JP Stock MarketDetailed Quotes

1835 Totetsu Kogyo

Watchlist

3245
-55-1.67%

20min DelayMarket Closed Nov 1 15:00 JST

117.14BMarket Cap13.46P/E (Static)

Totetsu Kogyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

20.32%16.38B

-50.21%7.54B

-24.66%21.93B

-29.12%26.88B

-47.20%13.61B

-48.57%15.15B

-36.75%29.1B

-28.19%37.92B

-Cash and cash equivalents

20.32%16.38B

-50.21%7.54B

-24.66%21.93B

-29.12%26.88B

-47.20%13.61B

-48.57%15.15B

-36.75%29.1B

-28.19%37.92B

Receivables

11.43%104.1B

22.92%85.37B

20.29%69.48B

26.39%60.38B

26.72%93.42B

25.75%69.45B

27.71%57.76B

28.50%47.78B

-Accounts receivable

11.43%104.1B

22.92%85.37B

20.29%69.48B

26.39%60.38B

26.72%93.42B

25.75%69.45B

27.71%57.76B

28.50%47.78B

Inventory

7.91%3.76B

4.63%10.09B

7.45%7.34B

15.76%7.1B

14.11%3.48B

15.04%9.64B

18.15%6.83B

2.61%6.14B

Other current assets

-9.57%1.82B

-6.96%1.54B

-4.98%1.58B

19.29%2.11B

36.83%2.02B

-30.23%1.65B

32.38%1.66B

-26.28%1.77B

Total current assets

12.02%126.06B

9.01%104.54B

5.21%100.33B

3.07%96.48B

8.17%112.53B

0.48%95.89B

-2.97%95.36B

-4.84%93.61B

Non current assets

Net PPE

3.72%23.69B

5.24%23.57B

10.69%23.91B

19.22%23.82B

17.13%22.84B

29.64%22.4B

32.53%21.6B

28.70%19.98B

-Gross PP&E

6.55%43.75B

----

12.24%41.06B

----

-Accumulated depreciation

-10.11%-20.06B

----

-6.65%-18.22B

----

Total investment

17.19%14.32B

18.33%13.52B

24.79%14.08B

20.30%13.33B

9.70%12.22B

1.01%11.43B

-6.98%11.28B

-8.31%11.08B

-Financial asset investment

17.19%14.32B

18.33%13.52B

24.79%14.08B

20.30%13.33B

9.70%12.22B

1.01%11.43B

-6.98%11.28B

-8.31%11.08B

-Including:Available-for-sale securities

17.19%14.32B

18.33%13.52B

24.79%14.08B

20.30%13.33B

9.70%12.22B

1.01%11.43B

-6.98%11.28B

-8.31%11.08B

Goodwill and other intangible assets

2.96%416.95M

-5.56%398.35M

-5.34%394.94M

-5.38%409.72M

-9.48%404.95M

-6.59%421.81M

-12.82%417.21M

-11.74%433.01M

Defined pension benefit

252.00%2.71B

----

-9.81%770.28M

----

Other non current assets

-1.00%918.08M

1.59%1.66B

-0.52%1.6B

6.20%1.59B

33.68%927.31M

15.08%1.64B

16.92%1.61B

5.56%1.5B

Total non current assets

13.17%42.06B

9.11%39.16B

14.53%39.99B

18.67%39.15B

13.88%37.17B

17.79%35.89B

15.28%34.91B

11.76%32.99B

Total assets

12.30%168.12B

9.04%143.7B

7.71%140.32B

7.13%135.63B

9.53%149.7B

4.67%131.78B

1.33%130.27B

-1.01%126.6B

Liabilities

Current liabilities

Financial liabilities

100.00%10B

--0

--5B

----

-Current debt and capital lease obligation

