JP Stock MarketDetailed Quotes

9941 Taiyo Bussan Kaisha

Watchlist

876
00.00%

20min DelayMarket to Open Dec 2 15:30 JST

1.69BMarket Cap14.73P/E (Static)

Taiyo Bussan Kaisha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-2.06%1.25B

-30.75%981.67M

110.28%673.15M

78.23%733.03M

155.99%1.28B

336.36%1.42B

-82.99%320.13M

-70.97%411.27M

-Cash and cash equivalents

-2.06%1.25B

-30.75%981.67M

110.28%673.15M

78.23%733.03M

155.99%1.28B

336.36%1.42B

-82.99%320.13M

-70.97%411.27M

Receivables

16.66%4.26B

-0.22%3.6B

-3.28%4.25B

-3.11%4.06B

-9.60%3.65B

-19.42%3.6B

40.83%4.4B

27.93%4.19B

-Accounts receivable

16.66%4.26B

-0.22%3.6B

-3.65%4.23B

-3.11%4.06B

-9.60%3.65B

-19.42%3.6B

41.26%4.39B

27.93%4.19B

-Gross accounts receivable

16.66%4.26B

-0.22%3.6B

-3.65%4.23B

-3.11%4.06B

-9.60%3.65B

-19.42%3.6B

41.26%4.39B

27.93%4.19B

-Other receivables

----

287.50%21.86M

----

-58.04%5.64M

----

Inventory

-7.99%1.3B

-28.84%1.13B

-47.26%1.37B

-43.08%1.5B

-35.81%1.41B

-24.66%1.58B

44.96%2.59B

27.93%2.64B

Prepaid assets

----

212.87%748.84M

----

4.55%239.34M

----

Tax assets-Current

----

--0

----

--131.53M

----

Hedging assets-current

----

9.15%16.83M

----

43.79%15.42M

----

Other current assets

37.34%472.03M

25.71%756.09M

18.76%12.5M

58.82%439.92M

82.79%343.7M

67.54%601.45M

-5.17%10.53M

20.56%276.99M

Total current assets

8.93%7.28B

-10.35%6.46B

-8.24%7.07B

-10.42%6.73B

-3.50%6.69B

-0.71%7.21B

9.42%7.71B

7.63%7.52B

Non current assets

Net PPE

-2.42%220.37M

-3.03%220.17M

-3.00%222.03M

-4.47%223.93M

-4.40%225.83M

-13.27%227.05M

-13.28%228.91M

-12.01%234.42M

-Gross PP&E

----

0.19%358.43M

----

-19.70%357.76M

----

-Accumulated depreciation

----

-5.85%-136.4M

----

29.03%-128.86M

----

Total investment

26.37%373.69M

25.05%373.31M

118.10%129.66M

47.04%362.79M

5.46%295.7M

6.48%298.53M

-0.27%59.45M

-22.70%246.73M

-Long-term equity investment

----

118.12%129.65M

----

0.00%59.44M

----

-Other investment

----

0.00%10K

----

-94.12%10K

----

Long-term accounts receivable and other receivables

----

--3M

----

Goodwill and other intangible assets

6.93%3.06M

0.00%2.86M

-75.96%2.86M

-Other intangible assets

----

0.00%2.86M

----

0.00%2.86M

----

Defined pension benefit

----

3.27%116.15M

----

4.40%112.47M

----

Other non current assets

----

3.17%127.14M

----

10.97%123.23M

----

Total non current assets

13.87%597.11M

12.85%596.34M

12.82%597.83M

21.81%589.58M

0.95%524.38M

-3.04%528.44M

-2.81%529.91M

-18.99%484.01M

Total assets

9.29%7.88B

-8.76%7.06B

-6.89%7.67B

-8.47%7.32B

-3.19%7.21B

-0.87%7.74B

8.54%8.24B

5.53%8B

Liabilities

Current liabilities

Financial liabilities

7.05%5.97B

-10.20%5.32B

-3.03%5.77B

-5.49%5.57B

-1.95%5.93B

-3.30%5.95B

-6.08%5.9B

-Current debt and capital lease obligation

7.05%5.97B

-10.20%5.32B

-3.03%5.77B

-5.49%5.57B

-1.95%5.93B

-3.30%5.95B

-6.08%5.9B

-Including:Current debt

7.05%5.97B

-10.20%5.32B

-3.03%5.77B

-5.49%5.57B

-1.95%5.93B

-3.30%5.95B

-6.08%5.9B

Payables

28.13%800.5M

-8.60%689.18M

-26.68%870.98M

-34.69%771.16M

-21.23%624.76M

-12.98%754.06M

32.16%1.19B

67.09%1.18B

-accounts payable

28.13%800.5M

-8.60%689.18M

-24.95%866.09M

-34.69%771.16M

-21.23%624.76M

-12.98%754.06M

66.41%1.15B

67.09%1.18B

-Total tax payable

----

-88.51%2.33M

----

-89.63%20.25M

----

-Other payable

----

-81.10%2.57M

----

36.06%13.58M

----

Accrued and deferred income

-6.65%172.16M

-45.41%145.41M

-51.47%180.44M

-52.60%145.64M

-43.29%184.43M

-20.79%266.34M

53.67%371.77M

5.49%307.26M

Other current liabilities

-75.02%49.6M

-48.45%72.01M

14.40%14.31M

-30.23%54.93M

192.39%198.59M

-4.82%139.69M

-3.99%12.51M

-63.42%78.73M

Current liabilities

6.19%6.99B

-12.11%6.23B

-9.13%6.84B

-12.31%6.55B

-7.09%6.58B

-4.16%7.09B

2.95%7.52B

-0.38%7.47B

Non current liabilities

Long term pension and other post-retirement benefit plans

5.71%104.99M

1.42%103.79M

-4.89%102.6M

-15.69%100.96M

-19.78%99.32M

-22.39%102.34M

-17.12%107.88M

-5.74%119.75M

Non current deferred liabilities

----

4.05%40.75M

----

-13.42%39.16M

----

Other non current liabilities

9.64%38.38M

2.38%35.55M

0.00%4K

-2.62%45.89M

-26.42%35M

-19.71%34.72M

100.00%4K

11.08%47.12M

Total non current liabilities

6.73%143.37M

1.66%139.34M

-2.51%143.35M

-12.00%146.85M

-21.62%134.32M

-21.73%137.06M

-16.17%147.04M

-1.52%166.88M

Total liabilities

6.20%7.13B

-11.85%6.37B

-9.00%6.98B

-12.30%6.69B

-7.43%6.72B

-4.56%7.22B

2.50%7.67B

-0.41%7.63B

Shareholders'equity

Share capital

0.00%257.79M

157.79%257.79M

-81.78%257.79M

-92.56%100M

-common stock

0.00%257.79M

157.79%257.79M

-81.78%257.79M

-92.56%100M

Additional paid-in capital

0.00%157.79M

--157.79M

-88.54%157.79M

--0

Retained earnings

235.41%307.17M

198.43%286.51M

89.27%246.91M

-25.73%177.31M

103.50%91.58M

103.75%96.01M

102.26%130.46M

108.73%238.74M

Less: Treasury stock

0.00%969K

Other reserves

125.27%6.46M

-199.43%-27.73M

9.16%11.68M

-20.94%24.02M

-277.64%-25.56M

-607.45%-9.26M

-99.65%10.7M

1,708.39%30.38M

Other equity interest

47.68%17.55M

55.64%16.19M

66.23%14.84M

--13.36M

--11.88M

--10.41M

--8.93M

----

Total stockholders'equity

51.42%745.79M

34.75%689.59M

21.84%688.05M

70.94%629.31M

158.19%492.52M

118.35%511.77M

443.47%564.7M

548.01%368.15M

Total equity

51.42%745.79M

34.75%689.59M

21.84%688.05M

70.94%629.31M

158.19%492.52M

118.35%511.77M

443.47%564.7M

548.01%368.15M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-2.06%1.25B	-30.75%981.67M	110.28%673.15M	110.28%673.15M	78.23%733.03M	155.99%1.28B	336.36%1.42B	-82.99%320.13M	-82.99%320.13M	-70.97%411.27M
-Cash and cash equivalents	-2.06%1.25B	-30.75%981.67M	110.28%673.15M	110.28%673.15M	78.23%733.03M	155.99%1.28B	336.36%1.42B	-82.99%320.13M	-82.99%320.13M	-70.97%411.27M
Receivables	16.66%4.26B	-0.22%3.6B	-3.28%4.25B	-3.28%4.25B	-3.11%4.06B	-9.60%3.65B	-19.42%3.6B	40.83%4.4B	40.83%4.4B	27.93%4.19B
-Accounts receivable	16.66%4.26B	-0.22%3.6B	-3.65%4.23B	-3.65%4.23B	-3.11%4.06B	-9.60%3.65B	-19.42%3.6B	41.26%4.39B	41.26%4.39B	27.93%4.19B
-Gross accounts receivable	16.66%4.26B	-0.22%3.6B	-3.65%4.23B	-3.65%4.23B	-3.11%4.06B	-9.60%3.65B	-19.42%3.6B	41.26%4.39B	41.26%4.39B	27.93%4.19B
-Other receivables	----	----	287.50%21.86M	287.50%21.86M	----	----	----	-58.04%5.64M	-58.04%5.64M	----
Inventory	-7.99%1.3B	-28.84%1.13B	-47.26%1.37B	-47.26%1.37B	-43.08%1.5B	-35.81%1.41B	-24.66%1.58B	44.96%2.59B	44.96%2.59B	27.93%2.64B
Prepaid assets	----	----	212.87%748.84M	212.87%748.84M	----	----	----	4.55%239.34M	4.55%239.34M	----
Tax assets-Current	----	----	--0	--0	----	----	----	--131.53M	--131.53M	----
Hedging assets-current	----	----	9.15%16.83M	9.15%16.83M	----	----	----	43.79%15.42M	43.79%15.42M	----
Other current assets	37.34%472.03M	25.71%756.09M	18.76%12.5M	18.76%12.5M	58.82%439.92M	82.79%343.7M	67.54%601.45M	-5.17%10.53M	-5.17%10.53M	20.56%276.99M
Total current assets	8.93%7.28B	-10.35%6.46B	-8.24%7.07B	-8.24%7.07B	-10.42%6.73B	-3.50%6.69B	-0.71%7.21B	9.42%7.71B	9.42%7.71B	7.63%7.52B
Non current assets
Net PPE	-2.42%220.37M	-3.03%220.17M	-3.00%222.03M	-3.00%222.03M	-4.47%223.93M	-4.40%225.83M	-13.27%227.05M	-13.28%228.91M	-13.28%228.91M	-12.01%234.42M
-Gross PP&E	----	----	0.19%358.43M	0.19%358.43M	----	----	----	-19.70%357.76M	-19.70%357.76M	----
-Accumulated depreciation	----	----	-5.85%-136.4M	-5.85%-136.4M	----	----	----	29.03%-128.86M	29.03%-128.86M	----
Total investment	26.37%373.69M	25.05%373.31M	118.10%129.66M	118.10%129.66M	47.04%362.79M	5.46%295.7M	6.48%298.53M	-0.27%59.45M	-0.27%59.45M	-22.70%246.73M
-Long-term equity investment	----	----	118.12%129.65M	118.12%129.65M	----	----	----	0.00%59.44M	0.00%59.44M	----
-Other investment	----	----	0.00%10K	0.00%10K	----	----	----	-94.12%10K	-94.12%10K	----
Long-term accounts receivable and other receivables	----	----	----	----	----	----	----	--3M	--3M	----
Goodwill and other intangible assets	6.93%3.06M	0.00%2.86M	0.00%2.86M	0.00%2.86M	0.00%2.86M	0.00%2.86M	0.00%2.86M	0.00%2.86M	0.00%2.86M	-75.96%2.86M
-Other intangible assets	----	----	0.00%2.86M	0.00%2.86M	----	----	----	0.00%2.86M	0.00%2.86M	----
Defined pension benefit	----	----	3.27%116.15M	3.27%116.15M	----	----	----	4.40%112.47M	4.40%112.47M	----
Other non current assets	----	----	3.17%127.14M	3.17%127.14M	----	----	----	10.97%123.23M	10.97%123.23M	----
Total non current assets	13.87%597.11M	12.85%596.34M	12.82%597.83M	12.82%597.83M	21.81%589.58M	0.95%524.38M	-3.04%528.44M	-2.81%529.91M	-2.81%529.91M	-18.99%484.01M
Total assets	9.29%7.88B	-8.76%7.06B	-6.89%7.67B	-6.89%7.67B	-8.47%7.32B	-3.19%7.21B	-0.87%7.74B	8.54%8.24B	8.54%8.24B	5.53%8B
Liabilities
Current liabilities
Financial liabilities	7.05%5.97B	-10.20%5.32B	-3.03%5.77B	-3.03%5.77B	-5.49%5.57B	-5.49%5.57B	-1.95%5.93B	-3.30%5.95B	-3.30%5.95B	-6.08%5.9B
-Current debt and capital lease obligation	7.05%5.97B	-10.20%5.32B	-3.03%5.77B	-3.03%5.77B	-5.49%5.57B	-5.49%5.57B	-1.95%5.93B	-3.30%5.95B	-3.30%5.95B	-6.08%5.9B
-Including:Current debt	7.05%5.97B	-10.20%5.32B	-3.03%5.77B	-3.03%5.77B	-5.49%5.57B	-5.49%5.57B	-1.95%5.93B	-3.30%5.95B	-3.30%5.95B	-6.08%5.9B
Payables	28.13%800.5M	-8.60%689.18M	-26.68%870.98M	-26.68%870.98M	-34.69%771.16M	-21.23%624.76M	-12.98%754.06M	32.16%1.19B	32.16%1.19B	67.09%1.18B
-accounts payable	28.13%800.5M	-8.60%689.18M	-24.95%866.09M	-24.95%866.09M	-34.69%771.16M	-21.23%624.76M	-12.98%754.06M	66.41%1.15B	66.41%1.15B	67.09%1.18B
-Total tax payable	----	----	-88.51%2.33M	-88.51%2.33M	----	----	----	-89.63%20.25M	-89.63%20.25M	----
-Other payable	----	----	-81.10%2.57M	-81.10%2.57M	----	----	----	36.06%13.58M	36.06%13.58M	----
Accrued and deferred income	-6.65%172.16M	-45.41%145.41M	-51.47%180.44M	-51.47%180.44M	-52.60%145.64M	-43.29%184.43M	-20.79%266.34M	53.67%371.77M	53.67%371.77M	5.49%307.26M
Other current liabilities	-75.02%49.6M	-48.45%72.01M	14.40%14.31M	14.40%14.31M	-30.23%54.93M	192.39%198.59M	-4.82%139.69M	-3.99%12.51M	-3.99%12.51M	-63.42%78.73M
Current liabilities	6.19%6.99B	-12.11%6.23B	-9.13%6.84B	-9.13%6.84B	-12.31%6.55B	-7.09%6.58B	-4.16%7.09B	2.95%7.52B	2.95%7.52B	-0.38%7.47B
Non current liabilities
Long term pension and other post-retirement benefit plans	5.71%104.99M	1.42%103.79M	-4.89%102.6M	-4.89%102.6M	-15.69%100.96M	-19.78%99.32M	-22.39%102.34M	-17.12%107.88M	-17.12%107.88M	-5.74%119.75M
Non current deferred liabilities	----	----	4.05%40.75M	4.05%40.75M	----	----	----	-13.42%39.16M	-13.42%39.16M	----
Other non current liabilities	9.64%38.38M	2.38%35.55M	0.00%4K	0.00%4K	-2.62%45.89M	-26.42%35M	-19.71%34.72M	100.00%4K	100.00%4K	11.08%47.12M
Total non current liabilities	6.73%143.37M	1.66%139.34M	-2.51%143.35M	-2.51%143.35M	-12.00%146.85M	-21.62%134.32M	-21.73%137.06M	-16.17%147.04M	-16.17%147.04M	-1.52%166.88M
Total liabilities	6.20%7.13B	-11.85%6.37B	-9.00%6.98B	-9.00%6.98B	-12.30%6.69B	-7.43%6.72B	-4.56%7.22B	2.50%7.67B	2.50%7.67B	-0.41%7.63B
Shareholders'equity
Share capital	0.00%257.79M	0.00%257.79M	0.00%257.79M	0.00%257.79M	157.79%257.79M	-81.78%257.79M	-81.78%257.79M	-81.78%257.79M	-81.78%257.79M	-92.56%100M
-common stock	0.00%257.79M	0.00%257.79M	0.00%257.79M	0.00%257.79M	157.79%257.79M	-81.78%257.79M	-81.78%257.79M	-81.78%257.79M	-81.78%257.79M	-92.56%100M
Additional paid-in capital	0.00%157.79M	0.00%157.79M	0.00%157.79M	0.00%157.79M	--157.79M	-88.54%157.79M	-88.54%157.79M	-88.54%157.79M	-88.54%157.79M	--0
Retained earnings	235.41%307.17M	198.43%286.51M	89.27%246.91M	89.27%246.91M	-25.73%177.31M	103.50%91.58M	103.75%96.01M	102.26%130.46M	102.26%130.46M	108.73%238.74M
Less: Treasury stock	0.00%969K	0.00%969K	0.00%969K	0.00%969K	0.00%969K	0.00%969K	0.00%969K	0.00%969K	0.00%969K	0.00%969K
Other reserves	125.27%6.46M	-199.43%-27.73M	9.16%11.68M	9.16%11.68M	-20.94%24.02M	-277.64%-25.56M	-607.45%-9.26M	-99.65%10.7M	-99.65%10.7M	1,708.39%30.38M
Other equity interest	47.68%17.55M	55.64%16.19M	66.23%14.84M	66.23%14.84M	--13.36M	--11.88M	--10.41M	--8.93M	--8.93M	----
Total stockholders'equity	51.42%745.79M	34.75%689.59M	21.84%688.05M	21.84%688.05M	70.94%629.31M	158.19%492.52M	118.35%511.77M	443.47%564.7M	443.47%564.7M	548.01%368.15M
Total equity	51.42%745.79M	34.75%689.59M	21.84%688.05M	21.84%688.05M	70.94%629.31M	158.19%492.52M	118.35%511.77M	443.47%564.7M	443.47%564.7M	548.01%368.15M
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

No Data