JP Stock MarketDetailed Quotes

7313 TS Tech

Watchlist
  • 1511.5
  • +54.5+3.74%
20min DelayMarket Closed Apr 8 15:30 JST
205.56BMarket Cap18.87P/E (Static)

TS Tech Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-9.65%137.96B
-8.56%138.55B
6.89%161.05B
6.89%161.05B
-1.54%152.68B
-6.20%151.53B
1.98%146.2B
0.93%150.67B
0.93%150.67B
2.55%155.07B
-Cash and cash equivalents
-20.74%113.65B
-15.48%119.9B
13.42%150.76B
13.42%150.76B
2.70%143.39B
-6.94%141.86B
-2.21%127.81B
-4.78%132.91B
-4.78%132.91B
-1.06%139.61B
-Short term investments
161.44%24.3B
93.03%18.65B
-42.04%10.29B
-42.04%10.29B
-39.86%9.3B
6.20%9.66B
45.18%18.38B
83.06%17.76B
83.06%17.76B
52.84%15.46B
Receivables
-10.79%66.94B
-15.53%62.31B
-10.96%66.62B
-10.96%66.62B
38.71%75.04B
4.37%73.77B
-0.69%65.37B
14.34%74.81B
14.34%74.81B
-14.37%54.1B
-Accounts receivable
-10.79%66.94B
-15.53%62.31B
-10.96%66.62B
-10.96%66.62B
38.71%75.04B
4.37%73.77B
-0.69%65.37B
14.34%74.81B
14.34%74.81B
-14.37%54.1B
Inventory
18.12%40.99B
0.10%35.7B
10.62%35.33B
10.62%35.33B
-8.63%34.7B
-15.35%35.67B
-22.72%35.11B
-26.63%31.94B
-26.63%31.94B
-4.67%37.98B
Tax assets-Current
53.63%5.12B
40.96%4.02B
36.27%3.31B
36.27%3.31B
-23.26%3.33B
-34.05%2.85B
-18.72%2.9B
3.93%2.43B
3.93%2.43B
47.79%4.34B
Holding assets for sale
--589M
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Other current assets
-1.26%6.59B
20.37%9.4B
6.76%6.21B
6.76%6.21B
-13.79%6.67B
-20.94%7.81B
-25.93%9.08B
-64.64%5.82B
-64.64%5.82B
68.39%7.74B
Total current assets
-5.23%258.18B
-7.97%249.98B
2.58%272.52B
2.58%272.52B
5.09%272.43B
-5.87%271.61B
-4.36%258.64B
-4.10%265.67B
-4.10%265.67B
-0.97%259.23B
Non current assets
Net PPE
11.75%96.14B
2.34%90.75B
7.55%90.2B
7.55%90.2B
4.72%86.02B
3.67%88.68B
6.59%88.44B
9.13%83.87B
9.13%83.87B
14.50%82.15B
Total investment
4.94%54.71B
-0.74%55.08B
22.40%57.75B
22.40%57.75B
23.71%52.13B
30.22%55.49B
18.32%51.17B
6.37%47.18B
6.37%47.18B
-2.51%42.14B
-Long-term equity investment
2.59%18.38B
6.71%19.14B
2.07%18.31B
2.07%18.31B
-3.14%17.91B
-0.69%17.94B
-0.16%17.36B
3.93%17.94B
3.93%17.94B
10.87%18.49B
-Financial asset investment
6.17%36.33B
-4.30%35.94B
34.87%39.44B
34.87%39.44B
44.72%34.22B
52.96%37.55B
30.75%33.8B
7.92%29.24B
7.92%29.24B
-10.92%23.65B
-Including:Available-for-sale securities
6.17%36.33B
-4.30%35.94B
34.87%39.44B
34.87%39.44B
44.72%34.22B
52.96%37.55B
30.75%33.8B
7.92%29.24B
7.92%29.24B
-10.92%23.65B
Goodwill and other intangible assets
33.59%14.46B
20.19%13.46B
4.39%11.16B
4.39%11.16B
0.98%10.83B
8.69%11.2B
6.17%11.07B
1.02%10.69B
1.02%10.69B
-1.86%10.72B
-Other intangible assets
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----
4.39%11.16B
4.39%11.16B
0.98%10.83B
8.69%11.2B
6.17%11.07B
1.02%10.69B
1.02%10.69B
-1.86%10.72B
Defined pension benefit
69.33%8.31B
68.96%8.32B
68.43%8.32B
68.43%8.32B
19.32%4.91B
17.82%4.93B
27.99%4.96B
14.61%4.94B
14.61%4.94B
21.28%4.12B
Deferred tax assets-non current
18.70%5.19B
13.12%4.94B
64.48%5.84B
64.48%5.84B
60.35%4.37B
48.55%4.37B
43.94%3.9B
44.66%3.55B
44.66%3.55B
69.09%2.72B
Other non current assets
-4.50%361M
-14.98%386M
31.48%426M
31.48%426M
15.60%378M
29.71%454M
72.66%461M
-16.49%324M
-16.49%324M
-9.67%327M
Total non current assets
12.94%179.16B
4.74%172.94B
15.37%173.7B
15.37%173.7B
11.58%158.64B
13.15%165.11B
11.50%159.99B
8.35%150.56B
8.35%150.56B
8.32%142.17B
Total assets
1.46%437.35B
-3.16%422.92B
7.20%446.21B
7.20%446.21B
7.39%431.06B
0.52%436.73B
1.14%418.63B
0.06%416.23B
0.06%416.23B
2.13%401.4B
Liabilities
Current liabilities
Financial liabilities
27.78%1.39B
-1.32%1.34B
-1.63%1.15B
-1.63%1.15B
-11.12%1.09B
-20.49%1.36B
-25.52%1.35B
-32.13%1.17B
-32.13%1.17B
-0.65%1.22B
-Other financial liabilities
27.78%1.39B
-1.32%1.34B
-1.63%1.15B
-1.63%1.15B
-11.12%1.09B
-20.49%1.36B
-25.52%1.35B
-32.13%1.17B
-32.13%1.17B
-0.65%1.22B
Payables
1.79%80.18B
-3.51%75.93B
2.94%74.15B
2.94%74.15B
16.79%78.77B
-1.69%78.69B
4.23%68.74B
4.69%72.03B
4.69%72.03B
2.31%67.45B
-accounts payable
1.86%76.66B
-5.22%71.95B
-0.37%69.45B
-0.37%69.45B
16.58%75.26B
-0.86%75.91B
4.99%67.08B
4.01%69.71B
4.01%69.71B
0.78%64.56B
-Total tax payable
0.31%3.52B
43.15%3.98B
102.55%4.7B
102.55%4.7B
21.63%3.51B
-19.94%2.78B
-19.33%1.66B
30.52%2.32B
30.52%2.32B
54.86%2.89B
Current provisions
-79.22%48M
-82.94%79M
-84.51%99M
-84.51%99M
17.26%231M
100.43%463M
720.00%656M
194.47%639M
194.47%639M
-67.33%197M
Other current liabilities
-5.43%6.74B
4.14%6.92B
1.00%6.9B
1.00%6.9B
11.48%7.13B
-21.87%6.65B
-12.07%8.03B
-0.03%6.83B
-0.03%6.83B
-5.37%6.39B
Current liabilities
1.31%88.36B
-3.32%84.28B
2.02%82.29B
2.02%82.29B
15.89%87.21B
-3.68%87.17B
2.34%78.78B
3.99%80.66B
3.99%80.66B
1.00%75.26B
Non current liabilities
Non current financial liabilities
36.56%4.86B
35.64%4.83B
-3.47%3.54B
-3.47%3.54B
-10.48%3.56B
-18.46%3.56B
-20.56%3.6B
-17.15%3.66B
-17.15%3.66B
0.23%3.98B
-Other financial liabilities-Non current
36.56%4.86B
35.64%4.83B
-3.47%3.54B
-3.47%3.54B
-10.48%3.56B
-18.46%3.56B
-20.56%3.6B
-17.15%3.66B
-17.15%3.66B
0.23%3.98B
Long term provisions
-17.31%129M
-9.55%142M
6.00%159M
6.00%159M
-6.59%156M
-6.55%157M
-2.45%159M
-4.46%150M
-4.46%150M
12.84%167M
Long term pension and other post-retirement benefit plans
16.95%2.29B
12.85%2.19B
8.35%2.08B
8.35%2.08B
26.06%1.96B
20.97%1.94B
29.33%2.04B
30.76%1.92B
30.76%1.92B
-7.61%1.55B
Non current deferred liabilities
24.40%5.86B
-7.49%5.9B
59.79%8.12B
59.79%8.12B
10.68%4.71B
54.97%6.38B
31.96%5.59B
-7.11%5.08B
-7.11%5.08B
3.95%4.26B
Other non current liabilities
-7.58%1.24B
-1.84%1.28B
2.55%1.33B
2.55%1.33B
7.00%1.35B
2.27%1.3B
3.66%1.36B
-2.04%1.3B
-2.04%1.3B
-8.78%1.26B
Total non current liabilities
22.62%14.39B
7.50%14.34B
25.71%15.22B
25.71%15.22B
4.64%11.74B
15.71%13.34B
7.86%12.74B
-5.69%12.11B
-5.69%12.11B
-0.52%11.22B
Total liabilities
3.84%102.75B
-1.88%98.62B
5.11%97.51B
5.11%97.51B
14.43%98.95B
-1.49%100.51B
3.07%91.53B
2.62%92.77B
2.62%92.77B
0.80%86.47B
Shareholders'equity
Share capital
0.00%4.7B
0.00%4.7B
0.00%4.7B
0.00%4.7B
0.00%4.7B
0.00%4.7B
0.00%4.7B
0.00%4.7B
0.00%4.7B
0.00%4.7B
-common stock
0.00%4.7B
0.00%4.7B
0.00%4.7B
0.00%4.7B
0.00%4.7B
0.00%4.7B
0.00%4.7B
0.00%4.7B
0.00%4.7B
0.00%4.7B
Additional paid-in capital
-0.33%5.38B
-0.24%5.36B
-0.20%5.38B
-0.20%5.38B
0.67%5.4B
0.79%5.37B
0.89%5.42B
4.70%5.39B
4.70%5.39B
5.12%5.36B
Retained earnings
-0.27%268.14B
0.90%269.4B
0.58%269.72B
0.58%269.72B
0.96%268.86B
-0.40%266.99B
-0.53%264.09B
-0.69%268.17B
-0.69%268.17B
0.21%266.3B
Less: Treasury stock
117.13%27B
91.09%23.76B
-0.59%12.43B
-0.59%12.43B
-0.54%12.43B
21.68%12.43B
55.31%12.51B
164.05%12.51B
164.05%12.51B
383.82%12.5B
Other equity interest
41.90%63.8B
-2.79%50.87B
80.32%59.57B
80.32%59.57B
59.45%44.96B
34.71%52.33B
36.90%46.5B
52.16%33.04B
52.16%33.04B
199.36%28.2B
Total stockholders'equity
1.13%315.02B
-3.28%306.57B
9.42%326.93B
9.42%326.93B
6.65%311.49B
3.34%316.95B
2.23%308.2B
0.65%298.79B
0.65%298.79B
3.43%292.05B
Noncontrolling interests
-5.05%19.58B
-7.96%17.74B
-11.74%21.77B
-11.74%21.77B
-9.83%20.63B
-25.08%19.27B
-20.02%18.91B
-14.14%24.67B
-14.14%24.67B
-8.04%22.88B
Total equity
0.75%334.6B
-3.55%324.3B
7.81%348.7B
7.81%348.7B
5.46%332.12B
1.14%336.22B
0.61%327.11B
-0.65%323.46B
-0.65%323.46B
2.50%314.93B
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
(Q3)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -9.65%137.96B-8.56%138.55B6.89%161.05B6.89%161.05B-1.54%152.68B-6.20%151.53B1.98%146.2B0.93%150.67B0.93%150.67B2.55%155.07B
-Cash and cash equivalents -20.74%113.65B-15.48%119.9B13.42%150.76B13.42%150.76B2.70%143.39B-6.94%141.86B-2.21%127.81B-4.78%132.91B-4.78%132.91B-1.06%139.61B
-Short term investments 161.44%24.3B93.03%18.65B-42.04%10.29B-42.04%10.29B-39.86%9.3B6.20%9.66B45.18%18.38B83.06%17.76B83.06%17.76B52.84%15.46B
Receivables -10.79%66.94B-15.53%62.31B-10.96%66.62B-10.96%66.62B38.71%75.04B4.37%73.77B-0.69%65.37B14.34%74.81B14.34%74.81B-14.37%54.1B
-Accounts receivable -10.79%66.94B-15.53%62.31B-10.96%66.62B-10.96%66.62B38.71%75.04B4.37%73.77B-0.69%65.37B14.34%74.81B14.34%74.81B-14.37%54.1B
Inventory 18.12%40.99B0.10%35.7B10.62%35.33B10.62%35.33B-8.63%34.7B-15.35%35.67B-22.72%35.11B-26.63%31.94B-26.63%31.94B-4.67%37.98B
Tax assets-Current 53.63%5.12B40.96%4.02B36.27%3.31B36.27%3.31B-23.26%3.33B-34.05%2.85B-18.72%2.9B3.93%2.43B3.93%2.43B47.79%4.34B
Holding assets for sale --589M------------------------------------
Other current assets -1.26%6.59B20.37%9.4B6.76%6.21B6.76%6.21B-13.79%6.67B-20.94%7.81B-25.93%9.08B-64.64%5.82B-64.64%5.82B68.39%7.74B
Total current assets -5.23%258.18B-7.97%249.98B2.58%272.52B2.58%272.52B5.09%272.43B-5.87%271.61B-4.36%258.64B-4.10%265.67B-4.10%265.67B-0.97%259.23B
Non current assets
Net PPE 11.75%96.14B2.34%90.75B7.55%90.2B7.55%90.2B4.72%86.02B3.67%88.68B6.59%88.44B9.13%83.87B9.13%83.87B14.50%82.15B
Total investment 4.94%54.71B-0.74%55.08B22.40%57.75B22.40%57.75B23.71%52.13B30.22%55.49B18.32%51.17B6.37%47.18B6.37%47.18B-2.51%42.14B
-Long-term equity investment 2.59%18.38B6.71%19.14B2.07%18.31B2.07%18.31B-3.14%17.91B-0.69%17.94B-0.16%17.36B3.93%17.94B3.93%17.94B10.87%18.49B
-Financial asset investment 6.17%36.33B-4.30%35.94B34.87%39.44B34.87%39.44B44.72%34.22B52.96%37.55B30.75%33.8B7.92%29.24B7.92%29.24B-10.92%23.65B
-Including:Available-for-sale securities 6.17%36.33B-4.30%35.94B34.87%39.44B34.87%39.44B44.72%34.22B52.96%37.55B30.75%33.8B7.92%29.24B7.92%29.24B-10.92%23.65B
Goodwill and other intangible assets 33.59%14.46B20.19%13.46B4.39%11.16B4.39%11.16B0.98%10.83B8.69%11.2B6.17%11.07B1.02%10.69B1.02%10.69B-1.86%10.72B
-Other intangible assets --------4.39%11.16B4.39%11.16B0.98%10.83B8.69%11.2B6.17%11.07B1.02%10.69B1.02%10.69B-1.86%10.72B
Defined pension benefit 69.33%8.31B68.96%8.32B68.43%8.32B68.43%8.32B19.32%4.91B17.82%4.93B27.99%4.96B14.61%4.94B14.61%4.94B21.28%4.12B
Deferred tax assets-non current 18.70%5.19B13.12%4.94B64.48%5.84B64.48%5.84B60.35%4.37B48.55%4.37B43.94%3.9B44.66%3.55B44.66%3.55B69.09%2.72B
Other non current assets -4.50%361M-14.98%386M31.48%426M31.48%426M15.60%378M29.71%454M72.66%461M-16.49%324M-16.49%324M-9.67%327M
Total non current assets 12.94%179.16B4.74%172.94B15.37%173.7B15.37%173.7B11.58%158.64B13.15%165.11B11.50%159.99B8.35%150.56B8.35%150.56B8.32%142.17B
Total assets 1.46%437.35B-3.16%422.92B7.20%446.21B7.20%446.21B7.39%431.06B0.52%436.73B1.14%418.63B0.06%416.23B0.06%416.23B2.13%401.4B
Liabilities
Current liabilities
Financial liabilities 27.78%1.39B-1.32%1.34B-1.63%1.15B-1.63%1.15B-11.12%1.09B-20.49%1.36B-25.52%1.35B-32.13%1.17B-32.13%1.17B-0.65%1.22B
-Other financial liabilities 27.78%1.39B-1.32%1.34B-1.63%1.15B-1.63%1.15B-11.12%1.09B-20.49%1.36B-25.52%1.35B-32.13%1.17B-32.13%1.17B-0.65%1.22B
Payables 1.79%80.18B-3.51%75.93B2.94%74.15B2.94%74.15B16.79%78.77B-1.69%78.69B4.23%68.74B4.69%72.03B4.69%72.03B2.31%67.45B
-accounts payable 1.86%76.66B-5.22%71.95B-0.37%69.45B-0.37%69.45B16.58%75.26B-0.86%75.91B4.99%67.08B4.01%69.71B4.01%69.71B0.78%64.56B
-Total tax payable 0.31%3.52B43.15%3.98B102.55%4.7B102.55%4.7B21.63%3.51B-19.94%2.78B-19.33%1.66B30.52%2.32B30.52%2.32B54.86%2.89B
Current provisions -79.22%48M-82.94%79M-84.51%99M-84.51%99M17.26%231M100.43%463M720.00%656M194.47%639M194.47%639M-67.33%197M
Other current liabilities -5.43%6.74B4.14%6.92B1.00%6.9B1.00%6.9B11.48%7.13B-21.87%6.65B-12.07%8.03B-0.03%6.83B-0.03%6.83B-5.37%6.39B
Current liabilities 1.31%88.36B-3.32%84.28B2.02%82.29B2.02%82.29B15.89%87.21B-3.68%87.17B2.34%78.78B3.99%80.66B3.99%80.66B1.00%75.26B
Non current liabilities
Non current financial liabilities 36.56%4.86B35.64%4.83B-3.47%3.54B-3.47%3.54B-10.48%3.56B-18.46%3.56B-20.56%3.6B-17.15%3.66B-17.15%3.66B0.23%3.98B
-Other financial liabilities-Non current 36.56%4.86B35.64%4.83B-3.47%3.54B-3.47%3.54B-10.48%3.56B-18.46%3.56B-20.56%3.6B-17.15%3.66B-17.15%3.66B0.23%3.98B
Long term provisions -17.31%129M-9.55%142M6.00%159M6.00%159M-6.59%156M-6.55%157M-2.45%159M-4.46%150M-4.46%150M12.84%167M
Long term pension and other post-retirement benefit plans 16.95%2.29B12.85%2.19B8.35%2.08B8.35%2.08B26.06%1.96B20.97%1.94B29.33%2.04B30.76%1.92B30.76%1.92B-7.61%1.55B
Non current deferred liabilities 24.40%5.86B-7.49%5.9B59.79%8.12B59.79%8.12B10.68%4.71B54.97%6.38B31.96%5.59B-7.11%5.08B-7.11%5.08B3.95%4.26B
Other non current liabilities -7.58%1.24B-1.84%1.28B2.55%1.33B2.55%1.33B7.00%1.35B2.27%1.3B3.66%1.36B-2.04%1.3B-2.04%1.3B-8.78%1.26B
Total non current liabilities 22.62%14.39B7.50%14.34B25.71%15.22B25.71%15.22B4.64%11.74B15.71%13.34B7.86%12.74B-5.69%12.11B-5.69%12.11B-0.52%11.22B
Total liabilities 3.84%102.75B-1.88%98.62B5.11%97.51B5.11%97.51B14.43%98.95B-1.49%100.51B3.07%91.53B2.62%92.77B2.62%92.77B0.80%86.47B
Shareholders'equity
Share capital 0.00%4.7B0.00%4.7B0.00%4.7B0.00%4.7B0.00%4.7B0.00%4.7B0.00%4.7B0.00%4.7B0.00%4.7B0.00%4.7B
-common stock 0.00%4.7B0.00%4.7B0.00%4.7B0.00%4.7B0.00%4.7B0.00%4.7B0.00%4.7B0.00%4.7B0.00%4.7B0.00%4.7B
Additional paid-in capital -0.33%5.38B-0.24%5.36B-0.20%5.38B-0.20%5.38B0.67%5.4B0.79%5.37B0.89%5.42B4.70%5.39B4.70%5.39B5.12%5.36B
Retained earnings -0.27%268.14B0.90%269.4B0.58%269.72B0.58%269.72B0.96%268.86B-0.40%266.99B-0.53%264.09B-0.69%268.17B-0.69%268.17B0.21%266.3B
Less: Treasury stock 117.13%27B91.09%23.76B-0.59%12.43B-0.59%12.43B-0.54%12.43B21.68%12.43B55.31%12.51B164.05%12.51B164.05%12.51B383.82%12.5B
Other equity interest 41.90%63.8B-2.79%50.87B80.32%59.57B80.32%59.57B59.45%44.96B34.71%52.33B36.90%46.5B52.16%33.04B52.16%33.04B199.36%28.2B
Total stockholders'equity 1.13%315.02B-3.28%306.57B9.42%326.93B9.42%326.93B6.65%311.49B3.34%316.95B2.23%308.2B0.65%298.79B0.65%298.79B3.43%292.05B
Noncontrolling interests -5.05%19.58B-7.96%17.74B-11.74%21.77B-11.74%21.77B-9.83%20.63B-25.08%19.27B-20.02%18.91B-14.14%24.67B-14.14%24.67B-8.04%22.88B
Total equity 0.75%334.6B-3.55%324.3B7.81%348.7B7.81%348.7B5.46%332.12B1.14%336.22B0.61%327.11B-0.65%323.46B-0.65%323.46B2.50%314.93B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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