JP Stock MarketDetailed Quotes

6596 Tsukuba Seiko

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1000
00.00%

20min DelayNot Open May 31 15:00 JST

3.73BMarket Cap124.07P/E (Static)

Tsukuba Seiko Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q2)Sep 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q2)Sep 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q2)Sep 30, 2021

(FY)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-11.60%352.48M

-12.89%332M

-8.23%398.72M

-24.11%381.13M

-21.17%434.46M

--434.46M

-5.68%502.23M

2.04%551.16M

-Cash and cash equivalents

-11.60%352.48M

-12.89%332M

-8.23%398.72M

-24.11%381.13M

-21.17%434.46M

--434.46M

-5.68%502.23M

2.04%551.16M

Receivables

166.96%46.09M

61.03%74.18M

-38.78%17.27M

29.05%46.07M

38.13%28.2M

--28.2M

223.51%35.7M

-19.82%20.42M

-Accounts receivable

0.51%15.35M

122.96%73.62M

-39.00%15.27M

3.19%33.02M

32.11%25.03M

--25.03M

190.07%32M

-17.30%18.95M

-Other receivables

1,439.61%30.75M

-95.71%559K

-37.08%2M

252.95%13.05M

115.77%3.17M

--3.17M

184,700.00%3.7M

-42.43%1.47M

Inventory

19.36%29.39M

22.40%18.29M

7.82%24.63M

1.47%14.95M

84.32%22.84M

--22.84M

20.74%14.73M

-22.45%12.39M

Prepaid assets

-28.72%1.97M

45.54%2.82M

39.15%2.77M

-2.27%1.94M

1.74%1.99M

--1.99M

3.17%1.98M

-0.66%1.95M

Tax assets-Current

213.02%12.72M

1,626.20%6.13M

--4.06M

--355K

--0

-65.51%6.41M

Other current assets

79,400.00%2.39M

-93.95%774K

-99.95%3K

61.43%12.79M

3.40%5.72M

--5.72M

577.26%7.92M

110,620.00%5.54M

Total current assets

-0.54%445.04M

-5.04%434.2M

-9.28%447.44M

-18.72%457.22M

-17.50%493.22M

--493.22M

-0.00%562.56M

-0.71%597.86M

Non current assets

Prepaid assets-non current

-12.30%3.7M

-12.52%3.96M

-87.78%4.22M

-87.02%4.52M

-1.72%34.53M

--34.53M

-1.71%34.83M

-0.89%35.13M

Total non current assets

-12.30%3.7M

-12.52%3.96M

-87.78%4.22M

-87.02%4.52M

-1.72%34.53M

--34.53M

-1.71%34.83M

-33.16%35.13M

Total assets

-0.65%448.74M

-5.11%438.16M

-14.42%451.66M

-22.71%461.75M

-16.63%527.75M

--527.75M

-0.11%597.39M

-3.32%632.99M

Liabilities

Current liabilities

Financial liabilities

213.71%22.84M

11.06%13.87M

-33.37%7.28M

-18.12%12.49M

-28.46%10.93M

--10.93M

21.66%15.26M

-6.58%15.28M

-Current debt and capital lease obligation

213.71%22.84M

11.06%13.87M

-33.37%7.28M

-18.12%12.49M

-28.46%10.93M

--10.93M

21.66%15.26M

-6.58%15.28M

-Including:Current debt

213.71%22.84M

11.06%13.87M

1.04%7.28M

58.57%12.49M

-10.20%7.21M

--7.21M

45.46%7.88M

-14.19%8.03M

-Including:Current capital Lease obligation

----

--0

-48.67%3.72M

--3.72M

3.56%7.38M

3.59%7.25M

Payables

25.91%29.23M

100.91%39.03M

1.96%23.22M

5.35%19.43M

80.79%22.77M

--22.77M

-0.50%18.44M

10.40%12.6M

-accounts payable

27.79%15.94M

188.06%16.79M

2.75%12.48M

