liabilities
Financial liabilities	22.71%134.31M	22.71%134.31M	-42.39%128.41M	-42.41%137.52M	3.65%116.29M	-3.44%109.45M	-3.44%109.45M	45.68%222.92M	55.74%238.8M	-2.73%112.19M
-Current debt and capital lease obligation	22.71%134.31M	22.71%134.31M	-42.39%128.41M	-42.41%137.52M	3.65%116.29M	-3.44%109.45M	-3.44%109.45M	45.68%222.92M	55.74%238.8M	-2.73%112.19M
-Including:Current debt	22.71%134.31M	22.71%134.31M	-42.39%128.41M	-42.41%137.52M	3.65%116.29M	-3.44%109.45M	-3.44%109.45M	45.68%222.92M	55.74%238.8M	-2.73%112.19M
Payables	16.87%165.28M	16.87%165.28M	-32.05%104.53M	5.66%136.55M	-14.04%119.19M	-10.77%141.42M	-10.77%141.42M	4.35%153.84M	-8.76%129.23M	13.35%138.66M
-accounts payable	13.68%125.49M	13.68%125.49M	-36.60%93.81M	0.56%123.69M	-15.40%114.47M	-10.17%110.39M	-10.17%110.39M	6.79%147.98M	-6.77%123M	19.86%135.31M
-Total tax payable	28.24%39.78M	28.24%39.78M	83.02%10.72M	106.49%12.86M	41.08%4.72M	-12.86%31.02M	-12.86%31.02M	-33.88%5.86M	-35.78%6.23M	-64.55%3.34M
Pension and other retirement benefit plans	3.27%17.6M	3.27%17.6M	7.48%9.37M	11.64%19.52M	4.15%10.52M	-1.93%17.04M	-1.93%17.04M	-8.66%8.72M	5.52%17.49M	-1.36%10.1M
Accrued and deferred income	14.84%95.17M	14.84%95.17M	----	----	----	-1.48%82.87M	-1.48%82.87M	----	----	----
Other current liabilities	-46.35%27.42M	-46.35%27.42M	2.15%163.72M	53.99%166.8M	7.64%154.54M	142.50%51.1M	142.50%51.1M	-13.38%160.26M	-37.00%108.32M	-34.77%143.56M
Current liabilities	9.43%439.77M	9.43%439.77M	-25.60%406.03M	-6.77%460.39M	-0.98%400.52M	1.89%401.87M	1.89%401.87M	10.25%545.74M	2.15%493.83M	-13.56%404.5M
Non current liabilities
Non current financial liabilities	-10.41%223.39M	-10.41%223.39M	0.18%232.31M	2.79%241.23M	8.87%250.15M	7.51%249.35M	7.51%249.35M	18.74%231.88M	18.15%234.68M	13.77%229.77M
-Long term debt and capital lease obligation	-10.41%223.39M	-10.41%223.39M	0.18%232.31M	2.79%241.23M	8.87%250.15M	7.51%249.35M	7.51%249.35M	18.74%231.88M	18.15%234.68M	13.77%229.77M
-Including:Long term debt	-10.41%223.39M	-10.41%223.39M	0.18%232.31M	2.79%241.23M	8.87%250.15M	7.51%249.35M	7.51%249.35M	18.74%231.88M	18.15%234.68M	13.77%229.77M
Long term pension and other post-retirement benefit plans	-7.69%69.78M	-7.69%69.78M	-8.23%69.07M	-8.36%68.59M	1.42%75.7M	6.53%75.6M	6.53%75.6M	6.22%75.27M	7.04%74.85M	-0.79%74.65M
Non current deferred liabilities	102.60%468K	102.60%468K	----	----	----	49.03%231K	49.03%231K	----	----	----
Other non current liabilities	-11.11%38.42M	-11.11%38.42M	-12.71%39.11M	-16.18%40.5M	-20.12%41.57M	-22.32%43.22M	-22.32%43.22M	-22.01%44.81M	-20.63%48.32M	-18.70%52.05M
Total non current liabilities	-9.87%332.05M	-9.87%332.05M	-3.26%340.49M	-2.10%350.32M	3.08%367.43M	2.71%368.4M	2.71%368.4M	8.76%351.95M	8.63%357.85M	4.47%356.46M
Total liabilities	0.20%771.82M	0.20%771.82M	-16.84%746.52M	-4.81%810.71M	0.92%767.95M	2.28%770.27M	2.28%770.27M	9.66%897.69M	4.77%851.68M	-5.96%760.96M
Shareholders'equity
Share capital	7.07%1.06B	7.07%1.06B	31.16%1.06B	31.16%1.06B	31.16%1.06B	22.50%988.09M	22.50%988.09M	0.00%806.59M	0.00%806.59M	-80.12%806.59M
-common stock	7.07%1.06B	7.07%1.06B	31.16%1.06B	31.16%1.06B	31.16%1.06B	22.50%988.09M	22.50%988.09M	0.00%806.59M	0.00%806.59M	-80.12%806.59M
Additional paid-in capital	12.58%625.05M	12.58%625.05M	67.27%625.05M	67.27%625.05M	67.27%625.05M	48.57%555.18M	48.57%555.18M	-0.00%373.68M	-0.00%373.68M	-77.96%373.68M
Retained earnings	-42.11%-824.57M	-42.11%-824.57M	-45.85%-742.54M	-41.91%-675.55M	-71.36%-656.88M	-73.22%-580.25M	-73.22%-580.25M	-114.84%-509.1M	-147.42%-476.02M	92.26%-383.33M
Less: Treasury stock	0.02%59.06M	0.02%59.06M	34.08%59.06M	34.08%59.06M	34.05%59.05M	34.05%59.05M	34.05%59.05M	0.00%44.05M	0.01%44.05M	213.62%44.05M
Other reserves	30.67%-1.21M	30.67%-1.21M	19.58%-1.56M	17.27%-1.62M	10.47%-1.7M	8.99%-1.75M	8.99%-1.75M	0.82%-1.94M	-36.19%-1.96M	-47.98%-1.9M
Other equity interest	----	----	----	----	----	-65.65%1.9M	-65.65%1.9M	----	0.00%5.53M	0.00%5.53M
Total stockholders'equity	-11.72%798.16M	-11.72%798.16M	40.74%879.85M	42.64%946.78M	27.61%965.37M	12.33%904.12M	12.33%904.12M	-30.76%625.17M	-29.98%663.76M	-4.54%756.52M
Noncontrolling interests	-77.51%501K	-77.51%501K	-66.11%606K	-24.41%1.19M	-22.14%1.65M	-3.38%2.23M	-3.38%2.23M	-26.54%1.79M	-23.96%1.58M	--2.11M
Total equity	-11.88%798.67M	-11.88%798.67M	40.43%880.45M	42.48%947.97M	27.47%967.02M	12.29%906.35M	12.29%906.35M	-30.74%626.96M	-29.96%665.34M	-4.27%758.63M
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

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