JP Stock MarketDetailed Quotes

6775 TB Group

Watchlist

150
-5-3.23%

20min DelayMarket Closed Nov 29 15:30 JST

2.10BMarket Cap-8384P/E (Static)

TB Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-47.05%216.74M

-32.93%325.92M

44.65%386.91M

56.25%409.34M

36.26%497.62M

10.41%485.94M

-52.62%267.47M

-53.54%261.98M

-Cash and cash equivalents

-47.05%216.74M

-32.93%325.92M

44.65%386.91M

56.25%409.34M

36.26%497.62M

10.41%485.94M

-52.62%267.47M

-53.54%261.98M

Receivables

-31.39%191.12M

6.61%217.9M

-43.68%162.12M

41.06%278.56M

-3.26%190.53M

17.27%204.4M

57.69%287.87M

-20.11%197.48M

-Accounts receivable

-31.39%191.12M

6.61%217.9M

-43.68%162.12M

41.06%278.56M

-3.26%190.53M

17.27%204.4M

57.69%287.87M

-20.11%197.48M

-Gross accounts receivable

-31.39%191.12M

6.61%217.9M

-43.68%162.12M

41.06%278.56M

-3.26%190.53M

17.27%204.4M

57.69%287.87M

-20.11%197.48M

Inventory

-14.63%523.64M

8.96%568.65M

20.36%600.61M

8.63%613.36M

25.27%577.75M

11.94%521.88M

3.47%498.99M

27.09%564.61M

Other current assets

81.85%72.95M

22.84%51.27M

53.55%53.11M

-30.67%40.11M

-28.82%42.06M

8.16%41.74M

-28.40%34.59M

12.55%57.86M

Total current assets

-25.12%1B

-7.19%1.16B

10.45%1.2B

23.98%1.34B

20.83%1.31B

12.04%1.25B

-14.77%1.09B

-17.21%1.08B

Non current assets

Net PPE

-10.08%98M

-14.08%97.55M

-11.71%105.69M

-7.69%108.98M

-10.25%110.67M

-13.43%113.54M

-12.99%119.71M

-19.94%118.06M

-Gross PP&E

-10.08%98M

-21.21%980.32M

-11.71%105.69M

-7.69%108.98M

-10.25%110.67M

-8.02%1.24B

-12.99%119.71M

-19.94%118.06M

-Accumulated depreciation

----

21.93%-882.77M

----

7.44%-1.13B

----

Prepaid assets-non current

----

9.87%98.22M

----

-0.59%89.39M

----

Total investment

3.18%224.92M

3.41%219.41M

-2.72%219.65M

-3.90%217.99M

-4.75%213.13M

-4.93%212.17M

0.75%225.8M

0.14%226.83M

-Financial asset investment

3.18%224.92M

3.41%219.41M

-2.72%219.65M

-3.90%217.99M

-4.75%213.13M

-4.93%212.17M

0.75%225.8M

0.14%226.83M

-Including:Available-for-sale securities

3.18%224.92M

3.41%219.41M

-2.72%219.65M

-3.90%217.99M

-4.75%213.13M

-4.93%212.17M

0.75%225.8M

0.14%226.83M

Long-term accounts receivable and other receivables

----

0.00%134.43M

----

-1.54%134.43M

----

Goodwill and other intangible assets

-12.73%20.9M

19.02%23.68M

59.10%24.11M

50.81%23.95M

18.02%19.68M

43.74%19.9M

20.83%15.15M

47.20%15.88M

-Other intangible assets

----

19.02%23.68M

----

43.74%19.9M

----

Other non current assets

1.84%67.62M

-13.48%-166.54M

-0.38%74.78M

-10.66%66.4M

13.78%83.53M

4.43%-146.76M

4.30%75.06M

4.18%74.32M

Total non current assets

-1.41%411.44M

-3.77%406.74M

-2.64%424.22M

-4.09%417.31M

-2.32%427.02M

-4.17%422.67M

-2.35%435.72M

-4.61%435.09M

Total assets

-19.49%1.42B

-6.33%1.57B

6.71%1.63B

15.93%1.76B

14.17%1.73B

7.46%1.68B

-11.56%1.52B

-13.95%1.52B

Liabilities

Current liabilities

Financial liabilities

11.03%152.68M

22.71%134.31M

-42.39%128.41M

-42.41%137.52M

3.65%116.29M

-3.44%109.45M

45.68%222.92M

55.74%238.8M

-Current debt and capital lease obligation

11.03%152.68M

22.71%134.31M

-42.39%128.41M

-42.41%137.52M

3.65%116.29M

-3.44%109.45M

45.68%222.92M

55.74%238.8M

-Including:Current debt

11.03%152.68M

22.71%134.31M

-42.39%128.41M

-42.41%137.52M

3.65%116.29M

-3.44%109.45M

45.68%222.92M

55.74%238.8M

Payables

-41.49%79.89M

16.87%165.28M

-32.05%104.53M

5.66%136.55M

-14.04%119.19M

-10.77%141.42M

4.35%153.84M

-8.76%129.23M

-accounts payable

-45.56%67.34M

13.68%125.49M

-36.60%93.81M

0.56%123.69M

-15.40%114.47M

-10.17%110.39M

6.79%147.98M

-6.77%123M

-Total tax payable

-2.38%12.55M

28.24%39.78M

83.02%10.72M

106.49%12.86M

41.08%4.72M

-12.86%31.02M

-33.88%5.86M

-35.78%6.23M

Pension and other retirement benefit plans

29.60%25.3M

3.27%17.6M

7.48%9.37M

11.64%19.52M

4.15%10.52M

-1.93%17.04M

-8.66%8.72M

5.52%17.49M

Accrued and deferred income

----

14.84%95.17M

----

-1.48%82.87M

----

Other current liabilities

-10.74%148.88M

-46.35%27.42M

2.15%163.72M

53.99%166.8M

7.64%154.54M

142.50%51.1M

-13.38%160.26M

-37.00%108.32M

Current liabilities

-11.65%406.76M

9.43%439.77M

-25.60%406.03M

-6.77%460.39M

-0.98%400.52M

1.89%401.87M

10.25%545.74M

2.15%493.83M

Non current liabilities

Non current financial liabilities

-8.85%219.88M

-10.41%223.39M

0.18%232.31M

2.79%241.23M

8.87%250.15M

7.51%249.35M

18.74%231.88M

18.15%234.68M

-Long term debt and capital lease obligation

-8.85%219.88M

-10.41%223.39M

0.18%232.31M

2.79%241.23M

8.87%250.15M

7.51%249.35M

18.74%231.88M

18.15%234.68M

-Including:Long term debt

-8.85%219.88M

-10.41%223.39M

0.18%232.31M

2.79%241.23M

8.87%250.15M

7.51%249.35M

18.74%231.88M

18.15%234.68M

Long term pension and other post-retirement benefit plans

13.74%78.01M

-7.69%69.78M

-8.23%69.07M

-8.36%68.59M

1.42%75.7M

6.53%75.6M

6.22%75.27M

7.04%74.85M

Non current deferred liabilities

----

102.60%468K

----

49.03%231K

----

Other non current liabilities

2.04%41.33M

-11.11%38.42M

-12.71%39.11M

-16.18%40.5M

-20.12%41.57M

-22.32%43.22M

-22.01%44.81M

-20.63%48.32M

Total non current liabilities

-3.17%339.22M

-9.87%332.05M

-3.26%340.49M

-2.10%350.32M

3.08%367.43M

2.71%368.4M

8.76%351.95M

8.63%357.85M

Total liabilities

-7.98%745.98M

0.20%771.82M

-16.84%746.52M

-4.81%810.71M

0.92%767.95M

2.28%770.27M

9.66%897.69M

4.77%851.68M

Shareholders'equity

Share capital

0.00%1.06B

7.07%1.06B

31.16%1.06B

22.50%988.09M

0.00%806.59M

-common stock

0.00%1.06B

7.07%1.06B

31.16%1.06B

22.50%988.09M

0.00%806.59M

Additional paid-in capital

0.00%625.05M

12.58%625.05M

67.27%625.05M

48.57%555.18M

-0.00%373.68M

Retained earnings

-41.10%-953.18M

-42.11%-824.57M

-45.85%-742.54M

-41.91%-675.55M

-71.36%-656.88M

-73.22%-580.25M

-114.84%-509.1M

-147.42%-476.02M

Less: Treasury stock

0.03%59.08M

0.02%59.06M

34.08%59.06M

34.05%59.05M

0.00%44.05M

0.01%44.05M

Other reserves

19.39%-1.31M

30.67%-1.21M

19.58%-1.56M

17.27%-1.62M

10.47%-1.7M

8.99%-1.75M

0.82%-1.94M

-36.19%-1.96M

Other equity interest

----

-65.65%1.9M

----

0.00%5.53M

Total stockholders'equity

-29.29%669.44M

-11.72%798.16M

40.74%879.85M

42.64%946.78M

27.61%965.37M

12.33%904.12M

-30.76%625.17M

-29.98%663.76M

Noncontrolling interests

-61.41%460K

-77.51%501K

-66.11%606K

-24.41%1.19M

-22.14%1.65M

-3.38%2.23M

-26.54%1.79M

-23.96%1.58M

Total equity

-29.33%669.9M

-11.88%798.67M

40.43%880.45M

42.48%947.97M

27.47%967.02M

12.29%906.35M

-30.74%626.96M

-29.96%665.34M

Currency Unit

JPY

Accounting Standards

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	-47.05%216.74M	-32.93%325.92M	-32.93%325.92M	44.65%386.91M	56.25%409.34M	36.26%497.62M	10.41%485.94M	10.41%485.94M	-52.62%267.47M	-53.54%261.98M
-Cash and cash equivalents	-47.05%216.74M	-32.93%325.92M	-32.93%325.92M	44.65%386.91M	56.25%409.34M	36.26%497.62M	10.41%485.94M	10.41%485.94M	-52.62%267.47M	-53.54%261.98M
Receivables	-31.39%191.12M	6.61%217.9M	6.61%217.9M	-43.68%162.12M	41.06%278.56M	-3.26%190.53M	17.27%204.4M	17.27%204.4M	57.69%287.87M	-20.11%197.48M
-Accounts receivable	-31.39%191.12M	6.61%217.9M	6.61%217.9M	-43.68%162.12M	41.06%278.56M	-3.26%190.53M	17.27%204.4M	17.27%204.4M	57.69%287.87M	-20.11%197.48M
-Gross accounts receivable	-31.39%191.12M	6.61%217.9M	6.61%217.9M	-43.68%162.12M	41.06%278.56M	-3.26%190.53M	17.27%204.4M	17.27%204.4M	57.69%287.87M	-20.11%197.48M
Inventory	-14.63%523.64M	8.96%568.65M	8.96%568.65M	20.36%600.61M	8.63%613.36M	25.27%577.75M	11.94%521.88M	11.94%521.88M	3.47%498.99M	27.09%564.61M
Other current assets	81.85%72.95M	22.84%51.27M	22.84%51.27M	53.55%53.11M	-30.67%40.11M	-28.82%42.06M	8.16%41.74M	8.16%41.74M	-28.40%34.59M	12.55%57.86M
Total current assets	-25.12%1B	-7.19%1.16B	-7.19%1.16B	10.45%1.2B	23.98%1.34B	20.83%1.31B	12.04%1.25B	12.04%1.25B	-14.77%1.09B	-17.21%1.08B
Non current assets
Net PPE	-10.08%98M	-14.08%97.55M	-14.08%97.55M	-11.71%105.69M	-7.69%108.98M	-10.25%110.67M	-13.43%113.54M	-13.43%113.54M	-12.99%119.71M	-19.94%118.06M
-Gross PP&E	-10.08%98M	-21.21%980.32M	-21.21%980.32M	-11.71%105.69M	-7.69%108.98M	-10.25%110.67M	-8.02%1.24B	-8.02%1.24B	-12.99%119.71M	-19.94%118.06M
-Accumulated depreciation	----	21.93%-882.77M	21.93%-882.77M	----	----	----	7.44%-1.13B	7.44%-1.13B	----	----
Prepaid assets-non current	----	9.87%98.22M	9.87%98.22M	----	----	----	-0.59%89.39M	-0.59%89.39M	----	----
Total investment	3.18%224.92M	3.41%219.41M	3.41%219.41M	-2.72%219.65M	-3.90%217.99M	-4.75%213.13M	-4.93%212.17M	-4.93%212.17M	0.75%225.8M	0.14%226.83M
-Financial asset investment	3.18%224.92M	3.41%219.41M	3.41%219.41M	-2.72%219.65M	-3.90%217.99M	-4.75%213.13M	-4.93%212.17M	-4.93%212.17M	0.75%225.8M	0.14%226.83M
-Including:Available-for-sale securities	3.18%224.92M	3.41%219.41M	3.41%219.41M	-2.72%219.65M	-3.90%217.99M	-4.75%213.13M	-4.93%212.17M	-4.93%212.17M	0.75%225.8M	0.14%226.83M
Long-term accounts receivable and other receivables	----	0.00%134.43M	0.00%134.43M	----	----	----	-1.54%134.43M	-1.54%134.43M	----	----
Goodwill and other intangible assets	-12.73%20.9M	19.02%23.68M	19.02%23.68M	59.10%24.11M	50.81%23.95M	18.02%19.68M	43.74%19.9M	43.74%19.9M	20.83%15.15M	47.20%15.88M
-Other intangible assets	----	19.02%23.68M	19.02%23.68M	----	----	----	43.74%19.9M	43.74%19.9M	----	----
Other non current assets	1.84%67.62M	-13.48%-166.54M	-13.48%-166.54M	-0.38%74.78M	-10.66%66.4M	13.78%83.53M	4.43%-146.76M	4.43%-146.76M	4.30%75.06M	4.18%74.32M
Total non current assets	-1.41%411.44M	-3.77%406.74M	-3.77%406.74M	-2.64%424.22M	-4.09%417.31M	-2.32%427.02M	-4.17%422.67M	-4.17%422.67M	-2.35%435.72M	-4.61%435.09M
Total assets	-19.49%1.42B	-6.33%1.57B	-6.33%1.57B	6.71%1.63B	15.93%1.76B	14.17%1.73B	7.46%1.68B	7.46%1.68B	-11.56%1.52B	-13.95%1.52B
Liabilities
Current liabilities
Financial liabilities	11.03%152.68M	22.71%134.31M	22.71%134.31M	-42.39%128.41M	-42.41%137.52M	3.65%116.29M	-3.44%109.45M	-3.44%109.45M	45.68%222.92M	55.74%238.8M
-Current debt and capital lease obligation	11.03%152.68M	22.71%134.31M	22.71%134.31M	-42.39%128.41M	-42.41%137.52M	3.65%116.29M	-3.44%109.45M	-3.44%109.45M	45.68%222.92M	55.74%238.8M
-Including:Current debt	11.03%152.68M	22.71%134.31M	22.71%134.31M	-42.39%128.41M	-42.41%137.52M	3.65%116.29M	-3.44%109.45M	-3.44%109.45M	45.68%222.92M	55.74%238.8M
Payables	-41.49%79.89M	16.87%165.28M	16.87%165.28M	-32.05%104.53M	5.66%136.55M	-14.04%119.19M	-10.77%141.42M	-10.77%141.42M	4.35%153.84M	-8.76%129.23M
-accounts payable	-45.56%67.34M	13.68%125.49M	13.68%125.49M	-36.60%93.81M	0.56%123.69M	-15.40%114.47M	-10.17%110.39M	-10.17%110.39M	6.79%147.98M	-6.77%123M
-Total tax payable	-2.38%12.55M	28.24%39.78M	28.24%39.78M	83.02%10.72M	106.49%12.86M	41.08%4.72M	-12.86%31.02M	-12.86%31.02M	-33.88%5.86M	-35.78%6.23M
Pension and other retirement benefit plans	29.60%25.3M	3.27%17.6M	3.27%17.6M	7.48%9.37M	11.64%19.52M	4.15%10.52M	-1.93%17.04M	-1.93%17.04M	-8.66%8.72M	5.52%17.49M
Accrued and deferred income	----	14.84%95.17M	14.84%95.17M	----	----	----	-1.48%82.87M	-1.48%82.87M	----	----
Other current liabilities	-10.74%148.88M	-46.35%27.42M	-46.35%27.42M	2.15%163.72M	53.99%166.8M	7.64%154.54M	142.50%51.1M	142.50%51.1M	-13.38%160.26M	-37.00%108.32M
Current liabilities	-11.65%406.76M	9.43%439.77M	9.43%439.77M	-25.60%406.03M	-6.77%460.39M	-0.98%400.52M	1.89%401.87M	1.89%401.87M	10.25%545.74M	2.15%493.83M
Non current liabilities