-7.70%5.83M

176.33%12.14M

--12.14M

-7.79%6.31M

-20.90%4.39M

-Total tax payable

18.50%6.5M

0.00%4.95M

-1.08%5.48M

-1.49%4.95M

55.25%5.54M

--5.54M

1.52%5.02M

-39.03%3.57M

-Other payable

29.16%6.79M

99.90%17.3M

3.40%5.26M

21.79%8.65M

9.82%5.09M

--5.09M

5.42%7.1M

--4.63M

Current provisions

22.03%8.9M

-6.59%7.19M

15.45%7.29M

39.20%7.7M

27.05%6.32M

--6.32M

7.36%5.53M

226.25%4.97M

Accrued and deferred income

-71.77%15.38M

674.42%64.76M

479.58%54.49M

-15.58%8.36M

53.96%9.4M

--9.4M

28.32%9.91M

-35.40%6.11M

Other current liabilities

-30.78%11.16M

75.25%17.29M

49.73%16.12M

-24.40%9.87M

10.51%10.76M

--10.76M

34.40%13.05M

-61.71%9.74M

Current liabilities

-19.26%87.51M

145.73%142.14M

80.11%108.39M

-6.98%57.84M

23.60%60.18M

--60.18M

15.90%62.18M

-24.13%48.69M

Non current liabilities

Non current financial liabilities

-11.53%103.02M

-8.03%109.37M

-22.22%116.44M

-20.56%118.93M

-2.43%149.7M

--149.7M

94.22%149.7M

202.77%153.42M

-Long term debt and capital lease obligation

-11.53%103.02M

-8.03%109.37M

-22.22%116.44M

-20.56%118.93M

-2.43%149.7M

--149.7M

94.22%149.7M

202.77%153.42M

-Including:Long term debt

-11.53%103.02M

-8.03%109.37M

-2.97%116.44M

-0.89%118.93M

0.00%120M

--120M

200.00%120M

1,100.00%120M

-Including:Long term capital lease obligation

----

--0

-11.14%29.7M

--29.7M

-19.90%29.7M

-17.83%33.42M

Other non current liabilities

136,700.00%1.37M

----

---1K

0.00%-1K

----

-200.00%-1K

----

Total non current liabilities

-10.35%104.39M

-8.03%109.37M

-22.22%116.44M

-20.56%118.93M

-2.43%149.7M

--149.7M

94.21%149.7M

202.77%153.42M

Total liabilities

-14.65%191.9M

42.28%251.51M

7.13%224.83M

-16.57%176.77M

3.84%209.88M

--209.88M

62.07%211.88M

75.99%202.11M

Shareholders'equity

Share capital

0.00%907.3M

--907.3M

0.00%907.3M

-common stock

0.00%907.3M

--907.3M

0.00%907.3M

Additional paid-in capital

0.00%857.3M

--857.3M

0.00%857.3M

Retained earnings

1.94%-1.52B

-6.61%-1.59B

-6.25%-1.55B

-7.24%-1.49B

-8.42%-1.46B

---1.46B

-6.06%-1.39B

-8.83%-1.34B

Less: Treasury stock

0.00%4M

--4M

0.00%4M

Other reserves

0.00%13M

--13M

-98.51%13M

0.00%13M

Total stockholders'equity

13.23%256.84M

-34.51%186.64M

-28.64%226.83M

-26.08%284.98M

-26.23%317.87M

--317.87M

-17.50%385.51M

-20.19%430.88M

Total equity

13.23%256.84M

-34.51%186.64M

-28.64%226.83M

-26.08%284.98M

-26.23%317.87M

--317.87M

-17.50%385.51M

-20.19%430.88M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q2)Sep 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q2)Sep 30, 2021	(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-11.60%352.48M	-11.60%352.48M	-12.89%332M	-8.23%398.72M	-8.23%398.72M	-24.11%381.13M	-21.17%434.46M	--434.46M	-5.68%502.23M	2.04%551.16M
-Cash and cash equivalents	-11.60%352.48M	-11.60%352.48M	-12.89%332M	-8.23%398.72M	-8.23%398.72M	-24.11%381.13M	-21.17%434.46M	--434.46M	-5.68%502.23M	2.04%551.16M
Receivables	166.96%46.09M	166.96%46.09M	61.03%74.18M	-38.78%17.27M	-38.78%17.27M	29.05%46.07M	38.13%28.2M	--28.2M	223.51%35.7M	-19.82%20.42M
-Accounts receivable	0.51%15.35M	0.51%15.35M	122.96%73.62M	-39.00%15.27M	-39.00%15.27M	3.19%33.02M	32.11%25.03M	--25.03M	190.07%32M	-17.30%18.95M
-Other receivables	1,439.61%30.75M	1,439.61%30.75M	-95.71%559K	-37.08%2M	-37.08%2M	252.95%13.05M	115.77%3.17M	--3.17M	184,700.00%3.7M	-42.43%1.47M
Inventory	19.36%29.39M	19.36%29.39M	22.40%18.29M	7.82%24.63M	7.82%24.63M	1.47%14.95M	84.32%22.84M	--22.84M	20.74%14.73M	-22.45%12.39M
Prepaid assets	-28.72%1.97M	-28.72%1.97M	45.54%2.82M	39.15%2.77M	39.15%2.77M	-2.27%1.94M	1.74%1.99M	--1.99M	3.17%1.98M	-0.66%1.95M
Tax assets-Current	213.02%12.72M	213.02%12.72M	1,626.20%6.13M	--4.06M	--4.06M	--355K	--0	--0	--0	-65.51%6.41M
Other current assets	79,400.00%2.39M	79,400.00%2.39M	-93.95%774K	-99.95%3K	-99.95%3K	61.43%12.79M	3.40%5.72M	--5.72M	577.26%7.92M	110,620.00%5.54M
Total current assets	-0.54%445.04M	-0.54%445.04M	-5.04%434.2M	-9.28%447.44M	-9.28%447.44M	-18.72%457.22M	-17.50%493.22M	--493.22M	-0.00%562.56M	-0.71%597.86M
Non current assets
Prepaid assets-non current	-12.30%3.7M	-12.30%3.7M	-12.52%3.96M	-87.78%4.22M	-87.78%4.22M	-87.02%4.52M	-1.72%34.53M	--34.53M	-1.71%34.83M	-0.89%35.13M
Total non current assets	-12.30%3.7M	-12.30%3.7M	-12.52%3.96M	-87.78%4.22M	-87.78%4.22M	-87.02%4.52M	-1.72%34.53M	--34.53M	-1.71%34.83M	-33.16%35.13M
Total assets	-0.65%448.74M	-0.65%448.74M	-5.11%438.16M	-14.42%451.66M	-14.42%451.66M	-22.71%461.75M	-16.63%527.75M	--527.75M	-0.11%597.39M	-3.32%632.99M
Liabilities
Current liabilities
Financial liabilities	213.71%22.84M	213.71%22.84M	11.06%13.87M	-33.37%7.28M	-33.37%7.28M	-18.12%12.49M	-28.46%10.93M	--10.93M	21.66%15.26M	-6.58%15.28M
-Current debt and capital lease obligation	213.71%22.84M	213.71%22.84M	11.06%13.87M	-33.37%7.28M	-33.37%7.28M	-18.12%12.49M	-28.46%10.93M	--10.93M	21.66%15.26M	-6.58%15.28M
-Including:Current debt	213.71%22.84M	213.71%22.84M	11.06%13.87M	1.04%7.28M	1.04%7.28M	58.57%12.49M	-10.20%7.21M	--7.21M	45.46%7.88M	-14.19%8.03M
-Including:Current capital Lease obligation	----	----	----	----	----	--0	-48.67%3.72M	--3.72M	3.56%7.38M	3.59%7.25M
Payables	25.91%29.23M	25.91%29.23M	100.91%39.03M	1.96%23.22M	1.96%23.22M	5.35%19.43M	80.79%22.77M	--22.77M	-0.50%18.44M	10.40%12.6M
-accounts payable	27.79%15.94M	27.79%15.94M	188.06%16.79M	2.75%12.48M	2.75%12.48M	-7.70%5.83M	176.33%12.14M	--12.14M	-7.79%6.31M	-20.90%4.39M
-Total tax payable	18.50%6.5M	18.50%6.5M	0.00%4.95M	-1.08%5.48M	-1.08%5.48M	-1.49%4.95M	55.25%5.54M	--5.54M	1.52%5.02M	-39.03%3.57M
-Other payable	29.16%6.79M	29.16%6.79M	99.90%17.3M	3.40%5.26M	3.40%5.26M	21.79%8.65M	9.82%5.09M	--5.09M	5.42%7.1M	--4.63M
Current provisions	22.03%8.9M	22.03%8.9M	-6.59%7.19M	15.45%7.29M	15.45%7.29M	39.20%7.7M	27.05%6.32M	--6.32M	7.36%5.53M	226.25%4.97M
Accrued and deferred income	-71.77%15.38M	-71.77%15.38M	674.42%64.76M	479.58%54.49M	479.58%54.49M	-15.58%8.36M	53.96%9.4M	--9.4M	28.32%9.91M	-35.40%6.11M
Other current liabilities	-30.78%11.16M	-30.78%11.16M	75.25%17.29M	49.73%16.12M	49.73%16.12M	-24.40%9.87M	10.51%10.76M	--10.76M	34.40%13.05M	-61.71%9.74M
Current liabilities	-19.26%87.51M	-19.26%87.51M	145.73%142.14M	80.11%108.39M	80.11%108.39M	-6.98%57.84M	23.60%60.18M	--60.18M	15.90%62.18M	-24.13%48.69M
Non current liabilities
Non current financial liabilities	-11.53%103.02M	-11.53%103.02M	-8.03%109.37M	-22.22%116.44M	-22.22%116.44M	-20.56%118.93M	-2.43%149.7M	--149.7M	94.22%149.7M	202.77%153.42M
-Long term debt and capital lease obligation	-11.53%103.02M	-11.53%103.02M	-8.03%109.37M	-22.22%116.44M	-22.22%116.44M	-20.56%118.93M	-2.43%149.7M	--149.7M	94.22%149.7M	202.77%153.42M
-Including:Long term debt	-11.53%103.02M	-11.53%103.02M	-8.03%109.37M	-2.97%116.44M	-2.97%116.44M	-0.89%118.93M	0.00%120M	--120M	200.00%120M	1,100.00%120M
-Including:Long term capital lease obligation	----	----	----	----	----	--0	-11.14%29.7M	--29.7M	-19.90%29.7M	-17.83%33.42M
Other non current liabilities	136,700.00%1.37M	136,700.00%1.37M	----	---1K	---1K	0.00%-1K	----	----	-200.00%-1K	----
Total non current liabilities	-10.35%104.39M	-10.35%104.39M	-8.03%109.37M	-22.22%116.44M	-22.22%116.44M	-20.56%118.93M	-2.43%149.7M	--149.7M	94.21%149.7M	202.77%153.42M
Total liabilities	-14.65%191.9M	-14.65%191.9M	42.28%251.51M	7.13%224.83M	7.13%224.83M	-16.57%176.77M	3.84%209.88M	--209.88M	62.07%211.88M	75.99%202.11M
Shareholders'equity
Share capital	0.00%907.3M	0.00%907.3M	0.00%907.3M	0.00%907.3M	0.00%907.3M	0.00%907.3M	0.00%907.3M	--907.3M	0.00%907.3M	0.00%907.3M
-common stock	0.00%907.3M	0.00%907.3M	0.00%907.3M	0.00%907.3M	0.00%907.3M	0.00%907.3M	0.00%907.3M	--907.3M	0.00%907.3M	0.00%907.3M
Additional paid-in capital	0.00%857.3M	0.00%857.3M	0.00%857.3M	0.00%857.3M	0.00%857.3M	0.00%857.3M	0.00%857.3M	--857.3M	--857.3M	0.00%857.3M
Retained earnings	1.94%-1.52B	1.94%-1.52B	-6.61%-1.59B	-6.25%-1.55B	-6.25%-1.55B	-7.24%-1.49B	-8.42%-1.46B	---1.46B	-6.06%-1.39B	-8.83%-1.34B
Less: Treasury stock	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	--4M	0.00%4M	0.00%4M
Other reserves	0.00%13M	0.00%13M	0.00%13M	0.00%13M	0.00%13M	0.00%13M	0.00%13M	--13M	-98.51%13M	0.00%13M
Total stockholders'equity	13.23%256.84M	13.23%256.84M	-34.51%186.64M	-28.64%226.83M	-28.64%226.83M	-26.08%284.98M	-26.23%317.87M	--317.87M	-17.50%385.51M	-20.19%430.88M
Total equity	13.23%256.84M	13.23%256.84M	-34.51%186.64M	-28.64%226.83M	-28.64%226.83M	-26.08%284.98M	-26.23%317.87M	--317.87M	-17.50%385.51M	-20.19%430.88M
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