US Stock MarketDetailed Quotes

TSOCF TAISEI ONCHO CO

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  • 17.900
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
110.41MMarket Cap5.79P/E (TTM)

TAISEI ONCHO CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-28.91%9.23B
-5.57%11.18B
-5.57%11.18B
4.13%11.45B
8.92%12.98B
12.62%14.96B
-4.24%11.84B
-4.24%11.84B
-8.28%11B
43.11%11.92B
-Cash and cash equivalents
-29.42%9.13B
-6.12%10.98B
-6.12%10.98B
4.58%11.35B
9.45%12.93B
11.54%14.81B
-5.37%11.7B
-5.37%11.7B
-9.45%10.85B
42.08%11.81B
-Short-term investments
103.36%99.98M
39.40%199.74M
39.40%199.74M
-30.03%99.88M
-52.40%49.17M
4,404.55%147.43M
5,197.08%143.29M
5,197.08%143.29M
5,179.25%142.75M
744.53%103.29M
-Accounts receivable
41.78%17.25B
26.32%16.83B
26.32%16.83B
21.16%13.79B
32.39%12.17B
27.15%10.63B
6.63%13.32B
6.63%13.32B
7.72%11.38B
-11.59%9.19B
Inventory
-40.37%510.49M
13.08%550.41M
13.08%550.41M
-2.27%634.56M
30.98%856.07M
-10.86%509.52M
24.03%486.76M
24.03%486.76M
-42.31%649.29M
-41.23%653.57M
Other current assets
-37.52%2.3B
12.46%3.3B
12.46%3.3B
102.08%4B
165.24%3.69B
75.90%2.65B
21.76%2.94B
21.76%2.94B
-64.13%1.98B
-69.30%1.39B
Total current assets
-1.34%29.29B
11.46%31.86B
11.46%31.86B
19.47%29.88B
28.24%29.69B
21.19%28.74B
3.34%28.59B
3.34%28.59B
-14.36%25.01B
-4.98%23.15B
Non current assets
Net PPE
2.23%7.07B
4.10%6.79B
4.10%6.79B
3.31%7.02B
5.86%6.92B
6.46%6.59B
8.28%6.52B
8.28%6.52B
13.64%6.79B
8.89%6.54B
-Gross PPE
2.18%11.3B
4.82%10.93B
4.82%10.93B
4.03%11.21B
6.45%11.06B
7.10%10.58B
8.39%10.43B
8.39%10.43B
13.10%10.78B
9.22%10.39B
-Accumulated depreciation
-2.10%-4.23B
-6.02%-4.14B
-6.02%-4.14B
-5.26%-4.19B
-7.45%-4.14B
-8.18%-3.99B
-8.58%-3.9B
-8.58%-3.9B
-12.19%-3.98B
-9.78%-3.85B
Goodwill and other intangible assets
14.88%2.45B
736.90%2.31B
736.90%2.31B
571.84%2.12B
520.55%2.13B
489.95%2.18B
-30.17%276.34M
-30.17%276.34M
-18.47%315.77M
-16.64%343.59M
-Goodwill
-35.93%1.21B
----
----
--1.85B
--1.89B
----
----
----
----
----
-Other intangible assets
408.14%1.24B
736.90%2.31B
736.90%2.31B
--270.29M
--243.95M
----
--276.34M
--276.34M
----
----
Defined pension benefit
143.48%206.75M
174.95%191.96M
174.95%191.96M
10.26%78.34M
-9.13%84.92M
-20.64%52.78M
-17.09%69.82M
-17.09%69.82M
-36.88%71.05M
-27.78%93.45M
Other non current assets
36.49%1.52B
16.27%1.22B
16.27%1.22B
8.01%1.18B
10.79%1.12B
10.84%1.11B
4.34%1.05B
4.34%1.05B
3.94%1.09B
-2.68%1.01B
Total non current assets
2.19%15.14B
10.48%13.91B
10.48%13.91B
12.90%14.95B
14.61%14.82B
13.93%14.47B
0.19%12.59B
0.19%12.59B
4.91%13.24B
1.24%12.93B
Total assets
-0.16%44.43B
11.16%45.77B
11.16%45.77B
17.20%44.82B
23.36%44.51B
18.66%43.22B
2.36%41.18B
2.36%41.18B
-8.54%38.25B
-2.84%36.08B
Liabilities
Current liabilities
Payables
-6.88%5.74B
22.52%7.02B
22.52%7.02B
23.61%6.25B
53.14%6.16B
32.29%5.15B
-16.58%5.73B
-16.58%5.73B
-17.07%5.06B
-27.25%4.02B
-accounts payable
-8.09%5.15B
16.23%6.6B
16.23%6.6B
15.15%5.56B
50.21%5.6B
26.67%4.77B
-15.39%5.68B
-15.39%5.68B
-20.49%4.83B
-31.58%3.73B
-Total tax payable
5.25%589.35M
821.89%412.54M
821.89%412.54M
201.98%691.5M
90.16%559.97M
193.59%384.99M
-70.02%44.75M
-70.02%44.75M
781.57%228.99M
265.41%294.46M
Current provisions
-36.25%68.66M
-47.68%87.25M
-47.68%87.25M
-46.40%117.01M
-56.97%107.71M
-49.53%147.65M
-15.57%166.78M
-15.57%166.78M
2.97%218.29M
12.31%250.3M
Current debt and capital lease obligation
1,054.44%2.08B
----
----
--90M
--180M
--2.75B
----
----
----
----
-Current debt
1,054.44%2.08B
----
----
--90M
--180M
--2.75B
----
----
----
----
Other current liabilities
-62.85%2.74B
30.05%7.96B
30.05%7.96B
39.19%7.32B
68.14%7.36B
16.72%6.33B
16.42%6.12B
16.42%6.12B
-36.52%5.26B
-13.53%4.38B
Current liabilities
-9.88%16.5B
24.83%19.65B
24.83%19.65B
37.00%17.95B
59.65%18.31B
47.31%18.06B
2.51%15.74B
2.51%15.74B
-27.30%13.1B
-16.34%11.47B
Non current liabilities
Other non current liabilities
29.81%186M
128.22%404.78M
128.22%404.78M
-18.68%142.29M
-20.70%143.28M
-19.43%146.48M
1.56%177.36M
1.56%177.36M
7.75%174.98M
23.96%180.69M
Total non current liabilities
279.12%543.22M
128.22%404.78M
128.22%404.78M
-18.68%142.29M
-20.70%143.28M
-19.43%146.48M
1.56%177.36M
1.56%177.36M
7.75%174.98M
23.96%180.69M
Total liabilities
-7.63%17.04B
25.98%20.06B
25.98%20.06B
36.27%18.1B
58.40%18.45B
46.33%18.21B
2.50%15.92B
2.50%15.92B
-26.98%13.28B
-15.92%11.65B
Shareholders'equity
Share capital
0.00%5.2B
0.00%5.2B
0.00%5.2B
0.00%5.2B
0.00%5.2B
0.00%5.2B
0.00%5.2B
0.00%5.2B
0.00%5.2B
0.00%5.2B
-common stock
0.00%5.2B
0.00%5.2B
0.00%5.2B
0.00%5.2B
0.00%5.2B
0.00%5.2B
0.00%5.2B
0.00%5.2B
0.00%5.2B
0.00%5.2B
Retained earnings
11.89%16.93B
9.81%16.57B
9.81%16.57B
8.36%15.6B
7.38%15.13B
6.80%14.62B
6.55%15.09B
6.55%15.09B
9.05%14.4B
9.80%14.09B
Paid-in capital
-0.90%5.09B
7.97%5.54B
7.97%5.54B
0.00%5.13B
0.00%5.13B
0.00%5.13B
0.00%5.13B
0.00%5.13B
0.19%5.13B
0.19%5.13B
Less: Treasury stock
81.84%2.92B
150.60%3.77B
150.60%3.77B
6.75%1.61B
6.75%1.61B
42.19%1.61B
137.10%1.5B
137.10%1.5B
137.10%1.5B
137.10%1.5B
Other equity interest
-89.59%1.17M
-50.00%5.63M
-50.00%5.63M
0.00%11.27M
0.00%11.27M
0.00%11.27M
0.00%11.27M
0.00%11.27M
0.00%11.27M
0.00%11.27M
Total stockholders'equity
5.12%27.39B
1.81%25.71B
1.81%25.71B
7.05%26.73B
6.65%26.05B
4.30%25.01B
2.27%25.26B
2.27%25.26B
5.65%24.97B
4.95%24.43B
Total equity
5.12%27.39B
1.81%25.71B
1.81%25.71B
7.05%26.73B
6.65%26.05B
4.30%25.01B
2.27%25.26B
2.27%25.26B
5.65%24.97B
4.95%24.43B
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
(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 -28.91%9.23B-5.57%11.18B-5.57%11.18B4.13%11.45B8.92%12.98B12.62%14.96B-4.24%11.84B-4.24%11.84B-8.28%11B43.11%11.92B
-Cash and cash equivalents -29.42%9.13B-6.12%10.98B-6.12%10.98B4.58%11.35B9.45%12.93B11.54%14.81B-5.37%11.7B-5.37%11.7B-9.45%10.85B42.08%11.81B
-Short-term investments 103.36%99.98M39.40%199.74M39.40%199.74M-30.03%99.88M-52.40%49.17M4,404.55%147.43M5,197.08%143.29M5,197.08%143.29M5,179.25%142.75M744.53%103.29M
-Accounts receivable 41.78%17.25B26.32%16.83B26.32%16.83B21.16%13.79B32.39%12.17B27.15%10.63B6.63%13.32B6.63%13.32B7.72%11.38B-11.59%9.19B
Inventory -40.37%510.49M13.08%550.41M13.08%550.41M-2.27%634.56M30.98%856.07M-10.86%509.52M24.03%486.76M24.03%486.76M-42.31%649.29M-41.23%653.57M
Other current assets -37.52%2.3B12.46%3.3B12.46%3.3B102.08%4B165.24%3.69B75.90%2.65B21.76%2.94B21.76%2.94B-64.13%1.98B-69.30%1.39B
Total current assets -1.34%29.29B11.46%31.86B11.46%31.86B19.47%29.88B28.24%29.69B21.19%28.74B3.34%28.59B3.34%28.59B-14.36%25.01B-4.98%23.15B
Non current assets
Net PPE 2.23%7.07B4.10%6.79B4.10%6.79B3.31%7.02B5.86%6.92B6.46%6.59B8.28%6.52B8.28%6.52B13.64%6.79B8.89%6.54B
-Gross PPE 2.18%11.3B4.82%10.93B4.82%10.93B4.03%11.21B6.45%11.06B7.10%10.58B8.39%10.43B8.39%10.43B13.10%10.78B9.22%10.39B
-Accumulated depreciation -2.10%-4.23B-6.02%-4.14B-6.02%-4.14B-5.26%-4.19B-7.45%-4.14B-8.18%-3.99B-8.58%-3.9B-8.58%-3.9B-12.19%-3.98B-9.78%-3.85B
Goodwill and other intangible assets 14.88%2.45B736.90%2.31B736.90%2.31B571.84%2.12B520.55%2.13B489.95%2.18B-30.17%276.34M-30.17%276.34M-18.47%315.77M-16.64%343.59M
-Goodwill -35.93%1.21B----------1.85B--1.89B--------------------
-Other intangible assets 408.14%1.24B736.90%2.31B736.90%2.31B--270.29M--243.95M------276.34M--276.34M--------
Defined pension benefit 143.48%206.75M174.95%191.96M174.95%191.96M10.26%78.34M-9.13%84.92M-20.64%52.78M-17.09%69.82M-17.09%69.82M-36.88%71.05M-27.78%93.45M
Other non current assets 36.49%1.52B16.27%1.22B16.27%1.22B8.01%1.18B10.79%1.12B10.84%1.11B4.34%1.05B4.34%1.05B3.94%1.09B-2.68%1.01B
Total non current assets 2.19%15.14B10.48%13.91B10.48%13.91B12.90%14.95B14.61%14.82B13.93%14.47B0.19%12.59B0.19%12.59B4.91%13.24B1.24%12.93B
Total assets -0.16%44.43B11.16%45.77B11.16%45.77B17.20%44.82B23.36%44.51B18.66%43.22B2.36%41.18B2.36%41.18B-8.54%38.25B-2.84%36.08B
Liabilities
Current liabilities
Payables -6.88%5.74B22.52%7.02B22.52%7.02B23.61%6.25B53.14%6.16B32.29%5.15B-16.58%5.73B-16.58%5.73B-17.07%5.06B-27.25%4.02B
-accounts payable -8.09%5.15B16.23%6.6B16.23%6.6B15.15%5.56B50.21%5.6B26.67%4.77B-15.39%5.68B-15.39%5.68B-20.49%4.83B-31.58%3.73B
-Total tax payable 5.25%589.35M821.89%412.54M821.89%412.54M201.98%691.5M90.16%559.97M193.59%384.99M-70.02%44.75M-70.02%44.75M781.57%228.99M265.41%294.46M
Current provisions -36.25%68.66M-47.68%87.25M-47.68%87.25M-46.40%117.01M-56.97%107.71M-49.53%147.65M-15.57%166.78M-15.57%166.78M2.97%218.29M12.31%250.3M
Current debt and capital lease obligation 1,054.44%2.08B----------90M--180M--2.75B----------------
-Current debt 1,054.44%2.08B----------90M--180M--2.75B----------------
Other current liabilities -62.85%2.74B30.05%7.96B30.05%7.96B39.19%7.32B68.14%7.36B16.72%6.33B16.42%6.12B16.42%6.12B-36.52%5.26B-13.53%4.38B
Current liabilities -9.88%16.5B24.83%19.65B24.83%19.65B37.00%17.95B59.65%18.31B47.31%18.06B2.51%15.74B2.51%15.74B-27.30%13.1B-16.34%11.47B
Non current liabilities
Other non current liabilities 29.81%186M128.22%404.78M128.22%404.78M-18.68%142.29M-20.70%143.28M-19.43%146.48M1.56%177.36M1.56%177.36M7.75%174.98M23.96%180.69M
Total non current liabilities 279.12%543.22M128.22%404.78M128.22%404.78M-18.68%142.29M-20.70%143.28M-19.43%146.48M1.56%177.36M1.56%177.36M7.75%174.98M23.96%180.69M
Total liabilities -7.63%17.04B25.98%20.06B25.98%20.06B36.27%18.1B58.40%18.45B46.33%18.21B2.50%15.92B2.50%15.92B-26.98%13.28B-15.92%11.65B
Shareholders'equity
Share capital 0.00%5.2B0.00%5.2B0.00%5.2B0.00%5.2B0.00%5.2B0.00%5.2B0.00%5.2B0.00%5.2B0.00%5.2B0.00%5.2B
-common stock 0.00%5.2B0.00%5.2B0.00%5.2B0.00%5.2B0.00%5.2B0.00%5.2B0.00%5.2B0.00%5.2B0.00%5.2B0.00%5.2B
Retained earnings 11.89%16.93B9.81%16.57B9.81%16.57B8.36%15.6B7.38%15.13B6.80%14.62B6.55%15.09B6.55%15.09B9.05%14.4B9.80%14.09B
Paid-in capital -0.90%5.09B7.97%5.54B7.97%5.54B0.00%5.13B0.00%5.13B0.00%5.13B0.00%5.13B0.00%5.13B0.19%5.13B0.19%5.13B
Less: Treasury stock 81.84%2.92B150.60%3.77B150.60%3.77B6.75%1.61B6.75%1.61B42.19%1.61B137.10%1.5B137.10%1.5B137.10%1.5B137.10%1.5B
Other equity interest -89.59%1.17M-50.00%5.63M-50.00%5.63M0.00%11.27M0.00%11.27M0.00%11.27M0.00%11.27M0.00%11.27M0.00%11.27M0.00%11.27M
Total stockholders'equity 5.12%27.39B1.81%25.71B1.81%25.71B7.05%26.73B6.65%26.05B4.30%25.01B2.27%25.26B2.27%25.26B5.65%24.97B4.95%24.43B
Total equity 5.12%27.39B1.81%25.71B1.81%25.71B7.05%26.73B6.65%26.05B4.30%25.01B2.27%25.26B2.27%25.26B5.65%24.97B4.95%24.43B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
US
Overall
Symbol
Price
% Chg

No Data