JP Stock MarketDetailed Quotes

4055 T&S Group

Watchlist

1700
-15-0.87%

20min DelayMarket Closed Dec 23 15:30 JST

12.98BMarket Cap27.34P/E (Static)

T&S Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)May 31, 2024

(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

(Q3)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

17.41%1.84B

17.41%1.64B

22.47%1.72B

23.41%1.52B

32.12%1.57B

24.27%1.39B

10.20%1.41B

5.49%1.23B

-Cash and cash equivalents

17.41%1.84B

17.41%1.64B

22.47%1.72B

23.41%1.52B

32.12%1.57B

24.27%1.39B

10.20%1.41B

5.49%1.23B

Receivables

10.71%667.25M

13.68%647.59M

4.72%703.25M

19.63%658.78M

-1.91%602.69M

0.34%569.68M

21.57%671.55M

21.84%550.69M

-Accounts receivable

19.90%433.58M

26.75%407.03M

34.90%434.64M

14.70%351.7M

13.46%361.63M

-6.12%321.14M

-8.99%322.2M

6.12%306.62M

-Gross accounts receivable

19.90%433.58M

26.75%407.03M

34.90%434.64M

14.70%351.7M

13.46%361.63M

-6.12%321.14M

-8.99%322.2M

--306.62M

-Other receivables

-3.07%233.66M

-3.22%240.55M

-23.11%268.61M

25.82%307.09M

-18.48%241.06M

10.13%248.55M

76.11%349.35M

49.71%244.07M

Inventory

-11.00%20.07M

-21.91%31.42M

-42.63%12.94M

-46.26%34.63M

-38.76%22.55M

31.09%40.24M

-7.03%22.56M

109.42%64.44M

Prepaid assets

----

29.78%15.72M

----

-36.28%12.11M

----

Other current assets

39.56%17.41M

1.76%14.39M

-12.40%-1.03M

44.54%17.56M

4.27%12.48M

-4.61%14.14M

15.06%-919K

1.30%12.15M

Total current assets

15.41%2.54B

15.46%2.33B

16.17%2.45B

20.01%2.23B

19.22%2.2B

16.31%2.02B

12.88%2.11B

11.83%1.86B

Non current assets

Net PPE

-11.94%18.81M

-16.93%18.63M

-5.45%19.48M

-3.63%20.6M

4.42%21.36M

8.68%22.43M

-2.75%20.6M

-3.08%21.38M

-Gross PP&E

----

7.52%45.03M

----

8.04%41.88M

----

-Accumulated depreciation

----

-20.07%-25.55M

----

-21.03%-21.28M

----

Prepaid assets-non current

----

-2.53%33.04M

----

-3.55%33.89M

----

Total investment

91.76%260.3M

101.73%245.03M

19.64%60.8M

-7.71%123.56M

-2.73%135.74M

79.05%121.46M

12,000.00%50.82M

68.86%133.89M

-Financial asset investment

----

19.69%60.8M

----

12,600.00%50.8M

----

-Including:Available-for-sale securities

----

19.69%60.8M

----

12,600.00%50.8M

----

-Other investment

----

0.00%20K

----

Goodwill and other intangible assets

-3.62%1.81M

-26.81%1.47M

-25.47%1.61M

-26.88%1.74M

-21.18%1.88M

-22.51%2.01M

27.60%2.16M

28.23%2.39M

-Other intangible assets

----

-25.47%1.61M

----

27.60%2.16M

----

Deferred tax assets-non current

----

-21.92%49.39M

----

7.10%63.26M

----

Total non current assets

76.70%280.91M

81.71%265.14M

-3.76%164.31M

-7.45%145.91M

-2.10%158.98M

60.21%145.91M

45.31%170.73M

52.75%157.65M

Total assets

19.53%2.82B

19.93%2.6B

14.68%2.62B

17.87%2.38B

17.50%2.36B

18.50%2.16B

