JP Stock MarketDetailed Quotes

7268 TATSUMI

Watchlist

288
-7-2.37%

20min DelayMarket Closed Aug 29 15:00 JST

1.73BMarket Cap9.95P/E (Static)

TATSUMI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-9.13%650.3M

-20.77%472.86M

-9.29%620.02M

-26.38%623.87M

--715.67M

-15.96%715.67M

-31.03%596.82M

-28.55%683.51M

-25.17%847.38M

-Cash and cash equivalents

-9.13%650.3M

-20.77%472.86M

-9.29%620.02M

-26.38%623.87M

--715.67M

-15.96%715.67M

-31.03%596.82M

-28.55%683.51M

-25.17%847.38M

Receivables

-5.04%1.11B

9.33%1.24B

8.09%1.24B

31.35%1.33B

--1.17B

7.44%1.17B

15.08%1.13B

0.28%1.15B

-9.17%1.01B

-Accounts receivable

5.19%936.86M

25.76%1.03B

19.49%1.06B

36.18%1.06B

--890.6M

12.35%890.6M

18.32%819.03M

6.41%883.92M

-1.93%779.74M

-Gross accounts receivable

5.19%936.86M

25.76%1.03B

19.49%1.06B

36.18%1.06B

--890.6M

12.35%890.6M

18.32%819.03M

6.41%883.92M

-1.93%779.74M

-Other receivables

-37.56%174.99M

-33.61%208.11M

-30.27%183.25M

15.33%271.32M

--280.27M

-5.67%280.27M

7.39%313.46M

-15.99%262.8M

-27.02%235.25M

Inventory

14.18%1.48B

5.62%1.43B

7.21%1.47B

9.24%1.45B

--1.3B

9.15%1.3B

6.98%1.36B

10.69%1.37B

17.52%1.33B

Tax assets-Current

--0

--565K

--1.21M

----

Other current assets

22.88%846.27M

1.75%802.27M

15.69%750.12M

2.04%683.7M

--688.7M

-8.91%688.7M

-4.85%788.47M

-20.36%648.37M

-20.02%670.04M

Total current assets

5.58%4.09B

1.85%3.95B

5.97%4.08B

6.00%4.09B

--3.87B

-0.31%3.87B

-1.82%3.88B

-7.29%3.85B

-8.46%3.86B

Non current assets

Net PPE

5.25%4.3B

-0.46%4.17B

-2.05%4.4B

-3.42%4.34B

--4.08B

-0.84%4.08B

4.56%4.19B

12.52%4.5B

16.88%4.49B

-Gross PP&E

6.22%12.69B

2.48%12.34B

1.19%12.61B

0.59%12.43B

--11.95B

1.97%11.95B

4.58%12.04B

9.45%12.46B

9.42%12.36B

-Accumulated depreciation

-6.72%-8.4B

-4.05%-8.17B

-3.02%-8.21B

-2.88%-8.1B

---7.87B

-3.50%-7.87B

-4.59%-7.85B

-7.78%-7.97B

-5.58%-7.87B

Prepaid assets-non current

-56.64%904K

-49.64%1.2M

-29.55%1.5M

-29.61%1.79M

--2.09M

-29.66%2.09M

29,662.50%2.38M

26,425.00%2.12M

31,687.50%2.54M

Total investment

25.49%42.83M

3.46%36.32M

16.70%38.44M

3.84%34.81M

--34.13M

-0.82%34.13M

-0.06%35.11M

-12.21%32.94M

-3.81%33.52M

-Financial asset investment

25.49%42.83M

3.46%36.32M

16.70%38.44M

3.84%34.81M

--34.13M

-0.82%34.13M

-0.06%35.11M

-12.21%32.94M

-3.81%33.52M

-Including:Available-for-sale securities

25.49%42.83M

3.46%36.32M

16.70%38.44M

3.84%34.81M

--34.13M

-0.82%34.13M

-0.06%35.11M

-12.21%32.94M

-3.81%33.52M

Goodwill and other intangible assets

-10.86%6.32M

-9.67%6.57M

-18.00%6.2M

-9.98%6.96M

--7.08M

-9.49%7.08M

0.37%7.27M

1.04%7.57M

-0.06%7.74M

-Other intangible assets

-10.86%6.32M

-9.67%6.57M

-18.00%6.2M

-9.98%6.96M

--7.08M

-9.49%7.08M

0.37%7.27M

1.04%7.57M

-0.06%7.74M

Defined pension benefit

39.51%435.65M

-4.41%325.91M

-3.84%321.39M

-3.31%316.85M

--312.28M

-2.75%312.28M

2.98%340.93M

2.94%334.23M

2.95%327.68M

Deferred tax assets-non current

----

-40.57%17.39M

-37.33%18.54M

-11.09%17.36M

Other non current assets

-17.66%39.23M

-13.20%42.37M

-57.32%45.39M

-55.41%45.92M

--47.64M

-50.08%47.64M

-45.46%48.81M

23.72%106.34M

19.31%102.98M

Total non current assets

7.49%4.82B

-1.27%4.58B

-3.62%4.82B

-4.80%4.74B

--4.49B

-2.32%4.49B

3.16%4.64B

11.53%5B

15.63%4.98B

Total assets

6.60%8.91B

0.15%8.53B

0.55%8.9B

-0.08%8.84B

--8.36B

-1.40%8.36B

0.84%8.52B

2.48%8.85B

3.71%8.84B

Liabilities

Current liabilities

Financial liabilities

-3.72%2.95B

-1.06%2.91B

4.54%3.05B

9.02%3.08B

--3.07B

9.89%3.07B

17.73%2.94B

20.13%2.92B

16.61%2.83B

-Current debt and capital lease obligation

-3.72%2.95B

-1.06%2.91B

4.54%3.05B

9.02%3.08B

--3.07B

9.89%3.07B

17.73%2.94B

20.13%2.92B

16.61%2.83B

-Including:Current debt

-2.58%2.79B

0.50%2.75B

7.22%2.88B

7.89%2.87B

--2.86B

7.64%2.86B

11.76%2.74B

12.58%2.69B

11.50%2.66B

-Including:Current capital Lease obligation

-19.93%162.03M

-22.33%156.11M

-26.82%168.13M

26.77%213.88M

--202.37M

56.05%202.37M

333.06%201M

458.03%229.75M

318.36%168.72M

Payables

8.38%1.28B

-0.49%1.37B

8.96%1.38B

7.45%1.34B

--1.18B

-0.80%1.18B

-2.84%1.38B

-20.62%1.26B

-11.96%1.25B

-accounts payable

14.23%210.06M

2.83%271.55M

35.51%266.66M

58.68%272.86M

--183.9M

4.07%183.9M

27.32%264.07M

-36.75%196.79M

-42.93%171.95M

-Total tax payable

485.13%47.66M

638.89%40.93M

166.03%33.23M

114.68%13.1M

--8.15M

-45.32%8.15M

-78.78%5.54M

-62.50%12.49M

-67.58%6.1M

-Other payable

3.38%1.03B

-4.47%1.06B

2.14%1.08B

-1.38%1.06B

--991.65M

-0.99%991.65M

-6.45%1.11B

-15.48%1.05B

-2.53%1.07B

Pension and other retirement benefit plans

10.69%132.85M

15.88%65.41M

1.65%120.93M

0.99%180.55M

--120.02M

1.36%120.02M

33.99%56.45M

1.55%118.97M

3.93%178.78M

Other current liabilities

55.76%85.27M

208.76%110.37M

471.58%77.23M

308.16%73.15M

--54.75M

410.36%54.75M

45.80%35.75M

11.20%13.51M

74.60%17.92M

Current liabilities

0.64%4.45B

1.04%4.46B

7.22%4.63B

9.48%4.68B

--4.42B

7.59%4.42B

10.74%4.41B

3.95%4.31B

6.13%4.27B

Non current liabilities

Non current financial liabilities

-21.22%379.79M

-24.46%395.67M

-24.72%455.37M

-26.78%482.49M

--482.1M

-23.66%482.1M

-23.74%523.82M

-11.18%604.9M

-3.73%658.92M

-Long term debt and capital lease obligation

-21.22%379.79M

-24.46%395.67M

-24.72%455.37M

-26.78%482.49M

--482.1M

-23.66%482.1M

-23.74%523.82M

-11.18%604.9M

-3.73%658.92M

-Including:Long term capital lease obligation

-21.22%379.79M

-24.46%395.67M

-24.72%455.37M

-26.78%482.49M

--482.1M

-23.66%482.1M

-23.74%523.82M

-11.18%604.9M

-3.73%658.92M

Long term pension and other post-retirement benefit plans

28.60%62.35M

29.49%56.44M

18.52%56.24M

-33.24%54.91M

--48.48M

30.43%48.48M

38.37%43.58M

41.57%47.45M

159.37%82.25M

Non current deferred liabilities

62.56%151.97M

11.46%101.45M

3.02%103.66M

64.43%89.63M

--93.49M

10.20%93.49M

13.23%91.02M

28.58%100.62M

-29.21%54.51M

Other non current liabilities

200.00%3K

-33.33%2K

0.00%3K

-25.00%3K

--1K

0.00%1K

200.00%3K

300.00%4K

Total non current liabilities

-4.80%594.12M

-15.93%553.56M

-18.29%615.27M

-21.20%627.04M

--624.07M

-17.18%624.07M

-17.57%658.42M

-5.02%752.98M

0.32%795.69M

Total liabilities

-0.03%5.05B

-1.17%5.01B

3.43%5.24B

4.66%5.3B

--5.05B

3.75%5.05B

6.02%5.07B

2.52%5.07B

5.18%5.07B

Shareholders'equity

Share capital

0.00%715M

--715M

0.00%715M

-common stock

0.00%715M

--715M

0.00%715M

Additional paid-in capital

0.00%621.8M

--621.8M

0.00%621.8M

Retained earnings

17.50%1.16B

-3.02%1.06B

-13.59%1.05B

-22.96%1.01B

--991.45M

-28.47%991.45M

-27.04%1.09B

-21.88%1.21B

-17.01%1.31B

Less: Treasury stock

0.00%1.81M

--1.81M

0.00%1.81M

Other reserves

200.86%414.1M

49.02%231.46M

11.00%316.29M

33.96%262.83M

--137.64M

328.70%137.64M

473.25%155.32M

465.44%284.94M

303.54%196.2M

Total stockholders'equity

18.26%2.91B

1.67%2.63B

-4.72%2.7B

-8.26%2.61B

--2.46B

-10.50%2.46B

-7.47%2.58B

0.81%2.83B

0.83%2.84B

Noncontrolling interests

12.20%952.49M

3.37%889.53M

0.96%957.73M

-0.96%921.04M

--848.91M

-1.41%848.91M

-1.01%860.53M

7.57%948.63M

4.90%929.94M

Total equity

16.71%3.87B

2.09%3.52B

-3.30%3.66B

-6.46%3.53B

--3.31B

-8.33%3.31B

-5.93%3.44B

2.42%3.78B

1.80%3.77B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-9.13%650.3M	-9.13%650.3M	-20.77%472.86M	-9.29%620.02M	-26.38%623.87M	--715.67M	-15.96%715.67M	-31.03%596.82M	-28.55%683.51M	-25.17%847.38M
-Cash and cash equivalents	-9.13%650.3M	-9.13%650.3M	-20.77%472.86M	-9.29%620.02M	-26.38%623.87M	--715.67M	-15.96%715.67M	-31.03%596.82M	-28.55%683.51M	-25.17%847.38M
Receivables	-5.04%1.11B	-5.04%1.11B	9.33%1.24B	8.09%1.24B	31.35%1.33B	--1.17B	7.44%1.17B	15.08%1.13B	0.28%1.15B	-9.17%1.01B
-Accounts receivable	5.19%936.86M	5.19%936.86M	25.76%1.03B	19.49%1.06B	36.18%1.06B	--890.6M	12.35%890.6M	18.32%819.03M	6.41%883.92M	-1.93%779.74M
-Gross accounts receivable	5.19%936.86M	5.19%936.86M	25.76%1.03B	19.49%1.06B	36.18%1.06B	--890.6M	12.35%890.6M	18.32%819.03M	6.41%883.92M	-1.93%779.74M
-Other receivables	-37.56%174.99M	-37.56%174.99M	-33.61%208.11M	-30.27%183.25M	15.33%271.32M	--280.27M	-5.67%280.27M	7.39%313.46M	-15.99%262.8M	-27.02%235.25M
Inventory	14.18%1.48B	14.18%1.48B	5.62%1.43B	7.21%1.47B	9.24%1.45B	--1.3B	9.15%1.3B	6.98%1.36B	10.69%1.37B	17.52%1.33B
Tax assets-Current	--0	--0	--0	--0	--565K	--1.21M	--1.21M	----	----	----
Other current assets	22.88%846.27M	22.88%846.27M	1.75%802.27M	15.69%750.12M	2.04%683.7M	--688.7M	-8.91%688.7M	-4.85%788.47M	-20.36%648.37M	-20.02%670.04M
Total current assets	5.58%4.09B	5.58%4.09B	1.85%3.95B	5.97%4.08B	6.00%4.09B	--3.87B	-0.31%3.87B	-1.82%3.88B	-7.29%3.85B	-8.46%3.86B
Non current assets
Net PPE	5.25%4.3B	5.25%4.3B	-0.46%4.17B	-2.05%4.4B	-3.42%4.34B	--4.08B	-0.84%4.08B	4.56%4.19B	12.52%4.5B	16.88%4.49B
-Gross PP&E	6.22%12.69B	6.22%12.69B	2.48%12.34B	1.19%12.61B	0.59%12.43B	--11.95B	1.97%11.95B	4.58%12.04B	9.45%12.46B	9.42%12.36B
-Accumulated depreciation	-6.72%-8.4B	-6.72%-8.4B	-4.05%-8.17B	-3.02%-8.21B	-2.88%-8.1B	---7.87B	-3.50%-7.87B	-4.59%-7.85B	-7.78%-7.97B	-5.58%-7.87B
Prepaid assets-non current	-56.64%904K	-56.64%904K	-49.64%1.2M	-29.55%1.5M	-29.61%1.79M	--2.09M	-29.66%2.09M	29,662.50%2.38M	26,425.00%2.12M	31,687.50%2.54M
Total investment	25.49%42.83M	25.49%42.83M	3.46%36.32M	16.70%38.44M	3.84%34.81M	--34.13M	-0.82%34.13M	-0.06%35.11M	-12.21%32.94M	-3.81%33.52M
-Financial asset investment	25.49%42.83M	25.49%42.83M	3.46%36.32M	16.70%38.44M	3.84%34.81M	--34.13M	-0.82%34.13M	-0.06%35.11M	-12.21%32.94M	-3.81%33.52M
-Including:Available-for-sale securities	25.49%42.83M	25.49%42.83M	3.46%36.32M	16.70%38.44M	3.84%34.81M	--34.13M	-0.82%34.13M	-0.06%35.11M	-12.21%32.94M	-3.81%33.52M
Goodwill and other intangible assets	-10.86%6.32M	-10.86%6.32M	-9.67%6.57M	-18.00%6.2M	-9.98%6.96M	--7.08M	-9.49%7.08M	0.37%7.27M	1.04%7.57M	-0.06%7.74M
-Other intangible assets	-10.86%6.32M	-10.86%6.32M	-9.67%6.57M	-18.00%6.2M	-9.98%6.96M	--7.08M	-9.49%7.08M	0.37%7.27M	1.04%7.57M	-0.06%7.74M
Defined pension benefit	39.51%435.65M	39.51%435.65M	-4.41%325.91M	-3.84%321.39M	-3.31%316.85M	--312.28M	-2.75%312.28M	2.98%340.93M	2.94%334.23M	2.95%327.68M
Deferred tax assets-non current	----	----	----	----	----	----	----	-40.57%17.39M	-37.33%18.54M	-11.09%17.36M
Other non current assets	-17.66%39.23M	-17.66%39.23M	-13.20%42.37M	-57.32%45.39M	-55.41%45.92M	--47.64M	-50.08%47.64M	-45.46%48.81M	23.72%106.34M	19.31%102.98M
Total non current assets	7.49%4.82B	7.49%4.82B	-1.27%4.58B	-3.62%4.82B	-4.80%4.74B	--4.49B	-2.32%4.49B	3.16%4.64B	11.53%5B	15.63%4.98B
Total assets	6.60%8.91B	6.60%8.91B	0.15%8.53B	0.55%8.9B	-0.08%8.84B	--8.36B	-1.40%8.36B	0.84%8.52B	2.48%8.85B	3.71%8.84B
Liabilities
Current liabilities
Financial liabilities	-3.72%2.95B	-3.72%2.95B	-1.06%2.91B	4.54%3.05B	9.02%3.08B	--3.07B	9.89%3.07B	17.73%2.94B	20.13%2.92B	16.61%2.83B
-Current debt and capital lease obligation	-3.72%2.95B	-3.72%2.95B	-1.06%2.91B	4.54%3.05B	9.02%3.08B	--3.07B	9.89%3.07B	17.73%2.94B	20.13%2.92B	16.61%2.83B
-Including:Current debt	-2.58%2.79B	-2.58%2.79B	0.50%2.75B	7.22%2.88B	7.89%2.87B	--2.86B	7.64%2.86B	11.76%2.74B	12.58%2.69B	11.50%2.66B
-Including:Current capital Lease obligation	-19.93%162.03M	-19.93%162.03M	-22.33%156.11M	-26.82%168.13M	26.77%213.88M	--202.37M	56.05%202.37M	333.06%201M	458.03%229.75M	318.36%168.72M
Payables	8.38%1.28B	8.38%1.28B	-0.49%1.37B	8.96%1.38B	7.45%1.34B	--1.18B	-0.80%1.18B	-2.84%1.38B	-20.62%1.26B	-11.96%1.25B
-accounts payable	14.23%210.06M	14.23%210.06M	2.83%271.55M	35.51%266.66M	58.68%272.86M	--183.9M	4.07%183.9M	27.32%264.07M	-36.75%196.79M	-42.93%171.95M
-Total tax payable	485.13%47.66M	485.13%47.66M	638.89%40.93M	166.03%33.23M	114.68%13.1M	--8.15M	-45.32%8.15M	-78.78%5.54M	-62.50%12.49M	-67.58%6.1M
-Other payable	3.38%1.03B	3.38%1.03B	-4.47%1.06B	2.14%1.08B	-1.38%1.06B	--991.65M	-0.99%991.65M	-6.45%1.11B	-15.48%1.05B	-2.53%1.07B
Pension and other retirement benefit plans	10.69%132.85M	10.69%132.85M	15.88%65.41M	1.65%120.93M	0.99%180.55M	--120.02M	1.36%120.02M	33.99%56.45M	1.55%118.97M	3.93%178.78M
Other current liabilities	55.76%85.27M	55.76%85.27M	208.76%110.37M	471.58%77.23M	308.16%73.15M	--54.75M	410.36%54.75M	45.80%35.75M	11.20%13.51M	74.60%17.92M
Current liabilities	0.64%4.45B	0.64%4.45B	1.04%4.46B	7.22%4.63B	9.48%4.68B	--4.42B	7.59%4.42B	10.74%4.41B	3.95%4.31B	6.13%4.27B
Non current liabilities
Non current financial liabilities	-21.22%379.79M	-21.22%379.79M	-24.46%395.67M	-24.72%455.37M	-26.78%482.49M	--482.1M	-23.66%482.1M	-23.74%523.82M	-11.18%604.9M	-3.73%658.92M
-Long term debt and capital lease obligation	-21.22%379.79M	-21.22%379.79M	-24.46%395.67M	-24.72%455.37M	-26.78%482.49M	--482.1M	-23.66%482.1M	-23.74%523.82M	-11.18%604.9M	-3.73%658.92M
-Including:Long term capital lease obligation	-21.22%379.79M	-21.22%379.79M	-24.46%395.67M	-24.72%455.37M	-26.78%482.49M	--482.1M	-23.66%482.1M	-23.74%523.82M	-11.18%604.9M	-3.73%658.92M
Long term pension and other post-retirement benefit plans	28.60%62.35M	28.60%62.35M	29.49%56.44M	18.52%56.24M	-33.24%54.91M	--48.48M	30.43%48.48M	38.37%43.58M	41.57%47.45M	159.37%82.25M
Non current deferred liabilities	62.56%151.97M	62.56%151.97M	11.46%101.45M	3.02%103.66M	64.43%89.63M	--93.49M	10.20%93.49M	13.23%91.02M	28.58%100.62M	-29.21%54.51M
Other non current liabilities	200.00%3K	200.00%3K	-33.33%2K	0.00%3K	-25.00%3K	--1K	0.00%1K	200.00%3K	200.00%3K	300.00%4K
Total non current liabilities	-4.80%594.12M	-4.80%594.12M	-15.93%553.56M	-18.29%615.27M	-21.20%627.04M	--624.07M	-17.18%624.07M	-17.57%658.42M	-5.02%752.98M	0.32%795.69M
Total liabilities	-0.03%5.05B	-0.03%5.05B	-1.17%5.01B	3.43%5.24B	4.66%5.3B	--5.05B	3.75%5.05B	6.02%5.07B	2.52%5.07B	5.18%5.07B
Shareholders'equity
Share capital	0.00%715M	0.00%715M	0.00%715M	0.00%715M	0.00%715M	--715M	0.00%715M	0.00%715M	0.00%715M	0.00%715M
-common stock	0.00%715M	0.00%715M	0.00%715M	0.00%715M	0.00%715M	--715M	0.00%715M	0.00%715M	0.00%715M	0.00%715M
Additional paid-in capital	0.00%621.8M	0.00%621.8M	0.00%621.8M	0.00%621.8M	0.00%621.8M	--621.8M	0.00%621.8M	0.00%621.8M	0.00%621.8M	0.00%621.8M
Retained earnings	17.50%1.16B	17.50%1.16B	-3.02%1.06B	-13.59%1.05B	-22.96%1.01B	--991.45M	-28.47%991.45M	-27.04%1.09B	-21.88%1.21B	-17.01%1.31B
Less: Treasury stock	0.00%1.81M	0.00%1.81M	0.00%1.81M	0.00%1.81M	0.00%1.81M	--1.81M	0.00%1.81M	0.00%1.81M	0.00%1.81M	0.00%1.81M
Other reserves	200.86%414.1M	200.86%414.1M	49.02%231.46M	11.00%316.29M	33.96%262.83M	--137.64M	328.70%137.64M	473.25%155.32M	465.44%284.94M	303.54%196.2M
Total stockholders'equity	18.26%2.91B	18.26%2.91B	1.67%2.63B	-4.72%2.7B	-8.26%2.61B	--2.46B	-10.50%2.46B	-7.47%2.58B	0.81%2.83B	0.83%2.84B
Noncontrolling interests	12.20%952.49M	12.20%952.49M	3.37%889.53M	0.96%957.73M	-0.96%921.04M	--848.91M	-1.41%848.91M	-1.01%860.53M	7.57%948.63M	4.90%929.94M
Total equity	16.71%3.87B	16.71%3.87B	2.09%3.52B	-3.30%3.66B	-6.46%3.53B	--3.31B	-8.33%3.31B	-5.93%3.44B	2.42%3.78B	1.80%3.77B
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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