JP Stock MarketDetailed Quotes

4840 TRIIS INCORPORATED

Watchlist

310
00.00%

20min DelayTrading May 21 11:30 JST

2.42BMarket Cap24.45P/E (Static)

TRIIS INCORPORATED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

124.75%3.03B

322.00%3.38B

277.06%3.32B

342.44%3.04B

59.13%1.35B

0.57%799.89M

-44.97%881.8M

-52.53%688.05M

-Cash and cash equivalents

124.75%3.03B

322.00%3.38B

277.06%3.32B

342.44%3.04B

59.13%1.35B

0.57%799.89M

-44.97%881.8M

-52.53%688.05M

Receivables

100.75%56.12M

-34.48%24.91M

38.22%23.85M

178.40%54.46M

-64.88%27.95M

-45.87%38.02M

-72.08%17.25M

-61.63%19.56M

-Accounts receivable

100.75%56.12M

-34.48%24.91M

38.22%23.85M

178.40%54.46M

-33.59%27.95M

-45.87%38.02M

-72.08%17.25M

-61.63%19.56M

-Gross accounts receivable

100.75%56.12M

-34.48%24.91M

38.22%23.85M

178.40%54.46M

-33.59%27.95M

-45.87%38.02M

-72.08%17.25M

-61.63%19.56M

Inventory

254.24%592.88M

23.17%219.78M

-17.49%159.59M

-13.97%189.21M

-6.69%167.37M

-20.85%178.44M

-4.21%193.41M

-48.05%219.93M

Other current assets

-97.91%54.92M

-62.75%38.59M

-58.49%38.31M

-64.93%42.99M

5,729.17%2.62B

95.07%103.58M

132.40%92.28M

37.88%122.56M

Total current assets

-10.33%3.74B

226.70%3.66B

199.36%3.55B

217.19%3.33B

261.75%4.17B

-2.11%1.12B

-37.83%1.18B

-47.83%1.05B

Non current assets

Net PPE

-5.77%1.74B

-70.10%1.7B

-68.79%1.72B

-66.26%1.7B

-63.21%1.84B

16.56%5.69B

33.99%5.5B

27.35%5.05B

-Gross PP&E

-13.84%2.17B

-70.10%1.7B

-68.79%1.72B

-66.26%1.7B

-56.63%2.51B

16.56%5.69B

33.99%5.5B

27.35%5.05B

-Accumulated depreciation

36.02%-428.99M

----

14.64%-670.52M

----

Total investment

-67.39%35.57M

4.73%103.7M

4.09%98.67M

13.02%95.98M

30.43%109.06M

22.94%99.02M

-46.67%94.79M

-48.61%84.92M

-Financial asset investment

-67.39%35.57M

4.73%103.7M

4.09%98.67M

13.02%95.98M

30.43%109.06M

22.94%99.02M

-46.67%94.79M

-48.61%84.92M

-Including:Available-for-sale securities

-67.39%35.57M

4.73%103.7M

4.09%98.67M

13.02%95.98M

30.43%109.06M

22.94%99.02M

-46.67%94.79M

-48.61%84.92M

Goodwill and other intangible assets

-18.65%8.74M

161.90%16.96M

140.83%18.03M

135.23%19.14M

17.71%10.74M

-35.60%6.48M

-35.09%7.49M

-37.45%8.14M

-Other intangible assets

-18.65%8.74M

161.90%16.96M

140.83%18.03M

135.23%19.14M

17.71%10.74M

-35.60%6.48M

-35.09%7.49M

-37.45%8.14M

Deferred tax assets-non current

-24.17%8M

36.79%10.55M

-64.50%7.72M

Other non current assets

-4.32%72.68M

-12.29%73.58M

-23.84%74.52M

-46.01%76.65M

-51.67%75.96M

-54.11%83.9M

-45.85%97.85M

-21.79%141.98M

Total non current assets

-9.15%1.86B

-67.62%1.91B

-66.39%1.92B

-63.98%1.91B

-61.09%2.05B

13.72%5.88B

26.94%5.71B

21.76%5.29B

Total assets

-9.94%5.6B

-20.56%5.56B

-20.72%5.47B

-17.42%5.24B

-3.17%6.22B

10.85%7B

7.67%6.89B

-0.27%6.34B

Liabilities

Current liabilities

Financial liabilities

-96.62%10.35M

-96.93%9.7M

-96.97%9.16M

-77.56%8.85M

697.74%306.51M

771.59%316.16M

746.72%302.23M

16.49%39.45M

-Current debt and capital lease obligation

-96.62%10.35M

-96.93%9.7M

-96.97%9.16M

-77.56%8.85M

697.74%306.51M

771.59%316.16M

746.72%302.23M

16.49%39.45M

-Including:Current debt

-96.62%10.35M

-96.93%9.7M

-96.97%9.16M

-77.56%8.85M

697.74%306.51M

771.59%316.16M

746.72%302.23M

16.49%39.45M

Payables

-82.75%35.85M

-5.02%57.58M

86.14%90.93M

201.03%71.86M

610.92%207.91M

57.74%60.62M

10.21%48.85M

-14.70%23.87M

-accounts payable

-32.23%5.85M

-69.32%6.48M

-44.43%9.29M

23.77%14.53M

-13.16%8.64M

477.81%21.11M

15.15%16.72M

-27.89%11.74M

-Total tax payable

-84.95%30M

29.35%51.1M

154.11%81.64M

372.52%57.33M

932.59%199.27M

13.60%39.51M

7.81%32.13M

3.64%12.13M

Current provisions

--209K

----

23.37%3.58M

586.40%1.57M

----

Pension and other retirement benefit plans

-39.27%4.62M

87.61%19.21M

17.42%12.7M

13.14%5.54M

--7.61M

-51.41%10.24M

-33.71%10.82M

-45.00%4.9M

Accrued and deferred income

66.46%110.84M

101.33%163.7M

-10.78%126.01M

-15.84%70.31M

-20.78%66.59M

-7.72%81.31M

133.89%141.24M

-58.42%83.55M

Other current liabilities

-9.47%47.44M

-36.64%38.46M

-2.37%44.44M

-49.27%50.38M

-9.56%52.41M

0.70%60.69M

-33.45%45.52M

16.51%99.31M

Current liabilities

-67.35%209.32M

-45.80%288.65M

-48.52%283.24M

-17.58%206.94M

205.03%641.02M

115.57%532.6M

144.16%550.22M

-30.27%251.06M

Non current liabilities

Non current financial liabilities

-3.48%227.17M

-89.49%216.54M

-89.49%208.37M

-89.84%204.96M

-88.21%235.37M

6.60%2.06B

2.67%1.98B

8.40%2.02B

-Long term debt and capital lease obligation

-3.48%227.17M

-89.49%216.54M

-89.49%208.37M

-89.84%204.96M

-88.21%235.37M

6.60%2.06B

2.67%1.98B

8.40%2.02B

-Including:Long term debt

-3.48%227.17M

-89.49%216.54M

-89.49%208.37M

-89.84%204.96M

-88.21%235.37M

6.60%2.06B

2.67%1.98B

8.40%2.02B

Long term provisions

0.01%13.54M

-40.71%13.54M

-40.70%13.54M

-40.71%13.54M

Non current deferred liabilities

314.83%1.43M

--344K

----

Other non current liabilities

0.00%2K

100.00%2K

-100.00%1K

-100.00%2K

-100.00%1K

0.00%40M

0.01%40M

Total non current liabilities

-2.85%242.14M

-88.88%230.43M

-89.09%222.25M

-89.43%218.85M

-87.89%249.25M

3.93%2.07B

2.12%2.04B

7.64%2.07B

Total liabilities

-49.29%451.46M

-80.08%519.07M

-80.46%505.5M

-81.66%425.78M

-60.76%890.27M

16.23%2.61B

16.54%2.59B

1.66%2.32B

Shareholders'equity

Share capital

0.00%5B

-common stock

0.00%5B

Additional paid-in capital

-0.46%576.63M

-1.77%579.29M

-8.46%579.3M

-8.42%579.3M

Retained earnings

10.18%-901.92M

46.55%-870.58M

46.71%-847.64M

43.81%-886.23M

27.22%-1B

-19.94%-1.63B

-29.19%-1.59B

-30.99%-1.58B

Less: Treasury stock

-1.70%201.4M

-1.69%201.29M

-1.73%201.17M

-1.81%200.89M

-9.01%204.88M

-42.98%204.76M

-43.55%204.7M

-43.58%204.58M

Other reserves

-30.69%607.16M

-17.11%472.06M

-17.34%363.72M

82.88%252.58M

1,078.16%876.04M

2,538.52%569.49M

1,202.93%440.03M

182.13%138.11M

Other equity interest

-16.40%68.63M

-18.12%68.69M

-17.83%68.98M

-12.76%82.09M

-54.60%83.89M

-54.75%83.89M

-52.55%83.95M

Total stockholders'equity

-3.36%5.15B

14.69%5.05B

15.14%4.96B

19.69%4.81B

28.29%5.33B

7.90%4.4B

2.96%4.31B

-1.35%4.02B

Total equity

-3.36%5.15B

14.69%5.05B

15.14%4.96B

19.69%4.81B

28.29%5.33B

7.90%4.4B

2.96%4.31B

-1.35%4.02B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	124.75%3.03B	124.75%3.03B	322.00%3.38B	277.06%3.32B	342.44%3.04B	59.13%1.35B	59.13%1.35B	0.57%799.89M	-44.97%881.8M	-52.53%688.05M
-Cash and cash equivalents	124.75%3.03B	124.75%3.03B	322.00%3.38B	277.06%3.32B	342.44%3.04B	59.13%1.35B	59.13%1.35B	0.57%799.89M	-44.97%881.8M	-52.53%688.05M
Receivables	100.75%56.12M	100.75%56.12M	-34.48%24.91M	38.22%23.85M	178.40%54.46M	-64.88%27.95M	-64.88%27.95M	-45.87%38.02M	-72.08%17.25M	-61.63%19.56M
-Accounts receivable	100.75%56.12M	100.75%56.12M	-34.48%24.91M	38.22%23.85M	178.40%54.46M	-33.59%27.95M	-33.59%27.95M	-45.87%38.02M	-72.08%17.25M	-61.63%19.56M
-Gross accounts receivable	100.75%56.12M	100.75%56.12M	-34.48%24.91M	38.22%23.85M	178.40%54.46M	-33.59%27.95M	-33.59%27.95M	-45.87%38.02M	-72.08%17.25M	-61.63%19.56M
Inventory	254.24%592.88M	254.24%592.88M	23.17%219.78M	-17.49%159.59M	-13.97%189.21M	-6.69%167.37M	-6.69%167.37M	-20.85%178.44M	-4.21%193.41M	-48.05%219.93M
Other current assets	-97.91%54.92M	-97.91%54.92M	-62.75%38.59M	-58.49%38.31M	-64.93%42.99M	5,729.17%2.62B	5,729.17%2.62B	95.07%103.58M	132.40%92.28M	37.88%122.56M
Total current assets	-10.33%3.74B	-10.33%3.74B	226.70%3.66B	199.36%3.55B	217.19%3.33B	261.75%4.17B	261.75%4.17B	-2.11%1.12B	-37.83%1.18B	-47.83%1.05B
Non current assets
Net PPE	-5.77%1.74B	-5.77%1.74B	-70.10%1.7B	-68.79%1.72B	-66.26%1.7B	-63.21%1.84B	-63.21%1.84B	16.56%5.69B	33.99%5.5B	27.35%5.05B
-Gross PP&E	-13.84%2.17B	-13.84%2.17B	-70.10%1.7B	-68.79%1.72B	-66.26%1.7B	-56.63%2.51B	-56.63%2.51B	16.56%5.69B	33.99%5.5B	27.35%5.05B
-Accumulated depreciation	36.02%-428.99M	36.02%-428.99M	----	----	----	14.64%-670.52M	14.64%-670.52M	----	----	----
Total investment	-67.39%35.57M	-67.39%35.57M	4.73%103.7M	4.09%98.67M	13.02%95.98M	30.43%109.06M	30.43%109.06M	22.94%99.02M	-46.67%94.79M	-48.61%84.92M
-Financial asset investment	-67.39%35.57M	-67.39%35.57M	4.73%103.7M	4.09%98.67M	13.02%95.98M	30.43%109.06M	30.43%109.06M	22.94%99.02M	-46.67%94.79M	-48.61%84.92M
-Including:Available-for-sale securities	-67.39%35.57M	-67.39%35.57M	4.73%103.7M	4.09%98.67M	13.02%95.98M	30.43%109.06M	30.43%109.06M	22.94%99.02M	-46.67%94.79M	-48.61%84.92M
Goodwill and other intangible assets	-18.65%8.74M	-18.65%8.74M	161.90%16.96M	140.83%18.03M	135.23%19.14M	17.71%10.74M	17.71%10.74M	-35.60%6.48M	-35.09%7.49M	-37.45%8.14M
-Other intangible assets	-18.65%8.74M	-18.65%8.74M	161.90%16.96M	140.83%18.03M	135.23%19.14M	17.71%10.74M	17.71%10.74M	-35.60%6.48M	-35.09%7.49M	-37.45%8.14M
Deferred tax assets-non current	-24.17%8M	-24.17%8M	36.79%10.55M	36.79%10.55M	36.79%10.55M	36.79%10.55M	36.79%10.55M	-64.50%7.72M	-64.50%7.72M	-64.50%7.72M
Other non current assets	-4.32%72.68M	-4.32%72.68M	-12.29%73.58M	-23.84%74.52M	-46.01%76.65M	-51.67%75.96M	-51.67%75.96M	-54.11%83.9M	-45.85%97.85M	-21.79%141.98M
Total non current assets	-9.15%1.86B	-9.15%1.86B	-67.62%1.91B	-66.39%1.92B	-63.98%1.91B	-61.09%2.05B	-61.09%2.05B	13.72%5.88B	26.94%5.71B	21.76%5.29B
Total assets	-9.94%5.6B	-9.94%5.6B	-20.56%5.56B	-20.72%5.47B	-17.42%5.24B	-3.17%6.22B	-3.17%6.22B	10.85%7B	7.67%6.89B	-0.27%6.34B
Liabilities
Current liabilities
Financial liabilities	-96.62%10.35M	-96.62%10.35M	-96.93%9.7M	-96.97%9.16M	-77.56%8.85M	697.74%306.51M	697.74%306.51M	771.59%316.16M	746.72%302.23M	16.49%39.45M
-Current debt and capital lease obligation	-96.62%10.35M	-96.62%10.35M	-96.93%9.7M	-96.97%9.16M	-77.56%8.85M	697.74%306.51M	697.74%306.51M	771.59%316.16M	746.72%302.23M	16.49%39.45M
-Including:Current debt	-96.62%10.35M	-96.62%10.35M	-96.93%9.7M	-96.97%9.16M	-77.56%8.85M	697.74%306.51M	697.74%306.51M	771.59%316.16M	746.72%302.23M	16.49%39.45M
Payables	-82.75%35.85M	-82.75%35.85M	-5.02%57.58M	86.14%90.93M	201.03%71.86M	610.92%207.91M	610.92%207.91M	57.74%60.62M	10.21%48.85M	-14.70%23.87M
-accounts payable	-32.23%5.85M	-32.23%5.85M	-69.32%6.48M	-44.43%9.29M	23.77%14.53M	-13.16%8.64M	-13.16%8.64M	477.81%21.11M	15.15%16.72M	-27.89%11.74M
-Total tax payable	-84.95%30M	-84.95%30M	29.35%51.1M	154.11%81.64M	372.52%57.33M	932.59%199.27M	932.59%199.27M	13.60%39.51M	7.81%32.13M	3.64%12.13M
Current provisions	--209K	--209K	----	----	----	----	----	23.37%3.58M	586.40%1.57M	----
Pension and other retirement benefit plans	-39.27%4.62M	-39.27%4.62M	87.61%19.21M	17.42%12.7M	13.14%5.54M	--7.61M	--7.61M	-51.41%10.24M	-33.71%10.82M	-45.00%4.9M
Accrued and deferred income	66.46%110.84M	66.46%110.84M	101.33%163.7M	-10.78%126.01M	-15.84%70.31M	-20.78%66.59M	-20.78%66.59M	-7.72%81.31M	133.89%141.24M	-58.42%83.55M
Other current liabilities	-9.47%47.44M	-9.47%47.44M	-36.64%38.46M	-2.37%44.44M	-49.27%50.38M	-9.56%52.41M	-9.56%52.41M	0.70%60.69M	-33.45%45.52M	16.51%99.31M
Current liabilities	-67.35%209.32M	-67.35%209.32M	-45.80%288.65M	-48.52%283.24M	-17.58%206.94M	205.03%641.02M	205.03%641.02M	115.57%532.6M	144.16%550.22M	-30.27%251.06M
Non current liabilities
Non current financial liabilities	-3.48%227.17M	-3.48%227.17M	-89.49%216.54M	-89.49%208.37M	-89.84%204.96M	-88.21%235.37M	-88.21%235.37M	6.60%2.06B	2.67%1.98B	8.40%2.02B
-Long term debt and capital lease obligation	-3.48%227.17M	-3.48%227.17M	-89.49%216.54M	-89.49%208.37M	-89.84%204.96M	-88.21%235.37M	-88.21%235.37M	6.60%2.06B	2.67%1.98B	8.40%2.02B
-Including:Long term debt	-3.48%227.17M	-3.48%227.17M	-89.49%216.54M	-89.49%208.37M	-89.84%204.96M	-88.21%235.37M	-88.21%235.37M	6.60%2.06B	2.67%1.98B	8.40%2.02B
Long term provisions	0.01%13.54M	0.01%13.54M	0.01%13.54M	0.01%13.54M	0.01%13.54M	-40.71%13.54M	-40.71%13.54M	-40.71%13.54M	-40.70%13.54M	-40.71%13.54M
Non current deferred liabilities	314.83%1.43M	314.83%1.43M	--344K	--344K	--344K	--344K	--344K	----	----	----
Other non current liabilities	0.00%2K	0.00%2K	100.00%2K	-100.00%1K	-100.00%2K	-100.00%2K	-100.00%2K	-100.00%1K	0.00%40M	0.01%40M
Total non current liabilities	-2.85%242.14M	-2.85%242.14M	-88.88%230.43M	-89.09%222.25M	-89.43%218.85M	-87.89%249.25M	-87.89%249.25M	3.93%2.07B	2.12%2.04B	7.64%2.07B
Total liabilities	-49.29%451.46M	-49.29%451.46M	-80.08%519.07M	-80.46%505.5M	-81.66%425.78M	-60.76%890.27M	-60.76%890.27M	16.23%2.61B	16.54%2.59B	1.66%2.32B
Shareholders'equity
Share capital	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B
-common stock	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B
Additional paid-in capital	-0.46%576.63M	-0.46%576.63M	-0.46%576.63M	-0.46%576.63M	-0.46%576.63M	-1.77%579.29M	-1.77%579.29M	-8.46%579.3M	-8.42%579.3M	-8.42%579.3M
Retained earnings	10.18%-901.92M	10.18%-901.92M	46.55%-870.58M	46.71%-847.64M	43.81%-886.23M	27.22%-1B	27.22%-1B	-19.94%-1.63B	-29.19%-1.59B	-30.99%-1.58B
Less: Treasury stock	-1.70%201.4M	-1.70%201.4M	-1.69%201.29M	-1.73%201.17M	-1.81%200.89M	-9.01%204.88M	-9.01%204.88M	-42.98%204.76M	-43.55%204.7M	-43.58%204.58M
Other reserves	-30.69%607.16M	-30.69%607.16M	-17.11%472.06M	-17.34%363.72M	82.88%252.58M	1,078.16%876.04M	1,078.16%876.04M	2,538.52%569.49M	1,202.93%440.03M	182.13%138.11M
Other equity interest	-16.40%68.63M	-16.40%68.63M	-18.12%68.69M	-18.12%68.69M	-17.83%68.98M	-12.76%82.09M	-12.76%82.09M	-54.60%83.89M	-54.75%83.89M	-52.55%83.95M
Total stockholders'equity	-3.36%5.15B	-3.36%5.15B	14.69%5.05B	15.14%4.96B	19.69%4.81B	28.29%5.33B	28.29%5.33B	7.90%4.4B	2.96%4.31B	-1.35%4.02B
Total equity	-3.36%5.15B	-3.36%5.15B	14.69%5.05B	15.14%4.96B	19.69%4.81B	28.29%5.33B	28.29%5.33B	7.90%4.4B	2.96%4.31B	-1.35%4.02B
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

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Price Target

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Heat List

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