JP Stock MarketDetailed Quotes

4840 TriIs

Watchlist

311
+1+0.32%

20min DelayMarket Closed Jun 3 15:00 JST

2.43BMarket Cap24.53P/E (Static)

TriIs Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-4.37%2.91B

124.75%3.03B

322.00%3.38B

277.06%3.32B

342.44%3.04B

59.13%1.35B

0.57%799.89M

-44.97%881.8M

-Cash and cash equivalents

-4.37%2.91B

124.75%3.03B

322.00%3.38B

277.06%3.32B

342.44%3.04B

59.13%1.35B

0.57%799.89M

-44.97%881.8M

Receivables

-48.35%28.13M

100.75%56.12M

-34.48%24.91M

38.22%23.85M

178.40%54.46M

-64.88%27.95M

-45.87%38.02M

-72.08%17.25M

-Accounts receivable

-48.35%28.13M

100.75%56.12M

-34.48%24.91M

38.22%23.85M

178.40%54.46M

-33.59%27.95M

-45.87%38.02M

-72.08%17.25M

-Gross accounts receivable

-48.35%28.13M

100.75%56.12M

-34.48%24.91M

38.22%23.85M

178.40%54.46M

-33.59%27.95M

-45.87%38.02M

-72.08%17.25M

Inventory

277.85%714.92M

254.24%592.88M

23.17%219.78M

-17.49%159.59M

-13.97%189.21M

-6.69%167.37M

-20.85%178.44M

-4.21%193.41M

Other current assets

24.67%53.59M

-97.91%54.92M

-62.75%38.59M

-58.49%38.31M

-64.93%42.99M

5,729.17%2.62B

95.07%103.58M

132.40%92.28M

Total current assets

11.32%3.71B

-10.33%3.74B

226.70%3.66B

199.36%3.55B

217.19%3.33B

261.75%4.17B

-2.11%1.12B

-37.83%1.18B

Non current assets

Net PPE

1.20%1.72B

-5.77%1.74B

-70.10%1.7B

-68.79%1.72B

-66.26%1.7B

-63.21%1.84B

16.56%5.69B

33.99%5.5B

-Gross PP&E

1.20%1.72B

-13.84%2.17B

-70.10%1.7B

-68.79%1.72B

-66.26%1.7B

-56.63%2.51B

16.56%5.69B

33.99%5.5B

-Accumulated depreciation

----

36.02%-428.99M

----

14.64%-670.52M

----

Total investment

-63.43%35.1M

-67.39%35.57M

4.73%103.7M

4.09%98.67M

13.02%95.98M

30.43%109.06M

22.94%99.02M

-46.67%94.79M

-Financial asset investment

-63.43%35.1M

-67.39%35.57M

4.73%103.7M

4.09%98.67M

13.02%95.98M

30.43%109.06M

22.94%99.02M

-46.67%94.79M

-Including:Available-for-sale securities

-63.43%35.1M

-67.39%35.57M

4.73%103.7M

4.09%98.67M

13.02%95.98M

30.43%109.06M

22.94%99.02M

-46.67%94.79M

Goodwill and other intangible assets

-57.24%8.18M

-18.65%8.74M

161.90%16.96M

140.83%18.03M

135.23%19.14M

17.71%10.74M

-35.60%6.48M

-35.09%7.49M

-Other intangible assets

-57.24%8.18M

-18.65%8.74M

161.90%16.96M

140.83%18.03M

135.23%19.14M

17.71%10.74M

-35.60%6.48M

-35.09%7.49M

Deferred tax assets-non current

-24.17%8M

36.79%10.55M

-64.50%7.72M

Other non current assets

-7.02%71.27M

-4.32%72.68M

-12.29%73.58M

-23.84%74.52M

-46.01%76.65M

-51.67%75.96M

-54.11%83.9M

-45.85%97.85M

Total non current assets

-3.12%1.85B

-9.15%1.86B

-67.62%1.91B

-66.39%1.92B

-63.98%1.91B

-61.09%2.05B

13.72%5.88B

26.94%5.71B

Total assets

6.07%5.55B

-9.94%5.6B

-20.56%5.56B

-20.72%5.47B

-17.42%5.24B

-3.17%6.22B

10.85%7B

7.67%6.89B

Liabilities

Current liabilities

Financial liabilities

16.24%10.29M

-96.62%10.35M

-96.93%9.7M

-96.97%9.16M

-77.56%8.85M

697.74%306.51M

771.59%316.16M

746.72%302.23M

-Current debt and capital lease obligation

16.24%10.29M

-96.62%10.35M

-96.93%9.7M

-96.97%9.16M

-77.56%8.85M

697.74%306.51M

771.59%316.16M

746.72%302.23M

-Including:Current debt

16.24%10.29M

-96.62%10.35M

-96.93%9.7M

-96.97%9.16M

-77.56%8.85M

697.74%306.51M

771.59%316.16M

746.72%302.23M

Payables

-47.75%37.55M

-82.75%35.85M

-5.02%57.58M

86.14%90.93M

201.03%71.86M

610.92%207.91M

57.74%60.62M

10.21%48.85M

-accounts payable

45.61%21.15M

-32.23%5.85M

-69.32%6.48M

-44.43%9.29M

23.77%14.53M

-13.16%8.64M

477.81%21.11M

15.15%16.72M

-Total tax payable

-71.41%16.39M

-84.95%30M

29.35%51.1M

154.11%81.64M

372.52%57.33M

932.59%199.27M

13.60%39.51M

7.81%32.13M

Current provisions

--144K

--209K

----

23.37%3.58M

586.40%1.57M

Pension and other retirement benefit plans

1.26%5.61M

-39.27%4.62M

87.61%19.21M

17.42%12.7M

13.14%5.54M

--7.61M

-51.41%10.24M

-33.71%10.82M

Accrued and deferred income

60.39%112.77M

66.46%110.84M

101.33%163.7M

-10.78%126.01M

-15.84%70.31M

-20.78%66.59M

-7.72%81.31M

133.89%141.24M

Other current liabilities

-2.30%49.22M

-9.47%47.44M

-36.64%38.46M

-2.37%44.44M

-49.27%50.38M

-9.56%52.41M

0.70%60.69M

-33.45%45.52M

Current liabilities

4.17%215.57M

-67.35%209.32M

-45.80%288.65M

-48.52%283.24M

-17.58%206.94M

205.03%641.02M

115.57%532.6M

144.16%550.22M

Non current liabilities

Non current financial liabilities

8.21%221.78M

-3.48%227.17M

-89.49%216.54M

-89.49%208.37M

-89.84%204.96M

-88.21%235.37M

6.60%2.06B

2.67%1.98B

-Long term debt and capital lease obligation

8.21%221.78M

-3.48%227.17M

-89.49%216.54M

-89.49%208.37M

-89.84%204.96M

-88.21%235.37M

6.60%2.06B

2.67%1.98B

-Including:Long term debt

8.21%221.78M

-3.48%227.17M

-89.49%216.54M

-89.49%208.37M

-89.84%204.96M

-88.21%235.37M

6.60%2.06B

2.67%1.98B

Long term provisions

0.01%13.54M

-40.71%13.54M

-40.70%13.54M

Non current deferred liabilities

314.83%1.43M

--344K

----

Other non current liabilities

50.00%3K

0.00%2K

100.00%2K

-100.00%1K

-100.00%2K

-100.00%1K

0.00%40M

Total non current liabilities

8.18%236.75M

-2.85%242.14M

-88.88%230.43M

-89.09%222.25M

-89.43%218.85M

-87.89%249.25M

3.93%2.07B

2.12%2.04B

Total liabilities

6.23%452.32M

-49.29%451.46M

-80.08%519.07M

-80.46%505.5M

-81.66%425.78M

-60.76%890.27M

16.23%2.61B

16.54%2.59B

Shareholders'equity

Share capital

0.00%5B

-common stock

0.00%5B

Additional paid-in capital

0.00%576.63M

-0.46%576.63M

-1.77%579.29M

-8.46%579.3M

-8.42%579.3M

Retained earnings

-3.58%-917.98M

10.18%-901.92M

46.55%-870.58M

46.71%-847.64M

43.81%-886.23M

27.22%-1B

-19.94%-1.63B

-29.19%-1.59B

Less: Treasury stock

0.33%201.56M

-1.70%201.4M

-1.69%201.29M

-1.73%201.17M

-1.81%200.89M

-9.01%204.88M

-42.98%204.76M

-43.55%204.7M

Other reserves

128.22%576.43M

-30.69%607.16M

-17.11%472.06M

-17.34%363.72M

82.88%252.58M

1,078.16%876.04M

2,538.52%569.49M

1,202.93%440.03M

Other equity interest

-0.51%68.63M

-16.40%68.63M

-18.12%68.69M

-17.83%68.98M

-12.76%82.09M

-54.60%83.89M

-54.75%83.89M

Total stockholders'equity

6.05%5.1B

-3.36%5.15B

14.69%5.05B

15.14%4.96B

19.69%4.81B

28.29%5.33B

7.90%4.4B

2.96%4.31B

Total equity

6.05%5.1B

-3.36%5.15B

14.69%5.05B

15.14%4.96B

19.69%4.81B

28.29%5.33B

7.90%4.4B

2.96%4.31B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-4.37%2.91B	124.75%3.03B	124.75%3.03B	322.00%3.38B	277.06%3.32B	342.44%3.04B	59.13%1.35B	59.13%1.35B	0.57%799.89M	-44.97%881.8M
-Cash and cash equivalents	-4.37%2.91B	124.75%3.03B	124.75%3.03B	322.00%3.38B	277.06%3.32B	342.44%3.04B	59.13%1.35B	59.13%1.35B	0.57%799.89M	-44.97%881.8M
Receivables	-48.35%28.13M	100.75%56.12M	100.75%56.12M	-34.48%24.91M	38.22%23.85M	178.40%54.46M	-64.88%27.95M	-64.88%27.95M	-45.87%38.02M	-72.08%17.25M
-Accounts receivable	-48.35%28.13M	100.75%56.12M	100.75%56.12M	-34.48%24.91M	38.22%23.85M	178.40%54.46M	-33.59%27.95M	-33.59%27.95M	-45.87%38.02M	-72.08%17.25M
-Gross accounts receivable	-48.35%28.13M	100.75%56.12M	100.75%56.12M	-34.48%24.91M	38.22%23.85M	178.40%54.46M	-33.59%27.95M	-33.59%27.95M	-45.87%38.02M	-72.08%17.25M
Inventory	277.85%714.92M	254.24%592.88M	254.24%592.88M	23.17%219.78M	-17.49%159.59M	-13.97%189.21M	-6.69%167.37M	-6.69%167.37M	-20.85%178.44M	-4.21%193.41M
Other current assets	24.67%53.59M	-97.91%54.92M	-97.91%54.92M	-62.75%38.59M	-58.49%38.31M	-64.93%42.99M	5,729.17%2.62B	5,729.17%2.62B	95.07%103.58M	132.40%92.28M
Total current assets	11.32%3.71B	-10.33%3.74B	-10.33%3.74B	226.70%3.66B	199.36%3.55B	217.19%3.33B	261.75%4.17B	261.75%4.17B	-2.11%1.12B	-37.83%1.18B
Non current assets
Net PPE	1.20%1.72B	-5.77%1.74B	-5.77%1.74B	-70.10%1.7B	-68.79%1.72B	-66.26%1.7B	-63.21%1.84B	-63.21%1.84B	16.56%5.69B	33.99%5.5B
-Gross PP&E	1.20%1.72B	-13.84%2.17B	-13.84%2.17B	-70.10%1.7B	-68.79%1.72B	-66.26%1.7B	-56.63%2.51B	-56.63%2.51B	16.56%5.69B	33.99%5.5B
-Accumulated depreciation	----	36.02%-428.99M	36.02%-428.99M	----	----	----	14.64%-670.52M	14.64%-670.52M	----	----
Total investment	-63.43%35.1M	-67.39%35.57M	-67.39%35.57M	4.73%103.7M	4.09%98.67M	13.02%95.98M	30.43%109.06M	30.43%109.06M	22.94%99.02M	-46.67%94.79M
-Financial asset investment	-63.43%35.1M	-67.39%35.57M	-67.39%35.57M	4.73%103.7M	4.09%98.67M	13.02%95.98M	30.43%109.06M	30.43%109.06M	22.94%99.02M	-46.67%94.79M
-Including:Available-for-sale securities	-63.43%35.1M	-67.39%35.57M	-67.39%35.57M	4.73%103.7M	4.09%98.67M	13.02%95.98M	30.43%109.06M	30.43%109.06M	22.94%99.02M	-46.67%94.79M
Goodwill and other intangible assets	-57.24%8.18M	-18.65%8.74M	-18.65%8.74M	161.90%16.96M	140.83%18.03M	135.23%19.14M	17.71%10.74M	17.71%10.74M	-35.60%6.48M	-35.09%7.49M
-Other intangible assets	-57.24%8.18M	-18.65%8.74M	-18.65%8.74M	161.90%16.96M	140.83%18.03M	135.23%19.14M	17.71%10.74M	17.71%10.74M	-35.60%6.48M	-35.09%7.49M
Deferred tax assets-non current	-24.17%8M	-24.17%8M	-24.17%8M	36.79%10.55M	36.79%10.55M	36.79%10.55M	36.79%10.55M	36.79%10.55M	-64.50%7.72M	-64.50%7.72M
Other non current assets	-7.02%71.27M	-4.32%72.68M	-4.32%72.68M	-12.29%73.58M	-23.84%74.52M	-46.01%76.65M	-51.67%75.96M	-51.67%75.96M	-54.11%83.9M	-45.85%97.85M
Total non current assets	-3.12%1.85B	-9.15%1.86B	-9.15%1.86B	-67.62%1.91B	-66.39%1.92B	-63.98%1.91B	-61.09%2.05B	-61.09%2.05B	13.72%5.88B	26.94%5.71B
Total assets	6.07%5.55B	-9.94%5.6B	-9.94%5.6B	-20.56%5.56B	-20.72%5.47B	-17.42%5.24B	-3.17%6.22B	-3.17%6.22B	10.85%7B	7.67%6.89B
Liabilities
Current liabilities
Financial liabilities	16.24%10.29M	-96.62%10.35M	-96.62%10.35M	-96.93%9.7M	-96.97%9.16M	-77.56%8.85M	697.74%306.51M	697.74%306.51M	771.59%316.16M	746.72%302.23M
-Current debt and capital lease obligation	16.24%10.29M	-96.62%10.35M	-96.62%10.35M	-96.93%9.7M	-96.97%9.16M	-77.56%8.85M	697.74%306.51M	697.74%306.51M	771.59%316.16M	746.72%302.23M
-Including:Current debt	16.24%10.29M	-96.62%10.35M	-96.62%10.35M	-96.93%9.7M	-96.97%9.16M	-77.56%8.85M	697.74%306.51M	697.74%306.51M	771.59%316.16M	746.72%302.23M
Payables	-47.75%37.55M	-82.75%35.85M	-82.75%35.85M	-5.02%57.58M	86.14%90.93M	201.03%71.86M	610.92%207.91M	610.92%207.91M	57.74%60.62M	10.21%48.85M
-accounts payable	45.61%21.15M	-32.23%5.85M	-32.23%5.85M	-69.32%6.48M	-44.43%9.29M	23.77%14.53M	-13.16%8.64M	-13.16%8.64M	477.81%21.11M	15.15%16.72M
-Total tax payable	-71.41%16.39M	-84.95%30M	-84.95%30M	29.35%51.1M	154.11%81.64M	372.52%57.33M	932.59%199.27M	932.59%199.27M	13.60%39.51M	7.81%32.13M
Current provisions	--144K	--209K	--209K	----	----	----	----	----	23.37%3.58M	586.40%1.57M
Pension and other retirement benefit plans	1.26%5.61M	-39.27%4.62M	-39.27%4.62M	87.61%19.21M	17.42%12.7M	13.14%5.54M	--7.61M	--7.61M	-51.41%10.24M	-33.71%10.82M
Accrued and deferred income	60.39%112.77M	66.46%110.84M	66.46%110.84M	101.33%163.7M	-10.78%126.01M	-15.84%70.31M	-20.78%66.59M	-20.78%66.59M	-7.72%81.31M	133.89%141.24M
Other current liabilities	-2.30%49.22M	-9.47%47.44M	-9.47%47.44M	-36.64%38.46M	-2.37%44.44M	-49.27%50.38M	-9.56%52.41M	-9.56%52.41M	0.70%60.69M	-33.45%45.52M
Current liabilities	4.17%215.57M	-67.35%209.32M	-67.35%209.32M	-45.80%288.65M	-48.52%283.24M	-17.58%206.94M	205.03%641.02M	205.03%641.02M	115.57%532.6M	144.16%550.22M
Non current liabilities
Non current financial liabilities	8.21%221.78M	-3.48%227.17M	-3.48%227.17M	-89.49%216.54M	-89.49%208.37M	-89.84%204.96M	-88.21%235.37M	-88.21%235.37M	6.60%2.06B	2.67%1.98B
-Long term debt and capital lease obligation	8.21%221.78M	-3.48%227.17M	-3.48%227.17M	-89.49%216.54M	-89.49%208.37M	-89.84%204.96M	-88.21%235.37M	-88.21%235.37M	6.60%2.06B	2.67%1.98B
-Including:Long term debt	8.21%221.78M	-3.48%227.17M	-3.48%227.17M	-89.49%216.54M	-89.49%208.37M	-89.84%204.96M	-88.21%235.37M	-88.21%235.37M	6.60%2.06B	2.67%1.98B
Long term provisions	0.01%13.54M	0.01%13.54M	0.01%13.54M	0.01%13.54M	0.01%13.54M	0.01%13.54M	-40.71%13.54M	-40.71%13.54M	-40.71%13.54M	-40.70%13.54M
Non current deferred liabilities	314.83%1.43M	314.83%1.43M	314.83%1.43M	--344K	--344K	--344K	--344K	--344K	----	----
Other non current liabilities	50.00%3K	0.00%2K	0.00%2K	100.00%2K	-100.00%1K	-100.00%2K	-100.00%2K	-100.00%2K	-100.00%1K	0.00%40M
Total non current liabilities	8.18%236.75M	-2.85%242.14M	-2.85%242.14M	-88.88%230.43M	-89.09%222.25M	-89.43%218.85M	-87.89%249.25M	-87.89%249.25M	3.93%2.07B	2.12%2.04B
Total liabilities	6.23%452.32M	-49.29%451.46M	-49.29%451.46M	-80.08%519.07M	-80.46%505.5M	-81.66%425.78M	-60.76%890.27M	-60.76%890.27M	16.23%2.61B	16.54%2.59B
Shareholders'equity
Share capital	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B
-common stock	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B
Additional paid-in capital	0.00%576.63M	-0.46%576.63M	-0.46%576.63M	-0.46%576.63M	-0.46%576.63M	-0.46%576.63M	-1.77%579.29M	-1.77%579.29M	-8.46%579.3M	-8.42%579.3M
Retained earnings	-3.58%-917.98M	10.18%-901.92M	10.18%-901.92M	46.55%-870.58M	46.71%-847.64M	43.81%-886.23M	27.22%-1B	27.22%-1B	-19.94%-1.63B	-29.19%-1.59B
Less: Treasury stock	0.33%201.56M	-1.70%201.4M	-1.70%201.4M	-1.69%201.29M	-1.73%201.17M	-1.81%200.89M	-9.01%204.88M	-9.01%204.88M	-42.98%204.76M	-43.55%204.7M
Other reserves	128.22%576.43M	-30.69%607.16M	-30.69%607.16M	-17.11%472.06M	-17.34%363.72M	82.88%252.58M	1,078.16%876.04M	1,078.16%876.04M	2,538.52%569.49M	1,202.93%440.03M
Other equity interest	-0.51%68.63M	-16.40%68.63M	-16.40%68.63M	-18.12%68.69M	-18.12%68.69M	-17.83%68.98M	-12.76%82.09M	-12.76%82.09M	-54.60%83.89M	-54.75%83.89M
Total stockholders'equity	6.05%5.1B	-3.36%5.15B	-3.36%5.15B	14.69%5.05B	15.14%4.96B	19.69%4.81B	28.29%5.33B	28.29%5.33B	7.90%4.4B	2.96%4.31B
Total equity	6.05%5.1B	-3.36%5.15B	-3.36%5.15B	14.69%5.05B	15.14%4.96B	19.69%4.81B	28.29%5.33B	28.29%5.33B	7.90%4.4B	2.96%4.31B
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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Price Target

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Heat List

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