JP Stock MarketDetailed Quotes

2962 Tecnisco

Watchlist
  • 359
  • -23-6.02%
20min DelayMarket Closed Nov 15 15:30 JST
3.29BMarket Cap-5320P/E (Static)

Tecnisco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
157.85%2.18B
157.85%2.18B
87.82%1.49B
--1.81B
--2.21B
1.15%845.48M
--845.48M
--792.2M
36.36%835.85M
--612.99M
-Cash and cash equivalents
157.85%2.18B
157.85%2.18B
87.82%1.49B
--1.81B
--2.21B
1.15%845.48M
--845.48M
--792.2M
36.36%835.85M
--612.99M
Receivables
9.36%1.59B
9.36%1.59B
3.77%1.48B
--1.39B
--1.42B
-5.94%1.45B
--1.45B
--1.43B
-0.15%1.54B
--1.55B
-Accounts receivable
9.36%1.59B
9.36%1.59B
3.77%1.48B
--1.39B
--1.42B
-5.94%1.45B
--1.45B
--1.43B
-0.15%1.54B
--1.55B
-Gross accounts receivable
9.36%1.59B
9.36%1.59B
3.77%1.48B
--1.39B
--1.42B
-5.94%1.45B
--1.45B
--1.43B
-0.15%1.54B
--1.55B
Inventory
22.86%1.32B
22.86%1.32B
14.74%1.24B
--1.19B
--1.25B
-1.83%1.08B
--1.08B
--1.08B
119.09%1.1B
--501.15M
Other current assets
-25.75%331.69M
-25.75%331.69M
-27.89%307.23M
--215.76M
--426.08M
17.49%446.7M
--446.7M
--426.08M
24.19%380.19M
--306.12M
Total current assets
41.91%5.42B
41.91%5.42B
21.18%4.52B
--4.6B
--5.31B
-0.93%3.82B
--3.82B
--3.73B
30.05%3.86B
--2.97B
Non current assets
Net PPE
-6.92%3.59B
-6.92%3.59B
-0.79%3.65B
--3.64B
--3.81B
6.11%3.85B
--3.85B
--3.67B
20.40%3.63B
--3.02B
-Gross PP&E
1.44%7.76B
1.44%7.76B
-0.79%3.65B
--3.64B
--3.81B
7.63%7.64B
--7.64B
--3.67B
17.18%7.1B
--6.06B
-Accumulated depreciation
-9.95%-4.17B
-9.95%-4.17B
----
----
----
-9.22%-3.79B
---3.79B
----
-13.98%-3.47B
---3.04B
Total investment
0.00%3.92M
0.00%3.92M
36.98%280.08M
--233.59M
--214.21M
0.00%3.92M
--3.92M
--204.46M
0.00%3.92M
--3.92M
-Financial asset investment
0.00%3.92M
0.00%3.92M
----
----
----
0.00%3.92M
--3.92M
----
0.00%3.92M
--3.92M
-Including:Available-for-sale securities
0.00%3.92M
0.00%3.92M
----
----
----
0.00%3.92M
--3.92M
----
0.00%3.92M
--3.92M
Goodwill and other intangible assets
-2.00%369.6M
-2.00%369.6M
-2.14%371.11M
--373.01M
--375.21M
-8.97%377.14M
--377.14M
--379.22M
-11.10%414.3M
--466.01M
-Goodwill
----
----
----
----
----
----
----
----
-62.94%27.49M
--74.18M
-Other intangible assets
-2.00%369.6M
-2.00%369.6M
----
----
----
-2.50%377.14M
--377.14M
----
-1.28%386.81M
--391.84M
Defined pension benefit
6.72%34.72M
6.72%34.72M
----
----
----
86.54%32.53M
--32.53M
----
--17.44M
----
Deferred tax assets-non current
--0
--0
----
----
----
-32.98%108.95M
--108.95M
----
153.88%162.56M
--64.03M
Other non current assets
23.48%88.6M
23.48%88.6M
-50.00%1K
--2K
--1K
38.69%71.75M
--71.75M
--2K
1.21%51.74M
--51.11M
Total non current assets
-8.18%4.09B
-8.18%4.09B
0.90%4.3B
--4.25B
--4.4B
3.88%4.45B
--4.45B
--4.26B
18.89%4.28B
--3.6B
Total assets
14.97%9.51B
14.97%9.51B
10.37%8.82B
--8.85B
--9.71B
1.60%8.27B
--8.27B
--7.99B
23.93%8.14B
--6.57B
Liabilities
Current liabilities
Financial liabilities
28.66%1.4B
28.66%1.4B
-15.32%1.13B
--1.01B
--1.14B
-40.21%1.09B
--1.09B
--1.34B
-7.12%1.82B
--1.96B
-Current debt and capital lease obligation
28.66%1.4B
28.66%1.4B
-15.32%1.13B
--1.01B
--1.14B
-40.21%1.09B
--1.09B
--1.34B
-7.12%1.82B
--1.96B
-Including:Current debt
29.78%1.38B
29.78%1.38B
-15.32%1.13B
--1.01B
--1.14B
-41.35%1.06B
--1.06B
--1.34B
-7.23%1.81B
--1.95B
-Including:Current capital Lease obligation
-14.42%23.74M
-14.42%23.74M
----
----
----
133.32%27.74M
--27.74M
----
13.25%11.89M
--10.5M
Payables
-32.74%448.91M
-32.74%448.91M
-7.89%171.4M
--76.83M
--154.64M
-37.36%667.46M
--667.46M
--186.09M
78.54%1.07B
--596.76M
-accounts payable
-53.31%155.56M
-53.31%155.56M
-19.55%149.06M
--55.63M
--141.02M
-45.95%333.17M
--333.17M
--185.27M
87.06%616.4M
--329.53M
-Total tax payable
1,039.56%33.88M
1,039.56%33.88M
2,637.99%22.34M
--21.2M
--13.63M
-98.44%2.97M
--2.97M
--816K
275.32%190.87M
--50.86M
-Other payable
-21.68%259.48M
-21.68%259.48M
----
----
----
28.32%331.31M
--331.31M
----
19.33%258.2M
--216.38M
Pension and other retirement benefit plans
-47.87%100.89M
-47.87%100.89M
4.96%92.92M
--116.2M
--87.79M
-47.44%193.52M
--193.52M
--88.53M
38.90%368.17M
--265.06M
Other current liabilities
-64.95%125.25M
-64.95%125.25M
-45.32%471.53M
--526.67M
--895.19M
-0.12%357.35M
--357.35M
--862.33M
62.40%357.77M
--220.31M
Current liabilities
-10.04%2.07B
-10.04%2.07B
-24.49%1.87B
--1.73B
--2.28B
-36.13%2.31B
--2.31B
--2.48B
18.73%3.61B
--3.04B
Non current liabilities
Non current financial liabilities
20.94%2.57B
20.94%2.57B
1.51%1.77B
--1.95B
--2.07B
130.79%2.12B
--2.12B
--1.74B
-9.17%920.4M
--1.01B
-Long term debt and capital lease obligation
20.94%2.57B
20.94%2.57B
1.51%1.77B
--1.95B
--2.07B
130.79%2.12B
--2.12B
--1.74B
-9.17%920.4M
--1.01B
-Including:Long term debt
22.15%2.53B
22.15%2.53B
1.51%1.77B
--1.95B
--2.07B
135.45%2.07B
--2.07B
--1.74B
-8.47%880.96M
--962.48M
-Including:Long term capital lease obligation
-29.56%35.23M
-29.56%35.23M
----
----
----
26.78%50.01M
--50.01M
----
-22.38%39.45M
--50.82M
Long term pension and other post-retirement benefit plans
10.76%112.22M
10.76%112.22M
11.07%109.47M
--106.71M
--103.96M
11.57%101.32M
--101.32M
--98.56M
7.74%90.81M
--84.28M
Non current deferred liabilities
--65.15M
--65.15M
----
----
----
--0
--0
----
----
----
Other non current liabilities
0.00%4K
0.00%4K
-9.27%52.43M
--51.27M
--49.72M
33.33%4K
--4K
--57.79M
--3K
----
Total non current liabilities
23.40%2.75B
23.40%2.75B
1.68%1.93B
--2.11B
--2.23B
120.08%2.23B
--2.23B
--1.9B
-7.87%1.01B
--1.1B
Total liabilities
6.38%4.82B
6.38%4.82B
-13.12%3.8B
--3.84B
--4.51B
-1.96%4.53B
--4.53B
--4.38B
11.68%4.62B
--4.14B
Shareholders'equity
Share capital
681.77%781.77M
681.77%781.77M
681.77%781.77M
--781.77M
--775.71M
0.00%100M
--100M
--100M
0.00%100M
--100M
-common stock
681.77%781.77M
681.77%781.77M
681.77%781.77M
--781.77M
--775.71M
0.00%100M
--100M
--100M
0.00%100M
--100M
Additional paid-in capital
29.11%3.02B
29.11%3.02B
29.11%3.02B
--3.02B
--3.02B
0.00%2.34B
--2.34B
--2.34B
0.00%2.34B
--2.34B
Retained earnings
-77.10%179.32M
-77.10%179.32M
-19.51%602.69M
--685.65M
--833.6M
39.66%782.95M
--782.95M
--748.78M
331.49%560.61M
---242.18M
Other reserves
36.68%703.46M
36.68%703.46M
44.11%606.01M
--513.92M
--574.83M
-0.26%514.67M
--514.67M
--420.52M
124.16%516.02M
--230.2M
Total stockholders'equity
25.37%4.69B
25.37%4.69B
38.85%5.01B
--5.01B
--5.2B
6.28%3.74B
--3.74B
--3.61B
44.80%3.52B
--2.43B
Total equity
25.37%4.69B
25.37%4.69B
38.85%5.01B
--5.01B
--5.2B
6.28%3.74B
--3.74B
--3.61B
44.80%3.52B
--2.43B
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)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 157.85%2.18B157.85%2.18B87.82%1.49B--1.81B--2.21B1.15%845.48M--845.48M--792.2M36.36%835.85M--612.99M
-Cash and cash equivalents 157.85%2.18B157.85%2.18B87.82%1.49B--1.81B--2.21B1.15%845.48M--845.48M--792.2M36.36%835.85M--612.99M
Receivables 9.36%1.59B9.36%1.59B3.77%1.48B--1.39B--1.42B-5.94%1.45B--1.45B--1.43B-0.15%1.54B--1.55B
-Accounts receivable 9.36%1.59B9.36%1.59B3.77%1.48B--1.39B--1.42B-5.94%1.45B--1.45B--1.43B-0.15%1.54B--1.55B
-Gross accounts receivable 9.36%1.59B9.36%1.59B3.77%1.48B--1.39B--1.42B-5.94%1.45B--1.45B--1.43B-0.15%1.54B--1.55B
Inventory 22.86%1.32B22.86%1.32B14.74%1.24B--1.19B--1.25B-1.83%1.08B--1.08B--1.08B119.09%1.1B--501.15M
Other current assets -25.75%331.69M-25.75%331.69M-27.89%307.23M--215.76M--426.08M17.49%446.7M--446.7M--426.08M24.19%380.19M--306.12M
Total current assets 41.91%5.42B41.91%5.42B21.18%4.52B--4.6B--5.31B-0.93%3.82B--3.82B--3.73B30.05%3.86B--2.97B
Non current assets
Net PPE -6.92%3.59B-6.92%3.59B-0.79%3.65B--3.64B--3.81B6.11%3.85B--3.85B--3.67B20.40%3.63B--3.02B
-Gross PP&E 1.44%7.76B1.44%7.76B-0.79%3.65B--3.64B--3.81B7.63%7.64B--7.64B--3.67B17.18%7.1B--6.06B
-Accumulated depreciation -9.95%-4.17B-9.95%-4.17B-------------9.22%-3.79B---3.79B-----13.98%-3.47B---3.04B
Total investment 0.00%3.92M0.00%3.92M36.98%280.08M--233.59M--214.21M0.00%3.92M--3.92M--204.46M0.00%3.92M--3.92M
-Financial asset investment 0.00%3.92M0.00%3.92M------------0.00%3.92M--3.92M----0.00%3.92M--3.92M
-Including:Available-for-sale securities 0.00%3.92M0.00%3.92M------------0.00%3.92M--3.92M----0.00%3.92M--3.92M
Goodwill and other intangible assets -2.00%369.6M-2.00%369.6M-2.14%371.11M--373.01M--375.21M-8.97%377.14M--377.14M--379.22M-11.10%414.3M--466.01M
-Goodwill ---------------------------------62.94%27.49M--74.18M
-Other intangible assets -2.00%369.6M-2.00%369.6M-------------2.50%377.14M--377.14M-----1.28%386.81M--391.84M
Defined pension benefit 6.72%34.72M6.72%34.72M------------86.54%32.53M--32.53M------17.44M----
Deferred tax assets-non current --0--0-------------32.98%108.95M--108.95M----153.88%162.56M--64.03M
Other non current assets 23.48%88.6M23.48%88.6M-50.00%1K--2K--1K38.69%71.75M--71.75M--2K1.21%51.74M--51.11M
Total non current assets -8.18%4.09B-8.18%4.09B0.90%4.3B--4.25B--4.4B3.88%4.45B--4.45B--4.26B18.89%4.28B--3.6B
Total assets 14.97%9.51B14.97%9.51B10.37%8.82B--8.85B--9.71B1.60%8.27B--8.27B--7.99B23.93%8.14B--6.57B
Liabilities
Current liabilities
Financial liabilities 28.66%1.4B28.66%1.4B-15.32%1.13B--1.01B--1.14B-40.21%1.09B--1.09B--1.34B-7.12%1.82B--1.96B
-Current debt and capital lease obligation 28.66%1.4B28.66%1.4B-15.32%1.13B--1.01B--1.14B-40.21%1.09B--1.09B--1.34B-7.12%1.82B--1.96B
-Including:Current debt 29.78%1.38B29.78%1.38B-15.32%1.13B--1.01B--1.14B-41.35%1.06B--1.06B--1.34B-7.23%1.81B--1.95B
-Including:Current capital Lease obligation -14.42%23.74M-14.42%23.74M------------133.32%27.74M--27.74M----13.25%11.89M--10.5M
Payables -32.74%448.91M-32.74%448.91M-7.89%171.4M--76.83M--154.64M-37.36%667.46M--667.46M--186.09M78.54%1.07B--596.76M
-accounts payable -53.31%155.56M-53.31%155.56M-19.55%149.06M--55.63M--141.02M-45.95%333.17M--333.17M--185.27M87.06%616.4M--329.53M
-Total tax payable 1,039.56%33.88M1,039.56%33.88M2,637.99%22.34M--21.2M--13.63M-98.44%2.97M--2.97M--816K275.32%190.87M--50.86M
-Other payable -21.68%259.48M-21.68%259.48M------------28.32%331.31M--331.31M----19.33%258.2M--216.38M
Pension and other retirement benefit plans -47.87%100.89M-47.87%100.89M4.96%92.92M--116.2M--87.79M-47.44%193.52M--193.52M--88.53M38.90%368.17M--265.06M
Other current liabilities -64.95%125.25M-64.95%125.25M-45.32%471.53M--526.67M--895.19M-0.12%357.35M--357.35M--862.33M62.40%357.77M--220.31M
Current liabilities -10.04%2.07B-10.04%2.07B-24.49%1.87B--1.73B--2.28B-36.13%2.31B--2.31B--2.48B18.73%3.61B--3.04B
Non current liabilities
Non current financial liabilities 20.94%2.57B20.94%2.57B1.51%1.77B--1.95B--2.07B130.79%2.12B--2.12B--1.74B-9.17%920.4M--1.01B
-Long term debt and capital lease obligation 20.94%2.57B20.94%2.57B1.51%1.77B--1.95B--2.07B130.79%2.12B--2.12B--1.74B-9.17%920.4M--1.01B
-Including:Long term debt 22.15%2.53B22.15%2.53B1.51%1.77B--1.95B--2.07B135.45%2.07B--2.07B--1.74B-8.47%880.96M--962.48M
-Including:Long term capital lease obligation -29.56%35.23M-29.56%35.23M------------26.78%50.01M--50.01M-----22.38%39.45M--50.82M
Long term pension and other post-retirement benefit plans 10.76%112.22M10.76%112.22M11.07%109.47M--106.71M--103.96M11.57%101.32M--101.32M--98.56M7.74%90.81M--84.28M
Non current deferred liabilities --65.15M--65.15M--------------0--0------------
Other non current liabilities 0.00%4K0.00%4K-9.27%52.43M--51.27M--49.72M33.33%4K--4K--57.79M--3K----
Total non current liabilities 23.40%2.75B23.40%2.75B1.68%1.93B--2.11B--2.23B120.08%2.23B--2.23B--1.9B-7.87%1.01B--1.1B
Total liabilities 6.38%4.82B6.38%4.82B-13.12%3.8B--3.84B--4.51B-1.96%4.53B--4.53B--4.38B11.68%4.62B--4.14B
Shareholders'equity
Share capital 681.77%781.77M681.77%781.77M681.77%781.77M--781.77M--775.71M0.00%100M--100M--100M0.00%100M--100M
-common stock 681.77%781.77M681.77%781.77M681.77%781.77M--781.77M--775.71M0.00%100M--100M--100M0.00%100M--100M
Additional paid-in capital 29.11%3.02B29.11%3.02B29.11%3.02B--3.02B--3.02B0.00%2.34B--2.34B--2.34B0.00%2.34B--2.34B
Retained earnings -77.10%179.32M-77.10%179.32M-19.51%602.69M--685.65M--833.6M39.66%782.95M--782.95M--748.78M331.49%560.61M---242.18M
Other reserves 36.68%703.46M36.68%703.46M44.11%606.01M--513.92M--574.83M-0.26%514.67M--514.67M--420.52M124.16%516.02M--230.2M
Total stockholders'equity 25.37%4.69B25.37%4.69B38.85%5.01B--5.01B--5.2B6.28%3.74B--3.74B--3.61B44.80%3.52B--2.43B
Total equity 25.37%4.69B25.37%4.69B38.85%5.01B--5.01B--5.2B6.28%3.74B--3.74B--3.61B44.80%3.52B--2.43B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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