JP Stock MarketDetailed Quotes

7218 Tanaka Seimitsu Kogyo

Watchlist

1132
+9+0.80%

20min DelayMarket Closed Jul 12 15:00 JST

11.05BMarket Cap4.95P/E (Static)

Tanaka Seimitsu Kogyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

20.80%10.33B

32.94%9.67B

32.26%8.77B

35.79%8.23B

25.35%8.55B

6.19%7.27B

12.03%6.63B

-12.50%6.06B

-Cash and cash equivalents

20.80%10.33B

32.94%9.67B

32.26%8.77B

35.79%8.23B

25.35%8.55B

6.19%7.27B

12.03%6.63B

-12.50%6.06B

Receivables

6.61%4.66B

29.11%4.4B

30.46%4.51B

26.30%4.01B

23.78%4.37B

6.99%3.41B

27.50%3.46B

8.47%3.18B

-Accounts receivable

6.61%4.66B

29.11%4.4B

30.46%4.51B

26.30%4.01B

23.78%4.37B

6.99%3.41B

27.50%3.46B

8.47%3.18B

-Gross accounts receivable

6.61%4.66B

29.11%4.4B

30.46%4.51B

26.30%4.01B

23.78%4.37B

6.99%3.41B

27.50%3.46B

8.47%3.18B

Inventory

-6.11%6.08B

-4.48%6.48B

-4.79%6.34B

-6.30%6.29B

6.43%6.48B

11.61%6.78B

10.18%6.66B

22.46%6.71B

Other current assets

-5.94%325.99M

-55.37%391.14M

-28.25%240.5M

-17.49%321.49M

12.77%346.57M

89.12%876.42M

23.58%335.21M

-22.40%389.63M

Total current assets

8.36%21.39B

14.17%20.93B

16.27%19.86B

15.39%18.86B

17.91%19.74B

10.65%18.34B

14.30%17.09B

3.16%16.34B

Non current assets

Net PPE

1.29%16.51B

-1.51%16.1B

-5.79%16.22B

-5.88%16.4B

-2.11%16.3B

-0.70%16.35B

3.99%17.22B

4.92%17.43B

-Gross PP&E

5.88%85.16B

-1.51%16.1B

-5.79%16.22B

-5.88%16.4B

2.16%80.43B

-0.70%16.35B

3.99%17.22B

4.92%17.43B

-Accumulated depreciation

-7.05%-68.65B

----

-3.31%-64.13B

----

Total investment

54.22%3.73B

39.00%2.97B

58.04%3.36B

32.74%2.92B

-13.51%2.42B

-19.62%2.14B

-23.58%2.12B

-21.22%2.2B

-Financial asset investment

54.22%3.73B

39.00%2.97B

58.04%3.36B

32.74%2.92B

-13.51%2.42B

-19.62%2.14B

-23.58%2.12B

-21.22%2.2B

-Including:Available-for-sale securities

54.22%3.73B

39.00%2.97B

58.04%3.36B

32.74%2.92B

-13.51%2.42B

-19.62%2.14B

-23.58%2.12B

-21.22%2.2B

Goodwill and other intangible assets

-18.24%210.54M

-18.50%226.47M

-24.96%220.73M

-23.05%240.65M

31.93%257.51M

38.84%277.88M

33.86%294.14M

30.63%312.74M

-Goodwill

-10.51%92.68M

-8.53%100.66M

-22.22%90.62M

-21.05%97.09M

--103.57M

--110.04M

--116.51M

--122.99M

-Other intangible assets

-23.45%117.85M

-25.04%125.82M

-26.75%130.11M

-24.34%143.56M

-21.13%153.95M

--167.84M

--177.63M

--189.75M

Deferred tax assets-non current

45.09%118.04M

----

-23.44%81.35M

----

Other non current assets

51.04%713.35M

25.31%741.24M

11.59%756.26M

17.80%682.74M

37.81%472.29M

22.74%591.52M

75.37%677.74M

68.05%579.6M

Total non current assets

8.97%21.29B

3.54%20.05B

1.19%20.55B

-1.33%20.25B

-2.80%19.53B

-2.27%19.36B

1.86%20.31B

2.66%20.52B

Total assets

8.66%42.68B

8.71%40.98B

8.08%40.42B

6.08%39.11B

6.61%39.28B

3.61%37.7B

7.19%37.4B

2.88%36.87B

Liabilities

Current liabilities

Financial liabilities

-32.67%3.18B

-30.30%3.35B

-24.40%3.36B

-15.38%3.68B

3.86%4.72B

-0.73%4.8B

-5.87%4.45B

-26.16%4.35B

-Current debt and capital lease obligation

-32.67%3.18B

-30.30%3.35B

-24.40%3.36B

-15.38%3.68B

3.86%4.72B

-0.73%4.8B

-5.87%4.45B

-26.16%4.35B

-Including:Current debt

-32.74%3.09B

-30.30%3.35B

-24.40%3.36B

-15.38%3.68B

5.59%4.59B

-0.73%4.8B

-5.87%4.45B

-26.16%4.35B

-Including:Current capital Lease obligation

-30.21%92.66M

----

-33.71%132.77M

----

Payables

14.08%3.32B

64.70%2.91B

34.62%2.49B

17.34%2.08B

17.32%2.91B

22.57%1.77B

19.91%1.85B

7.73%1.77B

-accounts payable

9.60%2.87B

53.57%2.54B

29.28%2.23B

6.52%1.72B

14.70%2.62B

31.99%1.65B

19.02%1.73B

10.36%1.62B

-Total tax payable

54.82%445.83M

228.62%368.75M

108.83%260.04M

131.44%354.86M

48.18%287.96M

-40.27%112.21M

33.95%124.52M

-13.92%153.32M

Current provisions

--95.34M

--82.62M

--97.82M

--99.48M

----

Other current liabilities

9.54%3.51B

20.11%4.29B

27.45%3.88B

26.17%4.08B

18.06%3.2B

-11.86%3.57B

-28.48%3.04B

4.82%3.24B

Current liabilities

-6.76%10.1B

4.81%10.62B

5.23%9.83B

6.25%9.94B

11.24%10.83B

-1.84%10.14B

-11.23%9.35B

-11.91%9.35B

Non current liabilities

Non current financial liabilities

-54.89%897.6M

-60.93%836.7M

-63.47%938.49M

-56.08%1.31B

-45.51%1.99B

-42.36%2.14B

-0.05%2.57B

3.84%2.99B

-Long term debt and capital lease obligation

-54.89%897.6M

-60.93%836.7M

-63.47%938.49M

-56.08%1.31B

-45.51%1.99B

-42.36%2.14B

-0.05%2.57B

3.84%2.99B

-Including:Long term debt

-58.12%723.56M

-60.93%836.7M

-63.47%938.49M

-56.08%1.31B

-47.77%1.73B

-42.36%2.14B

-0.05%2.57B

3.84%2.99B

-Including:Long term capital lease obligation

-33.57%174.04M

----

-23.73%261.98M

----

Long term provisions

11.57%114.89M

-5.21%96.16M

7.34%107.22M

7.26%103.99M

8.92%102.98M

8.41%101.45M

7.24%99.89M

4.65%96.95M

Long term pension and other post-retirement benefit plans

8.29%118.27M

7.57%122.57M

-18.14%118.41M

-20.83%116.57M

-20.70%109.22M

-9.31%113.94M

22.35%144.65M

20.75%147.24M

Non current deferred liabilities

41.11%1.3B

----

86.14%922.73M

----

Other non current liabilities

-50.00%2K

12.45%1.29B

75.48%1.43B

56.03%1.28B

-20.00%4K

37.69%1.15B

-7.13%814.75M

-8.62%819.95M

Total non current liabilities

-22.14%2.43B

-33.02%2.35B

-28.51%2.59B

-30.63%2.81B

-28.66%3.12B

-26.47%3.51B

-0.84%3.63B

1.58%4.06B

Total liabilities

-10.20%12.53B

-4.91%12.97B

-4.20%12.43B

-4.90%12.75B

-1.14%13.96B

-9.63%13.64B

-8.55%12.97B

-8.22%13.41B

Shareholders'equity

Share capital

0.00%500.19M

-common stock

0.00%500.19M

Additional paid-in capital

-6.35%303.64M

0.00%324.23M

Retained earnings

15.00%16.19B

17.32%15.56B

13.84%14.8B

10.49%14.23B

7.27%14.08B

2.42%13.27B

1.66%13B

-1.99%12.88B

Less: Treasury stock

3,624.51%99.37M

4,419.04%120.57M

0.00%2.67M

Other reserves

58.37%5.83B

37.60%4.91B

36.77%5.58B

35.17%4.81B

43.83%3.68B

99.63%3.57B

165.35%4.08B

119.49%3.56B

Total stockholders'equity

22.30%22.72B

19.94%21.18B

18.43%21.2B

15.09%19.87B

12.58%18.58B

13.45%17.66B

18.18%17.9B

10.76%17.26B

Noncontrolling interests

10.14%7.42B

6.78%6.83B

4.08%6.79B

4.76%6.49B

8.36%6.74B

11.78%6.4B

17.40%6.52B

9.88%6.19B

Total equity

19.06%30.15B

16.44%28.01B

14.60%27.99B

12.36%26.36B

11.43%25.32B

13.00%24.05B

17.97%24.42B

10.53%23.46B

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	20.80%10.33B	20.80%10.33B	32.94%9.67B	32.26%8.77B	35.79%8.23B	25.35%8.55B	25.35%8.55B	6.19%7.27B	12.03%6.63B	-12.50%6.06B
-Cash and cash equivalents	20.80%10.33B	20.80%10.33B	32.94%9.67B	32.26%8.77B	35.79%8.23B	25.35%8.55B	25.35%8.55B	6.19%7.27B	12.03%6.63B	-12.50%6.06B
Receivables	6.61%4.66B	6.61%4.66B	29.11%4.4B	30.46%4.51B	26.30%4.01B	23.78%4.37B	23.78%4.37B	6.99%3.41B	27.50%3.46B	8.47%3.18B
-Accounts receivable	6.61%4.66B	6.61%4.66B	29.11%4.4B	30.46%4.51B	26.30%4.01B	23.78%4.37B	23.78%4.37B	6.99%3.41B	27.50%3.46B	8.47%3.18B
-Gross accounts receivable	6.61%4.66B	6.61%4.66B	29.11%4.4B	30.46%4.51B	26.30%4.01B	23.78%4.37B	23.78%4.37B	6.99%3.41B	27.50%3.46B	8.47%3.18B
Inventory	-6.11%6.08B	-6.11%6.08B	-4.48%6.48B	-4.79%6.34B	-6.30%6.29B	6.43%6.48B	6.43%6.48B	11.61%6.78B	10.18%6.66B	22.46%6.71B
Other current assets	-5.94%325.99M	-5.94%325.99M	-55.37%391.14M	-28.25%240.5M	-17.49%321.49M	12.77%346.57M	12.77%346.57M	89.12%876.42M	23.58%335.21M	-22.40%389.63M
Total current assets	8.36%21.39B	8.36%21.39B	14.17%20.93B	16.27%19.86B	15.39%18.86B	17.91%19.74B	17.91%19.74B	10.65%18.34B	14.30%17.09B	3.16%16.34B
Non current assets
Net PPE	1.29%16.51B	1.29%16.51B	-1.51%16.1B	-5.79%16.22B	-5.88%16.4B	-2.11%16.3B	-2.11%16.3B	-0.70%16.35B	3.99%17.22B	4.92%17.43B
-Gross PP&E	5.88%85.16B	5.88%85.16B	-1.51%16.1B	-5.79%16.22B	-5.88%16.4B	2.16%80.43B	2.16%80.43B	-0.70%16.35B	3.99%17.22B	4.92%17.43B
-Accumulated depreciation	-7.05%-68.65B	-7.05%-68.65B	----	----	----	-3.31%-64.13B	-3.31%-64.13B	----	----	----
Total investment	54.22%3.73B	54.22%3.73B	39.00%2.97B	58.04%3.36B	32.74%2.92B	-13.51%2.42B	-13.51%2.42B	-19.62%2.14B	-23.58%2.12B	-21.22%2.2B
-Financial asset investment	54.22%3.73B	54.22%3.73B	39.00%2.97B	58.04%3.36B	32.74%2.92B	-13.51%2.42B	-13.51%2.42B	-19.62%2.14B	-23.58%2.12B	-21.22%2.2B
-Including:Available-for-sale securities	54.22%3.73B	54.22%3.73B	39.00%2.97B	58.04%3.36B	32.74%2.92B	-13.51%2.42B	-13.51%2.42B	-19.62%2.14B	-23.58%2.12B	-21.22%2.2B
Goodwill and other intangible assets	-18.24%210.54M	-18.24%210.54M	-18.50%226.47M	-24.96%220.73M	-23.05%240.65M	31.93%257.51M	31.93%257.51M	38.84%277.88M	33.86%294.14M	30.63%312.74M
-Goodwill	-10.51%92.68M	-10.51%92.68M	-8.53%100.66M	-22.22%90.62M	-21.05%97.09M	--103.57M	--103.57M	--110.04M	--116.51M	--122.99M
-Other intangible assets	-23.45%117.85M	-23.45%117.85M	-25.04%125.82M	-26.75%130.11M	-24.34%143.56M	-21.13%153.95M	-21.13%153.95M	--167.84M	--177.63M	--189.75M
Deferred tax assets-non current	45.09%118.04M	45.09%118.04M	----	----	----	-23.44%81.35M	-23.44%81.35M	----	----	----
Other non current assets	51.04%713.35M	51.04%713.35M	25.31%741.24M	11.59%756.26M	17.80%682.74M	37.81%472.29M	37.81%472.29M	22.74%591.52M	75.37%677.74M	68.05%579.6M
Total non current assets	8.97%21.29B	8.97%21.29B	3.54%20.05B	1.19%20.55B	-1.33%20.25B	-2.80%19.53B	-2.80%19.53B	-2.27%19.36B	1.86%20.31B	2.66%20.52B
Total assets	8.66%42.68B	8.66%42.68B	8.71%40.98B	8.08%40.42B	6.08%39.11B	6.61%39.28B	6.61%39.28B	3.61%37.7B	7.19%37.4B	2.88%36.87B
Liabilities
Current liabilities
Financial liabilities	-32.67%3.18B	-32.67%3.18B	-30.30%3.35B	-24.40%3.36B	-15.38%3.68B	3.86%4.72B	3.86%4.72B	-0.73%4.8B	-5.87%4.45B	-26.16%4.35B
-Current debt and capital lease obligation	-32.67%3.18B	-32.67%3.18B	-30.30%3.35B	-24.40%3.36B	-15.38%3.68B	3.86%4.72B	3.86%4.72B	-0.73%4.8B	-5.87%4.45B	-26.16%4.35B
-Including:Current debt	-32.74%3.09B	-32.74%3.09B	-30.30%3.35B	-24.40%3.36B	-15.38%3.68B	5.59%4.59B	5.59%4.59B	-0.73%4.8B	-5.87%4.45B	-26.16%4.35B
-Including:Current capital Lease obligation	-30.21%92.66M	-30.21%92.66M	----	----	----	-33.71%132.77M	-33.71%132.77M	----	----	----
Payables	14.08%3.32B	14.08%3.32B	64.70%2.91B	34.62%2.49B	17.34%2.08B	17.32%2.91B	17.32%2.91B	22.57%1.77B	19.91%1.85B	7.73%1.77B
-accounts payable	9.60%2.87B	9.60%2.87B	53.57%2.54B	29.28%2.23B	6.52%1.72B	14.70%2.62B	14.70%2.62B	31.99%1.65B	19.02%1.73B	10.36%1.62B
-Total tax payable	54.82%445.83M	54.82%445.83M	228.62%368.75M	108.83%260.04M	131.44%354.86M	48.18%287.96M	48.18%287.96M	-40.27%112.21M	33.95%124.52M	-13.92%153.32M
Current provisions	--95.34M	--95.34M	--82.62M	--97.82M	--99.48M	----	----	----	----	----
Other current liabilities	9.54%3.51B	9.54%3.51B	20.11%4.29B	27.45%3.88B	26.17%4.08B	18.06%3.2B	18.06%3.2B	-11.86%3.57B	-28.48%3.04B	4.82%3.24B
Current liabilities	-6.76%10.1B	-6.76%10.1B	4.81%10.62B	5.23%9.83B	6.25%9.94B	11.24%10.83B	11.24%10.83B	-1.84%10.14B	-11.23%9.35B	-11.91%9.35B
Non current liabilities
Non current financial liabilities	-54.89%897.6M	-54.89%897.6M	-60.93%836.7M	-63.47%938.49M	-56.08%1.31B	-45.51%1.99B	-45.51%1.99B	-42.36%2.14B	-0.05%2.57B	3.84%2.99B
-Long term debt and capital lease obligation	-54.89%897.6M	-54.89%897.6M	-60.93%836.7M	-63.47%938.49M	-56.08%1.31B	-45.51%1.99B	-45.51%1.99B	-42.36%2.14B	-0.05%2.57B	3.84%2.99B
-Including:Long term debt	-58.12%723.56M	-58.12%723.56M	-60.93%836.7M	-63.47%938.49M	-56.08%1.31B	-47.77%1.73B	-47.77%1.73B	-42.36%2.14B	-0.05%2.57B	3.84%2.99B
-Including:Long term capital lease obligation	-33.57%174.04M	-33.57%174.04M	----	----	----	-23.73%261.98M	-23.73%261.98M	----	----	----
Long term provisions	11.57%114.89M	11.57%114.89M	-5.21%96.16M	7.34%107.22M	7.26%103.99M	8.92%102.98M	8.92%102.98M	8.41%101.45M	7.24%99.89M	4.65%96.95M
Long term pension and other post-retirement benefit plans	8.29%118.27M	8.29%118.27M	7.57%122.57M	-18.14%118.41M	-20.83%116.57M	-20.70%109.22M	-20.70%109.22M	-9.31%113.94M	22.35%144.65M	20.75%147.24M
Non current deferred liabilities	41.11%1.3B	41.11%1.3B	----	----	----	86.14%922.73M	86.14%922.73M	----	----	----
Other non current liabilities	-50.00%2K	-50.00%2K	12.45%1.29B	75.48%1.43B	56.03%1.28B	-20.00%4K	-20.00%4K	37.69%1.15B	-7.13%814.75M	-8.62%819.95M
Total non current liabilities	-22.14%2.43B	-22.14%2.43B	-33.02%2.35B	-28.51%2.59B	-30.63%2.81B	-28.66%3.12B	-28.66%3.12B	-26.47%3.51B	-0.84%3.63B	1.58%4.06B
Total liabilities	-10.20%12.53B	-10.20%12.53B	-4.91%12.97B	-4.20%12.43B	-4.90%12.75B	-1.14%13.96B	-1.14%13.96B	-9.63%13.64B	-8.55%12.97B	-8.22%13.41B
Shareholders'equity
Share capital	0.00%500.19M	0.00%500.19M	0.00%500.19M	0.00%500.19M	0.00%500.19M	0.00%500.19M	0.00%500.19M	0.00%500.19M	0.00%500.19M	0.00%500.19M
-common stock	0.00%500.19M	0.00%500.19M	0.00%500.19M	0.00%500.19M	0.00%500.19M	0.00%500.19M	0.00%500.19M	0.00%500.19M	0.00%500.19M	0.00%500.19M
Additional paid-in capital	-6.35%303.64M	-6.35%303.64M	0.00%324.23M	0.00%324.23M	0.00%324.23M	0.00%324.23M	0.00%324.23M	0.00%324.23M	0.00%324.23M	0.00%324.23M
Retained earnings	15.00%16.19B	15.00%16.19B	17.32%15.56B	13.84%14.8B	10.49%14.23B	7.27%14.08B	7.27%14.08B	2.42%13.27B	1.66%13B	-1.99%12.88B
Less: Treasury stock	3,624.51%99.37M	3,624.51%99.37M	4,419.04%120.57M	0.00%2.67M	0.00%2.67M	0.00%2.67M	0.00%2.67M	0.00%2.67M	0.00%2.67M	0.00%2.67M
Other reserves	58.37%5.83B	58.37%5.83B	37.60%4.91B	36.77%5.58B	35.17%4.81B	43.83%3.68B	43.83%3.68B	99.63%3.57B	165.35%4.08B	119.49%3.56B
Total stockholders'equity	22.30%22.72B	22.30%22.72B	19.94%21.18B	18.43%21.2B	15.09%19.87B	12.58%18.58B	12.58%18.58B	13.45%17.66B	18.18%17.9B	10.76%17.26B
Noncontrolling interests	10.14%7.42B	10.14%7.42B	6.78%6.83B	4.08%6.79B	4.76%6.49B	8.36%6.74B	8.36%6.74B	11.78%6.4B	17.40%6.52B	9.88%6.19B
Total equity	19.06%30.15B	19.06%30.15B	16.44%28.01B	14.60%27.99B	12.36%26.36B	11.43%25.32B	11.43%25.32B	13.00%24.05B	17.97%24.42B	10.53%23.46B
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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Price Target

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Heat List

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