JP Stock MarketDetailed Quotes

9644 Tanabe Consulting Group

Watchlist

1460
+62+4.43%

20min DelayMarket Closed Jul 12 15:00 JST

25.56BMarket Cap38.33P/E (Static)

Tanabe Consulting Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-6.39%7.84B

-9.48%7.41B

0.96%7.68B

-8.46%7.61B

2.13%8.37B

3.26%8.18B

-3.54%7.61B

4.86%8.32B

-Cash and cash equivalents

-17.01%5.54B

-24.00%5.31B

-23.01%5.78B

-20.27%5.91B

-9.81%6.67B

-1.99%6.98B

5.95%7.51B

11.84%7.42B

-Short term investments

35.27%2.3B

75.01%2.1B

1,800.33%1.9B

88.86%1.7B

112.49%1.7B

49.99%1.2B

-87.50%99.98M

-30.76%900.09M

Receivables

18.45%1.02B

5.39%1.09B

30.43%1.06B

17.11%753.43M

-0.88%865.03M

17.31%1.04B

32.14%815.56M

35.90%643.37M

-Accounts receivable

18.45%1.02B

5.39%1.09B

30.43%1.06B

17.11%753.43M

-0.88%865.03M

17.31%1.04B

32.14%815.56M

35.90%643.37M

-Gross accounts receivable

18.45%1.02B

5.39%1.09B

30.43%1.06B

17.11%753.43M

-0.88%865.03M

17.31%1.04B

32.14%815.56M

35.90%643.37M

Inventory

-6.78%57.36M

-24.50%40.32M

-10.97%61.18M

-9.09%41.29M

-10.19%61.53M

22.22%53.41M

-3.13%68.72M

-15.36%45.41M

Prepaid assets

----

--800M

----

Other current assets

14.28%427.21M

57.73%506.2M

43.82%438.31M

122.89%557.09M

97.86%373.84M

26.15%320.94M

64.26%304.75M

49.43%249.94M

Total current assets

-3.38%9.35B

-5.71%9.05B

-3.68%9.24B

-3.14%8.96B

3.69%9.67B

5.35%9.59B

9.55%9.59B

7.30%9.25B

Non current assets

Net PPE

0.56%2.22B

2.03%2.23B

4.38%2.25B

6.69%2.27B

3.24%2.21B

1.81%2.19B

1.27%2.15B

-0.69%2.12B

-Gross PP&E

2.79%3.15B

2.03%2.23B

4.38%2.25B

6.69%2.27B

4.03%3.06B

1.81%2.19B

1.27%2.15B

-0.69%2.12B

-Accumulated depreciation

-8.55%-929.44M

----

-6.13%-856.22M

----

Total investment

-44.87%241.33M

0.57%212.5M

0.57%212.2M

0.57%211.9M

-21.22%437.78M

0.57%211.3M

5.50%211M

5.35%210.7M

-Financial asset investment

-87.39%28.53M

----

-34.50%226.18M

----

-Including:Available-for-sale securities

-87.39%28.53M

----

-34.50%226.18M

----

-Other investment

0.57%212.8M

0.57%212.5M

0.57%212.2M

0.57%211.9M

0.57%211.6M

0.57%211.3M

5.50%211M

5.35%210.7M

Goodwill and other intangible assets

-3.86%788.05M

10.48%787.73M

11.73%805.82M

11.42%810.43M

11.14%819.68M

-5.27%713.02M

-1.42%721.2M

-2.22%727.33M

-Goodwill

-9.43%666.17M

6.59%683.51M

6.86%700.85M

7.12%718.2M

7.36%735.54M

-8.36%641.24M

-3.75%655.86M

-3.56%670.48M

-Other intangible assets

44.86%121.88M

45.20%104.22M

60.64%104.96M

62.23%92.23M

60.59%84.14M

35.62%71.78M

30.21%65.34M

17.03%56.85M

Defined pension benefit

38.08%1.06B

----

3.68%766.62M

----

Deferred tax assets-non current

-14.25%47.85M

----

342.39%55.8M

----

Deferred assets-non current

-24.77%1.63M

-23.36%1.76M

-22.07%1.9M

-8.39%2.03M

--2.16M

--2.3M

--2.43M

--2.22M

Other non current assets

-2.89%433.83M

3.30%1.55B

8.34%1.53B

14.00%1.53B

43.46%446.75M

-1.11%1.5B

1.85%1.42B

0.37%1.34B

Total non current assets

1.16%4.79B

3.67%4.79B

6.61%4.8B

9.40%4.82B

5.37%4.74B

-0.30%4.62B

1.25%4.5B

-0.30%4.41B

Total assets

-1.89%14.14B

-2.66%13.83B

-0.39%14.04B

0.91%13.79B

4.24%14.41B

3.45%14.21B

6.76%14.1B

4.72%13.66B

Liabilities

Current liabilities

Payables

-22.23%513.05M

4.10%612.87M

12.29%708.43M

13.70%463.75M

7.71%659.67M

-4.92%588.76M

27.86%630.87M

39.27%407.89M

-accounts payable

-10.96%321.3M

25.40%423.53M

21.33%473.55M

8.29%344.25M

-10.19%360.85M

-14.09%337.74M

16.97%390.29M

32.17%317.91M

-Total tax payable

-35.83%191.75M

-24.57%189.34M

-2.37%234.88M

32.80%119.5M

41.85%298.81M

11.03%251.02M

50.60%240.58M

71.93%89.98M

Pension and other retirement benefit plans

-11.72%96.14M

-5.68%51.04M

-3.14%74.69M

-5.93%40.43M

75.84%108.9M

64.59%54.11M

45.55%77.11M

258.71%42.97M

Accrued and deferred income

6.44%709.75M

----

5.43%666.83M

----

Other current liabilities

23.86%890.26M

15.87%1.47B

14.98%1.52B

11.66%1.56B

30.87%718.78M

6.24%1.27B

23.63%1.32B

7.68%1.4B

Current liabilities

2.55%2.21B

11.64%2.14B

13.46%2.3B

11.70%2.07B

16.06%2.15B

3.54%1.91B

25.64%2.03B

15.32%1.85B

Non current liabilities

Non current financial liabilities

10.49%210.56M

88.97%239.11M

30.87%175.77M

26.88%180.28M

27.16%190.57M

-22.24%126.53M

--134.31M

--142.09M

-Long term debt and capital lease obligation

10.49%210.56M

88.97%239.11M

30.87%175.77M

26.88%180.28M

27.16%190.57M

-22.24%126.53M

--134.31M

--142.09M

-Including:Long term debt

10.49%210.56M

88.97%239.11M

30.87%175.77M

26.88%180.28M

27.16%190.57M

-22.24%126.53M

--134.31M

--142.09M

Long term provisions

----

-39.92%12.03M

-36.30%14.03M

-33.28%16.02M

-30.72%18.02M

Long term pension and other post-retirement benefit plans

0.00%124.74M

Non current deferred liabilities

51.75%262.09M

----

37.27%172.72M

----

Other non current liabilities

-38.29%28.32M

-13.94%205.51M

42.37%209.83M

40.03%214.16M

48.70%45.89M

136.45%238.8M

-12.15%147.38M

-15.61%152.94M

Total non current liabilities

14.61%625.72M

12.95%569.36M

20.80%510.33M

18.59%519.19M

20.97%545.94M

22.81%504.09M

33.47%422.45M

31.87%437.79M

Total liabilities

4.99%2.83B

11.91%2.71B

14.72%2.81B

13.02%2.59B

17.02%2.7B

7.04%2.42B

26.92%2.45B

18.15%2.29B

Shareholders'equity

Share capital

0.00%1.77B

-common stock

0.00%1.77B

Additional paid-in capital

0.05%2.41B

0.00%2.41B

0.28%2.41B

Retained earnings

-2.99%7.23B

-2.93%7.2B

-0.40%7.24B

0.35%7.05B

4.13%7.46B

4.65%7.42B

5.50%7.27B

4.30%7.02B

Less: Treasury stock

135.82%654.01M

250.45%655.46M

221.71%601.7M

124.62%420.14M

48.27%277.33M

60.17%187.03M

60.19%187.03M

36.02%187.05M

Other reserves

2,064.00%142.49M

-113.50%-4.43M

-111.93%-4.52M

-115.81%-5.74M

-116.16%-7.26M

-45.80%32.78M

-29.74%37.89M

-36.63%36.33M

Other equity interest

-20.50%11.05M

-20.17%11.22M

-15.42%11.96M

-3.56%13.64M

-2.24%13.9M

-4.08%14.05M

-3.93%14.14M

-6.06%14.14M

Total stockholders'equity

-3.97%10.91B

-6.32%10.74B

-4.31%10.83B

-2.27%10.82B

1.36%11.37B

2.12%11.46B

2.71%11.32B

2.07%11.07B

Noncontrolling interests

13.05%389.43M

17.41%389.75M

21.63%398.49M

25.22%382.78M

13.34%344.48M

29.99%331.95M

28.75%327.63M

14.93%305.68M

Total equity

-3.47%11.3B

-5.65%11.13B

-3.58%11.23B

-1.53%11.2B

1.68%11.71B

2.74%11.79B

3.30%11.65B

2.38%11.37B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-6.39%7.84B	-6.39%7.84B	-9.48%7.41B	0.96%7.68B	-8.46%7.61B	2.13%8.37B	2.13%8.37B	3.26%8.18B	-3.54%7.61B	4.86%8.32B
-Cash and cash equivalents	-17.01%5.54B	-17.01%5.54B	-24.00%5.31B	-23.01%5.78B	-20.27%5.91B	-9.81%6.67B	-9.81%6.67B	-1.99%6.98B	5.95%7.51B	11.84%7.42B
-Short term investments	35.27%2.3B	35.27%2.3B	75.01%2.1B	1,800.33%1.9B	88.86%1.7B	112.49%1.7B	112.49%1.7B	49.99%1.2B	-87.50%99.98M	-30.76%900.09M
Receivables	18.45%1.02B	18.45%1.02B	5.39%1.09B	30.43%1.06B	17.11%753.43M	-0.88%865.03M	-0.88%865.03M	17.31%1.04B	32.14%815.56M	35.90%643.37M
-Accounts receivable	18.45%1.02B	18.45%1.02B	5.39%1.09B	30.43%1.06B	17.11%753.43M	-0.88%865.03M	-0.88%865.03M	17.31%1.04B	32.14%815.56M	35.90%643.37M
-Gross accounts receivable	18.45%1.02B	18.45%1.02B	5.39%1.09B	30.43%1.06B	17.11%753.43M	-0.88%865.03M	-0.88%865.03M	17.31%1.04B	32.14%815.56M	35.90%643.37M
Inventory	-6.78%57.36M	-6.78%57.36M	-24.50%40.32M	-10.97%61.18M	-9.09%41.29M	-10.19%61.53M	-10.19%61.53M	22.22%53.41M	-3.13%68.72M	-15.36%45.41M
Prepaid assets	----	----	----	----	----	----	----	----	--800M	----
Other current assets	14.28%427.21M	14.28%427.21M	57.73%506.2M	43.82%438.31M	122.89%557.09M	97.86%373.84M	97.86%373.84M	26.15%320.94M	64.26%304.75M	49.43%249.94M
Total current assets	-3.38%9.35B	-3.38%9.35B	-5.71%9.05B	-3.68%9.24B	-3.14%8.96B	3.69%9.67B	3.69%9.67B	5.35%9.59B	9.55%9.59B	7.30%9.25B
Non current assets
Net PPE	0.56%2.22B	0.56%2.22B	2.03%2.23B	4.38%2.25B	6.69%2.27B	3.24%2.21B	3.24%2.21B	1.81%2.19B	1.27%2.15B	-0.69%2.12B
-Gross PP&E	2.79%3.15B	2.79%3.15B	2.03%2.23B	4.38%2.25B	6.69%2.27B	4.03%3.06B	4.03%3.06B	1.81%2.19B	1.27%2.15B	-0.69%2.12B
-Accumulated depreciation	-8.55%-929.44M	-8.55%-929.44M	----	----	----	-6.13%-856.22M	-6.13%-856.22M	----	----	----
Total investment	-44.87%241.33M	-44.87%241.33M	0.57%212.5M	0.57%212.2M	0.57%211.9M	-21.22%437.78M	-21.22%437.78M	0.57%211.3M	5.50%211M	5.35%210.7M
-Financial asset investment	-87.39%28.53M	-87.39%28.53M	----	----	----	-34.50%226.18M	-34.50%226.18M	----	----	----
-Including:Available-for-sale securities	-87.39%28.53M	-87.39%28.53M	----	----	----	-34.50%226.18M	-34.50%226.18M	----	----	----
-Other investment	0.57%212.8M	0.57%212.8M	0.57%212.5M	0.57%212.2M	0.57%211.9M	0.57%211.6M	0.57%211.6M	0.57%211.3M	5.50%211M	5.35%210.7M
Goodwill and other intangible assets	-3.86%788.05M	-3.86%788.05M	10.48%787.73M	11.73%805.82M	11.42%810.43M	11.14%819.68M	11.14%819.68M	-5.27%713.02M	-1.42%721.2M	-2.22%727.33M
-Goodwill	-9.43%666.17M	-9.43%666.17M	6.59%683.51M	6.86%700.85M	7.12%718.2M	7.36%735.54M	7.36%735.54M	-8.36%641.24M	-3.75%655.86M	-3.56%670.48M
-Other intangible assets	44.86%121.88M	44.86%121.88M	45.20%104.22M	60.64%104.96M	62.23%92.23M	60.59%84.14M	60.59%84.14M	35.62%71.78M	30.21%65.34M	17.03%56.85M
Defined pension benefit	38.08%1.06B	38.08%1.06B	----	----	----	3.68%766.62M	3.68%766.62M	----	----	----
Deferred tax assets-non current	-14.25%47.85M	-14.25%47.85M	----	----	----	342.39%55.8M	342.39%55.8M	----	----	----
Deferred assets-non current	-24.77%1.63M	-24.77%1.63M	-23.36%1.76M	-22.07%1.9M	-8.39%2.03M	--2.16M	--2.16M	--2.3M	--2.43M	--2.22M
Other non current assets	-2.89%433.83M	-2.89%433.83M	3.30%1.55B	8.34%1.53B	14.00%1.53B	43.46%446.75M	43.46%446.75M	-1.11%1.5B	1.85%1.42B	0.37%1.34B
Total non current assets	1.16%4.79B	1.16%4.79B	3.67%4.79B	6.61%4.8B	9.40%4.82B	5.37%4.74B	5.37%4.74B	-0.30%4.62B	1.25%4.5B	-0.30%4.41B
Total assets	-1.89%14.14B	-1.89%14.14B	-2.66%13.83B	-0.39%14.04B	0.91%13.79B	4.24%14.41B	4.24%14.41B	3.45%14.21B	6.76%14.1B	4.72%13.66B
Liabilities
Current liabilities
Payables	-22.23%513.05M	-22.23%513.05M	4.10%612.87M	12.29%708.43M	13.70%463.75M	7.71%659.67M	7.71%659.67M	-4.92%588.76M	27.86%630.87M	39.27%407.89M
-accounts payable	-10.96%321.3M	-10.96%321.3M	25.40%423.53M	21.33%473.55M	8.29%344.25M	-10.19%360.85M	-10.19%360.85M	-14.09%337.74M	16.97%390.29M	32.17%317.91M
-Total tax payable	-35.83%191.75M	-35.83%191.75M	-24.57%189.34M	-2.37%234.88M	32.80%119.5M	41.85%298.81M	41.85%298.81M	11.03%251.02M	50.60%240.58M	71.93%89.98M
Pension and other retirement benefit plans	-11.72%96.14M	-11.72%96.14M	-5.68%51.04M	-3.14%74.69M	-5.93%40.43M	75.84%108.9M	75.84%108.9M	64.59%54.11M	45.55%77.11M	258.71%42.97M
Accrued and deferred income	6.44%709.75M	6.44%709.75M	----	----	----	5.43%666.83M	5.43%666.83M	----	----	----
Other current liabilities	23.86%890.26M	23.86%890.26M	15.87%1.47B	14.98%1.52B	11.66%1.56B	30.87%718.78M	30.87%718.78M	6.24%1.27B	23.63%1.32B	7.68%1.4B
Current liabilities	2.55%2.21B	2.55%2.21B	11.64%2.14B	13.46%2.3B	11.70%2.07B	16.06%2.15B	16.06%2.15B	3.54%1.91B	25.64%2.03B	15.32%1.85B
Non current liabilities
Non current financial liabilities	10.49%210.56M	10.49%210.56M	88.97%239.11M	30.87%175.77M	26.88%180.28M	27.16%190.57M	27.16%190.57M	-22.24%126.53M	--134.31M	--142.09M
-Long term debt and capital lease obligation	10.49%210.56M	10.49%210.56M	88.97%239.11M	30.87%175.77M	26.88%180.28M	27.16%190.57M	27.16%190.57M	-22.24%126.53M	--134.31M	--142.09M
-Including:Long term debt	10.49%210.56M	10.49%210.56M	88.97%239.11M	30.87%175.77M	26.88%180.28M	27.16%190.57M	27.16%190.57M	-22.24%126.53M	--134.31M	--142.09M
Long term provisions	----	----	----	----	----	-39.92%12.03M	-39.92%12.03M	-36.30%14.03M	-33.28%16.02M	-30.72%18.02M
Long term pension and other post-retirement benefit plans	0.00%124.74M	0.00%124.74M	0.00%124.74M	0.00%124.74M	0.00%124.74M	0.00%124.74M	0.00%124.74M	0.00%124.74M	0.00%124.74M	0.00%124.74M
Non current deferred liabilities	51.75%262.09M	51.75%262.09M	----	----	----	37.27%172.72M	37.27%172.72M	----	----	----
Other non current liabilities	-38.29%28.32M	-38.29%28.32M	-13.94%205.51M	42.37%209.83M	40.03%214.16M	48.70%45.89M	48.70%45.89M	136.45%238.8M	-12.15%147.38M	-15.61%152.94M
Total non current liabilities	14.61%625.72M	14.61%625.72M	12.95%569.36M	20.80%510.33M	18.59%519.19M	20.97%545.94M	20.97%545.94M	22.81%504.09M	33.47%422.45M	31.87%437.79M
Total liabilities	4.99%2.83B	4.99%2.83B	11.91%2.71B	14.72%2.81B	13.02%2.59B	17.02%2.7B	17.02%2.7B	7.04%2.42B	26.92%2.45B	18.15%2.29B
Shareholders'equity
Share capital	0.00%1.77B	0.00%1.77B	0.00%1.77B	0.00%1.77B	0.00%1.77B	0.00%1.77B	0.00%1.77B	0.00%1.77B	0.00%1.77B	0.00%1.77B
-common stock	0.00%1.77B	0.00%1.77B	0.00%1.77B	0.00%1.77B	0.00%1.77B	0.00%1.77B	0.00%1.77B	0.00%1.77B	0.00%1.77B	0.00%1.77B
Additional paid-in capital	0.05%2.41B	0.05%2.41B	0.05%2.41B	0.05%2.41B	0.00%2.41B	0.00%2.41B	0.00%2.41B	0.28%2.41B	0.28%2.41B	0.28%2.41B
Retained earnings	-2.99%7.23B	-2.99%7.23B	-2.93%7.2B	-0.40%7.24B	0.35%7.05B	4.13%7.46B	4.13%7.46B	4.65%7.42B	5.50%7.27B	4.30%7.02B
Less: Treasury stock	135.82%654.01M	135.82%654.01M	250.45%655.46M	221.71%601.7M	124.62%420.14M	48.27%277.33M	48.27%277.33M	60.17%187.03M	60.19%187.03M	36.02%187.05M
Other reserves	2,064.00%142.49M	2,064.00%142.49M	-113.50%-4.43M	-111.93%-4.52M	-115.81%-5.74M	-116.16%-7.26M	-116.16%-7.26M	-45.80%32.78M	-29.74%37.89M	-36.63%36.33M
Other equity interest	-20.50%11.05M	-20.50%11.05M	-20.17%11.22M	-15.42%11.96M	-3.56%13.64M	-2.24%13.9M	-2.24%13.9M	-4.08%14.05M	-3.93%14.14M	-6.06%14.14M
Total stockholders'equity	-3.97%10.91B	-3.97%10.91B	-6.32%10.74B	-4.31%10.83B	-2.27%10.82B	1.36%11.37B	1.36%11.37B	2.12%11.46B	2.71%11.32B	2.07%11.07B
Noncontrolling interests	13.05%389.43M	13.05%389.43M	17.41%389.75M	21.63%398.49M	25.22%382.78M	13.34%344.48M	13.34%344.48M	29.99%331.95M	28.75%327.63M	14.93%305.68M
Total equity	-3.47%11.3B	-3.47%11.3B	-5.65%11.13B	-3.58%11.23B	-1.53%11.2B	1.68%11.71B	1.68%11.71B	2.74%11.79B	3.30%11.65B	2.38%11.37B
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

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