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7610 Tay Two

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  • 95
  • +1+1.06%
20min DelayNot Open Dec 20 15:30 JST
6.52BMarket Cap10.75P/E (Static)

Tay Two Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
21.34%2.64B
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
-Cash and cash equivalents
21.34%2.64B
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
Receivables
24.70%847.62M
-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
-Accounts receivable
24.70%847.62M
-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
-Gross accounts receivable
24.70%847.62M
-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
Inventory
-11.52%4.53B
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
Other current assets
19.33%738.02M
-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
Total current assets
1.88%8.75B
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
Non current assets
Net PPE
47.55%1.52B
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
-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
4.39%1.16B
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
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
-52.61%276.23M
-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
-Goodwill
-50.00%40.58M
-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
-Other intangible assets
-53.04%235.64M
-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
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
34.90%1.01B
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
Total non current assets
14.18%3.97B
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
Total assets
5.42%12.72B
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
Liabilities
Current liabilities
Financial liabilities
-16.02%2.27B
-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
-Current debt and capital lease obligation
-16.02%2.27B
-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
-Including:Current debt
-16.02%2.27B
-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
-Including:Current capital Lease obligation
----
----
2.26%2.58M
2.26%2.58M
----
----
----
-65.24%2.53M
-65.24%2.53M
----
Payables
-1.59%834.41M
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
-accounts payable
42.96%694.95M
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
-Total tax payable
-61.46%139.46M
-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
-Other payable
----
----
7.75%452.65M
7.75%452.65M
----
----
----
20.48%420.1M
20.48%420.1M
----
Current provisions
12.80%85.04M
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
Pension and other retirement benefit plans
16.63%86.82M
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
Accrued and deferred income
5.37%161.08M
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
Other current liabilities
21.29%911.61M
-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
Current liabilities
-5.57%4.35B
-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
Non current liabilities
Non current financial liabilities
307.77%1.56B
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
-Long term debt and capital lease obligation
307.77%1.56B
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
-Including:Long term debt
307.77%1.56B
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
-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
5.92%589.3M
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
Long term pension and other post-retirement benefit plans
0.48%313.49M
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
Other non current liabilities
10.26%129.81M
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
Total non current liabilities
89.60%2.6B
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
Total liabilities
16.25%6.95B
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
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
0.00%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
0.00%100M
-93.46%100M
Additional paid-in capital
1.12%2.69B
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
Retained earnings
-3.45%3.5B
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
Less: Treasury stock
69.35%552.79M
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
Other reserves
17.53%32.88M
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
Total stockholders'equity
-5.20%5.77B
-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
Total equity
-5.20%5.77B
-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
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
(Q2)Aug 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 21.34%2.64B12.71%2.57B15.23%2.86B15.23%2.86B9.09%2.63B24.43%2.17B57.71%2.28B41.12%2.48B41.12%2.48B39.44%2.41B
-Cash and cash equivalents 21.34%2.64B12.71%2.57B15.23%2.86B15.23%2.86B9.09%2.63B24.43%2.17B57.71%2.28B41.12%2.48B41.12%2.48B39.44%2.41B
Receivables 24.70%847.62M-5.85%698.65M17.66%851.28M17.66%851.28M-3.67%820.16M9.44%679.71M42.05%742.1M24.47%723.48M24.47%723.48M60.41%851.37M
-Accounts receivable 24.70%847.62M-5.85%698.65M17.66%851.28M17.66%851.28M-3.67%820.16M9.44%679.71M42.05%742.1M24.47%723.48M24.47%723.48M60.41%851.37M
-Gross accounts receivable 24.70%847.62M-5.85%698.65M17.66%851.28M17.66%851.28M-3.67%820.16M9.44%679.71M42.05%742.1M24.47%723.48M24.47%723.48M60.41%851.37M
Inventory -11.52%4.53B12.68%5.47B26.11%5.04B26.11%5.04B37.27%5.89B42.43%5.12B35.21%4.85B26.30%4B26.30%4B19.56%4.29B
Other current assets 19.33%738.02M-37.62%504.2M10.36%522.55M10.36%522.55M-28.55%645.72M-37.56%618.49M-9.98%808.31M19.85%473.5M19.85%473.5M39.59%903.79M
Total current assets 1.88%8.75B6.42%9.24B20.83%9.27B20.83%9.27B18.09%9.99B23.56%8.59B34.52%8.69B26.86%7.68B26.86%7.68B30.18%8.46B
Non current assets
Net PPE 47.55%1.52B27.91%1.21B20.63%1.05B20.63%1.05B32.78%1.14B41.93%1.03B34.08%946.91M22.73%866.46M22.73%866.46M9.10%856.34M
-Gross PP&E --------7.44%4.1B7.44%4.1B------------6.35%3.81B6.35%3.81B----
-Accumulated depreciation ---------3.56%-3.05B-3.56%-3.05B-------------2.33%-2.95B-2.33%-2.95B----
Prepaid assets-non current 4.39%1.16B3.36%1.15B2.90%1.12B2.90%1.12B3.24%1.12B6.18%1.11B5.47%1.11B1.21%1.09B1.21%1.09B2.18%1.09B
Total investment --------28.96%343.37M28.96%343.37M------------12.62%266.26M12.62%266.26M----
-Financial asset investment --------28.96%343.37M28.96%343.37M------------12.62%266.26M12.62%266.26M----
-Including:Available-for-sale securities --------28.96%343.37M28.96%343.37M------------12.62%266.26M12.62%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 -52.61%276.23M-49.49%301.86M-47.36%328.34M-47.36%328.34M-9.99%574.29M-6.98%582.91M4.16%597.6M17.71%623.74M17.71%623.74M31.98%638.05M
-Goodwill -50.00%40.58M-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
-Other intangible assets -53.04%235.64M-50.40%251.13M-48.79%267.46M-48.79%267.46M-4.40%503.27M-0.63%501.74M14.58%506.28M34.66%522.28M34.66%522.28M58.92%526.45M
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 34.90%1.01B38.56%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%59.16M92.92%1B
Total non current assets 14.18%3.97B8.38%3.66B-3.98%3.14B-3.98%3.14B0.11%3.59B2.11%3.48B1.03%3.37B-1.52%3.27B-1.52%3.27B25.68%3.58B
Total assets 5.42%12.72B6.97%12.9B13.42%12.41B13.42%12.41B12.74%13.58B16.51%12.06B23.11%12.06B16.82%10.94B16.82%10.94B28.81%12.04B
Liabilities
Current liabilities
Financial liabilities -16.02%2.27B-20.42%2.58B77.41%2.22B77.41%2.22B34.31%3.56B86.66%2.7B118.35%3.24B21.61%1.25B21.61%1.25B28.62%2.65B
-Current debt and capital lease obligation -16.02%2.27B-20.42%2.58B77.41%2.22B77.41%2.22B34.31%3.56B86.66%2.7B118.35%3.24B21.61%1.25B21.61%1.25B28.62%2.65B
-Including:Current debt -16.02%2.27B-20.42%2.58B77.57%2.22B77.57%2.22B34.31%3.56B86.66%2.7B118.35%3.24B22.23%1.25B22.23%1.25B28.62%2.65B
-Including:Current capital Lease obligation --------2.26%2.58M2.26%2.58M-------------65.24%2.53M-65.24%2.53M----
Payables -1.59%834.41M48.74%869.08M11.70%1.41B11.70%1.41B73.50%1.69B7.41%847.92M28.04%584.29M27.45%1.26B27.45%1.26B64.86%974.9M
-accounts payable 42.96%694.95M92.66%802.72M3.49%686.33M3.49%686.33M122.25%1.38B-0.14%486.1M30.53%416.66M34.87%663.16M34.87%663.16M29.91%619.69M
-Total tax payable -61.46%139.46M-60.41%66.36M51.94%268.14M51.94%268.14M-11.54%314.21M19.56%361.82M22.26%167.63M19.18%176.47M19.18%176.47M210.65%355.21M
-Other payable --------7.75%452.65M7.75%452.65M------------20.48%420.1M20.48%420.1M----
Current provisions 12.80%85.04M22.33%88.02M25.41%87.51M25.41%87.51M3.34%53.01M47.00%75.39M33.01%71.96M-68.88%69.78M-68.88%69.78M-75.61%51.3M
Pension and other retirement benefit plans 16.63%86.82M19.45%45.85M-50.12%132.76M-50.12%132.76M27.06%38.38M17.61%74.44M27.06%38.38M69.00%266.17M69.00%266.17M-1.87%30.21M
Accrued and deferred income 5.37%161.08M7.95%161.51M9.76%161.91M9.76%161.91M3.89%151.85M4.59%152.88M2.19%149.61M--147.52M--147.52M--146.16M
Other current liabilities 21.29%911.61M-2.02%829.66M-4.94%330.53M-4.94%330.53M17.57%783.81M21.05%751.62M30.44%846.78M13.61%347.7M13.61%347.7M19.32%666.68M
Current liabilities -5.57%4.35B-7.28%4.58B29.88%4.34B29.88%4.34B38.91%6.28B47.65%4.61B74.89%4.94B23.55%3.34B23.55%3.34B30.93%4.52B
Non current liabilities
Non current financial liabilities 307.77%1.56B267.08%1.68B22.24%1.28B22.24%1.28B-70.34%338.67M-66.53%383.68M-63.31%457.43M25.01%1.04B25.01%1.04B23.65%1.14B
-Long term debt and capital lease obligation 307.77%1.56B267.08%1.68B22.24%1.28B22.24%1.28B-70.34%338.67M-66.53%383.68M-63.31%457.43M25.01%1.04B25.01%1.04B23.65%1.14B
-Including:Long term debt 307.77%1.56B267.08%1.68B22.35%1.27B22.35%1.27B-70.34%338.67M-66.53%383.68M-63.31%457.43M25.22%1.04B25.22%1.04B23.65%1.14B
-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 5.92%589.3M3.43%571.41M2.42%551.72M2.42%551.72M4.73%569.95M5.59%556.38M6.26%552.47M4.31%538.69M4.31%538.69M3.83%544.2M
Long term pension and other post-retirement benefit plans 0.48%313.49M0.45%312.59M0.95%313.24M0.95%313.24M1.42%312.89M1.30%311.99M0.89%311.18M-0.97%310.29M-0.97%310.29M3.69%308.53M
Other non current liabilities 10.26%129.81M12.22%130.17M13.97%117.29M13.97%117.29M-5.64%101.7M9.20%117.73M10.55%116M-0.06%102.91M-0.06%102.91M-10.13%107.78M
Total non current liabilities 89.60%2.6B87.42%2.69B13.15%2.26B13.15%2.26B-37.06%1.32B-34.43%1.37B-34.08%1.44B12.89%2B12.89%2B12.72%2.1B
Total liabilities 16.25%6.95B14.07%7.27B23.63%6.6B23.63%6.6B14.79%7.6B14.73%5.98B27.40%6.37B19.34%5.34B19.34%5.34B24.55%6.62B
Shareholders'equity
Share capital 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M-93.46%100M
-common stock 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M-93.46%100M
Additional paid-in capital 1.12%2.69B2.09%2.68B2.10%2.68B2.10%2.68B1.55%2.67B1.49%2.66B-2.41%2.63B-2.61%2.62B-2.61%2.62B108.66%2.63B
Retained earnings -3.45%3.5B3.17%3.39B11.53%3.58B11.53%3.58B22.27%3.73B30.25%3.63B34.65%3.29B40.97%3.21B40.97%3.21B117.84%3.05B
Less: Treasury stock 69.35%552.79M61.66%569.54M61.59%582.83M61.59%582.83M44.18%546.38M-15.08%326.43M-24.44%352.32M73.46%360.68M73.46%360.68M76.24%378.96M
Other reserves 17.53%32.88M9.05%24.47M12.13%29.98M12.13%29.98M12.36%28.69M13.49%27.98M-8.93%22.44M-5.10%26.74M-5.10%26.74M-57.49%25.53M
Total stockholders'equity -5.20%5.77B-0.99%5.63B3.69%5.81B3.69%5.81B10.24%5.98B18.32%6.09B18.63%5.69B14.51%5.6B14.51%5.6B34.44%5.42B
Total equity -5.20%5.77B-0.99%5.63B3.69%5.81B3.69%5.81B10.24%5.98B18.32%6.09B18.63%5.69B14.51%5.6B14.51%5.6B34.44%5.42B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP