JP Stock MarketDetailed Quotes

T&S Group (4055)

Watchlist

2229
-78-3.38%

20min DelayTrading May 19 13:05 JST

17.01BMarket Cap33.36P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

T&S Group (4055) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(FY)Sep 30, 2024

(Q2)May 31, 2024

(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

29.09%2.6B

--2.6B

--2.48B

24.27%2.29B

17.00%2.01B

17.41%1.84B

17.41%1.64B

22.47%1.72B

23.41%1.52B

-Cash and cash equivalents

29.09%2.6B

--2.6B

--2.48B

24.27%2.29B

17.00%2.01B

17.41%1.84B

17.41%1.64B

22.47%1.72B

23.41%1.52B

Receivables

-14.54%590.7M

--590.7M

--502.29M

-9.34%604.94M

-1.72%691.19M

10.71%667.25M

13.68%647.59M

4.72%703.25M

19.63%658.78M

-Accounts receivable

16.59%504.07M

--504.07M

--476.06M

36.34%591.16M

-0.53%432.35M

19.90%433.58M

26.75%407.03M

34.90%434.64M

14.70%351.7M

-Gross accounts receivable

16.59%504.07M

--504.07M

--476.06M

36.34%591.16M

-0.53%432.35M

19.90%433.58M

26.75%407.03M

34.90%434.64M

14.70%351.7M

-Other receivables

-66.53%86.63M

--86.63M

--26.23M

-94.10%13.78M

-3.64%258.83M

-3.07%233.66M

-3.22%240.55M

-23.11%268.61M

25.82%307.09M

Inventory

-76.07%3.28M

--3.28M

--9.6M

-90.34%1.94M

5.83%13.7M

-11.00%20.07M

-21.91%31.42M

-42.63%12.94M

-46.26%34.63M

Prepaid assets

----

29.78%15.72M

----

Other current assets

218.40%176M

--176M

--136.83M

222.26%56.11M

5,451.21%55.28M

39.56%17.41M

1.76%14.39M

-12.40%-1.03M

44.54%17.56M

Total current assets

21.47%3.37B

--3.37B

--3.13B

15.91%2.95B

13.13%2.77B

15.41%2.54B

15.46%2.33B

16.17%2.45B

20.01%2.23B

Non current assets

Net PPE

-14.69%14.99M

--14.99M

--15.86M

-12.28%16.5M

-9.83%17.57M

-11.94%18.81M

-16.93%18.63M

-5.45%19.48M

-3.63%20.6M

-Gross PP&E

2.12%47.13M

--47.13M

----

2.48%46.15M

----

7.52%45.03M

----

-Accumulated depreciation

-12.45%-32.14M

---32.14M

----

-11.88%-28.58M

----

-20.07%-25.55M

----

Prepaid assets-non current

-7.77%27.75M

--27.75M

----

-8.91%30.09M

----

-2.53%33.04M

----

Total investment

206.83%93.28M

--93.28M

--155.69M

-36.30%165.82M

-50.00%30.4M

91.76%260.3M

101.73%245.03M

19.64%60.8M

-7.71%123.56M

-Financial asset investment

206.83%93.28M

--93.28M

----

-50.00%30.4M

----

19.69%60.8M

----

-Including:Available-for-sale securities

206.83%93.28M

--93.28M

----

-50.00%30.4M

----

19.69%60.8M

----

Goodwill and other intangible assets

5,376.86%87.58M

--87.58M

--90.08M

5,011.76%92.57M

-0.62%1.6M

-3.62%1.81M

-26.81%1.47M

-25.47%1.61M

-26.88%1.74M

-Goodwill

--86.61M

--88.95M

--91.29M

--0

----

-Other intangible assets

-39.71%964K

--964K

--1.12M

--1.28M

-0.62%1.6M

----

-25.47%1.61M

----

Deferred tax assets-non current

3.78%69.55M

--69.55M

----

35.69%67.02M

----

-21.92%49.39M

----

Other non current assets

----

--305K

----

Total non current assets

99.44%293.14M

--293.14M

--261.63M

-2.14%274.89M

-10.55%146.98M

76.70%280.91M

81.71%265.14M

-3.76%164.31M

-7.45%145.91M

Total assets

25.40%3.66B

--3.66B

--3.39B

14.11%3.22B

11.64%2.92B

19.53%2.82B

19.93%2.6B

14.68%2.62B

17.87%2.38B

Liabilities

Current liabilities

Payables

75.90%596.41M

--596.41M

--335.88M

16.43%337.25M

6.80%339.06M

20.01%289.67M

21.72%190.49M

-7.48%317.48M

-5.57%173.14M

-accounts payable

10.28%181.43M

--181.43M

--189.39M

10.47%204.53M

-3.73%164.51M

28.81%185.14M

18.33%160.36M

25.56%170.88M

10.03%145.45M

-Total tax payable

166.89%393.04M

--393.04M

--146.49M

26.97%132.72M

21.63%147.26M

7.06%104.53M

43.62%30.13M

-38.30%121.08M

-45.87%27.69M

-Other payable

-19.58%21.94M

--21.94M

----

6.91%27.28M

----

136.03%25.52M

----

Pension and other retirement benefit plans

2.73%40.01M

--40.01M

--23.15M

-26.34%36.27M

454.51%38.94M

-27.22%49.24M

-30.42%27.33M

-89.65%7.02M

-50.08%41.32M

Accrued and deferred income

-3.03%34.13M

--34.13M

----

-50.51%35.19M

----

-11.59%71.11M

----

Other current liabilities

17.47%13.05M

--13.05M

--235.77M

82.56%165.92M

5,319.51%11.11M

6.50%90.89M

-17.17%105.64M

-96.98%205K

-14.40%92.46M

Current liabilities

61.11%683.59M

--683.59M

--594.79M

25.51%539.44M

7.20%424.3M

8.99%429.79M

0.04%323.46M

-20.56%395.82M

-17.97%306.93M

Non current liabilities

Long term pension and other post-retirement benefit plans

8.72%66.31M

--66.31M

--64.4M

4.59%64.81M

6.26%60.99M

13.88%61.96M

13.96%58.48M

15.33%57.39M

17.40%55.62M

Other non current liabilities

--1K

100.00%2K

----

-50.00%1K

Total non current liabilities

8.73%66.31M

--66.31M

--64.4M

4.59%64.81M

6.26%60.99M

13.88%61.96M

13.96%58.48M

15.33%57.39M

17.40%55.62M

Total liabilities

54.53%749.9M

--749.9M

--659.2M

22.88%604.25M

7.08%485.29M

9.58%491.76M

1.95%381.94M

-17.30%453.21M

-13.99%362.55M

Shareholders'equity

Share capital

0.00%40M

--40M

0.00%40M

-88.26%40M

0.00%340.78M

-common stock

0.00%40M

--40M

0.00%40M

-88.26%40M

0.00%340.78M

Additional paid-in capital

0.03%567.99M

--567.99M

0.03%567.99M

112.94%567.84M

0.00%266.66M

Retained earnings

23.07%2.34B

--2.34B

--2.18B

15.29%2.07B

16.67%1.9B

29.65%1.8B

33.07%1.68B

31.23%1.63B

34.18%1.48B

Less: Treasury stock

-0.74%72.77M

--72.77M

-0.74%72.77M

-0.60%73.31M

-8.61%73.31M

-7.93%73.85M

-36.26%73.75M

Other reserves

--37.88M

--11.76M

--10.47M

--0

----

Total stockholders'equity

19.59%2.91B

--2.91B

--2.73B

12.26%2.62B

12.60%2.44B

21.87%2.33B

23.69%2.21B

24.79%2.16B

26.28%2.02B

Total equity

19.59%2.91B

--2.91B

--2.73B

12.26%2.62B

12.60%2.44B

21.87%2.33B

23.69%2.21B

24.79%2.16B

26.28%2.02B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(FY)Sep 30, 2024	(Q2)May 31, 2024	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	29.09%2.6B	--2.6B	--2.48B	24.27%2.29B	17.00%2.01B	17.41%1.84B	17.41%1.64B	22.47%1.72B	22.47%1.72B	23.41%1.52B
-Cash and cash equivalents	29.09%2.6B	--2.6B	--2.48B	24.27%2.29B	17.00%2.01B	17.41%1.84B	17.41%1.64B	22.47%1.72B	22.47%1.72B	23.41%1.52B
Receivables	-14.54%590.7M	--590.7M	--502.29M	-9.34%604.94M	-1.72%691.19M	10.71%667.25M	13.68%647.59M	4.72%703.25M	4.72%703.25M	19.63%658.78M
-Accounts receivable	16.59%504.07M	--504.07M	--476.06M	36.34%591.16M	-0.53%432.35M	19.90%433.58M	26.75%407.03M	34.90%434.64M	34.90%434.64M	14.70%351.7M
-Gross accounts receivable	16.59%504.07M	--504.07M	--476.06M	36.34%591.16M	-0.53%432.35M	19.90%433.58M	26.75%407.03M	34.90%434.64M	34.90%434.64M	14.70%351.7M
-Other receivables	-66.53%86.63M	--86.63M	--26.23M	-94.10%13.78M	-3.64%258.83M	-3.07%233.66M	-3.22%240.55M	-23.11%268.61M	-23.11%268.61M	25.82%307.09M
Inventory	-76.07%3.28M	--3.28M	--9.6M	-90.34%1.94M	5.83%13.7M	-11.00%20.07M	-21.91%31.42M	-42.63%12.94M	-42.63%12.94M	-46.26%34.63M
Prepaid assets	----	----	----	----	----	----	----	29.78%15.72M	29.78%15.72M	----
Other current assets	218.40%176M	--176M	--136.83M	222.26%56.11M	5,451.21%55.28M	39.56%17.41M	1.76%14.39M	-12.40%-1.03M	-12.40%-1.03M	44.54%17.56M
Total current assets	21.47%3.37B	--3.37B	--3.13B	15.91%2.95B	13.13%2.77B	15.41%2.54B	15.46%2.33B	16.17%2.45B	16.17%2.45B	20.01%2.23B
Non current assets
Net PPE	-14.69%14.99M	--14.99M	--15.86M	-12.28%16.5M	-9.83%17.57M	-11.94%18.81M	-16.93%18.63M	-5.45%19.48M	-5.45%19.48M	-3.63%20.6M
-Gross PP&E	2.12%47.13M	--47.13M	----	----	2.48%46.15M	----	----	7.52%45.03M	7.52%45.03M	----
-Accumulated depreciation	-12.45%-32.14M	---32.14M	----	----	-11.88%-28.58M	----	----	-20.07%-25.55M	-20.07%-25.55M	----
Prepaid assets-non current	-7.77%27.75M	--27.75M	----	----	-8.91%30.09M	----	----	-2.53%33.04M	-2.53%33.04M	----
Total investment	206.83%93.28M	--93.28M	--155.69M	-36.30%165.82M	-50.00%30.4M	91.76%260.3M	101.73%245.03M	19.64%60.8M	19.64%60.8M	-7.71%123.56M
-Financial asset investment	206.83%93.28M	--93.28M	----	----	-50.00%30.4M	----	----	19.69%60.8M	19.69%60.8M	----
-Including:Available-for-sale securities	206.83%93.28M	--93.28M	----	----	-50.00%30.4M	----	----	19.69%60.8M	19.69%60.8M	----
Goodwill and other intangible assets	5,376.86%87.58M	--87.58M	--90.08M	5,011.76%92.57M	-0.62%1.6M	-3.62%1.81M	-26.81%1.47M	-25.47%1.61M	-25.47%1.61M	-26.88%1.74M
-Goodwill	--86.61M	--86.61M	--88.95M	--91.29M	--0	----	----	----	----	----
-Other intangible assets	-39.71%964K	--964K	--1.12M	--1.28M	-0.62%1.6M	----	----	-25.47%1.61M	-25.47%1.61M	----
Deferred tax assets-non current	3.78%69.55M	--69.55M	----	----	35.69%67.02M	----	----	-21.92%49.39M	-21.92%49.39M	----
Other non current assets	----	----	----	----	--305K	----	----	----	----	----
Total non current assets	99.44%293.14M	--293.14M	--261.63M	-2.14%274.89M	-10.55%146.98M	76.70%280.91M	81.71%265.14M	-3.76%164.31M	-3.76%164.31M	-7.45%145.91M
Total assets	25.40%3.66B	--3.66B	--3.39B	14.11%3.22B	11.64%2.92B	19.53%2.82B	19.93%2.6B	14.68%2.62B	14.68%2.62B	17.87%2.38B
Liabilities
Current liabilities
Payables	75.90%596.41M	--596.41M	--335.88M	16.43%337.25M	6.80%339.06M	20.01%289.67M	21.72%190.49M	-7.48%317.48M	-7.48%317.48M	-5.57%173.14M
-accounts payable	10.28%181.43M	--181.43M	--189.39M	10.47%204.53M	-3.73%164.51M	28.81%185.14M	18.33%160.36M	25.56%170.88M	25.56%170.88M	10.03%145.45M
-Total tax payable	166.89%393.04M	--393.04M	--146.49M	26.97%132.72M	21.63%147.26M	7.06%104.53M	43.62%30.13M	-38.30%121.08M	-38.30%121.08M	-45.87%27.69M
-Other payable	-19.58%21.94M	--21.94M	----	----	6.91%27.28M	----	----	136.03%25.52M	136.03%25.52M	----
Pension and other retirement benefit plans	2.73%40.01M	--40.01M	--23.15M	-26.34%36.27M	454.51%38.94M	-27.22%49.24M	-30.42%27.33M	-89.65%7.02M	-89.65%7.02M	-50.08%41.32M
Accrued and deferred income	-3.03%34.13M	--34.13M	----	----	-50.51%35.19M	----	----	-11.59%71.11M	-11.59%71.11M	----
Other current liabilities	17.47%13.05M	--13.05M	--235.77M	82.56%165.92M	5,319.51%11.11M	6.50%90.89M	-17.17%105.64M	-96.98%205K	-96.98%205K	-14.40%92.46M
Current liabilities	61.11%683.59M	--683.59M	--594.79M	25.51%539.44M	7.20%424.3M	8.99%429.79M	0.04%323.46M	-20.56%395.82M	-20.56%395.82M	-17.97%306.93M
Non current liabilities
Long term pension and other post-retirement benefit plans	8.72%66.31M	--66.31M	--64.4M	4.59%64.81M	6.26%60.99M	13.88%61.96M	13.96%58.48M	15.33%57.39M	15.33%57.39M	17.40%55.62M
Other non current liabilities	--1K	--1K	--1K	100.00%2K	----	-50.00%1K	-50.00%1K	-50.00%1K	-50.00%1K	-50.00%1K
Total non current liabilities	8.73%66.31M	--66.31M	--64.4M	4.59%64.81M	6.26%60.99M	13.88%61.96M	13.96%58.48M	15.33%57.39M	15.33%57.39M	17.40%55.62M
Total liabilities	54.53%749.9M	--749.9M	--659.2M	22.88%604.25M	7.08%485.29M	9.58%491.76M	1.95%381.94M	-17.30%453.21M	-17.30%453.21M	-13.99%362.55M
Shareholders'equity
Share capital	0.00%40M	--40M	--40M	0.00%40M	-88.26%40M	-88.26%40M	0.00%340.78M	0.00%340.78M	0.00%340.78M	0.00%340.78M
-common stock	0.00%40M	--40M	--40M	0.00%40M	-88.26%40M	-88.26%40M	0.00%340.78M	0.00%340.78M	0.00%340.78M	0.00%340.78M
Additional paid-in capital	0.03%567.99M	--567.99M	--567.99M	0.03%567.99M	112.94%567.84M	112.94%567.84M	0.00%266.66M	0.00%266.66M	0.00%266.66M	0.00%266.66M
Retained earnings	23.07%2.34B	--2.34B	--2.18B	15.29%2.07B	16.67%1.9B	29.65%1.8B	33.07%1.68B	31.23%1.63B	31.23%1.63B	34.18%1.48B
Less: Treasury stock	-0.74%72.77M	--72.77M	--72.77M	-0.74%72.77M	-0.60%73.31M	-8.61%73.31M	-7.93%73.85M	-36.26%73.75M	-36.26%73.75M	-36.26%73.75M
Other reserves	--37.88M	--37.88M	--11.76M	--10.47M	--0	----	----	----	----	----
Total stockholders'equity	19.59%2.91B	--2.91B	--2.73B	12.26%2.62B	12.60%2.44B	21.87%2.33B	23.69%2.21B	24.79%2.16B	24.79%2.16B	26.28%2.02B
Total equity	19.59%2.91B	--2.91B	--2.73B	12.26%2.62B	12.60%2.44B	21.87%2.33B	23.69%2.21B	24.79%2.16B	24.79%2.16B	26.28%2.02B
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

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