JP Stock MarketDetailed Quotes

7239 Tachi-S

Watchlist

1733
-11-0.63%

20min DelayNot Open Jan 6 15:30 JST

61.08BMarket Cap10.95P/E (Static)

Tachi-S 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

3.04%41.2B

14.87%39.19B

3.46%39.97B

7.76%39.98B

15.60%37.1B

5.26%34.11B

9.22%38.64B

29.42%37.1B

-Cash and cash equivalents

3.56%41.2B

14.87%39.19B

3.46%39.97B

7.22%39.78B

15.00%36.91B

6.45%34.11B

10.30%38.64B

30.99%37.1B

-Short term investments

----

--199M

--194M

----

Receivables

-1.75%46.99B

0.12%46.69B

21.61%46.8B

18.12%47.83B

39.67%48.17B

16.94%46.63B

23.48%38.48B

33.88%40.49B

-Accounts receivable

-1.75%46.99B

0.12%46.69B

21.61%46.8B

18.12%47.83B

39.67%48.17B

16.94%46.63B

23.48%38.48B

33.88%40.49B

-Gross accounts receivable

-1.75%46.99B

0.12%46.69B

21.61%46.8B

18.12%47.83B

39.67%48.17B

16.94%46.63B

23.48%38.48B

33.88%40.49B

Inventory

5.88%20.05B

7.48%19.36B

4.51%19.21B

1.01%18.94B

-4.33%17.66B

8.07%18.02B

10.76%18.39B

16.64%18.75B

Other current assets

-32.09%4.54B

9.34%7.7B

-0.73%6.09B

14.54%6.68B

46.64%7.28B

39.75%7.04B

10.26%6.14B

9.24%5.83B

Total current assets

-0.57%112.78B

6.74%112.94B

10.27%112.08B

11.01%113.43B

22.45%110.21B

12.56%105.8B

14.58%101.65B

27.20%102.17B

Non current assets

Net PPE

-0.83%35.45B

3.43%35.88B

-3.58%35.31B

-3.88%35.75B

-6.92%35.12B

-5.63%34.69B

2.47%36.62B

-0.59%37.19B

-Gross PP&E

-0.84%35.45B

3.43%35.88B

-3.58%35.31B

-3.88%35.75B

-6.93%35.12B

-5.63%34.69B

2.46%36.61B

-0.59%37.19B

Total investment

-30.54%9.87B

6.03%12.42B

5.54%12.58B

12.72%14.2B

1.79%13.14B

-8.04%11.71B

-5.73%11.92B

-12.40%12.6B

-Financial asset investment

-30.54%9.87B

6.03%12.42B

5.54%12.58B

12.72%14.2B

1.79%13.14B

-8.04%11.71B

-5.73%11.92B

-12.40%12.6B

-Including:Available-for-sale securities

-30.54%9.87B

6.03%12.42B

5.54%12.58B

12.72%14.2B

1.79%13.14B

-8.04%11.71B

-5.73%11.92B

-12.40%12.6B

Long-term accounts receivable and other receivables

----

-60.00%4M

----

-9.09%10M

----

Goodwill and other intangible assets

12.47%1.41B

40.44%1.4B

2.02%1.26B

-1.88%1.25B

-15.25%1.09B

-23.27%999M

-6.00%1.24B

-4.35%1.28B

-Other intangible assets

----

40.44%1.4B

----

-23.27%999M

----

Defined pension benefit

----

71.89%1.82B

----

-9.79%1.06B

----

Deferred tax assets-non current

----

15.54%6.57B

----

20.84%5.68B

----

Other non current assets

2.46%18.03B

-2.68%9.78B

6.07%17.84B

7.90%17.6B

7.53%16.73B

20.75%10.05B

20.38%16.82B

11.96%16.31B

Total non current assets

-5.88%64.76B

5.72%67.87B

0.59%66.99B

2.12%68.8B

-2.09%66.07B

-1.24%64.2B

4.59%66.6B

-0.47%67.38B

Total assets

-2.58%177.53B

6.35%180.81B

6.44%179.08B

7.48%182.23B

11.94%176.28B

6.92%170B

10.41%168.24B

14.55%169.55B

Liabilities

Current liabilities

Financial liabilities

-11.67%10.4B

-21.52%12.02B

-33.31%9.92B

-29.64%11.77B

-15.63%13.41B

-5.94%15.32B

10.90%14.87B

61.24%16.73B

-Current debt and capital lease obligation

-11.67%10.4B

-21.52%12.02B

-33.31%9.92B

-29.64%11.77B

-15.63%13.41B

-5.94%15.32B

10.90%14.87B

61.24%16.73B

-Including:Current debt

-11.67%10.4B

-23.01%11.16B

-33.31%9.92B

-29.64%11.77B

-15.63%13.41B

-6.48%14.5B

10.90%14.87B

61.24%16.73B

-Including:Current capital Lease obligation

----

4.73%863M

----

4.70%824M

----

Payables

-6.80%40.84B

4.65%42.85B

9.25%42.16B

15.10%43.82B

26.09%40.88B

15.44%40.94B

22.78%38.59B

27.42%38.07B

-accounts payable

-7.21%40.07B

2.79%41.21B

8.68%41.53B

15.79%43.18B

26.71%40.62B

16.05%40.1B

23.23%38.21B

26.82%37.29B

-Total tax payable

20.31%770M

92.80%1.63B

67.82%631M

-17.95%640M

-28.22%262M

-7.53%847M

-10.26%376M

64.56%780M

Current provisions

-37.41%358M

-35.92%339M

66.99%521M

--572M

--538M

--529M

--312M

----

Pension and other retirement benefit plans

--0

100.00%60M

--0

--30M

----

Accrued and deferred income

----

47.43%12.11B

----

-6.06%8.21B

----

Other current liabilities

1.25%19.31B

35.82%7.94B

18.75%20.99B

20.80%19.07B

36.29%19.8B

27.47%5.85B

13.38%17.67B

3.93%15.79B

Current liabilities

-5.75%70.9B

6.26%75.32B

3.00%73.58B

6.58%75.23B

18.80%74.65B

8.91%70.88B

18.24%71.44B

27.31%70.58B

Non current liabilities

Non current financial liabilities

----

-62.44%2.82B

-16.67%5B

-15.38%5.5B

-14.24%7.5B

-25.00%6B

-Long term debt and capital lease obligation

----

-62.44%2.82B

-16.67%5B

-15.38%5.5B

-14.24%7.5B

-25.00%6B

-Including:Long term debt

----

--0

-16.67%5B

-15.38%5.5B

-25.00%6B

-Including:Long term capital lease obligation

----

41.01%2.82B

----

-10.93%2B

----

Long term provisions

-60.53%15M

-31.48%37M

-85.43%36M

-84.62%38M

-78.14%54M

--247M

Long term pension and other post-retirement benefit plans

23.65%3.86B

38.66%3.36B

33.89%3.27B

34.77%3.12B

30.12%2.8B

27.68%2.43B

34.51%2.44B

29.91%2.32B

Non current deferred liabilities

----

12.73%2.84B

----

-19.35%2.52B

----

Other non current liabilities

-4.59%5.24B

-10.20%132M

-0.24%4.93B

6.41%5.49B

-17.60%4.89B

-79.64%147M

-11.39%4.95B

-18.98%5.16B

Total non current liabilities

-33.24%9.11B

-27.32%9.19B

-2.90%13.24B

-0.53%13.65B

-10.83%13.22B

-14.20%12.65B

-11.45%13.63B

-15.04%13.72B

Total liabilities

-9.98%80.01B

1.18%84.51B

2.05%86.82B

5.42%88.88B

13.14%87.87B

4.64%83.53B

12.21%85.07B

17.76%84.3B

Shareholders'equity

Share capital

0.00%9.04B

-common stock

0.00%9.04B

Additional paid-in capital

0.00%8.71B

0.15%8.71B

Retained earnings

3.71%52.64B

5.01%53.28B

13.31%50.73B

9.49%50.75B

14.29%49.41B

7.29%50.73B

-2.25%44.77B

1.34%46.35B

Less: Treasury stock

-0.07%1.37B

-4.07%1.37B

-2.46%1.43B

-1.59%1.43B

Other reserves

11.78%22B

51.15%20.11B

19.45%18.85B

22.03%19.68B

22.43%16.2B

43.32%13.31B

79.68%15.78B

90.80%16.13B

Total stockholders'equity

4.84%91.02B

11.70%89.78B

11.82%85.96B

10.16%86.82B

12.62%81.93B

10.30%80.37B

8.47%76.87B

11.81%78.81B

Noncontrolling interests

-0.50%6.51B

6.73%6.52B

0.05%6.31B

1.51%6.54B

-8.36%6.48B

-3.28%6.11B

10.58%6.3B

8.29%6.44B

Total equity

4.47%97.53B

11.35%96.3B

10.93%92.26B

9.51%93.36B

10.76%88.41B

9.22%86.48B

8.63%83.17B

11.54%85.25B

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	3.04%41.2B	14.87%39.19B	14.87%39.19B	3.46%39.97B	7.76%39.98B	15.60%37.1B	5.26%34.11B	5.26%34.11B	9.22%38.64B	29.42%37.1B
-Cash and cash equivalents	3.56%41.2B	14.87%39.19B	14.87%39.19B	3.46%39.97B	7.22%39.78B	15.00%36.91B	6.45%34.11B	6.45%34.11B	10.30%38.64B	30.99%37.1B
-Short term investments	----	----	----	----	--199M	--194M	----	----	----	----
Receivables	-1.75%46.99B	0.12%46.69B	0.12%46.69B	21.61%46.8B	18.12%47.83B	39.67%48.17B	16.94%46.63B	16.94%46.63B	23.48%38.48B	33.88%40.49B
-Accounts receivable	-1.75%46.99B	0.12%46.69B	0.12%46.69B	21.61%46.8B	18.12%47.83B	39.67%48.17B	16.94%46.63B	16.94%46.63B	23.48%38.48B	33.88%40.49B
-Gross accounts receivable	-1.75%46.99B	0.12%46.69B	0.12%46.69B	21.61%46.8B	18.12%47.83B	39.67%48.17B	16.94%46.63B	16.94%46.63B	23.48%38.48B	33.88%40.49B
Inventory	5.88%20.05B	7.48%19.36B	7.48%19.36B	4.51%19.21B	1.01%18.94B	-4.33%17.66B	8.07%18.02B	8.07%18.02B	10.76%18.39B	16.64%18.75B
Other current assets	-32.09%4.54B	9.34%7.7B	9.34%7.7B	-0.73%6.09B	14.54%6.68B	46.64%7.28B	39.75%7.04B	39.75%7.04B	10.26%6.14B	9.24%5.83B
Total current assets	-0.57%112.78B	6.74%112.94B	6.74%112.94B	10.27%112.08B	11.01%113.43B	22.45%110.21B	12.56%105.8B	12.56%105.8B	14.58%101.65B	27.20%102.17B
Non current assets
Net PPE	-0.83%35.45B	3.43%35.88B	3.43%35.88B	-3.58%35.31B	-3.88%35.75B	-6.92%35.12B	-5.63%34.69B	-5.63%34.69B	2.47%36.62B	-0.59%37.19B
-Gross PP&E	-0.84%35.45B	3.43%35.88B	3.43%35.88B	-3.58%35.31B	-3.88%35.75B	-6.93%35.12B	-5.63%34.69B	-5.63%34.69B	2.46%36.61B	-0.59%37.19B
Total investment	-30.54%9.87B	6.03%12.42B	6.03%12.42B	5.54%12.58B	12.72%14.2B	1.79%13.14B	-8.04%11.71B	-8.04%11.71B	-5.73%11.92B	-12.40%12.6B
-Financial asset investment	-30.54%9.87B	6.03%12.42B	6.03%12.42B	5.54%12.58B	12.72%14.2B	1.79%13.14B	-8.04%11.71B	-8.04%11.71B	-5.73%11.92B	-12.40%12.6B
-Including:Available-for-sale securities	-30.54%9.87B	6.03%12.42B	6.03%12.42B	5.54%12.58B	12.72%14.2B	1.79%13.14B	-8.04%11.71B	-8.04%11.71B	-5.73%11.92B	-12.40%12.6B
Long-term accounts receivable and other receivables	----	-60.00%4M	-60.00%4M	----	----	----	-9.09%10M	-9.09%10M	----	----
Goodwill and other intangible assets	12.47%1.41B	40.44%1.4B	40.44%1.4B	2.02%1.26B	-1.88%1.25B	-15.25%1.09B	-23.27%999M	-23.27%999M	-6.00%1.24B	-4.35%1.28B
-Other intangible assets	----	40.44%1.4B	40.44%1.4B	----	----	----	-23.27%999M	-23.27%999M	----	----
Defined pension benefit	----	71.89%1.82B	71.89%1.82B	----	----	----	-9.79%1.06B	-9.79%1.06B	----	----
Deferred tax assets-non current	----	15.54%6.57B	15.54%6.57B	----	----	----	20.84%5.68B	20.84%5.68B	----	----
Other non current assets	2.46%18.03B	-2.68%9.78B	-2.68%9.78B	6.07%17.84B	7.90%17.6B	7.53%16.73B	20.75%10.05B	20.75%10.05B	20.38%16.82B	11.96%16.31B
Total non current assets	-5.88%64.76B	5.72%67.87B	5.72%67.87B	0.59%66.99B	2.12%68.8B	-2.09%66.07B	-1.24%64.2B	-1.24%64.2B	4.59%66.6B	-0.47%67.38B
Total assets	-2.58%177.53B	6.35%180.81B	6.35%180.81B	6.44%179.08B	7.48%182.23B	11.94%176.28B	6.92%170B	6.92%170B	10.41%168.24B	14.55%169.55B
Liabilities
Current liabilities
Financial liabilities	-11.67%10.4B	-21.52%12.02B	-21.52%12.02B	-33.31%9.92B	-29.64%11.77B	-15.63%13.41B	-5.94%15.32B	-5.94%15.32B	10.90%14.87B	61.24%16.73B
-Current debt and capital lease obligation	-11.67%10.4B	-21.52%12.02B	-21.52%12.02B	-33.31%9.92B	-29.64%11.77B	-15.63%13.41B	-5.94%15.32B	-5.94%15.32B	10.90%14.87B	61.24%16.73B
-Including:Current debt	-11.67%10.4B	-23.01%11.16B	-23.01%11.16B	-33.31%9.92B	-29.64%11.77B	-15.63%13.41B	-6.48%14.5B	-6.48%14.5B	10.90%14.87B	61.24%16.73B
-Including:Current capital Lease obligation	----	4.73%863M	4.73%863M	----	----	----	4.70%824M	4.70%824M	----	----
Payables	-6.80%40.84B	4.65%42.85B	4.65%42.85B	9.25%42.16B	15.10%43.82B	26.09%40.88B	15.44%40.94B	15.44%40.94B	22.78%38.59B	27.42%38.07B
-accounts payable	-7.21%40.07B	2.79%41.21B	2.79%41.21B	8.68%41.53B	15.79%43.18B	26.71%40.62B	16.05%40.1B	16.05%40.1B	23.23%38.21B	26.82%37.29B
-Total tax payable	20.31%770M	92.80%1.63B	92.80%1.63B	67.82%631M	-17.95%640M	-28.22%262M	-7.53%847M	-7.53%847M	-10.26%376M	64.56%780M
Current provisions	-37.41%358M	-35.92%339M	-35.92%339M	66.99%521M	--572M	--538M	--529M	--529M	--312M	----
Pension and other retirement benefit plans	--0	100.00%60M	100.00%60M	--0	--0	--30M	--30M	--30M	----	----
Accrued and deferred income	----	47.43%12.11B	47.43%12.11B	----	----	----	-6.06%8.21B	-6.06%8.21B	----	----
Other current liabilities	1.25%19.31B	35.82%7.94B	35.82%7.94B	18.75%20.99B	20.80%19.07B	36.29%19.8B	27.47%5.85B	27.47%5.85B	13.38%17.67B	3.93%15.79B
Current liabilities	-5.75%70.9B	6.26%75.32B	6.26%75.32B	3.00%73.58B	6.58%75.23B	18.80%74.65B	8.91%70.88B	8.91%70.88B	18.24%71.44B	27.31%70.58B
Non current liabilities
Non current financial liabilities	----	-62.44%2.82B	-62.44%2.82B	-16.67%5B	-16.67%5B	-15.38%5.5B	-14.24%7.5B	-14.24%7.5B	-25.00%6B	-25.00%6B
-Long term debt and capital lease obligation	----	-62.44%2.82B	-62.44%2.82B	-16.67%5B	-16.67%5B	-15.38%5.5B	-14.24%7.5B	-14.24%7.5B	-25.00%6B	-25.00%6B
-Including:Long term debt	----	--0	--0	-16.67%5B	-16.67%5B	-15.38%5.5B	-15.38%5.5B	-15.38%5.5B	-25.00%6B	-25.00%6B
-Including:Long term capital lease obligation	----	41.01%2.82B	41.01%2.82B	----	----	----	-10.93%2B	-10.93%2B	----	----
Long term provisions	-60.53%15M	-31.48%37M	-31.48%37M	-85.43%36M	-84.62%38M	-84.62%38M	-78.14%54M	-78.14%54M	--247M	--247M
Long term pension and other post-retirement benefit plans	23.65%3.86B	38.66%3.36B	38.66%3.36B	33.89%3.27B	34.77%3.12B	30.12%2.8B	27.68%2.43B	27.68%2.43B	34.51%2.44B	29.91%2.32B
Non current deferred liabilities	----	12.73%2.84B	12.73%2.84B	----	----	----	-19.35%2.52B	-19.35%2.52B	----	----
Other non current liabilities	-4.59%5.24B	-10.20%132M	-10.20%132M	-0.24%4.93B	6.41%5.49B	-17.60%4.89B	-79.64%147M	-79.64%147M	-11.39%4.95B	-18.98%5.16B
Total non current liabilities	-33.24%9.11B	-27.32%9.19B	-27.32%9.19B	-2.90%13.24B	-0.53%13.65B	-10.83%13.22B	-14.20%12.65B	-14.20%12.65B	-11.45%13.63B	-15.04%13.72B
Total liabilities	-9.98%80.01B	1.18%84.51B	1.18%84.51B	2.05%86.82B	5.42%88.88B	13.14%87.87B	4.64%83.53B	4.64%83.53B	12.21%85.07B	17.76%84.3B
Shareholders'equity
Share capital	0.00%9.04B	0.00%9.04B	0.00%9.04B	0.00%9.04B	0.00%9.04B	0.00%9.04B	0.00%9.04B	0.00%9.04B	0.00%9.04B	0.00%9.04B
-common stock	0.00%9.04B	0.00%9.04B	0.00%9.04B	0.00%9.04B	0.00%9.04B	0.00%9.04B	0.00%9.04B	0.00%9.04B	0.00%9.04B	0.00%9.04B
Additional paid-in capital	0.00%8.71B	0.00%8.71B	0.00%8.71B	0.00%8.71B	0.00%8.71B	0.00%8.71B	0.00%8.71B	0.00%8.71B	0.00%8.71B	0.15%8.71B
Retained earnings	3.71%52.64B	5.01%53.28B	5.01%53.28B	13.31%50.73B	9.49%50.75B	14.29%49.41B	7.29%50.73B	7.29%50.73B	-2.25%44.77B	1.34%46.35B
Less: Treasury stock	-0.07%1.37B	-4.07%1.37B	-4.07%1.37B	-4.07%1.37B	-4.07%1.37B	-2.46%1.43B	-2.46%1.43B	-2.46%1.43B	-2.46%1.43B	-1.59%1.43B
Other reserves	11.78%22B	51.15%20.11B	51.15%20.11B	19.45%18.85B	22.03%19.68B	22.43%16.2B	43.32%13.31B	43.32%13.31B	79.68%15.78B	90.80%16.13B
Total stockholders'equity	4.84%91.02B	11.70%89.78B	11.70%89.78B	11.82%85.96B	10.16%86.82B	12.62%81.93B	10.30%80.37B	10.30%80.37B	8.47%76.87B	11.81%78.81B
Noncontrolling interests	-0.50%6.51B	6.73%6.52B	6.73%6.52B	0.05%6.31B	1.51%6.54B	-8.36%6.48B	-3.28%6.11B	-3.28%6.11B	10.58%6.3B	8.29%6.44B
Total equity	4.47%97.53B	11.35%96.3B	11.35%96.3B	10.93%92.26B	9.51%93.36B	10.76%88.41B	9.22%86.48B	9.22%86.48B	8.63%83.17B	11.54%85.25B
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

Symbol Price % Chg

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