JP Stock MarketDetailed Quotes

7277 TBK

Watchlist

295
00.00%

20min DelayMarket Closed Aug 15 15:00 JST

8.68BMarket Cap25.26P/E (Static)

TBK 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

8.38%4.27B

-16.85%4.12B

12.83%3.63B

-5.57%4.19B

-6.86%3.94B

5.25%4.95B

-25.72%3.22B

-2.61%4.44B

-Cash and cash equivalents

8.38%4.27B

-16.85%4.12B

12.83%3.63B

-5.57%4.19B

-6.86%3.94B

5.25%4.95B

-25.72%3.22B

-2.61%4.44B

Receivables

16.22%14.59B

5.77%13.08B

6.65%14.34B

1.17%12.67B

3.17%12.56B

-0.97%12.36B

4.78%13.45B

-8.37%12.52B

-Accounts receivable

16.22%14.59B

5.77%13.08B

6.65%14.34B

1.17%12.67B

3.17%12.56B

-0.97%12.36B

4.78%13.45B

-8.37%12.52B

-Gross accounts receivable

16.22%14.59B

5.77%13.08B

6.65%14.34B

1.17%12.67B

3.17%12.56B

-0.97%12.36B

4.78%13.45B

-8.37%12.52B

Inventory

11.20%8.65B

13.09%9.16B

8.17%8.59B

5.45%8.16B

13.72%7.78B

25.48%8.1B

34.44%7.94B

33.00%7.74B

Tax assets-Current

-64.33%56M

-67.05%58M

6.82%47M

26.74%237M

50.96%157M

69.23%176M

-15.38%44M

112.50%187M

Other current assets

-9.95%1.51B

-2.51%1.59B

14.83%1.63B

-4.42%1.6B

8.39%1.68B

14.06%1.63B

14.30%1.42B

9.70%1.67B

Total current assets

11.37%29.07B

2.87%28B

8.32%28.25B

1.12%26.85B

4.89%26.11B

8.12%27.22B

6.98%26.08B

3.53%26.55B

Non current assets

Net PPE

5.32%22.05B

6.66%22.12B

6.66%21.9B

9.75%21.8B

10.01%20.94B

13.73%20.74B

13.04%20.53B

6.82%19.87B

-Gross PP&E

5.32%22.05B

6.66%22.11B

6.65%21.9B

9.75%21.8B

10.01%20.94B

13.74%20.73B

13.05%20.53B

6.82%19.86B

Total investment

3.38%4.61B

7.32%4.95B

6.77%5.19B

2.88%4.86B

-6.81%4.46B

-3.19%4.62B

-0.47%4.86B

0.32%4.72B

-Long-term equity investment

-14.10%1.2B

-16.01%1.42B

-20.16%1.49B

-23.03%1.43B

-22.95%1.4B

-12.64%1.69B

-7.65%1.87B

0.70%1.86B

-Financial asset investment

11.35%3.41B

20.84%3.53B

23.63%3.69B

19.77%3.42B

3.03%3.07B

3.29%2.92B

4.62%2.99B

0.07%2.86B

-Including:Available-for-sale securities

11.35%3.41B

20.84%3.53B

23.63%3.69B

19.77%3.42B

3.03%3.07B

3.29%2.92B

4.62%2.99B

0.07%2.86B

Long-term accounts receivable and other receivables

6.41%83M

7.89%82M

5.19%81M

6.85%78M

11.76%76M

16.67%77M

11.59%77M

Goodwill and other intangible assets

-5.29%215M

-35.11%170M

-35.57%192M

-32.70%214M

-34.20%227M

-24.50%262M

-19.24%298M

-18.67%318M

-Goodwill

--0

----

-87.01%10M

-78.79%21M

-73.55%32M

-62.24%54M

-53.33%77M

-47.06%99M

-Other intangible assets

10.26%215M

-18.27%170M

-17.65%182M

-11.87%193M

-12.95%195M

1.96%208M

8.33%221M

7.35%219M

Defined pension benefit

--161M

----

Deferred tax assets-non current

-4.11%210M

-80.27%246M

-79.65%258M

-83.11%224M

-81.72%219M

2.47%1.25B

6.20%1.27B

3.59%1.33B

Other non current assets

-14.48%124M

-16.45%127M

-15.72%134M

-3.47%139M

-1.36%145M

0.66%152M

2.58%159M

-11.66%144M

Total non current assets

5.33%27.46B

2.24%27.69B

2.06%27.75B

3.27%27.32B

1.90%26.07B

9.31%27.09B

9.52%27.19B

4.94%26.45B

Total assets

8.35%56.54B

2.55%55.7B

5.12%56B

2.20%54.17B

3.37%52.18B

8.71%54.31B

8.26%53.27B

4.23%53.01B

Liabilities

Current liabilities

Financial liabilities

9.95%7.99B

7.61%8.25B

23.29%8.29B

15.67%7.69B

25.18%7.27B

34.28%7.66B

19.65%6.73B

12.79%6.65B

-Current debt and capital lease obligation

9.95%7.99B

7.61%8.25B

23.29%8.29B

15.67%7.69B

25.18%7.27B

34.28%7.66B

19.65%6.73B

12.79%6.65B

-Including:Current debt

10.42%7.95B

8.04%8.2B

23.91%8.24B

16.52%7.63B

26.73%7.2B

36.59%7.59B

22.20%6.65B

14.92%6.55B

-Including:Current capital Lease obligation

-40.30%40M

-36.99%46M

-29.87%54M

-39.22%62M

-45.97%67M

-51.33%73M

-57.22%77M

-48.48%102M

Payables

28.91%7.5B

31.62%7.1B

31.23%7.63B

9.42%6.18B

12.58%5.82B

6.18%5.4B

13.75%5.82B

4.34%5.65B

-accounts payable

28.74%7.34B

31.54%7.02B

32.29%7.48B

10.91%6.03B

14.89%5.7B

7.02%5.34B

14.10%5.66B

2.80%5.44B

-Total tax payable

37.50%154M

38.98%82M

-6.25%150M

-28.77%151M

-44.28%112M

-37.89%59M

2.56%160M

69.60%212M

Current provisions

1.27%80M

26.98%80M

-7.06%79M

123.53%76M

119.44%79M

-54.01%63M

102.38%85M

13.33%34M

Pension and other retirement benefit plans

11.64%767M

-0.89%443M

-23.39%596M

-17.40%356M

-15.91%687M

-11.31%447M

5.85%778M

8.02%431M

Other current liabilities

-4.73%4.55B

-13.87%4.63B

-6.35%4.74B

6.32%5.54B

15.47%4.78B

24.35%5.37B

22.62%5.06B

3.89%5.21B

Current liabilities

12.13%20.88B

8.22%20.5B

15.57%21.34B

10.41%19.84B

16.70%18.63B

20.26%18.94B

18.08%18.46B

7.28%17.97B

Non current liabilities

Non current financial liabilities

-17.00%1.5B

-17.78%1.76B

-3.95%1.29B

0.12%1.67B

3.79%1.81B

-14.89%2.14B

-32.55%1.34B

-33.13%1.67B

-Long term debt and capital lease obligation

-17.00%1.5B

-17.78%1.76B

-3.95%1.29B

0.12%1.67B

3.79%1.81B

-14.89%2.14B

-32.55%1.34B

-33.13%1.67B

-Including:Long term debt

-15.90%1.46B

-16.91%1.71B

-2.38%1.23B

1.33%1.6B

5.36%1.73B

-14.71%2.05B

-32.92%1.26B

-33.32%1.58B

-Including:Long term capital lease obligation

-42.11%44M

-38.82%52M

-27.38%61M

-21.11%71M

-22.45%76M

-19.05%85M

-26.32%84M

-29.69%90M

Long term pension and other post-retirement benefit plans

0.73%2.91B

-4.87%2.97B

-5.80%2.94B

-6.53%2.94B

-6.41%2.89B

-3.67%3.12B

-2.25%3.12B

-2.61%3.14B

Non current deferred liabilities

46.76%1.76B

30.91%1.47B

31.50%1.51B

19.11%1.34B

11.09%1.2B

12.26%1.13B

16.35%1.15B

15.50%1.13B

Other non current liabilities

-5.38%123M

-6.25%120M

-1.55%127M

1.56%130M

0.78%130M

1.59%128M

3.20%129M

1.59%128M

Total non current liabilities

4.46%6.3B

-2.95%6.32B

2.18%5.87B

0.23%6.08B

-0.18%6.03B

-5.35%6.51B

-8.82%5.74B

-11.12%6.06B

Total liabilities

10.25%27.18B

5.36%26.82B

12.39%27.2B

7.84%25.92B

12.06%24.65B

12.47%25.45B

10.36%24.2B

1.96%24.04B

Shareholders'equity

Share capital

0.00%4.62B

-common stock

0.00%4.62B

Additional paid-in capital

0.00%264M

Retained earnings

1.03%18.73B

-8.25%18.28B

-8.41%18.47B

-10.15%18.45B

-10.88%18.54B

-4.06%19.92B

-4.21%20.16B

-1.37%20.53B

Less: Treasury stock

-7.51%419M

-7.13%430M

-2.16%453M

-1.95%453M

0.00%463M

Fixed asset revaluation reserve

0.00%20M

Other reserves

37.67%5.4B

35.99%5.4B

31.12%5.12B

33.78%4.64B

42.63%3.92B

133.94%3.97B

183.73%3.91B

115.53%3.47B

Total stockholders'equity

6.32%28.61B

-0.64%28.16B

-1.56%28.07B

-3.09%27.56B

-3.87%26.91B

5.35%28.34B

6.15%28.52B

5.86%28.44B

Noncontrolling interests

20.61%749M

38.85%722M

32.06%725M

29.64%691M

26.73%621M

20.65%520M

34.89%549M

27.51%533M

Total equity

6.64%29.36B

0.07%28.88B

-0.93%28.8B

-2.49%28.25B

-3.34%27.53B

5.59%28.86B

6.58%29.07B

6.19%28.97B

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	8.38%4.27B	8.38%4.27B	-16.85%4.12B	12.83%3.63B	-5.57%4.19B	-6.86%3.94B	-6.86%3.94B	5.25%4.95B	-25.72%3.22B	-2.61%4.44B
-Cash and cash equivalents	8.38%4.27B	8.38%4.27B	-16.85%4.12B	12.83%3.63B	-5.57%4.19B	-6.86%3.94B	-6.86%3.94B	5.25%4.95B	-25.72%3.22B	-2.61%4.44B
Receivables	16.22%14.59B	16.22%14.59B	5.77%13.08B	6.65%14.34B	1.17%12.67B	3.17%12.56B	3.17%12.56B	-0.97%12.36B	4.78%13.45B	-8.37%12.52B
-Accounts receivable	16.22%14.59B	16.22%14.59B	5.77%13.08B	6.65%14.34B	1.17%12.67B	3.17%12.56B	3.17%12.56B	-0.97%12.36B	4.78%13.45B	-8.37%12.52B
-Gross accounts receivable	16.22%14.59B	16.22%14.59B	5.77%13.08B	6.65%14.34B	1.17%12.67B	3.17%12.56B	3.17%12.56B	-0.97%12.36B	4.78%13.45B	-8.37%12.52B
Inventory	11.20%8.65B	11.20%8.65B	13.09%9.16B	8.17%8.59B	5.45%8.16B	13.72%7.78B	13.72%7.78B	25.48%8.1B	34.44%7.94B	33.00%7.74B
Tax assets-Current	-64.33%56M	-64.33%56M	-67.05%58M	6.82%47M	26.74%237M	50.96%157M	50.96%157M	69.23%176M	-15.38%44M	112.50%187M
Other current assets	-9.95%1.51B	-9.95%1.51B	-2.51%1.59B	14.83%1.63B	-4.42%1.6B	8.39%1.68B	8.39%1.68B	14.06%1.63B	14.30%1.42B	9.70%1.67B
Total current assets	11.37%29.07B	11.37%29.07B	2.87%28B	8.32%28.25B	1.12%26.85B	4.89%26.11B	4.89%26.11B	8.12%27.22B	6.98%26.08B	3.53%26.55B
Non current assets
Net PPE	5.32%22.05B	5.32%22.05B	6.66%22.12B	6.66%21.9B	9.75%21.8B	10.01%20.94B	10.01%20.94B	13.73%20.74B	13.04%20.53B	6.82%19.87B
-Gross PP&E	5.32%22.05B	5.32%22.05B	6.66%22.11B	6.65%21.9B	9.75%21.8B	10.01%20.94B	10.01%20.94B	13.74%20.73B	13.05%20.53B	6.82%19.86B
Total investment	3.38%4.61B	3.38%4.61B	7.32%4.95B	6.77%5.19B	2.88%4.86B	-6.81%4.46B	-6.81%4.46B	-3.19%4.62B	-0.47%4.86B	0.32%4.72B
-Long-term equity investment	-14.10%1.2B	-14.10%1.2B	-16.01%1.42B	-20.16%1.49B	-23.03%1.43B	-22.95%1.4B	-22.95%1.4B	-12.64%1.69B	-7.65%1.87B	0.70%1.86B
-Financial asset investment	11.35%3.41B	11.35%3.41B	20.84%3.53B	23.63%3.69B	19.77%3.42B	3.03%3.07B	3.03%3.07B	3.29%2.92B	4.62%2.99B	0.07%2.86B
-Including:Available-for-sale securities	11.35%3.41B	11.35%3.41B	20.84%3.53B	23.63%3.69B	19.77%3.42B	3.03%3.07B	3.03%3.07B	3.29%2.92B	4.62%2.99B	0.07%2.86B
Long-term accounts receivable and other receivables	6.41%83M	6.41%83M	7.89%82M	5.19%81M	5.19%81M	6.85%78M	6.85%78M	11.76%76M	16.67%77M	11.59%77M
Goodwill and other intangible assets	-5.29%215M	-5.29%215M	-35.11%170M	-35.57%192M	-32.70%214M	-34.20%227M	-34.20%227M	-24.50%262M	-19.24%298M	-18.67%318M
-Goodwill	--0	--0	----	-87.01%10M	-78.79%21M	-73.55%32M	-73.55%32M	-62.24%54M	-53.33%77M	-47.06%99M
-Other intangible assets	10.26%215M	10.26%215M	-18.27%170M	-17.65%182M	-11.87%193M	-12.95%195M	-12.95%195M	1.96%208M	8.33%221M	7.35%219M
Defined pension benefit	--161M	--161M	----	----	----	----	----	----	----	----
Deferred tax assets-non current	-4.11%210M	-4.11%210M	-80.27%246M	-79.65%258M	-83.11%224M	-81.72%219M	-81.72%219M	2.47%1.25B	6.20%1.27B	3.59%1.33B
Other non current assets	-14.48%124M	-14.48%124M	-16.45%127M	-15.72%134M	-3.47%139M	-1.36%145M	-1.36%145M	0.66%152M	2.58%159M	-11.66%144M
Total non current assets	5.33%27.46B	5.33%27.46B	2.24%27.69B	2.06%27.75B	3.27%27.32B	1.90%26.07B	1.90%26.07B	9.31%27.09B	9.52%27.19B	4.94%26.45B
Total assets	8.35%56.54B	8.35%56.54B	2.55%55.7B	5.12%56B	2.20%54.17B	3.37%52.18B	3.37%52.18B	8.71%54.31B	8.26%53.27B	4.23%53.01B
Liabilities
Current liabilities
Financial liabilities	9.95%7.99B	9.95%7.99B	7.61%8.25B	23.29%8.29B	15.67%7.69B	25.18%7.27B	25.18%7.27B	34.28%7.66B	19.65%6.73B	12.79%6.65B
-Current debt and capital lease obligation	9.95%7.99B	9.95%7.99B	7.61%8.25B	23.29%8.29B	15.67%7.69B	25.18%7.27B	25.18%7.27B	34.28%7.66B	19.65%6.73B	12.79%6.65B
-Including:Current debt	10.42%7.95B	10.42%7.95B	8.04%8.2B	23.91%8.24B	16.52%7.63B	26.73%7.2B	26.73%7.2B	36.59%7.59B	22.20%6.65B	14.92%6.55B
-Including:Current capital Lease obligation	-40.30%40M	-40.30%40M	-36.99%46M	-29.87%54M	-39.22%62M	-45.97%67M	-45.97%67M	-51.33%73M	-57.22%77M	-48.48%102M
Payables	28.91%7.5B	28.91%7.5B	31.62%7.1B	31.23%7.63B	9.42%6.18B	12.58%5.82B	12.58%5.82B	6.18%5.4B	13.75%5.82B	4.34%5.65B
-accounts payable	28.74%7.34B	28.74%7.34B	31.54%7.02B	32.29%7.48B	10.91%6.03B	14.89%5.7B	14.89%5.7B	7.02%5.34B	14.10%5.66B	2.80%5.44B
-Total tax payable	37.50%154M	37.50%154M	38.98%82M	-6.25%150M	-28.77%151M	-44.28%112M	-44.28%112M	-37.89%59M	2.56%160M	69.60%212M
Current provisions	1.27%80M	1.27%80M	26.98%80M	-7.06%79M	123.53%76M	119.44%79M	119.44%79M	-54.01%63M	102.38%85M	13.33%34M
Pension and other retirement benefit plans	11.64%767M	11.64%767M	-0.89%443M	-23.39%596M	-17.40%356M	-15.91%687M	-15.91%687M	-11.31%447M	5.85%778M	8.02%431M
Other current liabilities	-4.73%4.55B	-4.73%4.55B	-13.87%4.63B	-6.35%4.74B	6.32%5.54B	15.47%4.78B	15.47%4.78B	24.35%5.37B	22.62%5.06B	3.89%5.21B
