JP Stock MarketDetailed Quotes

9164 TRYT

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375
00.00%

20min DelayMarket to Open Nov 1 15:00 JST

37.50BMarket Cap7.75P/E (Static)

TRYT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

8.64%6.59B

-1.07%2.23B

138.09%5.48B

--6.31B

--6.07B

--2.25B

45.39%2.3B

--2.3B

--1.58B

-Cash and cash equivalents

8.64%6.59B

-1.07%2.23B

138.09%5.48B

--6.31B

--6.07B

--2.25B

45.39%2.3B

--2.3B

--1.58B

Receivables

13.16%5.01B

11.08%4.57B

19.92%4.07B

--4.47B

--4.43B

--4.11B

23.91%3.39B

--3.39B

--2.74B

-Accounts receivable

13.16%5.01B

11.08%4.57B

19.92%4.07B

--4.47B

--4.43B

--4.11B

23.91%3.39B

--3.39B

--2.74B

Other current assets

20.77%814M

64.44%888M

-42.09%465M

--560M

--674M

--540M

97.78%803M

--803M

--406M

Total current assets

11.16%12.42B

11.30%7.69B

54.09%10.01B

--11.34B

--11.17B

--6.91B

37.44%6.5B

--6.5B

--4.73B

Non current assets

Net PPE

-3.64%11.18B

1.73%11.5B

5.01%11.69B

--11.74B

--11.6B

--11.3B

33.09%11.13B

--11.13B

--8.36B

Total investment

21.73%2.38B

27.94%2.15B

23.03%1.97B

--2.09B

--1.95B

--1.68B

63.80%1.6B

--1.6B

--978M

-Financial asset investment

21.73%2.38B

27.94%2.15B

23.03%1.97B

--2.09B

--1.95B

--1.68B

63.80%1.6B

--1.6B

--978M

-Including:Available-for-sale securities

21.73%2.38B

27.94%2.15B

23.03%1.97B

--2.09B

--1.95B

--1.68B

63.80%1.6B

--1.6B

--978M

Goodwill and other intangible assets

0.25%55.61B

1.46%55.61B

1.42%55.6B

--55.54B

--55.47B

--54.82B

2.00%54.82B

--54.82B

--53.74B

-Goodwill

-0.09%52.01B

1.16%52.01B

--52.06B

--51.41B

1.96%51.41B

--51.41B

--50.43B

-Other intangible assets

5.35%3.6B

5.94%3.61B

5.35%3.59B

--3.49B

--3.42B

--3.4B

2.62%3.41B

--3.41B

--3.32B

Deferred tax assets-non current

4.87%667M

16.81%667M

--636M

--571M

9.60%571M

--571M

--521M

Other non current assets

-41.67%7M

-22.22%7M

-30.00%14M

--16M

--12M

--9M

25.00%20M

--20M

--16M

Total non current assets

0.24%69.84B

2.28%69.94B

2.64%69.94B

--70.02B

--69.68B

--68.38B

7.10%68.14B

--68.14B

--63.62B

Total assets

1.74%82.26B

3.11%77.63B

7.11%79.95B

--81.36B

--80.85B

--75.29B

9.20%74.64B

--74.64B

--68.35B

Liabilities

Current liabilities

Financial liabilities

23.90%2.93B

25.87%2.94B

-11.66%2.64B

--2.44B

--2.37B

--2.34B

80.91%2.99B

--2.99B

--1.65B

-Current debt and capital lease obligation

23.90%2.93B

25.87%2.94B

-11.66%2.64B

--2.44B

--2.37B

--2.34B

80.91%2.99B

--2.99B

--1.65B

-Including:Current debt

33.33%2B

34.32%2B

-19.05%1.7B

--1.5B

--1.49B

110.00%2.1B

--2.1B

--1B

-Including:Current capital Lease obligation

7.60%934M

10.99%939M

5.88%937M

--935M

--868M

--846M

36.15%885M

--885M

--650M

Payables

2.65%4.64B

23.00%2.36B

68.90%3.03B

--3.24B

--4.52B

--1.92B

-39.37%1.79B

--1.79B

--2.95B

-Total tax payable

-12.83%1.94B

--0

271.27%1.34B

--1.44B

--2.23B

----

-77.33%362M

--362M

--1.6B

-Other payable

17.71%2.7B

23.00%2.36B

17.63%1.68B

--1.8B

--2.29B

--1.92B

5.31%1.43B

--1.43B

--1.36B

Current provisions

--3M

----

0.00%2M

----

--1M

--2M

----

Accrued and deferred income

17.77%285M

5.29%1.97B

17.57%997M

--382M

--242M

--1.87B

28.48%848M

--848M

--660M

Other current liabilities

10.93%6.07B

12.08%5.85B

16.29%5.71B

--6.66B

--5.47B

--5.22B

22.07%4.91B

--4.91B

--4.02B

Current liabilities

10.55%13.93B

15.64%13.13B

17.41%12.37B

--12.71B

--12.6B

--11.35B

13.46%10.54B

--10.54B

--9.29B

Non current liabilities

Non current financial liabilities

-10.70%36.36B

-9.13%37.62B

-3.57%39.8B

--40.94B

--40.72B

--41.4B

2.53%41.27B

--41.27B

--40.26B

-Long term debt and capital lease obligation

-10.70%36.36B

-9.13%37.62B

-3.57%39.8B

--40.94B

--40.72B

--41.4B

2.53%41.27B

--41.27B

--40.26B

-Including:Long term debt

-12.84%26.67B

-12.30%27.65B

-6.24%29.65B

--30.74B

--30.6B

--31.53B

-4.07%31.62B

--31.62B

--32.96B

-Including:Long term capital lease obligation

-4.21%9.69B

1.03%9.97B

5.17%10.15B

--10.21B

--10.12B

--9.87B

32.38%9.65B

--9.65B

--7.29B

Long term provisions

2.21%463M

7.41%464M

9.46%463M

--458M

--453M

--432M

41.00%423M

--423M

--300M

Non current deferred liabilities

0.58%1.38B

--1.37B

21.50%1.37B

--1.37B

--1.13B

Other non current liabilities

-25.00%3M

-20.00%4M

-40.00%3M

--2M

--4M

--5M

25.00%5M

--5M

--4M

Total non current liabilities

-10.20%38.21B

-8.65%39.47B

-3.31%41.65B

--42.78B

--42.55B

--43.21B

3.32%43.07B

--43.07B

--41.69B

Total liabilities

-5.46%52.14B

-3.60%52.6B

0.76%54.02B

--55.49B

--55.15B

--54.56B

5.17%53.61B

--53.61B

--50.98B

Shareholders'equity

Share capital

0.00%10M

--10M

-96.67%10M

--10M

--300M

-common stock

0.00%10M

--10M

-96.67%10M

--10M

--300M

Additional paid-in capital

0.00%17.93B

--17.93B

1.83%17.93B

--17.93B

--17.61B

Retained earnings

56.94%12.18B

154.30%7.09B

158.71%7.99B

--7.94B

--7.76B

--2.79B

679.36%3.09B

--3.09B

---533M

Total stockholders'equity

17.20%30.12B

20.76%25.03B

23.31%25.93B

--25.87B

--25.7B

--20.73B

21.03%21.03B

--21.03B

--17.37B

Total equity

17.20%30.12B

20.76%25.03B

23.31%25.93B

--25.87B

--25.7B

--20.73B

21.03%21.03B

--21.03B

--17.37B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	8.64%6.59B	-1.07%2.23B	138.09%5.48B	138.09%5.48B	--6.31B	--6.07B	--2.25B	45.39%2.3B	--2.3B	--1.58B
-Cash and cash equivalents	8.64%6.59B	-1.07%2.23B	138.09%5.48B	138.09%5.48B	--6.31B	--6.07B	--2.25B	45.39%2.3B	--2.3B	--1.58B
Receivables	13.16%5.01B	11.08%4.57B	19.92%4.07B	19.92%4.07B	--4.47B	--4.43B	--4.11B	23.91%3.39B	--3.39B	--2.74B
-Accounts receivable	13.16%5.01B	11.08%4.57B	19.92%4.07B	19.92%4.07B	--4.47B	--4.43B	--4.11B	23.91%3.39B	--3.39B	--2.74B
Other current assets	20.77%814M	64.44%888M	-42.09%465M	-42.09%465M	--560M	--674M	--540M	97.78%803M	--803M	--406M
Total current assets	11.16%12.42B	11.30%7.69B	54.09%10.01B	54.09%10.01B	--11.34B	--11.17B	--6.91B	37.44%6.5B	--6.5B	--4.73B
Non current assets
Net PPE	-3.64%11.18B	1.73%11.5B	5.01%11.69B	5.01%11.69B	--11.74B	--11.6B	--11.3B	33.09%11.13B	--11.13B	--8.36B
Total investment	21.73%2.38B	27.94%2.15B	23.03%1.97B	23.03%1.97B	--2.09B	--1.95B	--1.68B	63.80%1.6B	--1.6B	--978M
-Financial asset investment	21.73%2.38B	27.94%2.15B	23.03%1.97B	23.03%1.97B	--2.09B	--1.95B	--1.68B	63.80%1.6B	--1.6B	--978M
-Including:Available-for-sale securities	21.73%2.38B	27.94%2.15B	23.03%1.97B	23.03%1.97B	--2.09B	--1.95B	--1.68B	63.80%1.6B	--1.6B	--978M
Goodwill and other intangible assets	0.25%55.61B	1.46%55.61B	1.42%55.6B	1.42%55.6B	--55.54B	--55.47B	--54.82B	2.00%54.82B	--54.82B	--53.74B
-Goodwill	-0.09%52.01B	1.16%52.01B	1.16%52.01B	1.16%52.01B	--52.06B	--52.06B	--51.41B	1.96%51.41B	--51.41B	--50.43B
-Other intangible assets	5.35%3.6B	5.94%3.61B	5.35%3.59B	5.35%3.59B	--3.49B	--3.42B	--3.4B	2.62%3.41B	--3.41B	--3.32B
Deferred tax assets-non current	4.87%667M	16.81%667M	16.81%667M	16.81%667M	--636M	--636M	--571M	9.60%571M	--571M	--521M
Other non current assets	-41.67%7M	-22.22%7M	-30.00%14M	-30.00%14M	--16M	--12M	--9M	25.00%20M	--20M	--16M
Total non current assets	0.24%69.84B	2.28%69.94B	2.64%69.94B	2.64%69.94B	--70.02B	--69.68B	--68.38B	7.10%68.14B	--68.14B	--63.62B
Total assets	1.74%82.26B	3.11%77.63B	7.11%79.95B	7.11%79.95B	--81.36B	--80.85B	--75.29B	9.20%74.64B	--74.64B	--68.35B
Liabilities
Current liabilities
Financial liabilities	23.90%2.93B	25.87%2.94B	-11.66%2.64B	-11.66%2.64B	--2.44B	--2.37B	--2.34B	80.91%2.99B	--2.99B	--1.65B
-Current debt and capital lease obligation	23.90%2.93B	25.87%2.94B	-11.66%2.64B	-11.66%2.64B	--2.44B	--2.37B	--2.34B	80.91%2.99B	--2.99B	--1.65B
-Including:Current debt	33.33%2B	34.32%2B	-19.05%1.7B	-19.05%1.7B	--1.5B	--1.5B	--1.49B	110.00%2.1B	--2.1B	--1B
-Including:Current capital Lease obligation	7.60%934M	10.99%939M	5.88%937M	5.88%937M	--935M	--868M	--846M	36.15%885M	--885M	--650M
Payables	2.65%4.64B	23.00%2.36B	68.90%3.03B	68.90%3.03B	--3.24B	--4.52B	--1.92B	-39.37%1.79B	--1.79B	--2.95B
-Total tax payable	-12.83%1.94B	--0	271.27%1.34B	271.27%1.34B	--1.44B	--2.23B	----	-77.33%362M	--362M	--1.6B
-Other payable	17.71%2.7B	23.00%2.36B	17.63%1.68B	17.63%1.68B	--1.8B	--2.29B	--1.92B	5.31%1.43B	--1.43B	--1.36B
Current provisions	--3M	----	0.00%2M	0.00%2M	----	----	--1M	--2M	--2M	----
Accrued and deferred income	17.77%285M	5.29%1.97B	17.57%997M	17.57%997M	--382M	--242M	--1.87B	28.48%848M	--848M	--660M
Other current liabilities	10.93%6.07B	12.08%5.85B	16.29%5.71B	16.29%5.71B	--6.66B	--5.47B	--5.22B	22.07%4.91B	--4.91B	--4.02B
Current liabilities	10.55%13.93B	15.64%13.13B	17.41%12.37B	17.41%12.37B	--12.71B	--12.6B	--11.35B	13.46%10.54B	--10.54B	--9.29B
Non current liabilities
Non current financial liabilities	-10.70%36.36B	-9.13%37.62B	-3.57%39.8B	-3.57%39.8B	--40.94B	--40.72B	--41.4B	2.53%41.27B	--41.27B	--40.26B
-Long term debt and capital lease obligation	-10.70%36.36B	-9.13%37.62B	-3.57%39.8B	-3.57%39.8B	--40.94B	--40.72B	--41.4B	2.53%41.27B	--41.27B	--40.26B
-Including:Long term debt	-12.84%26.67B	-12.30%27.65B	-6.24%29.65B	-6.24%29.65B	--30.74B	--30.6B	--31.53B	-4.07%31.62B	--31.62B	--32.96B
-Including:Long term capital lease obligation	-4.21%9.69B	1.03%9.97B	5.17%10.15B	5.17%10.15B	--10.21B	--10.12B	--9.87B	32.38%9.65B	--9.65B	--7.29B
Long term provisions	2.21%463M	7.41%464M	9.46%463M	9.46%463M	--458M	--453M	--432M	41.00%423M	--423M	--300M
Non current deferred liabilities	0.58%1.38B	0.58%1.38B	0.58%1.38B	0.58%1.38B	--1.37B	--1.37B	--1.37B	21.50%1.37B	--1.37B	--1.13B
Other non current liabilities	-25.00%3M	-20.00%4M	-40.00%3M	-40.00%3M	--2M	--4M	--5M	25.00%5M	--5M	--4M
Total non current liabilities	-10.20%38.21B	-8.65%39.47B	-3.31%41.65B	-3.31%41.65B	--42.78B	--42.55B	--43.21B	3.32%43.07B	--43.07B	--41.69B
Total liabilities	-5.46%52.14B	-3.60%52.6B	0.76%54.02B	0.76%54.02B	--55.49B	--55.15B	--54.56B	5.17%53.61B	--53.61B	--50.98B
Shareholders'equity
Share capital	0.00%10M	0.00%10M	0.00%10M	0.00%10M	--10M	--10M	--10M	-96.67%10M	--10M	--300M
-common stock	0.00%10M	0.00%10M	0.00%10M	0.00%10M	--10M	--10M	--10M	-96.67%10M	--10M	--300M
Additional paid-in capital	0.00%17.93B	0.00%17.93B	0.00%17.93B	0.00%17.93B	--17.93B	--17.93B	--17.93B	1.83%17.93B	--17.93B	--17.61B
Retained earnings	56.94%12.18B	154.30%7.09B	158.71%7.99B	158.71%7.99B	--7.94B	--7.76B	--2.79B	679.36%3.09B	--3.09B	---533M
Total stockholders'equity	17.20%30.12B	20.76%25.03B	23.31%25.93B	23.31%25.93B	--25.87B	--25.7B	--20.73B	21.03%21.03B	--21.03B	--17.37B
Total equity	17.20%30.12B	20.76%25.03B	23.31%25.93B	23.31%25.93B	--25.87B	--25.7B	--20.73B	21.03%21.03B	--21.03B	--17.37B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data