JP Stock MarketDetailed Quotes

4679 Taya

Watchlist

386
00.00%

20min DelayNot Open Jul 4 15:00 JST

1.93BMarket Cap-12146P/E (Static)

Taya Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-28.27%277.01M

-53.02%262.11M

-51.94%295.22M

-68.05%256.93M

-60.57%386.16M

-57.26%557.97M

-53.23%614.26M

-36.20%804.04M

-Cash and cash equivalents

-28.27%277.01M

-53.02%262.11M

-51.94%295.22M

-68.05%256.93M

-60.57%386.16M

-57.26%557.97M

-53.23%614.26M

-36.20%804.04M

Receivables

3.02%281.66M

-6.55%321.17M

-1.33%247.84M

-13.83%244.48M

-7.99%273.41M

-7.52%343.68M

-3.34%251.17M

-64.23%283.73M

-Accounts receivable

3.02%281.66M

-6.55%321.17M

-1.33%247.84M

-13.83%244.48M

-7.99%273.41M

-7.52%343.68M

-3.34%251.17M

-1.47%283.73M

-Gross accounts receivable

3.02%281.66M

-6.55%321.17M

-1.33%247.84M

-13.83%244.48M

-7.99%273.41M

-7.52%343.68M

-3.34%251.17M

-1.47%283.73M

Inventory

-23.12%46.26M

-29.73%51.23M

-27.75%50.99M

-17.15%59.68M

-25.09%60.17M

-2.28%72.92M

-3.93%70.57M

-8.30%72.03M

Prepaid assets

-10.83%66.43M

----

-27.55%74.5M

----

Other current assets

-17.09%40.85M

0.41%144M

-25.84%103.26M

-13.16%137.55M

-52.20%49.28M

-23.43%143.42M

-36.74%139.23M

26.18%158.4M

Total current assets

-15.57%712.21M

-30.36%778.52M

-35.15%697.3M

-47.00%698.62M

-46.02%843.52M

-42.35%1.12B

-42.40%1.08B

-41.61%1.32B

Non current assets

Net PPE

-14.75%1.24B

-12.07%1.36B

-10.77%1.41B

-9.28%1.46B

-10.88%1.46B

-18.12%1.55B

-22.44%1.58B

-21.19%1.61B

-Gross PP&E

-9.75%3.5B

-12.07%1.36B

-10.77%1.41B

-9.28%1.46B

-10.82%3.88B

-18.12%1.55B

-22.44%1.58B

-21.19%1.61B

-Accumulated depreciation

6.73%-2.26B

----

10.79%-2.42B

----

Prepaid assets-non current

75.75%7.29M

----

-36.84%4.15M

----

Total investment

-20.63%127K

----

0.00%160K

----

-Other investment

-20.63%127K

----

0.00%160K

----

Goodwill and other intangible assets

-30.50%40.37M

35.98%71.93M

36.84%70.15M

36.03%70.34M

84.58%58.09M

72.61%52.9M

66.98%51.26M

67.99%51.71M

-Other intangible assets

-30.50%40.37M

----

84.58%58.09M

----

Other non current assets

0.00%2.35M

-3.33%7.83M

-37.32%8.01M

-37.12%8.02M

-62.45%2.35M

-42.70%8.1M

-12.45%12.78M

-9.93%12.76M

Total non current assets

-15.08%1.29B

-10.45%1.44B

-9.49%1.49B

-8.09%1.54B

-9.39%1.52B

-16.87%1.61B

-21.06%1.65B

-19.80%1.68B

Total assets

-15.25%2.01B

-18.61%2.22B

-19.63%2.19B

-25.21%2.24B

-27.04%2.37B

-29.61%2.73B

-31.14%2.72B

-31.12%3B

Liabilities

Current liabilities

Financial liabilities

-12.21%145.5M

61.60%154.04M

109.94%155.82M

49.28%159.09M

131.52%165.73M

-2.51%95.32M

5.62%74.22M

6.82%106.57M

-Current debt and capital lease obligation

-12.21%145.5M

61.60%154.04M

109.94%155.82M

49.28%159.09M

131.52%165.73M

-2.51%95.32M

5.62%74.22M

6.82%106.57M

-Including:Current debt

-12.16%145.5M

61.60%154.04M

109.94%155.82M

49.28%159.09M

137.43%165.64M

-2.51%95.32M

5.62%74.22M

6.82%106.57M

-Including:Current capital Lease obligation

--0

----

-94.89%93K

----

Payables

-5.63%266.19M

-2.98%135.71M

2.55%115.75M

-1.65%106.72M

-35.17%282.07M

1.84%139.88M

-4.13%112.87M

-14.21%108.51M

-accounts payable

-6.22%87.08M

-0.35%111.58M

5.99%99.77M

0.06%98.69M

-7.69%92.85M

-11.45%111.97M

-14.65%94.13M

-20.32%98.63M

-Total tax payable

46.62%99.78M

-13.51%24.13M

-14.75%15.98M

-18.76%8.02M

-36.27%68.05M

156.06%27.91M

151.71%18.74M

266.75%9.87M

-Other payable

-34.53%79.33M

----

-46.78%121.17M

----

Current provisions

-91.47%4.85M

-48.83%25.64M

-52.34%18.07M

45.35%38.17M

60.04%56.87M

-48.55%50.12M

-69.60%37.91M

-73.40%26.26M

Pension and other retirement benefit plans

-21.82%29.94M

-10.06%11.31M

-7.73%32.08M

45.64%10.99M

-6.24%38.29M

-6.60%12.57M

-23.49%34.76M

-24.80%7.55M

Accrued and deferred income

-4.60%367.45M

-8.43%316.03M

-1.90%293.31M

-15.34%279.71M

15.73%385.15M

-18.11%345.12M

--298.99M

--330.39M

Other current liabilities

19.50%114.56M

-6.74%374.96M

8.56%379.28M

2.64%391.95M

-29.50%95.87M

13.28%402.06M

-50.20%349.39M

-51.90%381.89M

Current liabilities

-9.33%928.48M

-2.62%1.02B

9.49%994.3M

2.65%986.63M

-2.64%1.02B

-6.89%1.05B

-14.30%908.15M

-14.86%961.16M

Non current liabilities

Non current financial liabilities

-19.45%203.61M

-17.18%218.74M

-17.84%226.3M

-14.70%241.42M

5.98%252.77M

4.67%264.11M

6.23%275.45M

4.92%283.01M

-Long term debt and capital lease obligation

-19.45%203.61M

-17.18%218.74M

-17.84%226.3M

-14.70%241.42M

5.98%252.77M

4.67%264.11M

6.23%275.45M

4.92%283.01M

-Including:Long term debt

-19.45%203.61M

-17.18%218.74M

-17.84%226.3M

-14.70%241.42M

6.02%252.77M

4.67%264.11M

6.23%275.45M

4.92%283.01M

Long term provisions

-11.35%172.32M

-3.22%177.14M

-5.04%180.7M

-7.89%189.09M

-2.53%194.37M

2.75%183.04M

6.85%190.29M

17.38%205.29M

Long term pension and other post-retirement benefit plans

-8.58%243.38M

-12.64%261.24M

-12.26%260.62M

-10.71%267.41M

-15.44%266.22M

-13.08%299.03M

-13.87%297.03M

-14.56%299.49M

Non current deferred liabilities

--0

----

-25.08%12.73M

----

Other non current liabilities

1.30%6.14M

-31.90%16.1M

-22.03%17.32M

-21.32%17.6M

-10.49%6.06M

-9.71%23.64M

-33.95%22.22M

32.59%22.36M

Total non current liabilities

-14.57%625.44M

-12.55%673.21M

-12.75%684.94M

-11.68%715.51M

-5.71%732.14M

-3.86%769.81M

-3.79%784.99M

-0.23%810.16M

Total liabilities

-11.51%1.55B

-6.83%1.69B

-0.82%1.68B

-3.91%1.7B

-3.95%1.76B

-5.63%1.81B

-9.73%1.69B

-8.74%1.77B

Shareholders'equity

Share capital

0.00%50M

-common stock

0.00%50M

Additional paid-in capital

0.00%3.13B

193.24%3.13B

Retained earnings

-6.58%-2.57B

-18.23%-2.49B

-26.10%-2.51B

-38.17%-2.48B

-50.08%-2.41B

-311.25%-2.11B

-278.16%-1.99B

-223.91%-1.8B

Less: Treasury stock

0.00%159.5M

Total stockholders'equity

-26.00%451.92M

-41.94%531.77M

-50.56%508.85M

-56.00%539.18M

-56.86%610.74M

-53.18%915.87M

-50.46%1.03B

-49.14%1.23B

Total equity

-26.00%451.92M

-41.94%531.77M

-50.56%508.85M

-56.00%539.18M

-56.86%610.74M

-53.18%915.87M

-50.46%1.03B

-49.14%1.23B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-28.27%277.01M	-28.27%277.01M	-53.02%262.11M	-51.94%295.22M	-68.05%256.93M	-60.57%386.16M	-60.57%386.16M	-57.26%557.97M	-53.23%614.26M	-36.20%804.04M
-Cash and cash equivalents	-28.27%277.01M	-28.27%277.01M	-53.02%262.11M	-51.94%295.22M	-68.05%256.93M	-60.57%386.16M	-60.57%386.16M	-57.26%557.97M	-53.23%614.26M	-36.20%804.04M
Receivables	3.02%281.66M	3.02%281.66M	-6.55%321.17M	-1.33%247.84M	-13.83%244.48M	-7.99%273.41M	-7.99%273.41M	-7.52%343.68M	-3.34%251.17M	-64.23%283.73M
-Accounts receivable	3.02%281.66M	3.02%281.66M	-6.55%321.17M	-1.33%247.84M	-13.83%244.48M	-7.99%273.41M	-7.99%273.41M	-7.52%343.68M	-3.34%251.17M	-1.47%283.73M
-Gross accounts receivable	3.02%281.66M	3.02%281.66M	-6.55%321.17M	-1.33%247.84M	-13.83%244.48M	-7.99%273.41M	-7.99%273.41M	-7.52%343.68M	-3.34%251.17M	-1.47%283.73M
Inventory	-23.12%46.26M	-23.12%46.26M	-29.73%51.23M	-27.75%50.99M	-17.15%59.68M	-25.09%60.17M	-25.09%60.17M	-2.28%72.92M	-3.93%70.57M	-8.30%72.03M
Prepaid assets	-10.83%66.43M	-10.83%66.43M	----	----	----	-27.55%74.5M	-27.55%74.5M	----	----	----
Other current assets	-17.09%40.85M	-17.09%40.85M	0.41%144M	-25.84%103.26M	-13.16%137.55M	-52.20%49.28M	-52.20%49.28M	-23.43%143.42M	-36.74%139.23M	26.18%158.4M
Total current assets	-15.57%712.21M	-15.57%712.21M	-30.36%778.52M	-35.15%697.3M	-47.00%698.62M	-46.02%843.52M	-46.02%843.52M	-42.35%1.12B	-42.40%1.08B	-41.61%1.32B
Non current assets
Net PPE	-14.75%1.24B	-14.75%1.24B	-12.07%1.36B	-10.77%1.41B	-9.28%1.46B	-10.88%1.46B	-10.88%1.46B	-18.12%1.55B	-22.44%1.58B	-21.19%1.61B
-Gross PP&E	-9.75%3.5B	-9.75%3.5B	-12.07%1.36B	-10.77%1.41B	-9.28%1.46B	-10.82%3.88B	-10.82%3.88B	-18.12%1.55B	-22.44%1.58B	-21.19%1.61B
-Accumulated depreciation	6.73%-2.26B	6.73%-2.26B	----	----	----	10.79%-2.42B	10.79%-2.42B	----	----	----
Prepaid assets-non current	75.75%7.29M	75.75%7.29M	----	----	----	-36.84%4.15M	-36.84%4.15M	----	----	----
Total investment	-20.63%127K	-20.63%127K	----	----	----	0.00%160K	0.00%160K	----	----	----
-Other investment	-20.63%127K	-20.63%127K	----	----	----	0.00%160K	0.00%160K	----	----	----
Goodwill and other intangible assets	-30.50%40.37M	-30.50%40.37M	35.98%71.93M	36.84%70.15M	36.03%70.34M	84.58%58.09M	84.58%58.09M	72.61%52.9M	66.98%51.26M	67.99%51.71M
-Other intangible assets	-30.50%40.37M	-30.50%40.37M	----	----	----	84.58%58.09M	84.58%58.09M	----	----	----
Other non current assets	0.00%2.35M	0.00%2.35M	-3.33%7.83M	-37.32%8.01M	-37.12%8.02M	-62.45%2.35M	-62.45%2.35M	-42.70%8.1M	-12.45%12.78M	-9.93%12.76M
Total non current assets	-15.08%1.29B	-15.08%1.29B	-10.45%1.44B	-9.49%1.49B	-8.09%1.54B	-9.39%1.52B	-9.39%1.52B	-16.87%1.61B	-21.06%1.65B	-19.80%1.68B
Total assets	-15.25%2.01B	-15.25%2.01B	-18.61%2.22B	-19.63%2.19B	-25.21%2.24B	-27.04%2.37B	-27.04%2.37B	-29.61%2.73B	-31.14%2.72B	-31.12%3B
Liabilities
Current liabilities
Financial liabilities	-12.21%145.5M	-12.21%145.5M	61.60%154.04M	109.94%155.82M	49.28%159.09M	131.52%165.73M	131.52%165.73M	-2.51%95.32M	5.62%74.22M	6.82%106.57M
-Current debt and capital lease obligation	-12.21%145.5M	-12.21%145.5M	61.60%154.04M	109.94%155.82M	49.28%159.09M	131.52%165.73M	131.52%165.73M	-2.51%95.32M	5.62%74.22M	6.82%106.57M
-Including:Current debt	-12.16%145.5M	-12.16%145.5M	61.60%154.04M	109.94%155.82M	49.28%159.09M	137.43%165.64M	137.43%165.64M	-2.51%95.32M	5.62%74.22M	6.82%106.57M
-Including:Current capital Lease obligation	--0	--0	----	----	----	-94.89%93K	-94.89%93K	----	----	----
Payables	-5.63%266.19M	-5.63%266.19M	-2.98%135.71M	2.55%115.75M	-1.65%106.72M	-35.17%282.07M	-35.17%282.07M	1.84%139.88M	-4.13%112.87M	-14.21%108.51M
-accounts payable	-6.22%87.08M	-6.22%87.08M	-0.35%111.58M	5.99%99.77M	0.06%98.69M	-7.69%92.85M	-7.69%92.85M	-11.45%111.97M	-14.65%94.13M	-20.32%98.63M
-Total tax payable	46.62%99.78M	46.62%99.78M	-13.51%24.13M	-14.75%15.98M	-18.76%8.02M	-36.27%68.05M	-36.27%68.05M	156.06%27.91M	151.71%18.74M	266.75%9.87M
-Other payable	-34.53%79.33M	-34.53%79.33M	----	----	----	-46.78%121.17M	-46.78%121.17M	----	----	----
Current provisions	-91.47%4.85M	-91.47%4.85M	-48.83%25.64M	-52.34%18.07M	45.35%38.17M	60.04%56.87M	60.04%56.87M	-48.55%50.12M	-69.60%37.91M	-73.40%26.26M
Pension and other retirement benefit plans	-21.82%29.94M	-21.82%29.94M	-10.06%11.31M	-7.73%32.08M	45.64%10.99M	-6.24%38.29M	-6.24%38.29M	-6.60%12.57M	-23.49%34.76M	-24.80%7.55M
Accrued and deferred income	-4.60%367.45M	-4.60%367.45M	-8.43%316.03M	-1.90%293.31M	-15.34%279.71M	15.73%385.15M	15.73%385.15M	-18.11%345.12M	--298.99M	--330.39M
Other current liabilities	19.50%114.56M	19.50%114.56M	-6.74%374.96M	8.56%379.28M	2.64%391.95M	-29.50%95.87M	-29.50%95.87M	13.28%402.06M	-50.20%349.39M	-51.90%381.89M
Current liabilities	-9.33%928.48M	-9.33%928.48M	-2.62%1.02B	9.49%994.3M	2.65%986.63M	-2.64%1.02B	-2.64%1.02B	-6.89%1.05B	-14.30%908.15M	-14.86%961.16M
Non current liabilities
Non current financial liabilities	-19.45%203.61M	-19.45%203.61M	-17.18%218.74M	-17.84%226.3M	-14.70%241.42M	5.98%252.77M	5.98%252.77M	4.67%264.11M	6.23%275.45M	4.92%283.01M
-Long term debt and capital lease obligation	-19.45%203.61M	-19.45%203.61M	-17.18%218.74M	-17.84%226.3M	-14.70%241.42M	5.98%252.77M	5.98%252.77M	4.67%264.11M	6.23%275.45M	4.92%283.01M
-Including:Long term debt	-19.45%203.61M	-19.45%203.61M	-17.18%218.74M	-17.84%226.3M	-14.70%241.42M	6.02%252.77M	6.02%252.77M	4.67%264.11M	6.23%275.45M	4.92%283.01M
Long term provisions	-11.35%172.32M	-11.35%172.32M	-3.22%177.14M	-5.04%180.7M	-7.89%189.09M	-2.53%194.37M	-2.53%194.37M	2.75%183.04M	6.85%190.29M	17.38%205.29M
Long term pension and other post-retirement benefit plans	-8.58%243.38M	-8.58%243.38M	-12.64%261.24M	-12.26%260.62M	-10.71%267.41M	-15.44%266.22M	-15.44%266.22M	-13.08%299.03M	-13.87%297.03M	-14.56%299.49M
Non current deferred liabilities	--0	--0	----	----	----	-25.08%12.73M	-25.08%12.73M	----	----	----
Other non current liabilities	1.30%6.14M	1.30%6.14M	-31.90%16.1M	-22.03%17.32M	-21.32%17.6M	-10.49%6.06M	-10.49%6.06M	-9.71%23.64M	-33.95%22.22M	32.59%22.36M
Total non current liabilities	-14.57%625.44M	-14.57%625.44M	-12.55%673.21M	-12.75%684.94M	-11.68%715.51M	-5.71%732.14M	-5.71%732.14M	-3.86%769.81M	-3.79%784.99M	-0.23%810.16M
Total liabilities	-11.51%1.55B	-11.51%1.55B	-6.83%1.69B	-0.82%1.68B	-3.91%1.7B	-3.95%1.76B	-3.95%1.76B	-5.63%1.81B	-9.73%1.69B	-8.74%1.77B
Shareholders'equity
Share capital	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M
-common stock	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M
Additional paid-in capital	0.00%3.13B	0.00%3.13B	0.00%3.13B	0.00%3.13B	0.00%3.13B	0.00%3.13B	0.00%3.13B	193.24%3.13B	193.24%3.13B	193.24%3.13B
Retained earnings	-6.58%-2.57B	-6.58%-2.57B	-18.23%-2.49B	-26.10%-2.51B	-38.17%-2.48B	-50.08%-2.41B	-50.08%-2.41B	-311.25%-2.11B	-278.16%-1.99B	-223.91%-1.8B
Less: Treasury stock	0.00%159.5M	0.00%159.5M	0.00%159.5M	0.00%159.5M	0.00%159.5M	0.00%159.5M	0.00%159.5M	0.00%159.5M	0.00%159.5M	0.00%159.5M
Total stockholders'equity	-26.00%451.92M	-26.00%451.92M	-41.94%531.77M	-50.56%508.85M	-56.00%539.18M	-56.86%610.74M	-56.86%610.74M	-53.18%915.87M	-50.46%1.03B	-49.14%1.23B
Total equity	-26.00%451.92M	-26.00%451.92M	-41.94%531.77M	-50.56%508.85M	-56.00%539.18M	-56.86%610.74M	-56.86%610.74M	-53.18%915.87M	-50.46%1.03B	-49.14%1.23B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall