JP Stock MarketDetailed Quotes

Tecnisco (2962)

Watchlist

934
-46-4.69%

20min DelayNot Open May 18 15:30 JST

8.59BMarket Cap-2.88P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tecnisco (2962) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Dec 31, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

11.06%1.58B

-12.26%1.91B

-42.03%862.58M

-21.20%1.42B

157.85%2.18B

87.82%1.49B

--1.81B

--2.21B

-Cash and cash equivalents

11.06%1.58B

-12.26%1.91B

-42.03%862.58M

-21.20%1.42B

157.85%2.18B

87.82%1.49B

--1.81B

--2.21B

Receivables

-19.83%1.08B

-23.96%1.21B

-20.61%1.18B

-2.78%1.35B

9.36%1.59B

3.77%1.48B

--1.39B

--1.42B

-Accounts receivable

-19.83%1.08B

-23.96%1.21B

-20.61%1.18B

-2.78%1.35B

9.36%1.59B

3.77%1.48B

--1.39B

--1.42B

-Gross accounts receivable

-19.83%1.08B

-23.96%1.21B

-20.61%1.18B

-2.78%1.35B

9.36%1.59B

3.77%1.48B

--1.39B

--1.42B

Inventory

-44.13%703.42M

-39.73%798.24M

-2.93%1.2B

6.03%1.26B

22.86%1.32B

14.74%1.24B

--1.19B

--1.25B

Other current assets

-25.97%205.04M

-32.52%223.82M

-10.32%275.54M

28.37%276.96M

-25.75%331.69M

-27.89%307.23M

--215.76M

--426.08M

Total current assets

-17.12%3.57B

-23.63%4.14B

-22.11%3.52B

-6.28%4.31B

41.91%5.42B

21.18%4.52B

--4.6B

--5.31B

Non current assets

Net PPE

-37.97%2.06B

-46.36%1.92B

-11.70%3.22B

-8.61%3.33B

-6.92%3.59B

-0.79%3.65B

--3.64B

--3.81B

-Gross PP&E

-37.97%2.06B

-20.67%6.15B

-11.70%3.22B

-8.61%3.33B

1.44%7.76B

-0.79%3.65B

--3.64B

--3.81B

-Accumulated depreciation

----

-1.45%-4.23B

----

-9.95%-4.17B

----

Total investment

22.33%149.28M

--0

-58.68%115.74M

-47.76%122.03M

0.00%3.92M

36.98%280.08M

--233.59M

--214.21M

-Financial asset investment

----

--0

----

0.00%3.92M

----

-Including:Available-for-sale securities

----

0.00%3.92M

----

Goodwill and other intangible assets

-0.08%369.18M

-0.09%369.29M

-0.47%369.37M

-0.95%369.48M

-2.00%369.6M

-2.14%371.11M

--373.01M

--375.21M

-Other intangible assets

--369.18M

-0.09%369.29M

----

-2.00%369.6M

----

Defined pension benefit

----

32.86%46.13M

----

6.72%34.72M

----

Deferred tax assets-non current

----

--0

----

Other non current assets

--1K

-2.83%86.09M

0.00%1K

----

23.48%88.6M

-50.00%1K

--2K

--1K

Total non current assets

-32.38%2.58B

-40.60%2.43B

-13.80%3.7B

-10.09%3.82B

-8.18%4.09B

0.90%4.3B

--4.25B

--4.4B

Total assets

-24.29%6.15B

-30.92%6.57B

-18.06%7.22B

-8.11%8.13B

14.97%9.51B

10.37%8.82B

--8.85B

--9.71B

Liabilities

Current liabilities

Financial liabilities

79.17%2.06B

84.60%2.58B

-18.42%925.06M

13.12%1.15B

28.66%1.4B

-15.32%1.13B

--1.01B

--1.14B

-Current debt and capital lease obligation

79.17%2.06B

84.60%2.58B

-18.42%925.06M

13.12%1.15B

28.66%1.4B

-15.32%1.13B

--1.01B

--1.14B

-Including:Current debt

79.17%2.06B

85.68%2.56B

-18.42%925.06M

13.12%1.15B

29.78%1.38B

-15.32%1.13B

--1.01B

--1.14B

-Including:Current capital Lease obligation

----

21.83%28.92M

----

-14.42%23.74M

----

Payables

-34.92%49.92M

-14.32%384.61M

-40.76%101.54M

-0.17%76.7M

-32.74%448.91M

-7.89%171.4M

--76.83M

--154.64M

-accounts payable

-50.47%30.96M

-31.03%107.28M

-35.33%96.4M

12.37%62.51M

-53.31%155.56M

-19.55%149.06M

--55.63M

--141.02M

-Total tax payable

33.65%18.96M

-56.84%14.62M

-76.97%5.15M

-33.10%14.19M

1,039.56%33.88M

2,637.99%22.34M

--21.2M

--13.63M

-Other payable

----

1.24%262.7M

----

-21.68%259.48M

----

Pension and other retirement benefit plans

557.36%85.63M

-43.24%57.26M

-44.66%51.42M

-88.79%13.03M

-47.87%100.89M

4.96%92.92M

--116.2M

--87.79M

Other current liabilities

49.16%590.62M

12.69%141.15M

-1.71%463.45M

-24.82%395.97M

-64.95%125.25M

-45.32%471.53M

--526.67M

--895.19M

Current liabilities

70.35%2.78B

52.64%3.17B

-17.56%1.54B

-5.81%1.63B

-10.04%2.07B

-24.49%1.87B

--1.73B

--2.28B

Non current liabilities

Non current financial liabilities

-26.72%1.51B

-35.86%1.65B

3.59%1.83B

6.02%2.07B

20.94%2.57B

1.51%1.77B

--1.95B

--2.07B

-Long term debt and capital lease obligation

-26.72%1.51B

-35.86%1.65B

3.59%1.83B

6.02%2.07B

20.94%2.57B

1.51%1.77B

--1.95B

--2.07B

-Including:Long term debt

-26.72%1.51B

-36.73%1.6B

3.59%1.83B

6.02%2.07B

22.15%2.53B

1.51%1.77B

--1.95B

--2.07B

-Including:Long term capital lease obligation

----

26.31%44.5M

----

-29.56%35.23M

----

Long term pension and other post-retirement benefit plans

8.90%117.49M

0.10%112.33M

0.59%110.11M

1.10%107.89M

10.76%112.22M

11.07%109.47M

--106.71M

--103.96M

Non current deferred liabilities

----

-72.79%17.73M

----

--65.15M

----

Other non current liabilities

-27.60%58.32M

-25.00%3K

84.16%96.56M

57.13%80.56M

0.00%4K

-9.27%52.43M

--51.27M

--49.72M

Total non current liabilities

-25.04%1.69B

-35.27%1.78B

5.60%2.04B

7.02%2.25B

23.40%2.75B

1.68%1.93B

--2.11B

--2.23B

Total liabilities

15.03%4.47B

2.56%4.94B

-5.79%3.58B

1.23%3.89B

6.38%4.82B

-13.12%3.8B

--3.84B

--4.51B

Shareholders'equity

Share capital

0.44%789.22M

0.51%785.74M

681.77%781.77M

--781.77M

--775.71M

-common stock

0.44%789.22M

0.51%785.74M

681.77%781.77M

--781.77M

--775.71M

Additional paid-in capital

0.11%3.03B

0.13%3.03B

29.11%3.02B

--3.02B

Retained earnings

-1,196.87%-2.9B

-1,660.07%-2.8B

-223.72%-745.66M

-132.62%-223.63M

-77.10%179.32M

-19.51%602.69M

--685.65M

--833.6M

Other reserves

17.02%761.64M

-13.53%608.31M

-5.23%574.32M

26.64%650.85M

36.68%703.46M

44.11%606.01M

--513.92M

--574.83M

Total stockholders'equity

-60.34%1.68B

-65.36%1.62B

-27.36%3.64B

-15.27%4.24B

25.37%4.69B

38.85%5.01B

--5.01B

--5.2B

Total equity

-60.34%1.68B

-65.36%1.62B

-27.36%3.64B

-15.27%4.24B

25.37%4.69B

38.85%5.01B

--5.01B

--5.2B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Dec 31, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	11.06%1.58B	-12.26%1.91B	-12.26%1.91B	-42.03%862.58M	-21.20%1.42B	157.85%2.18B	157.85%2.18B	87.82%1.49B	--1.81B	--2.21B
-Cash and cash equivalents	11.06%1.58B	-12.26%1.91B	-12.26%1.91B	-42.03%862.58M	-21.20%1.42B	157.85%2.18B	157.85%2.18B	87.82%1.49B	--1.81B	--2.21B
Receivables	-19.83%1.08B	-23.96%1.21B	-23.96%1.21B	-20.61%1.18B	-2.78%1.35B	9.36%1.59B	9.36%1.59B	3.77%1.48B	--1.39B	--1.42B
-Accounts receivable	-19.83%1.08B	-23.96%1.21B	-23.96%1.21B	-20.61%1.18B	-2.78%1.35B	9.36%1.59B	9.36%1.59B	3.77%1.48B	--1.39B	--1.42B
-Gross accounts receivable	-19.83%1.08B	-23.96%1.21B	-23.96%1.21B	-20.61%1.18B	-2.78%1.35B	9.36%1.59B	9.36%1.59B	3.77%1.48B	--1.39B	--1.42B
Inventory	-44.13%703.42M	-39.73%798.24M	-39.73%798.24M	-2.93%1.2B	6.03%1.26B	22.86%1.32B	22.86%1.32B	14.74%1.24B	--1.19B	--1.25B
Other current assets	-25.97%205.04M	-32.52%223.82M	-32.52%223.82M	-10.32%275.54M	28.37%276.96M	-25.75%331.69M	-25.75%331.69M	-27.89%307.23M	--215.76M	--426.08M
Total current assets	-17.12%3.57B	-23.63%4.14B	-23.63%4.14B	-22.11%3.52B	-6.28%4.31B	41.91%5.42B	41.91%5.42B	21.18%4.52B	--4.6B	--5.31B
Non current assets
Net PPE	-37.97%2.06B	-46.36%1.92B	-46.36%1.92B	-11.70%3.22B	-8.61%3.33B	-6.92%3.59B	-6.92%3.59B	-0.79%3.65B	--3.64B	--3.81B
-Gross PP&E	-37.97%2.06B	-20.67%6.15B	-20.67%6.15B	-11.70%3.22B	-8.61%3.33B	1.44%7.76B	1.44%7.76B	-0.79%3.65B	--3.64B	--3.81B
-Accumulated depreciation	----	-1.45%-4.23B	-1.45%-4.23B	----	----	-9.95%-4.17B	-9.95%-4.17B	----	----	----
Total investment	22.33%149.28M	--0	--0	-58.68%115.74M	-47.76%122.03M	0.00%3.92M	0.00%3.92M	36.98%280.08M	--233.59M	--214.21M
-Financial asset investment	----	--0	--0	----	----	0.00%3.92M	0.00%3.92M	----	----	----
-Including:Available-for-sale securities	----	----	----	----	----	0.00%3.92M	0.00%3.92M	----	----	----
Goodwill and other intangible assets	-0.08%369.18M	-0.09%369.29M	-0.09%369.29M	-0.47%369.37M	-0.95%369.48M	-2.00%369.6M	-2.00%369.6M	-2.14%371.11M	--373.01M	--375.21M
-Other intangible assets	--369.18M	-0.09%369.29M	-0.09%369.29M	----	----	-2.00%369.6M	-2.00%369.6M	----	----	----
Defined pension benefit	----	32.86%46.13M	32.86%46.13M	----	----	6.72%34.72M	6.72%34.72M	----	----	----
Deferred tax assets-non current	----	----	----	----	----	--0	--0	----	----	----
Other non current assets	--1K	-2.83%86.09M	-2.83%86.09M	0.00%1K	----	23.48%88.6M	23.48%88.6M	-50.00%1K	--2K	--1K
Total non current assets	-32.38%2.58B	-40.60%2.43B	-40.60%2.43B	-13.80%3.7B	-10.09%3.82B	-8.18%4.09B	-8.18%4.09B	0.90%4.3B	--4.25B	--4.4B
Total assets	-24.29%6.15B	-30.92%6.57B	-30.92%6.57B	-18.06%7.22B	-8.11%8.13B	14.97%9.51B	14.97%9.51B	10.37%8.82B	--8.85B	--9.71B
Liabilities
Current liabilities
Financial liabilities	79.17%2.06B	84.60%2.58B	84.60%2.58B	-18.42%925.06M	13.12%1.15B	28.66%1.4B	28.66%1.4B	-15.32%1.13B	--1.01B	--1.14B
-Current debt and capital lease obligation	79.17%2.06B	84.60%2.58B	84.60%2.58B	-18.42%925.06M	13.12%1.15B	28.66%1.4B	28.66%1.4B	-15.32%1.13B	--1.01B	--1.14B
-Including:Current debt	79.17%2.06B	85.68%2.56B	85.68%2.56B	-18.42%925.06M	13.12%1.15B	29.78%1.38B	29.78%1.38B	-15.32%1.13B	--1.01B	--1.14B
-Including:Current capital Lease obligation	----	21.83%28.92M	21.83%28.92M	----	----	-14.42%23.74M	-14.42%23.74M	----	----	----
Payables	-34.92%49.92M	-14.32%384.61M	-14.32%384.61M	-40.76%101.54M	-0.17%76.7M	-32.74%448.91M	-32.74%448.91M	-7.89%171.4M	--76.83M	--154.64M
-accounts payable	-50.47%30.96M	-31.03%107.28M	-31.03%107.28M	-35.33%96.4M	12.37%62.51M	-53.31%155.56M	-53.31%155.56M	-19.55%149.06M	--55.63M	--141.02M
-Total tax payable	33.65%18.96M	-56.84%14.62M	-56.84%14.62M	-76.97%5.15M	-33.10%14.19M	1,039.56%33.88M	1,039.56%33.88M	2,637.99%22.34M	--21.2M	--13.63M
-Other payable	----	1.24%262.7M	1.24%262.7M	----	----	-21.68%259.48M	-21.68%259.48M	----	----	----
Pension and other retirement benefit plans	557.36%85.63M	-43.24%57.26M	-43.24%57.26M	-44.66%51.42M	-88.79%13.03M	-47.87%100.89M	-47.87%100.89M	4.96%92.92M	--116.2M	--87.79M
Other current liabilities	49.16%590.62M	12.69%141.15M	12.69%141.15M	-1.71%463.45M	-24.82%395.97M	-64.95%125.25M	-64.95%125.25M	-45.32%471.53M	--526.67M	--895.19M
Current liabilities	70.35%2.78B	52.64%3.17B	52.64%3.17B	-17.56%1.54B	-5.81%1.63B	-10.04%2.07B	-10.04%2.07B	-24.49%1.87B	--1.73B	--2.28B
Non current liabilities
Non current financial liabilities	-26.72%1.51B	-35.86%1.65B	-35.86%1.65B	3.59%1.83B	6.02%2.07B	20.94%2.57B	20.94%2.57B	1.51%1.77B	--1.95B	--2.07B
-Long term debt and capital lease obligation	-26.72%1.51B	-35.86%1.65B	-35.86%1.65B	3.59%1.83B	6.02%2.07B	20.94%2.57B	20.94%2.57B	1.51%1.77B	--1.95B	--2.07B
-Including:Long term debt	-26.72%1.51B	-36.73%1.6B	-36.73%1.6B	3.59%1.83B	6.02%2.07B	22.15%2.53B	22.15%2.53B	1.51%1.77B	--1.95B	--2.07B
-Including:Long term capital lease obligation	----	26.31%44.5M	26.31%44.5M	----	----	-29.56%35.23M	-29.56%35.23M	----	----	----
Long term pension and other post-retirement benefit plans	8.90%117.49M	0.10%112.33M	0.10%112.33M	0.59%110.11M	1.10%107.89M	10.76%112.22M	10.76%112.22M	11.07%109.47M	--106.71M	--103.96M
Non current deferred liabilities	----	-72.79%17.73M	-72.79%17.73M	----	----	--65.15M	--65.15M	----	----	----
Other non current liabilities	-27.60%58.32M	-25.00%3K	-25.00%3K	84.16%96.56M	57.13%80.56M	0.00%4K	0.00%4K	-9.27%52.43M	--51.27M	--49.72M
Total non current liabilities	-25.04%1.69B	-35.27%1.78B	-35.27%1.78B	5.60%2.04B	7.02%2.25B	23.40%2.75B	23.40%2.75B	1.68%1.93B	--2.11B	--2.23B
Total liabilities	15.03%4.47B	2.56%4.94B	2.56%4.94B	-5.79%3.58B	1.23%3.89B	6.38%4.82B	6.38%4.82B	-13.12%3.8B	--3.84B	--4.51B
Shareholders'equity
Share capital	0.44%789.22M	0.51%785.74M	0.51%785.74M	0.51%785.74M	0.51%785.74M	681.77%781.77M	681.77%781.77M	681.77%781.77M	--781.77M	--775.71M
-common stock	0.44%789.22M	0.51%785.74M	0.51%785.74M	0.51%785.74M	0.51%785.74M	681.77%781.77M	681.77%781.77M	681.77%781.77M	--781.77M	--775.71M
Additional paid-in capital	0.11%3.03B	0.13%3.03B	0.13%3.03B	0.13%3.03B	0.13%3.03B	29.11%3.02B	29.11%3.02B	29.11%3.02B	--3.02B	--3.02B
Retained earnings	-1,196.87%-2.9B	-1,660.07%-2.8B	-1,660.07%-2.8B	-223.72%-745.66M	-132.62%-223.63M	-77.10%179.32M	-77.10%179.32M	-19.51%602.69M	--685.65M	--833.6M
Other reserves	17.02%761.64M	-13.53%608.31M	-13.53%608.31M	-5.23%574.32M	26.64%650.85M	36.68%703.46M	36.68%703.46M	44.11%606.01M	--513.92M	--574.83M
Total stockholders'equity	-60.34%1.68B	-65.36%1.62B	-65.36%1.62B	-27.36%3.64B	-15.27%4.24B	25.37%4.69B	25.37%4.69B	38.85%5.01B	--5.01B	--5.2B
Total equity	-60.34%1.68B	-65.36%1.62B	-65.36%1.62B	-27.36%3.64B	-15.27%4.24B	25.37%4.69B	25.37%4.69B	38.85%5.01B	--5.01B	--5.2B
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

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