JP Stock MarketDetailed Quotes

Tecnisco (2962)

Watchlist
  • 442
  • -12-2.64%
20min DelayMarket Closed Jan 23 15:30 JST
4.06BMarket Cap-1.36P/E (Static)

Tecnisco (2962) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 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
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-12.26%1.91B
-12.26%1.91B
-21.20%1.42B
157.85%2.18B
157.85%2.18B
87.82%1.49B
--1.81B
--2.21B
1.15%845.48M
--845.48M
-Cash and cash equivalents
-12.26%1.91B
-12.26%1.91B
-21.20%1.42B
157.85%2.18B
157.85%2.18B
87.82%1.49B
--1.81B
--2.21B
1.15%845.48M
--845.48M
Receivables
-23.96%1.21B
-23.96%1.21B
-2.78%1.35B
9.36%1.59B
9.36%1.59B
3.77%1.48B
--1.39B
--1.42B
-5.94%1.45B
--1.45B
-Accounts receivable
-23.96%1.21B
-23.96%1.21B
-2.78%1.35B
9.36%1.59B
9.36%1.59B
3.77%1.48B
--1.39B
--1.42B
-5.94%1.45B
--1.45B
-Gross accounts receivable
-23.96%1.21B
-23.96%1.21B
-2.78%1.35B
9.36%1.59B
9.36%1.59B
3.77%1.48B
--1.39B
--1.42B
-5.94%1.45B
--1.45B
Inventory
-39.73%798.24M
-39.73%798.24M
6.03%1.26B
22.86%1.32B
22.86%1.32B
14.74%1.24B
--1.19B
--1.25B
-1.83%1.08B
--1.08B
Other current assets
-32.52%223.82M
-32.52%223.82M
28.37%276.96M
-25.75%331.69M
-25.75%331.69M
-27.89%307.23M
--215.76M
--426.08M
17.49%446.7M
--446.7M
Total current assets
-23.63%4.14B
-23.63%4.14B
-6.28%4.31B
41.91%5.42B
41.91%5.42B
21.18%4.52B
--4.6B
--5.31B
-0.93%3.82B
--3.82B
Non current assets
Net PPE
-46.36%1.92B
-46.36%1.92B
-8.61%3.33B
-6.92%3.59B
-6.92%3.59B
-0.79%3.65B
--3.64B
--3.81B
6.11%3.85B
--3.85B
-Gross PP&E
-20.67%6.15B
-20.67%6.15B
-8.61%3.33B
1.44%7.76B
1.44%7.76B
-0.79%3.65B
--3.64B
--3.81B
7.63%7.64B
--7.64B
-Accumulated depreciation
-1.45%-4.23B
-1.45%-4.23B
----
-9.95%-4.17B
-9.95%-4.17B
----
----
----
-9.22%-3.79B
---3.79B
Total investment
--0
--0
-47.76%122.03M
0.00%3.92M
0.00%3.92M
36.98%280.08M
--233.59M
--214.21M
0.00%3.92M
--3.92M
-Financial asset investment
--0
--0
----
0.00%3.92M
0.00%3.92M
----
----
----
0.00%3.92M
--3.92M
-Including:Available-for-sale securities
----
----
----
0.00%3.92M
0.00%3.92M
----
----
----
0.00%3.92M
--3.92M
Goodwill and other intangible assets
-0.09%369.29M
-0.09%369.29M
-0.95%369.48M
-2.00%369.6M
-2.00%369.6M
-2.14%371.11M
--373.01M
--375.21M
-8.97%377.14M
--377.14M
-Other intangible assets
-0.09%369.29M
-0.09%369.29M
----
-2.00%369.6M
-2.00%369.6M
----
----
----
-2.50%377.14M
--377.14M
Defined pension benefit
32.86%46.13M
32.86%46.13M
----
6.72%34.72M
6.72%34.72M
----
----
----
86.54%32.53M
--32.53M
Deferred tax assets-non current
----
----
----
--0
--0
----
----
----
-32.98%108.95M
--108.95M
Other non current assets
-2.83%86.09M
-2.83%86.09M
----
23.48%88.6M
23.48%88.6M
-50.00%1K
--2K
--1K
38.69%71.75M
--71.75M
Total non current assets
-40.60%2.43B
-40.60%2.43B
-10.09%3.82B
-8.18%4.09B
-8.18%4.09B
0.90%4.3B
--4.25B
--4.4B
3.88%4.45B
--4.45B
Total assets
-30.92%6.57B
-30.92%6.57B
-8.11%8.13B
14.97%9.51B
14.97%9.51B
10.37%8.82B
--8.85B
--9.71B
1.60%8.27B
--8.27B
Liabilities
Current liabilities
Financial liabilities
84.60%2.58B
84.60%2.58B
13.12%1.15B
28.66%1.4B
28.66%1.4B
-15.32%1.13B
--1.01B
--1.14B
-40.21%1.09B
--1.09B
-Current debt and capital lease obligation
84.60%2.58B
84.60%2.58B
13.12%1.15B
28.66%1.4B
28.66%1.4B
-15.32%1.13B
--1.01B
--1.14B
-40.21%1.09B
--1.09B
-Including:Current debt
85.68%2.56B
85.68%2.56B
13.12%1.15B
29.78%1.38B
29.78%1.38B
-15.32%1.13B
--1.01B
--1.14B
-41.35%1.06B
--1.06B
-Including:Current capital Lease obligation
21.83%28.92M
21.83%28.92M
----
-14.42%23.74M
-14.42%23.74M
----
----
----
133.32%27.74M
--27.74M
Payables
-14.32%384.61M
-14.32%384.61M
-0.17%76.7M
-32.74%448.91M
-32.74%448.91M
-7.89%171.4M
--76.83M
--154.64M
-37.36%667.46M
--667.46M
-accounts payable
-31.03%107.28M
-31.03%107.28M
12.37%62.51M
-53.31%155.56M
-53.31%155.56M
-19.55%149.06M
--55.63M
--141.02M
-45.95%333.17M
--333.17M
-Total tax payable
-56.84%14.62M
-56.84%14.62M
-33.10%14.19M
1,039.56%33.88M
1,039.56%33.88M
2,637.99%22.34M
--21.2M
--13.63M
-98.44%2.97M
--2.97M
-Other payable
1.24%262.7M
1.24%262.7M
----
-21.68%259.48M
-21.68%259.48M
----
----
----
28.32%331.31M
--331.31M
Pension and other retirement benefit plans
-43.24%57.26M
-43.24%57.26M
-88.79%13.03M
-47.87%100.89M
-47.87%100.89M
4.96%92.92M
--116.2M
--87.79M
-47.44%193.52M
--193.52M
Other current liabilities
12.69%141.15M
12.69%141.15M
-24.82%395.97M
-64.95%125.25M
-64.95%125.25M
-45.32%471.53M
--526.67M
--895.19M
-0.12%357.35M
--357.35M
Current liabilities
52.64%3.17B
52.64%3.17B
-5.81%1.63B
-10.04%2.07B
-10.04%2.07B
-24.49%1.87B
--1.73B
--2.28B
-36.13%2.31B
--2.31B
Non current liabilities
Non current financial liabilities
-35.86%1.65B
-35.86%1.65B
6.02%2.07B
20.94%2.57B
20.94%2.57B
1.51%1.77B
--1.95B
--2.07B
130.79%2.12B
--2.12B
-Long term debt and capital lease obligation
-35.86%1.65B
-35.86%1.65B
6.02%2.07B
20.94%2.57B
20.94%2.57B
1.51%1.77B
--1.95B
--2.07B
130.79%2.12B
--2.12B
-Including:Long term debt
-36.73%1.6B
-36.73%1.6B
6.02%2.07B
22.15%2.53B
22.15%2.53B
1.51%1.77B
--1.95B
--2.07B
135.45%2.07B
--2.07B
-Including:Long term capital lease obligation
26.31%44.5M
26.31%44.5M
----
-29.56%35.23M
-29.56%35.23M
----
----
----
26.78%50.01M
--50.01M
Long term pension and other post-retirement benefit plans
0.10%112.33M
0.10%112.33M
1.10%107.89M
10.76%112.22M
10.76%112.22M
11.07%109.47M
--106.71M
--103.96M
11.57%101.32M
--101.32M
Non current deferred liabilities
-72.79%17.73M
-72.79%17.73M
----
--65.15M
--65.15M
----
----
----
--0
--0
Other non current liabilities
-25.00%3K
-25.00%3K
57.13%80.56M
0.00%4K
0.00%4K
-9.27%52.43M
--51.27M
--49.72M
33.33%4K
--4K
Total non current liabilities
-35.27%1.78B
-35.27%1.78B
7.02%2.25B
23.40%2.75B
23.40%2.75B
1.68%1.93B
--2.11B
--2.23B
120.08%2.23B
--2.23B
Total liabilities
2.56%4.94B
2.56%4.94B
1.23%3.89B
6.38%4.82B
6.38%4.82B
-13.12%3.8B
--3.84B
--4.51B
-1.96%4.53B
--4.53B
Shareholders'equity
Share capital
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
0.00%100M
--100M
-common stock
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
0.00%100M
--100M
Additional paid-in capital
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
0.00%2.34B
--2.34B
Retained earnings
-1,660.07%-2.8B
-1,660.07%-2.8B
-132.62%-223.63M
-77.10%179.32M
-77.10%179.32M
-19.51%602.69M
--685.65M
--833.6M
39.66%782.95M
--782.95M
Other reserves
-13.53%608.31M
-13.53%608.31M
26.64%650.85M
36.68%703.46M
36.68%703.46M
44.11%606.01M
--513.92M
--574.83M
-0.26%514.67M
--514.67M
Total stockholders'equity
-65.36%1.62B
-65.36%1.62B
-15.27%4.24B
25.37%4.69B
25.37%4.69B
38.85%5.01B
--5.01B
--5.2B
6.28%3.74B
--3.74B
Total equity
-65.36%1.62B
-65.36%1.62B
-15.27%4.24B
25.37%4.69B
25.37%4.69B
38.85%5.01B
--5.01B
--5.2B
6.28%3.74B
--3.74B
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
(FY)Jun 30, 2025(Q4)Jun 30, 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(FY)Jun 30, 2023(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -12.26%1.91B-12.26%1.91B-21.20%1.42B157.85%2.18B157.85%2.18B87.82%1.49B--1.81B--2.21B1.15%845.48M--845.48M
-Cash and cash equivalents -12.26%1.91B-12.26%1.91B-21.20%1.42B157.85%2.18B157.85%2.18B87.82%1.49B--1.81B--2.21B1.15%845.48M--845.48M
Receivables -23.96%1.21B-23.96%1.21B-2.78%1.35B9.36%1.59B9.36%1.59B3.77%1.48B--1.39B--1.42B-5.94%1.45B--1.45B
-Accounts receivable -23.96%1.21B-23.96%1.21B-2.78%1.35B9.36%1.59B9.36%1.59B3.77%1.48B--1.39B--1.42B-5.94%1.45B--1.45B
-Gross accounts receivable -23.96%1.21B-23.96%1.21B-2.78%1.35B9.36%1.59B9.36%1.59B3.77%1.48B--1.39B--1.42B-5.94%1.45B--1.45B
Inventory -39.73%798.24M-39.73%798.24M6.03%1.26B22.86%1.32B22.86%1.32B14.74%1.24B--1.19B--1.25B-1.83%1.08B--1.08B
Other current assets -32.52%223.82M-32.52%223.82M28.37%276.96M-25.75%331.69M-25.75%331.69M-27.89%307.23M--215.76M--426.08M17.49%446.7M--446.7M
Total current assets -23.63%4.14B-23.63%4.14B-6.28%4.31B41.91%5.42B41.91%5.42B21.18%4.52B--4.6B--5.31B-0.93%3.82B--3.82B
Non current assets
Net PPE -46.36%1.92B-46.36%1.92B-8.61%3.33B-6.92%3.59B-6.92%3.59B-0.79%3.65B--3.64B--3.81B6.11%3.85B--3.85B
-Gross PP&E -20.67%6.15B-20.67%6.15B-8.61%3.33B1.44%7.76B1.44%7.76B-0.79%3.65B--3.64B--3.81B7.63%7.64B--7.64B
-Accumulated depreciation -1.45%-4.23B-1.45%-4.23B-----9.95%-4.17B-9.95%-4.17B-------------9.22%-3.79B---3.79B
Total investment --0--0-47.76%122.03M0.00%3.92M0.00%3.92M36.98%280.08M--233.59M--214.21M0.00%3.92M--3.92M
-Financial asset investment --0--0----0.00%3.92M0.00%3.92M------------0.00%3.92M--3.92M
-Including:Available-for-sale securities ------------0.00%3.92M0.00%3.92M------------0.00%3.92M--3.92M
Goodwill and other intangible assets -0.09%369.29M-0.09%369.29M-0.95%369.48M-2.00%369.6M-2.00%369.6M-2.14%371.11M--373.01M--375.21M-8.97%377.14M--377.14M
-Other intangible assets -0.09%369.29M-0.09%369.29M-----2.00%369.6M-2.00%369.6M-------------2.50%377.14M--377.14M
Defined pension benefit 32.86%46.13M32.86%46.13M----6.72%34.72M6.72%34.72M------------86.54%32.53M--32.53M
Deferred tax assets-non current --------------0--0-------------32.98%108.95M--108.95M
Other non current assets -2.83%86.09M-2.83%86.09M----23.48%88.6M23.48%88.6M-50.00%1K--2K--1K38.69%71.75M--71.75M
Total non current assets -40.60%2.43B-40.60%2.43B-10.09%3.82B-8.18%4.09B-8.18%4.09B0.90%4.3B--4.25B--4.4B3.88%4.45B--4.45B
Total assets -30.92%6.57B-30.92%6.57B-8.11%8.13B14.97%9.51B14.97%9.51B10.37%8.82B--8.85B--9.71B1.60%8.27B--8.27B
Liabilities
Current liabilities
Financial liabilities 84.60%2.58B84.60%2.58B13.12%1.15B28.66%1.4B28.66%1.4B-15.32%1.13B--1.01B--1.14B-40.21%1.09B--1.09B
-Current debt and capital lease obligation 84.60%2.58B84.60%2.58B13.12%1.15B28.66%1.4B28.66%1.4B-15.32%1.13B--1.01B--1.14B-40.21%1.09B--1.09B
-Including:Current debt 85.68%2.56B85.68%2.56B13.12%1.15B29.78%1.38B29.78%1.38B-15.32%1.13B--1.01B--1.14B-41.35%1.06B--1.06B
-Including:Current capital Lease obligation 21.83%28.92M21.83%28.92M-----14.42%23.74M-14.42%23.74M------------133.32%27.74M--27.74M
Payables -14.32%384.61M-14.32%384.61M-0.17%76.7M-32.74%448.91M-32.74%448.91M-7.89%171.4M--76.83M--154.64M-37.36%667.46M--667.46M
-accounts payable -31.03%107.28M-31.03%107.28M12.37%62.51M-53.31%155.56M-53.31%155.56M-19.55%149.06M--55.63M--141.02M-45.95%333.17M--333.17M
-Total tax payable -56.84%14.62M-56.84%14.62M-33.10%14.19M1,039.56%33.88M1,039.56%33.88M2,637.99%22.34M--21.2M--13.63M-98.44%2.97M--2.97M
-Other payable 1.24%262.7M1.24%262.7M-----21.68%259.48M-21.68%259.48M------------28.32%331.31M--331.31M
Pension and other retirement benefit plans -43.24%57.26M-43.24%57.26M-88.79%13.03M-47.87%100.89M-47.87%100.89M4.96%92.92M--116.2M--87.79M-47.44%193.52M--193.52M
Other current liabilities 12.69%141.15M12.69%141.15M-24.82%395.97M-64.95%125.25M-64.95%125.25M-45.32%471.53M--526.67M--895.19M-0.12%357.35M--357.35M
Current liabilities 52.64%3.17B52.64%3.17B-5.81%1.63B-10.04%2.07B-10.04%2.07B-24.49%1.87B--1.73B--2.28B-36.13%2.31B--2.31B
Non current liabilities
Non current financial liabilities -35.86%1.65B-35.86%1.65B6.02%2.07B20.94%2.57B20.94%2.57B1.51%1.77B--1.95B--2.07B130.79%2.12B--2.12B
-Long term debt and capital lease obligation -35.86%1.65B-35.86%1.65B6.02%2.07B20.94%2.57B20.94%2.57B1.51%1.77B--1.95B--2.07B130.79%2.12B--2.12B
-Including:Long term debt -36.73%1.6B-36.73%1.6B6.02%2.07B22.15%2.53B22.15%2.53B1.51%1.77B--1.95B--2.07B135.45%2.07B--2.07B
-Including:Long term capital lease obligation 26.31%44.5M26.31%44.5M-----29.56%35.23M-29.56%35.23M------------26.78%50.01M--50.01M
Long term pension and other post-retirement benefit plans 0.10%112.33M0.10%112.33M1.10%107.89M10.76%112.22M10.76%112.22M11.07%109.47M--106.71M--103.96M11.57%101.32M--101.32M
Non current deferred liabilities -72.79%17.73M-72.79%17.73M------65.15M--65.15M--------------0--0
Other non current liabilities -25.00%3K-25.00%3K57.13%80.56M0.00%4K0.00%4K-9.27%52.43M--51.27M--49.72M33.33%4K--4K
Total non current liabilities -35.27%1.78B-35.27%1.78B7.02%2.25B23.40%2.75B23.40%2.75B1.68%1.93B--2.11B--2.23B120.08%2.23B--2.23B
Total liabilities 2.56%4.94B2.56%4.94B1.23%3.89B6.38%4.82B6.38%4.82B-13.12%3.8B--3.84B--4.51B-1.96%4.53B--4.53B
Shareholders'equity
Share capital 0.51%785.74M0.51%785.74M0.51%785.74M681.77%781.77M681.77%781.77M681.77%781.77M--781.77M--775.71M0.00%100M--100M
-common stock 0.51%785.74M0.51%785.74M0.51%785.74M681.77%781.77M681.77%781.77M681.77%781.77M--781.77M--775.71M0.00%100M--100M
Additional paid-in capital 0.13%3.03B0.13%3.03B0.13%3.03B29.11%3.02B29.11%3.02B29.11%3.02B--3.02B--3.02B0.00%2.34B--2.34B
Retained earnings -1,660.07%-2.8B-1,660.07%-2.8B-132.62%-223.63M-77.10%179.32M-77.10%179.32M-19.51%602.69M--685.65M--833.6M39.66%782.95M--782.95M
Other reserves -13.53%608.31M-13.53%608.31M26.64%650.85M36.68%703.46M36.68%703.46M44.11%606.01M--513.92M--574.83M-0.26%514.67M--514.67M
Total stockholders'equity -65.36%1.62B-65.36%1.62B-15.27%4.24B25.37%4.69B25.37%4.69B38.85%5.01B--5.01B--5.2B6.28%3.74B--3.74B
Total equity -65.36%1.62B-65.36%1.62B-15.27%4.24B25.37%4.69B25.37%4.69B38.85%5.01B--5.01B--5.2B6.28%3.74B--3.74B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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