Non current financial liabilities	-8.85%219.88M	-10.41%223.39M	-10.41%223.39M	0.18%232.31M	2.79%241.23M	8.87%250.15M	7.51%249.35M	7.51%249.35M	18.74%231.88M	18.15%234.68M
-Long term debt and capital lease obligation	-8.85%219.88M	-10.41%223.39M	-10.41%223.39M	0.18%232.31M	2.79%241.23M	8.87%250.15M	7.51%249.35M	7.51%249.35M	18.74%231.88M	18.15%234.68M
-Including:Long term debt	-8.85%219.88M	-10.41%223.39M	-10.41%223.39M	0.18%232.31M	2.79%241.23M	8.87%250.15M	7.51%249.35M	7.51%249.35M	18.74%231.88M	18.15%234.68M
Long term pension and other post-retirement benefit plans	13.74%78.01M	-7.69%69.78M	-7.69%69.78M	-8.23%69.07M	-8.36%68.59M	1.42%75.7M	6.53%75.6M	6.53%75.6M	6.22%75.27M	7.04%74.85M
Non current deferred liabilities	----	102.60%468K	102.60%468K	----	----	----	49.03%231K	49.03%231K	----	----
Other non current liabilities	2.04%41.33M	-11.11%38.42M	-11.11%38.42M	-12.71%39.11M	-16.18%40.5M	-20.12%41.57M	-22.32%43.22M	-22.32%43.22M	-22.01%44.81M	-20.63%48.32M
Total non current liabilities	-3.17%339.22M	-9.87%332.05M	-9.87%332.05M	-3.26%340.49M	-2.10%350.32M	3.08%367.43M	2.71%368.4M	2.71%368.4M	8.76%351.95M	8.63%357.85M
Total liabilities	-7.98%745.98M	0.20%771.82M	0.20%771.82M	-16.84%746.52M	-4.81%810.71M	0.92%767.95M	2.28%770.27M	2.28%770.27M	9.66%897.69M	4.77%851.68M
Shareholders'equity
Share capital	0.00%1.06B	7.07%1.06B	7.07%1.06B	31.16%1.06B	31.16%1.06B	31.16%1.06B	22.50%988.09M	22.50%988.09M	0.00%806.59M	0.00%806.59M
-common stock	0.00%1.06B	7.07%1.06B	7.07%1.06B	31.16%1.06B	31.16%1.06B	31.16%1.06B	22.50%988.09M	22.50%988.09M	0.00%806.59M	0.00%806.59M
Additional paid-in capital	0.00%625.05M	12.58%625.05M	12.58%625.05M	67.27%625.05M	67.27%625.05M	67.27%625.05M	48.57%555.18M	48.57%555.18M	-0.00%373.68M	-0.00%373.68M
Retained earnings	-41.10%-953.18M	-42.11%-824.57M	-42.11%-824.57M	-45.85%-742.54M	-41.91%-675.55M	-71.36%-656.88M	-73.22%-580.25M	-73.22%-580.25M	-114.84%-509.1M	-147.42%-476.02M
Less: Treasury stock	0.03%59.08M	0.02%59.06M	0.02%59.06M	34.08%59.06M	34.08%59.06M	34.05%59.05M	34.05%59.05M	34.05%59.05M	0.00%44.05M	0.01%44.05M
Other reserves	19.39%-1.31M	30.67%-1.21M	30.67%-1.21M	19.58%-1.56M	17.27%-1.62M	10.47%-1.7M	8.99%-1.75M	8.99%-1.75M	0.82%-1.94M	-36.19%-1.96M
Other equity interest	----	----	----	----	----	----	-65.65%1.9M	-65.65%1.9M	----	0.00%5.53M
Total stockholders'equity	-29.29%669.44M	-11.72%798.16M	-11.72%798.16M	40.74%879.85M	42.64%946.78M	27.61%965.37M	12.33%904.12M	12.33%904.12M	-30.76%625.17M	-29.98%663.76M
Noncontrolling interests	-61.41%460K	-77.51%501K	-77.51%501K	-66.11%606K	-24.41%1.19M	-22.14%1.65M	-3.38%2.23M	-3.38%2.23M	-26.54%1.79M	-23.96%1.58M
Total equity	-29.33%669.9M	-11.88%798.67M	-11.88%798.67M	40.43%880.45M	42.48%947.97M	27.47%967.02M	12.29%906.35M	12.29%906.35M	-30.74%626.96M	-29.96%665.34M
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

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