100.00%10B

--0

--5B

----

-Including:Current debt

100.00%10B

--0

--5B

----

Payables

9.23%32B

25.28%26.38B

18.44%23.96B

9.04%22.94B

8.48%29.29B

5.08%21.06B

13.24%20.23B

16.03%21.04B

-accounts payable

10.75%29.71B

25.39%26.08B

17.94%22.69B

9.02%22.78B

0.25%26.82B

3.96%20.8B

12.98%19.24B

15.94%20.9B

-Total tax payable

-7.31%2.29B

17.01%303.2M

28.14%1.28B

12.69%153.11M

905.68%2.47B

718.33%259.13M

18.40%995.58M

31.54%135.87M

Current provisions

6.80%436.86M

14.41%445.02M

75.88%577.62M

49.80%528.13M

-4.37%409.05M

4.09%388.97M

112.17%328.41M

219.18%352.57M

Pension and other retirement benefit plans

2.64%2.02B

11.18%1.03B

11.47%2.04B

12.56%1.08B

9.62%1.97B

0.53%923.59M

-6.38%1.83B

-4.87%959.44M

Accrued and deferred income

4.25%872.52M

47.89%1.63B

54.24%1.36B

125.04%1.3B

20.18%836.97M

-23.89%1.1B

-32.63%884.8M

-34.69%575.48M

Other current liabilities

24.17%7.29B

-7.98%4.59B

-17.05%3.68B

-1.45%3.37B

3.79%5.87B

27.96%4.98B

-41.54%4.43B

-60.15%3.42B

Current liabilities

21.29%52.62B

19.72%34.07B

14.13%31.63B

10.89%29.21B

21.92%43.38B

6.68%28.45B

-4.04%27.71B

-8.25%26.34B

Non current liabilities

Non current financial liabilities

-13.30%658.91M

----

-12.28%759.96M

----

-Long term debt and capital lease obligation

-13.30%658.91M

----

-12.28%759.96M

----

-Including:Long term capital lease obligation

-13.30%658.91M

----

-12.28%759.96M

----

Long term accounts payable and other payables

-80.50%741K

----

0.00%3.8M

----

Long term provisions

26.88%1.12B

36.75%1.09B

35.51%1.03B

40.47%972.28M

33.59%886.04M

24.28%794.36M

30.69%760.14M

2.89%692.18M

Long term pension and other post-retirement benefit plans

6.23%890.63M

8.03%877.78M

5.22%865.41M

22.10%844.16M

22.02%838.41M

20.69%812.57M

23.91%822.51M

6.39%691.38M

Non current deferred liabilities

--1.01B

----

--0

----

Other non current liabilities

-3.33%327.78M

2.69%1.55B

17.80%1.38B

6.76%1.41B

-0.53%339.08M

-4.55%1.51B

-22.28%1.17B

-26.21%1.33B

Total non current liabilities

41.97%4.01B

12.77%3.51B

18.93%3.27B

19.29%3.23B

10.38%2.83B

7.69%3.12B

0.08%2.75B

-13.14%2.71B

Total liabilities

22.56%56.63B

19.04%37.58B

14.56%34.9B

11.67%32.44B

21.15%46.21B

6.78%31.57B

-3.68%30.46B

-8.73%29.05B

Shareholders'equity

Share capital

0.00%2.81B

-common stock

0.00%2.81B

Additional paid-in capital

6.34%3.17B

26.53%2.98B

26.66%2.98B

0.10%2.35B

0.00%2.35B

Retained earnings

5.16%102.93B

6.04%99.51B

5.16%98.42B

5.14%96.77B

5.24%97.88B

3.37%93.84B

3.05%93.59B

2.26%92.04B

Less: Treasury stock

-0.07%3.89B

-0.06%3.89B

0.07%3.9B

0.06%3.9B

0.00%3.89B

Other reserves

107.14%5.42B

6.31%3.5B

22.73%3.89B

19.92%3.37B

-8.28%2.62B

13.22%3.29B

-8.15%3.17B

-18.06%2.81B

Total stockholders'equity

7.86%110.43B

6.61%104.9B

6.30%104.21B

6.16%102.04B

5.42%102.38B

3.63%98.4B

2.60%98.03B

1.49%96.12B

Noncontrolling interests

-4.67%1.05B

-32.89%1.22B

-32.15%1.21B

-19.53%1.15B

-21.04%1.11B

30.93%1.81B

27.76%1.78B

5.44%1.43B

Total equity

7.72%111.48B

5.89%106.12B

5.62%105.42B

5.78%103.19B

5.04%103.49B

4.02%100.21B

2.96%99.81B

1.55%97.55B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	20.32%16.38B	20.32%16.38B	-50.21%7.54B	-24.66%21.93B	-29.12%26.88B	-47.20%13.61B	-47.20%13.61B	-48.57%15.15B	-36.75%29.1B	-28.19%37.92B
-Cash and cash equivalents	20.32%16.38B	20.32%16.38B	-50.21%7.54B	-24.66%21.93B	-29.12%26.88B	-47.20%13.61B	-47.20%13.61B	-48.57%15.15B	-36.75%29.1B	-28.19%37.92B
Receivables	11.43%104.1B	11.43%104.1B	22.92%85.37B	20.29%69.48B	26.39%60.38B	26.72%93.42B	26.72%93.42B	25.75%69.45B	27.71%57.76B	28.50%47.78B
-Accounts receivable	11.43%104.1B	11.43%104.1B	22.92%85.37B	20.29%69.48B	26.39%60.38B	26.72%93.42B	26.72%93.42B	25.75%69.45B	27.71%57.76B	28.50%47.78B
Inventory	7.91%3.76B	7.91%3.76B	4.63%10.09B	7.45%7.34B	15.76%7.1B	14.11%3.48B	14.11%3.48B	15.04%9.64B	18.15%6.83B	2.61%6.14B
Other current assets	-9.57%1.82B	-9.57%1.82B	-6.96%1.54B	-4.98%1.58B	19.29%2.11B	36.83%2.02B	36.83%2.02B	-30.23%1.65B	32.38%1.66B	-26.28%1.77B
Total current assets	12.02%126.06B	12.02%126.06B	9.01%104.54B	5.21%100.33B	3.07%96.48B	8.17%112.53B	8.17%112.53B	0.48%95.89B	-2.97%95.36B	-4.84%93.61B
Non current assets
Net PPE	3.72%23.69B	3.72%23.69B	5.24%23.57B	10.69%23.91B	19.22%23.82B	17.13%22.84B	17.13%22.84B	29.64%22.4B	32.53%21.6B	28.70%19.98B
-Gross PP&E	6.55%43.75B	6.55%43.75B	----	----	----	12.24%41.06B	12.24%41.06B	----	----	----
-Accumulated depreciation	-10.11%-20.06B	-10.11%-20.06B	----	----	----	-6.65%-18.22B	-6.65%-18.22B	----	----	----
Total investment	17.19%14.32B	17.19%14.32B	18.33%13.52B	24.79%14.08B	20.30%13.33B	9.70%12.22B	9.70%12.22B	1.01%11.43B	-6.98%11.28B	-8.31%11.08B
-Financial asset investment	17.19%14.32B	17.19%14.32B	18.33%13.52B	24.79%14.08B	20.30%13.33B	9.70%12.22B	9.70%12.22B	1.01%11.43B	-6.98%11.28B	-8.31%11.08B
-Including:Available-for-sale securities	17.19%14.32B	17.19%14.32B	18.33%13.52B	24.79%14.08B	20.30%13.33B	9.70%12.22B	9.70%12.22B	1.01%11.43B	-6.98%11.28B	-8.31%11.08B
Goodwill and other intangible assets	2.96%416.95M	2.96%416.95M	-5.56%398.35M	-5.34%394.94M	-5.38%409.72M	-9.48%404.95M	-9.48%404.95M	-6.59%421.81M	-12.82%417.21M	-11.74%433.01M
Defined pension benefit	252.00%2.71B	252.00%2.71B	----	----	----	-9.81%770.28M	-9.81%770.28M	----	----	----
Other non current assets	-1.00%918.08M	-1.00%918.08M	1.59%1.66B	-0.52%1.6B	6.20%1.59B	33.68%927.31M	33.68%927.31M	15.08%1.64B	16.92%1.61B	5.56%1.5B
Total non current assets	13.17%42.06B	13.17%42.06B	9.11%39.16B	14.53%39.99B	18.67%39.15B	13.88%37.17B	13.88%37.17B	17.79%35.89B	15.28%34.91B	11.76%32.99B
Total assets	12.30%168.12B	12.30%168.12B	9.04%143.7B	7.71%140.32B	7.13%135.63B	9.53%149.7B	9.53%149.7B	4.67%131.78B	1.33%130.27B	-1.01%126.6B
Liabilities
Current liabilities
Financial liabilities	100.00%10B	100.00%10B	--0	--0	--0	--5B	--5B	----	----	----
-Current debt and capital lease obligation	100.00%10B	100.00%10B	--0	--0	--0	--5B	--5B	----	----	----
-Including:Current debt	100.00%10B	100.00%10B	--0	--0	--0	--5B	--5B	----	----	----
Payables	9.23%32B	9.23%32B	25.28%26.38B	18.44%23.96B	9.04%22.94B	8.48%29.29B	8.48%29.29B	5.08%21.06B	13.24%20.23B	16.03%21.04B
-accounts payable	10.75%29.71B	10.75%29.71B	25.39%26.08B	17.94%22.69B	9.02%22.78B	0.25%26.82B	0.25%26.82B	3.96%20.8B	12.98%19.24B	15.94%20.9B
-Total tax payable	-7.31%2.29B	-7.31%2.29B	17.01%303.2M	28.14%1.28B	12.69%153.11M	905.68%2.47B	905.68%2.47B	718.33%259.13M	18.40%995.58M	31.54%135.87M
Current provisions	6.80%436.86M	6.80%436.86M	14.41%445.02M	75.88%577.62M	49.80%528.13M	-4.37%409.05M	-4.37%409.05M	4.09%388.97M	112.17%328.41M	219.18%352.57M
Pension and other retirement benefit plans	2.64%2.02B	2.64%2.02B	11.18%1.03B	11.47%2.04B	12.56%1.08B	9.62%1.97B	9.62%1.97B	0.53%923.59M	-6.38%1.83B	-4.87%959.44M
Accrued and deferred income	4.25%872.52M	4.25%872.52M	47.89%1.63B	54.24%1.36B	125.04%1.3B	20.18%836.97M	20.18%836.97M	-23.89%1.1B	-32.63%884.8M	-34.69%575.48M
Other current liabilities	24.17%7.29B	24.17%7.29B	-7.98%4.59B	-17.05%3.68B	-1.45%3.37B	3.79%5.87B	3.79%5.87B	27.96%4.98B	-41.54%4.43B	-60.15%3.42B
Current liabilities	21.29%52.62B	21.29%52.62B	19.72%34.07B	14.13%31.63B	10.89%29.21B	21.92%43.38B	21.92%43.38B	6.68%28.45B	-4.04%27.71B	-8.25%26.34B
Non current liabilities
Non current financial liabilities	-13.30%658.91M	-13.30%658.91M	----	----	----	-12.28%759.96M	-12.28%759.96M	----	----	----
-Long term debt and capital lease obligation	-13.30%658.91M	-13.30%658.91M	----	----	----	-12.28%759.96M	-12.28%759.96M	----	----	----
-Including:Long term capital lease obligation	-13.30%658.91M	-13.30%658.91M	----	----	----	-12.28%759.96M	-12.28%759.96M	----	----	----
Long term accounts payable and other payables	-80.50%741K	-80.50%741K	----	----	----	0.00%3.8M	0.00%3.8M	----	----	----
Long term provisions	26.88%1.12B	26.88%1.12B	36.75%1.09B	35.51%1.03B	40.47%972.28M	33.59%886.04M	33.59%886.04M	24.28%794.36M	30.69%760.14M	2.89%692.18M
Long term pension and other post-retirement benefit plans	6.23%890.63M	6.23%890.63M	8.03%877.78M	5.22%865.41M	22.10%844.16M	22.02%838.41M	22.02%838.41M	20.69%812.57M	23.91%822.51M	6.39%691.38M
Non current deferred liabilities	--1.01B	--1.01B	----	----	----	--0	--0	----	----	----
Other non current liabilities	-3.33%327.78M	-3.33%327.78M	2.69%1.55B	17.80%1.38B	6.76%1.41B	-0.53%339.08M	-0.53%339.08M	-4.55%1.51B	-22.28%1.17B	-26.21%1.33B
Total non current liabilities	41.97%4.01B	41.97%4.01B	12.77%3.51B	18.93%3.27B	19.29%3.23B	10.38%2.83B	10.38%2.83B	7.69%3.12B	0.08%2.75B	-13.14%2.71B
Total liabilities	22.56%56.63B	22.56%56.63B	19.04%37.58B	14.56%34.9B	11.67%32.44B	21.15%46.21B	21.15%46.21B	6.78%31.57B	-3.68%30.46B	-8.73%29.05B
Shareholders'equity
Share capital	0.00%2.81B	0.00%2.81B	0.00%2.81B	0.00%2.81B	0.00%2.81B	0.00%2.81B	0.00%2.81B	0.00%2.81B	0.00%2.81B	0.00%2.81B
-common stock	0.00%2.81B	0.00%2.81B	0.00%2.81B	0.00%2.81B	0.00%2.81B	0.00%2.81B	0.00%2.81B	0.00%2.81B	0.00%2.81B	0.00%2.81B
Additional paid-in capital	6.34%3.17B	6.34%3.17B	26.53%2.98B	26.53%2.98B	26.66%2.98B	26.66%2.98B	26.66%2.98B	0.10%2.35B	0.10%2.35B	0.00%2.35B
Retained earnings	5.16%102.93B	5.16%102.93B	6.04%99.51B	5.16%98.42B	5.14%96.77B	5.24%97.88B	5.24%97.88B	3.37%93.84B	3.05%93.59B	2.26%92.04B
Less: Treasury stock	-0.07%3.89B	-0.07%3.89B	-0.06%3.89B	-0.06%3.89B	0.07%3.9B	0.07%3.9B	0.07%3.9B	0.07%3.9B	0.06%3.9B	0.00%3.89B
Other reserves	107.14%5.42B	107.14%5.42B	6.31%3.5B	22.73%3.89B	19.92%3.37B	-8.28%2.62B	-8.28%2.62B	13.22%3.29B	-8.15%3.17B	-18.06%2.81B
Total stockholders'equity	7.86%110.43B	7.86%110.43B	6.61%104.9B	6.30%104.21B	6.16%102.04B	5.42%102.38B	5.42%102.38B	3.63%98.4B	2.60%98.03B	1.49%96.12B
Noncontrolling interests	-4.67%1.05B	-4.67%1.05B	-32.89%1.22B	-32.15%1.21B	-19.53%1.15B	-21.04%1.11B	-21.04%1.11B	30.93%1.81B	27.76%1.78B	5.44%1.43B
Total equity	7.72%111.48B	7.72%111.48B	5.89%106.12B	5.62%105.42B	5.78%103.19B	5.04%103.49B	5.04%103.49B	4.02%100.21B	2.96%99.81B	1.55%97.55B
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

Analyst Rating

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