JP Stock MarketDetailed Quotes

7313 TS Tech

Watchlist

1868.0
+3.0+0.16%

20min DelayMarket Closed Aug 16 15:00 JST

254.05BMarket Cap23.32P/E (Static)

TS Tech 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

6.89%161.05B

-1.54%152.68B

-6.20%151.53B

1.98%146.2B

0.93%150.67B

2.55%155.07B

2.57%161.54B

-9.98%143.36B

-Cash and cash equivalents

13.42%150.76B

2.70%143.39B

-6.94%141.86B

-2.21%127.81B

-4.78%132.91B

-1.06%139.61B

0.61%152.44B

-13.68%130.7B

-Short term investments

-42.04%10.29B

-39.86%9.3B

6.20%9.66B

45.18%18.38B

83.06%17.76B

52.84%15.46B

52.02%9.1B

61.40%12.66B

Receivables

-10.96%66.62B

38.71%75.04B

4.37%73.77B

-0.69%65.37B

14.34%74.81B

-14.37%54.1B

26.59%70.68B

18.52%65.82B

-Accounts receivable

-10.96%66.62B

38.71%75.04B

4.37%73.77B

-0.69%65.37B

14.34%74.81B

-14.37%54.1B

26.59%70.68B

18.52%65.82B

Inventory

10.62%35.33B

-8.63%34.7B

-15.35%35.67B

-22.72%35.11B

-26.63%31.94B

-4.67%37.98B

12.70%42.13B

29.86%45.43B

Tax assets-Current

36.27%3.31B

-23.26%3.33B

-34.05%2.85B

-18.72%2.9B

3.93%2.43B

47.79%4.34B

179.61%4.32B

105.83%3.56B

Other current assets

6.76%6.21B

-13.79%6.67B

-20.94%7.81B

-25.93%9.08B

-64.64%5.82B

68.39%7.74B

124.27%9.88B

82.60%12.25B

Total current assets

2.58%272.52B

5.09%272.43B

-5.87%271.61B

-4.36%258.64B

-4.10%265.67B

-0.97%259.23B

12.28%288.54B

4.73%270.43B

Non current assets

Net PPE

7.55%90.2B

4.72%86.02B

3.67%88.68B

6.59%88.44B

9.13%83.87B

14.50%82.15B

26.14%85.54B

20.52%82.97B

Total investment

22.40%57.75B

23.71%52.13B

30.22%55.49B

18.32%51.17B

6.37%47.18B

-2.51%42.14B

-1.78%42.61B

2.10%43.24B

-Long-term equity investment

2.07%18.31B

-3.14%17.91B

-0.69%17.94B

-0.16%17.36B

3.93%17.94B

10.87%18.49B

8.47%18.06B

4.68%17.39B

-Financial asset investment

34.87%39.44B

44.72%34.22B

52.96%37.55B

30.75%33.8B

7.92%29.24B

-10.92%23.65B

-8.16%24.55B

0.44%25.85B

-Including:Available-for-sale securities

34.87%39.44B

44.72%34.22B

52.96%37.55B

30.75%33.8B

7.92%29.24B

-10.92%23.65B

-8.16%24.55B

0.44%25.85B

Goodwill and other intangible assets

4.39%11.16B

0.98%10.83B

8.69%11.2B

6.17%11.07B

1.02%10.69B

-1.86%10.72B

-6.42%10.3B

-4.95%10.43B

-Other intangible assets

4.39%11.16B

0.98%10.83B

8.69%11.2B

6.17%11.07B

1.02%10.69B

-1.86%10.72B

-6.42%10.3B

-4.95%10.43B

Defined pension benefit

68.43%8.32B

19.32%4.91B

17.82%4.93B

27.99%4.96B

14.61%4.94B

21.28%4.12B

21.08%4.18B

10.31%3.87B

Deferred tax assets-non current

64.48%5.84B

60.35%4.37B

48.55%4.37B

43.94%3.9B

44.66%3.55B

69.09%2.72B

113.44%2.94B

80.90%2.71B

Other non current assets

31.48%426M

15.60%378M

29.71%454M

72.66%461M

-16.49%324M

-9.67%327M

-10.49%350M

-34.56%267M

Total non current assets

15.37%173.7B

11.58%158.64B

13.15%165.11B

11.50%159.99B

8.35%150.56B

8.32%142.17B

14.52%145.93B

12.47%143.49B

Total assets

7.20%446.21B

7.39%431.06B

0.52%436.73B

1.14%418.63B

0.06%416.23B

2.13%401.4B

13.02%434.47B

7.29%413.91B

Liabilities

Current liabilities

Financial liabilities

-1.63%1.15B

-11.12%1.09B

-20.49%1.36B

-25.52%1.35B

-32.13%1.17B

-0.65%1.22B

28.22%1.71B

23.93%1.82B

-Other financial liabilities

-1.63%1.15B

-11.12%1.09B

-20.49%1.36B

-25.52%1.35B

-32.13%1.17B

-0.65%1.22B

28.22%1.71B

23.93%1.82B

Payables

2.94%74.15B

16.79%78.77B

-1.69%78.69B

4.23%68.74B

4.69%72.03B

2.31%67.45B

30.30%80.05B

2.33%65.95B

-accounts payable

-0.37%69.45B

16.58%75.26B

-0.86%75.91B

4.99%67.08B

4.01%69.71B

0.78%64.56B

29.05%76.57B

2.40%63.89B

-Total tax payable

102.55%4.7B

21.63%3.51B

-19.94%2.78B

-19.33%1.66B

30.52%2.32B

54.86%2.89B

65.52%3.48B

0.10%2.06B

Current provisions

-84.51%99M

17.26%231M

100.43%463M

720.00%656M

194.47%639M

-67.33%197M

-74.73%231M

-97.17%80M

Other current liabilities

1.00%6.9B

11.48%7.13B

-21.87%6.65B

-12.07%8.03B

-0.03%6.83B

-5.37%6.39B

11.02%8.51B

28.53%9.14B

Current liabilities

2.02%82.29B

15.89%87.21B

-3.68%87.17B

2.34%78.78B

3.99%80.66B

1.00%75.26B

26.84%90.5B

1.49%76.98B

Non current liabilities

Non current financial liabilities

-3.47%3.54B

-10.48%3.56B

-18.46%3.56B

-20.56%3.6B

-17.15%3.66B

0.23%3.98B

8.47%4.37B

15.15%4.53B

-Other financial liabilities-Non current

-3.47%3.54B

-10.48%3.56B

-18.46%3.56B

-20.56%3.6B

-17.15%3.66B

0.23%3.98B

8.47%4.37B

15.15%4.53B

Long term provisions

6.00%159M

-6.59%156M

-6.55%157M

-2.45%159M

-4.46%150M

12.84%167M

124.00%168M

89.53%163M

Long term pension and other post-retirement benefit plans

8.35%2.08B

26.06%1.96B

20.97%1.94B

29.33%2.04B

30.76%1.92B

-7.61%1.55B

1.97%1.6B

-5.97%1.58B

Non current deferred liabilities

59.79%8.12B

10.68%4.71B

54.97%6.38B

31.96%5.59B

-7.11%5.08B

3.95%4.26B

-7.88%4.12B

-16.83%4.24B

Other non current liabilities

2.55%1.33B

7.00%1.35B

2.27%1.3B

3.66%1.36B

-2.04%1.3B

-8.78%1.26B

-5.83%1.28B

-0.68%1.31B

Total non current liabilities

25.71%15.22B

4.64%11.74B

15.71%13.34B

7.86%12.74B

-5.69%12.11B

-0.52%11.22B

0.30%11.53B

-2.42%11.81B

Total liabilities

5.11%97.51B

14.43%98.95B

-1.49%100.51B

3.07%91.53B

2.62%92.77B

0.80%86.47B

23.16%102.03B

0.95%88.8B

Shareholders'equity

Share capital

0.00%4.7B

-common stock

0.00%4.7B

Additional paid-in capital

-0.20%5.38B

0.67%5.4B

0.79%5.37B

0.89%5.42B

4.70%5.39B

5.12%5.36B

5.61%5.33B

6.39%5.37B

Retained earnings

0.58%269.72B

0.96%268.86B

-0.40%266.99B

-0.53%264.09B

-0.69%268.17B

0.21%266.3B

0.49%268.06B

0.51%265.49B

Less: Treasury stock

-0.59%12.43B

-0.54%12.43B

21.68%12.43B

55.31%12.51B

164.05%12.51B

383.82%12.5B

295.43%10.22B

203.12%8.06B

Other equity interest

80.32%59.57B

59.45%44.96B

34.71%52.33B

36.90%46.5B

52.16%33.04B

199.36%28.2B

536.27%38.84B

406.56%33.97B

Total stockholders'equity

9.42%326.93B

6.65%311.49B

3.34%316.95B

2.23%308.2B

0.65%298.79B

3.43%292.05B

9.53%306.72B

8.47%301.48B

Noncontrolling interests

-11.74%21.77B

-9.83%20.63B

-25.08%19.27B

-20.02%18.91B

-14.14%24.67B

-8.04%22.88B

19.36%25.72B

18.87%23.64B

Total equity

7.81%348.7B

5.46%332.12B

1.14%336.22B

0.61%327.11B

-0.65%323.46B

2.50%314.93B

10.23%332.43B

9.16%325.12B

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	6.89%161.05B	6.89%161.05B	-1.54%152.68B	-6.20%151.53B	1.98%146.2B	0.93%150.67B	0.93%150.67B	2.55%155.07B	2.57%161.54B	-9.98%143.36B
-Cash and cash equivalents	13.42%150.76B	13.42%150.76B	2.70%143.39B	-6.94%141.86B	-2.21%127.81B	-4.78%132.91B	-4.78%132.91B	-1.06%139.61B	0.61%152.44B	-13.68%130.7B
-Short term investments	-42.04%10.29B	-42.04%10.29B	-39.86%9.3B	6.20%9.66B	45.18%18.38B	83.06%17.76B	83.06%17.76B	52.84%15.46B	52.02%9.1B	61.40%12.66B
Receivables	-10.96%66.62B	-10.96%66.62B	38.71%75.04B	4.37%73.77B	-0.69%65.37B	14.34%74.81B	14.34%74.81B	-14.37%54.1B	26.59%70.68B	18.52%65.82B
-Accounts receivable	-10.96%66.62B	-10.96%66.62B	38.71%75.04B	4.37%73.77B	-0.69%65.37B	14.34%74.81B	14.34%74.81B	-14.37%54.1B	26.59%70.68B	18.52%65.82B
Inventory	10.62%35.33B	10.62%35.33B	-8.63%34.7B	-15.35%35.67B	-22.72%35.11B	-26.63%31.94B	-26.63%31.94B	-4.67%37.98B	12.70%42.13B	29.86%45.43B
Tax assets-Current	36.27%3.31B	36.27%3.31B	-23.26%3.33B	-34.05%2.85B	-18.72%2.9B	3.93%2.43B	3.93%2.43B	47.79%4.34B	179.61%4.32B	105.83%3.56B
Other current assets	6.76%6.21B	6.76%6.21B	-13.79%6.67B	-20.94%7.81B	-25.93%9.08B	-64.64%5.82B	-64.64%5.82B	68.39%7.74B	124.27%9.88B	82.60%12.25B
Total current assets	2.58%272.52B	2.58%272.52B	5.09%272.43B	-5.87%271.61B	-4.36%258.64B	-4.10%265.67B	-4.10%265.67B	-0.97%259.23B	12.28%288.54B	4.73%270.43B
Non current assets
Net PPE	7.55%90.2B	7.55%90.2B	4.72%86.02B	3.67%88.68B	6.59%88.44B	9.13%83.87B	9.13%83.87B	14.50%82.15B	26.14%85.54B	20.52%82.97B
Total investment	22.40%57.75B	22.40%57.75B	23.71%52.13B	30.22%55.49B	18.32%51.17B	6.37%47.18B	6.37%47.18B	-2.51%42.14B	-1.78%42.61B	2.10%43.24B
-Long-term equity investment	2.07%18.31B	2.07%18.31B	-3.14%17.91B	-0.69%17.94B	-0.16%17.36B	3.93%17.94B	3.93%17.94B	10.87%18.49B	8.47%18.06B	4.68%17.39B
-Financial asset investment	34.87%39.44B	34.87%39.44B	44.72%34.22B	52.96%37.55B	30.75%33.8B	7.92%29.24B	7.92%29.24B	-10.92%23.65B	-8.16%24.55B	0.44%25.85B
-Including:Available-for-sale securities	34.87%39.44B	34.87%39.44B	44.72%34.22B	52.96%37.55B	30.75%33.8B	7.92%29.24B	7.92%29.24B	-10.92%23.65B	-8.16%24.55B	0.44%25.85B
Goodwill and other intangible assets	4.39%11.16B	4.39%11.16B	0.98%10.83B	8.69%11.2B	6.17%11.07B	1.02%10.69B	1.02%10.69B	-1.86%10.72B	-6.42%10.3B	-4.95%10.43B
-Other intangible assets	4.39%11.16B	4.39%11.16B	0.98%10.83B	8.69%11.2B	6.17%11.07B	1.02%10.69B	1.02%10.69B	-1.86%10.72B	-6.42%10.3B	-4.95%10.43B
Defined pension benefit	68.43%8.32B	68.43%8.32B	19.32%4.91B	17.82%4.93B	27.99%4.96B	14.61%4.94B	14.61%4.94B	21.28%4.12B	21.08%4.18B	10.31%3.87B
Deferred tax assets-non current	64.48%5.84B	64.48%5.84B	60.35%4.37B	48.55%4.37B	43.94%3.9B	44.66%3.55B	44.66%3.55B	69.09%2.72B	113.44%2.94B	80.90%2.71B
Other non current assets	31.48%426M	31.48%426M	15.60%378M	29.71%454M	72.66%461M	-16.49%324M	-16.49%324M	-9.67%327M	-10.49%350M	-34.56%267M
Total non current assets	15.37%173.7B	15.37%173.7B	11.58%158.64B	13.15%165.11B	11.50%159.99B	8.35%150.56B	8.35%150.56B	8.32%142.17B	14.52%145.93B	12.47%143.49B
Total assets	7.20%446.21B	7.20%446.21B	7.39%431.06B	0.52%436.73B	1.14%418.63B	0.06%416.23B	0.06%416.23B	2.13%401.4B	13.02%434.47B	7.29%413.91B
Liabilities
Current liabilities
Financial liabilities	-1.63%1.15B	-1.63%1.15B	-11.12%1.09B	-20.49%1.36B	-25.52%1.35B	-32.13%1.17B	-32.13%1.17B	-0.65%1.22B	28.22%1.71B	23.93%1.82B
-Other financial liabilities	-1.63%1.15B	-1.63%1.15B	-11.12%1.09B	-20.49%1.36B	-25.52%1.35B	-32.13%1.17B	-32.13%1.17B	-0.65%1.22B	28.22%1.71B	23.93%1.82B
Payables	2.94%74.15B	2.94%74.15B	16.79%78.77B	-1.69%78.69B	4.23%68.74B	4.69%72.03B	4.69%72.03B	2.31%67.45B	30.30%80.05B	2.33%65.95B
-accounts payable	-0.37%69.45B	-0.37%69.45B	16.58%75.26B	-0.86%75.91B	4.99%67.08B	4.01%69.71B	4.01%69.71B	0.78%64.56B	29.05%76.57B	2.40%63.89B
-Total tax payable	102.55%4.7B	102.55%4.7B	21.63%3.51B	-19.94%2.78B	-19.33%1.66B	30.52%2.32B	30.52%2.32B	54.86%2.89B	65.52%3.48B	0.10%2.06B
Current provisions	-84.51%99M	-84.51%99M	17.26%231M	100.43%463M	720.00%656M	194.47%639M	194.47%639M	-67.33%197M	-74.73%231M	-97.17%80M
Other current liabilities	1.00%6.9B	1.00%6.9B	11.48%7.13B	-21.87%6.65B	-12.07%8.03B	-0.03%6.83B	-0.03%6.83B	-5.37%6.39B	11.02%8.51B	28.53%9.14B
Current liabilities	2.02%82.29B	2.02%82.29B	15.89%87.21B	-3.68%87.17B	2.34%78.78B	3.99%80.66B	3.99%80.66B	1.00%75.26B	26.84%90.5B	1.49%76.98B
Non current liabilities
