JP Stock MarketDetailed Quotes

6466 TVE

Watchlist

2500
00.00%

20min DelayMarket to Open Jul 11 15:00 JST

6.15BMarket Cap13.42P/E (Static)

TVE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

29.66%5.35B

25.05%4.42B

14.08%4.71B

-26.42%3.59B

-26.44%4.13B

-39.33%3.54B

-18.38%4.13B

4.35%4.87B

-Cash and cash equivalents

39.82%5.35B

25.05%4.42B

14.08%4.71B

-26.42%3.59B

-31.78%3.83B

-39.33%3.54B

12.88%4.13B

49.02%4.87B

-Short term investments

----

--300M

----

Receivables

3.37%2.06B

18.54%2.37B

13.57%2.04B

1.42%2.36B

-32.78%2B

-22.35%2B

-12.81%1.79B

-6.35%2.33B

-Accounts receivable

3.37%2.06B

18.54%2.37B

13.57%2.04B

1.42%2.36B

-32.78%2B

-22.35%2B

-12.81%1.79B

-6.35%2.33B

-Gross accounts receivable

3.37%2.06B

18.54%2.37B

13.57%2.04B

1.42%2.36B

-32.78%2B

-22.35%2B

-12.81%1.79B

-6.35%2.33B

Inventory

-7.22%2.22B

-6.35%2.3B

14.12%2.35B

0.50%2.52B

34.21%2.4B

40.65%2.46B

32.76%2.06B

15.76%2.51B

Tax assets-Current

--0

110.48%252.8M

145.83%240.62M

197.91%325.72M

--87K

--120.11M

--97.88M

--109.33M

Other current assets

-27.89%115.21M

-34.23%109.57M

-42.27%560.95M

-55.44%172.13M

2.45%159.78M

95.38%166.6M

60.96%971.64M

285.18%386.28M

Total current assets

12.37%9.76B

14.19%9.46B

9.36%9.89B

-12.15%8.97B

-17.50%8.68B

-19.10%8.28B

-2.37%9.04B

8.30%10.21B

Non current assets

Net PPE

5.04%2.25B

10.95%2.26B

6.35%2.25B

20.84%2.25B

18.62%2.14B

35.45%2.04B

39.77%2.12B

24.11%1.86B

-Gross PP&E

5.04%2.25B

10.95%2.26B

6.35%2.25B

20.84%2.25B

18.62%2.14B

35.45%2.04B

39.77%2.12B

24.11%1.86B

Total investment

41.50%1.86B

6.70%1.26B

10.96%1.27B

54.13%1.66B

14.06%1.31B

14.51%1.18B

6.91%1.14B

11.49%1.08B

-Financial asset investment

41.50%1.86B

6.70%1.26B

10.96%1.27B

54.13%1.66B

14.06%1.31B

14.51%1.18B

6.91%1.14B

11.49%1.08B

-Including:Available-for-sale securities

41.50%1.86B

6.70%1.26B

10.96%1.27B

54.13%1.66B

14.06%1.31B

14.51%1.18B

6.91%1.14B

11.49%1.08B

Goodwill and other intangible assets

-10.64%372.99M

-9.22%385.75M

-5.77%400.05M

-1.57%413.32M

-3.23%417.39M

79.81%424.92M

68.03%424.57M

72.62%419.9M

-Goodwill

-11.43%52.13M

-11.11%53.81M

-10.81%55.49M

-65.37%57.17M

-65.26%58.86M

--60.54M

--62.22M

--165.08M

-Other intangible assets

-10.51%320.86M

-8.90%331.94M

-4.91%344.56M

39.76%356.14M

36.90%358.54M

--364.38M

43.40%362.35M

--254.82M

Deferred tax assets-non current

-70.44%20.04M

-96.10%2.29M

-82.17%16.94M

-97.01%5.72M

-47.28%67.79M

-67.14%58.71M

-4.82%94.98M

37.26%190.88M

Other non current assets

70.24%249.51M

-0.52%235.58M

57.12%242.08M

-5.45%144.33M

-3.48%146.57M

68.36%236.81M

7.43%154.08M

3.52%152.66M

Total non current assets

16.25%4.75B

5.22%4.15B

6.23%4.18B

20.84%4.48B

11.39%4.08B

27.42%3.94B

27.74%3.93B

23.57%3.7B

Total assets

13.61%14.5B

11.30%13.61B

8.41%14.07B

-3.36%13.44B

-10.04%12.77B

-8.30%12.23B

5.14%12.97B

11.99%13.91B

