JP Stock MarketDetailed Quotes

9644 Tanabe Consulting Group

Watchlist

1203
-6-0.50%

20min DelayNot Open Nov 26 15:30 JST

21.06BMarket Cap31.58P/E (Static)

Tanabe Consulting Group 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

-3.12%7.44B

-6.39%7.84B

-9.48%7.41B

0.96%7.68B

-8.46%7.61B

2.13%8.37B

3.26%8.18B

-3.54%7.61B

-Cash and cash equivalents

25.28%7.24B

-17.01%5.54B

-24.00%5.31B

-23.01%5.78B

-20.27%5.91B

-9.81%6.67B

-1.99%6.98B

5.95%7.51B

-Short term investments

-89.50%199.5M

35.27%2.3B

75.01%2.1B

1,800.33%1.9B

88.86%1.7B

112.49%1.7B

49.99%1.2B

-87.50%99.98M

Receivables

15.67%1.23B

18.45%1.02B

5.39%1.09B

30.43%1.06B

17.11%753.43M

-0.88%865.03M

17.31%1.04B

32.14%815.56M

-Accounts receivable

15.67%1.23B

18.45%1.02B

5.39%1.09B

30.43%1.06B

17.11%753.43M

-0.88%865.03M

17.31%1.04B

32.14%815.56M

-Gross accounts receivable

15.67%1.23B

18.45%1.02B

5.39%1.09B

30.43%1.06B

17.11%753.43M

-0.88%865.03M

17.31%1.04B

32.14%815.56M

Inventory

4.75%64.09M

-6.78%57.36M

-24.50%40.32M

-10.97%61.18M

-9.09%41.29M

-10.19%61.53M

22.22%53.41M

-3.13%68.72M

Prepaid assets

----

--800M

Other current assets

-0.23%437.31M

14.28%427.21M

57.73%506.2M

43.82%438.31M

122.89%557.09M

97.86%373.84M

26.15%320.94M

64.26%304.75M

Total current assets

-0.77%9.17B

-3.38%9.35B

-5.71%9.05B

-3.68%9.24B

-3.14%8.96B

3.69%9.67B

5.35%9.59B

9.55%9.59B

Non current assets

Net PPE

-2.42%2.19B

0.56%2.22B

2.03%2.23B

4.38%2.25B

6.69%2.27B

3.24%2.21B

1.81%2.19B

1.27%2.15B

-Gross PP&E

-2.42%2.19B

2.79%3.15B

2.03%2.23B

4.38%2.25B

6.69%2.27B

4.03%3.06B

1.81%2.19B

1.27%2.15B

-Accumulated depreciation

----

-8.55%-929.44M

----

-6.13%-856.22M

----

Total investment

0.57%213.4M

-44.87%241.33M

0.57%212.5M

0.57%212.2M

0.57%211.9M

-21.22%437.78M

0.57%211.3M

5.50%211M

-Financial asset investment

----

-87.39%28.53M

----

-34.50%226.18M

----

-Including:Available-for-sale securities

----

-87.39%28.53M

----

-34.50%226.18M

----

-Other investment

0.57%213.4M

0.57%212.8M

0.57%212.5M

0.57%212.2M

0.57%211.9M

0.57%211.6M

0.57%211.3M

5.50%211M

Goodwill and other intangible assets

53.91%1.24B

-3.86%788.05M

10.48%787.73M

11.73%805.82M

11.42%810.43M

11.14%819.68M

-5.27%713.02M

-1.42%721.2M

-Goodwill

52.23%1.07B

-9.43%666.17M

6.59%683.51M

6.86%700.85M

7.12%718.2M

7.36%735.54M

-8.36%641.24M

-3.75%655.86M

-Other intangible assets

65.15%173.35M

44.86%121.88M

45.20%104.22M

60.64%104.96M

62.23%92.23M

60.59%84.14M

35.62%71.78M

30.21%65.34M

Defined pension benefit

----

38.08%1.06B

----

3.68%766.62M

----

Deferred tax assets-non current

----

-14.25%47.85M

----

342.39%55.8M

----

Deferred assets-non current

-28.32%1.36M

-24.77%1.63M

-23.36%1.76M

-22.07%1.9M

-8.39%2.03M

--2.16M

--2.3M

--2.43M

Other non current assets

7.75%1.65B

-2.89%433.83M

3.30%1.55B

8.34%1.53B

14.00%1.53B

43.46%446.75M

-1.11%1.5B

1.85%1.42B

Total non current assets

10.40%5.3B

1.16%4.79B

3.67%4.79B

6.61%4.8B

9.40%4.82B

5.37%4.74B

-0.30%4.62B

1.25%4.5B

Total assets

3.05%14.47B

-1.89%14.14B

-2.66%13.83B

-0.39%14.04B

0.91%13.79B

4.24%14.41B

3.45%14.21B

6.76%14.1B

Liabilities

Current liabilities

Payables

20.07%850.59M

-22.23%513.05M

4.10%612.87M

12.29%708.43M

13.70%463.75M

7.71%659.67M

-4.92%588.76M

27.86%630.87M

-accounts payable

3.50%490.13M

-10.96%321.3M

25.40%423.53M

21.33%473.55M

8.29%344.25M

-10.19%360.85M

-14.09%337.74M

16.97%390.29M

-Total tax payable

53.47%360.46M

-35.83%191.75M

-24.57%189.34M

-2.37%234.88M

32.80%119.5M

41.85%298.81M

11.03%251.02M

50.60%240.58M

Pension and other retirement benefit plans

54.99%115.75M

-11.72%96.14M

-5.68%51.04M

-3.14%74.69M

-5.93%40.43M

75.84%108.9M

64.59%54.11M

45.55%77.11M

Accrued and deferred income

----

6.44%709.75M

----

5.43%666.83M

----

Other current liabilities

9.76%1.67B

23.86%890.26M

15.87%1.47B

14.98%1.52B

11.66%1.56B

30.87%718.78M

6.24%1.27B

23.63%1.32B

Current liabilities

14.39%2.64B

2.55%2.21B

11.64%2.14B

13.46%2.3B

11.70%2.07B

16.06%2.15B

3.54%1.91B

25.64%2.03B

Non current liabilities

Non current financial liabilities

73.85%305.58M

10.49%210.56M

88.97%239.11M

30.87%175.77M

26.88%180.28M

27.16%190.57M

-22.24%126.53M

--134.31M

-Long term debt and capital lease obligation

73.85%305.58M

10.49%210.56M

88.97%239.11M

30.87%175.77M

26.88%180.28M

27.16%190.57M

-22.24%126.53M

--134.31M

-Including:Long term debt

73.85%305.58M

10.49%210.56M

88.97%239.11M

30.87%175.77M

26.88%180.28M

27.16%190.57M

-22.24%126.53M

--134.31M

Long term provisions

----

-39.92%12.03M

-36.30%14.03M

-33.28%16.02M

Long term pension and other post-retirement benefit plans

0.00%124.74M

Non current deferred liabilities

----

51.75%262.09M

----

37.27%172.72M

----

Other non current liabilities

33.29%279.68M

-38.29%28.32M

-13.94%205.51M

42.37%209.83M

40.03%214.16M

48.70%45.89M

136.45%238.8M

-12.15%147.38M

Total non current liabilities

39.12%709.99M

14.61%625.72M

12.95%569.36M

20.80%510.33M

18.59%519.19M

20.97%545.94M

22.81%504.09M

33.47%422.45M

Total liabilities

18.88%3.35B

4.99%2.83B

11.91%2.71B

14.72%2.81B

13.02%2.59B

17.02%2.7B

7.04%2.42B

26.92%2.45B

Shareholders'equity

Share capital

0.00%1.77B

-common stock

0.00%1.77B

Additional paid-in capital

0.01%2.41B

0.05%2.41B

0.00%2.41B

0.28%2.41B

Retained earnings

0.87%7.31B

-2.99%7.23B

-2.93%7.2B

-0.40%7.24B

0.35%7.05B

4.13%7.46B

4.65%7.42B

5.50%7.27B

Less: Treasury stock

57.50%947.66M

135.82%654.01M

250.45%655.46M

221.71%601.7M

124.62%420.14M

48.27%277.33M

60.17%187.03M

60.19%187.03M

Other reserves

3,152.39%137.97M

2,064.00%142.49M

-113.50%-4.43M

-111.93%-4.52M

-115.81%-5.74M

-116.16%-7.26M

-45.80%32.78M

-29.74%37.89M

Other equity interest

-15.54%10.1M

-20.50%11.05M

-20.17%11.22M

-15.42%11.96M

-3.56%13.64M

-2.24%13.9M

-4.08%14.05M

-3.93%14.14M

Total stockholders'equity

-1.31%10.69B

-3.97%10.91B

-6.32%10.74B

-4.31%10.83B

-2.27%10.82B

1.36%11.37B

2.12%11.46B

2.71%11.32B

Noncontrolling interests

9.95%438.13M

13.05%389.43M

17.41%389.75M

21.63%398.49M

25.22%382.78M

13.34%344.48M

29.99%331.95M

28.75%327.63M

Total equity

-0.91%11.13B

-3.47%11.3B

-5.65%11.13B

-3.58%11.23B

-1.53%11.2B

1.68%11.71B

2.74%11.79B

3.30%11.65B

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	-3.12%7.44B	-6.39%7.84B	-6.39%7.84B	-9.48%7.41B	0.96%7.68B	-8.46%7.61B	2.13%8.37B	2.13%8.37B	3.26%8.18B	-3.54%7.61B
-Cash and cash equivalents	25.28%7.24B	-17.01%5.54B	-17.01%5.54B	-24.00%5.31B	-23.01%5.78B	-20.27%5.91B	-9.81%6.67B	-9.81%6.67B	-1.99%6.98B	5.95%7.51B
-Short term investments	-89.50%199.5M	35.27%2.3B	35.27%2.3B	75.01%2.1B	1,800.33%1.9B	88.86%1.7B	112.49%1.7B	112.49%1.7B	49.99%1.2B	-87.50%99.98M
Receivables	15.67%1.23B	18.45%1.02B	18.45%1.02B	5.39%1.09B	30.43%1.06B	17.11%753.43M	-0.88%865.03M	-0.88%865.03M	17.31%1.04B	32.14%815.56M
-Accounts receivable	15.67%1.23B	18.45%1.02B	18.45%1.02B	5.39%1.09B	30.43%1.06B	17.11%753.43M	-0.88%865.03M	-0.88%865.03M	17.31%1.04B	32.14%815.56M
-Gross accounts receivable	15.67%1.23B	18.45%1.02B	18.45%1.02B	5.39%1.09B	30.43%1.06B	17.11%753.43M	-0.88%865.03M	-0.88%865.03M	17.31%1.04B	32.14%815.56M
Inventory	4.75%64.09M	-6.78%57.36M	-6.78%57.36M	-24.50%40.32M	-10.97%61.18M	-9.09%41.29M	-10.19%61.53M	-10.19%61.53M	22.22%53.41M	-3.13%68.72M
Prepaid assets	----	----	----	----	----	----	----	----	----	--800M
Other current assets	-0.23%437.31M	14.28%427.21M	14.28%427.21M	57.73%506.2M	43.82%438.31M	122.89%557.09M	97.86%373.84M	97.86%373.84M	26.15%320.94M	64.26%304.75M
Total current assets	-0.77%9.17B	-3.38%9.35B	-3.38%9.35B	-5.71%9.05B	-3.68%9.24B	-3.14%8.96B	3.69%9.67B	3.69%9.67B	5.35%9.59B	9.55%9.59B
Non current assets
Net PPE	-2.42%2.19B	0.56%2.22B	0.56%2.22B	2.03%2.23B	4.38%2.25B	6.69%2.27B	3.24%2.21B	3.24%2.21B	1.81%2.19B	1.27%2.15B
-Gross PP&E	-2.42%2.19B	2.79%3.15B	2.79%3.15B	2.03%2.23B	4.38%2.25B	6.69%2.27B	4.03%3.06B	4.03%3.06B	1.81%2.19B	1.27%2.15B
-Accumulated depreciation	----	-8.55%-929.44M	-8.55%-929.44M	----	----	----	-6.13%-856.22M	-6.13%-856.22M	----	----
Total investment	0.57%213.4M	-44.87%241.33M	-44.87%241.33M	0.57%212.5M	0.57%212.2M	0.57%211.9M	-21.22%437.78M	-21.22%437.78M	0.57%211.3M	5.50%211M
-Financial asset investment	----	-87.39%28.53M	-87.39%28.53M	----	----	----	-34.50%226.18M	-34.50%226.18M	----	----
-Including:Available-for-sale securities	----	-87.39%28.53M	-87.39%28.53M	----	----	----	-34.50%226.18M	-34.50%226.18M	----	----
-Other investment	0.57%213.4M	0.57%212.8M	0.57%212.8M	0.57%212.5M	0.57%212.2M	0.57%211.9M	0.57%211.6M	0.57%211.6M	0.57%211.3M	5.50%211M
Goodwill and other intangible assets	53.91%1.24B	-3.86%788.05M	-3.86%788.05M	10.48%787.73M	11.73%805.82M	11.42%810.43M	11.14%819.68M	11.14%819.68M	-5.27%713.02M	-1.42%721.2M
-Goodwill	52.23%1.07B	-9.43%666.17M	-9.43%666.17M	6.59%683.51M	6.86%700.85M	7.12%718.2M	7.36%735.54M	7.36%735.54M	-8.36%641.24M	-3.75%655.86M
-Other intangible assets	65.15%173.35M	44.86%121.88M	44.86%121.88M	45.20%104.22M	60.64%104.96M	62.23%92.23M	60.59%84.14M	60.59%84.14M	35.62%71.78M	30.21%65.34M
Defined pension benefit	----	38.08%1.06B	38.08%1.06B	----	----	----	3.68%766.62M	3.68%766.62M	----	----
Deferred tax assets-non current	----	-14.25%47.85M	-14.25%47.85M	----	----	----	342.39%55.8M	342.39%55.8M	----	----
Deferred assets-non current	-28.32%1.36M	-24.77%1.63M	-24.77%1.63M	-23.36%1.76M	-22.07%1.9M	-8.39%2.03M	--2.16M	--2.16M	--2.3M	--2.43M
Other non current assets	7.75%1.65B	-2.89%433.83M	-2.89%433.83M	3.30%1.55B	8.34%1.53B	14.00%1.53B	43.46%446.75M	43.46%446.75M	-1.11%1.5B	1.85%1.42B
Total non current assets	10.40%5.3B	1.16%4.79B	1.16%4.79B	3.67%4.79B	6.61%4.8B	9.40%4.82B	5.37%4.74B	5.37%4.74B	-0.30%4.62B	1.25%4.5B
Total assets	3.05%14.47B	-1.89%14.14B	-1.89%14.14B	-2.66%13.83B	-0.39%14.04B	0.91%13.79B	4.24%14.41B	4.24%14.41B	3.45%14.21B	6.76%14.1B
Liabilities
Current liabilities
Payables	20.07%850.59M	-22.23%513.05M	-22.23%513.05M	4.10%612.87M	12.29%708.43M	13.70%463.75M	7.71%659.67M	7.71%659.67M	-4.92%588.76M	27.86%630.87M
-accounts payable	3.50%490.13M	-10.96%321.3M	-10.96%321.3M	25.40%423.53M	21.33%473.55M	8.29%344.25M	-10.19%360.85M	-10.19%360.85M	-14.09%337.74M	16.97%390.29M
-Total tax payable	53.47%360.46M	-35.83%191.75M	-35.83%191.75M	-24.57%189.34M	-2.37%234.88M	32.80%119.5M	41.85%298.81M	41.85%298.81M	11.03%251.02M	50.60%240.58M
Pension and other retirement benefit plans	54.99%115.75M	-11.72%96.14M	-11.72%96.14M	-5.68%51.04M	-3.14%74.69M	-5.93%40.43M	75.84%108.9M	75.84%108.9M	64.59%54.11M	45.55%77.11M
Accrued and deferred income	----	6.44%709.75M	6.44%709.75M	----	----	----	5.43%666.83M	5.43%666.83M	----	----
Other current liabilities	9.76%1.67B	23.86%890.26M	23.86%890.26M	15.87%1.47B	14.98%1.52B	11.66%1.56B	30.87%718.78M	30.87%718.78M	6.24%1.27B	23.63%1.32B
Current liabilities	14.39%2.64B	2.55%2.21B	2.55%2.21B	11.64%2.14B	13.46%2.3B	11.70%2.07B	16.06%2.15B	16.06%2.15B	3.54%1.91B	25.64%2.03B
Non current liabilities
Non current financial liabilities	73.85%305.58M	10.49%210.56M	10.49%210.56M	88.97%239.11M	30.87%175.77M	26.88%180.28M	27.16%190.57M	27.16%190.57M	-22.24%126.53M	--134.31M
-Long term debt and capital lease obligation	73.85%305.58M	10.49%210.56M	10.49%210.56M	88.97%239.11M	30.87%175.77M	26.88%180.28M	27.16%190.57M	27.16%190.57M	-22.24%126.53M	--134.31M
-Including:Long term debt	73.85%305.58M	10.49%210.56M	10.49%210.56M	88.97%239.11M	30.87%175.77M	26.88%180.28M	27.16%190.57M	27.16%190.57M	-22.24%126.53M	--134.31M
Long term provisions	----	----	----	----	----	----	-39.92%12.03M	-39.92%12.03M	-36.30%14.03M	-33.28%16.02M
Long term pension and other post-retirement benefit plans	0.00%124.74M	0.00%124.74M	0.00%124.74M	0.00%124.74M	0.00%124.74M	0.00%124.74M	0.00%124.74M	0.00%124.74M	0.00%124.74M	0.00%124.74M
Non current deferred liabilities	----	51.75%262.09M	51.75%262.09M	----	----	----	37.27%172.72M	37.27%172.72M	----	----
Other non current liabilities	33.29%279.68M	-38.29%28.32M	-38.29%28.32M	-13.94%205.51M	42.37%209.83M	40.03%214.16M	48.70%45.89M	48.70%45.89M	136.45%238.8M	-12.15%147.38M
Total non current liabilities	39.12%709.99M	14.61%625.72M	14.61%625.72M	12.95%569.36M	20.80%510.33M	18.59%519.19M	20.97%545.94M	20.97%545.94M	22.81%504.09M	33.47%422.45M
Total liabilities	18.88%3.35B	4.99%2.83B	4.99%2.83B	11.91%2.71B	14.72%2.81B	13.02%2.59B	17.02%2.7B	17.02%2.7B	7.04%2.42B	26.92%2.45B
Shareholders'equity
Share capital	0.00%1.77B	0.00%1.77B	0.00%1.77B	0.00%1.77B	0.00%1.77B	0.00%1.77B	0.00%1.77B	0.00%1.77B	0.00%1.77B	0.00%1.77B
-common stock	0.00%1.77B	0.00%1.77B	0.00%1.77B	0.00%1.77B	0.00%1.77B	0.00%1.77B	0.00%1.77B	0.00%1.77B	0.00%1.77B	0.00%1.77B
Additional paid-in capital	0.01%2.41B	0.05%2.41B	0.05%2.41B	0.05%2.41B	0.05%2.41B	0.00%2.41B	0.00%2.41B	0.00%2.41B	0.28%2.41B	0.28%2.41B
Retained earnings	0.87%7.31B	-2.99%7.23B	-2.99%7.23B	-2.93%7.2B	-0.40%7.24B	0.35%7.05B	4.13%7.46B	4.13%7.46B	4.65%7.42B	5.50%7.27B
Less: Treasury stock	57.50%947.66M	135.82%654.01M	135.82%654.01M	250.45%655.46M	221.71%601.7M	124.62%420.14M	48.27%277.33M	48.27%277.33M	60.17%187.03M	60.19%187.03M
Other reserves	3,152.39%137.97M	2,064.00%142.49M	2,064.00%142.49M	-113.50%-4.43M	-111.93%-4.52M	-115.81%-5.74M	-116.16%-7.26M	-116.16%-7.26M	-45.80%32.78M	-29.74%37.89M
Other equity interest	-15.54%10.1M	-20.50%11.05M	-20.50%11.05M	-20.17%11.22M	-15.42%11.96M	-3.56%13.64M	-2.24%13.9M	-2.24%13.9M	-4.08%14.05M	-3.93%14.14M
Total stockholders'equity	-1.31%10.69B	-3.97%10.91B	-3.97%10.91B	-6.32%10.74B	-4.31%10.83B	-2.27%10.82B	1.36%11.37B	1.36%11.37B	2.12%11.46B	2.71%11.32B
Noncontrolling interests	9.95%438.13M	13.05%389.43M	13.05%389.43M	17.41%389.75M	21.63%398.49M	25.22%382.78M	13.34%344.48M	13.34%344.48M	29.99%331.95M	28.75%327.63M
Total equity	-0.91%11.13B	-3.47%11.3B	-3.47%11.3B	-5.65%11.13B	-3.58%11.23B	-1.53%11.2B	1.68%11.71B	1.68%11.71B	2.74%11.79B	3.30%11.65B
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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