Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
JP Stock MarketDetailed Quotes
Tachi-S (7239)
- 2162
- +2+0.09%
20min DelayMarket Closed Jan 16 15:30 JST
76.20BMarket Cap6.63P/E (Static)
2172High2152Low112.10KVolume2160Open2160Prev Close242.51MTurnover217252wk High0.36%Turnover Ratio35.24MShares135052wk Low367.67EPS TTM68.35BFloat Cap2357Historical High6.63P/E (Static)31.61MShs Float321Historical Low325.9EPS LYR0.93%Range %104.00Dividend TTM0.78P/B100Lot Size4.80%Div Yield TTM
Tachi-S (7239) Balance Sheet
Quarterly+Annual
YOY
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 3.03%42.45B | -6.71%41.56B | 11.47%43.68B | 11.47%43.68B | 1.23%40.47B | 3.04%41.2B | 20.08%44.55B | 14.87%39.19B | 14.87%39.19B | 3.46%39.97B |
| -Cash and cash equivalents | 3.03%42.45B | -6.71%41.56B | 11.47%43.68B | 11.47%43.68B | 1.23%40.47B | 3.56%41.2B | 20.71%44.55B | 14.87%39.19B | 14.87%39.19B | 3.46%39.97B |
| Receivables | -9.97%42.31B | -20.64%38.34B | -4.98%44.37B | -4.98%44.37B | -4.83%44.54B | -1.75%46.99B | 0.29%48.31B | 0.12%46.69B | 0.12%46.69B | 21.61%46.8B |
| -Accounts receivable | -9.97%42.31B | -20.64%38.34B | -4.98%44.37B | -4.98%44.37B | -4.83%44.54B | -1.75%46.99B | 0.29%48.31B | 0.12%46.69B | 0.12%46.69B | 21.61%46.8B |
| -Gross accounts receivable | -9.97%42.31B | -20.64%38.34B | -4.98%44.37B | -4.98%44.37B | -4.83%44.54B | -1.75%46.99B | 0.29%48.31B | 0.12%46.69B | 0.12%46.69B | 21.61%46.8B |
| Inventory | -17.73%16.49B | -10.62%17.52B | -2.49%18.88B | -2.49%18.88B | -7.47%17.78B | 5.88%20.05B | 11.00%19.6B | 7.48%19.36B | 7.48%19.36B | 4.51%19.21B |
| Other current assets | 25.04%5.67B | 7.13%6.11B | -23.90%5.86B | -23.90%5.86B | -18.82%4.95B | -32.09%4.54B | -21.55%5.71B | 9.34%7.7B | 9.34%7.7B | -0.73%6.09B |
| Total current assets | -5.19%106.92B | -12.38%103.54B | -0.13%112.79B | -0.13%112.79B | -3.88%107.73B | -0.57%112.78B | 7.23%118.17B | 6.74%112.94B | 6.74%112.94B | 10.27%112.08B |
| Non current assets | ||||||||||
| Net PPE | -8.07%32.59B | -8.08%33.17B | -0.83%35.58B | -0.83%35.58B | -2.51%34.42B | -0.83%35.45B | 2.75%36.09B | 3.43%35.88B | 3.43%35.88B | -3.58%35.31B |
| -Gross PP&E | -8.06%32.59B | -8.08%33.17B | -0.83%35.58B | -0.83%35.58B | -2.51%34.42B | -0.84%35.45B | 2.75%36.09B | 3.43%35.88B | 3.43%35.88B | -3.58%35.31B |
| Total investment | -25.95%7.31B | -45.59%6.26B | -47.97%6.46B | -47.97%6.46B | -46.43%6.74B | -30.54%9.87B | -12.46%11.5B | 6.03%12.42B | 6.03%12.42B | 5.54%12.58B |
| -Financial asset investment | -25.95%7.31B | -45.59%6.26B | -47.97%6.46B | -47.97%6.46B | -46.43%6.74B | -30.54%9.87B | -12.46%11.5B | 6.03%12.42B | 6.03%12.42B | 5.54%12.58B |
| -Including:Available-for-sale securities | -25.95%7.31B | -45.59%6.26B | -47.97%6.46B | -47.97%6.46B | -46.43%6.74B | -30.54%9.87B | -12.46%11.5B | 6.03%12.42B | 6.03%12.42B | 5.54%12.58B |
| Long-term accounts receivable and other receivables | ---- | ---- | 200.00%12M | 200.00%12M | ---- | ---- | ---- | -60.00%4M | -60.00%4M | ---- |
| Goodwill and other intangible assets | -29.57%991M | -29.99%976M | -2.07%1.37B | -2.07%1.37B | 5.47%1.33B | 12.47%1.41B | 28.01%1.39B | 40.44%1.4B | 40.44%1.4B | 2.02%1.26B |
