JP Stock MarketDetailed Quotes

6775 TB Group

Watchlist
  • 142
  • +1+0.71%
20min DelayMarket Closed Dec 11 15:30 JST
1.99BMarket Cap-7937P/E (Static)

TB Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-47.05%216.74M
-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
-Cash and cash equivalents
-47.05%216.74M
-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
Receivables
-31.39%191.12M
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
-Accounts receivable
-31.39%191.12M
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
-Gross accounts receivable
-31.39%191.12M
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
Inventory
-14.63%523.64M
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
Other current assets
81.85%72.95M
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
Total current assets
-25.12%1B
-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
Non current assets
Net PPE
-10.08%98M
-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
-Gross PP&E
-10.08%98M
-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
-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
3.18%224.92M
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
-Financial asset investment
3.18%224.92M
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
-Including:Available-for-sale securities
3.18%224.92M
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
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
-12.73%20.9M
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
-Other intangible assets
----
19.02%23.68M
19.02%23.68M
----
----
----
43.74%19.9M
43.74%19.9M
----
----
Other non current assets
1.84%67.62M
-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
Total non current assets
-1.41%411.44M
-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
Total assets
-19.49%1.42B
-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
Liabilities
Current liabilities
Financial liabilities
11.03%152.68M
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
-Current debt and capital lease obligation
11.03%152.68M
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
-Including:Current debt
11.03%152.68M
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
Payables
-41.49%79.89M
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
-accounts payable
-45.56%67.34M
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
-Total tax payable
-2.38%12.55M
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
Pension and other retirement benefit plans
29.60%25.3M
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
Accrued and deferred income
----
14.84%95.17M
14.84%95.17M
----
----
----
-1.48%82.87M
-1.48%82.87M
----
----
Other current liabilities
-10.74%148.88M
-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
Current liabilities
-11.65%406.76M
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
Non current liabilities
Non current financial liabilities
-8.85%219.88M
-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
-Long term debt and capital lease obligation
-8.85%219.88M
-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
-Including:Long term debt
-8.85%219.88M
-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
Long term pension and other post-retirement benefit plans
13.74%78.01M
-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
Non current deferred liabilities
----
102.60%468K
102.60%468K
----
----
----
49.03%231K
49.03%231K
----
----
Other non current liabilities
2.04%41.33M
-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
Total non current liabilities
-3.17%339.22M
-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
Total liabilities
-7.98%745.98M
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
Shareholders'equity
Share capital
0.00%1.06B
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
-common stock
0.00%1.06B
