JP Stock MarketDetailed Quotes

7610 Tay Two

Watchlist
  • 115
  • -1-0.86%
20min DelayMarket Closed Jul 12 15:00 JST
7.90BMarket Cap13.01P/E (Static)

Tay Two Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
3.56%1.45B
-Cash and cash equivalents
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
3.56%1.45B
Receivables
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
4.49%522.43M
-Accounts receivable
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
4.49%522.43M
-Gross accounts receivable
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
4.49%522.43M
Inventory
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
17.40%3.59B
Other current assets
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
51.63%897.9M
Total current assets
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
16.41%6.46B
Non current assets
Net PPE
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
-4.85%706.23M
-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
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
2.37%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
-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
41.13%573.75M
-Goodwill
-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
-23.53%131.9M
-Other intangible assets
-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
88.78%441.85M
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
-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
109.02%1.01B
Total non current assets
-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
25.59%3.34B
Total assets
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
19.38%9.8B
Liabilities
Current liabilities
Financial liabilities
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
12.06%1.49B
-Current debt and capital lease obligation
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
12.06%1.49B
-Including:Current debt
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
12.06%1.49B
-Including:Current capital Lease obligation
2.26%2.58M
2.26%2.58M
----
----
----
-65.24%2.53M
-65.24%2.53M
----
----
----
Payables
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
-17.83%456.32M
-accounts payable
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
-29.37%319.22M
-Total tax payable
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
32.60%137.1M
-Other payable
7.75%452.65M
7.75%452.65M
----
----
----
20.48%420.1M
20.48%420.1M
----
----
----
Current provisions
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
-73.73%54.1M
Pension and other retirement benefit plans
-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
27.01%30.21M
Accrued and deferred income
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
--146.4M
Other current liabilities
-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
17.90%649.17M
Current liabilities
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
6.03%2.82B
Non current liabilities
Non current financial liabilities
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
49.79%1.25B
-Long term debt and capital lease obligation
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
49.79%1.25B
-Including:Long term debt
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
49.79%1.25B
-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
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
2.21%519.91M
Long term pension and other post-retirement benefit plans
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
3.31%308.44M
Other non current liabilities
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
51.99%104.93M
Total non current liabilities
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
27.59%2.18B
Total liabilities
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
14.46%5B
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
-93.46%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
-93.46%100M
-93.46%100M
-93.46%100M
Additional paid-in capital
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
108.64%2.69B
Retained earnings
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
133.98%2.44B
Less: Treasury stock
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
370.71%466.26M
Other reserves
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
-64.73%24.64M
Total stockholders'equity
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
25.00%4.79B
Total equity
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
25.00%4.79B
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)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(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 15.23%2.86B15.23%2.86B9.09%2.63B24.43%2.17B57.71%2.28B41.12%2.48B41.12%2.48B39.44%2.41B10.02%1.75B3.56%1.45B
-Cash and cash equivalents 15.23%2.86B15.23%2.86B9.09%2.63B24.43%2.17B57.71%2.28B41.12%2.48B41.12%2.48B39.44%2.41B10.02%1.75B3.56%1.45B
Receivables 17.66%851.28M17.66%851.28M-3.67%820.16M9.44%679.71M42.05%742.1M24.47%723.48M24.47%723.48M60.41%851.37M39.16%621.1M4.49%522.43M
-Accounts receivable 17.66%851.28M17.66%851.28M-3.67%820.16M9.44%679.71M42.05%742.1M24.47%723.48M24.47%723.48M60.41%851.37M39.16%621.1M4.49%522.43M
-Gross accounts receivable 17.66%851.28M17.66%851.28M-3.67%820.16M9.44%679.71M42.05%742.1M24.47%723.48M24.47%723.48M60.41%851.37M39.16%621.1M4.49%522.43M
Inventory 26.11%5.04B26.11%5.04B37.27%5.89B42.43%5.12B35.21%4.85B26.30%4B26.30%4B19.56%4.29B14.28%3.59B17.40%3.59B
Other current assets 10.36%522.55M10.36%522.55M-28.55%645.72M-37.56%618.49M-9.98%808.31M19.85%473.5M19.85%473.5M39.59%903.79M151.83%990.49M51.63%897.9M
Total current assets 20.83%9.27B20.83%9.27B18.09%9.99B23.56%8.59B34.52%8.69B26.86%7.68B26.86%7.68B30.18%8.46B24.77%6.95B16.41%6.46B
Non current assets
Net PPE 20.63%1.05B20.63%1.05B32.78%1.14B41.93%1.03B34.08%946.91M22.73%866.46M22.73%866.46M9.10%856.34M-4.29%724.57M-4.85%706.23M
-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 2.90%1.12B2.90%1.12B3.24%1.12B6.18%1.11B5.47%1.11B1.21%1.09B1.21%1.09B2.18%1.09B1.51%1.05B2.37%1.05B
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 -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%638.05M36.61%626.67M41.13%573.75M
-Goodwill -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-23.53%131.9M
-Other intangible assets -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%526.45M70.35%504.92M88.78%441.85M
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 -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%1B112.63%1B109.02%1.01B
Total non current assets -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%3.58B25.06%3.4B25.59%3.34B
Total assets 13.42%12.41B13.42%12.41B12.74%13.58B16.51%12.06B23.11%12.06B16.82%10.94B16.82%10.94B28.81%12.04B24.87%10.35B19.38%9.8B
Liabilities
Current liabilities
Financial liabilities 77.41%2.22B77.41%2.22B34.31%3.56B86.66%2.7B118.35%3.24B21.61%1.25B21.61%1.25B28.62%2.65B43.38%1.45B12.06%1.49B
-Current debt and capital lease obligation 77.41%2.22B77.41%2.22B34.31%3.56B86.66%2.7B118.35%3.24B21.61%1.25B21.61%1.25B28.62%2.65B43.38%1.45B12.06%1.49B
-Including:Current debt 77.57%2.22B77.57%2.22B34.31%3.56B86.66%2.7B118.35%3.24B22.23%1.25B22.23%1.25B28.62%2.65B43.38%1.45B12.06%1.49B
-Including:Current capital Lease obligation 2.26%2.58M2.26%2.58M-------------65.24%2.53M-65.24%2.53M------------
Payables 11.70%1.41B11.70%1.41B73.50%1.69B7.41%847.92M28.04%584.29M27.45%1.26B27.45%1.26B64.86%974.9M42.49%789.39M-17.83%456.32M
-accounts payable 3.49%686.33M3.49%686.33M122.25%1.38B-0.14%486.1M30.53%416.66M34.87%663.16M34.87%663.16M29.91%619.69M19.77%486.77M-29.37%319.22M
-Total tax payable 51.94%268.14M51.94%268.14M-11.54%314.21M19.56%361.82M22.26%167.63M19.18%176.47M19.18%176.47M210.65%355.21M105.05%302.62M32.60%137.1M
-Other payable 7.75%452.65M7.75%452.65M------------20.48%420.1M20.48%420.1M------------
Current provisions 25.41%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-75.42%51.28M-73.73%54.1M
Pension and other retirement benefit plans -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-14.85%63.29M27.01%30.21M
Accrued and deferred income 9.76%161.91M9.76%161.91M3.89%151.85M4.59%152.88M2.19%149.61M--147.52M--147.52M--146.16M--146.16M--146.4M
Other current liabilities -4.94%330.53M-4.94%330.53M17.57%783.81M21.05%751.62M30.44%846.78M13.61%347.7M13.61%347.7M19.32%666.68M7.72%620.89M17.90%649.17M
Current liabilities 29.88%4.34B29.88%4.34B38.91%6.28B47.65%4.61B74.89%4.94B23.55%3.34B23.55%3.34B30.93%4.52B28.71%3.12B6.03%2.82B
Non current liabilities
Non current financial liabilities 22.24%1.28B22.24%1.28B-70.34%338.67M-66.53%383.68M-63.31%457.43M25.01%1.04B25.01%1.04B23.65%1.14B18.98%1.15B49.79%1.25B
-Long term debt and capital lease obligation 22.24%1.28B22.24%1.28B-70.34%338.67M-66.53%383.68M-63.31%457.43M25.01%1.04B25.01%1.04B23.65%1.14B18.98%1.15B49.79%1.25B
-Including:Long term debt 22.35%1.27B22.35%1.27B-70.34%338.67M-66.53%383.68M-63.31%457.43M25.22%1.04B25.22%1.04B23.65%1.14B18.98%1.15B49.79%1.25B
-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 2.42%551.72M2.42%551.72M4.73%569.95M5.59%556.38M6.26%552.47M4.31%538.69M4.31%538.69M3.83%544.2M2.19%526.93M2.21%519.91M
Long term pension and other post-retirement benefit plans 0.95%313.24M0.95%313.24M1.42%312.89M1.30%311.99M0.89%311.18M-0.97%310.29M-0.97%310.29M3.69%308.53M2.85%307.99M3.31%308.44M
Other non current liabilities 13.97%117.29M13.97%117.29M-5.64%101.7M9.20%117.73M10.55%116M-0.06%102.91M-0.06%102.91M-10.13%107.78M71.35%107.81M51.99%104.93M
Total non current liabilities 13.15%2.26B13.15%2.26B-37.06%1.32B-34.43%1.37B-34.08%1.44B12.89%2B12.89%2B12.72%2.1B13.44%2.09B27.59%2.18B
Total liabilities 23.63%6.6B23.63%6.6B14.79%7.6B14.73%5.98B27.40%6.37B19.34%5.34B19.34%5.34B24.55%6.62B22.12%5.21B14.46%5B
Shareholders'equity
Share capital 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M-93.46%100M-93.46%100M-93.46%100M
-common stock 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M-93.46%100M-93.46%100M-93.46%100M
Additional paid-in capital 2.10%2.68B2.10%2.68B1.55%2.67B1.49%2.66B-2.41%2.63B-2.61%2.62B-2.61%2.62B108.66%2.63B108.55%2.62B108.64%2.69B
Retained earnings 11.53%3.58B11.53%3.58B22.27%3.73B30.25%3.63B34.65%3.29B40.97%3.21B40.97%3.21B117.84%3.05B124.75%2.78B133.98%2.44B
Less: Treasury stock 61.59%582.83M61.59%582.83M44.18%546.38M-15.08%326.43M-24.44%352.32M73.46%360.68M73.46%360.68M76.24%378.96M501.85%384.41M370.71%466.26M
Other reserves 12.13%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-62.68%24.65M-64.73%24.64M
Total stockholders'equity 3.69%5.81B3.69%5.81B10.24%5.98B18.32%6.09B18.63%5.69B14.51%5.6B14.51%5.6B34.44%5.42B27.77%5.15B25.00%4.79B
Total equity 3.69%5.81B3.69%5.81B10.24%5.98B18.32%6.09B18.63%5.69B14.51%5.6B14.51%5.6B34.44%5.42B27.77%5.15B25.00%4.79B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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