| -Other intangible assets | ---- | --976M | -2.07%1.37B | -2.07%1.37B | ---- | ---- | ---- | 40.44%1.4B | 40.44%1.4B | ---- |
| Defined pension benefit | ---- | ---- | -0.49%1.81B | -0.49%1.81B | ---- | ---- | ---- | 71.89%1.82B | 71.89%1.82B | ---- |
| Deferred tax assets-non current | ---- | ---- | -17.04%5.45B | -17.04%5.45B | ---- | ---- | ---- | 15.54%6.57B | 15.54%6.57B | ---- |
| Other non current assets | -6.08%16.94B | -11.04%16.79B | -13.27%8.48B | -13.27%8.48B | -10.11%16.04B | 2.46%18.03B | 12.82%18.87B | -2.68%9.78B | -2.68%9.78B | 6.07%17.84B |
| Total non current assets | -10.70%57.83B | -15.71%57.19B | -12.82%59.17B | -12.82%59.17B | -12.63%58.53B | -5.88%64.76B | 2.69%67.85B | 5.72%67.87B | 5.72%67.87B | 0.59%66.99B |
| Total assets | -7.20%164.75B | -13.60%160.73B | -4.89%171.96B | -4.89%171.96B | -7.15%166.27B | -2.58%177.53B | 5.53%186.02B | 6.35%180.81B | 6.35%180.81B | 6.44%179.08B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -31.87%7.08B | -39.23%6.96B | -34.28%7.9B | -34.28%7.9B | 9.58%10.87B | -11.67%10.4B | -14.58%11.45B | -21.52%12.02B | -21.52%12.02B | -33.31%9.92B |
| -Current debt and capital lease obligation | -31.87%7.08B | -39.23%6.96B | -34.28%7.9B | -34.28%7.9B | 9.58%10.87B | -11.67%10.4B | -14.58%11.45B | -21.52%12.02B | -21.52%12.02B | -33.31%9.92B |
| -Including:Current debt | -31.87%7.08B | -39.23%6.96B | -36.36%7.1B | -36.36%7.1B | 9.58%10.87B | -11.67%10.4B | -14.58%11.45B | -23.01%11.16B | -23.01%11.16B | -33.31%9.92B |
| -Including:Current capital Lease obligation | ---- | ---- | -7.42%799M | -7.42%799M | ---- | ---- | ---- | 4.73%863M | 4.73%863M | ---- |
| Payables | -18.21%33.4B | -25.88%32.54B | -15.18%36.34B | -15.18%36.34B | -12.43%36.92B | -6.80%40.84B | 7.38%43.9B | 4.65%42.85B | 4.65%42.85B | 9.25%42.16B |
| -accounts payable | -17.95%32.87B | -24.21%31.97B | -15.59%34.79B | -15.59%34.79B | -14.10%35.67B | -7.21%40.07B | 3.87%42.19B | 2.79%41.21B | 2.79%41.21B | 8.68%41.53B |
| -Total tax payable | -31.56%527M | -66.94%565M | -4.78%1.56B | -4.78%1.56B | 97.46%1.25B | 20.31%770M | 552.29%1.71B | 92.80%1.63B | 92.80%1.63B | 67.82%631M |
| Current provisions | 1.68%364M | 5.87%361M | 12.39%381M | 12.39%381M | -30.52%362M | -37.41%358M | -36.62%341M | -35.92%339M | -35.92%339M | 66.99%521M |
| Pension and other retirement benefit plans | ---- | --0 | 0.00%60M | 0.00%60M | --0 | --0 | 100.00%60M | 100.00%60M | 100.00%60M | --0 |
| Accrued and deferred income | ---- | ---- | -16.69%10.09B | -16.69%10.09B | ---- | ---- | ---- | 47.43%12.11B | 47.43%12.11B | ---- |
| Other current liabilities | -16.16%16.19B | -22.54%17.12B | -8.35%7.28B | -8.35%7.28B | -15.89%17.65B | 1.25%19.31B | 11.64%22.11B | 35.82%7.94B | 35.82%7.94B | 18.75%20.99B |
| Current liabilities | -19.56%57.03B | -26.81%56.98B | -17.61%62.05B | -17.61%62.05B | -10.58%65.8B | -5.75%70.9B | 4.29%77.85B | 6.26%75.32B | 6.26%75.32B | 3.00%73.58B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --4.01B | --4.01B | 134.91%6.62B | 134.91%6.62B | ---- | ---- | ---- | -62.44%2.82B | -62.44%2.82B | -16.67%5B |
| -Long term debt and capital lease obligation | --4.01B | --4.01B | 134.91%6.62B | 134.91%6.62B | ---- | ---- | ---- | -62.44%2.82B | -62.44%2.82B | -16.67%5B |
| -Including:Long term debt | --4.01B | --4.01B | --4.01B | --4.01B | ---- | ---- | ---- | --0 | --0 | -16.67%5B |
| -Including:Long term capital lease obligation | ---- | ---- | -7.53%2.6B | -7.53%2.6B | ---- | ---- | ---- | 41.01%2.82B | 41.01%2.82B | ---- |
| Long term provisions | -6.67%14M | -12.50%14M | -62.16%14M | -62.16%14M | -58.33%15M | -60.53%15M | -57.89%16M | -31.48%37M | -31.48%37M | -85.43%36M |
| Long term pension and other post-retirement benefit plans | -8.29%3.54B | -12.17%3.29B | -1.10%3.33B | -1.10%3.33B | 1.29%3.31B | 23.65%3.86B | 34.06%3.75B | 38.66%3.36B | 38.66%3.36B | 33.89%3.27B |
| Non current deferred liabilities | ---- | ---- | -41.20%1.67B | -41.20%1.67B | ---- | ---- | ---- | 12.73%2.84B | 12.73%2.84B | ---- |
| Other non current liabilities | -17.85%4.3B | -26.05%4.12B | -28.03%95M | -28.03%95M | 4.20%5.14B | -4.59%5.24B | 13.99%5.57B | -10.20%132M | -10.20%132M | -0.24%4.93B |
| Total non current liabilities | 30.22%11.87B | 22.50%11.44B | 27.54%11.72B | 27.54%11.72B | -36.05%8.47B | -33.24%9.11B | -29.39%9.34B | -27.32%9.19B | -27.32%9.19B | -2.90%13.24B |
| Total liabilities | -13.89%68.9B | -21.53%68.42B | -12.70%73.77B | -12.70%73.77B | -14.46%74.26B | -9.98%80.01B | -0.78%87.19B | 1.18%84.51B | 1.18%84.51B | 2.05%86.82B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%9.04B | 0.00%9.04B | 0.00%9.04B | 0.00%9.04B | 0.00%9.04B | 0.00%9.04B | 0.00%9.04B | 0.00%9.04B | 0.00%9.04B | 0.00%9.04B |
| -common stock | 0.00%9.04B | 0.00%9.04B | 0.00%9.04B | 0.00%9.04B | 0.00%9.04B | 0.00%9.04B | 0.00%9.04B | 0.00%9.04B | 0.00%9.04B | 0.00%9.04B |
| Additional paid-in capital | -9.25%7.91B | -9.25%7.91B | -9.25%7.91B | -9.25%7.91B | -9.25%7.91B | 0.00%8.71B | 0.00%8.71B | 0.00%8.71B | 0.00%8.71B | 0.00%8.71B |
| Retained earnings | 17.68%61.94B | 11.96%59.41B | 14.84%61.19B | 14.84%61.19B | 8.45%55.01B | 3.71%52.64B | 7.40%53.06B | 5.01%53.28B | 5.01%53.28B | 13.31%50.73B |
| Less: Treasury stock | -4.17%1.31B | -0.15%1.37B | -0.15%1.37B | -0.15%1.37B | -0.15%1.37B | -0.07%1.37B | -4.07%1.37B | -4.07%1.37B | -4.07%1.37B | -4.07%1.37B |
| Other reserves | -21.35%17.3B | -27.42%16.28B | -3.02%19.51B | -3.02%19.51B | 2.09%19.24B | 11.78%22B | 38.42%22.42B | 51.15%20.11B | 51.15%20.11B | 19.45%18.85B |
| Other equity interest | --6M | --6M | --6M | --6M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 4.25%94.88B | -0.65%91.27B | 7.24%96.28B | 7.24%96.28B | 4.51%89.83B | 4.84%91.02B | 12.13%91.87B | 11.70%89.78B | 11.70%89.78B | 11.82%85.96B |
| Noncontrolling interests | -85.09%970M | -85.05%1.04B | -70.79%1.91B | -70.79%1.91B | -65.53%2.17B | -0.50%6.51B | 7.52%6.96B | 6.73%6.52B | 6.73%6.52B | 0.05%6.31B |
| Total equity | -1.71%95.85B | -6.60%92.31B | 1.96%98.18B | 1.96%98.18B | -0.28%92.01B | 4.47%97.53B | 11.79%98.83B | 11.35%96.3B | 11.35%96.3B | 10.93%92.26B |
| 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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