JP Stock MarketDetailed Quotes

9743 Tanseisha

Watchlist

978
-4-0.41%

20min DelayMarket Closed Jul 2 15:00 JST

45.89BMarket Cap16.84P/E (Static)

Tanseisha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

12.44%20.18B

5.57%18.1B

-1.93%15.64B

8.00%18.39B

-5.63%17.95B

4.17%17.14B

-5.37%15.94B

-9.43%17.02B

-Cash and cash equivalents

10.53%16.08B

3.38%13.9B

-4.93%11.74B

8.66%14.59B

-5.65%14.55B

1.41%13.44B

-8.21%12.34B

-12.81%13.42B

-Short term investments

20.59%4.1B

13.51%4.2B

8.33%3.9B

5.56%3.8B

-5.55%3.4B

15.63%3.7B

5.88%3.6B

Receivables

8.41%17.85B

41.64%21.67B

28.49%20.6B

10.33%17.55B

5.51%16.47B

42.39%15.3B

90.65%16.03B

164.40%15.91B

-Accounts receivable

8.41%17.85B

41.64%21.67B

28.49%20.6B

10.33%17.55B

5.51%16.47B

42.39%15.3B

90.65%16.03B

164.40%15.91B

-Gross accounts receivable

8.41%17.85B

41.64%21.67B

28.49%20.6B

10.33%17.55B

5.51%16.47B

42.39%15.3B

90.65%16.03B

164.40%15.91B

Inventory

41.76%2.63B

7.48%1.77B

62.71%1.97B

76.14%1.93B

97.59%1.86B

-83.48%1.65B

-90.26%1.21B

-90.30%1.1B

Other current assets

38.47%752.76M

23.19%528.23M

-63.23%623.72M

-50.80%704.85M

-60.06%543.64M

-51.79%428.79M

184.54%1.7B

138.50%1.43B

Total current assets

12.50%41.42B

21.86%42.07B

11.31%38.83B

8.78%38.58B

-0.30%36.81B

-9.33%34.52B

-8.84%34.88B

-3.45%35.47B

Non current assets

Net PPE

-11.87%615.85M

-3.62%1.31B

-16.08%607.57M

-3.87%688.89M

-2.43%698.8M

-3.05%1.36B

-2.97%723.97M

-5.06%716.61M

-Gross PP&E

----

-3.62%1.31B

----

-3.05%1.36B

----

Total investment

----

51.35%2.82B

----

-19.88%1.86B

----

-Financial asset investment

----

51.35%2.82B

----

-19.88%1.86B

----

-Including:Available-for-sale securities

----

51.35%2.82B

----

-19.88%1.86B

----

Goodwill and other intangible assets

6.15%252.21M

0.49%243.3M

-1.36%230.09M

2.11%226.22M

9.94%237.59M

13.75%242.13M

12.34%233.26M

4.00%221.53M

Defined pension benefit

11.77%4.07B

11.95%3.98B

20.97%3.9B

18.90%3.73B

19.39%3.64B

19.85%3.56B

9.48%3.22B

9.70%3.14B

Deferred tax assets-non current

----

139.36%34.87M

----

-64.63%14.57M

----

Other non current assets

21.19%3.49B

-33.89%205.46M

15.49%3.47B

7.73%3.15B

3.21%2.88B

34.65%310.76M

-18.10%3B

-17.87%2.92B

Total non current assets

13.01%8.42B

17.00%8.59B

14.22%8.21B

11.37%7.79B

10.11%7.45B

2.33%7.34B

-5.04%7.18B

-5.25%7B

Total assets

12.59%49.84B

21.01%50.65B

11.81%47.03B

9.21%46.37B

1.31%44.27B

-7.49%41.86B

-8.22%42.07B

-3.75%42.46B

Liabilities

Current liabilities

Financial liabilities

----

--112.01M

--191.01M

----

-Current debt and capital lease obligation

----

--112.01M

--191.01M

----

-Including:Current debt

----

--112.01M

--191.01M

----

Payables

23.84%11.31B

63.16%12.26B

43.57%10.69B

35.08%10.52B

15.04%9.13B

-17.93%7.52B

-5.01%7.44B

7.89%7.79B

-accounts payable

21.81%10.54B

48.85%10.96B

32.97%9.9B

34.45%9.84B

8.99%8.65B

-11.49%7.36B

-5.01%7.44B

1.40%7.32B

-Total tax payable

60.50%770.88M

751.40%1.3B

--789.28M

44.95%679.19M

--480.29M