Liabilities

Current liabilities

Financial liabilities

-11.90%211.64M

61.98%232.01M

-46.33%315.68M

-88.28%236.64M

-88.05%240.21M

-92.69%143.23M

507.18%588.2M

3,263.79%2.02B

-Current debt and capital lease obligation

-11.90%211.64M

61.98%232.01M

-46.33%315.68M

-88.28%236.64M

-88.05%240.21M

-92.69%143.23M

507.18%588.2M

3,263.79%2.02B

-Including:Current debt

-11.90%211.64M

61.98%232.01M

-53.98%251.64M

-88.28%236.64M

-88.05%240.21M

-92.69%143.23M

811.38%546.83M

3,263.79%2.02B

-Including:Current capital Lease obligation

----

54.79%64.04M

----

12.20%41.37M

----

Payables

20.09%847.15M

21.43%702.01M

-35.48%403.31M

-30.62%669.79M

-26.30%705.4M

5.86%578.14M

10.31%625.05M

23.59%965.36M

-accounts payable

-2.67%603.23M

17.50%660.2M

-9.68%394.31M

-17.45%668.5M

-19.90%619.75M

4.71%561.88M

5.66%436.59M

26.33%809.83M

-Total tax payable

184.78%243.92M

157.03%41.8M

-95.22%9M

-99.17%1.29M

-53.30%85.65M

70.95%16.26M

22.82%188.46M

11.02%155.53M

Current provisions

-49.77%249.78M

-27.70%301.8M

11.70%389.86M

41.71%479.28M

78.17%497.3M

70.89%417.45M

26.47%349.03M

2.09%338.22M

Pension and other retirement benefit plans

12.08%263.31M

-0.48%117.46M

23.12%381.43M

-13.67%124.98M

-9.87%234.94M

2.51%118.03M

-20.15%309.8M

-8.79%144.78M

Accrued and deferred income

----

362.11%640.79M

----

--138.67M

----

Other current liabilities

23.97%759.17M

36.21%889.34M

-1.13%816.53M

105.31%978.85M

22.88%612.39M

19.73%652.91M

3.78%825.84M

-40.65%476.76M

Current liabilities

1.78%2.33B

17.43%2.24B

3.91%2.95B

-36.87%2.49B

-42.82%2.29B

-44.01%1.91B

33.60%2.84B

84.74%3.94B

Non current liabilities

Non current financial liabilities

-37.63%185.02M

-52.15%212.52M

183.89%305.02M

245.97%252.51M

172.53%296.65M

492.20%444.15M

-33.74%107.44M

-30.49%72.99M

-Long term debt and capital lease obligation

-37.63%185.02M

-52.15%212.52M

183.89%305.02M

245.97%252.51M

172.53%296.65M

492.20%444.15M

-33.74%107.44M

-30.49%72.99M

-Including:Long term debt

-37.63%185.02M

-52.15%212.52M

260.11%240.01M

245.97%252.51M

172.53%296.65M

492.20%444.15M

-25.94%66.65M

-30.49%72.99M

-Including:Long term capital lease obligation

----

59.37%65.01M

----

-43.47%40.79M

----

Long term provisions

90.32%3.44M

3.26%1.81M

0.00%1.75M

Long term pension and other post-retirement benefit plans

21.57%766.11M

20.49%760.66M

8.96%774.38M

-3.64%625.44M

-3.75%630.18M

-7.50%631.31M

4.65%710.67M

-2.38%649.07M

Non current deferred liabilities

--285.14M

--137.55M

--58.09M

--78.89M

----

--0

----

Other non current liabilities

-37.11%56.42M

-37.34%64.81M

26.43%11.1M

56.90%88.48M

37.89%89.71M

41.50%103.42M

18.59%8.78M

-36.48%56.4M

Total non current liabilities

27.28%1.3B

-0.14%1.18B

39.02%1.15B

34.21%1.05B

22.64%1.02B

41.85%1.18B

-2.55%828.7M

-9.32%780.2M

Total liabilities

9.63%3.63B

10.72%3.42B

11.85%4.1B

-25.13%3.54B

-31.58%3.31B

-27.17%3.09B

23.26%3.67B

57.72%4.72B

Shareholders'equity

Share capital

0.00%1.74B

-common stock

0.00%1.74B

Additional paid-in capital

0.17%1.67B

0.04%1.66B

0.47%1.66B

0.51%1.66B

-17.47%1.66B

Retained earnings

15.32%6.61B

15.43%6.36B

5.91%6.13B

4.81%5.92B

-2.06%5.73B

-3.14%5.51B

-2.75%5.78B

-6.91%5.64B

Less: Treasury stock

-4.06%195.63M

-3.58%204M

-3.73%204M

-24.31%203.9M

-24.03%211.57M

-66.89%211.57M

-66.84%211.9M

Other reserves

100.02%1.06B

44.25%626.66M

92.11%640.54M

125.18%790.24M

39.39%530.19M

52.64%434.43M

10.21%333.43M

42.35%350.94M

Total stockholders'equity

15.00%10.88B

11.50%10.19B

7.06%9.97B

7.83%9.91B

1.10%9.46B

0.51%9.14B

-0.61%9.31B

-2.54%9.19B

Noncontrolling interests

----

--0

-37.86%128K

-61.98%92K

Total equity

15.00%10.88B

11.50%10.19B

7.06%9.97B

7.83%9.91B

1.10%9.46B

0.51%9.14B

-0.62%9.31B

-2.54%9.19B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	29.66%5.35B	25.05%4.42B	14.08%4.71B	14.08%4.71B	-26.42%3.59B	-26.44%4.13B	-39.33%3.54B	-18.38%4.13B	-18.38%4.13B	4.35%4.87B
-Cash and cash equivalents	39.82%5.35B	25.05%4.42B	14.08%4.71B	14.08%4.71B	-26.42%3.59B	-31.78%3.83B	-39.33%3.54B	12.88%4.13B	12.88%4.13B	49.02%4.87B
-Short term investments	----	----	----	----	----	--300M	----	----	----	----
Receivables	3.37%2.06B	18.54%2.37B	13.57%2.04B	13.57%2.04B	1.42%2.36B	-32.78%2B	-22.35%2B	-12.81%1.79B	-12.81%1.79B	-6.35%2.33B
-Accounts receivable	3.37%2.06B	18.54%2.37B	13.57%2.04B	13.57%2.04B	1.42%2.36B	-32.78%2B	-22.35%2B	-12.81%1.79B	-12.81%1.79B	-6.35%2.33B
-Gross accounts receivable	3.37%2.06B	18.54%2.37B	13.57%2.04B	13.57%2.04B	1.42%2.36B	-32.78%2B	-22.35%2B	-12.81%1.79B	-12.81%1.79B	-6.35%2.33B
Inventory	-7.22%2.22B	-6.35%2.3B	14.12%2.35B	14.12%2.35B	0.50%2.52B	34.21%2.4B	40.65%2.46B	32.76%2.06B	32.76%2.06B	15.76%2.51B
Tax assets-Current	--0	110.48%252.8M	145.83%240.62M	145.83%240.62M	197.91%325.72M	--87K	--120.11M	--97.88M	--97.88M	--109.33M
Other current assets	-27.89%115.21M	-34.23%109.57M	-42.27%560.95M	-42.27%560.95M	-55.44%172.13M	2.45%159.78M	95.38%166.6M	60.96%971.64M	60.96%971.64M	285.18%386.28M
Total current assets	12.37%9.76B	14.19%9.46B	9.36%9.89B	9.36%9.89B	-12.15%8.97B	-17.50%8.68B	-19.10%8.28B	-2.37%9.04B	-2.37%9.04B	8.30%10.21B
Non current assets
Net PPE	5.04%2.25B	10.95%2.26B	6.35%2.25B	6.35%2.25B	20.84%2.25B	18.62%2.14B	35.45%2.04B	39.77%2.12B	39.77%2.12B	24.11%1.86B
-Gross PP&E	5.04%2.25B	10.95%2.26B	6.35%2.25B	6.35%2.25B	20.84%2.25B	18.62%2.14B	35.45%2.04B	39.77%2.12B	39.77%2.12B	24.11%1.86B
Total investment	41.50%1.86B	6.70%1.26B	10.96%1.27B	10.96%1.27B	54.13%1.66B	14.06%1.31B	14.51%1.18B	6.91%1.14B	6.91%1.14B	11.49%1.08B
-Financial asset investment	41.50%1.86B	6.70%1.26B	10.96%1.27B	10.96%1.27B	54.13%1.66B	14.06%1.31B	14.51%1.18B	6.91%1.14B	6.91%1.14B	11.49%1.08B
-Including:Available-for-sale securities	41.50%1.86B	6.70%1.26B	10.96%1.27B	10.96%1.27B	54.13%1.66B	14.06%1.31B	14.51%1.18B	6.91%1.14B	6.91%1.14B	11.49%1.08B
Goodwill and other intangible assets	-10.64%372.99M	-9.22%385.75M	-5.77%400.05M	-5.77%400.05M	-1.57%413.32M	-3.23%417.39M	79.81%424.92M	68.03%424.57M	68.03%424.57M	72.62%419.9M
-Goodwill	-11.43%52.13M	-11.11%53.81M	-10.81%55.49M	-10.81%55.49M	-65.37%57.17M	-65.26%58.86M	--60.54M	--62.22M	--62.22M	--165.08M
-Other intangible assets	-10.51%320.86M	-8.90%331.94M	-4.91%344.56M	-4.91%344.56M	39.76%356.14M	36.90%358.54M	--364.38M	43.40%362.35M	43.40%362.35M	--254.82M
Deferred tax assets-non current	-70.44%20.04M	-96.10%2.29M	-82.17%16.94M	-82.17%16.94M	-97.01%5.72M	-47.28%67.79M	-67.14%58.71M	-4.82%94.98M	-4.82%94.98M	37.26%190.88M
Other non current assets	70.24%249.51M	-0.52%235.58M	57.12%242.08M	57.12%242.08M	-5.45%144.33M	-3.48%146.57M	68.36%236.81M	7.43%154.08M	7.43%154.08M	3.52%152.66M
Total non current assets	16.25%4.75B	5.22%4.15B	6.23%4.18B	6.23%4.18B	20.84%4.48B	11.39%4.08B	27.42%3.94B	27.74%3.93B	27.74%3.93B	23.57%3.7B
Total assets	13.61%14.5B	11.30%13.61B	8.41%14.07B	8.41%14.07B	-3.36%13.44B	-10.04%12.77B	-8.30%12.23B	5.14%12.97B	5.14%12.97B	11.99%13.91B
Liabilities
Current liabilities
Financial liabilities	-11.90%211.64M	61.98%232.01M	-46.33%315.68M	-46.33%315.68M	-88.28%236.64M	-88.05%240.21M	-92.69%143.23M	507.18%588.2M	507.18%588.2M	3,263.79%2.02B
-Current debt and capital lease obligation	-11.90%211.64M	61.98%232.01M	-46.33%315.68M	-46.33%315.68M	-88.28%236.64M	-88.05%240.21M	-92.69%143.23M	507.18%588.2M	507.18%588.2M	3,263.79%2.02B
-Including:Current debt	-11.90%211.64M	61.98%232.01M	-53.98%251.64M	-53.98%251.64M	-88.28%236.64M	-88.05%240.21M	-92.69%143.23M	811.38%546.83M	811.38%546.83M	3,263.79%2.02B
-Including:Current capital Lease obligation	----	----	54.79%64.04M	54.79%64.04M	----	----	----	12.20%41.37M	12.20%41.37M	----
Payables	20.09%847.15M	21.43%702.01M	-35.48%403.31M	-35.48%403.31M	-30.62%669.79M	-26.30%705.4M	5.86%578.14M	10.31%625.05M	10.31%625.05M	23.59%965.36M
-accounts payable	-2.67%603.23M	17.50%660.2M	-9.68%394.31M	-9.68%394.31M	-17.45%668.5M	-19.90%619.75M	4.71%561.88M	5.66%436.59M	5.66%436.59M	26.33%809.83M
-Total tax payable	184.78%243.92M	157.03%41.8M	-95.22%9M	-95.22%9M	-99.17%1.29M	-53.30%85.65M	70.95%16.26M	22.82%188.46M	22.82%188.46M	11.02%155.53M
Current provisions	-49.77%249.78M	-27.70%301.8M	11.70%389.86M	11.70%389.86M	41.71%479.28M	78.17%497.3M	70.89%417.45M	26.47%349.03M	26.47%349.03M	2.09%338.22M
Pension and other retirement benefit plans	12.08%263.31M	-0.48%117.46M	23.12%381.43M	23.12%381.43M	-13.67%124.98M	-9.87%234.94M	2.51%118.03M	-20.15%309.8M	-20.15%309.8M	-8.79%144.78M
Accrued and deferred income	----	----	362.11%640.79M	362.11%640.79M	----	----	----	--138.67M	--138.67M	----
Other current liabilities	23.97%759.17M	36.21%889.34M	-1.13%816.53M	-1.13%816.53M	105.31%978.85M	22.88%612.39M	19.73%652.91M	3.78%825.84M	3.78%825.84M	-40.65%476.76M
Current liabilities	1.78%2.33B	17.43%2.24B	3.91%2.95B	3.91%2.95B	-36.87%2.49B	-42.82%2.29B	-44.01%1.91B	33.60%2.84B	33.60%2.84B	84.74%3.94B
