JP Stock MarketDetailed Quotes

7610 Tay Two

Watchlist

91
+1+1.11%

20min DelayMarket Closed Aug 9 15:00 JST

6.25BMarket Cap10.29P/E (Static)

Tay Two Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

12.71%2.57B

15.23%2.86B

9.09%2.63B

24.43%2.17B

57.71%2.28B

41.12%2.48B

39.44%2.41B

10.02%1.75B

-Cash and cash equivalents

12.71%2.57B

15.23%2.86B

9.09%2.63B

24.43%2.17B

57.71%2.28B

41.12%2.48B

39.44%2.41B

10.02%1.75B

Receivables

-5.85%698.65M

17.66%851.28M

-3.67%820.16M

9.44%679.71M

42.05%742.1M

24.47%723.48M

60.41%851.37M

39.16%621.1M

-Accounts receivable

-5.85%698.65M

17.66%851.28M

-3.67%820.16M

9.44%679.71M

42.05%742.1M

24.47%723.48M

60.41%851.37M

39.16%621.1M

-Gross accounts receivable

-5.85%698.65M

17.66%851.28M

-3.67%820.16M

9.44%679.71M

42.05%742.1M

24.47%723.48M

60.41%851.37M

39.16%621.1M

Inventory

12.68%5.47B

26.11%5.04B

37.27%5.89B

42.43%5.12B

35.21%4.85B

26.30%4B

19.56%4.29B

14.28%3.59B

Other current assets

-37.62%504.2M

10.36%522.55M

-28.55%645.72M

-37.56%618.49M

-9.98%808.31M

19.85%473.5M

39.59%903.79M

151.83%990.49M

Total current assets

6.42%9.24B

20.83%9.27B

18.09%9.99B

23.56%8.59B

34.52%8.69B

26.86%7.68B

30.18%8.46B

24.77%6.95B

Non current assets

Net PPE

27.91%1.21B

20.63%1.05B

32.78%1.14B

41.93%1.03B

34.08%946.91M

22.73%866.46M

9.10%856.34M

-4.29%724.57M

-Gross PP&E

----

7.44%4.1B

----

6.35%3.81B

----

-Accumulated depreciation

----

-3.56%-3.05B

----

-2.33%-2.95B

----

Prepaid assets-non current

3.36%1.15B

2.90%1.12B

3.24%1.12B

6.18%1.11B

5.47%1.11B

1.21%1.09B

2.18%1.09B

1.51%1.05B

Total investment

----

28.96%343.37M

----

12.62%266.26M

----

-Financial asset investment

----

28.96%343.37M

----

12.62%266.26M

----

-Including:Available-for-sale securities

----

28.96%343.37M

----

12.62%266.26M

----

Long-term accounts receivable and other receivables

----

-36.49%19.61M

----

-28.46%30.87M

----

Goodwill and other intangible assets

-49.49%301.86M

-47.36%328.34M

-9.99%574.29M

-6.98%582.91M

4.16%597.6M

17.71%623.74M

31.98%638.05M

36.61%626.67M

-Goodwill

-44.44%50.73M

-40.00%60.88M

-36.36%71.02M

-33.33%81.17M

-30.77%91.31M

-28.57%101.46M

-26.67%111.61M

-25.00%121.75M

-Other intangible assets

-50.40%251.13M

-48.79%267.46M

-4.40%503.27M

-0.63%501.74M

14.58%506.28M

34.66%522.28M

58.92%526.45M

70.35%504.92M

Deferred tax assets-non current

----

-29.85%233.41M

----

-46.63%332.73M

----

Other non current assets

38.56%995.27M

-19.23%47.78M

-24.74%754.65M

-25.23%749.53M

-28.59%718.32M

-42.91%59.16M

92.92%1B

112.63%1B

Total non current assets

8.38%3.66B

-3.98%3.14B

0.11%3.59B

2.11%3.48B

1.03%3.37B

-1.52%3.27B

25.68%3.58B

25.06%3.4B

Total assets

6.97%12.9B

13.42%12.41B

12.74%13.58B

16.51%12.06B

23.11%12.06B

16.82%10.94B

28.81%12.04B

24.87%10.35B

Liabilities

Current liabilities

Financial liabilities

-20.42%2.58B

77.41%2.22B

34.31%3.56B

86.66%2.7B

118.35%3.24B

21.61%1.25B

28.62%2.65B

43.38%1.45B

-Current debt and capital lease obligation

-20.42%2.58B

77.41%2.22B

34.31%3.56B

86.66%2.7B

118.35%3.24B

21.61%1.25B

28.62%2.65B

43.38%1.45B

-Including:Current debt

-20.42%2.58B

77.57%2.22B

34.31%3.56B

86.66%2.7B

118.35%3.24B

22.23%1.25B

28.62%2.65B

43.38%1.45B

-Including:Current capital Lease obligation

----

2.26%2.58M

----

-65.24%2.53M

----

Payables

48.74%869.08M

11.70%1.41B

73.50%1.69B

7.41%847.92M

28.04%584.29M

27.45%1.26B

64.86%974.9M

42.49%789.39M

-accounts payable

92.66%802.72M

3.49%686.33M

122.25%1.38B

-0.14%486.1M

30.53%416.66M

34.87%663.16M

29.91%619.69M

19.77%486.77M

-Total tax payable

-60.41%66.36M

51.94%268.14M

-11.54%314.21M

19.56%361.82M

22.26%167.63M

19.18%176.47M

210.65%355.21M

105.05%302.62M

-Other payable

----

7.75%452.65M

----

20.48%420.1M

----

Current provisions

22.33%88.02M

25.41%87.51M

3.34%53.01M

47.00%75.39M

33.01%71.96M

-68.88%69.78M

-75.61%51.3M

-75.42%51.28M

Pension and other retirement benefit plans

19.45%45.85M

-50.12%132.76M

27.06%38.38M

17.61%74.44M

27.06%38.38M

69.00%266.17M

-1.87%30.21M

-14.85%63.29M

Accrued and deferred income

7.95%161.51M

9.76%161.91M

3.89%151.85M

4.59%152.88M

2.19%149.61M

--147.52M

--146.16M

Other current liabilities

-2.02%829.66M

-4.94%330.53M

17.57%783.81M

21.05%751.62M

30.44%846.78M

13.61%347.7M

19.32%666.68M

7.72%620.89M

Current liabilities

-7.28%4.58B

29.88%4.34B

38.91%6.28B

47.65%4.61B

74.89%4.94B

23.55%3.34B

30.93%4.52B

28.71%3.12B

Non current liabilities

Non current financial liabilities

267.08%1.68B

22.24%1.28B

-70.34%338.67M

-66.53%383.68M

-63.31%457.43M

25.01%1.04B

23.65%1.14B

18.98%1.15B

-Long term debt and capital lease obligation

267.08%1.68B

22.24%1.28B

-70.34%338.67M

-66.53%383.68M

-63.31%457.43M

25.01%1.04B

23.65%1.14B

18.98%1.15B

-Including:Long term debt

267.08%1.68B

22.35%1.27B

-70.34%338.67M

-66.53%383.68M

-63.31%457.43M

25.22%1.04B

23.65%1.14B

18.98%1.15B

-Including:Long term capital lease obligation

----

-2.16%4.61M

----

-9.21%4.71M

----

Long term provisions

3.43%571.41M

2.42%551.72M

4.73%569.95M

5.59%556.38M

6.26%552.47M

4.31%538.69M

3.83%544.2M

2.19%526.93M

Long term pension and other post-retirement benefit plans

0.45%312.59M

0.95%313.24M

1.42%312.89M

1.30%311.99M

0.89%311.18M

-0.97%310.29M

3.69%308.53M

2.85%307.99M

Other non current liabilities

12.22%130.17M

13.97%117.29M

-5.64%101.7M

9.20%117.73M

10.55%116M

-0.06%102.91M

-10.13%107.78M

71.35%107.81M

Total non current liabilities

87.42%2.69B

13.15%2.26B

-37.06%1.32B

-34.43%1.37B

-34.08%1.44B

12.89%2B

12.72%2.1B

13.44%2.09B

Total liabilities

14.07%7.27B

23.63%6.6B

14.79%7.6B

14.73%5.98B