-81.77%153.03M

----

--468.57M

Current provisions

27.98%471.1M

60.33%370.47M

122.14%662.54M

189.18%768.64M

83.53%368.1M

-51.44%231.07M

-45.36%298.25M

-54.84%265.8M

Pension and other retirement benefit plans

6.33%603.54M

33.32%1.39B

5.53%594.5M

4.73%1.01B

3.29%567.59M

3.92%1.04B

0.58%563.35M

0.91%968.33M

Accrued and deferred income

-16.12%1.11B

61.69%1.09B

56.75%1.65B

30.59%1.31B

86.68%1.33B

-76.14%674.58M

-77.66%1.05B

-79.00%1B

Other current liabilities

33.60%3.49B

65.90%2.95B

-9.03%2.59B

14.61%1.69B

-21.36%2.61B

7.30%1.78B

3.73%2.85B

36.02%1.48B

Current liabilities

19.65%16.99B

60.68%18.06B

33.52%16.29B

34.04%15.41B

11.60%14.2B

-25.66%11.24B

-25.55%12.2B

-21.40%11.5B

Non current liabilities

Non current financial liabilities

--827M

--0

-46.29%191.01M

-33.64%273.41M

--273.41M

-Long term debt and capital lease obligation

--827M

--0

-46.29%191.01M

-33.64%273.41M

--273.41M

-Including:Long term debt

--827M

--0

-46.29%191.01M

-33.64%273.41M

--273.41M

Long term provisions

----

-18.41%60.75M

--101.36M

--92.26M

Long term pension and other post-retirement benefit plans

46.11%20.91M

-83.79%13.15M

-7.84%13.13M

-6.16%12.7M

5.33%14.31M

0.48%81.09M

-78.41%14.24M

-72.30%13.53M

Non current deferred liabilities

----

17.07%910.25M

----

66.19%777.51M

----

Other non current liabilities

11.21%821.85M

-54.37%43.15M

37.26%764.45M

11.08%846.31M

32.35%739.03M

5.88%94.55M

-0.24%556.95M

13.12%761.87M

Total non current liabilities

121.65%1.67B

-19.78%966.54M

-17.80%777.58M

-24.72%859.01M

-25.83%753.34M

12.83%1.2B

-8.71%945.96M

57.97%1.14B

Total liabilities

24.79%18.66B

52.89%19.03B

29.83%17.07B

28.74%16.27B

8.83%14.95B

-23.12%12.44B

-24.55%13.15B

-17.67%12.64B

Shareholders'equity

Share capital

0.00%4.03B

-common stock

0.00%4.03B

Additional paid-in capital

0.00%4.02B

Retained earnings

8.98%23.52B

6.10%23.09B

0.52%21.67B

-2.30%21.96B

-5.15%21.58B

-0.61%21.76B

2.22%21.55B

6.40%22.48B

Less: Treasury stock

96.06%1.23B

-37.67%407.37M

-36.11%461.26M

-35.28%483.67M

-22.43%628.12M

-21.84%653.6M

-19.52%721.95M

53.36%747.27M

Other reserves

170.50%841.8M

247.49%896.19M

1,872.52%707.82M

1,415.25%566.95M

902.15%311.2M

628.49%257.9M

-78.66%35.88M

-46.84%37.42M

Total stockholders'equity

6.36%31.18B

7.52%31.63B

3.62%29.96B

0.93%30.1B

-2.14%29.32B

1.22%29.41B

1.80%28.92B

3.68%29.82B

Total equity

6.36%31.18B

7.52%31.63B

3.62%29.96B

0.93%30.1B

-2.14%29.32B

1.22%29.41B

1.80%28.92B

3.68%29.82B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	12.44%20.18B	5.57%18.1B	5.57%18.1B	-1.93%15.64B	8.00%18.39B	-5.63%17.95B	4.17%17.14B	4.17%17.14B	-5.37%15.94B	-9.43%17.02B
-Cash and cash equivalents	10.53%16.08B	3.38%13.9B	3.38%13.9B	-4.93%11.74B	8.66%14.59B	-5.65%14.55B	1.41%13.44B	1.41%13.44B	-8.21%12.34B	-12.81%13.42B
-Short term investments	20.59%4.1B	13.51%4.2B	13.51%4.2B	8.33%3.9B	5.56%3.8B	-5.55%3.4B	15.63%3.7B	15.63%3.7B	5.88%3.6B	5.88%3.6B
Receivables	8.41%17.85B	41.64%21.67B	41.64%21.67B	28.49%20.6B	10.33%17.55B	5.51%16.47B	42.39%15.3B	42.39%15.3B	90.65%16.03B	164.40%15.91B
-Accounts receivable	8.41%17.85B	41.64%21.67B	41.64%21.67B	28.49%20.6B	10.33%17.55B	5.51%16.47B	42.39%15.3B	42.39%15.3B	90.65%16.03B	164.40%15.91B
-Gross accounts receivable	8.41%17.85B	41.64%21.67B	41.64%21.67B	28.49%20.6B	10.33%17.55B	5.51%16.47B	42.39%15.3B	42.39%15.3B	90.65%16.03B	164.40%15.91B
Inventory	41.76%2.63B	7.48%1.77B	7.48%1.77B	62.71%1.97B	76.14%1.93B	97.59%1.86B	-83.48%1.65B	-83.48%1.65B	-90.26%1.21B	-90.30%1.1B
Other current assets	38.47%752.76M	23.19%528.23M	23.19%528.23M	-63.23%623.72M	-50.80%704.85M	-60.06%543.64M	-51.79%428.79M	-51.79%428.79M	184.54%1.7B	138.50%1.43B
Total current assets	12.50%41.42B	21.86%42.07B	21.86%42.07B	11.31%38.83B	8.78%38.58B	-0.30%36.81B	-9.33%34.52B	-9.33%34.52B	-8.84%34.88B	-3.45%35.47B
Non current assets
Net PPE	-11.87%615.85M	-3.62%1.31B	-3.62%1.31B	-16.08%607.57M	-3.87%688.89M	-2.43%698.8M	-3.05%1.36B	-3.05%1.36B	-2.97%723.97M	-5.06%716.61M
-Gross PP&E	----	-3.62%1.31B	-3.62%1.31B	----	----	----	-3.05%1.36B	-3.05%1.36B	----	----
Total investment	----	51.35%2.82B	51.35%2.82B	----	----	----	-19.88%1.86B	-19.88%1.86B	----	----
-Financial asset investment	----	51.35%2.82B	51.35%2.82B	----	----	----	-19.88%1.86B	-19.88%1.86B	----	----
-Including:Available-for-sale securities	----	51.35%2.82B	51.35%2.82B	----	----	----	-19.88%1.86B	-19.88%1.86B	----	----
Goodwill and other intangible assets	6.15%252.21M	0.49%243.3M	0.49%243.3M	-1.36%230.09M	2.11%226.22M	9.94%237.59M	13.75%242.13M	13.75%242.13M	12.34%233.26M	4.00%221.53M
Defined pension benefit	11.77%4.07B	11.95%3.98B	11.95%3.98B	20.97%3.9B	18.90%3.73B	19.39%3.64B	19.85%3.56B	19.85%3.56B	9.48%3.22B	9.70%3.14B
Deferred tax assets-non current	----	139.36%34.87M	139.36%34.87M	----	----	----	-64.63%14.57M	-64.63%14.57M	----	----
Other non current assets	21.19%3.49B	-33.89%205.46M	-33.89%205.46M	15.49%3.47B	7.73%3.15B	3.21%2.88B	34.65%310.76M	34.65%310.76M	-18.10%3B	-17.87%2.92B
Total non current assets	13.01%8.42B	17.00%8.59B	17.00%8.59B	14.22%8.21B	11.37%7.79B	10.11%7.45B	2.33%7.34B	2.33%7.34B	-5.04%7.18B	-5.25%7B
Total assets	12.59%49.84B	21.01%50.65B	21.01%50.65B	11.81%47.03B	9.21%46.37B	1.31%44.27B	-7.49%41.86B	-7.49%41.86B	-8.22%42.07B	-3.75%42.46B
Liabilities
Current liabilities
Financial liabilities	----	----	----	--112.01M	--112.01M	--191.01M	----	----	----	----
-Current debt and capital lease obligation	----	----	----	--112.01M	--112.01M	--191.01M	----	----	----	----
-Including:Current debt	----	----	----	--112.01M	--112.01M	--191.01M	----	----	----	----
Payables	23.84%11.31B	63.16%12.26B	63.16%12.26B	43.57%10.69B	35.08%10.52B	15.04%9.13B	-17.93%7.52B	-17.93%7.52B	-5.01%7.44B	7.89%7.79B
-accounts payable	21.81%10.54B	48.85%10.96B	48.85%10.96B	32.97%9.9B	34.45%9.84B	8.99%8.65B	-11.49%7.36B	-11.49%7.36B	-5.01%7.44B	1.40%7.32B
-Total tax payable	60.50%770.88M	751.40%1.3B	751.40%1.3B	--789.28M	44.95%679.19M	--480.29M	-81.77%153.03M	-81.77%153.03M	----	--468.57M
Current provisions	27.98%471.1M	60.33%370.47M	60.33%370.47M	122.14%662.54M	189.18%768.64M	83.53%368.1M	-51.44%231.07M	-51.44%231.07M	-45.36%298.25M	-54.84%265.8M
Pension and other retirement benefit plans	6.33%603.54M	33.32%1.39B	33.32%1.39B	5.53%594.5M	4.73%1.01B	3.29%567.59M	3.92%1.04B	3.92%1.04B	0.58%563.35M	0.91%968.33M
Accrued and deferred income	-16.12%1.11B	61.69%1.09B	61.69%1.09B	56.75%1.65B	30.59%1.31B	86.68%1.33B	-76.14%674.58M	-76.14%674.58M	-77.66%1.05B	-79.00%1B
Other current liabilities	33.60%3.49B	65.90%2.95B	65.90%2.95B	-9.03%2.59B	14.61%1.69B	-21.36%2.61B	7.30%1.78B	7.30%1.78B	3.73%2.85B	36.02%1.48B
Current liabilities	19.65%16.99B	60.68%18.06B	60.68%18.06B	33.52%16.29B	34.04%15.41B	11.60%14.2B	-25.66%11.24B	-25.66%11.24B	-25.55%12.2B	-21.40%11.5B
Non current liabilities
Non current financial liabilities	--827M	--0	--0	--0	--0	--0	-46.29%191.01M	-46.29%191.01M	-33.64%273.41M	--273.41M
-Long term debt and capital lease obligation	--827M	--0	--0	--0	--0	--0	-46.29%191.01M	-46.29%191.01M	-33.64%273.41M	--273.41M
-Including:Long term debt	--827M	--0	--0	--0	--0	--0	-46.29%191.01M	-46.29%191.01M	-33.64%273.41M	--273.41M
Long term provisions	----	----	----	----	----	----	-18.41%60.75M	-18.41%60.75M	--101.36M	--92.26M
Long term pension and other post-retirement benefit plans	46.11%20.91M	-83.79%13.15M	-83.79%13.15M	-7.84%13.13M	-6.16%12.7M	5.33%14.31M	0.48%81.09M	0.48%81.09M	-78.41%14.24M	-72.30%13.53M
Non current deferred liabilities	----	17.07%910.25M	17.07%910.25M	----	----	----	66.19%777.51M	66.19%777.51M	----	----
Other non current liabilities	11.21%821.85M	-54.37%43.15M	-54.37%43.15M	37.26%764.45M	11.08%846.31M	32.35%739.03M	5.88%94.55M	5.88%94.55M	-0.24%556.95M	13.12%761.87M
Total non current liabilities	121.65%1.67B	-19.78%966.54M	-19.78%966.54M	-17.80%777.58M	-24.72%859.01M	-25.83%753.34M	12.83%1.2B	12.83%1.2B	-8.71%945.96M	57.97%1.14B
Total liabilities	24.79%18.66B	52.89%19.03B	52.89%19.03B	29.83%17.07B	28.74%16.27B	8.83%14.95B	-23.12%12.44B	-23.12%12.44B	-24.55%13.15B	-17.67%12.64B
Shareholders'equity
Share capital	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B
-common stock	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B
Additional paid-in capital	0.00%4.02B	0.00%4.02B	0.00%4.02B	0.00%4.02B	0.00%4.02B	0.00%4.02B	0.00%4.02B	0.00%4.02B	0.00%4.02B	0.00%4.02B
Retained earnings	8.98%23.52B	6.10%23.09B	6.10%23.09B	0.52%21.67B	-2.30%21.96B	-5.15%21.58B	-0.61%21.76B	-0.61%21.76B	2.22%21.55B	6.40%22.48B
Less: Treasury stock	96.06%1.23B	-37.67%407.37M	-37.67%407.37M	-36.11%461.26M	-35.28%483.67M	-22.43%628.12M	-21.84%653.6M	-21.84%653.6M	-19.52%721.95M	53.36%747.27M
Other reserves	170.50%841.8M	247.49%896.19M	247.49%896.19M	1,872.52%707.82M	1,415.25%566.95M	902.15%311.2M	628.49%257.9M	628.49%257.9M	-78.66%35.88M	-46.84%37.42M
Total stockholders'equity	6.36%31.18B	7.52%31.63B	7.52%31.63B	3.62%29.96B	0.93%30.1B	-2.14%29.32B	1.22%29.41B	1.22%29.41B	1.80%28.92B	3.68%29.82B
Total equity	6.36%31.18B	7.52%31.63B	7.52%31.63B	3.62%29.96B	0.93%30.1B	-2.14%29.32B	1.22%29.41B	1.22%29.41B	1.80%28.92B	3.68%29.82B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall