JP Stock MarketDetailed Quotes

9743 Tanseisha

Watchlist

978
-42-4.12%

20min DelayMarket Closed Dec 20 15:30 JST

47.36BMarket Cap16.84P/E (Static)

Tanseisha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jul 31, 2024

(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-2.98%17.84B

12.44%20.18B

5.57%18.1B

-1.93%15.64B

8.00%18.39B

-5.63%17.95B

4.17%17.14B

-5.37%15.94B

-Cash and cash equivalents

-5.81%13.74B

10.53%16.08B

3.38%13.9B

-4.93%11.74B

8.66%14.59B

-5.65%14.55B

1.41%13.44B

-8.21%12.34B

-Short term investments

7.88%4.1B

20.59%4.1B

13.51%4.2B

8.33%3.9B

5.56%3.8B

-5.55%3.4B

15.63%3.7B

5.88%3.6B

Receivables

7.66%18.9B

8.41%17.85B

41.64%21.67B

28.49%20.6B

10.33%17.55B

5.51%16.47B

42.39%15.3B

90.65%16.03B

-Accounts receivable

7.66%18.9B

8.41%17.85B

41.64%21.67B

28.49%20.6B

10.33%17.55B

5.51%16.47B

42.39%15.3B

90.65%16.03B

-Gross accounts receivable

7.66%18.9B

8.41%17.85B

41.64%21.67B

28.49%20.6B

10.33%17.55B

5.51%16.47B

42.39%15.3B

90.65%16.03B

Inventory

48.14%2.86B

41.76%2.63B

7.48%1.77B

62.71%1.97B

76.14%1.93B

97.59%1.86B

-83.48%1.65B

-90.26%1.21B

Other current assets

28.36%904.77M

38.47%752.76M

23.19%528.23M

-63.23%623.72M

-50.80%704.85M

-60.06%543.64M

-51.79%428.79M

184.54%1.7B

Total current assets

5.00%40.51B

12.50%41.42B

21.86%42.07B

11.31%38.83B

8.78%38.58B

-0.30%36.81B

-9.33%34.52B

-8.84%34.88B

Non current assets

Net PPE

-10.78%614.61M

-11.87%615.85M

-3.62%1.31B

-16.08%607.57M

-3.87%688.89M

-2.43%698.8M

-3.05%1.36B

-2.97%723.97M

-Gross PP&E

----

-3.62%1.31B

----

-3.05%1.36B

----

Total investment

----

51.35%2.82B

----

-19.88%1.86B

----

-Financial asset investment

----

51.35%2.82B

----

-19.88%1.86B

----

-Including:Available-for-sale securities

----

51.35%2.82B

----

-19.88%1.86B

----

Goodwill and other intangible assets

7.79%243.84M

6.15%252.21M

0.49%243.3M

-1.36%230.09M

2.11%226.22M

9.94%237.59M

13.75%242.13M

12.34%233.26M

Defined pension benefit

11.53%4.16B

11.77%4.07B

11.95%3.98B

20.97%3.9B

18.90%3.73B

19.39%3.64B

19.85%3.56B

9.48%3.22B

Deferred tax assets-non current

----

139.36%34.87M

----

-64.63%14.57M

----

Other non current assets

11.37%3.5B

21.19%3.49B

-33.89%205.46M

15.49%3.47B

7.73%3.15B

3.21%2.88B

34.65%310.76M

-18.10%3B

Total non current assets

9.39%8.52B

13.01%8.42B

17.00%8.59B

14.22%8.21B

11.37%7.79B

10.11%7.45B

2.33%7.34B

-5.04%7.18B

Total assets

5.74%49.03B

12.59%49.84B

21.01%50.65B

11.81%47.03B

9.21%46.37B

1.31%44.27B

-7.49%41.86B

-8.22%42.07B

Liabilities

Current liabilities

Financial liabilities

----

--112.01M

--191.01M

----

-Current debt and capital lease obligation

----

--112.01M

--191.01M

----

-Including:Current debt

----

--112.01M

--191.01M

----

Payables

5.24%11.07B

23.84%11.31B

63.16%12.26B

43.57%10.69B

35.08%10.52B

15.04%9.13B

-17.93%7.52B

-5.01%7.44B

-accounts payable

4.54%10.29B

21.81%10.54B

48.85%10.96B

32.97%9.9B

34.45%9.84B

8.99%8.65B

-11.49%7.36B

-5.01%7.44B

-Total tax payable

15.28%782.99M

60.50%770.88M

751.40%1.3B

--789.28M

44.95%679.19M

--480.29M

-81.77%153.03M

----

Current provisions

-14.39%658.05M

27.98%471.1M

60.33%370.47M

122.14%662.54M

189.18%768.64M

83.53%368.1M

-51.44%231.07M

-45.36%298.25M

Pension and other retirement benefit plans

6.00%1.07B

6.33%603.54M

33.32%1.39B

5.53%594.5M

4.73%1.01B

3.29%567.59M

3.92%1.04B

0.58%563.35M

Accrued and deferred income

-3.97%1.26B

-16.12%1.11B

61.69%1.09B

56.75%1.65B

30.59%1.31B

86.68%1.33B

-76.14%674.58M

-77.66%1.05B

Other current liabilities

-7.79%1.56B

33.60%3.49B

65.90%2.95B

-9.03%2.59B

14.61%1.69B

-21.36%2.61B

7.30%1.78B

3.73%2.85B

Current liabilities

1.33%15.62B

19.65%16.99B

60.68%18.06B

33.52%16.29B

34.04%15.41B

11.60%14.2B

-25.66%11.24B

-25.55%12.2B

Non current liabilities

Non current financial liabilities

--766.31M

--827M

--0

-46.29%191.01M

-33.64%273.41M

-Long term debt and capital lease obligation

--766.31M

--827M

--0

-46.29%191.01M

-33.64%273.41M

-Including:Long term debt

--766.31M

--827M

--0

-46.29%191.01M

-33.64%273.41M

Long term provisions

----

-18.41%60.75M

--101.36M

Long term pension and other post-retirement benefit plans

113.51%27.11M

46.11%20.91M

-83.79%13.15M

-7.84%13.13M

-6.16%12.7M

5.33%14.31M

0.48%81.09M

-78.41%14.24M

Non current deferred liabilities

----

17.07%910.25M

----

66.19%777.51M

----

Other non current liabilities

20.10%1.02B

11.21%821.85M

-54.37%43.15M

37.26%764.45M

11.08%846.31M

32.35%739.03M

5.88%94.55M

-0.24%556.95M

Total non current liabilities

110.69%1.81B

121.65%1.67B

-19.78%966.54M

-17.80%777.58M

-24.72%859.01M

-25.83%753.34M

12.83%1.2B

-8.71%945.96M

Total liabilities

7.10%17.43B

24.79%18.66B

52.89%19.03B

29.83%17.07B

28.74%16.27B

8.83%14.95B

-23.12%12.44B

-24.55%13.15B

Shareholders'equity

Share capital

0.00%4.03B

-common stock

0.00%4.03B

Additional paid-in capital

0.00%4.02B

Retained earnings

8.59%23.85B

8.98%23.52B

6.10%23.09B

0.52%21.67B

-2.30%21.96B

-5.15%21.58B

-0.61%21.76B

2.22%21.55B

Less: Treasury stock

131.71%1.12B

96.06%1.23B

-37.67%407.37M

-36.11%461.26M

-35.28%483.67M

-22.43%628.12M

-21.84%653.6M

-19.52%721.95M

Other reserves

44.99%822.02M

170.50%841.8M

247.49%896.19M

1,872.52%707.82M

1,415.25%566.95M

902.15%311.2M

628.49%257.9M

-78.66%35.88M

Total stockholders'equity

5.00%31.6B

6.36%31.18B

7.52%31.63B

3.62%29.96B

0.93%30.1B

-2.14%29.32B

1.22%29.41B

1.80%28.92B

Total equity

5.00%31.6B

6.36%31.18B

7.52%31.63B

3.62%29.96B

0.93%30.1B

-2.14%29.32B

1.22%29.41B

1.80%28.92B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jul 31, 2024	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-2.98%17.84B	12.44%20.18B	5.57%18.1B	5.57%18.1B	-1.93%15.64B	8.00%18.39B	-5.63%17.95B	4.17%17.14B	4.17%17.14B	-5.37%15.94B
-Cash and cash equivalents	-5.81%13.74B	10.53%16.08B	3.38%13.9B	3.38%13.9B	-4.93%11.74B	8.66%14.59B	-5.65%14.55B	1.41%13.44B	1.41%13.44B	-8.21%12.34B
-Short term investments	7.88%4.1B	20.59%4.1B	13.51%4.2B	13.51%4.2B	8.33%3.9B	5.56%3.8B	-5.55%3.4B	15.63%3.7B	15.63%3.7B	5.88%3.6B
Receivables	7.66%18.9B	8.41%17.85B	41.64%21.67B	41.64%21.67B	28.49%20.6B	10.33%17.55B	5.51%16.47B	42.39%15.3B	42.39%15.3B	90.65%16.03B
-Accounts receivable	7.66%18.9B	8.41%17.85B	41.64%21.67B	41.64%21.67B	28.49%20.6B	10.33%17.55B	5.51%16.47B	42.39%15.3B	42.39%15.3B	90.65%16.03B
-Gross accounts receivable	7.66%18.9B	8.41%17.85B	41.64%21.67B	41.64%21.67B	28.49%20.6B	10.33%17.55B	5.51%16.47B	42.39%15.3B	42.39%15.3B	90.65%16.03B
Inventory	48.14%2.86B	41.76%2.63B	7.48%1.77B	7.48%1.77B	62.71%1.97B	76.14%1.93B	97.59%1.86B	-83.48%1.65B	-83.48%1.65B	-90.26%1.21B
Other current assets	28.36%904.77M	38.47%752.76M	23.19%528.23M	23.19%528.23M	-63.23%623.72M	-50.80%704.85M	-60.06%543.64M	-51.79%428.79M	-51.79%428.79M	184.54%1.7B
Total current assets	5.00%40.51B	12.50%41.42B	21.86%42.07B	21.86%42.07B	11.31%38.83B	8.78%38.58B	-0.30%36.81B	-9.33%34.52B	-9.33%34.52B	-8.84%34.88B
Non current assets
Net PPE	-10.78%614.61M	-11.87%615.85M	-3.62%1.31B	-3.62%1.31B	-16.08%607.57M	-3.87%688.89M	-2.43%698.8M	-3.05%1.36B	-3.05%1.36B	-2.97%723.97M
-Gross PP&E	----	----	-3.62%1.31B	-3.62%1.31B	----	----	----	-3.05%1.36B	-3.05%1.36B	----
Total investment	----	----	51.35%2.82B	51.35%2.82B	----	----	----	-19.88%1.86B	-19.88%1.86B	----
-Financial asset investment	----	----	51.35%2.82B	51.35%2.82B	----	----	----	-19.88%1.86B	-19.88%1.86B	----
-Including:Available-for-sale securities	----	----	51.35%2.82B	51.35%2.82B	----	----	----	-19.88%1.86B	-19.88%1.86B	----
Goodwill and other intangible assets	7.79%243.84M	6.15%252.21M	0.49%243.3M	0.49%243.3M	-1.36%230.09M	2.11%226.22M	9.94%237.59M	13.75%242.13M	13.75%242.13M	12.34%233.26M
Defined pension benefit	11.53%4.16B	11.77%4.07B	11.95%3.98B	11.95%3.98B	20.97%3.9B	18.90%3.73B	19.39%3.64B	19.85%3.56B	19.85%3.56B	9.48%3.22B
Deferred tax assets-non current	----	----	139.36%34.87M	139.36%34.87M	----	----	----	-64.63%14.57M	-64.63%14.57M	----
Other non current assets	11.37%3.5B	21.19%3.49B	-33.89%205.46M	-33.89%205.46M	15.49%3.47B	7.73%3.15B	3.21%2.88B	34.65%310.76M	34.65%310.76M	-18.10%3B
Total non current assets	9.39%8.52B	13.01%8.42B	17.00%8.59B	17.00%8.59B	14.22%8.21B	11.37%7.79B	10.11%7.45B	2.33%7.34B	2.33%7.34B	-5.04%7.18B
Total assets	5.74%49.03B	12.59%49.84B	21.01%50.65B	21.01%50.65B	11.81%47.03B	9.21%46.37B	1.31%44.27B	-7.49%41.86B	-7.49%41.86B	-8.22%42.07B
Liabilities
Current liabilities
Financial liabilities	----	----	----	----	--112.01M	--112.01M	--191.01M	----	----	----
-Current debt and capital lease obligation	----	----	----	----	--112.01M	--112.01M	--191.01M	----	----	----
-Including:Current debt	----	----	----	----	--112.01M	--112.01M	--191.01M	----	----	----
Payables	5.24%11.07B	23.84%11.31B	63.16%12.26B	63.16%12.26B	43.57%10.69B	35.08%10.52B	15.04%9.13B	-17.93%7.52B	-17.93%7.52B	-5.01%7.44B
-accounts payable	4.54%10.29B	21.81%10.54B	48.85%10.96B	48.85%10.96B	32.97%9.9B	34.45%9.84B	8.99%8.65B	-11.49%7.36B	-11.49%7.36B	-5.01%7.44B
-Total tax payable	15.28%782.99M	60.50%770.88M	751.40%1.3B	751.40%1.3B	--789.28M	44.95%679.19M	--480.29M	-81.77%153.03M	-81.77%153.03M	----
Current provisions	-14.39%658.05M	27.98%471.1M	60.33%370.47M	60.33%370.47M	122.14%662.54M	189.18%768.64M	83.53%368.1M	-51.44%231.07M	-51.44%231.07M	-45.36%298.25M
Pension and other retirement benefit plans	6.00%1.07B	6.33%603.54M	33.32%1.39B	33.32%1.39B	5.53%594.5M	4.73%1.01B	3.29%567.59M	3.92%1.04B	3.92%1.04B	0.58%563.35M
Accrued and deferred income	-3.97%1.26B	-16.12%1.11B	61.69%1.09B	61.69%1.09B	56.75%1.65B	30.59%1.31B	86.68%1.33B	-76.14%674.58M	-76.14%674.58M	-77.66%1.05B
Other current liabilities	-7.79%1.56B	33.60%3.49B	65.90%2.95B	65.90%2.95B	-9.03%2.59B	14.61%1.69B	-21.36%2.61B	7.30%1.78B	7.30%1.78B	3.73%2.85B
Current liabilities	1.33%15.62B	19.65%16.99B	60.68%18.06B	60.68%18.06B	33.52%16.29B	34.04%15.41B	11.60%14.2B	-25.66%11.24B	-25.66%11.24B	-25.55%12.2B
Non current liabilities
Non current financial liabilities	--766.31M	--827M	--0	--0	--0	--0	--0	-46.29%191.01M	-46.29%191.01M	-33.64%273.41M
-Long term debt and capital lease obligation	--766.31M	--827M	--0	--0	--0	--0	--0	-46.29%191.01M	-46.29%191.01M	-33.64%273.41M
-Including:Long term debt	--766.31M	--827M	--0	--0	--0	--0	--0	-46.29%191.01M	-46.29%191.01M	-33.64%273.41M
Long term provisions	----	----	----	----	----	----	----	-18.41%60.75M	-18.41%60.75M	--101.36M
Long term pension and other post-retirement benefit plans	113.51%27.11M	46.11%20.91M	-83.79%13.15M	-83.79%13.15M	-7.84%13.13M	-6.16%12.7M	5.33%14.31M	0.48%81.09M	0.48%81.09M	-78.41%14.24M
Non current deferred liabilities	----	----	17.07%910.25M	17.07%910.25M	----	----	----	66.19%777.51M	66.19%777.51M	----
Other non current liabilities	20.10%1.02B	11.21%821.85M	-54.37%43.15M	-54.37%43.15M	37.26%764.45M	11.08%846.31M	32.35%739.03M	5.88%94.55M	5.88%94.55M	-0.24%556.95M
Total non current liabilities	110.69%1.81B	121.65%1.67B	-19.78%966.54M	-19.78%966.54M	-17.80%777.58M	-24.72%859.01M	-25.83%753.34M	12.83%1.2B	12.83%1.2B	-8.71%945.96M
Total liabilities	7.10%17.43B	24.79%18.66B	52.89%19.03B	52.89%19.03B	29.83%17.07B	28.74%16.27B	8.83%14.95B	-23.12%12.44B	-23.12%12.44B	-24.55%13.15B
Shareholders'equity
Share capital	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B
-common stock	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B
Additional paid-in capital	0.00%4.02B	0.00%4.02B	0.00%4.02B	0.00%4.02B	0.00%4.02B	0.00%4.02B	0.00%4.02B	0.00%4.02B	0.00%4.02B	0.00%4.02B
Retained earnings	8.59%23.85B	8.98%23.52B	6.10%23.09B	6.10%23.09B	0.52%21.67B	-2.30%21.96B	-5.15%21.58B	-0.61%21.76B	-0.61%21.76B	2.22%21.55B
Less: Treasury stock	131.71%1.12B	96.06%1.23B	-37.67%407.37M	-37.67%407.37M	-36.11%461.26M	-35.28%483.67M	-22.43%628.12M	-21.84%653.6M	-21.84%653.6M	-19.52%721.95M
Other reserves	44.99%822.02M	170.50%841.8M	247.49%896.19M	247.49%896.19M	1,872.52%707.82M	1,415.25%566.95M	902.15%311.2M	628.49%257.9M	628.49%257.9M	-78.66%35.88M
Total stockholders'equity	5.00%31.6B	6.36%31.18B	7.52%31.63B	7.52%31.63B	3.62%29.96B	0.93%30.1B	-2.14%29.32B	1.22%29.41B	1.22%29.41B	1.80%28.92B
Total equity	5.00%31.6B	6.36%31.18B	7.52%31.63B	7.52%31.63B	3.62%29.96B	0.93%30.1B	-2.14%29.32B	1.22%29.41B	1.22%29.41B	1.80%28.92B
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

Heat List

Overall

No Data