Non current financial liabilities	-3.47%3.54B	-3.47%3.54B	-10.48%3.56B	-18.46%3.56B	-20.56%3.6B	-17.15%3.66B	-17.15%3.66B	0.23%3.98B	8.47%4.37B	15.15%4.53B
-Other financial liabilities-Non current	-3.47%3.54B	-3.47%3.54B	-10.48%3.56B	-18.46%3.56B	-20.56%3.6B	-17.15%3.66B	-17.15%3.66B	0.23%3.98B	8.47%4.37B	15.15%4.53B
Long term provisions	6.00%159M	6.00%159M	-6.59%156M	-6.55%157M	-2.45%159M	-4.46%150M	-4.46%150M	12.84%167M	124.00%168M	89.53%163M
Long term pension and other post-retirement benefit plans	8.35%2.08B	8.35%2.08B	26.06%1.96B	20.97%1.94B	29.33%2.04B	30.76%1.92B	30.76%1.92B	-7.61%1.55B	1.97%1.6B	-5.97%1.58B
Non current deferred liabilities	59.79%8.12B	59.79%8.12B	10.68%4.71B	54.97%6.38B	31.96%5.59B	-7.11%5.08B	-7.11%5.08B	3.95%4.26B	-7.88%4.12B	-16.83%4.24B
Other non current liabilities	2.55%1.33B	2.55%1.33B	7.00%1.35B	2.27%1.3B	3.66%1.36B	-2.04%1.3B	-2.04%1.3B	-8.78%1.26B	-5.83%1.28B	-0.68%1.31B
Total non current liabilities	25.71%15.22B	25.71%15.22B	4.64%11.74B	15.71%13.34B	7.86%12.74B	-5.69%12.11B	-5.69%12.11B	-0.52%11.22B	0.30%11.53B	-2.42%11.81B
Total liabilities	5.11%97.51B	5.11%97.51B	14.43%98.95B	-1.49%100.51B	3.07%91.53B	2.62%92.77B	2.62%92.77B	0.80%86.47B	23.16%102.03B	0.95%88.8B
Shareholders'equity
Share capital	0.00%4.7B	0.00%4.7B	0.00%4.7B	0.00%4.7B	0.00%4.7B	0.00%4.7B	0.00%4.7B	0.00%4.7B	0.00%4.7B	0.00%4.7B
-common stock	0.00%4.7B	0.00%4.7B	0.00%4.7B	0.00%4.7B	0.00%4.7B	0.00%4.7B	0.00%4.7B	0.00%4.7B	0.00%4.7B	0.00%4.7B
Additional paid-in capital	-0.20%5.38B	-0.20%5.38B	0.67%5.4B	0.79%5.37B	0.89%5.42B	4.70%5.39B	4.70%5.39B	5.12%5.36B	5.61%5.33B	6.39%5.37B
Retained earnings	0.58%269.72B	0.58%269.72B	0.96%268.86B	-0.40%266.99B	-0.53%264.09B	-0.69%268.17B	-0.69%268.17B	0.21%266.3B	0.49%268.06B	0.51%265.49B
Less: Treasury stock	-0.59%12.43B	-0.59%12.43B	-0.54%12.43B	21.68%12.43B	55.31%12.51B	164.05%12.51B	164.05%12.51B	383.82%12.5B	295.43%10.22B	203.12%8.06B
Other equity interest	80.32%59.57B	80.32%59.57B	59.45%44.96B	34.71%52.33B	36.90%46.5B	52.16%33.04B	52.16%33.04B	199.36%28.2B	536.27%38.84B	406.56%33.97B
Total stockholders'equity	9.42%326.93B	9.42%326.93B	6.65%311.49B	3.34%316.95B	2.23%308.2B	0.65%298.79B	0.65%298.79B	3.43%292.05B	9.53%306.72B	8.47%301.48B
Noncontrolling interests	-11.74%21.77B	-11.74%21.77B	-9.83%20.63B	-25.08%19.27B	-20.02%18.91B	-14.14%24.67B	-14.14%24.67B	-8.04%22.88B	19.36%25.72B	18.87%23.64B
Total equity	7.81%348.7B	7.81%348.7B	5.46%332.12B	1.14%336.22B	0.61%327.11B	-0.65%323.46B	-0.65%323.46B	2.50%314.93B	10.23%332.43B	9.16%325.12B
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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No Data

Price Target

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Heat List

Overall