JP Stock MarketDetailed Quotes

Tay Two (7610)

Watchlist
  • 150
  • -4-2.60%
20min DelayNoon Break Jan 16 11:10 JST
10.30BMarket Cap18.89P/E (Static)

Tay Two (7610) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2025
(FY)Feb 28, 2025
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
3.54%2.73B
1.39%2.9B
21.34%2.64B
12.71%2.57B
15.23%2.86B
--2.86B
9.09%2.63B
24.43%2.17B
57.71%2.28B
41.12%2.48B
-Cash and cash equivalents
3.54%2.73B
1.39%2.9B
21.34%2.64B
12.71%2.57B
15.23%2.86B
--2.86B
9.09%2.63B
24.43%2.17B
57.71%2.28B
41.12%2.48B
Receivables
28.24%1.09B
7.87%918.26M
24.70%847.62M
-5.85%698.65M
17.66%851.28M
--851.28M
-3.67%820.16M
9.44%679.71M
42.05%742.1M
24.47%723.48M
-Accounts receivable
28.24%1.09B
7.87%918.26M
24.70%847.62M
-5.85%698.65M
17.66%851.28M
--851.28M
-3.67%820.16M
9.44%679.71M
42.05%742.1M
24.47%723.48M
-Gross accounts receivable
28.24%1.09B
7.87%918.26M
24.70%847.62M
-5.85%698.65M
17.66%851.28M
--851.28M
-3.67%820.16M
9.44%679.71M
42.05%742.1M
24.47%723.48M
Inventory
15.66%5.24B
-1.74%4.96B
-11.52%4.53B
12.68%5.47B
26.11%5.04B
--5.04B
37.27%5.89B
42.43%5.12B
35.21%4.85B
26.30%4B
Other current assets
25.08%923.09M
-0.24%521.32M
19.33%738.02M
-37.62%504.2M
10.36%522.55M
--522.55M
-28.55%645.72M
-37.56%618.49M
-9.98%808.31M
19.85%473.5M
Total current assets
14.02%9.98B
0.19%9.29B
1.88%8.75B
6.42%9.24B
20.83%9.27B
--9.27B
18.09%9.99B
23.56%8.59B
34.52%8.69B
26.86%7.68B
Non current assets
Net PPE
57.88%2.4B
69.49%1.77B
47.55%1.52B
27.91%1.21B
20.63%1.05B
--1.05B
32.78%1.14B
41.93%1.03B
34.08%946.91M
22.73%866.46M
-Gross PP&E
--2.4B
23.22%5.05B
----
----
7.44%4.1B
--4.1B
----
----
----
6.35%3.81B
-Accumulated depreciation
----
-7.37%-3.28B
----
----
-3.56%-3.05B
---3.05B
----
----
----
-2.33%-2.95B
Prepaid assets-non current
2.77%1.2B
3.43%1.16B
4.39%1.16B
3.36%1.15B
2.90%1.12B
--1.12B
3.24%1.12B
6.18%1.11B
5.47%1.11B
1.21%1.09B
Total investment
----
92.60%661.35M
----
----
28.96%343.37M
--343.37M
----
----
----
12.62%266.26M
-Financial asset investment
----
92.60%661.35M
----
----
28.96%343.37M
--343.37M
----
----
----
12.62%266.26M
-Including:Available-for-sale securities
----
92.60%661.35M
----
----
28.96%343.37M
--343.37M
----
----
----
12.62%266.26M
Long-term accounts receivable and other receivables
----
-34.11%12.92M
----
----
-36.49%19.61M
--19.61M
----
----
----
-28.46%30.87M
Goodwill and other intangible assets
-25.29%206.38M
-28.70%234.11M
-52.61%276.23M
-49.49%301.86M
-47.36%328.34M
--328.34M
-9.99%574.29M
-6.98%582.91M
4.16%597.6M
17.71%623.74M
-Goodwill
--0
-66.67%20.29M
-50.00%40.58M
-44.44%50.73M
-40.00%60.88M
--60.88M
-36.36%71.02M
-33.33%81.17M
-30.77%91.31M
-28.57%101.46M
-Other intangible assets
-12.42%206.38M
-20.06%213.82M
-53.04%235.64M
-50.40%251.13M
-48.79%267.46M
--267.46M
-4.40%503.27M
-0.63%501.74M
14.58%506.28M
34.66%522.28M
Deferred tax assets-non current
----
-15.90%196.31M
----
----
-29.85%233.41M
--233.41M
----
----
----
-46.63%332.73M
Other non current assets
-6.12%949.21M
18.47%56.6M
34.90%1.01B
38.56%995.27M
-19.23%47.78M
--47.78M
-24.74%754.65M
-25.23%749.53M
-28.59%718.32M
-42.91%59.16M
Total non current assets
19.62%4.75B
30.41%4.09B
14.18%3.97B
8.38%3.66B
-3.98%3.14B
--3.14B
0.11%3.59B
2.11%3.48B
1.03%3.37B
-1.52%3.27B
Total assets
15.77%14.72B
7.83%13.38B
5.42%12.72B
6.97%12.9B
13.42%12.41B
--12.41B
12.74%13.58B
16.51%12.06B
23.11%12.06B
16.82%10.94B
Liabilities
Current liabilities
Financial liabilities
80.74%4.1B
5.16%2.34B
-16.02%2.27B
-20.42%2.58B
77.41%2.22B
--2.22B
34.31%3.56B
86.66%2.7B
118.35%3.24B
21.61%1.25B
-Current debt and capital lease obligation
80.74%4.1B
5.16%2.34B
-16.02%2.27B
-20.42%2.58B
77.41%2.22B
--2.22B
34.31%3.56B
86.66%2.7B
118.35%3.24B
21.61%1.25B
-Including:Current debt
80.74%4.1B
5.12%2.34B
-16.02%2.27B
-20.42%2.58B
77.57%2.22B
--2.22B
34.31%3.56B
86.66%2.7B
118.35%3.24B
22.23%1.25B
-Including:Current capital Lease obligation
----
38.42%3.57M
----
----
2.26%2.58M
--2.58M
----
----
----
-65.24%2.53M
Payables
33.38%1.11B
17.20%1.65B
-1.59%834.41M
48.74%869.08M
11.70%1.41B
--1.41B
73.50%1.69B
7.41%847.92M
28.04%584.29M
27.45%1.26B
-accounts payable
22.97%854.6M
67.05%1.15B
42.96%694.95M
92.66%802.72M
3.49%686.33M
--686.33M
122.25%1.38B
-0.14%486.1M
30.53%416.66M
34.87%663.16M
-Total tax payable
85.22%258.31M
-84.45%41.7M
-61.46%139.46M
-60.41%66.36M
51.94%268.14M
--268.14M
-11.54%314.21M
19.56%361.82M
22.26%167.63M
19.18%176.47M
-Other payable
----
1.84%460.96M
----
----
7.75%452.65M
--452.65M
----
----
----
20.48%420.1M
Current provisions
-16.12%71.33M
-3.05%84.84M
12.80%85.04M
22.33%88.02M
25.41%87.51M
--87.51M
3.34%53.01M
47.00%75.39M
33.01%71.96M
-68.88%69.78M
Pension and other retirement benefit plans
9.37%94.95M
-31.96%90.33M
16.63%86.82M
19.45%45.85M
-50.12%132.76M
--132.76M
27.06%38.38M
17.61%74.44M
27.06%38.38M
69.00%266.17M
Accrued and deferred income
2.00%164.3M
-11.22%143.74M
5.37%161.08M
7.95%161.51M
9.76%161.91M
--161.91M
3.89%151.85M
4.59%152.88M
2.19%149.61M
--147.52M
Other current liabilities
3.22%940.99M
28.40%424.39M
21.29%911.61M
-2.02%829.66M
-4.94%330.53M
--330.53M
17.57%783.81M
21.05%751.62M
30.44%846.78M
13.61%347.7M
Current liabilities
49.17%6.49B
8.92%4.73B
-5.57%4.35B
-7.28%4.58B
29.88%4.34B
--4.34B
38.91%6.28B
47.65%4.61B
74.89%4.94B
23.55%3.34B
Non current liabilities
Non current financial liabilities
-53.82%722.41M
9.08%1.39B
307.77%1.56B
267.08%1.68B
22.24%1.28B
--1.28B
-70.34%338.67M
-66.53%383.68M
-63.31%457.43M
25.01%1.04B
-Long term debt and capital lease obligation
-53.82%722.41M
9.08%1.39B
307.77%1.56B
267.08%1.68B
22.24%1.28B
--1.28B
-70.34%338.67M
-66.53%383.68M
-63.31%457.43M
25.01%1.04B
-Including:Long term debt
-53.82%722.41M
9.02%1.39B
307.77%1.56B
267.08%1.68B
22.35%1.27B
--1.27B
-70.34%338.67M
-66.53%383.68M
-63.31%457.43M
25.22%1.04B
-Including:Long term capital lease obligation
----
26.21%5.82M
----
----
-2.16%4.61M
--4.61M
----
----
----
-9.21%4.71M
Long term provisions
41.71%835.1M
30.79%721.59M
5.92%589.3M
3.43%571.41M
2.42%551.72M
--551.72M
4.73%569.95M
5.59%556.38M
6.26%552.47M
4.31%538.69M
Long term pension and other post-retirement benefit plans
-13.44%271.35M
-13.74%270.21M
0.48%313.49M
0.45%312.59M
0.95%313.24M
--313.24M
1.42%312.89M
1.30%311.99M
0.89%311.18M
-0.97%310.29M
Other non current liabilities
11.88%145.24M
1.36%118.88M
10.26%129.81M
12.22%130.17M
13.97%117.29M
--117.29M
-5.64%101.7M
9.20%117.73M
10.55%116M
-0.06%102.91M
Total non current liabilities
-23.99%1.97B
10.82%2.5B
89.60%2.6B
87.42%2.69B
13.15%2.26B
--2.26B
-37.06%1.32B
-34.43%1.37B
-34.08%1.44B
12.89%2B
Total liabilities
21.82%8.46B
9.57%7.23B
16.25%6.95B
14.07%7.27B
23.63%6.6B
--6.6B
14.79%7.6B
14.73%5.98B
27.40%6.37B
19.34%5.34B
Shareholders'equity
Share capital
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
--100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
-common stock
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
--100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
Additional paid-in capital
0.67%2.71B
0.78%2.7B
1.12%2.69B
2.09%2.68B
2.10%2.68B
--2.68B
1.55%2.67B
1.49%2.66B
-2.41%2.63B
-2.61%2.62B
Retained earnings
11.67%3.91B
6.84%3.83B
-3.45%3.5B
3.17%3.39B
11.53%3.58B
--3.58B
22.27%3.73B
30.25%3.63B
34.65%3.29B
40.97%3.21B
Less: Treasury stock
-7.35%512.16M
-7.82%537.27M
69.35%552.79M
61.66%569.54M
61.59%582.83M
--582.83M
44.18%546.38M
-15.08%326.43M
-24.44%352.32M
73.46%360.68M
Other reserves
68.58%55.43M
94.19%58.23M
17.53%32.88M
9.05%24.47M
12.13%29.98M
--29.98M
12.36%28.69M
13.49%27.98M
-8.93%22.44M
-5.10%26.74M
Total stockholders'equity
8.49%6.26B
5.85%6.15B
-5.20%5.77B
-0.99%5.63B
3.69%5.81B
--5.81B
10.24%5.98B
18.32%6.09B
18.63%5.69B
14.51%5.6B
Total equity
8.49%6.26B
5.85%6.15B
-5.20%5.77B
-0.99%5.63B
3.69%5.81B
--5.81B
10.24%5.98B
18.32%6.09B
18.63%5.69B
14.51%5.6B
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
(Q2)Aug 31, 2025(FY)Feb 28, 2025(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 3.54%2.73B1.39%2.9B21.34%2.64B12.71%2.57B15.23%2.86B--2.86B9.09%2.63B24.43%2.17B57.71%2.28B41.12%2.48B
-Cash and cash equivalents 3.54%2.73B1.39%2.9B21.34%2.64B12.71%2.57B15.23%2.86B--2.86B9.09%2.63B24.43%2.17B57.71%2.28B41.12%2.48B
Receivables 28.24%1.09B7.87%918.26M24.70%847.62M-5.85%698.65M17.66%851.28M--851.28M-3.67%820.16M9.44%679.71M42.05%742.1M24.47%723.48M
-Accounts receivable 28.24%1.09B7.87%918.26M24.70%847.62M-5.85%698.65M17.66%851.28M--851.28M-3.67%820.16M9.44%679.71M42.05%742.1M24.47%723.48M
-Gross accounts receivable 28.24%1.09B7.87%918.26M24.70%847.62M-5.85%698.65M17.66%851.28M--851.28M-3.67%820.16M9.44%679.71M42.05%742.1M24.47%723.48M
Inventory 15.66%5.24B-1.74%4.96B-11.52%4.53B12.68%5.47B26.11%5.04B--5.04B37.27%5.89B42.43%5.12B35.21%4.85B26.30%4B
Other current assets 25.08%923.09M-0.24%521.32M19.33%738.02M-37.62%504.2M10.36%522.55M--522.55M-28.55%645.72M-37.56%618.49M-9.98%808.31M19.85%473.5M
Total current assets 14.02%9.98B0.19%9.29B1.88%8.75B6.42%9.24B20.83%9.27B--9.27B18.09%9.99B23.56%8.59B34.52%8.69B26.86%7.68B
Non current assets
Net PPE 57.88%2.4B69.49%1.77B47.55%1.52B27.91%1.21B20.63%1.05B--1.05B32.78%1.14B41.93%1.03B34.08%946.91M22.73%866.46M
-Gross PP&E --2.4B23.22%5.05B--------7.44%4.1B--4.1B------------6.35%3.81B
-Accumulated depreciation -----7.37%-3.28B---------3.56%-3.05B---3.05B-------------2.33%-2.95B
Prepaid assets-non current 2.77%1.2B3.43%1.16B4.39%1.16B3.36%1.15B2.90%1.12B--1.12B3.24%1.12B6.18%1.11B5.47%1.11B1.21%1.09B
Total investment ----92.60%661.35M--------28.96%343.37M--343.37M------------12.62%266.26M
-Financial asset investment ----92.60%661.35M--------28.96%343.37M--343.37M------------12.62%266.26M
-Including:Available-for-sale securities ----92.60%661.35M--------28.96%343.37M--343.37M------------12.62%266.26M
Long-term accounts receivable and other receivables -----34.11%12.92M---------36.49%19.61M--19.61M-------------28.46%30.87M
Goodwill and other intangible assets -25.29%206.38M-28.70%234.11M-52.61%276.23M-49.49%301.86M-47.36%328.34M--328.34M-9.99%574.29M-6.98%582.91M4.16%597.6M17.71%623.74M
-Goodwill --0-66.67%20.29M-50.00%40.58M-44.44%50.73M-40.00%60.88M--60.88M-36.36%71.02M-33.33%81.17M-30.77%91.31M-28.57%101.46M
-Other intangible assets -12.42%206.38M-20.06%213.82M-53.04%235.64M-50.40%251.13M-48.79%267.46M--267.46M-4.40%503.27M-0.63%501.74M14.58%506.28M34.66%522.28M
Deferred tax assets-non current -----15.90%196.31M---------29.85%233.41M--233.41M-------------46.63%332.73M
Other non current assets -6.12%949.21M18.47%56.6M34.90%1.01B38.56%995.27M-19.23%47.78M--47.78M-24.74%754.65M-25.23%749.53M-28.59%718.32M-42.91%59.16M
Total non current assets 19.62%4.75B30.41%4.09B14.18%3.97B8.38%3.66B-3.98%3.14B--3.14B0.11%3.59B2.11%3.48B1.03%3.37B-1.52%3.27B
Total assets 15.77%14.72B7.83%13.38B5.42%12.72B6.97%12.9B13.42%12.41B--12.41B12.74%13.58B16.51%12.06B23.11%12.06B16.82%10.94B
Liabilities
Current liabilities
Financial liabilities 80.74%4.1B5.16%2.34B-16.02%2.27B-20.42%2.58B77.41%2.22B--2.22B34.31%3.56B86.66%2.7B118.35%3.24B21.61%1.25B
-Current debt and capital lease obligation 80.74%4.1B5.16%2.34B-16.02%2.27B-20.42%2.58B77.41%2.22B--2.22B34.31%3.56B86.66%2.7B118.35%3.24B21.61%1.25B
-Including:Current debt 80.74%4.1B5.12%2.34B-16.02%2.27B-20.42%2.58B77.57%2.22B--2.22B34.31%3.56B86.66%2.7B118.35%3.24B22.23%1.25B
-Including:Current capital Lease obligation ----38.42%3.57M--------2.26%2.58M--2.58M-------------65.24%2.53M
Payables 33.38%1.11B17.20%1.65B-1.59%834.41M48.74%869.08M11.70%1.41B--1.41B73.50%1.69B7.41%847.92M28.04%584.29M27.45%1.26B
-accounts payable 22.97%854.6M67.05%1.15B42.96%694.95M92.66%802.72M3.49%686.33M--686.33M122.25%1.38B-0.14%486.1M30.53%416.66M34.87%663.16M
-Total tax payable 85.22%258.31M-84.45%41.7M-61.46%139.46M-60.41%66.36M51.94%268.14M--268.14M-11.54%314.21M19.56%361.82M22.26%167.63M19.18%176.47M
-Other payable ----1.84%460.96M--------7.75%452.65M--452.65M------------20.48%420.1M
Current provisions -16.12%71.33M-3.05%84.84M12.80%85.04M22.33%88.02M25.41%87.51M--87.51M3.34%53.01M47.00%75.39M33.01%71.96M-68.88%69.78M
Pension and other retirement benefit plans 9.37%94.95M-31.96%90.33M16.63%86.82M19.45%45.85M-50.12%132.76M--132.76M27.06%38.38M17.61%74.44M27.06%38.38M69.00%266.17M
Accrued and deferred income 2.00%164.3M-11.22%143.74M5.37%161.08M7.95%161.51M9.76%161.91M--161.91M3.89%151.85M4.59%152.88M2.19%149.61M--147.52M
Other current liabilities 3.22%940.99M28.40%424.39M21.29%911.61M-2.02%829.66M-4.94%330.53M--330.53M17.57%783.81M21.05%751.62M30.44%846.78M13.61%347.7M
Current liabilities 49.17%6.49B8.92%4.73B-5.57%4.35B-7.28%4.58B29.88%4.34B--4.34B38.91%6.28B47.65%4.61B74.89%4.94B23.55%3.34B
Non current liabilities
Non current financial liabilities -53.82%722.41M9.08%1.39B307.77%1.56B267.08%1.68B22.24%1.28B--1.28B-70.34%338.67M-66.53%383.68M-63.31%457.43M25.01%1.04B
-Long term debt and capital lease obligation -53.82%722.41M9.08%1.39B307.77%1.56B267.08%1.68B22.24%1.28B--1.28B-70.34%338.67M-66.53%383.68M-63.31%457.43M25.01%1.04B
-Including:Long term debt -53.82%722.41M9.02%1.39B307.77%1.56B267.08%1.68B22.35%1.27B--1.27B-70.34%338.67M-66.53%383.68M-63.31%457.43M25.22%1.04B
-Including:Long term capital lease obligation ----26.21%5.82M---------2.16%4.61M--4.61M-------------9.21%4.71M
Long term provisions 41.71%835.1M30.79%721.59M5.92%589.3M3.43%571.41M2.42%551.72M--551.72M4.73%569.95M5.59%556.38M6.26%552.47M4.31%538.69M
Long term pension and other post-retirement benefit plans -13.44%271.35M-13.74%270.21M0.48%313.49M0.45%312.59M0.95%313.24M--313.24M1.42%312.89M1.30%311.99M0.89%311.18M-0.97%310.29M
Other non current liabilities 11.88%145.24M1.36%118.88M10.26%129.81M12.22%130.17M13.97%117.29M--117.29M-5.64%101.7M9.20%117.73M10.55%116M-0.06%102.91M
Total non current liabilities -23.99%1.97B10.82%2.5B89.60%2.6B87.42%2.69B13.15%2.26B--2.26B-37.06%1.32B-34.43%1.37B-34.08%1.44B12.89%2B
Total liabilities 21.82%8.46B9.57%7.23B16.25%6.95B14.07%7.27B23.63%6.6B--6.6B14.79%7.6B14.73%5.98B27.40%6.37B19.34%5.34B
Shareholders'equity
Share capital 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M--100M0.00%100M0.00%100M0.00%100M0.00%100M
-common stock 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M--100M0.00%100M0.00%100M0.00%100M0.00%100M
Additional paid-in capital 0.67%2.71B0.78%2.7B1.12%2.69B2.09%2.68B2.10%2.68B--2.68B1.55%2.67B1.49%2.66B-2.41%2.63B-2.61%2.62B
Retained earnings 11.67%3.91B6.84%3.83B-3.45%3.5B3.17%3.39B11.53%3.58B--3.58B22.27%3.73B30.25%3.63B34.65%3.29B40.97%3.21B
Less: Treasury stock -7.35%512.16M-7.82%537.27M69.35%552.79M61.66%569.54M61.59%582.83M--582.83M44.18%546.38M-15.08%326.43M-24.44%352.32M73.46%360.68M
Other reserves 68.58%55.43M94.19%58.23M17.53%32.88M9.05%24.47M12.13%29.98M--29.98M12.36%28.69M13.49%27.98M-8.93%22.44M-5.10%26.74M
Total stockholders'equity 8.49%6.26B5.85%6.15B-5.20%5.77B-0.99%5.63B3.69%5.81B--5.81B10.24%5.98B18.32%6.09B18.63%5.69B14.51%5.6B
Total equity 8.49%6.26B5.85%6.15B-5.20%5.77B-0.99%5.63B3.69%5.81B--5.81B10.24%5.98B18.32%6.09B18.63%5.69B14.51%5.6B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
View More
Nancy Pelosi Portfolio
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More