JP Stock MarketDetailed Quotes

7218 Tanaka Seimitsu Kogyo

Watchlist

977
+32+3.39%

20min DelayMarket Closed Nov 29 15:30 JST

9.54BMarket Cap4.27P/E (Static)

Tanaka Seimitsu Kogyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-2.40%8.56B

20.80%10.33B

32.94%9.67B

32.26%8.77B

35.79%8.23B

25.35%8.55B

6.19%7.27B

12.03%6.63B

-Cash and cash equivalents

-2.40%8.56B

20.80%10.33B

32.94%9.67B

32.26%8.77B

35.79%8.23B

25.35%8.55B

6.19%7.27B

12.03%6.63B

Receivables

-15.99%3.79B

6.61%4.66B

29.11%4.4B

30.46%4.51B

26.30%4.01B

23.78%4.37B

6.99%3.41B

27.50%3.46B

-Accounts receivable

-15.99%3.79B

6.61%4.66B

29.11%4.4B

30.46%4.51B

26.30%4.01B

23.78%4.37B

6.99%3.41B

27.50%3.46B

-Gross accounts receivable

-15.99%3.79B

6.61%4.66B

29.11%4.4B

30.46%4.51B

26.30%4.01B

23.78%4.37B

6.99%3.41B

27.50%3.46B

Inventory

3.42%6.56B

-6.11%6.08B

-4.48%6.48B

-4.79%6.34B

-6.30%6.29B

6.43%6.48B

11.61%6.78B

10.18%6.66B

Other current assets

25.90%302.79M

-5.94%325.99M

-55.37%391.14M

-28.25%240.5M

-17.49%321.49M

12.77%346.57M

89.12%876.42M

23.58%335.21M

Total current assets

-3.29%19.21B

8.36%21.39B

14.17%20.93B

16.27%19.86B

15.39%18.86B

17.91%19.74B

10.65%18.34B

14.30%17.09B

Non current assets

Net PPE

0.07%16.23B

1.29%16.51B

-1.51%16.1B

-5.79%16.22B

-5.88%16.4B

-2.11%16.3B

-0.70%16.35B

3.99%17.22B

-Gross PP&E

0.07%16.23B

5.88%85.16B

-1.51%16.1B

-5.79%16.22B

-5.88%16.4B

2.16%80.43B

-0.70%16.35B

3.99%17.22B

-Accumulated depreciation

----

-7.05%-68.65B

----

-3.31%-64.13B

----

Total investment

-8.29%3.08B

54.22%3.73B

39.00%2.97B

58.04%3.36B

32.74%2.92B

-13.51%2.42B

-19.62%2.14B

-23.58%2.12B

-Financial asset investment

-8.29%3.08B

54.22%3.73B

39.00%2.97B

58.04%3.36B

32.74%2.92B

-13.51%2.42B

-19.62%2.14B

-23.58%2.12B

-Including:Available-for-sale securities

-8.29%3.08B

54.22%3.73B

39.00%2.97B

58.04%3.36B

32.74%2.92B

-13.51%2.42B

-19.62%2.14B

-23.58%2.12B

Goodwill and other intangible assets

-14.49%188.75M

-18.24%210.54M

-18.50%226.47M

-24.96%220.73M

-23.05%240.65M

31.93%257.51M

38.84%277.88M

33.86%294.14M

-Goodwill

-15.32%76.74M

-10.51%92.68M

-8.53%100.66M

-22.22%90.62M

-21.05%97.09M

--103.57M

--110.04M

--116.51M

-Other intangible assets

-13.91%112.01M

-23.45%117.85M

-25.04%125.82M

-26.75%130.11M

-24.34%143.56M

-21.13%153.95M

--167.84M

--177.63M

Deferred tax assets-non current

----

45.09%118.04M

----

-23.44%81.35M

----

Other non current assets

11.89%846.21M

51.04%713.35M

25.31%741.24M

11.59%756.26M

17.80%682.74M

37.81%472.29M

22.74%591.52M

75.37%677.74M

Total non current assets

-1.02%20.34B

8.97%21.29B

3.54%20.05B

1.19%20.55B

-1.33%20.25B

-2.80%19.53B

-2.27%19.36B

1.86%20.31B

Total assets

-2.13%39.56B

8.66%42.68B

8.71%40.98B

8.08%40.42B

6.08%39.11B

6.61%39.28B

3.61%37.7B

7.19%37.4B

Liabilities

Current liabilities

Financial liabilities

-27.17%2.45B

-32.67%3.18B

-30.30%3.35B

-24.40%3.36B

-15.38%3.68B

3.86%4.72B

-0.73%4.8B

-5.87%4.45B

-Current debt and capital lease obligation

-27.17%2.45B

-32.67%3.18B

-30.30%3.35B

-24.40%3.36B

-15.38%3.68B

3.86%4.72B

-0.73%4.8B

-5.87%4.45B

-Including:Current debt

-27.17%2.45B

-32.74%3.09B

-30.30%3.35B

-24.40%3.36B

-15.38%3.68B

5.59%4.59B

-0.73%4.8B

-5.87%4.45B

-Including:Current capital Lease obligation

----

-30.21%92.66M

----

-33.71%132.77M

----

Payables

-16.38%2.09B

14.08%3.32B

64.70%2.91B

34.62%2.49B

17.34%2.08B

17.32%2.91B

22.57%1.77B

19.91%1.85B

-accounts payable

-16.08%1.87B

9.60%2.87B

53.57%2.54B

29.28%2.23B

6.52%1.72B

14.70%2.62B

31.99%1.65B

19.02%1.73B

-Total tax payable

-18.87%210.96M

54.82%445.83M

228.62%368.75M

108.83%260.04M

131.44%354.86M

48.18%287.96M

-40.27%112.21M

33.95%124.52M

Current provisions

-2.98%94.91M

--95.34M

--82.62M

--97.82M

--99.48M

----

Other current liabilities

-15.74%3.27B

9.54%3.51B

20.11%4.29B

27.45%3.88B

26.17%4.08B

18.06%3.2B

-11.86%3.57B

-28.48%3.04B

Current liabilities

-19.68%7.9B

-6.76%10.1B

4.81%10.62B

5.23%9.83B

6.25%9.94B

11.24%10.83B

-1.84%10.14B

-11.23%9.35B

Non current liabilities

Non current financial liabilities

-46.65%500.65M

-54.89%897.6M

-60.93%836.7M

-63.47%938.49M

-56.08%1.31B

-45.51%1.99B

-42.36%2.14B

-0.05%2.57B

-Long term debt and capital lease obligation

-46.65%500.65M

-54.89%897.6M

-60.93%836.7M

-63.47%938.49M

-56.08%1.31B

-45.51%1.99B

-42.36%2.14B

-0.05%2.57B

-Including:Long term debt

-46.65%500.65M

-58.12%723.56M

-60.93%836.7M

-63.47%938.49M

-56.08%1.31B

-47.77%1.73B

-42.36%2.14B

-0.05%2.57B

-Including:Long term capital lease obligation

----

-33.57%174.04M

----

-23.73%261.98M

----

Long term provisions

15.61%123.96M

11.57%114.89M

-5.21%96.16M

7.34%107.22M

7.26%103.99M

8.92%102.98M

8.41%101.45M

7.24%99.89M

Long term pension and other post-retirement benefit plans

4.33%123.53M

8.29%118.27M

7.57%122.57M

-18.14%118.41M

-20.83%116.57M

-20.70%109.22M

-9.31%113.94M

22.35%144.65M

Non current deferred liabilities

----

41.11%1.3B

----

86.14%922.73M

----

Other non current liabilities

-17.92%1.17B

-50.00%2K

12.45%1.29B

75.48%1.43B

56.03%1.28B

-20.00%4K

37.69%1.15B

-7.13%814.75M

Total non current liabilities

-25.91%1.92B

-22.14%2.43B

-33.02%2.35B

-28.51%2.59B

-30.63%2.81B

-28.66%3.12B

-26.47%3.51B

-0.84%3.63B

Total liabilities

-20.98%9.82B

-10.20%12.53B

-4.91%12.97B

-4.20%12.43B

-4.90%12.75B

-1.14%13.96B

-9.63%13.64B

-8.55%12.97B

Shareholders'equity

Share capital

0.00%500.19M

-common stock

0.00%500.19M

Additional paid-in capital

-7.58%299.65M

-6.35%303.64M

0.00%324.23M

Retained earnings

14.91%17.01B

15.00%16.19B

17.32%15.56B

13.84%14.8B

10.49%14.23B

7.27%14.08B

2.42%13.27B

1.66%13B

Less: Treasury stock

3,182.38%87.57M

3,624.51%99.37M

4,419.04%120.57M

0.00%2.67M

Other reserves

-2.72%5.43B

58.37%5.83B

37.60%4.91B

36.77%5.58B

35.17%4.81B

43.83%3.68B

99.63%3.57B

165.35%4.08B

Total stockholders'equity

9.18%23.15B

22.30%22.72B

19.94%21.18B

18.43%21.2B

15.09%19.87B

12.58%18.58B

13.45%17.66B

18.18%17.9B

Noncontrolling interests

-2.94%6.59B

10.14%7.42B

6.78%6.83B

4.08%6.79B

4.76%6.49B

8.36%6.74B

11.78%6.4B

17.40%6.52B

Total equity

6.24%29.74B

19.06%30.15B

16.44%28.01B

14.60%27.99B

12.36%26.36B

11.43%25.32B

13.00%24.05B

17.97%24.42B

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	-2.40%8.56B	20.80%10.33B	20.80%10.33B	32.94%9.67B	32.26%8.77B	35.79%8.23B	25.35%8.55B	25.35%8.55B	6.19%7.27B	12.03%6.63B
-Cash and cash equivalents	-2.40%8.56B	20.80%10.33B	20.80%10.33B	32.94%9.67B	32.26%8.77B	35.79%8.23B	25.35%8.55B	25.35%8.55B	6.19%7.27B	12.03%6.63B
Receivables	-15.99%3.79B	6.61%4.66B	6.61%4.66B	29.11%4.4B	30.46%4.51B	26.30%4.01B	23.78%4.37B	23.78%4.37B	6.99%3.41B	27.50%3.46B
-Accounts receivable	-15.99%3.79B	6.61%4.66B	6.61%4.66B	29.11%4.4B	30.46%4.51B	26.30%4.01B	23.78%4.37B	23.78%4.37B	6.99%3.41B	27.50%3.46B
-Gross accounts receivable	-15.99%3.79B	6.61%4.66B	6.61%4.66B	29.11%4.4B	30.46%4.51B	26.30%4.01B	23.78%4.37B	23.78%4.37B	6.99%3.41B	27.50%3.46B
Inventory	3.42%6.56B	-6.11%6.08B	-6.11%6.08B	-4.48%6.48B	-4.79%6.34B	-6.30%6.29B	6.43%6.48B	6.43%6.48B	11.61%6.78B	10.18%6.66B
Other current assets	25.90%302.79M	-5.94%325.99M	-5.94%325.99M	-55.37%391.14M	-28.25%240.5M	-17.49%321.49M	12.77%346.57M	12.77%346.57M	89.12%876.42M	23.58%335.21M
Total current assets	-3.29%19.21B	8.36%21.39B	8.36%21.39B	14.17%20.93B	16.27%19.86B	15.39%18.86B	17.91%19.74B	17.91%19.74B	10.65%18.34B	14.30%17.09B
Non current assets
Net PPE	0.07%16.23B	1.29%16.51B	1.29%16.51B	-1.51%16.1B	-5.79%16.22B	-5.88%16.4B	-2.11%16.3B	-2.11%16.3B	-0.70%16.35B	3.99%17.22B
-Gross PP&E	0.07%16.23B	5.88%85.16B	5.88%85.16B	-1.51%16.1B	-5.79%16.22B	-5.88%16.4B	2.16%80.43B	2.16%80.43B	-0.70%16.35B	3.99%17.22B
-Accumulated depreciation	----	-7.05%-68.65B	-7.05%-68.65B	----	----	----	-3.31%-64.13B	-3.31%-64.13B	----	----
Total investment	-8.29%3.08B	54.22%3.73B	54.22%3.73B	39.00%2.97B	58.04%3.36B	32.74%2.92B	-13.51%2.42B	-13.51%2.42B	-19.62%2.14B	-23.58%2.12B
-Financial asset investment	-8.29%3.08B	54.22%3.73B	54.22%3.73B	39.00%2.97B	58.04%3.36B	32.74%2.92B	-13.51%2.42B	-13.51%2.42B	-19.62%2.14B	-23.58%2.12B
-Including:Available-for-sale securities	-8.29%3.08B	54.22%3.73B	54.22%3.73B	39.00%2.97B	58.04%3.36B	32.74%2.92B	-13.51%2.42B	-13.51%2.42B	-19.62%2.14B	-23.58%2.12B
Goodwill and other intangible assets	-14.49%188.75M	-18.24%210.54M	-18.24%210.54M	-18.50%226.47M	-24.96%220.73M	-23.05%240.65M	31.93%257.51M	31.93%257.51M	38.84%277.88M	33.86%294.14M
-Goodwill	-15.32%76.74M	-10.51%92.68M	-10.51%92.68M	-8.53%100.66M	-22.22%90.62M	-21.05%97.09M	--103.57M	--103.57M	--110.04M	--116.51M
-Other intangible assets	-13.91%112.01M	-23.45%117.85M	-23.45%117.85M	-25.04%125.82M	-26.75%130.11M	-24.34%143.56M	-21.13%153.95M	-21.13%153.95M	--167.84M	--177.63M
Deferred tax assets-non current	----	45.09%118.04M	45.09%118.04M	----	----	----	-23.44%81.35M	-23.44%81.35M	----	----
Other non current assets	11.89%846.21M	51.04%713.35M	51.04%713.35M	25.31%741.24M	11.59%756.26M	17.80%682.74M	37.81%472.29M	37.81%472.29M	22.74%591.52M	75.37%677.74M
Total non current assets	-1.02%20.34B	8.97%21.29B	8.97%21.29B	3.54%20.05B	1.19%20.55B	-1.33%20.25B	-2.80%19.53B	-2.80%19.53B	-2.27%19.36B	1.86%20.31B
Total assets	-2.13%39.56B	8.66%42.68B	8.66%42.68B	8.71%40.98B	8.08%40.42B	6.08%39.11B	6.61%39.28B	6.61%39.28B	3.61%37.7B	7.19%37.4B
Liabilities
Current liabilities
Financial liabilities	-27.17%2.45B	-32.67%3.18B	-32.67%3.18B	-30.30%3.35B	-24.40%3.36B	-15.38%3.68B	3.86%4.72B	3.86%4.72B	-0.73%4.8B	-5.87%4.45B
-Current debt and capital lease obligation	-27.17%2.45B	-32.67%3.18B	-32.67%3.18B	-30.30%3.35B	-24.40%3.36B	-15.38%3.68B	3.86%4.72B	3.86%4.72B	-0.73%4.8B	-5.87%4.45B
-Including:Current debt	-27.17%2.45B	-32.74%3.09B	-32.74%3.09B	-30.30%3.35B	-24.40%3.36B	-15.38%3.68B	5.59%4.59B	5.59%4.59B	-0.73%4.8B	-5.87%4.45B
-Including:Current capital Lease obligation	----	-30.21%92.66M	-30.21%92.66M	----	----	----	-33.71%132.77M	-33.71%132.77M	----	----
Payables	-16.38%2.09B	14.08%3.32B	14.08%3.32B	64.70%2.91B	34.62%2.49B	17.34%2.08B	17.32%2.91B	17.32%2.91B	22.57%1.77B	19.91%1.85B
-accounts payable	-16.08%1.87B	9.60%2.87B	9.60%2.87B	53.57%2.54B	29.28%2.23B	6.52%1.72B	14.70%2.62B	14.70%2.62B	31.99%1.65B	19.02%1.73B
-Total tax payable	-18.87%210.96M	54.82%445.83M	54.82%445.83M	228.62%368.75M	108.83%260.04M	131.44%354.86M	48.18%287.96M	48.18%287.96M	-40.27%112.21M	33.95%124.52M
Current provisions	-2.98%94.91M	--95.34M	--95.34M	--82.62M	--97.82M	--99.48M	----	----	----	----
Other current liabilities	-15.74%3.27B	9.54%3.51B	9.54%3.51B	20.11%4.29B	27.45%3.88B	26.17%4.08B	18.06%3.2B	18.06%3.2B	-11.86%3.57B	-28.48%3.04B
Current liabilities	-19.68%7.9B	-6.76%10.1B	-6.76%10.1B	4.81%10.62B	5.23%9.83B	6.25%9.94B	11.24%10.83B	11.24%10.83B	-1.84%10.14B	-11.23%9.35B
Non current liabilities
Non current financial liabilities	-46.65%500.65M	-54.89%897.6M	-54.89%897.6M	-60.93%836.7M	-63.47%938.49M	-56.08%1.31B	-45.51%1.99B	-45.51%1.99B	-42.36%2.14B	-0.05%2.57B
-Long term debt and capital lease obligation	-46.65%500.65M	-54.89%897.6M	-54.89%897.6M	-60.93%836.7M	-63.47%938.49M	-56.08%1.31B	-45.51%1.99B	-45.51%1.99B	-42.36%2.14B	-0.05%2.57B
-Including:Long term debt	-46.65%500.65M	-58.12%723.56M	-58.12%723.56M	-60.93%836.7M	-63.47%938.49M	-56.08%1.31B	-47.77%1.73B	-47.77%1.73B	-42.36%2.14B	-0.05%2.57B
-Including:Long term capital lease obligation	----	-33.57%174.04M	-33.57%174.04M	----	----	----	-23.73%261.98M	-23.73%261.98M	----	----
Long term provisions	15.61%123.96M	11.57%114.89M	11.57%114.89M	-5.21%96.16M	7.34%107.22M	7.26%103.99M	8.92%102.98M	8.92%102.98M	8.41%101.45M	7.24%99.89M
Long term pension and other post-retirement benefit plans	4.33%123.53M	8.29%118.27M	8.29%118.27M	7.57%122.57M	-18.14%118.41M	-20.83%116.57M	-20.70%109.22M	-20.70%109.22M	-9.31%113.94M	22.35%144.65M
Non current deferred liabilities	----	41.11%1.3B	41.11%1.3B	----	----	----	86.14%922.73M	86.14%922.73M	----	----
Other non current liabilities	-17.92%1.17B	-50.00%2K	-50.00%2K	12.45%1.29B	75.48%1.43B	56.03%1.28B	-20.00%4K	-20.00%4K	37.69%1.15B	-7.13%814.75M
Total non current liabilities	-25.91%1.92B	-22.14%2.43B	-22.14%2.43B	-33.02%2.35B	-28.51%2.59B	-30.63%2.81B	-28.66%3.12B	-28.66%3.12B	-26.47%3.51B	-0.84%3.63B
Total liabilities	-20.98%9.82B	-10.20%12.53B	-10.20%12.53B	-4.91%12.97B	-4.20%12.43B	-4.90%12.75B	-1.14%13.96B	-1.14%13.96B	-9.63%13.64B	-8.55%12.97B
Shareholders'equity
Share capital	0.00%500.19M	0.00%500.19M	0.00%500.19M	0.00%500.19M	0.00%500.19M	0.00%500.19M	0.00%500.19M	0.00%500.19M	0.00%500.19M	0.00%500.19M
-common stock	0.00%500.19M	0.00%500.19M	0.00%500.19M	0.00%500.19M	0.00%500.19M	0.00%500.19M	0.00%500.19M	0.00%500.19M	0.00%500.19M	0.00%500.19M
Additional paid-in capital	-7.58%299.65M	-6.35%303.64M	-6.35%303.64M	0.00%324.23M	0.00%324.23M	0.00%324.23M	0.00%324.23M	0.00%324.23M	0.00%324.23M	0.00%324.23M
Retained earnings	14.91%17.01B	15.00%16.19B	15.00%16.19B	17.32%15.56B	13.84%14.8B	10.49%14.23B	7.27%14.08B	7.27%14.08B	2.42%13.27B	1.66%13B
Less: Treasury stock	3,182.38%87.57M	3,624.51%99.37M	3,624.51%99.37M	4,419.04%120.57M	0.00%2.67M	0.00%2.67M	0.00%2.67M	0.00%2.67M	0.00%2.67M	0.00%2.67M
Other reserves	-2.72%5.43B	58.37%5.83B	58.37%5.83B	37.60%4.91B	36.77%5.58B	35.17%4.81B	43.83%3.68B	43.83%3.68B	99.63%3.57B	165.35%4.08B
Total stockholders'equity	9.18%23.15B	22.30%22.72B	22.30%22.72B	19.94%21.18B	18.43%21.2B	15.09%19.87B	12.58%18.58B	12.58%18.58B	13.45%17.66B	18.18%17.9B
Noncontrolling interests	-2.94%6.59B	10.14%7.42B	10.14%7.42B	6.78%6.83B	4.08%6.79B	4.76%6.49B	8.36%6.74B	8.36%6.74B	11.78%6.4B	17.40%6.52B
Total equity	6.24%29.74B	19.06%30.15B	19.06%30.15B	16.44%28.01B	14.60%27.99B	12.36%26.36B	11.43%25.32B	11.43%25.32B	13.00%24.05B	17.97%24.42B
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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Heat List

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