JP Stock MarketDetailed Quotes

7239 Tachi-S

Watchlist
  • 1965
  • 00.00%
20min DelayMarket Closed Jun 28 15:00 JST
67.36BMarket Cap12.42P/E (Static)

Tachi-S Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
14.87%39.19B
14.87%39.19B
3.46%39.97B
7.76%39.98B
15.60%37.1B
5.26%34.11B
5.26%34.11B
9.22%38.64B
29.42%37.1B
9.97%32.1B
-Cash and cash equivalents
14.87%39.19B
14.87%39.19B
3.46%39.97B
7.22%39.78B
15.00%36.91B
6.45%34.11B
6.45%34.11B
10.30%38.64B
30.99%37.1B
9.97%32.1B
-Short term investments
----
----
----
--199M
--194M
----
----
----
----
----
Receivables
0.12%46.69B
0.12%46.69B
21.61%46.8B
18.12%47.83B
39.67%48.17B
16.94%46.63B
16.94%46.63B
23.48%38.48B
33.88%40.49B
-2.27%34.49B
-Accounts receivable
0.12%46.69B
0.12%46.69B
21.61%46.8B
18.12%47.83B
39.67%48.17B
16.94%46.63B
16.94%46.63B
23.48%38.48B
33.88%40.49B
-2.27%34.49B
-Gross accounts receivable
0.12%46.69B
0.12%46.69B
21.61%46.8B
18.12%47.83B
39.67%48.17B
16.94%46.63B
16.94%46.63B
23.48%38.48B
33.88%40.49B
-2.27%34.49B
Inventory
7.48%19.36B
7.48%19.36B
4.51%19.21B
1.01%18.94B
-4.33%17.66B
8.07%18.02B
8.07%18.02B
10.76%18.39B
16.64%18.75B
25.72%18.46B
Other current assets
9.34%7.7B
9.34%7.7B
-0.73%6.09B
14.54%6.68B
46.64%7.28B
39.75%7.04B
39.75%7.04B
10.26%6.14B
9.24%5.83B
6.05%4.96B
Total current assets
6.74%112.94B
6.74%112.94B
10.27%112.08B
11.01%113.43B
22.45%110.21B
12.56%105.8B
12.56%105.8B
14.58%101.65B
27.20%102.17B
7.35%90B
Non current assets
Net PPE
3.43%35.88B
3.43%35.88B
-3.58%35.31B
-3.88%35.75B
-6.92%35.12B
-5.63%34.69B
-5.63%34.69B
2.47%36.62B
-0.59%37.19B
0.01%37.73B
-Gross PP&E
3.43%35.88B
3.43%35.88B
-3.58%35.31B
-3.88%35.75B
-6.93%35.12B
-5.63%34.69B
-5.63%34.69B
2.46%36.61B
-0.59%37.19B
0.01%37.73B
Total investment
6.03%12.42B
6.03%12.42B
5.54%12.58B
12.72%14.2B
1.79%13.14B
-8.04%11.71B
-8.04%11.71B
-5.73%11.92B
-12.40%12.6B
-11.77%12.91B
-Financial asset investment
6.03%12.42B
6.03%12.42B
5.54%12.58B
12.72%14.2B
1.79%13.14B
-8.04%11.71B
-8.04%11.71B
-5.73%11.92B
-12.40%12.6B
-11.77%12.91B
-Including:Available-for-sale securities
6.03%12.42B
6.03%12.42B
5.54%12.58B
12.72%14.2B
1.79%13.14B
-8.04%11.71B
-8.04%11.71B
-5.73%11.92B
-12.40%12.6B
-11.77%12.91B
Long-term accounts receivable and other receivables
-60.00%4M
-60.00%4M
----
----
----
-9.09%10M
-9.09%10M
----
----
----
Goodwill and other intangible assets
40.44%1.4B
40.44%1.4B
2.02%1.26B
-1.88%1.25B
-15.25%1.09B
-23.27%999M
-23.27%999M
-6.00%1.24B
-4.35%1.28B
-6.00%1.29B
-Other intangible assets
40.44%1.4B
40.44%1.4B
----
----
----
-23.27%999M
-23.27%999M
----
----
----
Defined pension benefit
71.89%1.82B
71.89%1.82B
----
----
----
-9.79%1.06B
-9.79%1.06B
----
----
----
Deferred tax assets-non current
15.54%6.57B
15.54%6.57B
----
----
----
20.84%5.68B
20.84%5.68B
----
----
----
Other non current assets
-2.68%9.78B
-2.68%9.78B
6.07%17.84B
7.90%17.6B
7.53%16.73B
20.75%10.05B
20.75%10.05B
20.38%16.82B
11.96%16.31B
14.91%15.55B
Total non current assets
5.72%67.87B
5.72%67.87B
0.59%66.99B
2.12%68.8B
-2.09%66.07B
-1.24%64.2B
-1.24%64.2B
4.59%66.6B
-0.47%67.38B
0.32%67.48B
Total assets
6.35%180.81B
6.35%180.81B
6.44%179.08B
7.48%182.23B
11.94%176.28B
6.92%170B
6.92%170B
10.41%168.24B
14.55%169.55B
4.22%157.48B
Liabilities
Current liabilities
Financial liabilities
-21.52%12.02B
-21.52%12.02B
-33.31%9.92B
-29.64%11.77B
-15.63%13.41B
-5.94%15.32B
-5.94%15.32B
10.90%14.87B
61.24%16.73B
66.93%15.89B
-Current debt and capital lease obligation
-21.52%12.02B
-21.52%12.02B
-33.31%9.92B
-29.64%11.77B
-15.63%13.41B
-5.94%15.32B
-5.94%15.32B
10.90%14.87B
61.24%16.73B
66.93%15.89B
-Including:Current debt
-23.01%11.16B
-23.01%11.16B
-33.31%9.92B
-29.64%11.77B
-15.63%13.41B
-6.48%14.5B
-6.48%14.5B
10.90%14.87B
61.24%16.73B
66.93%15.89B
-Including:Current capital Lease obligation
4.73%863M
4.73%863M
----
----
----
4.70%824M
4.70%824M
----
----
----
Payables
4.65%42.85B
4.65%42.85B
9.25%42.16B
15.10%43.82B
26.09%40.88B
15.44%40.94B
15.44%40.94B
22.78%38.59B
27.42%38.07B
0.76%32.42B
-accounts payable
2.79%41.21B
2.79%41.21B
8.68%41.53B
15.79%43.18B
26.71%40.62B
16.05%40.1B
16.05%40.1B
23.23%38.21B
26.82%37.29B
0.96%32.05B
-Total tax payable
92.80%1.63B
92.80%1.63B
67.82%631M
-17.95%640M
-28.22%262M
-7.53%847M
-7.53%847M
-10.26%376M
64.56%780M
-14.32%365M
Current provisions
-35.92%339M
-35.92%339M
66.99%521M
--572M
--538M
--529M
--529M
--312M
----
----
Pension and other retirement benefit plans
100.00%60M
100.00%60M
--0
--0
--30M
--30M
--30M
----
----
----
Accrued and deferred income
47.43%12.11B
47.43%12.11B
----
----
----
-6.06%8.21B
-6.06%8.21B
----
----
----
Other current liabilities
35.82%7.94B
35.82%7.94B
18.75%20.99B
20.80%19.07B
36.29%19.8B
27.47%5.85B
27.47%5.85B
13.38%17.67B
3.93%15.79B
3.22%14.53B
Current liabilities
6.26%75.32B
6.26%75.32B
3.00%73.58B
6.58%75.23B
18.80%74.65B
8.91%70.88B
8.91%70.88B
18.24%71.44B
27.31%70.58B
12.67%62.84B
Non current liabilities
Non current financial liabilities
-62.44%2.82B
-62.44%2.82B
-16.67%5B
-16.67%5B
-15.38%5.5B
-14.24%7.5B
-14.24%7.5B
-25.00%6B
-25.00%6B
-23.53%6.5B
-Long term debt and capital lease obligation
-62.44%2.82B
-62.44%2.82B
-16.67%5B
-16.67%5B
-15.38%5.5B
-14.24%7.5B
-14.24%7.5B
-25.00%6B
-25.00%6B
-23.53%6.5B
-Including:Long term debt
--0
--0
-16.67%5B
-16.67%5B
-15.38%5.5B
-15.38%5.5B
-15.38%5.5B
-25.00%6B
-25.00%6B
-23.53%6.5B
-Including:Long term capital lease obligation
41.01%2.82B
41.01%2.82B
----
----
----
-10.93%2B
-10.93%2B
----
----
----
Long term provisions
-31.48%37M
-31.48%37M
-85.43%36M
-84.62%38M
-84.62%38M
-78.14%54M
-78.14%54M
--247M
--247M
--247M
Long term pension and other post-retirement benefit plans
38.66%3.36B
38.66%3.36B
33.89%3.27B
34.77%3.12B
30.12%2.8B
27.68%2.43B
27.68%2.43B
34.51%2.44B
29.91%2.32B
27.78%2.15B
Non current deferred liabilities
12.73%2.84B
12.73%2.84B
----
----
----
-19.35%2.52B
-19.35%2.52B
----
----
----
Other non current liabilities
-10.20%132M
-10.20%132M
-0.24%4.93B
6.41%5.49B
-17.60%4.89B
-79.64%147M
-79.64%147M
-11.39%4.95B
-18.98%5.16B
-10.86%5.93B
Total non current liabilities
-27.32%9.19B
-27.32%9.19B
-2.90%13.24B
-0.53%13.65B
-10.83%13.22B
-14.20%12.65B
-14.20%12.65B
-11.45%13.63B
-15.04%13.72B
-11.93%14.83B
Total liabilities
1.18%84.51B
1.18%84.51B
2.05%86.82B
5.42%88.88B
13.14%87.87B
4.64%83.53B
4.64%83.53B
12.21%85.07B
17.76%84.3B
6.97%77.67B
Shareholders'equity
Share capital
0.00%9.04B
0.00%9.04B
0.00%9.04B
0.00%9.04B
0.00%9.04B
0.00%9.04B
0.00%9.04B
0.00%9.04B
0.00%9.04B
0.00%9.04B
-common stock
0.00%9.04B
0.00%9.04B
0.00%9.04B
0.00%9.04B
0.00%9.04B
0.00%9.04B
0.00%9.04B
0.00%9.04B
0.00%9.04B
0.00%9.04B
Additional paid-in capital
0.00%8.71B
0.00%8.71B
0.00%8.71B
0.00%8.71B
0.00%8.71B
0.00%8.71B
0.00%8.71B
0.00%8.71B
0.15%8.71B
0.15%8.71B
Retained earnings
5.01%53.28B
5.01%53.28B
13.31%50.73B
9.49%50.75B
14.29%49.41B
7.29%50.73B
7.29%50.73B
-2.25%44.77B
1.34%46.35B
-9.21%43.23B
Less: Treasury stock
-4.07%1.37B
-4.07%1.37B
-4.07%1.37B
-4.07%1.37B
-2.46%1.43B
-2.46%1.43B
-2.46%1.43B
-2.46%1.43B
-1.59%1.43B
0.76%1.46B
Other reserves
51.15%20.11B
51.15%20.11B
19.45%18.85B
22.03%19.68B
22.43%16.2B
43.32%13.31B
43.32%13.31B
79.68%15.78B
90.80%16.13B
60.92%13.23B
Total stockholders'equity
11.70%89.78B
11.70%89.78B
11.82%85.96B
10.16%86.82B
12.62%81.93B
10.30%80.37B
10.30%80.37B
8.47%76.87B
11.81%78.81B
0.87%72.75B
Noncontrolling interests
6.73%6.52B
