JP Stock MarketDetailed Quotes

3479 TKP

Watchlist
  • 1794
  • +14+0.79%
20min DelayMarket Closed Apr 25 15:30 JST
76.09BMarket Cap10.83P/E (Static)

TKP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2024
(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
(Q4)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-23.33%21.77B
-10.27%25.67B
-2.62%27.91B
-1.81%32.07B
-1.81%32.07B
145.77%28.4B
131.42%28.61B
161.84%28.66B
134.45%32.66B
134.45%32.66B
-Cash and cash equivalents
-23.33%21.77B
-10.27%25.67B
-2.62%27.91B
-1.81%32.07B
-1.81%32.07B
145.77%28.4B
131.42%28.61B
161.84%28.66B
134.45%32.66B
134.45%32.66B
Receivables
130.19%10.92B
148.68%8.67B
24.17%3.86B
13.02%3.92B
13.02%3.92B
28.25%4.74B
8.77%3.49B
-3.15%3.11B
-2.64%3.46B
-2.64%3.46B
-Accounts receivable
130.19%10.92B
148.68%8.67B
24.17%3.86B
13.02%3.92B
13.02%3.92B
28.25%4.74B
8.77%3.49B
-3.15%3.11B
-2.64%3.46B
-2.64%3.46B
-Gross accounts receivable
130.19%10.92B
148.68%8.67B
24.17%3.86B
13.02%3.92B
13.02%3.92B
28.25%4.74B
8.77%3.49B
-3.15%3.11B
-2.64%3.46B
-2.64%3.46B
Inventory
--4.17B
--4.3B
----
----
----
----
----
----
----
----
Other current assets
197.40%4.69B
117.39%4.64B
-33.60%1.56B
-33.27%1.45B
-33.27%1.45B
-65.12%1.58B
-50.97%2.13B
-56.61%2.35B
-59.05%2.18B
-59.05%2.18B
Total current assets
19.69%41.55B
26.43%43.27B
-2.32%33.33B
-2.26%37.44B
-2.26%37.44B
75.60%34.72B
71.83%34.23B
74.33%34.12B
67.96%38.3B
67.96%38.3B
Non current assets
Net PPE
54.91%36.38B
42.30%33.28B
19.58%28.24B
2.73%24.41B
2.73%24.41B
-30.92%23.48B
-33.07%23.38B
-32.78%23.62B
-33.18%23.76B
-33.18%23.76B
-Gross PP&E
54.91%36.38B
42.30%33.28B
19.58%28.24B
2.73%24.41B
2.73%24.41B
-30.92%23.48B
-33.07%23.38B
-32.78%23.62B
-33.18%23.76B
-33.18%23.76B
Prepaid assets-non current
31.15%8.43B
23.18%8.13B
0.82%6.66B
13.67%6.6B
13.67%6.6B
-36.21%6.43B
-33.27%6.6B
-33.75%6.61B
-42.45%5.8B
-42.45%5.8B
Total investment
94.75%6.83B
119.87%8.02B
43.80%4.74B
195.40%5.07B
195.40%5.07B
186.20%3.51B
181.34%3.65B
159.40%3.3B
37.83%1.72B
37.83%1.72B
-Financial asset investment
94.75%6.83B
119.87%8.02B
43.80%4.74B
195.40%5.07B
195.40%5.07B
186.20%3.51B
181.34%3.65B
159.40%3.3B
37.83%1.72B
37.83%1.72B
-Including:Available-for-sale securities
94.75%6.83B
119.87%8.02B
43.80%4.74B
195.40%5.07B
195.40%5.07B
186.20%3.51B
181.34%3.65B
159.40%3.3B
37.83%1.72B
37.83%1.72B
Goodwill and other intangible assets
64.25%1.36B
63.77%1.36B
8.72%935M
6.77%836M
6.77%836M
-97.52%828M
-97.75%828M
-97.69%860M
-97.93%783M
-97.93%783M
-Goodwill
115.00%172M
109.64%174M
-16.09%73M
-15.56%76M
-15.56%76M
-99.74%80M
-99.75%83M
-99.75%87M
-99.74%90M
-99.74%90M
-Other intangible assets
58.82%1.19B
58.66%1.18B
11.51%862M
9.67%760M
9.67%760M
-75.41%748M
-75.53%745M
-74.38%773M
-77.40%693M
-77.40%693M
Deferred tax assets-non current
3.45%4.2B
4.41%4.33B
16.84%4.55B
456.92%3.98B
456.92%3.98B
104.58%4.06B
83.87%4.15B
63.70%3.9B
-73.05%715M
-73.05%715M
Other non current assets
-11.65%956M
-7.20%1.02B
0.30%989M
-1.29%991M
-1.29%991M
8.20%1.08B
8.72%1.1B
-4.27%986M
-4.11%1B
-4.11%1B
Total non current assets
47.65%58.15B
41.38%56.13B
17.46%46.12B
23.98%41.89B
23.98%41.89B
-51.80%39.39B
-53.93%39.71B
-54.91%39.27B
-61.81%33.78B
-61.81%33.78B
Total assets
34.54%99.71B
34.46%99.41B
8.27%79.46B
10.04%79.33B
10.04%79.33B
-26.98%74.11B
-30.32%73.93B
-31.20%73.39B
-35.22%72.09B
-35.22%72.09B
Liabilities
Current liabilities
Financial liabilities
76.86%9.63B
63.63%9B
14.49%6.64B
-20.25%5.47B
-20.25%5.47B
-36.63%5.45B
-40.82%5.5B
-35.01%5.8B
-22.15%6.86B
-22.15%6.86B
-Current debt and capital lease obligation
76.86%9.63B
63.63%9B
14.49%6.64B
-20.25%5.47B
-20.25%5.47B
-36.63%5.45B
-40.82%5.5B
-35.01%5.8B
-22.15%6.86B
-22.15%6.86B
-Including:Current debt
76.86%9.63B
63.63%9B
14.49%6.64B
-20.25%5.47B
-20.25%5.47B
-36.63%5.45B
-40.82%5.5B
-35.01%5.8B
-22.15%6.86B
-22.15%6.86B
Payables
400.15%6.87B
369.27%6.72B
28.59%1.2B
-35.66%1.13B
-35.66%1.13B
-36.70%1.37B
-25.07%1.43B
-18.14%934M
29.58%1.76B
29.58%1.76B
-accounts payable
572.35%5.64B
880.38%5.65B
35.27%698M
35.54%797M
35.54%797M
18.00%839M
-11.11%576M
-21.82%516M
-13.27%588M
-13.27%588M
-Total tax payable
129.59%1.23B
25.35%1.07B
20.33%503M
-71.36%336M
-71.36%336M
-63.37%534M
-32.22%856M
-13.10%418M
72.25%1.17B
72.25%1.17B
Accrued and deferred income
--1.04B
--1.35B
--1.09B
37.64%841M
37.64%841M
----
----
----
--611M
--611M
Other current liabilities
81.17%6.44B
122.23%6.45B
-20.22%2.41B
-2.99%3.14B
-2.99%3.14B
-64.28%3.55B
-70.26%2.9B
-66.88%3.02B
-67.58%3.24B
-67.58%3.24B
Current liabilities
131.11%23.97B
139.18%23.51B
16.29%11.34B
-15.10%10.58B
-15.10%10.58B
-49.92%10.37B
-53.08%9.83B
-49.14%9.75B
-38.15%12.47B
-38.15%12.47B
Non current liabilities
Non current financial liabilities
13.92%26.64B
11.66%27.28B
2.37%25.12B
7.58%27.42B
7.58%27.42B
-42.15%23.39B
-42.68%24.43B
-45.02%24.54B
-42.72%25.49B
-42.72%25.49B
-Long term debt and capital lease obligation
13.92%26.64B
11.66%27.28B
2.37%25.12B
7.58%27.42B
7.58%27.42B
-42.15%23.39B
-42.68%24.43B
-45.02%24.54B
-42.72%25.49B
-42.72%25.49B
-Including:Long term debt
13.92%26.64B
11.66%27.28B
2.37%25.12B
7.58%27.42B
7.58%27.42B
-38.89%23.39B
-39.37%24.43B
-41.97%24.54B
-42.72%25.49B
-42.72%25.49B
Long term provisions
9.78%1.03B
12.50%1.04B
3.27%948M
6.36%953M
6.36%953M
-63.56%941M
-64.47%920M
-64.31%918M
-64.78%896M
-64.78%896M
Long term pension and other post-retirement benefit plans
--184M
--148M
----
----
----
----
----
----
----
----
Non current deferred liabilities
-13.11%53M
-12.70%55M
-10.94%57M
-11.94%59M
-11.94%59M
-92.36%61M
-92.37%63M
-92.50%64M
-92.41%67M
-92.41%67M
Other non current liabilities
33.41%559M
51.87%609M
4.84%433M
39.34%425M
39.34%425M
-62.85%419M
-64.07%401M
-61.79%413M
-91.18%305M
-91.18%305M
Total non current liabilities
14.77%28.47B
12.83%29.12B
2.41%26.56B
7.85%28.86B
7.85%28.86B
-44.79%24.81B
-45.25%25.81B
-47.23%25.93B
-47.93%26.76B
-47.93%26.76B
Total liabilities
49.07%52.44B
47.67%52.63B
6.20%37.9B
0.56%39.44B
0.56%39.44B
-46.41%35.18B
-47.66%35.64B
-47.76%35.69B
-45.17%39.22B
-45.17%39.22B
Shareholders'equity
Share capital
0.08%16.36B
0.11%16.36B
0.14%16.36B
0.23%16.36B
0.23%16.36B
0.29%16.35B
0.26%16.34B
0.24%16.33B
0.15%16.32B
0.15%16.32B
-common stock
0.08%16.36B
0.11%16.36B
0.14%16.36B
0.23%16.36B
0.23%16.36B
0.29%16.35B
0.26%16.34B
0.24%16.33B
0.15%16.32B
0.15%16.32B
Additional paid-in capital
0.09%18.39B
0.11%18.39B
0.14%18.38B
0.20%18.37B
0.20%18.37B
0.30%18.38B
0.26%18.37B
0.22%18.35B
0.14%18.34B
0.14%18.34B
Retained earnings
108.90%8.62B
130.70%7.72B
161.79%6.83B
345.47%4.96B
345.47%4.96B
497.83%4.13B
18.98%3.35B
-21.18%2.61B
-169.21%-2.02B
-169.21%-2.02B
Less: Treasury stock
0.00%18M
0.00%18M
0.00%18M
0.00%18M
0.00%18M
0.00%18M
0.00%18M
5.88%18M
5.88%18M
5.88%18M
Other reserves
646.43%209M
193.78%567M
-120.38%-76M
-30.35%140M
-30.35%140M
-94.21%28M
-64.26%193M
-7.67%373M
-40.18%201M
-40.18%201M
Other equity interest
30.56%94M
39.06%89M
60.00%88M
70.21%80M
70.21%80M
7.46%72M
12.28%64M
10.00%55M
-6.00%47M
-6.00%47M
Total stockholders'equity
12.14%43.65B
12.57%43.11B
10.22%41.56B
21.36%39.89B
21.36%39.89B
8.61%38.93B
0.75%38.29B
-1.69%37.71B
-13.26%32.87B
-13.26%32.87B
Noncontrolling interests
--3.61B
--3.67B
----
----
----
----
----
----
----
----
Total equity
21.41%47.27B
22.15%46.78B
10.22%41.56B
21.36%39.89B
21.36%39.89B
8.61%38.93B
0.75%38.29B
-1.69%37.71B
-17.31%32.87B
-17.31%32.87B
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
(Q3)Nov 30, 2024(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(Q4)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -23.33%21.77B-10.27%25.67B-2.62%27.91B-1.81%32.07B-1.81%32.07B145.77%28.4B131.42%28.61B161.84%28.66B134.45%32.66B134.45%32.66B
-Cash and cash equivalents -23.33%21.77B-10.27%25.67B-2.62%27.91B-1.81%32.07B-1.81%32.07B145.77%28.4B131.42%28.61B161.84%28.66B134.45%32.66B134.45%32.66B
Receivables 130.19%10.92B148.68%8.67B24.17%3.86B13.02%3.92B13.02%3.92B28.25%4.74B8.77%3.49B-3.15%3.11B-2.64%3.46B-2.64%3.46B
-Accounts receivable 130.19%10.92B148.68%8.67B24.17%3.86B13.02%3.92B13.02%3.92B28.25%4.74B8.77%3.49B-3.15%3.11B-2.64%3.46B-2.64%3.46B
-Gross accounts receivable 130.19%10.92B148.68%8.67B24.17%3.86B13.02%3.92B13.02%3.92B28.25%4.74B8.77%3.49B-3.15%3.11B-2.64%3.46B-2.64%3.46B
Inventory --4.17B--4.3B--------------------------------
Other current assets 197.40%4.69B117.39%4.64B-33.60%1.56B-33.27%1.45B-33.27%1.45B-65.12%1.58B-50.97%2.13B-56.61%2.35B-59.05%2.18B-59.05%2.18B
Total current assets 19.69%41.55B26.43%43.27B-2.32%33.33B-2.26%37.44B-2.26%37.44B75.60%34.72B71.83%34.23B74.33%34.12B67.96%38.3B67.96%38.3B
Non current assets
Net PPE 54.91%36.38B42.30%33.28B19.58%28.24B2.73%24.41B2.73%24.41B-30.92%23.48B-33.07%23.38B-32.78%23.62B-33.18%23.76B-33.18%23.76B
-Gross PP&E 54.91%36.38B42.30%33.28B19.58%28.24B2.73%24.41B2.73%24.41B-30.92%23.48B-33.07%23.38B-32.78%23.62B-33.18%23.76B-33.18%23.76B
Prepaid assets-non current 31.15%8.43B23.18%8.13B0.82%6.66B13.67%6.6B13.67%6.6B-36.21%6.43B-33.27%6.6B-33.75%6.61B-42.45%5.8B-42.45%5.8B
Total investment 94.75%6.83B119.87%8.02B43.80%4.74B195.40%5.07B195.40%5.07B186.20%3.51B181.34%3.65B159.40%3.3B37.83%1.72B37.83%1.72B
-Financial asset investment 94.75%6.83B119.87%8.02B43.80%4.74B195.40%5.07B195.40%5.07B186.20%3.51B181.34%3.65B159.40%3.3B37.83%1.72B37.83%1.72B
-Including:Available-for-sale securities 94.75%6.83B119.87%8.02B43.80%4.74B195.40%5.07B195.40%5.07B186.20%3.51B181.34%3.65B159.40%3.3B37.83%1.72B37.83%1.72B
Goodwill and other intangible assets 64.25%1.36B63.77%1.36B8.72%935M6.77%836M6.77%836M-97.52%828M-97.75%828M-97.69%860M-97.93%783M-97.93%783M
-Goodwill 115.00%172M109.64%174M-16.09%73M-15.56%76M-15.56%76M-99.74%80M-99.75%83M-99.75%87M-99.74%90M-99.74%90M
-Other intangible assets 58.82%1.19B58.66%1.18B11.51%862M9.67%760M9.67%760M-75.41%748M-75.53%745M-74.38%773M-77.40%693M-77.40%693M
Deferred tax assets-non current 3.45%4.2B4.41%4.33B16.84%4.55B456.92%3.98B456.92%3.98B104.58%4.06B83.87%4.15B63.70%3.9B-73.05%715M-73.05%715M
Other non current assets -11.65%956M-7.20%1.02B0.30%989M-1.29%991M-1.29%991M8.20%1.08B8.72%1.1B-4.27%986M-4.11%1B-4.11%1B
Total non current assets 47.65%58.15B41.38%56.13B17.46%46.12B23.98%41.89B23.98%41.89B-51.80%39.39B-53.93%39.71B-54.91%39.27B-61.81%33.78B-61.81%33.78B
Total assets 34.54%99.71B34.46%99.41B8.27%79.46B10.04%79.33B10.04%79.33B-26.98%74.11B-30.32%73.93B-31.20%73.39B-35.22%72.09B-35.22%72.09B
Liabilities
Current liabilities
Financial liabilities 76.86%9.63B63.63%9B14.49%6.64B-20.25%5.47B-20.25%5.47B-36.63%5.45B-40.82%5.5B-35.01%5.8B-22.15%6.86B-22.15%6.86B
-Current debt and capital lease obligation 76.86%9.63B63.63%9B14.49%6.64B-20.25%5.47B-20.25%5.47B-36.63%5.45B-40.82%5.5B-35.01%5.8B-22.15%6.86B-22.15%6.86B
-Including:Current debt 76.86%9.63B63.63%9B14.49%6.64B-20.25%5.47B-20.25%5.47B-36.63%5.45B-40.82%5.5B-35.01%5.8B-22.15%6.86B-22.15%6.86B
Payables 400.15%6.87B369.27%6.72B28.59%1.2B-35.66%1.13B-35.66%1.13B-36.70%1.37B-25.07%1.43B-18.14%934M29.58%1.76B29.58%1.76B
-accounts payable 572.35%5.64B880.38%5.65B35.27%698M35.54%797M35.54%797M18.00%839M-11.11%576M-21.82%516M-13.27%588M-13.27%588M
-Total tax payable 129.59%1.23B25.35%1.07B20.33%503M-71.36%336M-71.36%336M-63.37%534M-32.22%856M-13.10%418M72.25%1.17B72.25%1.17B
Accrued and deferred income --1.04B--1.35B--1.09B37.64%841M37.64%841M--------------611M--611M
Other current liabilities 81.17%6.44B122.23%6.45B-20.22%2.41B-2.99%3.14B-2.99%3.14B-64.28%3.55B-70.26%2.9B-66.88%3.02B-67.58%3.24B-67.58%3.24B
Current liabilities 131.11%23.97B139.18%23.51B16.29%11.34B-15.10%10.58B-15.10%10.58B-49.92%10.37B-53.08%9.83B-49.14%9.75B-38.15%12.47B-38.15%12.47B
Non current liabilities
Non current financial liabilities 13.92%26.64B11.66%27.28B2.37%25.12B7.58%27.42B7.58%27.42B-42.15%23.39B-42.68%24.43B-45.02%24.54B-42.72%25.49B-42.72%25.49B
-Long term debt and capital lease obligation 13.92%26.64B11.66%27.28B2.37%25.12B7.58%27.42B7.58%27.42B-42.15%23.39B-42.68%24.43B-45.02%24.54B-42.72%25.49B-42.72%25.49B
-Including:Long term debt 13.92%26.64B11.66%27.28B2.37%25.12B7.58%27.42B7.58%27.42B-38.89%23.39B-39.37%24.43B-41.97%24.54B-42.72%25.49B-42.72%25.49B
Long term provisions 9.78%1.03B12.50%1.04B3.27%948M6.36%953M6.36%953M-63.56%941M-64.47%920M-64.31%918M-64.78%896M-64.78%896M
Long term pension and other post-retirement benefit plans --184M--148M--------------------------------
Non current deferred liabilities -13.11%53M-12.70%55M-10.94%57M-11.94%59M-11.94%59M-92.36%61M-92.37%63M-92.50%64M-92.41%67M-92.41%67M
Other non current liabilities 33.41%559M51.87%609M4.84%433M39.34%425M39.34%425M-62.85%419M-64.07%401M-61.79%413M-91.18%305M-91.18%305M
Total non current liabilities 14.77%28.47B12.83%29.12B2.41%26.56B7.85%28.86B7.85%28.86B-44.79%24.81B-45.25%25.81B-47.23%25.93B-47.93%26.76B-47.93%26.76B
Total liabilities 49.07%52.44B47.67%52.63B6.20%37.9B0.56%39.44B0.56%39.44B-46.41%35.18B-47.66%35.64B-47.76%35.69B-45.17%39.22B-45.17%39.22B
Shareholders'equity
Share capital 0.08%16.36B0.11%16.36B0.14%16.36B0.23%16.36B0.23%16.36B0.29%16.35B0.26%16.34B0.24%16.33B0.15%16.32B0.15%16.32B
-common stock 0.08%16.36B0.11%16.36B0.14%16.36B0.23%16.36B0.23%16.36B0.29%16.35B0.26%16.34B0.24%16.33B0.15%16.32B0.15%16.32B
Additional paid-in capital 0.09%18.39B0.11%18.39B0.14%18.38B0.20%18.37B0.20%18.37B0.30%18.38B0.26%18.37B0.22%18.35B0.14%18.34B0.14%18.34B
Retained earnings 108.90%8.62B130.70%7.72B161.79%6.83B345.47%4.96B345.47%4.96B497.83%4.13B18.98%3.35B-21.18%2.61B-169.21%-2.02B-169.21%-2.02B
Less: Treasury stock 0.00%18M0.00%18M0.00%18M0.00%18M0.00%18M0.00%18M0.00%18M5.88%18M5.88%18M5.88%18M
Other reserves 646.43%209M193.78%567M-120.38%-76M-30.35%140M-30.35%140M-94.21%28M-64.26%193M-7.67%373M-40.18%201M-40.18%201M
Other equity interest 30.56%94M39.06%89M60.00%88M70.21%80M70.21%80M7.46%72M12.28%64M10.00%55M-6.00%47M-6.00%47M
Total stockholders'equity 12.14%43.65B12.57%43.11B10.22%41.56B21.36%39.89B21.36%39.89B8.61%38.93B0.75%38.29B-1.69%37.71B-13.26%32.87B-13.26%32.87B
Noncontrolling interests --3.61B--3.67B--------------------------------
Total equity 21.41%47.27B22.15%46.78B10.22%41.56B21.36%39.89B21.36%39.89B8.61%38.93B0.75%38.29B-1.69%37.71B-17.31%32.87B-17.31%32.87B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP