JP Stock MarketDetailed Quotes

8207 Ten Allied

Watchlist
  • 274
  • +3+1.11%
20min DelayMarket Closed Dec 13 15:30 JST
10.37BMarket Cap334.15P/E (Static)

Ten Allied Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-15.62%2.94B
15.61%3.93B
15.61%3.93B
23.30%3.84B
10.33%3.49B
1.82%3.21B
7.27%3.4B
7.27%3.4B
-15.56%3.12B
43.50%3.16B
-Cash and cash equivalents
-15.62%2.94B
15.61%3.93B
15.61%3.93B
23.30%3.84B
10.33%3.49B
1.82%3.21B
7.27%3.4B
7.27%3.4B
-15.56%3.12B
43.50%3.16B
Receivables
38.36%268.95M
25.30%448.99M
25.30%448.99M
19.55%234.97M
33.08%194.39M
22.15%193.93M
70.92%358.34M
70.92%358.34M
40.29%196.55M
411.74%146.07M
-Accounts receivable
38.36%268.95M
43.48%300.57M
43.48%300.57M
19.55%234.97M
33.08%194.39M
22.15%193.93M
65.68%209.49M
65.68%209.49M
40.29%196.55M
411.74%146.07M
-Gross accounts receivable
38.36%268.95M
43.48%300.57M
43.48%300.57M
19.55%234.97M
33.08%194.39M
22.15%193.93M
65.68%209.49M
65.68%209.49M
40.29%196.55M
411.74%146.07M
-Other receivables
----
-0.29%148.42M
-0.29%148.42M
----
----
----
78.87%148.85M
78.87%148.85M
----
----
Inventory
19.59%180.24M
-13.86%146.04M
-13.86%146.04M
-5.09%218.79M
-16.17%150.71M
-3.66%166.81M
15.25%169.53M
15.25%169.53M
14.12%230.52M
-1.63%179.78M
Other current assets
-22.76%233.77M
-0.29%165.35M
-0.29%165.35M
-35.21%259.63M
2.27%302.63M
0.18%258.2M
16.36%165.84M
16.36%165.84M
59.49%400.74M
-19.21%295.91M
Total current assets
-12.32%3.63B
14.59%4.69B
14.59%4.69B
15.51%4.56B
9.32%4.14B
2.31%3.83B
11.58%4.09B
11.58%4.09B
-7.94%3.94B
36.05%3.78B
Non current assets
Net PPE
-7.30%1.34B
-5.72%1.38B
-5.72%1.38B
-7.48%1.46B
-11.22%1.45B
-8.82%1.48B
-10.37%1.47B
-10.37%1.47B
-5.78%1.58B
-4.53%1.63B
-Gross PP&E
-0.17%8.22B
-4.20%8.19B
-4.20%8.19B
-8.14%8.23B
-8.84%8.24B
-7.80%8.29B
-4.70%8.55B
-4.70%8.55B
-0.04%8.96B
0.90%9.03B
-Accumulated depreciation
-1.35%-6.88B
3.89%-6.81B
3.89%-6.81B
8.28%-6.77B
8.32%-6.79B
7.57%-6.81B
3.43%-7.08B
3.43%-7.08B
-1.28%-7.38B
-2.18%-7.4B
Prepaid assets-non current
-0.38%1.63B
-1.63%1.61B
-1.63%1.61B
-1.91%1.62B
-7.35%1.63B
-9.78%1.63B
-9.98%1.64B
-9.98%1.64B
-9.40%1.65B
-3.97%1.76B
Total investment
----
62.24%423.18M
62.24%423.18M
----
----
----
11.71%260.84M
11.71%260.84M
----
----
-Financial asset investment
----
62.24%423.18M
62.24%423.18M
----
----
----
11.71%260.84M
11.71%260.84M
----
----
-Including:Available-for-sale securities
----
62.24%423.18M
62.24%423.18M
----
----
----
11.71%260.84M
11.71%260.84M
----
----
Goodwill and other intangible assets
-34.26%50.74M
-20.28%58.87M
-20.28%58.87M
28.57%78.21M
67.50%77.18M
48.05%71.65M
43.19%73.84M
43.19%73.84M
76.15%60.83M
28.85%46.08M
-Other intangible assets
----
-20.28%58.87M
-20.28%58.87M
----
----
----
43.19%73.84M
43.19%73.84M
----
----
Other non current assets
14.14%423.88M
132.95%37.93M
132.95%37.93M
28.53%368.02M
51.47%371.37M
25.01%329.65M
-31.95%16.28M
-31.95%16.28M
27.09%286.32M
9.62%245.17M
Total non current assets
-2.44%3.45B
1.69%3.51B
1.69%3.51B
-1.41%3.53B
-4.22%3.53B
-6.17%3.51B
-8.22%3.46B
-8.22%3.46B
-4.81%3.58B
-3.12%3.69B
Total assets
-7.77%7.07B
8.68%8.2B
8.68%8.2B
7.46%8.08B
2.64%7.67B
-1.93%7.35B
1.55%7.55B
1.55%7.55B
-6.48%7.52B
13.42%7.47B
Liabilities
Current liabilities
Financial liabilities
-22.03%1.87B
-13.41%2.2B
-13.41%2.2B
-5.95%2.38B
-4.86%2.4B
-1.53%2.47B
-4.17%2.54B
-4.17%2.54B
1.15%2.53B
0.72%2.52B
-Current debt and capital lease obligation
-22.03%1.87B
-13.41%2.2B
-13.41%2.2B
-5.95%2.38B
-4.86%2.4B
-1.53%2.47B
-4.17%2.54B
-4.17%2.54B
1.15%2.53B
0.72%2.52B
-Including:Current debt
-22.03%1.87B
-14.50%2.17B
-14.50%2.17B
-5.95%2.38B
-4.86%2.4B
-1.53%2.47B
1.58%2.54B
1.58%2.54B
1.15%2.53B
0.72%2.52B
-Including:Current capital Lease obligation
----
6,430.54%28.02M
6,430.54%28.02M
----
----
----
-99.71%429K
-99.71%429K
----
----
Payables
2.51%272.67M
-8.38%976.67M
-8.38%976.67M
11.55%395.52M
6.46%266M
5.74%271.18M
91.32%1.07B
91.32%1.07B
24.43%354.58M
220.54%249.87M
-accounts payable
2.54%250.41M
-2.92%264.08M
-2.92%264.08M
13.81%364.82M
8.98%244.19M
6.56%260.57M
42.02%272.02M
42.02%272.02M
26.39%320.55M
293.96%224.08M
-Total tax payable
2.10%22.27M
-14.18%300.96M
-14.18%300.96M
-9.77%30.7M
-15.44%21.81M
-11.04%10.61M
415.68%350.67M
415.68%350.67M
8.56%34.03M
22.37%25.79M
-Other payable
----
-7.14%411.64M
-7.14%411.64M
----
----
----
48.93%443.27M
48.93%443.27M
----
----
Current provisions
----
----
----
----
----
--754K
--5.22M
--5.22M
--29.52M
--5.71M
Accrued and deferred income
----
39.44%148.5M
39.44%148.5M
----
----
----
10.00%106.5M
10.00%106.5M
----
----
Other current liabilities
4.20%712.55M
127.33%47.7M
127.33%47.7M
1.58%764.75M
4.90%683.83M
-1.03%685.18M
6.18%20.98M
6.18%20.98M
-2.29%752.84M
-16.33%651.86M
Current liabilities
-14.72%2.85B
-9.80%3.37B
-9.80%3.37B
-3.47%3.54B
-2.34%3.35B
-0.87%3.43B
12.47%3.74B
12.47%3.74B
3.10%3.67B
2.04%3.43B
Non current liabilities
Non current financial liabilities
-6.56%615.6M
0.03%680.61M
0.03%680.61M
-6.25%648M
-6.15%658.8M
-6.06%669.6M
-5.58%680.4M
-5.58%680.4M
-4.00%691.2M
-2.50%702M
-Long term debt and capital lease obligation
-6.56%615.6M
0.03%680.61M
0.03%680.61M
-6.25%648M
-6.15%658.8M
-6.06%669.6M
-5.58%680.4M
-5.58%680.4M
-4.00%691.2M
-2.50%702M
-Including:Long term debt
-6.56%615.6M
-6.35%637.2M
-6.35%637.2M
-6.25%648M
-6.15%658.8M
-6.06%669.6M
-5.50%680.4M
-5.50%680.4M
-4.00%691.2M
-2.50%702M
-Including:Long term capital lease obligation
----
--43.41M
--43.41M
----
----
----
--0
--0
----
----
Long term provisions
0.49%121.15M
0.49%120.85M
0.49%120.85M
0.49%120.7M
0.49%120.55M
0.49%120.41M
1.95%120.26M
1.95%120.26M
1.95%120.11M
1.95%119.97M
Long term pension and other post-retirement benefit plans
-3.06%1.09B
-2.14%1.1B
-2.14%1.1B
-0.65%1.12B
-1.58%1.13B
-2.91%1.13B
-3.45%1.12B
-3.45%1.12B
-6.80%1.13B
-3.69%1.15B
Non current deferred liabilities
----
54.76%149.1M
54.76%149.1M
----
----
----
9.67%96.35M
9.67%96.35M
----
----
Other non current liabilities
30.58%220.25M
0.00%42.01M
0.00%42.01M
19.86%167.66M
34.72%168.67M
17.92%154.32M
-0.00%42M
-0.00%42M
-7.36%139.88M
-35.29%125.19M
Total non current liabilities
-1.23%2.05B
1.43%2.09B
1.43%2.09B
-1.07%2.06B
-0.82%2.08B
-2.49%2.07B
-3.26%2.06B
-3.26%2.06B
-5.45%2.08B
-5.76%2.09B
Total liabilities
-9.55%4.9B
-5.81%5.46B
-5.81%5.46B
-2.60%5.59B
-1.76%5.42B
-1.49%5.5B
6.32%5.8B
6.32%5.8B
-0.17%5.74B
-1.07%5.52B
Shareholders'equity
Share capital
-8.73%320.67M
0.00%50M
0.00%50M
1.73%400.89M
1.69%351.34M
31.84%179.7M
0.00%50M
0.00%50M
688.16%394.08M
590.99%345.5M
-common stock
-8.73%320.67M
0.00%50M
0.00%50M
1.73%400.89M
1.69%351.34M
31.84%179.7M
0.00%50M
0.00%50M
688.16%394.08M
590.99%345.5M
Additional paid-in capital
-2.24%10.36B
7.89%11.24B
7.89%11.24B
9.11%10.64B
9.14%10.59B
9.74%10.42B
9.39%10.42B
9.39%10.42B
2.38%9.75B
1.87%9.71B
Retained earnings
1.48%-8.65B
0.32%-8.72B
0.32%-8.72B
-2.99%-8.65B
-8.38%-8.78B
-13.81%-8.8B
-15.10%-8.74B
-15.10%-8.74B
-16.40%-8.4B
4.72%-8.1B
Less: Treasury stock
0.04%162.02M
0.03%161.98M
0.03%161.98M
0.02%161.97M
0.02%161.96M
0.02%161.93M
0.02%161.93M
0.02%161.93M
0.03%161.93M
0.02%161.93M
Fixed asset revaluation reserve
0.00%67.3M
0.00%67.3M
0.00%67.3M
0.00%67.3M
0.00%67.3M
0.00%67.3M
0.00%67.3M
0.00%67.3M
0.00%67.3M
0.00%67.3M
Other reserves
30.49%226.83M
121.52%243.98M
121.52%243.98M
50.33%173.69M
101.78%173.83M
49.19%143.59M
19.72%110.14M
19.72%110.14M
422.22%115.54M
225.36%86.15M
Other equity interest
1,325.87%8.21M
167.29%13.63M
167.29%13.63M
108.39%16M
-93.22%576K
-74.31%2.97M
--5.1M
--5.1M
--7.68M
--8.5M
Total stockholders'equity
-3.46%2.17B
56.77%2.74B
56.77%2.74B
39.95%2.49B
15.07%2.25B
-3.22%1.85B
-11.61%1.75B
-11.61%1.75B
-22.33%1.78B
93.53%1.95B
Total equity
-3.46%2.17B
56.77%2.74B
56.77%2.74B
39.95%2.49B
15.07%2.25B
-3.22%1.85B
-11.61%1.75B
-11.61%1.75B
-22.33%1.78B
93.53%1.95B
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)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -15.62%2.94B15.61%3.93B15.61%3.93B23.30%3.84B10.33%3.49B1.82%3.21B7.27%3.4B7.27%3.4B-15.56%3.12B43.50%3.16B
-Cash and cash equivalents -15.62%2.94B15.61%3.93B15.61%3.93B23.30%3.84B10.33%3.49B1.82%3.21B7.27%3.4B7.27%3.4B-15.56%3.12B43.50%3.16B
Receivables 38.36%268.95M25.30%448.99M25.30%448.99M19.55%234.97M33.08%194.39M22.15%193.93M70.92%358.34M70.92%358.34M40.29%196.55M411.74%146.07M
-Accounts receivable 38.36%268.95M43.48%300.57M43.48%300.57M19.55%234.97M33.08%194.39M22.15%193.93M65.68%209.49M65.68%209.49M40.29%196.55M411.74%146.07M
-Gross accounts receivable 38.36%268.95M43.48%300.57M43.48%300.57M19.55%234.97M33.08%194.39M22.15%193.93M65.68%209.49M65.68%209.49M40.29%196.55M411.74%146.07M
-Other receivables -----0.29%148.42M-0.29%148.42M------------78.87%148.85M78.87%148.85M--------
Inventory 19.59%180.24M-13.86%146.04M-13.86%146.04M-5.09%218.79M-16.17%150.71M-3.66%166.81M15.25%169.53M15.25%169.53M14.12%230.52M-1.63%179.78M
Other current assets -22.76%233.77M-0.29%165.35M-0.29%165.35M-35.21%259.63M2.27%302.63M0.18%258.2M16.36%165.84M16.36%165.84M59.49%400.74M-19.21%295.91M
Total current assets -12.32%3.63B14.59%4.69B14.59%4.69B15.51%4.56B9.32%4.14B2.31%3.83B11.58%4.09B11.58%4.09B-7.94%3.94B36.05%3.78B
Non current assets
Net PPE -7.30%1.34B-5.72%1.38B-5.72%1.38B-7.48%1.46B-11.22%1.45B-8.82%1.48B-10.37%1.47B-10.37%1.47B-5.78%1.58B-4.53%1.63B
-Gross PP&E -0.17%8.22B-4.20%8.19B-4.20%8.19B-8.14%8.23B-8.84%8.24B-7.80%8.29B-4.70%8.55B-4.70%8.55B-0.04%8.96B0.90%9.03B
-Accumulated depreciation -1.35%-6.88B3.89%-6.81B3.89%-6.81B8.28%-6.77B8.32%-6.79B7.57%-6.81B3.43%-7.08B3.43%-7.08B-1.28%-7.38B-2.18%-7.4B
Prepaid assets-non current -0.38%1.63B-1.63%1.61B-1.63%1.61B-1.91%1.62B-7.35%1.63B-9.78%1.63B-9.98%1.64B-9.98%1.64B-9.40%1.65B-3.97%1.76B
Total investment ----62.24%423.18M62.24%423.18M------------11.71%260.84M11.71%260.84M--------
-Financial asset investment ----62.24%423.18M62.24%423.18M------------11.71%260.84M11.71%260.84M--------
-Including:Available-for-sale securities ----62.24%423.18M62.24%423.18M------------11.71%260.84M11.71%260.84M--------
Goodwill and other intangible assets -34.26%50.74M-20.28%58.87M-20.28%58.87M28.57%78.21M67.50%77.18M48.05%71.65M43.19%73.84M43.19%73.84M76.15%60.83M28.85%46.08M
-Other intangible assets -----20.28%58.87M-20.28%58.87M------------43.19%73.84M43.19%73.84M--------
Other non current assets 14.14%423.88M132.95%37.93M132.95%37.93M28.53%368.02M51.47%371.37M25.01%329.65M-31.95%16.28M-31.95%16.28M27.09%286.32M9.62%245.17M
Total non current assets -2.44%3.45B1.69%3.51B1.69%3.51B-1.41%3.53B-4.22%3.53B-6.17%3.51B-8.22%3.46B-8.22%3.46B-4.81%3.58B-3.12%3.69B
Total assets -7.77%7.07B8.68%8.2B8.68%8.2B7.46%8.08B2.64%7.67B-1.93%7.35B1.55%7.55B1.55%7.55B-6.48%7.52B13.42%7.47B
Liabilities
Current liabilities
Financial liabilities -22.03%1.87B-13.41%2.2B-13.41%2.2B-5.95%2.38B-4.86%2.4B-1.53%2.47B-4.17%2.54B-4.17%2.54B1.15%2.53B0.72%2.52B
-Current debt and capital lease obligation -22.03%1.87B-13.41%2.2B-13.41%2.2B-5.95%2.38B-4.86%2.4B-1.53%2.47B-4.17%2.54B-4.17%2.54B1.15%2.53B0.72%2.52B
-Including:Current debt -22.03%1.87B-14.50%2.17B-14.50%2.17B-5.95%2.38B-4.86%2.4B-1.53%2.47B1.58%2.54B1.58%2.54B1.15%2.53B0.72%2.52B
-Including:Current capital Lease obligation ----6,430.54%28.02M6,430.54%28.02M-------------99.71%429K-99.71%429K--------
Payables 2.51%272.67M-8.38%976.67M-8.38%976.67M11.55%395.52M6.46%266M5.74%271.18M91.32%1.07B91.32%1.07B24.43%354.58M220.54%249.87M
-accounts payable 2.54%250.41M-2.92%264.08M-2.92%264.08M13.81%364.82M8.98%244.19M6.56%260.57M42.02%272.02M42.02%272.02M26.39%320.55M293.96%224.08M
-Total tax payable 2.10%22.27M-14.18%300.96M-14.18%300.96M-9.77%30.7M-15.44%21.81M-11.04%10.61M415.68%350.67M415.68%350.67M8.56%34.03M22.37%25.79M
-Other payable -----7.14%411.64M-7.14%411.64M------------48.93%443.27M48.93%443.27M--------
Current provisions ----------------------754K--5.22M--5.22M--29.52M--5.71M
Accrued and deferred income ----39.44%148.5M39.44%148.5M------------10.00%106.5M10.00%106.5M--------
Other current liabilities 4.20%712.55M127.33%47.7M127.33%47.7M1.58%764.75M4.90%683.83M-1.03%685.18M6.18%20.98M6.18%20.98M-2.29%752.84M-16.33%651.86M
Current liabilities -14.72%2.85B-9.80%3.37B-9.80%3.37B-3.47%3.54B-2.34%3.35B-0.87%3.43B12.47%3.74B12.47%3.74B3.10%3.67B2.04%3.43B
Non current liabilities
Non current financial liabilities -6.56%615.6M0.03%680.61M0.03%680.61M-6.25%648M-6.15%658.8M-6.06%669.6M-5.58%680.4M-5.58%680.4M-4.00%691.2M-2.50%702M
-Long term debt and capital lease obligation -6.56%615.6M0.03%680.61M0.03%680.61M-6.25%648M-6.15%658.8M-6.06%669.6M-5.58%680.4M-5.58%680.4M-4.00%691.2M-2.50%702M
-Including:Long term debt -6.56%615.6M-6.35%637.2M-6.35%637.2M-6.25%648M-6.15%658.8M-6.06%669.6M-5.50%680.4M-5.50%680.4M-4.00%691.2M-2.50%702M
-Including:Long term capital lease obligation ------43.41M--43.41M--------------0--0--------
Long term provisions 0.49%121.15M0.49%120.85M0.49%120.85M0.49%120.7M0.49%120.55M0.49%120.41M1.95%120.26M1.95%120.26M1.95%120.11M1.95%119.97M
Long term pension and other post-retirement benefit plans -3.06%1.09B-2.14%1.1B-2.14%1.1B-0.65%1.12B-1.58%1.13B-2.91%1.13B-3.45%1.12B-3.45%1.12B-6.80%1.13B-3.69%1.15B
Non current deferred liabilities ----54.76%149.1M54.76%149.1M------------9.67%96.35M9.67%96.35M--------
Other non current liabilities 30.58%220.25M0.00%42.01M0.00%42.01M19.86%167.66M34.72%168.67M17.92%154.32M-0.00%42M-0.00%42M-7.36%139.88M-35.29%125.19M
Total non current liabilities -1.23%2.05B1.43%2.09B1.43%2.09B-1.07%2.06B-0.82%2.08B-2.49%2.07B-3.26%2.06B-3.26%2.06B-5.45%2.08B-5.76%2.09B
Total liabilities -9.55%4.9B-5.81%5.46B-5.81%5.46B-2.60%5.59B-1.76%5.42B-1.49%5.5B6.32%5.8B6.32%5.8B-0.17%5.74B-1.07%5.52B
Shareholders'equity
Share capital -8.73%320.67M0.00%50M0.00%50M1.73%400.89M1.69%351.34M31.84%179.7M0.00%50M0.00%50M688.16%394.08M590.99%345.5M
-common stock -8.73%320.67M0.00%50M0.00%50M1.73%400.89M1.69%351.34M31.84%179.7M0.00%50M0.00%50M688.16%394.08M590.99%345.5M
Additional paid-in capital -2.24%10.36B7.89%11.24B7.89%11.24B9.11%10.64B9.14%10.59B9.74%10.42B9.39%10.42B9.39%10.42B2.38%9.75B1.87%9.71B
Retained earnings 1.48%-8.65B0.32%-8.72B0.32%-8.72B-2.99%-8.65B-8.38%-8.78B-13.81%-8.8B-15.10%-8.74B-15.10%-8.74B-16.40%-8.4B4.72%-8.1B
Less: Treasury stock 0.04%162.02M0.03%161.98M0.03%161.98M0.02%161.97M0.02%161.96M0.02%161.93M0.02%161.93M0.02%161.93M0.03%161.93M0.02%161.93M
Fixed asset revaluation reserve 0.00%67.3M0.00%67.3M0.00%67.3M0.00%67.3M0.00%67.3M0.00%67.3M0.00%67.3M0.00%67.3M0.00%67.3M0.00%67.3M
Other reserves 30.49%226.83M121.52%243.98M121.52%243.98M50.33%173.69M101.78%173.83M49.19%143.59M19.72%110.14M19.72%110.14M422.22%115.54M225.36%86.15M
Other equity interest 1,325.87%8.21M167.29%13.63M167.29%13.63M108.39%16M-93.22%576K-74.31%2.97M--5.1M--5.1M--7.68M--8.5M
Total stockholders'equity -3.46%2.17B56.77%2.74B56.77%2.74B39.95%2.49B15.07%2.25B-3.22%1.85B-11.61%1.75B-11.61%1.75B-22.33%1.78B93.53%1.95B
Total equity -3.46%2.17B56.77%2.74B56.77%2.74B39.95%2.49B15.07%2.25B-3.22%1.85B-11.61%1.75B-11.61%1.75B-22.33%1.78B93.53%1.95B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP