JP Stock MarketDetailed Quotes

6663 TAIYO TECHNOLEX

Watchlist

316
-5-1.56%

20min DelayMarket Closed May 14 14:52 JST

1.88BMarket Cap-14849P/E (Static)

TAIYO TECHNOLEX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 20, 2024

(FY)Dec 20, 2023

(Q4)Dec 20, 2023

(Q3)Sep 20, 2023

(Q2)Jun 20, 2023

(Q1)Mar 20, 2023

(FY)Dec 20, 2022

(Q4)Dec 20, 2022

(Q3)Sep 20, 2022

(Q2)Jun 20, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-15.21%1.4B

-12.82%1.33B

-5.87%1.67B

-10.45%1.64B

-0.66%1.65B

0.95%1.53B

3.33%1.77B

0.97%1.83B

-Cash and cash equivalents

-17.74%1.35B

-15.55%1.28B

-5.34%1.67B

-9.96%1.64B

-1.26%1.64B

0.28%1.52B

2.74%1.76B

0.42%1.82B

-Short term investments

400.00%50M

----

--10M

Receivables

17.35%764.12M

-5.56%632.23M

-24.38%519.28M

-9.86%705.65M

-12.72%651.16M

-25.66%669.42M

9.39%686.65M

23.39%782.8M

-Accounts receivable

17.35%764.12M

-5.56%632.23M

-24.38%519.28M

-9.86%705.65M

-12.72%651.16M

-25.66%669.42M

9.39%686.65M

23.39%782.8M

-Gross accounts receivable

17.35%764.12M

-5.56%632.23M

-24.38%519.28M

-9.86%705.65M

-12.72%651.16M

-25.66%669.42M

9.39%686.65M

23.39%782.8M

Inventory

-4.36%512.1M

20.29%537.04M

3.22%549.69M

15.16%504.21M

11.60%535.45M

15.37%446.45M

5.56%532.54M

-2.92%437.84M

Other current assets

-0.18%46.58M

-60.29%35.8M

-35.80%33.1M

-20.35%30.66M

79.61%46.67M

167.14%90.16M

54.85%51.56M

17.03%38.49M

Total current assets

-5.60%2.72B

-7.19%2.53B

-8.97%2.77B

-6.79%2.88B

-1.01%2.88B

-3.56%2.73B

5.64%3.04B

5.40%3.09B

Non current assets

Net PPE

1.96%1.48B

-0.06%1.4B

-0.39%1.41B

3.92%1.43B

5.57%1.45B

1.36%1.4B

-0.10%1.42B

-3.64%1.38B

-Gross PP&E

1.96%1.48B

-0.06%1.4B

-0.39%1.41B

3.92%1.43B

5.57%1.45B

1.36%1.4B

-0.10%1.42B

-3.64%1.38B

Total investment

----

-7.93%466.96M

----

3.59%507.2M

----

-Financial asset investment

----

-7.93%466.96M

----

3.59%507.2M

----

-Including:Available-for-sale securities

----

-7.93%466.96M

----

3.59%507.2M

----

Goodwill and other intangible assets

23.75%70.26M

27.13%78.51M

126.90%63.81M

114.08%67.26M

80.40%56.77M

109.06%61.76M

0.32%28.12M

-1.04%31.42M

-Other intangible assets

23.75%70.26M

27.13%78.51M

126.90%63.81M

114.08%67.26M

80.40%56.77M

109.06%61.76M

0.32%28.12M

-1.04%31.42M

Deferred tax assets-non current

----

13.83%42.41M

----

-11.56%37.25M

----

Other non current assets

-0.24%609.63M

-1.05%52.21M

-3.58%582.46M

5.09%609.49M

2.00%611.06M

-2.97%52.76M

0.11%604.05M

0.42%579.98M

Total non current assets

1.91%2.16B

-0.96%2.04B

0.42%2.06B

6.01%2.11B

5.68%2.12B

3.11%2.06B

-0.03%2.05B

-2.45%1.99B

Total assets

-2.42%4.88B

-4.51%4.58B

-5.19%4.83B

-1.78%4.99B

1.72%5B

-0.80%4.79B

3.28%5.09B

2.18%5.08B

Liabilities

Current liabilities

Financial liabilities

-2.51%550.77M

-3.99%339.17M

-4.64%571.42M

-6.02%545.91M

-4.01%564.93M

-11.08%353.25M

-5.58%599.2M

-16.51%580.91M

-Current debt and capital lease obligation

-2.51%550.77M

-3.99%339.17M

-4.64%571.42M

-6.02%545.91M

-4.01%564.93M

-11.08%353.25M

-5.58%599.2M

-16.51%580.91M

-Including:Current debt

-2.51%550.77M

-3.99%339.17M

-4.64%571.42M

-6.02%545.91M

-4.01%564.93M

-11.08%353.25M

-5.58%599.2M

-16.51%580.91M

Payables

-25.42%114.71M

-3.38%133.17M

-36.32%106.47M

-20.23%123.09M

-10.81%153.81M

-27.31%137.83M

6.33%167.2M

6.66%154.3M

-accounts payable

-27.84%109.42M

-9.64%117.06M

-41.95%97.03M

-19.12%109.54M

-9.19%151.65M

-2.15%129.56M

18.50%167.15M

8.68%135.45M

-Total tax payable

144.61%5.29M

94.78%16.11M

21,356.82%9.44M

-28.16%13.54M

-60.42%2.16M

-85.54%8.27M

-99.73%44K

-5.92%18.85M

Current provisions

138.36%727K

125.00%720K

-34.85%314K

-42.80%290K

-48.13%305K

-54.29%320K

-56.30%482K

-56.67%507K

Pension and other retirement benefit plans

-33.73%28M

----

-23.11%48.25M

----

-0.59%42.25M

----

61.62%62.75M

----

Accrued and deferred income

----

4.15%104.89M

----

--100.72M

----

Other current liabilities

8.38%375.84M

-8.74%273.77M

-0.81%325.47M

3.93%396.01M

2.92%346.76M

-22.17%299.98M

15.81%328.14M

8.91%381.03M

Current liabilities

-3.43%1.07B

-4.53%851.72M

-9.14%1.05B

-4.61%1.07B

-2.88%1.11B

-8.32%892.09M

3.82%1.16B

-6.27%1.12B

Non current liabilities

Non current financial liabilities

-25.71%388.91M

-9.75%414.75M

-7.35%479.74M

-5.80%544.73M

23.44%523.51M

-2.80%459.56M

-6.48%517.81M

5.67%578.3M

-Long term debt and capital lease obligation

-25.71%388.91M

-9.75%414.75M

-7.35%479.74M

-5.80%544.73M

23.44%523.51M

-2.80%459.56M

-6.48%517.81M

5.67%578.3M

-Including:Long term debt

-25.71%388.91M

-9.75%414.75M

-7.35%479.74M

-5.80%544.73M

23.44%523.51M

-2.80%459.56M

-6.48%517.81M

5.67%578.3M

Long term accounts payable and other payables

65.68%142.11M

-21.67%77.9M

-42.85%65.09M

-29.33%72.1M

-15.55%85.77M

-13.53%99.45M

-11.32%113.9M

-19.97%102.01M

Long term provisions

0.01%9.25M

0.00%9.25M

30.23%9.25M

Long term pension and other post-retirement benefit plans

3.76%698.39M

2.75%685.07M

2.78%680.31M

4.04%678.09M

3.61%673.09M

3.34%666.76M

2.84%661.93M

2.41%651.76M

Other non current liabilities

-20.00%4K

25.00%5K

0.00%4K

25.00%5K

-20.00%4K

33.33%4K

0.00%4K

Total non current liabilities

-4.10%1.24B

-3.89%1.19B

-5.26%1.23B

-2.77%1.3B

9.04%1.29B

-0.59%1.24B

-2.41%1.3B

1.75%1.34B

Total liabilities

-3.79%2.31B

-4.16%2.04B

-7.09%2.29B

-3.60%2.37B

3.19%2.4B

-3.98%2.13B

0.43%2.46B

-2.06%2.46B

Shareholders'equity

Share capital

0.00%815.2M

0.98%815.2M

-common stock

0.00%815.2M

0.98%815.2M

Additional paid-in capital

0.00%938.5M

0.85%938.5M

Retained earnings

-12.67%645.36M

-18.02%656.98M

-14.34%648.87M

-2.93%749.75M

-1.81%739M

1.30%801.35M

20.64%757.51M

23.36%772.37M

Less: Treasury stock

0.00%116K

9.43%116K

17.17%116K

7.07%106K

Other reserves

73.50%141.86M

17.46%98.02M

24.34%107.54M

38.72%83.99M

15.46%81.76M

45.69%83.45M

8.28%86.49M

-1.44%60.55M

Total stockholders'equity

-1.30%2.54B

-4.92%2.51B

-3.37%2.51B

0.03%2.59B

0.51%2.57B

2.02%2.64B

6.22%2.6B

6.65%2.59B

Noncontrolling interests

13.01%31.42M

6.65%30.66M

-6.43%29.95M

-8.66%28.73M

-9.80%27.8M

-8.82%28.75M

-3.09%32.01M

-3.26%31.46M

Total equity

-1.15%2.57B

-4.79%2.54B

-3.41%2.54B

-0.07%2.62B

0.39%2.6B

1.89%2.67B

6.09%2.63B

6.52%2.62B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 20, 2024	(FY)Dec 20, 2023	(Q4)Dec 20, 2023	(Q3)Sep 20, 2023	(Q2)Jun 20, 2023	(Q1)Mar 20, 2023	(FY)Dec 20, 2022	(Q4)Dec 20, 2022	(Q3)Sep 20, 2022	(Q2)Jun 20, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-15.21%1.4B	-12.82%1.33B	-12.82%1.33B	-5.87%1.67B	-10.45%1.64B	-0.66%1.65B	0.95%1.53B	0.95%1.53B	3.33%1.77B	0.97%1.83B
-Cash and cash equivalents	-17.74%1.35B	-15.55%1.28B	-15.55%1.28B	-5.34%1.67B	-9.96%1.64B	-1.26%1.64B	0.28%1.52B	0.28%1.52B	2.74%1.76B	0.42%1.82B
-Short term investments	400.00%50M	400.00%50M	400.00%50M	----	----	--10M	--10M	--10M	--10M	--10M
Receivables	17.35%764.12M	-5.56%632.23M	-5.56%632.23M	-24.38%519.28M	-9.86%705.65M	-12.72%651.16M	-25.66%669.42M	-25.66%669.42M	9.39%686.65M	23.39%782.8M
-Accounts receivable	17.35%764.12M	-5.56%632.23M	-5.56%632.23M	-24.38%519.28M	-9.86%705.65M	-12.72%651.16M	-25.66%669.42M	-25.66%669.42M	9.39%686.65M	23.39%782.8M
-Gross accounts receivable	17.35%764.12M	-5.56%632.23M	-5.56%632.23M	-24.38%519.28M	-9.86%705.65M	-12.72%651.16M	-25.66%669.42M	-25.66%669.42M	9.39%686.65M	23.39%782.8M
Inventory	-4.36%512.1M	20.29%537.04M	20.29%537.04M	3.22%549.69M	15.16%504.21M	11.60%535.45M	15.37%446.45M	15.37%446.45M	5.56%532.54M	-2.92%437.84M
Other current assets	-0.18%46.58M	-60.29%35.8M	-60.29%35.8M	-35.80%33.1M	-20.35%30.66M	79.61%46.67M	167.14%90.16M	167.14%90.16M	54.85%51.56M	17.03%38.49M
Total current assets	-5.60%2.72B	-7.19%2.53B	-7.19%2.53B	-8.97%2.77B	-6.79%2.88B	-1.01%2.88B	-3.56%2.73B	-3.56%2.73B	5.64%3.04B	5.40%3.09B
Non current assets
Net PPE	1.96%1.48B	-0.06%1.4B	-0.06%1.4B	-0.39%1.41B	3.92%1.43B	5.57%1.45B	1.36%1.4B	1.36%1.4B	-0.10%1.42B	-3.64%1.38B
-Gross PP&E	1.96%1.48B	-0.06%1.4B	-0.06%1.4B	-0.39%1.41B	3.92%1.43B	5.57%1.45B	1.36%1.4B	1.36%1.4B	-0.10%1.42B	-3.64%1.38B
Total investment	----	-7.93%466.96M	-7.93%466.96M	----	----	----	3.59%507.2M	3.59%507.2M	----	----
-Financial asset investment	----	-7.93%466.96M	-7.93%466.96M	----	----	----	3.59%507.2M	3.59%507.2M	----	----
-Including:Available-for-sale securities	----	-7.93%466.96M	-7.93%466.96M	----	----	----	3.59%507.2M	3.59%507.2M	----	----
Goodwill and other intangible assets	23.75%70.26M	27.13%78.51M	27.13%78.51M	126.90%63.81M	114.08%67.26M	80.40%56.77M	109.06%61.76M	109.06%61.76M	0.32%28.12M	-1.04%31.42M
-Other intangible assets	23.75%70.26M	27.13%78.51M	27.13%78.51M	126.90%63.81M	114.08%67.26M	80.40%56.77M	109.06%61.76M	109.06%61.76M	0.32%28.12M	-1.04%31.42M
Deferred tax assets-non current	----	13.83%42.41M	13.83%42.41M	----	----	----	-11.56%37.25M	-11.56%37.25M	----	----
Other non current assets	-0.24%609.63M	-1.05%52.21M	-1.05%52.21M	-3.58%582.46M	5.09%609.49M	2.00%611.06M	-2.97%52.76M	-2.97%52.76M	0.11%604.05M	0.42%579.98M
Total non current assets	1.91%2.16B	-0.96%2.04B	-0.96%2.04B	0.42%2.06B	6.01%2.11B	5.68%2.12B	3.11%2.06B	3.11%2.06B	-0.03%2.05B	-2.45%1.99B
Total assets	-2.42%4.88B	-4.51%4.58B	-4.51%4.58B	-5.19%4.83B	-1.78%4.99B	1.72%5B	-0.80%4.79B	-0.80%4.79B	3.28%5.09B	2.18%5.08B
Liabilities
Current liabilities
Financial liabilities	-2.51%550.77M	-3.99%339.17M	-3.99%339.17M	-4.64%571.42M	-6.02%545.91M	-4.01%564.93M	-11.08%353.25M	-11.08%353.25M	-5.58%599.2M	-16.51%580.91M
-Current debt and capital lease obligation	-2.51%550.77M	-3.99%339.17M	-3.99%339.17M	-4.64%571.42M	-6.02%545.91M	-4.01%564.93M	-11.08%353.25M	-11.08%353.25M	-5.58%599.2M	-16.51%580.91M
-Including:Current debt	-2.51%550.77M	-3.99%339.17M	-3.99%339.17M	-4.64%571.42M	-6.02%545.91M	-4.01%564.93M	-11.08%353.25M	-11.08%353.25M	-5.58%599.2M	-16.51%580.91M
Payables	-25.42%114.71M	-3.38%133.17M	-3.38%133.17M	-36.32%106.47M	-20.23%123.09M	-10.81%153.81M	-27.31%137.83M	-27.31%137.83M	6.33%167.2M	6.66%154.3M
-accounts payable	-27.84%109.42M	-9.64%117.06M	-9.64%117.06M	-41.95%97.03M	-19.12%109.54M	-9.19%151.65M	-2.15%129.56M	-2.15%129.56M	18.50%167.15M	8.68%135.45M
-Total tax payable	144.61%5.29M	94.78%16.11M	94.78%16.11M	21,356.82%9.44M	-28.16%13.54M	-60.42%2.16M	-85.54%8.27M	-85.54%8.27M	-99.73%44K	-5.92%18.85M
Current provisions	138.36%727K	125.00%720K	125.00%720K	-34.85%314K	-42.80%290K	-48.13%305K	-54.29%320K	-54.29%320K	-56.30%482K	-56.67%507K
Pension and other retirement benefit plans	-33.73%28M	----	----	-23.11%48.25M	----	-0.59%42.25M	----	----	61.62%62.75M	----
Accrued and deferred income	----	4.15%104.89M	4.15%104.89M	----	----	----	--100.72M	--100.72M	----	----
Other current liabilities	8.38%375.84M	-8.74%273.77M	-8.74%273.77M	-0.81%325.47M	3.93%396.01M	2.92%346.76M	-22.17%299.98M	-22.17%299.98M	15.81%328.14M	8.91%381.03M
Current liabilities	-3.43%1.07B	-4.53%851.72M	-4.53%851.72M	-9.14%1.05B	-4.61%1.07B	-2.88%1.11B	-8.32%892.09M	-8.32%892.09M	3.82%1.16B	-6.27%1.12B
Non current liabilities
Non current financial liabilities	-25.71%388.91M	-9.75%414.75M	-9.75%414.75M	-7.35%479.74M	-5.80%544.73M	23.44%523.51M	-2.80%459.56M	-2.80%459.56M	-6.48%517.81M	5.67%578.3M
-Long term debt and capital lease obligation	-25.71%388.91M	-9.75%414.75M	-9.75%414.75M	-7.35%479.74M	-5.80%544.73M	23.44%523.51M	-2.80%459.56M	-2.80%459.56M	-6.48%517.81M	5.67%578.3M
-Including:Long term debt	-25.71%388.91M	-9.75%414.75M	-9.75%414.75M	-7.35%479.74M	-5.80%544.73M	23.44%523.51M	-2.80%459.56M	-2.80%459.56M	-6.48%517.81M	5.67%578.3M
Long term accounts payable and other payables	65.68%142.11M	-21.67%77.9M	-21.67%77.9M	-42.85%65.09M	-29.33%72.1M	-15.55%85.77M	-13.53%99.45M	-13.53%99.45M	-11.32%113.9M	-19.97%102.01M
Long term provisions	0.01%9.25M	0.01%9.25M	0.01%9.25M	0.01%9.25M	0.01%9.25M	0.00%9.25M	0.00%9.25M	0.00%9.25M	0.00%9.25M	30.23%9.25M
Long term pension and other post-retirement benefit plans	3.76%698.39M	2.75%685.07M	2.75%685.07M	2.78%680.31M	4.04%678.09M	3.61%673.09M	3.34%666.76M	3.34%666.76M	2.84%661.93M	2.41%651.76M
Other non current liabilities	-20.00%4K	25.00%5K	25.00%5K	0.00%4K	25.00%5K	25.00%5K	-20.00%4K	-20.00%4K	33.33%4K	0.00%4K
Total non current liabilities	-4.10%1.24B	-3.89%1.19B	-3.89%1.19B	-5.26%1.23B	-2.77%1.3B	9.04%1.29B	-0.59%1.24B	-0.59%1.24B	-2.41%1.3B	1.75%1.34B
Total liabilities	-3.79%2.31B	-4.16%2.04B	-4.16%2.04B	-7.09%2.29B	-3.60%2.37B	3.19%2.4B	-3.98%2.13B	-3.98%2.13B	0.43%2.46B	-2.06%2.46B
Shareholders'equity
Share capital	0.00%815.2M	0.00%815.2M	0.00%815.2M	0.00%815.2M	0.00%815.2M	0.98%815.2M	0.98%815.2M	0.98%815.2M	0.98%815.2M	0.98%815.2M
-common stock	0.00%815.2M	0.00%815.2M	0.00%815.2M	0.00%815.2M	0.00%815.2M	0.98%815.2M	0.98%815.2M	0.98%815.2M	0.98%815.2M	0.98%815.2M
Additional paid-in capital	0.00%938.5M	0.00%938.5M	0.00%938.5M	0.00%938.5M	0.00%938.5M	0.85%938.5M	0.85%938.5M	0.85%938.5M	0.85%938.5M	0.85%938.5M
Retained earnings	-12.67%645.36M	-18.02%656.98M	-18.02%656.98M	-14.34%648.87M	-2.93%749.75M	-1.81%739M	1.30%801.35M	1.30%801.35M	20.64%757.51M	23.36%772.37M
Less: Treasury stock	0.00%116K	0.00%116K	0.00%116K	0.00%116K	9.43%116K	17.17%116K	17.17%116K	17.17%116K	17.17%116K	7.07%106K
Other reserves	73.50%141.86M	17.46%98.02M	17.46%98.02M	24.34%107.54M	38.72%83.99M	15.46%81.76M	45.69%83.45M	45.69%83.45M	8.28%86.49M	-1.44%60.55M
Total stockholders'equity	-1.30%2.54B	-4.92%2.51B	-4.92%2.51B	-3.37%2.51B	0.03%2.59B	0.51%2.57B	2.02%2.64B	2.02%2.64B	6.22%2.6B	6.65%2.59B
Noncontrolling interests	13.01%31.42M	6.65%30.66M	6.65%30.66M	-6.43%29.95M	-8.66%28.73M	-9.80%27.8M	-8.82%28.75M	-8.82%28.75M	-3.09%32.01M	-3.26%31.46M
Total equity	-1.15%2.57B	-4.79%2.54B	-4.79%2.54B	-3.41%2.54B	-0.07%2.62B	0.39%2.6B	1.89%2.67B	1.89%2.67B	6.09%2.63B	6.52%2.62B
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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Heat List

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