Current liabilities	12.13%20.88B	12.13%20.88B	8.22%20.5B	15.57%21.34B	10.41%19.84B	16.70%18.63B	16.70%18.63B	20.26%18.94B	18.08%18.46B	7.28%17.97B
Non current liabilities
Non current financial liabilities	-17.00%1.5B	-17.00%1.5B	-17.78%1.76B	-3.95%1.29B	0.12%1.67B	3.79%1.81B	3.79%1.81B	-14.89%2.14B	-32.55%1.34B	-33.13%1.67B
-Long term debt and capital lease obligation	-17.00%1.5B	-17.00%1.5B	-17.78%1.76B	-3.95%1.29B	0.12%1.67B	3.79%1.81B	3.79%1.81B	-14.89%2.14B	-32.55%1.34B	-33.13%1.67B
-Including:Long term debt	-15.90%1.46B	-15.90%1.46B	-16.91%1.71B	-2.38%1.23B	1.33%1.6B	5.36%1.73B	5.36%1.73B	-14.71%2.05B	-32.92%1.26B	-33.32%1.58B
-Including:Long term capital lease obligation	-42.11%44M	-42.11%44M	-38.82%52M	-27.38%61M	-21.11%71M	-22.45%76M	-22.45%76M	-19.05%85M	-26.32%84M	-29.69%90M
Long term pension and other post-retirement benefit plans	0.73%2.91B	0.73%2.91B	-4.87%2.97B	-5.80%2.94B	-6.53%2.94B	-6.41%2.89B	-6.41%2.89B	-3.67%3.12B	-2.25%3.12B	-2.61%3.14B
Non current deferred liabilities	46.76%1.76B	46.76%1.76B	30.91%1.47B	31.50%1.51B	19.11%1.34B	11.09%1.2B	11.09%1.2B	12.26%1.13B	16.35%1.15B	15.50%1.13B
Other non current liabilities	-5.38%123M	-5.38%123M	-6.25%120M	-1.55%127M	1.56%130M	0.78%130M	0.78%130M	1.59%128M	3.20%129M	1.59%128M
Total non current liabilities	4.46%6.3B	4.46%6.3B	-2.95%6.32B	2.18%5.87B	0.23%6.08B	-0.18%6.03B	-0.18%6.03B	-5.35%6.51B	-8.82%5.74B	-11.12%6.06B
Total liabilities	10.25%27.18B	10.25%27.18B	5.36%26.82B	12.39%27.2B	7.84%25.92B	12.06%24.65B	12.06%24.65B	12.47%25.45B	10.36%24.2B	1.96%24.04B
Shareholders'equity
Share capital	0.00%4.62B	0.00%4.62B	0.00%4.62B	0.00%4.62B	0.00%4.62B	0.00%4.62B	0.00%4.62B	0.00%4.62B	0.00%4.62B	0.00%4.62B
-common stock	0.00%4.62B	0.00%4.62B	0.00%4.62B	0.00%4.62B	0.00%4.62B	0.00%4.62B	0.00%4.62B	0.00%4.62B	0.00%4.62B	0.00%4.62B
Additional paid-in capital	0.00%264M	0.00%264M	0.00%264M	0.00%264M	0.00%264M	0.00%264M	0.00%264M	0.00%264M	0.00%264M	0.00%264M
Retained earnings	1.03%18.73B	1.03%18.73B	-8.25%18.28B	-8.41%18.47B	-10.15%18.45B	-10.88%18.54B	-10.88%18.54B	-4.06%19.92B	-4.21%20.16B	-1.37%20.53B
Less: Treasury stock	-7.51%419M	-7.51%419M	-7.51%419M	-7.51%419M	-7.13%430M	-2.16%453M	-2.16%453M	-1.95%453M	-1.95%453M	0.00%463M
Fixed asset revaluation reserve	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M
Other reserves	37.67%5.4B	37.67%5.4B	35.99%5.4B	31.12%5.12B	33.78%4.64B	42.63%3.92B	42.63%3.92B	133.94%3.97B	183.73%3.91B	115.53%3.47B
Total stockholders'equity	6.32%28.61B	6.32%28.61B	-0.64%28.16B	-1.56%28.07B	-3.09%27.56B	-3.87%26.91B	-3.87%26.91B	5.35%28.34B	6.15%28.52B	5.86%28.44B
Noncontrolling interests	20.61%749M	20.61%749M	38.85%722M	32.06%725M	29.64%691M	26.73%621M	26.73%621M	20.65%520M	34.89%549M	27.51%533M
Total equity	6.64%29.36B	6.64%29.36B	0.07%28.88B	-0.93%28.8B	-2.49%28.25B	-3.34%27.53B	-3.34%27.53B	5.59%28.86B	6.58%29.07B	6.19%28.97B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall