JP Stock MarketDetailed Quotes

Tanseisha (9743)

Watchlist
  • 1384
  • +2+0.14%
20min DelayMarket Closed May 21 15:30 JST
67.02BMarket Cap10.90P/E (Static)

Tanseisha (9743) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
0.49%17.59B
--17.59B
-10.71%13.7B
13.66%20.28B
26.10%25.45B
-3.26%17.51B
-1.90%15.34B
-2.98%17.84B
12.44%20.18B
5.57%18.1B
-Cash and cash equivalents
2.24%17.59B
--17.59B
-5.80%13.7B
40.31%19.28B
58.25%25.45B
23.82%17.21B
23.88%14.54B
-5.81%13.74B
10.53%16.08B
3.38%13.9B
-Short term investments
----
----
----
-75.66%998M
----
-92.86%300M
-79.49%800M
7.88%4.1B
20.59%4.1B
13.51%4.2B
Receivables
-2.28%22.62B
--22.62B
17.03%25.78B
2.36%19.35B
24.75%22.27B
6.85%23.15B
6.94%22.03B
7.66%18.9B
8.41%17.85B
41.64%21.67B
-Accounts receivable
-2.28%22.62B
--22.62B
17.03%25.78B
2.36%19.35B
24.75%22.27B
6.85%23.15B
6.94%22.03B
7.66%18.9B
8.41%17.85B
41.64%21.67B
-Gross accounts receivable
-2.28%22.62B
--22.62B
17.03%25.78B
2.36%19.35B
24.75%22.27B
6.85%23.15B
6.94%22.03B
7.66%18.9B
8.41%17.85B
41.64%21.67B
Inventory
24.52%3.37B
--3.37B
32.29%3.83B
34.11%3.84B
40.00%3.69B
52.80%2.71B
47.19%2.9B
48.14%2.86B
41.76%2.63B
7.48%1.77B
Other current assets
-41.99%1.09B
--1.09B
-12.38%1.57B
112.87%1.93B
267.85%2.77B
256.67%1.88B
186.73%1.79B
28.36%904.77M
38.47%752.76M
23.19%528.23M
Total current assets
-1.26%44.68B
--44.68B
6.71%44.87B
12.05%45.39B
30.79%54.17B
7.57%45.25B
8.31%42.05B
5.00%40.51B
12.50%41.42B
21.86%42.07B
Non current assets
Net PPE
0.13%1.5B
--1.5B
27.05%759M
22.35%752M
26.00%776M
14.85%1.5B
-1.67%597.42M
-10.78%614.61M
-11.87%615.85M
-3.62%1.31B
-Gross PP&E
0.13%1.5B
--1.5B
----
----
----
14.85%1.5B
----
----
----
-3.62%1.31B
Total investment
30.93%3.22B
--3.22B
----
----
----
-12.75%2.46B
----
----
----
51.35%2.82B
-Financial asset investment
30.93%3.22B
--3.22B
----
----
----
-12.75%2.46B
----
----
----
51.35%2.82B
-Including:Available-for-sale securities
30.93%3.22B
--3.22B
----
----
----
-12.75%2.46B
----
----
----
51.35%2.82B
Goodwill and other intangible assets
34.64%377M
--377M
14.89%308M
0.07%244M
2.69%259M
15.08%280M
16.51%268.07M
7.79%243.84M
6.15%252.21M
0.49%243.3M
Defined pension benefit
28.91%5.58B
--5.58B
6.33%4.52B
7.07%4.46B
7.86%4.39B
8.71%4.33B
9.07%4.25B
11.53%4.16B
11.77%4.07B
11.95%3.98B
Deferred tax assets-non current
42.86%50M
--50M
----
----
----
0.38%35M
----
----
----
139.36%34.87M
Other non current assets
-7.04%317M
--317M
9.64%3.81B
4.45%3.66B
-0.95%3.46B
65.97%341M
0.27%3.48B
11.37%3.5B
21.19%3.49B
-33.89%205.46M
Total non current assets
23.50%11.04B
--11.04B
9.37%9.4B
6.89%9.11B
5.38%8.88B
4.12%8.94B
4.76%8.6B
9.39%8.52B
13.01%8.42B
17.00%8.59B
Total assets
2.82%55.73B
--55.73B
7.17%54.28B
11.16%54.5B
26.50%63.05B
6.99%54.2B
7.69%50.65B
5.74%49.03B
12.59%49.84B
21.01%50.65B
Liabilities
Current liabilities
Financial liabilities
----
----
----
----
--2.5B
----
----
----
----
----
-Current debt and capital lease obligation
----
----
----
----
--2.5B
----
----
----
----
----
-Including:Current debt
----
----
----
----
--2.5B
----
----
----
----
----
Payables
-42.69%6.76B
--6.76B
-11.51%9.04B
-11.97%9.74B
23.24%13.94B
-3.81%11.8B
-4.39%10.22B
5.24%11.07B
23.84%11.31B
63.16%12.26B
-accounts payable
-54.68%4.78B
--4.78B
-22.47%7.3B
-21.81%8.04B
16.12%12.24B
-3.79%10.55B
-4.83%9.42B
4.54%10.29B
21.81%10.54B
48.85%10.96B
-Total tax payable
58.31%1.98B
--1.98B
117.68%1.74B
117.37%1.7B
120.66%1.7B
-3.91%1.25B
1.22%798.89M
15.28%782.99M
60.50%770.88M
751.40%1.3B
Current provisions
10.97%526M
--526M
-20.50%619M
2.73%676M
3.16%486M
27.94%474M
17.51%778.58M
-14.39%658.05M
27.98%471.1M
60.33%370.47M
Pension and other retirement benefit plans
22.93%2.53B
--2.53B
33.06%834M
9.12%1.17B
8.69%656M
47.99%2.05B
5.43%626.76M
6.00%1.07B
6.33%603.54M
33.32%1.39B
Accrued and deferred income
-23.68%1.91B
--1.91B
-21.85%2.12B
131.31%2.91B
142.58%2.7B
129.20%2.5B
64.36%2.71B
-3.97%1.26B
-16.12%1.11B
61.69%1.09B
Other current liabilities
87.69%4.73B
--4.73B
48.69%4.13B
44.72%2.26B
83.68%6.41B
-14.52%2.52B
7.27%2.78B
-7.79%1.56B
33.60%3.49B
65.90%2.95B
Current liabilities
-14.98%16.45B
--16.45B
-2.15%16.74B
7.31%16.76B
57.11%26.69B
7.11%19.34B
5.01%17.11B
1.33%15.62B
19.65%16.99B
60.68%18.06B
Non current liabilities
Non current financial liabilities
-37.87%415M
--415M
-28.75%546M
-28.75%546M
-19.23%668M
--668M
--766.31M
--766.31M
--827M
--0
-Long term debt and capital lease obligation
-37.87%415M
--415M
-28.75%546M
-28.75%546M
-19.23%668M
--668M
--766.31M
--766.31M
--827M
--0
-Including:Long term debt
-37.87%415M
--415M
-28.75%546M
-28.75%546M
-19.23%668M
--668M
--766.31M
--766.31M
--827M
--0
Long term provisions
----
----
----
----
----
--3M
----
----
----
----
Long term pension and other post-retirement benefit plans
134.15%96M
--96M
-22.42%86M
176.64%75M
210.80%65M
211.91%41M
744.45%110.85M
113.51%27.11M
46.11%20.91M
-83.79%13.15M
Non current deferred liabilities
36.51%961M
--961M
----
----
----
-22.66%704M
----
----
----
17.07%910.25M
Other non current liabilities
114.93%144M
--144M
29.47%1.01B
14.52%1.16B
-20.42%654M
55.29%67M
2.25%781.66M
20.10%1.02B
11.21%821.85M
-54.37%43.15M
Total non current liabilities
8.97%1.62B
--1.62B
-0.89%1.64B
-1.37%1.79B
-16.93%1.39B
53.43%1.48B
113.33%1.66B
110.69%1.81B
121.65%1.67B
-19.78%966.54M
Total liabilities
-13.27%18.06B
--18.06B
-2.04%18.38B
6.41%18.55B
50.49%28.08B
9.47%20.83B
9.94%18.76B
7.10%17.43B
24.79%18.66B
52.89%19.03B
Shareholders'equity
Share capital
0.00%4.03B
--4.03B
-0.02%4.03B
-0.02%4.03B
-0.02%4.03B
-0.02%4.03B
0.00%4.03B
0.00%4.03B
0.00%4.03B
0.00%4.03B
-common stock
0.00%4.03B
--4.03B
-0.02%4.03B
-0.02%4.03B
-0.02%4.03B
-0.02%4.03B
0.00%4.03B
0.00%4.03B
0.00%4.03B
0.00%4.03B
Additional paid-in capital
0.00%4.02B
--4.02B
-0.02%4.02B
-0.02%4.02B
-0.02%4.02B
-0.02%4.02B
0.00%4.02B
0.00%4.02B
0.00%4.02B
0.00%4.02B
Retained earnings
11.24%28.39B
--28.39B
14.39%27.69B
17.01%27.91B
15.56%27.18B
10.53%25.52B
11.72%24.21B
8.59%23.85B
8.98%23.52B
6.10%23.09B
Less: Treasury stock
-16.41%856M
--856M
-16.51%915M
-16.93%931M
-18.64%1B
151.37%1.02B
137.59%1.1B
131.71%1.12B
96.06%1.23B
-37.67%407.37M
Other reserves
152.61%2.08B
--2.08B
48.47%1.07B
13.26%931M
-11.86%742M
-7.94%825M
2.11%722.72M
44.99%822.02M
170.50%841.8M
247.49%896.19M
Total stockholders'equity
12.87%37.66B
--37.66B
12.59%35.9B
13.78%35.96B
12.15%34.97B
5.51%33.37B
6.41%31.88B
5.00%31.6B
6.36%31.18B
7.52%31.63B
Total equity
12.87%37.66B
--37.66B
12.59%35.9B
13.78%35.96B
12.15%34.97B
5.51%33.37B
6.41%31.88B
5.00%31.6B
6.36%31.18B
7.52%31.63B
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)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 0.49%17.59B--17.59B-10.71%13.7B13.66%20.28B26.10%25.45B-3.26%17.51B-1.90%15.34B-2.98%17.84B12.44%20.18B5.57%18.1B
-Cash and cash equivalents 2.24%17.59B--17.59B-5.80%13.7B40.31%19.28B58.25%25.45B23.82%17.21B23.88%14.54B-5.81%13.74B10.53%16.08B3.38%13.9B
-Short term investments -------------75.66%998M-----92.86%300M-79.49%800M7.88%4.1B20.59%4.1B13.51%4.2B
Receivables -2.28%22.62B--22.62B17.03%25.78B2.36%19.35B24.75%22.27B6.85%23.15B6.94%22.03B7.66%18.9B8.41%17.85B41.64%21.67B
-Accounts receivable -2.28%22.62B--22.62B17.03%25.78B2.36%19.35B24.75%22.27B6.85%23.15B6.94%22.03B7.66%18.9B8.41%17.85B41.64%21.67B
-Gross accounts receivable -2.28%22.62B--22.62B17.03%25.78B2.36%19.35B24.75%22.27B6.85%23.15B6.94%22.03B7.66%18.9B8.41%17.85B41.64%21.67B
Inventory 24.52%3.37B--3.37B32.29%3.83B34.11%3.84B40.00%3.69B52.80%2.71B47.19%2.9B48.14%2.86B41.76%2.63B7.48%1.77B
Other current assets -41.99%1.09B--1.09B-12.38%1.57B112.87%1.93B267.85%2.77B256.67%1.88B186.73%1.79B28.36%904.77M38.47%752.76M23.19%528.23M
Total current assets -1.26%44.68B--44.68B6.71%44.87B12.05%45.39B30.79%54.17B7.57%45.25B8.31%42.05B5.00%40.51B12.50%41.42B21.86%42.07B
Non current assets
Net PPE 0.13%1.5B--1.5B27.05%759M22.35%752M26.00%776M14.85%1.5B-1.67%597.42M-10.78%614.61M-11.87%615.85M-3.62%1.31B
-Gross PP&E 0.13%1.5B--1.5B------------14.85%1.5B-------------3.62%1.31B
Total investment 30.93%3.22B--3.22B-------------12.75%2.46B------------51.35%2.82B
-Financial asset investment 30.93%3.22B--3.22B-------------12.75%2.46B------------51.35%2.82B
-Including:Available-for-sale securities 30.93%3.22B--3.22B-------------12.75%2.46B------------51.35%2.82B
Goodwill and other intangible assets 34.64%377M--377M14.89%308M0.07%244M2.69%259M15.08%280M16.51%268.07M7.79%243.84M6.15%252.21M0.49%243.3M
Defined pension benefit 28.91%5.58B--5.58B6.33%4.52B7.07%4.46B7.86%4.39B8.71%4.33B9.07%4.25B11.53%4.16B11.77%4.07B11.95%3.98B
Deferred tax assets-non current 42.86%50M--50M------------0.38%35M------------139.36%34.87M
Other non current assets -7.04%317M--317M9.64%3.81B4.45%3.66B-0.95%3.46B65.97%341M0.27%3.48B11.37%3.5B21.19%3.49B-33.89%205.46M
Total non current assets 23.50%11.04B--11.04B9.37%9.4B6.89%9.11B5.38%8.88B4.12%8.94B4.76%8.6B9.39%8.52B13.01%8.42B17.00%8.59B
Total assets 2.82%55.73B--55.73B7.17%54.28B11.16%54.5B26.50%63.05B6.99%54.2B7.69%50.65B5.74%49.03B12.59%49.84B21.01%50.65B
Liabilities
Current liabilities
Financial liabilities ------------------2.5B--------------------
-Current debt and capital lease obligation ------------------2.5B--------------------
-Including:Current debt ------------------2.5B--------------------
Payables -42.69%6.76B--6.76B-11.51%9.04B-11.97%9.74B23.24%13.94B-3.81%11.8B-4.39%10.22B5.24%11.07B23.84%11.31B63.16%12.26B
-accounts payable -54.68%4.78B--4.78B-22.47%7.3B-21.81%8.04B16.12%12.24B-3.79%10.55B-4.83%9.42B4.54%10.29B21.81%10.54B48.85%10.96B
-Total tax payable 58.31%1.98B--1.98B117.68%1.74B117.37%1.7B120.66%1.7B-3.91%1.25B1.22%798.89M15.28%782.99M60.50%770.88M751.40%1.3B
Current provisions 10.97%526M--526M-20.50%619M2.73%676M3.16%486M27.94%474M17.51%778.58M-14.39%658.05M27.98%471.1M60.33%370.47M
Pension and other retirement benefit plans 22.93%2.53B--2.53B33.06%834M9.12%1.17B8.69%656M47.99%2.05B5.43%626.76M6.00%1.07B6.33%603.54M33.32%1.39B
Accrued and deferred income -23.68%1.91B--1.91B-21.85%2.12B131.31%2.91B142.58%2.7B129.20%2.5B64.36%2.71B-3.97%1.26B-16.12%1.11B61.69%1.09B
Other current liabilities 87.69%4.73B--4.73B48.69%4.13B44.72%2.26B83.68%6.41B-14.52%2.52B7.27%2.78B-7.79%1.56B33.60%3.49B65.90%2.95B
Current liabilities -14.98%16.45B--16.45B-2.15%16.74B7.31%16.76B57.11%26.69B7.11%19.34B5.01%17.11B1.33%15.62B19.65%16.99B60.68%18.06B
Non current liabilities
Non current financial liabilities -37.87%415M--415M-28.75%546M-28.75%546M-19.23%668M--668M--766.31M--766.31M--827M--0
-Long term debt and capital lease obligation -37.87%415M--415M-28.75%546M-28.75%546M-19.23%668M--668M--766.31M--766.31M--827M--0
-Including:Long term debt -37.87%415M--415M-28.75%546M-28.75%546M-19.23%668M--668M--766.31M--766.31M--827M--0
Long term provisions ----------------------3M----------------
Long term pension and other post-retirement benefit plans 134.15%96M--96M-22.42%86M176.64%75M210.80%65M211.91%41M744.45%110.85M113.51%27.11M46.11%20.91M-83.79%13.15M
Non current deferred liabilities 36.51%961M--961M-------------22.66%704M------------17.07%910.25M
Other non current liabilities 114.93%144M--144M29.47%1.01B14.52%1.16B-20.42%654M55.29%67M2.25%781.66M20.10%1.02B11.21%821.85M-54.37%43.15M
Total non current liabilities 8.97%1.62B--1.62B-0.89%1.64B-1.37%1.79B-16.93%1.39B53.43%1.48B113.33%1.66B110.69%1.81B121.65%1.67B-19.78%966.54M
Total liabilities -13.27%18.06B--18.06B-2.04%18.38B6.41%18.55B50.49%28.08B9.47%20.83B9.94%18.76B7.10%17.43B24.79%18.66B52.89%19.03B
Shareholders'equity
Share capital 0.00%4.03B--4.03B-0.02%4.03B-0.02%4.03B-0.02%4.03B-0.02%4.03B0.00%4.03B0.00%4.03B0.00%4.03B0.00%4.03B
-common stock 0.00%4.03B--4.03B-0.02%4.03B-0.02%4.03B-0.02%4.03B-0.02%4.03B0.00%4.03B0.00%4.03B0.00%4.03B0.00%4.03B
Additional paid-in capital 0.00%4.02B--4.02B-0.02%4.02B-0.02%4.02B-0.02%4.02B-0.02%4.02B0.00%4.02B0.00%4.02B0.00%4.02B0.00%4.02B
Retained earnings 11.24%28.39B--28.39B14.39%27.69B17.01%27.91B15.56%27.18B10.53%25.52B11.72%24.21B8.59%23.85B8.98%23.52B6.10%23.09B
Less: Treasury stock -16.41%856M--856M-16.51%915M-16.93%931M-18.64%1B151.37%1.02B137.59%1.1B131.71%1.12B96.06%1.23B-37.67%407.37M
Other reserves 152.61%2.08B--2.08B48.47%1.07B13.26%931M-11.86%742M-7.94%825M2.11%722.72M44.99%822.02M170.50%841.8M247.49%896.19M
Total stockholders'equity 12.87%37.66B--37.66B12.59%35.9B13.78%35.96B12.15%34.97B5.51%33.37B6.41%31.88B5.00%31.6B6.36%31.18B7.52%31.63B
Total equity 12.87%37.66B--37.66B12.59%35.9B13.78%35.96B12.15%34.97B5.51%33.37B6.41%31.88B5.00%31.6B6.36%31.18B7.52%31.63B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Saudi sources, the United States and Iran will hold a new round of talks in Islamabad, the capital of Pakistan, after the end o Show More