JP Stock MarketDetailed Quotes

1815 Tekken

Watchlist

2256
+40+1.81%

20min DelayNot Open Nov 28 15:30 JST

35.35BMarket Cap8.00P/E (Static)

Tekken Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-14.95%16.7B

8.24%18.61B

70.03%20.01B

34.47%19.64B

14.12%21.18B

-10.96%17.19B

-17.91%11.77B

-0.41%14.6B

-Cash and cash equivalents

-14.95%16.7B

8.24%18.61B

70.03%20.01B

34.47%19.64B

14.12%21.18B

-10.96%17.19B

-17.91%11.77B

-0.41%14.6B

Receivables

8.16%123.38B

10.09%95.24B

13.84%128.48B

16.37%114.07B

16.00%95.87B

7.30%86.51B

21.30%112.86B

13.57%98.03B

-Accounts receivable

8.16%123.38B

10.09%95.24B

13.84%128.48B

16.37%114.07B

16.00%95.87B

7.30%86.51B

21.30%112.86B

13.57%98.03B

Inventory

-60.42%2.01B

43.28%5.61B

-26.84%4.22B

-12.51%5.09B

-29.43%4.32B

-38.08%3.92B

-17.92%5.76B

-17.29%5.81B

Other current assets

106.68%23.69B

15.15%9.84B

-5.59%12.56B

5.55%11.46B

19.35%9.84B

8.28%8.55B

46.57%13.3B

36.87%10.86B

Total current assets

10.34%165.79B

11.31%129.3B

15.01%165.26B

16.21%150.26B

13.53%131.21B

1.77%116.17B

16.37%143.69B

11.52%129.3B

Non current assets

Net PPE

18.55%37.52B

18.57%38.85B

0.45%31.69B

17.41%31.65B

21.28%31.63B

25.29%32.76B

21.05%31.55B

2.59%26.96B

-Gross PP&E

----

14.33%52.68B

----

16.04%46.08B

----

-Accumulated depreciation

----

-3.87%-13.83B

----

1.80%-13.32B

----

Total investment

-0.17%35.77B

23.23%37.8B

21.25%35.24B

17.18%35.83B

17.17%34.19B

4.98%30.68B

-0.24%29.06B

-4.12%30.58B

-Long-term equity investment

----

19.39%13.05B

----

--10.93B

----

-Financial asset investment

-0.17%35.77B

25.35%24.76B

21.25%35.24B

17.18%35.83B

17.17%34.19B

-32.41%19.75B

-0.24%29.06B

-4.12%30.58B

-Including:Available-for-sale securities

-0.17%35.77B

25.35%24.76B

21.25%35.24B

17.18%35.83B

17.17%34.19B

-32.41%19.75B

-0.24%29.06B

-4.12%30.58B

Long-term accounts receivable and other receivables

----

0.17%2.39B

----

2,361.86%2.39B

----

Goodwill and other intangible assets

98.37%1.83B

119.51%1.78B

46.69%974M

79.88%921M

96.42%878M

95.65%810M

95.29%664M

64.10%512M

Defined pension benefit

64.98%1.31B

66.54%1.27B

-20.51%806M

-20.90%791M

-21.20%777M

-21.60%762M

1.71%1.01B

1.83%1B

Deferred tax assets-non current

----

11.76%38M

----

0.00%34M

----

Other non current assets

3.41%2.31B

22.60%-161M

-0.99%2.2B

17.63%2.23B

2.57%2.23B

-110.18%-208M

9.27%2.22B

-6.74%1.9B

Total non current assets

10.23%78.73B

21.93%81.97B

9.92%70.9B

17.20%71.42B

18.41%69.71B

14.08%67.23B

10.15%64.51B

-0.90%60.94B

Total assets

10.30%244.52B

15.20%211.27B

13.43%236.17B

16.52%221.68B

15.17%200.92B

5.96%183.4B

14.37%208.2B

7.22%190.24B

Liabilities

Current liabilities

Financial liabilities

33.82%73.76B

8.73%24.92B

6.64%66.77B

17.43%55.12B

6.27%38.47B

-1.44%22.92B

29.08%62.61B

13.05%46.94B

-Current debt and capital lease obligation

33.82%73.76B

8.73%24.92B

6.64%66.77B

17.43%55.12B

6.27%38.47B

-1.44%22.92B

29.08%62.61B

13.05%46.94B

-Including:Current debt

33.82%73.76B

8.73%24.92B

6.64%66.77B

17.43%55.12B

6.27%38.47B

-1.44%22.92B

29.08%62.61B

13.05%46.94B

Payables

0.62%47.33B

21.50%62.05B

30.51%49.52B

37.42%47.04B

31.31%45.56B

17.00%51.07B

19.36%37.94B

20.32%34.23B

-accounts payable

0.76%43.68B

8.62%50.54B

27.05%45.55B

32.85%43.35B

35.46%42.39B

25.87%46.53B

23.29%35.85B

23.46%32.63B

-Other payable

-1.03%3.65B

153.35%11.51B

89.93%3.96B

130.81%3.69B

-6.79%3.17B

-32.05%4.54B

-22.86%2.09B

-20.78%1.6B

Current provisions

3.58%2.11B

-23.97%2.03B

-20.05%2.31B

-17.64%2.04B

-17.62%3.23B

-15.24%2.67B

1.65%2.89B

-9.83%2.48B

Pension and other retirement benefit plans

0.42%1.89B

11.50%1.46B

----

-5.28%1.88B

----

0.15%1.31B

----

1.17%1.99B

Accrued and deferred income

-22.70%5.77B

7.87%7.41B

48.42%7.57B

6.76%7.47B

51.07%9.64B

32.85%6.87B

37.07%5.1B

2.12%6.99B

Other current liabilities

15.76%24.79B

17.06%19.86B

15.52%23.16B

18.38%21.42B

19.69%19.86B

-7.37%16.97B

12.05%20.05B

-0.56%18.09B

Current liabilities

15.34%155.66B

15.64%117.74B

16.13%149.33B

21.90%134.97B

19.40%116.76B

7.33%101.81B

22.76%128.59B

11.03%110.72B

Non current liabilities

Non current financial liabilities

29.51%8.04B

31.22%9.34B

6.38%5.74B

7.76%6.2B

15.95%5.93B

24.32%7.12B

4.41%5.4B

23.30%5.76B

-Long term debt and capital lease obligation

29.51%8.04B

31.22%9.34B

6.38%5.74B

7.76%6.2B

15.95%5.93B

24.32%7.12B

4.41%5.4B

23.30%5.76B

-Including:Long term debt

29.51%8.04B

31.22%9.34B

6.38%5.74B

7.76%6.2B

15.95%5.93B

24.32%7.12B

4.41%5.4B

23.30%5.76B

Long term pension and other post-retirement benefit plans

-3.55%5.85B

-2.49%5.86B

2.45%6.11B

1.87%6.06B

2.67%6.07B

2.05%6.01B

1.95%5.96B

1.66%5.95B

Non current deferred liabilities

0.00%1.53B

118.40%6.1B

-23.56%1.53B

11.89%2.79B

0.00%2B

Other non current liabilities

59.90%4.07B

-13.22%105M

167.41%2.9B

139.51%2.55B

209.89%2.29B

-33.15%121M

-5.66%1.08B

-25.66%1.06B

Total non current liabilities

19.22%19.48B

33.43%21.41B

12.68%16.27B

10.62%16.34B

14.90%15.81B

12.24%16.04B

1.96%14.44B

5.86%14.77B

Total liabilities

15.75%175.14B

18.06%139.14B

15.78%165.6B

20.57%151.31B

18.84%132.57B

7.98%117.85B

20.28%143.03B

10.39%125.49B

Shareholders'equity

Share capital

0.00%18.29B

-common stock

0.00%18.29B

Additional paid-in capital

0.02%5.33B

0.00%5.33B

-0.02%5.33B

Retained earnings

4.27%34.67B

11.58%34.1B

16.60%33.88B

15.34%33.25B

15.76%32.35B

5.75%30.56B

5.95%29.05B

10.63%28.83B

Less: Treasury stock

250.64%3.83B

660.98%1.87B

1,101.10%1.09B

-0.55%1.09B

-3.55%1.06B

-76.57%246M

-9.00%91M

998.00%1.1B

Fixed asset revaluation reserve

1.36%2.76B

-16.20%2.72B

-28.24%2.72B

-14.37%3.25B

2.13%3.79B

Other reserves

4.01%11.86B

67.97%13.25B

31.37%10.95B

24.66%11.4B

25.25%10.24B

-3.82%7.89B

4.23%8.33B

-8.52%9.15B

Total stockholders'equity

-1.18%69.08B

10.37%71.83B

8.29%70.07B

8.73%69.9B

8.71%67.87B

2.53%65.08B

3.28%64.71B

1.58%64.29B

Noncontrolling interests

-38.00%292M

-35.19%302M

7.59%496M

2.39%471M

3.92%477M

1.08%466M

-3.56%461M

-1.29%460M

Total equity

-1.42%69.37B

10.05%72.13B

8.28%70.57B

8.68%70.37B

8.67%68.35B

2.52%65.54B

3.23%65.17B

1.56%64.75B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-14.95%16.7B	8.24%18.61B	8.24%18.61B	70.03%20.01B	34.47%19.64B	14.12%21.18B	-10.96%17.19B	-10.96%17.19B	-17.91%11.77B	-0.41%14.6B
-Cash and cash equivalents	-14.95%16.7B	8.24%18.61B	8.24%18.61B	70.03%20.01B	34.47%19.64B	14.12%21.18B	-10.96%17.19B	-10.96%17.19B	-17.91%11.77B	-0.41%14.6B
Receivables	8.16%123.38B	10.09%95.24B	10.09%95.24B	13.84%128.48B	16.37%114.07B	16.00%95.87B	7.30%86.51B	7.30%86.51B	21.30%112.86B	13.57%98.03B
-Accounts receivable	8.16%123.38B	10.09%95.24B	10.09%95.24B	13.84%128.48B	16.37%114.07B	16.00%95.87B	7.30%86.51B	7.30%86.51B	21.30%112.86B	13.57%98.03B
Inventory	-60.42%2.01B	43.28%5.61B	43.28%5.61B	-26.84%4.22B	-12.51%5.09B	-29.43%4.32B	-38.08%3.92B	-38.08%3.92B	-17.92%5.76B	-17.29%5.81B
Other current assets	106.68%23.69B	15.15%9.84B	15.15%9.84B	-5.59%12.56B	5.55%11.46B	19.35%9.84B	8.28%8.55B	8.28%8.55B	46.57%13.3B	36.87%10.86B
Total current assets	10.34%165.79B	11.31%129.3B	11.31%129.3B	15.01%165.26B	16.21%150.26B	13.53%131.21B	1.77%116.17B	1.77%116.17B	16.37%143.69B	11.52%129.3B
Non current assets
Net PPE	18.55%37.52B	18.57%38.85B	18.57%38.85B	0.45%31.69B	17.41%31.65B	21.28%31.63B	25.29%32.76B	25.29%32.76B	21.05%31.55B	2.59%26.96B
-Gross PP&E	----	14.33%52.68B	14.33%52.68B	----	----	----	16.04%46.08B	16.04%46.08B	----	----
-Accumulated depreciation	----	-3.87%-13.83B	-3.87%-13.83B	----	----	----	1.80%-13.32B	1.80%-13.32B	----	----
Total investment	-0.17%35.77B	23.23%37.8B	23.23%37.8B	21.25%35.24B	17.18%35.83B	17.17%34.19B	4.98%30.68B	4.98%30.68B	-0.24%29.06B	-4.12%30.58B
-Long-term equity investment	----	19.39%13.05B	19.39%13.05B	----	----	----	--10.93B	--10.93B	----	----
-Financial asset investment	-0.17%35.77B	25.35%24.76B	25.35%24.76B	21.25%35.24B	17.18%35.83B	17.17%34.19B	-32.41%19.75B	-32.41%19.75B	-0.24%29.06B	-4.12%30.58B
-Including:Available-for-sale securities	-0.17%35.77B	25.35%24.76B	25.35%24.76B	21.25%35.24B	17.18%35.83B	17.17%34.19B	-32.41%19.75B	-32.41%19.75B	-0.24%29.06B	-4.12%30.58B
Long-term accounts receivable and other receivables	----	0.17%2.39B	0.17%2.39B	----	----	----	2,361.86%2.39B	2,361.86%2.39B	----	----
Goodwill and other intangible assets	98.37%1.83B	119.51%1.78B	119.51%1.78B	46.69%974M	79.88%921M	96.42%878M	95.65%810M	95.65%810M	95.29%664M	64.10%512M
Defined pension benefit	64.98%1.31B	66.54%1.27B	66.54%1.27B	-20.51%806M	-20.90%791M	-21.20%777M	-21.60%762M	-21.60%762M	1.71%1.01B	1.83%1B
Deferred tax assets-non current	----	11.76%38M	11.76%38M	----	----	----	0.00%34M	0.00%34M	----	----
Other non current assets	3.41%2.31B	22.60%-161M	22.60%-161M	-0.99%2.2B	17.63%2.23B	2.57%2.23B	-110.18%-208M	-110.18%-208M	9.27%2.22B	-6.74%1.9B
Total non current assets	10.23%78.73B	21.93%81.97B	21.93%81.97B	9.92%70.9B	17.20%71.42B	18.41%69.71B	14.08%67.23B	14.08%67.23B	10.15%64.51B	-0.90%60.94B
Total assets	10.30%244.52B	15.20%211.27B	15.20%211.27B	13.43%236.17B	16.52%221.68B	15.17%200.92B	5.96%183.4B	5.96%183.4B	14.37%208.2B	7.22%190.24B
Liabilities
Current liabilities
Financial liabilities	33.82%73.76B	8.73%24.92B	8.73%24.92B	6.64%66.77B	17.43%55.12B	6.27%38.47B	-1.44%22.92B	-1.44%22.92B	29.08%62.61B	13.05%46.94B
-Current debt and capital lease obligation	33.82%73.76B	8.73%24.92B	8.73%24.92B	6.64%66.77B	17.43%55.12B	6.27%38.47B	-1.44%22.92B	-1.44%22.92B	29.08%62.61B	13.05%46.94B
-Including:Current debt	33.82%73.76B	8.73%24.92B	8.73%24.92B	6.64%66.77B	17.43%55.12B	6.27%38.47B	-1.44%22.92B	-1.44%22.92B	29.08%62.61B	13.05%46.94B
Payables	0.62%47.33B	21.50%62.05B	21.50%62.05B	30.51%49.52B	37.42%47.04B	31.31%45.56B	17.00%51.07B	17.00%51.07B	19.36%37.94B	20.32%34.23B
-accounts payable	0.76%43.68B	8.62%50.54B	8.62%50.54B	27.05%45.55B	32.85%43.35B	35.46%42.39B	25.87%46.53B	25.87%46.53B	23.29%35.85B	23.46%32.63B
-Other payable	-1.03%3.65B	153.35%11.51B	153.35%11.51B	89.93%3.96B	130.81%3.69B	-6.79%3.17B	-32.05%4.54B	-32.05%4.54B	-22.86%2.09B	-20.78%1.6B
Current provisions	3.58%2.11B	-23.97%2.03B	-23.97%2.03B	-20.05%2.31B	-17.64%2.04B	-17.62%3.23B	-15.24%2.67B	-15.24%2.67B	1.65%2.89B	-9.83%2.48B
Pension and other retirement benefit plans	0.42%1.89B	11.50%1.46B	11.50%1.46B	----	-5.28%1.88B	----	0.15%1.31B	0.15%1.31B	----	1.17%1.99B
Accrued and deferred income	-22.70%5.77B	7.87%7.41B	7.87%7.41B	48.42%7.57B	6.76%7.47B	51.07%9.64B	32.85%6.87B	32.85%6.87B	37.07%5.1B	2.12%6.99B
Other current liabilities	15.76%24.79B	17.06%19.86B	17.06%19.86B	15.52%23.16B	18.38%21.42B	19.69%19.86B	-7.37%16.97B	-7.37%16.97B	12.05%20.05B	-0.56%18.09B
Current liabilities	15.34%155.66B	15.64%117.74B	15.64%117.74B	16.13%149.33B	21.90%134.97B	19.40%116.76B	7.33%101.81B	7.33%101.81B	22.76%128.59B	11.03%110.72B
Non current liabilities
Non current financial liabilities	29.51%8.04B	31.22%9.34B	31.22%9.34B	6.38%5.74B	7.76%6.2B	15.95%5.93B	24.32%7.12B	24.32%7.12B	4.41%5.4B	23.30%5.76B
-Long term debt and capital lease obligation	29.51%8.04B	31.22%9.34B	31.22%9.34B	6.38%5.74B	7.76%6.2B	15.95%5.93B	24.32%7.12B	24.32%7.12B	4.41%5.4B	23.30%5.76B
-Including:Long term debt	29.51%8.04B	31.22%9.34B	31.22%9.34B	6.38%5.74B	7.76%6.2B	15.95%5.93B	24.32%7.12B	24.32%7.12B	4.41%5.4B	23.30%5.76B
Long term pension and other post-retirement benefit plans	-3.55%5.85B	-2.49%5.86B	-2.49%5.86B	2.45%6.11B	1.87%6.06B	2.67%6.07B	2.05%6.01B	2.05%6.01B	1.95%5.96B	1.66%5.95B
Non current deferred liabilities	0.00%1.53B	118.40%6.1B	118.40%6.1B	-23.56%1.53B	-23.56%1.53B	-23.56%1.53B	11.89%2.79B	11.89%2.79B	0.00%2B	0.00%2B
Other non current liabilities	59.90%4.07B	-13.22%105M	-13.22%105M	167.41%2.9B	139.51%2.55B	209.89%2.29B	-33.15%121M	-33.15%121M	-5.66%1.08B	-25.66%1.06B
Total non current liabilities	19.22%19.48B	33.43%21.41B	33.43%21.41B	12.68%16.27B	10.62%16.34B	14.90%15.81B	12.24%16.04B	12.24%16.04B	1.96%14.44B	5.86%14.77B
Total liabilities	15.75%175.14B	18.06%139.14B	18.06%139.14B	15.78%165.6B	20.57%151.31B	18.84%132.57B	7.98%117.85B	7.98%117.85B	20.28%143.03B	10.39%125.49B
Shareholders'equity
Share capital	0.00%18.29B	0.00%18.29B	0.00%18.29B	0.00%18.29B	0.00%18.29B	0.00%18.29B	0.00%18.29B	0.00%18.29B	0.00%18.29B	0.00%18.29B
-common stock	0.00%18.29B	0.00%18.29B	0.00%18.29B	0.00%18.29B	0.00%18.29B	0.00%18.29B	0.00%18.29B	0.00%18.29B	0.00%18.29B	0.00%18.29B
Additional paid-in capital	0.02%5.33B	0.02%5.33B	0.02%5.33B	0.00%5.33B	0.00%5.33B	-0.02%5.33B	-0.02%5.33B	-0.02%5.33B	-0.02%5.33B	-0.02%5.33B
Retained earnings	4.27%34.67B	11.58%34.1B	11.58%34.1B	16.60%33.88B	15.34%33.25B	15.76%32.35B	5.75%30.56B	5.75%30.56B	5.95%29.05B	10.63%28.83B
Less: Treasury stock	250.64%3.83B	660.98%1.87B	660.98%1.87B	1,101.10%1.09B	-0.55%1.09B	-3.55%1.06B	-76.57%246M	-76.57%246M	-9.00%91M	998.00%1.1B
Fixed asset revaluation reserve	1.36%2.76B	-16.20%2.72B	-16.20%2.72B	-28.24%2.72B	-28.24%2.72B	-28.24%2.72B	-14.37%3.25B	-14.37%3.25B	2.13%3.79B	2.13%3.79B
Other reserves	4.01%11.86B	67.97%13.25B	67.97%13.25B	31.37%10.95B	24.66%11.4B	25.25%10.24B	-3.82%7.89B	-3.82%7.89B	4.23%8.33B	-8.52%9.15B
Total stockholders'equity	-1.18%69.08B	10.37%71.83B	10.37%71.83B	8.29%70.07B	8.73%69.9B	8.71%67.87B	2.53%65.08B	2.53%65.08B	3.28%64.71B	1.58%64.29B
Noncontrolling interests	-38.00%292M	-35.19%302M	-35.19%302M	7.59%496M	2.39%471M	3.92%477M	1.08%466M	1.08%466M	-3.56%461M	-1.29%460M
Total equity	-1.42%69.37B	10.05%72.13B	10.05%72.13B	8.28%70.57B	8.68%70.37B	8.67%68.35B	2.52%65.54B	2.52%65.54B	3.23%65.17B	1.56%64.75B
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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Heat List

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