14.80%2.28B

14.22%2.02B

Liabilities

Current liabilities

Payables

20.01%289.67M

21.72%190.49M

-7.48%317.48M

-5.57%173.14M

9.92%241.36M

26.43%156.5M

13.50%343.14M

16.47%183.36M

-accounts payable

28.81%185.14M

18.33%160.36M

25.56%170.88M

10.03%145.45M

16.79%143.73M

26.69%135.52M

29.03%136.1M

47.55%132.2M

-Total tax payable

7.06%104.53M

43.62%30.13M

-38.30%121.08M

-45.87%27.69M

1.15%97.63M

24.79%20.98M

6.21%196.23M

-24.58%51.17M

-Other payable

----

136.03%25.52M

----

-10.52%10.81M

----

Pension and other retirement benefit plans

-27.22%49.24M

-30.42%27.33M

-89.65%7.02M

-50.08%41.32M

-28.53%67.65M

-3.37%39.28M

2.04%67.87M

16.14%82.77M

Accrued and deferred income

----

-11.59%71.11M

----

11.77%80.44M

----

Other current liabilities

6.50%90.89M

-17.17%105.64M

-96.98%205K

-14.40%92.46M

-12.16%85.34M

18.62%127.55M

11,413.56%6.79M

23.12%108.02M

Current liabilities

8.99%429.79M

0.04%323.46M

-20.56%395.82M

-17.97%306.93M

-4.14%394.35M

18.89%323.32M

13.02%498.23M

18.24%374.15M

Non current liabilities

Long term pension and other post-retirement benefit plans

13.88%61.96M

13.96%58.48M

15.33%57.39M

17.40%55.62M

18.95%54.41M

15.75%51.31M

14.55%49.76M

13.30%47.37M

Other non current liabilities

-50.00%1K

100.00%2K

-99.98%2K

Total non current liabilities

13.88%61.96M

13.96%58.48M

15.33%57.39M

17.40%55.62M

18.96%54.41M

-2.08%51.31M

-3.40%49.77M

-5.03%47.38M

Total liabilities

9.58%491.76M

1.95%381.94M

-17.30%453.21M

-13.99%362.55M

-1.83%448.76M

15.50%374.64M

11.30%548M

15.07%421.52M

Shareholders'equity

Share capital

-88.26%40M

0.00%340.78M

-common stock

-88.26%40M

0.00%340.78M

Additional paid-in capital

112.94%567.84M

0.00%266.66M

-3.26%266.66M

-8.71%266.66M

Retained earnings

29.65%1.8B

33.07%1.68B

31.23%1.63B

34.18%1.48B

33.72%1.39B

37.22%1.26B

44.03%1.24B

43.94%1.1B

Less: Treasury stock

-8.61%73.31M

-7.93%73.85M

-36.26%73.75M

-19.53%80.21M

57.79%80.21M

--115.72M

Total stockholders'equity

21.87%2.33B

23.69%2.21B

24.79%2.16B

26.28%2.02B

23.18%1.91B

19.15%1.79B

15.95%1.73B

14.00%1.6B

Total equity

21.87%2.33B

23.69%2.21B

24.79%2.16B

26.28%2.02B

23.18%1.91B

19.15%1.79B

15.95%1.73B

14.00%1.6B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)May 31, 2024	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022	(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	17.41%1.84B	17.41%1.64B	22.47%1.72B	22.47%1.72B	23.41%1.52B	32.12%1.57B	24.27%1.39B	10.20%1.41B	10.20%1.41B	5.49%1.23B
-Cash and cash equivalents	17.41%1.84B	17.41%1.64B	22.47%1.72B	22.47%1.72B	23.41%1.52B	32.12%1.57B	24.27%1.39B	10.20%1.41B	10.20%1.41B	5.49%1.23B
Receivables	10.71%667.25M	13.68%647.59M	4.72%703.25M	4.72%703.25M	19.63%658.78M	-1.91%602.69M	0.34%569.68M	21.57%671.55M	21.57%671.55M	21.84%550.69M
-Accounts receivable	19.90%433.58M	26.75%407.03M	34.90%434.64M	34.90%434.64M	14.70%351.7M	13.46%361.63M	-6.12%321.14M	-8.99%322.2M	-8.99%322.2M	6.12%306.62M
-Gross accounts receivable	19.90%433.58M	26.75%407.03M	34.90%434.64M	34.90%434.64M	14.70%351.7M	13.46%361.63M	-6.12%321.14M	-8.99%322.2M	-8.99%322.2M	--306.62M
-Other receivables	-3.07%233.66M	-3.22%240.55M	-23.11%268.61M	-23.11%268.61M	25.82%307.09M	-18.48%241.06M	10.13%248.55M	76.11%349.35M	76.11%349.35M	49.71%244.07M
Inventory	-11.00%20.07M	-21.91%31.42M	-42.63%12.94M	-42.63%12.94M	-46.26%34.63M	-38.76%22.55M	31.09%40.24M	-7.03%22.56M	-7.03%22.56M	109.42%64.44M
Prepaid assets	----	----	29.78%15.72M	29.78%15.72M	----	----	----	-36.28%12.11M	-36.28%12.11M	----
Other current assets	39.56%17.41M	1.76%14.39M	-12.40%-1.03M	-12.40%-1.03M	44.54%17.56M	4.27%12.48M	-4.61%14.14M	15.06%-919K	15.06%-919K	1.30%12.15M
Total current assets	15.41%2.54B	15.46%2.33B	16.17%2.45B	16.17%2.45B	20.01%2.23B	19.22%2.2B	16.31%2.02B	12.88%2.11B	12.88%2.11B	11.83%1.86B
Non current assets
Net PPE	-11.94%18.81M	-16.93%18.63M	-5.45%19.48M	-5.45%19.48M	-3.63%20.6M	4.42%21.36M	8.68%22.43M	-2.75%20.6M	-2.75%20.6M	-3.08%21.38M
-Gross PP&E	----	----	7.52%45.03M	7.52%45.03M	----	----	----	8.04%41.88M	8.04%41.88M	----
-Accumulated depreciation	----	----	-20.07%-25.55M	-20.07%-25.55M	----	----	----	-21.03%-21.28M	-21.03%-21.28M	----
Prepaid assets-non current	----	----	-2.53%33.04M	-2.53%33.04M	----	----	----	-3.55%33.89M	-3.55%33.89M	----
Total investment	91.76%260.3M	101.73%245.03M	19.64%60.8M	19.64%60.8M	-7.71%123.56M	-2.73%135.74M	79.05%121.46M	12,000.00%50.82M	12,000.00%50.82M	68.86%133.89M
-Financial asset investment	----	----	19.69%60.8M	19.69%60.8M	----	----	----	12,600.00%50.8M	12,600.00%50.8M	----
-Including:Available-for-sale securities	----	----	19.69%60.8M	19.69%60.8M	----	----	----	12,600.00%50.8M	12,600.00%50.8M	----
-Other investment	----	----	----	----	----	----	----	0.00%20K	0.00%20K	----
Goodwill and other intangible assets	-3.62%1.81M	-26.81%1.47M	-25.47%1.61M	-25.47%1.61M	-26.88%1.74M	-21.18%1.88M	-22.51%2.01M	27.60%2.16M	27.60%2.16M	28.23%2.39M
-Other intangible assets	----	----	-25.47%1.61M	-25.47%1.61M	----	----	----	27.60%2.16M	27.60%2.16M	----
Deferred tax assets-non current	----	----	-21.92%49.39M	-21.92%49.39M	----	----	----	7.10%63.26M	7.10%63.26M	----
Total non current assets	76.70%280.91M	81.71%265.14M	-3.76%164.31M	-3.76%164.31M	-7.45%145.91M	-2.10%158.98M	60.21%145.91M	45.31%170.73M	45.31%170.73M	52.75%157.65M
Total assets	19.53%2.82B	19.93%2.6B	14.68%2.62B	14.68%2.62B	17.87%2.38B	17.50%2.36B	18.50%2.16B	14.80%2.28B	14.80%2.28B	14.22%2.02B
Liabilities
Current liabilities
Payables	20.01%289.67M	21.72%190.49M	-7.48%317.48M	-7.48%317.48M	-5.57%173.14M	9.92%241.36M	26.43%156.5M	13.50%343.14M	13.50%343.14M	16.47%183.36M
-accounts payable	28.81%185.14M	18.33%160.36M	25.56%170.88M	25.56%170.88M	10.03%145.45M	16.79%143.73M	26.69%135.52M	29.03%136.1M	29.03%136.1M	47.55%132.2M
-Total tax payable	7.06%104.53M	43.62%30.13M	-38.30%121.08M	-38.30%121.08M	-45.87%27.69M	1.15%97.63M	24.79%20.98M	6.21%196.23M	6.21%196.23M	-24.58%51.17M
-Other payable	----	----	136.03%25.52M	136.03%25.52M	----	----	----	-10.52%10.81M	-10.52%10.81M	----
Pension and other retirement benefit plans	-27.22%49.24M	-30.42%27.33M	-89.65%7.02M	-89.65%7.02M	-50.08%41.32M	-28.53%67.65M	-3.37%39.28M	2.04%67.87M	2.04%67.87M	16.14%82.77M
Accrued and deferred income	----	----	-11.59%71.11M	-11.59%71.11M	----	----	----	11.77%80.44M	11.77%80.44M	----
Other current liabilities	6.50%90.89M	-17.17%105.64M	-96.98%205K	-96.98%205K	-14.40%92.46M	-12.16%85.34M	18.62%127.55M	11,413.56%6.79M	11,413.56%6.79M	23.12%108.02M
Current liabilities	8.99%429.79M	0.04%323.46M	-20.56%395.82M	-20.56%395.82M	-17.97%306.93M	-4.14%394.35M	18.89%323.32M	13.02%498.23M	13.02%498.23M	18.24%374.15M
Non current liabilities
Long term pension and other post-retirement benefit plans	13.88%61.96M	13.96%58.48M	15.33%57.39M	15.33%57.39M	17.40%55.62M	18.95%54.41M	15.75%51.31M	14.55%49.76M	14.55%49.76M	13.30%47.37M
Other non current liabilities	-50.00%1K	-50.00%1K	-50.00%1K	-50.00%1K	-50.00%1K	100.00%2K	-99.98%2K	-99.98%2K	-99.98%2K	-99.98%2K
Total non current liabilities	13.88%61.96M	13.96%58.48M	15.33%57.39M	15.33%57.39M	17.40%55.62M	18.96%54.41M	-2.08%51.31M	-3.40%49.77M	-3.40%49.77M	-5.03%47.38M
Total liabilities	9.58%491.76M	1.95%381.94M	-17.30%453.21M	-17.30%453.21M	-13.99%362.55M	-1.83%448.76M	15.50%374.64M	11.30%548M	11.30%548M	15.07%421.52M
Shareholders'equity
Share capital	-88.26%40M	0.00%340.78M	0.00%340.78M	0.00%340.78M	0.00%340.78M	0.00%340.78M	0.00%340.78M	0.00%340.78M	0.00%340.78M	0.00%340.78M
-common stock	-88.26%40M	0.00%340.78M	0.00%340.78M	0.00%340.78M	0.00%340.78M	0.00%340.78M	0.00%340.78M	0.00%340.78M	0.00%340.78M	0.00%340.78M
Additional paid-in capital	112.94%567.84M	0.00%266.66M	0.00%266.66M	0.00%266.66M	0.00%266.66M	-3.26%266.66M	-8.71%266.66M	-8.71%266.66M	-8.71%266.66M	-8.71%266.66M
Retained earnings	29.65%1.8B	33.07%1.68B	31.23%1.63B	31.23%1.63B	34.18%1.48B	33.72%1.39B	37.22%1.26B	44.03%1.24B	44.03%1.24B	43.94%1.1B
Less: Treasury stock	-8.61%73.31M	-7.93%73.85M	-36.26%73.75M	-36.26%73.75M	-36.26%73.75M	-19.53%80.21M	57.79%80.21M	--115.72M	--115.72M	--115.72M
Total stockholders'equity	21.87%2.33B	23.69%2.21B	24.79%2.16B	24.79%2.16B	26.28%2.02B	23.18%1.91B	19.15%1.79B	15.95%1.73B	15.95%1.73B	14.00%1.6B
Total equity	21.87%2.33B	23.69%2.21B	24.79%2.16B	24.79%2.16B	26.28%2.02B	23.18%1.91B	19.15%1.79B	15.95%1.73B	15.95%1.73B	14.00%1.6B
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