6.73%6.52B
0.05%6.31B
1.51%6.54B
-8.36%6.48B
-3.28%6.11B
-3.28%6.11B
10.58%6.3B
8.29%6.44B
10.89%7.07B
Total equity
11.35%96.3B
11.35%96.3B
10.93%92.26B
9.51%93.36B
10.76%88.41B
9.22%86.48B
9.22%86.48B
8.63%83.17B
11.54%85.25B
1.68%79.82B
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
(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 14.87%39.19B14.87%39.19B3.46%39.97B7.76%39.98B15.60%37.1B5.26%34.11B5.26%34.11B9.22%38.64B29.42%37.1B9.97%32.1B
-Cash and cash equivalents 14.87%39.19B14.87%39.19B3.46%39.97B7.22%39.78B15.00%36.91B6.45%34.11B6.45%34.11B10.30%38.64B30.99%37.1B9.97%32.1B
-Short term investments --------------199M--194M--------------------
Receivables 0.12%46.69B0.12%46.69B21.61%46.8B18.12%47.83B39.67%48.17B16.94%46.63B16.94%46.63B23.48%38.48B33.88%40.49B-2.27%34.49B
-Accounts receivable 0.12%46.69B0.12%46.69B21.61%46.8B18.12%47.83B39.67%48.17B16.94%46.63B16.94%46.63B23.48%38.48B33.88%40.49B-2.27%34.49B
-Gross accounts receivable 0.12%46.69B0.12%46.69B21.61%46.8B18.12%47.83B39.67%48.17B16.94%46.63B16.94%46.63B23.48%38.48B33.88%40.49B-2.27%34.49B
Inventory 7.48%19.36B7.48%19.36B4.51%19.21B1.01%18.94B-4.33%17.66B8.07%18.02B8.07%18.02B10.76%18.39B16.64%18.75B25.72%18.46B
Other current assets 9.34%7.7B9.34%7.7B-0.73%6.09B14.54%6.68B46.64%7.28B39.75%7.04B39.75%7.04B10.26%6.14B9.24%5.83B6.05%4.96B
Total current assets 6.74%112.94B6.74%112.94B10.27%112.08B11.01%113.43B22.45%110.21B12.56%105.8B12.56%105.8B14.58%101.65B27.20%102.17B7.35%90B
Non current assets
Net PPE 3.43%35.88B3.43%35.88B-3.58%35.31B-3.88%35.75B-6.92%35.12B-5.63%34.69B-5.63%34.69B2.47%36.62B-0.59%37.19B0.01%37.73B
-Gross PP&E 3.43%35.88B3.43%35.88B-3.58%35.31B-3.88%35.75B-6.93%35.12B-5.63%34.69B-5.63%34.69B2.46%36.61B-0.59%37.19B0.01%37.73B
Total investment 6.03%12.42B6.03%12.42B5.54%12.58B12.72%14.2B1.79%13.14B-8.04%11.71B-8.04%11.71B-5.73%11.92B-12.40%12.6B-11.77%12.91B
-Financial asset investment 6.03%12.42B6.03%12.42B5.54%12.58B12.72%14.2B1.79%13.14B-8.04%11.71B-8.04%11.71B-5.73%11.92B-12.40%12.6B-11.77%12.91B
-Including:Available-for-sale securities 6.03%12.42B6.03%12.42B5.54%12.58B12.72%14.2B1.79%13.14B-8.04%11.71B-8.04%11.71B-5.73%11.92B-12.40%12.6B-11.77%12.91B
Long-term accounts receivable and other receivables -60.00%4M-60.00%4M-------------9.09%10M-9.09%10M------------
Goodwill and other intangible assets 40.44%1.4B40.44%1.4B2.02%1.26B-1.88%1.25B-15.25%1.09B-23.27%999M-23.27%999M-6.00%1.24B-4.35%1.28B-6.00%1.29B
-Other intangible assets 40.44%1.4B40.44%1.4B-------------23.27%999M-23.27%999M------------
Defined pension benefit 71.89%1.82B71.89%1.82B-------------9.79%1.06B-9.79%1.06B------------
Deferred tax assets-non current 15.54%6.57B15.54%6.57B------------20.84%5.68B20.84%5.68B------------
Other non current assets -2.68%9.78B-2.68%9.78B6.07%17.84B7.90%17.6B7.53%16.73B20.75%10.05B20.75%10.05B20.38%16.82B11.96%16.31B14.91%15.55B
Total non current assets 5.72%67.87B5.72%67.87B0.59%66.99B2.12%68.8B-2.09%66.07B-1.24%64.2B-1.24%64.2B4.59%66.6B-0.47%67.38B0.32%67.48B
Total assets 6.35%180.81B6.35%180.81B6.44%179.08B7.48%182.23B11.94%176.28B6.92%170B6.92%170B10.41%168.24B14.55%169.55B4.22%157.48B
Liabilities
Current liabilities
Financial liabilities -21.52%12.02B-21.52%12.02B-33.31%9.92B-29.64%11.77B-15.63%13.41B-5.94%15.32B-5.94%15.32B10.90%14.87B61.24%16.73B66.93%15.89B
-Current debt and capital lease obligation -21.52%12.02B-21.52%12.02B-33.31%9.92B-29.64%11.77B-15.63%13.41B-5.94%15.32B-5.94%15.32B10.90%14.87B61.24%16.73B66.93%15.89B
-Including:Current debt -23.01%11.16B-23.01%11.16B-33.31%9.92B-29.64%11.77B-15.63%13.41B-6.48%14.5B-6.48%14.5B10.90%14.87B61.24%16.73B66.93%15.89B
-Including:Current capital Lease obligation 4.73%863M4.73%863M------------4.70%824M4.70%824M------------
Payables 4.65%42.85B4.65%42.85B9.25%42.16B15.10%43.82B26.09%40.88B15.44%40.94B15.44%40.94B22.78%38.59B27.42%38.07B0.76%32.42B
-accounts payable 2.79%41.21B2.79%41.21B8.68%41.53B15.79%43.18B26.71%40.62B16.05%40.1B16.05%40.1B23.23%38.21B26.82%37.29B0.96%32.05B
-Total tax payable 92.80%1.63B92.80%1.63B67.82%631M-17.95%640M-28.22%262M-7.53%847M-7.53%847M-10.26%376M64.56%780M-14.32%365M
Current provisions -35.92%339M-35.92%339M66.99%521M--572M--538M--529M--529M--312M--------
Pension and other retirement benefit plans 100.00%60M100.00%60M--0--0--30M--30M--30M------------
Accrued and deferred income 47.43%12.11B47.43%12.11B-------------6.06%8.21B-6.06%8.21B------------
Other current liabilities 35.82%7.94B35.82%7.94B18.75%20.99B20.80%19.07B36.29%19.8B27.47%5.85B27.47%5.85B13.38%17.67B3.93%15.79B3.22%14.53B
Current liabilities 6.26%75.32B6.26%75.32B3.00%73.58B6.58%75.23B18.80%74.65B8.91%70.88B8.91%70.88B18.24%71.44B27.31%70.58B12.67%62.84B
Non current liabilities
Non current financial liabilities -62.44%2.82B-62.44%2.82B-16.67%5B-16.67%5B-15.38%5.5B-14.24%7.5B-14.24%7.5B-25.00%6B-25.00%6B-23.53%6.5B
-Long term debt and capital lease obligation -62.44%2.82B-62.44%2.82B-16.67%5B-16.67%5B-15.38%5.5B-14.24%7.5B-14.24%7.5B-25.00%6B-25.00%6B-23.53%6.5B
-Including:Long term debt --0--0-16.67%5B-16.67%5B-15.38%5.5B-15.38%5.5B-15.38%5.5B-25.00%6B-25.00%6B-23.53%6.5B
-Including:Long term capital lease obligation 41.01%2.82B41.01%2.82B-------------10.93%2B-10.93%2B------------
Long term provisions -31.48%37M-31.48%37M-85.43%36M-84.62%38M-84.62%38M-78.14%54M-78.14%54M--247M--247M--247M
Long term pension and other post-retirement benefit plans 38.66%3.36B38.66%3.36B33.89%3.27B34.77%3.12B30.12%2.8B27.68%2.43B27.68%2.43B34.51%2.44B29.91%2.32B27.78%2.15B
Non current deferred liabilities 12.73%2.84B12.73%2.84B-------------19.35%2.52B-19.35%2.52B------------
Other non current liabilities -10.20%132M-10.20%132M-0.24%4.93B6.41%5.49B-17.60%4.89B-79.64%147M-79.64%147M-11.39%4.95B-18.98%5.16B-10.86%5.93B
Total non current liabilities -27.32%9.19B-27.32%9.19B-2.90%13.24B-0.53%13.65B-10.83%13.22B-14.20%12.65B-14.20%12.65B-11.45%13.63B-15.04%13.72B-11.93%14.83B
Total liabilities 1.18%84.51B1.18%84.51B2.05%86.82B5.42%88.88B13.14%87.87B4.64%83.53B4.64%83.53B12.21%85.07B17.76%84.3B6.97%77.67B
Shareholders'equity
Share capital 0.00%9.04B0.00%9.04B0.00%9.04B0.00%9.04B0.00%9.04B0.00%9.04B0.00%9.04B0.00%9.04B0.00%9.04B0.00%9.04B
-common stock 0.00%9.04B0.00%9.04B0.00%9.04B0.00%9.04B0.00%9.04B0.00%9.04B0.00%9.04B0.00%9.04B0.00%9.04B0.00%9.04B
Additional paid-in capital 0.00%8.71B0.00%8.71B0.00%8.71B0.00%8.71B0.00%8.71B0.00%8.71B0.00%8.71B0.00%8.71B0.15%8.71B0.15%8.71B
Retained earnings 5.01%53.28B5.01%53.28B13.31%50.73B9.49%50.75B14.29%49.41B7.29%50.73B7.29%50.73B-2.25%44.77B1.34%46.35B-9.21%43.23B
Less: Treasury stock -4.07%1.37B-4.07%1.37B-4.07%1.37B-4.07%1.37B-2.46%1.43B-2.46%1.43B-2.46%1.43B-2.46%1.43B-1.59%1.43B0.76%1.46B
Other reserves 51.15%20.11B51.15%20.11B19.45%18.85B22.03%19.68B22.43%16.2B43.32%13.31B43.32%13.31B79.68%15.78B90.80%16.13B60.92%13.23B
Total stockholders'equity 11.70%89.78B11.70%89.78B11.82%85.96B10.16%86.82B12.62%81.93B10.30%80.37B10.30%80.37B8.47%76.87B11.81%78.81B0.87%72.75B
Noncontrolling interests 6.73%6.52B6.73%6.52B0.05%6.31B1.51%6.54B-8.36%6.48B-3.28%6.11B-3.28%6.11B10.58%6.3B8.29%6.44B10.89%7.07B
Total equity 11.35%96.3B11.35%96.3B10.93%92.26B9.51%93.36B10.76%88.41B9.22%86.48B9.22%86.48B8.63%83.17B11.54%85.25B1.68%79.82B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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