27.40%6.37B

19.34%5.34B

24.55%6.62B

22.12%5.21B

Shareholders'equity

Share capital

0.00%100M

-93.46%100M

-common stock

0.00%100M

-93.46%100M

Additional paid-in capital

2.09%2.68B

2.10%2.68B

1.55%2.67B

1.49%2.66B

-2.41%2.63B

-2.61%2.62B

108.66%2.63B

108.55%2.62B

Retained earnings

3.17%3.39B

11.53%3.58B

22.27%3.73B

30.25%3.63B

34.65%3.29B

40.97%3.21B

117.84%3.05B

124.75%2.78B

Less: Treasury stock

61.66%569.54M

61.59%582.83M

44.18%546.38M

-15.08%326.43M

-24.44%352.32M

73.46%360.68M

76.24%378.96M

501.85%384.41M

Other reserves

9.05%24.47M

12.13%29.98M

12.36%28.69M

13.49%27.98M

-8.93%22.44M

-5.10%26.74M

-57.49%25.53M

-62.68%24.65M

Total stockholders'equity

-0.99%5.63B

3.69%5.81B

10.24%5.98B

18.32%6.09B

18.63%5.69B

14.51%5.6B

34.44%5.42B

27.77%5.15B

Total equity

-0.99%5.63B

3.69%5.81B

10.24%5.98B

18.32%6.09B

18.63%5.69B

14.51%5.6B

34.44%5.42B

27.77%5.15B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	12.71%2.57B	15.23%2.86B	15.23%2.86B	9.09%2.63B	24.43%2.17B	57.71%2.28B	41.12%2.48B	41.12%2.48B	39.44%2.41B	10.02%1.75B
-Cash and cash equivalents	12.71%2.57B	15.23%2.86B	15.23%2.86B	9.09%2.63B	24.43%2.17B	57.71%2.28B	41.12%2.48B	41.12%2.48B	39.44%2.41B	10.02%1.75B
Receivables	-5.85%698.65M	17.66%851.28M	17.66%851.28M	-3.67%820.16M	9.44%679.71M	42.05%742.1M	24.47%723.48M	24.47%723.48M	60.41%851.37M	39.16%621.1M
-Accounts receivable	-5.85%698.65M	17.66%851.28M	17.66%851.28M	-3.67%820.16M	9.44%679.71M	42.05%742.1M	24.47%723.48M	24.47%723.48M	60.41%851.37M	39.16%621.1M
-Gross accounts receivable	-5.85%698.65M	17.66%851.28M	17.66%851.28M	-3.67%820.16M	9.44%679.71M	42.05%742.1M	24.47%723.48M	24.47%723.48M	60.41%851.37M	39.16%621.1M
Inventory	12.68%5.47B	26.11%5.04B	26.11%5.04B	37.27%5.89B	42.43%5.12B	35.21%4.85B	26.30%4B	26.30%4B	19.56%4.29B	14.28%3.59B
Other current assets	-37.62%504.2M	10.36%522.55M	10.36%522.55M	-28.55%645.72M	-37.56%618.49M	-9.98%808.31M	19.85%473.5M	19.85%473.5M	39.59%903.79M	151.83%990.49M
Total current assets	6.42%9.24B	20.83%9.27B	20.83%9.27B	18.09%9.99B	23.56%8.59B	34.52%8.69B	26.86%7.68B	26.86%7.68B	30.18%8.46B	24.77%6.95B
Non current assets
Net PPE	27.91%1.21B	20.63%1.05B	20.63%1.05B	32.78%1.14B	41.93%1.03B	34.08%946.91M	22.73%866.46M	22.73%866.46M	9.10%856.34M	-4.29%724.57M
-Gross PP&E	----	7.44%4.1B	7.44%4.1B	----	----	----	6.35%3.81B	6.35%3.81B	----	----
-Accumulated depreciation	----	-3.56%-3.05B	-3.56%-3.05B	----	----	----	-2.33%-2.95B	-2.33%-2.95B	----	----
Prepaid assets-non current	3.36%1.15B	2.90%1.12B	2.90%1.12B	3.24%1.12B	6.18%1.11B	5.47%1.11B	1.21%1.09B	1.21%1.09B	2.18%1.09B	1.51%1.05B
Total investment	----	28.96%343.37M	28.96%343.37M	----	----	----	12.62%266.26M	12.62%266.26M	----	----
-Financial asset investment	----	28.96%343.37M	28.96%343.37M	----	----	----	12.62%266.26M	12.62%266.26M	----	----
-Including:Available-for-sale securities	----	28.96%343.37M	28.96%343.37M	----	----	----	12.62%266.26M	12.62%266.26M	----	----
Long-term accounts receivable and other receivables	----	-36.49%19.61M	-36.49%19.61M	----	----	----	-28.46%30.87M	-28.46%30.87M	----	----
Goodwill and other intangible assets	-49.49%301.86M	-47.36%328.34M	-47.36%328.34M	-9.99%574.29M	-6.98%582.91M	4.16%597.6M	17.71%623.74M	17.71%623.74M	31.98%638.05M	36.61%626.67M
-Goodwill	-44.44%50.73M	-40.00%60.88M	-40.00%60.88M	-36.36%71.02M	-33.33%81.17M	-30.77%91.31M	-28.57%101.46M	-28.57%101.46M	-26.67%111.61M	-25.00%121.75M
-Other intangible assets	-50.40%251.13M	-48.79%267.46M	-48.79%267.46M	-4.40%503.27M	-0.63%501.74M	14.58%506.28M	34.66%522.28M	34.66%522.28M	58.92%526.45M	70.35%504.92M
Deferred tax assets-non current	----	-29.85%233.41M	-29.85%233.41M	----	----	----	-46.63%332.73M	-46.63%332.73M	----	----
Other non current assets	38.56%995.27M	-19.23%47.78M	-19.23%47.78M	-24.74%754.65M	-25.23%749.53M	-28.59%718.32M	-42.91%59.16M	-42.91%59.16M	92.92%1B	112.63%1B
Total non current assets	8.38%3.66B	-3.98%3.14B	-3.98%3.14B	0.11%3.59B	2.11%3.48B	1.03%3.37B	-1.52%3.27B	-1.52%3.27B	25.68%3.58B	25.06%3.4B
Total assets	6.97%12.9B	13.42%12.41B	13.42%12.41B	12.74%13.58B	16.51%12.06B	23.11%12.06B	16.82%10.94B	16.82%10.94B	28.81%12.04B	24.87%10.35B
Liabilities
Current liabilities
Financial liabilities	-20.42%2.58B	77.41%2.22B	77.41%2.22B	34.31%3.56B	86.66%2.7B	118.35%3.24B	21.61%1.25B	21.61%1.25B	28.62%2.65B	43.38%1.45B
-Current debt and capital lease obligation	-20.42%2.58B	77.41%2.22B	77.41%2.22B	34.31%3.56B	86.66%2.7B	118.35%3.24B	21.61%1.25B	21.61%1.25B	28.62%2.65B	43.38%1.45B
-Including:Current debt	-20.42%2.58B	77.57%2.22B	77.57%2.22B	34.31%3.56B	86.66%2.7B	118.35%3.24B	22.23%1.25B	22.23%1.25B	28.62%2.65B	43.38%1.45B
-Including:Current capital Lease obligation	----	2.26%2.58M	2.26%2.58M	----	----	----	-65.24%2.53M	-65.24%2.53M	----	----
Payables	48.74%869.08M	11.70%1.41B	11.70%1.41B	73.50%1.69B	7.41%847.92M	28.04%584.29M	27.45%1.26B	27.45%1.26B	64.86%974.9M	42.49%789.39M
-accounts payable	92.66%802.72M	3.49%686.33M	3.49%686.33M	122.25%1.38B	-0.14%486.1M	30.53%416.66M	34.87%663.16M	34.87%663.16M	29.91%619.69M	19.77%486.77M
-Total tax payable	-60.41%66.36M	51.94%268.14M	51.94%268.14M	-11.54%314.21M	19.56%361.82M	22.26%167.63M	19.18%176.47M	19.18%176.47M	210.65%355.21M	105.05%302.62M
-Other payable	----	7.75%452.65M	7.75%452.65M	----	----	----	20.48%420.1M	20.48%420.1M	----	----
Current provisions	22.33%88.02M	25.41%87.51M	25.41%87.51M	3.34%53.01M	47.00%75.39M	33.01%71.96M	-68.88%69.78M	-68.88%69.78M	-75.61%51.3M	-75.42%51.28M
Pension and other retirement benefit plans	19.45%45.85M	-50.12%132.76M	-50.12%132.76M	27.06%38.38M	17.61%74.44M	27.06%38.38M	69.00%266.17M	69.00%266.17M	-1.87%30.21M	-14.85%63.29M
Accrued and deferred income	7.95%161.51M	9.76%161.91M	9.76%161.91M	3.89%151.85M	4.59%152.88M	2.19%149.61M	--147.52M	--147.52M	--146.16M	--146.16M
Other current liabilities	-2.02%829.66M	-4.94%330.53M	-4.94%330.53M	17.57%783.81M	21.05%751.62M	30.44%846.78M	13.61%347.7M	13.61%347.7M	19.32%666.68M	7.72%620.89M
Current liabilities	-7.28%4.58B	29.88%4.34B	29.88%4.34B	38.91%6.28B	47.65%4.61B	74.89%4.94B	23.55%3.34B	23.55%3.34B	30.93%4.52B	28.71%3.12B
Non current liabilities
Non current financial liabilities	267.08%1.68B	22.24%1.28B	22.24%1.28B	-70.34%338.67M	-66.53%383.68M	-63.31%457.43M	25.01%1.04B	25.01%1.04B	23.65%1.14B	18.98%1.15B
-Long term debt and capital lease obligation	267.08%1.68B	22.24%1.28B	22.24%1.28B	-70.34%338.67M	-66.53%383.68M	-63.31%457.43M	25.01%1.04B	25.01%1.04B	23.65%1.14B	18.98%1.15B
-Including:Long term debt	267.08%1.68B	22.35%1.27B	22.35%1.27B	-70.34%338.67M	-66.53%383.68M	-63.31%457.43M	25.22%1.04B	25.22%1.04B	23.65%1.14B	18.98%1.15B
-Including:Long term capital lease obligation	----	-2.16%4.61M	-2.16%4.61M	----	----	----	-9.21%4.71M	-9.21%4.71M	----	----
Long term provisions	3.43%571.41M	2.42%551.72M	2.42%551.72M	4.73%569.95M	5.59%556.38M	6.26%552.47M	4.31%538.69M	4.31%538.69M	3.83%544.2M	2.19%526.93M
Long term pension and other post-retirement benefit plans	0.45%312.59M	0.95%313.24M	0.95%313.24M	1.42%312.89M	1.30%311.99M	0.89%311.18M	-0.97%310.29M	-0.97%310.29M	3.69%308.53M	2.85%307.99M
Other non current liabilities	12.22%130.17M	13.97%117.29M	13.97%117.29M	-5.64%101.7M	9.20%117.73M	10.55%116M	-0.06%102.91M	-0.06%102.91M	-10.13%107.78M	71.35%107.81M
Total non current liabilities	87.42%2.69B	13.15%2.26B	13.15%2.26B	-37.06%1.32B	-34.43%1.37B	-34.08%1.44B	12.89%2B	12.89%2B	12.72%2.1B	13.44%2.09B
Total liabilities	14.07%7.27B	23.63%6.6B	23.63%6.6B	14.79%7.6B	14.73%5.98B	27.40%6.37B	19.34%5.34B	19.34%5.34B	24.55%6.62B	22.12%5.21B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-93.46%100M	-93.46%100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-93.46%100M	-93.46%100M
Additional paid-in capital	2.09%2.68B	2.10%2.68B	2.10%2.68B	1.55%2.67B	1.49%2.66B	-2.41%2.63B	-2.61%2.62B	-2.61%2.62B	108.66%2.63B	108.55%2.62B
Retained earnings	3.17%3.39B	11.53%3.58B	11.53%3.58B	22.27%3.73B	30.25%3.63B	34.65%3.29B	40.97%3.21B	40.97%3.21B	117.84%3.05B	124.75%2.78B
Less: Treasury stock	61.66%569.54M	61.59%582.83M	61.59%582.83M	44.18%546.38M	-15.08%326.43M	-24.44%352.32M	73.46%360.68M	73.46%360.68M	76.24%378.96M	501.85%384.41M
Other reserves	9.05%24.47M	12.13%29.98M	12.13%29.98M	12.36%28.69M	13.49%27.98M	-8.93%22.44M	-5.10%26.74M	-5.10%26.74M	-57.49%25.53M	-62.68%24.65M
Total stockholders'equity	-0.99%5.63B	3.69%5.81B	3.69%5.81B	10.24%5.98B	18.32%6.09B	18.63%5.69B	14.51%5.6B	14.51%5.6B	34.44%5.42B	27.77%5.15B
Total equity	-0.99%5.63B	3.69%5.81B	3.69%5.81B	10.24%5.98B	18.32%6.09B	18.63%5.69B	14.51%5.6B	14.51%5.6B	34.44%5.42B	27.77%5.15B
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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