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
Additional paid-in capital
0.00%625.05M
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
Retained earnings
-41.10%-953.18M
-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
Less: Treasury stock
0.03%59.08M
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
Other reserves
19.39%-1.31M
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
Other equity interest
----
----
----
----
----
----
-65.65%1.9M
-65.65%1.9M
----
0.00%5.53M
Total stockholders'equity
-29.29%669.44M
-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
Noncontrolling interests
-61.41%460K
-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
Total equity
-29.33%669.9M
-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
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
(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 -47.05%216.74M-32.93%325.92M-32.93%325.92M44.65%386.91M56.25%409.34M36.26%497.62M10.41%485.94M10.41%485.94M-52.62%267.47M-53.54%261.98M
-Cash and cash equivalents -47.05%216.74M-32.93%325.92M-32.93%325.92M44.65%386.91M56.25%409.34M36.26%497.62M10.41%485.94M10.41%485.94M-52.62%267.47M-53.54%261.98M
Receivables -31.39%191.12M6.61%217.9M6.61%217.9M-43.68%162.12M41.06%278.56M-3.26%190.53M17.27%204.4M17.27%204.4M57.69%287.87M-20.11%197.48M
-Accounts receivable -31.39%191.12M6.61%217.9M6.61%217.9M-43.68%162.12M41.06%278.56M-3.26%190.53M17.27%204.4M17.27%204.4M57.69%287.87M-20.11%197.48M
-Gross accounts receivable -31.39%191.12M6.61%217.9M6.61%217.9M-43.68%162.12M41.06%278.56M-3.26%190.53M17.27%204.4M17.27%204.4M57.69%287.87M-20.11%197.48M
Inventory -14.63%523.64M8.96%568.65M8.96%568.65M20.36%600.61M8.63%613.36M25.27%577.75M11.94%521.88M11.94%521.88M3.47%498.99M27.09%564.61M
Other current assets 81.85%72.95M22.84%51.27M22.84%51.27M53.55%53.11M-30.67%40.11M-28.82%42.06M8.16%41.74M8.16%41.74M-28.40%34.59M12.55%57.86M
Total current assets -25.12%1B-7.19%1.16B-7.19%1.16B10.45%1.2B23.98%1.34B20.83%1.31B12.04%1.25B12.04%1.25B-14.77%1.09B-17.21%1.08B
Non current assets
Net PPE -10.08%98M-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
-Gross PP&E -10.08%98M-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
-Accumulated depreciation ----21.93%-882.77M21.93%-882.77M------------7.44%-1.13B7.44%-1.13B--------
Prepaid assets-non current ----9.87%98.22M9.87%98.22M-------------0.59%89.39M-0.59%89.39M--------
Total investment 3.18%224.92M3.41%219.41M3.41%219.41M-2.72%219.65M-3.90%217.99M-4.75%213.13M-4.93%212.17M-4.93%212.17M0.75%225.8M0.14%226.83M
-Financial asset investment 3.18%224.92M3.41%219.41M3.41%219.41M-2.72%219.65M-3.90%217.99M-4.75%213.13M-4.93%212.17M-4.93%212.17M0.75%225.8M0.14%226.83M
-Including:Available-for-sale securities 3.18%224.92M3.41%219.41M3.41%219.41M-2.72%219.65M-3.90%217.99M-4.75%213.13M-4.93%212.17M-4.93%212.17M0.75%225.8M0.14%226.83M
Long-term accounts receivable and other receivables ----0.00%134.43M0.00%134.43M-------------1.54%134.43M-1.54%134.43M--------
Goodwill and other intangible assets -12.73%20.9M19.02%23.68M19.02%23.68M59.10%24.11M50.81%23.95M18.02%19.68M43.74%19.9M43.74%19.9M20.83%15.15M47.20%15.88M
-Other intangible assets ----19.02%23.68M19.02%23.68M------------43.74%19.9M43.74%19.9M--------
Other non current assets 1.84%67.62M-13.48%-166.54M-13.48%-166.54M-0.38%74.78M-10.66%66.4M13.78%83.53M4.43%-146.76M4.43%-146.76M4.30%75.06M4.18%74.32M
Total non current assets -1.41%411.44M-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
Total assets -19.49%1.42B-6.33%1.57B-6.33%1.57B6.71%1.63B15.93%1.76B14.17%1.73B7.46%1.68B7.46%1.68B-11.56%1.52B-13.95%1.52B
Liabilities
Current liabilities
Financial liabilities 11.03%152.68M22.71%134.31M22.71%134.31M-42.39%128.41M-42.41%137.52M3.65%116.29M-3.44%109.45M-3.44%109.45M45.68%222.92M55.74%238.8M
-Current debt and capital lease obligation 11.03%152.68M22.71%134.31M22.71%134.31M-42.39%128.41M-42.41%137.52M3.65%116.29M-3.44%109.45M-3.44%109.45M45.68%222.92M55.74%238.8M
-Including:Current debt 11.03%152.68M22.71%134.31M22.71%134.31M-42.39%128.41M-42.41%137.52M3.65%116.29M-3.44%109.45M-3.44%109.45M45.68%222.92M55.74%238.8M
Payables -41.49%79.89M16.87%165.28M16.87%165.28M-32.05%104.53M5.66%136.55M-14.04%119.19M-10.77%141.42M-10.77%141.42M4.35%153.84M-8.76%129.23M
-accounts payable -45.56%67.34M13.68%125.49M13.68%125.49M-36.60%93.81M0.56%123.69M-15.40%114.47M-10.17%110.39M-10.17%110.39M6.79%147.98M-6.77%123M
-Total tax payable -2.38%12.55M28.24%39.78M28.24%39.78M83.02%10.72M106.49%12.86M41.08%4.72M-12.86%31.02M-12.86%31.02M-33.88%5.86M-35.78%6.23M
Pension and other retirement benefit plans 29.60%25.3M3.27%17.6M3.27%17.6M7.48%9.37M11.64%19.52M4.15%10.52M-1.93%17.04M-1.93%17.04M-8.66%8.72M5.52%17.49M
Accrued and deferred income ----14.84%95.17M14.84%95.17M-------------1.48%82.87M-1.48%82.87M--------
Other current liabilities -10.74%148.88M-46.35%27.42M-46.35%27.42M2.15%163.72M53.99%166.8M7.64%154.54M142.50%51.1M142.50%51.1M-13.38%160.26M-37.00%108.32M
Current liabilities -11.65%406.76M9.43%439.77M9.43%439.77M-25.60%406.03M-6.77%460.39M-0.98%400.52M1.89%401.87M1.89%401.87M10.25%545.74M2.15%493.83M
Non current liabilities
Non current financial liabilities -8.85%219.88M-10.41%223.39M-10.41%223.39M0.18%232.31M2.79%241.23M8.87%250.15M7.51%249.35M7.51%249.35M18.74%231.88M18.15%234.68M
-Long term debt and capital lease obligation -8.85%219.88M-10.41%223.39M-10.41%223.39M0.18%232.31M2.79%241.23M8.87%250.15M7.51%249.35M7.51%249.35M18.74%231.88M18.15%234.68M
-Including:Long term debt -8.85%219.88M-10.41%223.39M-10.41%223.39M0.18%232.31M2.79%241.23M8.87%250.15M7.51%249.35M7.51%249.35M18.74%231.88M18.15%234.68M
Long term pension and other post-retirement benefit plans 13.74%78.01M-7.69%69.78M-7.69%69.78M-8.23%69.07M-8.36%68.59M1.42%75.7M6.53%75.6M6.53%75.6M6.22%75.27M7.04%74.85M
Non current deferred liabilities ----102.60%468K102.60%468K------------49.03%231K49.03%231K--------
Other non current liabilities 2.04%41.33M-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
Total non current liabilities -3.17%339.22M-9.87%332.05M-9.87%332.05M-3.26%340.49M-2.10%350.32M3.08%367.43M2.71%368.4M2.71%368.4M8.76%351.95M8.63%357.85M
Total liabilities -7.98%745.98M0.20%771.82M0.20%771.82M-16.84%746.52M-4.81%810.71M0.92%767.95M2.28%770.27M2.28%770.27M9.66%897.69M4.77%851.68M
Shareholders'equity
Share capital 0.00%1.06B7.07%1.06B7.07%1.06B31.16%1.06B31.16%1.06B31.16%1.06B22.50%988.09M22.50%988.09M0.00%806.59M0.00%806.59M
-common stock 0.00%1.06B7.07%1.06B7.07%1.06B31.16%1.06B31.16%1.06B31.16%1.06B22.50%988.09M22.50%988.09M0.00%806.59M0.00%806.59M
Additional paid-in capital 0.00%625.05M12.58%625.05M12.58%625.05M67.27%625.05M67.27%625.05M67.27%625.05M48.57%555.18M48.57%555.18M-0.00%373.68M-0.00%373.68M
Retained earnings -41.10%-953.18M-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
Less: Treasury stock 0.03%59.08M0.02%59.06M0.02%59.06M34.08%59.06M34.08%59.06M34.05%59.05M34.05%59.05M34.05%59.05M0.00%44.05M0.01%44.05M
Other reserves 19.39%-1.31M30.67%-1.21M30.67%-1.21M19.58%-1.56M17.27%-1.62M10.47%-1.7M8.99%-1.75M8.99%-1.75M0.82%-1.94M-36.19%-1.96M
Other equity interest -------------------------65.65%1.9M-65.65%1.9M----0.00%5.53M
Total stockholders'equity -29.29%669.44M-11.72%798.16M-11.72%798.16M40.74%879.85M42.64%946.78M27.61%965.37M12.33%904.12M12.33%904.12M-30.76%625.17M-29.98%663.76M
Noncontrolling interests -61.41%460K-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
Total equity -29.33%669.9M-11.88%798.67M-11.88%798.67M40.43%880.45M42.48%947.97M27.47%967.02M12.29%906.35M12.29%906.35M-30.74%626.96M-29.96%665.34M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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