Non current liabilities
Non current financial liabilities	-37.63%185.02M	-52.15%212.52M	183.89%305.02M	183.89%305.02M	245.97%252.51M	172.53%296.65M	492.20%444.15M	-33.74%107.44M	-33.74%107.44M	-30.49%72.99M
-Long term debt and capital lease obligation	-37.63%185.02M	-52.15%212.52M	183.89%305.02M	183.89%305.02M	245.97%252.51M	172.53%296.65M	492.20%444.15M	-33.74%107.44M	-33.74%107.44M	-30.49%72.99M
-Including:Long term debt	-37.63%185.02M	-52.15%212.52M	260.11%240.01M	260.11%240.01M	245.97%252.51M	172.53%296.65M	492.20%444.15M	-25.94%66.65M	-25.94%66.65M	-30.49%72.99M
-Including:Long term capital lease obligation	----	----	59.37%65.01M	59.37%65.01M	----	----	----	-43.47%40.79M	-43.47%40.79M	----
Long term provisions	90.32%3.44M	90.32%3.44M	90.32%3.44M	90.32%3.44M	3.26%1.81M	3.26%1.81M	3.26%1.81M	3.26%1.81M	3.26%1.81M	0.00%1.75M
Long term pension and other post-retirement benefit plans	21.57%766.11M	20.49%760.66M	8.96%774.38M	8.96%774.38M	-3.64%625.44M	-3.75%630.18M	-7.50%631.31M	4.65%710.67M	4.65%710.67M	-2.38%649.07M
Non current deferred liabilities	--285.14M	--137.55M	--58.09M	--58.09M	--78.89M	----	----	--0	--0	----
Other non current liabilities	-37.11%56.42M	-37.34%64.81M	26.43%11.1M	26.43%11.1M	56.90%88.48M	37.89%89.71M	41.50%103.42M	18.59%8.78M	18.59%8.78M	-36.48%56.4M
Total non current liabilities	27.28%1.3B	-0.14%1.18B	39.02%1.15B	39.02%1.15B	34.21%1.05B	22.64%1.02B	41.85%1.18B	-2.55%828.7M	-2.55%828.7M	-9.32%780.2M
Total liabilities	9.63%3.63B	10.72%3.42B	11.85%4.1B	11.85%4.1B	-25.13%3.54B	-31.58%3.31B	-27.17%3.09B	23.26%3.67B	23.26%3.67B	57.72%4.72B
Shareholders'equity
Share capital	0.00%1.74B	0.00%1.74B	0.00%1.74B	0.00%1.74B	0.00%1.74B	0.00%1.74B	0.00%1.74B	0.00%1.74B	0.00%1.74B	0.00%1.74B
-common stock	0.00%1.74B	0.00%1.74B	0.00%1.74B	0.00%1.74B	0.00%1.74B	0.00%1.74B	0.00%1.74B	0.00%1.74B	0.00%1.74B	0.00%1.74B
Additional paid-in capital	0.17%1.67B	0.04%1.66B	0.04%1.66B	0.04%1.66B	0.04%1.66B	0.47%1.66B	0.51%1.66B	-17.47%1.66B	-17.47%1.66B	-17.47%1.66B
Retained earnings	15.32%6.61B	15.43%6.36B	5.91%6.13B	5.91%6.13B	4.81%5.92B	-2.06%5.73B	-3.14%5.51B	-2.75%5.78B	-2.75%5.78B	-6.91%5.64B
Less: Treasury stock	-4.06%195.63M	-3.58%204M	-3.58%204M	-3.58%204M	-3.73%204M	-24.31%203.9M	-24.03%211.57M	-66.89%211.57M	-66.89%211.57M	-66.84%211.9M
Other reserves	100.02%1.06B	44.25%626.66M	92.11%640.54M	92.11%640.54M	125.18%790.24M	39.39%530.19M	52.64%434.43M	10.21%333.43M	10.21%333.43M	42.35%350.94M
Total stockholders'equity	15.00%10.88B	11.50%10.19B	7.06%9.97B	7.06%9.97B	7.83%9.91B	1.10%9.46B	0.51%9.14B	-0.61%9.31B	-0.61%9.31B	-2.54%9.19B
Noncontrolling interests	----	----	--0	--0	--0	--0	--0	-37.86%128K	-37.86%128K	-61.98%92K
Total equity	15.00%10.88B	11.50%10.19B	7.06%9.97B	7.06%9.97B	7.83%9.91B	1.10%9.46B	0.51%9.14B	-0.62%9.31B	-0.62%9.31B	-2.54%9.19B
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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