JP Stock MarketDetailed Quotes

4231 Tigers Polymer

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  • 672
  • +9+1.36%
20min DelayMarket Closed Nov 29 15:30 JST
13.51BMarket Cap4.43P/E (Static)

Tigers Polymer Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
25.98%19.31B
35.67%18.19B
35.67%18.19B
32.87%16.55B
32.97%15.33B
29.17%14.08B
17.06%13.41B
17.06%13.41B
14.96%12.45B
-3.87%11.53B
-Cash and cash equivalents
28.80%17.81B
30.32%16.69B
30.32%16.69B
26.94%15.05B
26.55%13.83B
25.77%13.08B
16.93%12.81B
16.93%12.81B
14.72%11.85B
-4.90%10.93B
-Short term investments
0.00%1.5B
150.00%1.5B
150.00%1.5B
150.00%1.5B
150.00%1.5B
100.00%1B
20.00%600M
20.00%600M
20.00%600M
20.00%600M
Receivables
-4.05%10.22B
-9.84%9.64B
-9.84%9.64B
-0.49%11.19B
4.60%10.65B
1.11%10.43B
5.35%10.69B
5.35%10.69B
17.63%11.24B
11.90%10.18B
-Accounts receivable
-4.05%10.22B
-9.84%9.64B
-9.84%9.64B
-0.49%11.19B
4.60%10.65B
1.11%10.43B
5.35%10.69B
5.35%10.69B
17.63%11.24B
11.90%10.18B
-Gross accounts receivable
-4.05%10.22B
-9.84%9.64B
-9.84%9.64B
-0.49%11.19B
4.60%10.65B
1.11%10.43B
5.35%10.69B
5.35%10.69B
17.63%11.24B
11.90%10.18B
Inventory
3.04%5.73B
-5.04%5.29B
-5.04%5.29B
-13.81%5.54B
-15.66%5.56B
-11.92%5.49B
0.52%5.57B
0.52%5.57B
17.52%6.42B
37.81%6.59B
Other current assets
-0.02%1.31B
-8.43%983M
-8.43%983M
-11.84%1.11B
11.74%1.31B
2.26%1.1B
36.70%1.07B
36.70%1.07B
41.94%1.26B
57.27%1.17B
Total current assets
11.33%36.56B
10.93%34.1B
10.93%34.1B
9.56%34.38B
11.46%32.84B
9.04%31.09B
10.08%30.74B
10.08%30.74B
17.33%31.38B
10.72%29.46B
Non current assets
Net PPE
-1.04%17.31B
5.71%16.89B
5.71%16.89B
6.03%17.45B
7.03%17.5B
4.13%16.24B
6.07%15.98B
6.07%15.98B
12.11%16.46B
10.93%16.35B
-Gross PP&E
6.34%69.06B
6.86%64.98B
6.86%64.98B
5.80%66.01B
6.37%64.94B
6.04%61.74B
8.75%60.81B
8.75%60.81B
13.67%62.39B
12.25%61.05B
-Accumulated depreciation
-9.07%-51.74B
-7.27%-48.09B
-7.27%-48.09B
-5.72%-48.56B
-6.13%-47.44B
-6.74%-45.5B
-9.74%-44.83B
-9.74%-44.83B
-14.24%-45.94B
-12.74%-44.7B
Total investment
18.14%4.92B
38.94%5.03B
38.94%5.03B
28.17%4.38B
28.34%4.16B
23.40%4.04B
6.20%3.62B
6.20%3.62B
-5.08%3.42B
-7.96%3.24B
-Financial asset investment
18.14%4.92B
38.94%5.03B
38.94%5.03B
28.17%4.38B
28.34%4.16B
23.40%4.04B
6.20%3.62B
6.20%3.62B
-5.08%3.42B
-7.96%3.24B
-Including:Available-for-sale securities
18.14%4.92B
38.94%5.03B
38.94%5.03B
28.17%4.38B
28.34%4.16B
23.40%4.04B
6.20%3.62B
6.20%3.62B
-5.08%3.42B
-7.96%3.24B
Goodwill and other intangible assets
-26.44%341.76M
-19.14%412.63M
-19.14%412.63M
-21.28%429.83M
-17.92%464.6M
-18.37%488.05M
-18.35%510.28M
-18.35%510.28M
-11.07%546.01M
-13.12%566.02M
Defined pension benefit
202.51%271.55M
202.51%270.2M
202.51%270.2M
-34.64%89.99M
-27.98%89.77M
-19.77%89.54M
-9.38%89.32M
-9.38%89.32M
--137.69M
--124.65M
Deferred tax assets-non current
14.39%469.61M
27.53%449.29M
27.53%449.29M
35.16%410.54M
36.30%410.52M
35.94%366.6M
23.04%352.29M
23.04%352.29M
28.12%303.75M
21.40%301.2M
Other non current assets
-1.17%146.52M
2.75%137.48M
2.75%137.48M
-0.47%153.55M
8.43%148.25M
0.59%134.87M
-40.19%133.8M
-40.19%133.8M
-32.16%154.26M
-39.74%136.73M
Total non current assets
3.02%23.46B
12.12%23.19B
12.12%23.19B
9.03%22.91B
9.91%22.77B
6.89%21.36B
4.96%20.68B
4.96%20.68B
8.56%21.02B
6.87%20.72B
Total assets
7.93%60.02B
11.41%57.29B
11.41%57.29B
9.35%57.3B
10.82%55.61B
8.15%52.45B
7.96%51.43B
7.96%51.43B
13.65%52.4B
9.10%50.18B
Liabilities
Current liabilities
Financial liabilities
44.74%2.75B
8.11%2B
8.11%2B
48.15%2B
40.74%1.9B
37.04%1.85B
37.04%1.85B
37.04%1.85B
0.00%1.35B
0.00%1.35B
-Current debt and capital lease obligation
44.74%2.75B
8.11%2B
8.11%2B
48.15%2B
40.74%1.9B
37.04%1.85B
37.04%1.85B
37.04%1.85B
0.00%1.35B
0.00%1.35B
-Including:Current debt
44.74%2.75B
8.11%2B
8.11%2B
48.15%2B
40.74%1.9B
37.04%1.85B
37.04%1.85B
37.04%1.85B
0.00%1.35B
0.00%1.35B
Payables
1.55%5.11B
4.64%5.18B
4.64%5.18B
-5.87%5.18B
8.47%5.04B
-8.59%4.46B
1.90%4.95B
1.90%4.95B
27.00%5.51B
0.90%4.64B
-accounts payable
5.26%2.72B
-10.10%2.4B
-10.10%2.4B
-12.62%2.63B
15.81%2.59B
-14.48%2.29B
-0.09%2.67B
-0.09%2.67B
30.01%3.01B
-11.93%2.23B
-Total tax payable
-57.33%211.64M
125.39%554.09M
125.39%554.09M
276.42%364.65M
49.47%496M
27.91%219.06M
-10.98%245.84M
-10.98%245.84M
114.45%96.87M
102.92%331.85M
-Other payable
11.60%2.18B
9.43%2.22B
9.43%2.22B
-8.79%2.19B
-5.99%1.95B
-3.89%1.95B
6.55%2.03B
6.55%2.03B
21.46%2.4B
9.24%2.08B
Pension and other retirement benefit plans
24.23%467.17M
20.14%463.75M
20.14%463.75M
-9.45%159.17M
-8.61%376.06M
-8.13%152.55M
-6.91%386M
-6.91%386M
15.70%175.78M
14.16%411.5M
Other current liabilities
-4.31%2.87B
-1.44%2.98B
-1.44%2.98B
-6.96%3.11B
4.96%2.99B
21.33%3.41B
2.45%3.02B
2.45%3.02B
17.35%3.34B
17.99%2.85B
Current liabilities
8.64%11.2B
4.05%10.62B
4.05%10.62B
0.75%10.45B
11.33%10.31B
7.25%9.87B
6.64%10.21B
6.64%10.21B
19.44%10.37B
6.04%9.26B
Non current liabilities
Non current financial liabilities
-86.36%150M
-25.93%1B
-25.93%1B
-25.00%1.05B
-24.14%1.1B
-13.33%1.3B
-12.90%1.35B
-12.90%1.35B
-12.50%1.4B
-12.12%1.45B
-Long term debt and capital lease obligation
-86.36%150M
-25.93%1B
-25.93%1B
-25.00%1.05B
-24.14%1.1B
-13.33%1.3B
-12.90%1.35B
-12.90%1.35B
-12.50%1.4B
-12.12%1.45B
-Including:Long term debt
-86.36%150M
-25.93%1B
-25.93%1B
-25.00%1.05B
-24.14%1.1B
-13.33%1.3B
-12.90%1.35B
-12.90%1.35B
-12.50%1.4B
-12.12%1.45B
Long term provisions
2.25%17.74M
2.25%17.54M
2.25%17.54M
2.25%17.44M
2.25%17.35M
2.25%17.25M
2.25%17.15M
2.25%17.15M
2.25%17.06M
2.25%16.97M
Long term pension and other post-retirement benefit plans
-0.02%2.04B
0.84%2.06B
0.84%2.06B
-1.83%2.06B
-1.62%2.04B
1.07%2.07B
0.19%2.04B
0.19%2.04B
5.24%2.09B
2.88%2.08B
Non current deferred liabilities
17.24%1.2B
58.62%1.21B
58.62%1.21B
27.55%1.13B
28.87%1.03B
15.28%1.02B
14.36%762.9M
14.36%762.9M
25.50%889.45M
36.54%795.51M
Other non current liabilities
-5.77%98.08M
-6.33%97.29M
-6.33%97.29M
-7.24%101.26M
-12.08%104.09M
-20.75%92.09M
-5.80%103.87M
-5.80%103.87M
-15.34%109.16M
-30.46%118.39M
Total non current liabilities
-18.17%3.51B
2.53%4.39B
2.53%4.39B
-3.34%4.36B
-3.77%4.29B
-1.45%4.5B
-2.43%4.28B
-2.43%4.28B
1.48%4.51B
0.44%4.46B
Total liabilities
0.76%14.7B
3.60%15.01B
3.60%15.01B
-0.49%14.81B
6.43%14.59B
4.36%14.37B
3.80%14.48B
3.80%14.48B
13.36%14.88B
4.15%13.71B
Shareholders'equity
Share capital
0.00%4.15B
0.00%4.15B
0.00%4.15B
0.00%4.15B
0.00%4.15B
0.00%4.15B
0.00%4.15B
0.00%4.15B
0.00%4.15B
0.00%4.15B
-common stock
0.00%4.15B
0.00%4.15B
0.00%4.15B
0.00%4.15B
0.00%4.15B
0.00%4.15B
0.00%4.15B
0.00%4.15B
0.00%4.15B
0.00%4.15B
Additional paid-in capital
0.00%3.9B
0.00%3.9B
0.00%3.9B
0.00%3.9B
0.00%3.9B
0.00%3.9B
0.00%3.9B
0.00%3.9B
0.00%3.9B
0.00%3.9B
Retained earnings
4.13%25.81B
11.29%25.65B
11.29%25.65B
14.68%25.19B
10.88%24.79B
5.13%23.65B
2.25%23.05B
2.25%23.05B
-0.79%21.96B
1.50%22.35B
Less: Treasury stock
121.89%229.66M
0.18%103.55M
0.18%103.55M
0.12%103.49M
0.14%103.5M
0.09%103.43M
0.04%103.37M
0.04%103.37M
78.13%103.37M
78.25%103.36M
Other reserves
50.59%8.76B
62.12%6.34B
62.12%6.34B
27.11%6.67B
43.94%5.82B
76.58%4.33B
154.79%3.91B
154.79%3.91B
367.96%5.24B
242.07%4.04B
Total stockholders'equity
9.96%42.39B
14.41%39.93B
14.41%39.93B
13.21%39.8B
12.25%38.55B
9.22%35.93B
9.00%34.9B
9.00%34.9B
12.49%35.16B
10.08%34.34B
Noncontrolling interests
18.60%2.92B
15.42%2.35B
15.42%2.35B
13.88%2.69B
15.97%2.47B
17.45%2.15B
22.94%2.04B
22.94%2.04B
36.98%2.36B
30.21%2.13B
Total equity
10.48%45.31B
14.47%42.29B
14.47%42.29B
13.26%42.49B
12.47%41.01B
9.65%38.08B
9.69%36.94B
9.69%36.94B
13.76%37.51B
11.08%36.47B
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
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 25.98%19.31B35.67%18.19B35.67%18.19B32.87%16.55B32.97%15.33B29.17%14.08B17.06%13.41B17.06%13.41B14.96%12.45B-3.87%11.53B
-Cash and cash equivalents 28.80%17.81B30.32%16.69B30.32%16.69B26.94%15.05B26.55%13.83B25.77%13.08B16.93%12.81B16.93%12.81B14.72%11.85B-4.90%10.93B
-Short term investments 0.00%1.5B150.00%1.5B150.00%1.5B150.00%1.5B150.00%1.5B100.00%1B20.00%600M20.00%600M20.00%600M20.00%600M
Receivables -4.05%10.22B-9.84%9.64B-9.84%9.64B-0.49%11.19B4.60%10.65B1.11%10.43B5.35%10.69B5.35%10.69B17.63%11.24B11.90%10.18B
-Accounts receivable -4.05%10.22B-9.84%9.64B-9.84%9.64B-0.49%11.19B4.60%10.65B1.11%10.43B5.35%10.69B5.35%10.69B17.63%11.24B11.90%10.18B
-Gross accounts receivable -4.05%10.22B-9.84%9.64B-9.84%9.64B-0.49%11.19B4.60%10.65B1.11%10.43B5.35%10.69B5.35%10.69B17.63%11.24B11.90%10.18B
Inventory 3.04%5.73B-5.04%5.29B-5.04%5.29B-13.81%5.54B-15.66%5.56B-11.92%5.49B0.52%5.57B0.52%5.57B17.52%6.42B37.81%6.59B
Other current assets -0.02%1.31B-8.43%983M-8.43%983M-11.84%1.11B11.74%1.31B2.26%1.1B36.70%1.07B36.70%1.07B41.94%1.26B57.27%1.17B
Total current assets 11.33%36.56B10.93%34.1B10.93%34.1B9.56%34.38B11.46%32.84B9.04%31.09B10.08%30.74B10.08%30.74B17.33%31.38B10.72%29.46B
Non current assets
Net PPE -1.04%17.31B5.71%16.89B5.71%16.89B6.03%17.45B7.03%17.5B4.13%16.24B6.07%15.98B6.07%15.98B12.11%16.46B10.93%16.35B
-Gross PP&E 6.34%69.06B6.86%64.98B6.86%64.98B5.80%66.01B6.37%64.94B6.04%61.74B8.75%60.81B8.75%60.81B13.67%62.39B12.25%61.05B
-Accumulated depreciation -9.07%-51.74B-7.27%-48.09B-7.27%-48.09B-5.72%-48.56B-6.13%-47.44B-6.74%-45.5B-9.74%-44.83B-9.74%-44.83B-14.24%-45.94B-12.74%-44.7B
Total investment 18.14%4.92B38.94%5.03B38.94%5.03B28.17%4.38B28.34%4.16B23.40%4.04B6.20%3.62B6.20%3.62B-5.08%3.42B-7.96%3.24B
-Financial asset investment 18.14%4.92B38.94%5.03B38.94%5.03B28.17%4.38B28.34%4.16B23.40%4.04B6.20%3.62B6.20%3.62B-5.08%3.42B-7.96%3.24B
-Including:Available-for-sale securities 18.14%4.92B38.94%5.03B38.94%5.03B28.17%4.38B28.34%4.16B23.40%4.04B6.20%3.62B6.20%3.62B-5.08%3.42B-7.96%3.24B
Goodwill and other intangible assets -26.44%341.76M-19.14%412.63M-19.14%412.63M-21.28%429.83M-17.92%464.6M-18.37%488.05M-18.35%510.28M-18.35%510.28M-11.07%546.01M-13.12%566.02M
Defined pension benefit 202.51%271.55M202.51%270.2M202.51%270.2M-34.64%89.99M-27.98%89.77M-19.77%89.54M-9.38%89.32M-9.38%89.32M--137.69M--124.65M
Deferred tax assets-non current 14.39%469.61M27.53%449.29M27.53%449.29M35.16%410.54M36.30%410.52M35.94%366.6M23.04%352.29M23.04%352.29M28.12%303.75M21.40%301.2M
Other non current assets -1.17%146.52M2.75%137.48M2.75%137.48M-0.47%153.55M8.43%148.25M0.59%134.87M-40.19%133.8M-40.19%133.8M-32.16%154.26M-39.74%136.73M
Total non current assets 3.02%23.46B12.12%23.19B12.12%23.19B9.03%22.91B9.91%22.77B6.89%21.36B4.96%20.68B4.96%20.68B8.56%21.02B6.87%20.72B
Total assets 7.93%60.02B11.41%57.29B11.41%57.29B9.35%57.3B10.82%55.61B8.15%52.45B7.96%51.43B7.96%51.43B13.65%52.4B9.10%50.18B
Liabilities
Current liabilities
Financial liabilities 44.74%2.75B8.11%2B8.11%2B48.15%2B40.74%1.9B37.04%1.85B37.04%1.85B37.04%1.85B0.00%1.35B0.00%1.35B
-Current debt and capital lease obligation 44.74%2.75B8.11%2B8.11%2B48.15%2B40.74%1.9B37.04%1.85B37.04%1.85B37.04%1.85B0.00%1.35B0.00%1.35B
-Including:Current debt 44.74%2.75B8.11%2B8.11%2B48.15%2B40.74%1.9B37.04%1.85B37.04%1.85B37.04%1.85B0.00%1.35B0.00%1.35B
Payables 1.55%5.11B4.64%5.18B4.64%5.18B-5.87%5.18B8.47%5.04B-8.59%4.46B1.90%4.95B1.90%4.95B27.00%5.51B0.90%4.64B
-accounts payable 5.26%2.72B-10.10%2.4B-10.10%2.4B-12.62%2.63B15.81%2.59B-14.48%2.29B-0.09%2.67B-0.09%2.67B30.01%3.01B-11.93%2.23B
-Total tax payable -57.33%211.64M125.39%554.09M125.39%554.09M276.42%364.65M49.47%496M27.91%219.06M-10.98%245.84M-10.98%245.84M114.45%96.87M102.92%331.85M
-Other payable 11.60%2.18B9.43%2.22B9.43%2.22B-8.79%2.19B-5.99%1.95B-3.89%1.95B6.55%2.03B6.55%2.03B21.46%2.4B9.24%2.08B
Pension and other retirement benefit plans 24.23%467.17M20.14%463.75M20.14%463.75M-9.45%159.17M-8.61%376.06M-8.13%152.55M-6.91%386M-6.91%386M15.70%175.78M14.16%411.5M
Other current liabilities -4.31%2.87B-1.44%2.98B-1.44%2.98B-6.96%3.11B4.96%2.99B21.33%3.41B2.45%3.02B2.45%3.02B17.35%3.34B17.99%2.85B
Current liabilities 8.64%11.2B4.05%10.62B4.05%10.62B0.75%10.45B11.33%10.31B7.25%9.87B6.64%10.21B6.64%10.21B19.44%10.37B6.04%9.26B
Non current liabilities
Non current financial liabilities -86.36%150M-25.93%1B-25.93%1B-25.00%1.05B-24.14%1.1B-13.33%1.3B-12.90%1.35B-12.90%1.35B-12.50%1.4B-12.12%1.45B
-Long term debt and capital lease obligation -86.36%150M-25.93%1B-25.93%1B-25.00%1.05B-24.14%1.1B-13.33%1.3B-12.90%1.35B-12.90%1.35B-12.50%1.4B-12.12%1.45B
-Including:Long term debt -86.36%150M-25.93%1B-25.93%1B-25.00%1.05B-24.14%1.1B-13.33%1.3B-12.90%1.35B-12.90%1.35B-12.50%1.4B-12.12%1.45B
Long term provisions 2.25%17.74M2.25%17.54M2.25%17.54M2.25%17.44M2.25%17.35M2.25%17.25M2.25%17.15M2.25%17.15M2.25%17.06M2.25%16.97M
Long term pension and other post-retirement benefit plans -0.02%2.04B0.84%2.06B0.84%2.06B-1.83%2.06B-1.62%2.04B1.07%2.07B0.19%2.04B0.19%2.04B5.24%2.09B2.88%2.08B
Non current deferred liabilities 17.24%1.2B58.62%1.21B58.62%1.21B27.55%1.13B28.87%1.03B15.28%1.02B14.36%762.9M14.36%762.9M25.50%889.45M36.54%795.51M
Other non current liabilities -5.77%98.08M-6.33%97.29M-6.33%97.29M-7.24%101.26M-12.08%104.09M-20.75%92.09M-5.80%103.87M-5.80%103.87M-15.34%109.16M-30.46%118.39M
Total non current liabilities -18.17%3.51B2.53%4.39B2.53%4.39B-3.34%4.36B-3.77%4.29B-1.45%4.5B-2.43%4.28B-2.43%4.28B1.48%4.51B0.44%4.46B
Total liabilities 0.76%14.7B3.60%15.01B3.60%15.01B-0.49%14.81B6.43%14.59B4.36%14.37B3.80%14.48B3.80%14.48B13.36%14.88B4.15%13.71B
Shareholders'equity
Share capital 0.00%4.15B0.00%4.15B0.00%4.15B0.00%4.15B0.00%4.15B0.00%4.15B0.00%4.15B0.00%4.15B0.00%4.15B0.00%4.15B
-common stock 0.00%4.15B0.00%4.15B0.00%4.15B0.00%4.15B0.00%4.15B0.00%4.15B0.00%4.15B0.00%4.15B0.00%4.15B0.00%4.15B
Additional paid-in capital 0.00%3.9B0.00%3.9B0.00%3.9B0.00%3.9B0.00%3.9B0.00%3.9B0.00%3.9B0.00%3.9B0.00%3.9B0.00%3.9B
Retained earnings 4.13%25.81B11.29%25.65B11.29%25.65B14.68%25.19B10.88%24.79B5.13%23.65B2.25%23.05B2.25%23.05B-0.79%21.96B1.50%22.35B
Less: Treasury stock 121.89%229.66M0.18%103.55M0.18%103.55M0.12%103.49M0.14%103.5M0.09%103.43M0.04%103.37M0.04%103.37M78.13%103.37M78.25%103.36M
Other reserves 50.59%8.76B62.12%6.34B62.12%6.34B27.11%6.67B43.94%5.82B76.58%4.33B154.79%3.91B154.79%3.91B367.96%5.24B242.07%4.04B
Total stockholders'equity 9.96%42.39B14.41%39.93B14.41%39.93B13.21%39.8B12.25%38.55B9.22%35.93B9.00%34.9B9.00%34.9B12.49%35.16B10.08%34.34B
Noncontrolling interests 18.60%2.92B15.42%2.35B15.42%2.35B13.88%2.69B15.97%2.47B17.45%2.15B22.94%2.04B22.94%2.04B36.98%2.36B30.21%2.13B
Total equity 10.48%45.31B14.47%42.29B14.47%42.29B13.26%42.49B12.47%41.01B9.65%38.08B9.69%36.94B9.69%36.94B13.76%37.51B11.08%36.47B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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