JP Stock MarketDetailed Quotes

1840 Tsuchiya Holdings

Watchlist

212
+6+2.91%

20min DelayMarket Closed Dec 13 15:30 JST

5.46BMarket Cap22.70P/E (Static)

Tsuchiya Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Apr 30, 2024

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q3)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-17.02%3.77B

0.58%3.27B

17.19%3.32B

-10.98%3.83B

-4.38%4.55B

-6.42%3.25B

-50.20%2.83B

-19.19%4.3B

-Cash and cash equivalents

-17.02%3.77B

0.58%3.27B

17.19%3.32B

-10.98%3.83B

-4.38%4.55B

-6.42%3.25B

-50.20%2.83B

-19.19%4.3B

Receivables

68.80%519.25M

51.75%525.85M

29.51%1.69B

-69.08%263.72M

-58.91%307.61M

-17.35%346.53M

149.71%1.3B

267.00%853.03M

-Accounts receivable

101.01%492.93M

42.94%319.65M

325.06%1.46B

-76.96%196.57M

-67.24%245.23M

-46.66%223.63M

-23.17%344.6M

267.00%853.03M

-Gross accounts receivable

101.01%492.93M

42.94%319.65M

325.06%1.46B

-76.96%196.57M

-67.24%245.23M

-46.66%223.63M

-23.17%344.6M

267.00%853.03M

-Other receivables

-57.82%26.31M

67.77%206.2M

-76.74%222.92M

--67.15M

--62.38M

--122.91M

1,207.10%958.49M

----

Inventory

5.75%9.68B

6.89%10.27B

30.98%9.58B

28.70%11.39B

23.30%9.15B

39.57%9.61B

36.02%7.31B

55.95%8.85B

Other current assets

-13.14%1.24B

-12.38%758.87M

6.88%441.57M

-2.91%2.29B

-13.51%1.43B

-12.78%866.05M

27.74%413.13M

25.84%2.35B

Total current assets

-1.45%15.21B

5.35%14.82B

26.69%15.03B

8.62%17.77B

5.87%15.44B

19.55%14.07B

-0.38%11.86B

24.87%16.36B

Non current assets

Net PPE

-0.33%8.19B

-1.55%8.1B

-1.14%8.14B

-6.06%8.23B

-5.93%8.22B

-3.86%8.23B

-3.83%8.23B

3.20%8.76B

-Gross PP&E

-0.33%8.19B

-1.55%8.1B

-0.14%15.5B

-6.06%8.23B

-5.93%8.22B

-3.86%8.23B

-4.19%15.52B

3.20%8.76B

-Accumulated depreciation

----

-0.99%-7.36B

----

4.60%-7.29B

----

Total investment

41.33%869.76M

10.46%676.8M

31.21%740.61M

-2.71%654.41M

-10.46%615.39M

-9.77%612.71M

-15.21%564.43M

-5.28%672.64M

-Financial asset investment

41.33%869.76M

10.46%676.8M

31.21%740.61M

-2.71%654.41M

-10.46%615.39M

-9.77%612.71M

-15.21%564.43M

-5.28%672.64M

-Including:Available-for-sale securities

41.33%869.76M

10.46%676.8M

31.21%740.61M

-2.71%654.41M

-10.46%615.39M

-9.77%612.71M

-15.21%564.43M

-5.28%672.64M

Long-term accounts receivable and other receivables

-12.14%68.66M

-7.68%69.35M

-7.70%70.11M

-2.94%74.36M

0.88%78.14M

-3.84%75.12M

-3.96%75.95M

-4.09%76.62M

Goodwill and other intangible assets

-19.38%194.52M

-19.31%207.06M

-3.05%218.75M

-5.68%229.61M

6.56%241.29M

7.94%256.62M

-10.11%225.64M

-2.42%243.45M

-Other intangible assets

-19.38%194.52M

-19.31%207.06M

-3.05%218.75M

-5.68%229.61M

6.56%241.29M

7.94%256.62M

-10.11%225.64M

-2.42%243.45M

Deferred tax assets-non current

3.11%563.81M

-7.78%522.16M

-6.30%309.76M

-26.31%579.07M

-23.91%546.79M

-11.11%566.21M

-9.02%330.6M

65.88%785.88M

Deferred assets-non current

-43.15%955K

-41.92%1.09M

-37.90%1.29M

-64.49%1.48M

-73.25%1.68M

-77.63%1.88M

-80.25%2.07M

-60.26%4.18M

Other non current assets

95.64%686.86M

32.12%469.28M

30.56%463.16M

-5.35%354.36M

-3.98%351.08M

-1.32%355.2M

-2.02%354.75M

7.43%374.39M

Total non current assets

5.21%10.58B

-0.49%10.04B

1.60%9.94B

-7.28%10.13B

-7.07%10.05B

-4.39%10.09B

-4.92%9.78B

5.37%10.92B

Total assets

1.17%25.79B

2.91%24.87B

15.35%24.97B

2.26%27.9B

0.36%25.49B

8.23%24.16B

-2.49%21.65B

16.26%27.28B

Liabilities

Current liabilities

Financial liabilities

-25.57%1.73B

-31.55%3.03B

45.96%27.51M

-14.17%3.02B

-47.51%2.32B

56.74%4.42B

7.70%18.85M

390.43%3.52B

-Current debt and capital lease obligation

-25.57%1.73B

-31.55%3.03B

45.96%27.51M

-14.17%3.02B

-47.51%2.32B

56.74%4.42B

7.70%18.85M

390.43%3.52B

-Including:Current debt

-26.09%1.7B

-31.82%3B

----

-14.29%3B

-47.73%2.3B

57.14%4.4B

----

400.00%3.5B

-Including:Current capital Lease obligation

33.12%27.06M

27.20%25.89M

45.96%27.51M

5.59%20.93M

-2.00%20.33M

0.86%20.35M

7.70%18.85M

11.97%19.82M

Payables

-23.42%1.7B

-16.16%1.28B

-15.56%3.16B

-17.47%2.16B

4.23%2.22B

10.05%1.52B

-2.33%3.74B

17.43%2.62B

-accounts payable

-24.25%1.63B

-16.73%1.24B

-17.32%2.68B

-17.60%2.11B

7.50%2.16B

10.37%1.49B

1.92%3.24B

20.03%2.55B

-Total tax payable

4.79%66.6M

11.82%34.05M

-4.28%483.74M

-12.11%55.8M

-48.72%63.56M

-3.70%30.45M

-22.95%505.35M

-37.28%63.49M

Current provisions

-50.01%15.2M

-40.18%18.33M

5.92%47.18M

-73.86%26.91M

-70.41%30.4M

-68.66%30.63M

-60.19%44.54M

-19.16%102.92M

Accrued and deferred income

-7.65%3.31B

-17.48%3.06B

-2.08%2.66B

-5.97%4.91B

2.02%3.58B

-1.53%3.71B

-10.73%2.71B

5.99%5.22B

Other current liabilities

-12.32%2.03B

-7.50%1.32B

49.97%2.13B

-9.10%2.81B

-3.65%2.32B

9.01%1.43B

-5.17%1.42B

15.76%3.1B

Current liabilities

-16.12%8.78B

-21.67%8.7B

1.03%8.02B

-11.17%12.93B

-16.71%10.47B

18.47%11.11B

-6.58%7.94B

36.38%14.56B

Non current liabilities

Non current financial liabilities

95.46%3.96B

8,815.31%2.95B

9,716.31%2.96B

5,744.52%2.03B

5,065.28%2.03B

-18.56%33.14M

-3.86%30.15M

-2.28%34.71M

-Long term debt and capital lease obligation

95.46%3.96B

8,815.31%2.95B

9,716.31%2.96B

5,744.52%2.03B

5,065.28%2.03B

-18.56%33.14M

-3.86%30.15M

-2.28%34.71M

-Including:Long term debt

95.00%3.9B

--2.9B

--2B

----

--0

----

-Including:Long term capital lease obligation

127.67%64.44M

63.50%54.18M

98.05%59.72M

-17.67%28.58M

-27.92%28.3M

-18.56%33.14M

-3.86%30.15M

-2.28%34.71M

Long term provisions

4.27%48.07M

7.96%46.65M

-43.16%46.65M

-38.03%46.1M

-38.97%43.22M

-38.85%43.22M

16.40%82.08M

Long term pension and other post-retirement benefit plans

-6.57%795.87M

-6.34%792.28M

1.66%839.15M

-9.08%855.86M

-9.51%851.87M

-9.11%845.91M

-11.54%825.46M

0.27%941.29M

Other non current liabilities

5.89%732.47M

2.07%744.47M

6.83%759.96M

1.06%706.19M

0.84%691.74M

-0.33%729.34M

-0.65%711.36M

-0.12%698.76M

Total non current liabilities

53.15%5.54B

174.74%4.54B

186.02%4.61B

107.04%3.64B

107.81%3.62B

-6.89%1.65B

-8.05%1.61B

0.71%1.76B

Total liabilities

1.67%14.32B

3.75%13.24B

32.21%12.63B

1.56%16.57B

-1.56%14.08B

14.44%12.76B

-6.83%9.55B

31.37%16.31B

Shareholders'equity

Share capital

0.00%7.11B

-common stock

0.00%7.11B

Additional paid-in capital

0.00%4.43B

Retained earnings

-215.64%-60.93M

203.99%164.92M

10.74%860.94M

80.71%-54.96M

128.96%52.69M

160.40%54.25M

11.54%777.42M

-48.90%-284.91M

Less: Treasury stock

0.01%156.91M

0.00%156.9M

0.01%156.89M

Other reserves

518.89%143.12M

312.84%78.19M

234.83%92.84M

101.37%1.78M

69.80%-34.17M

69.49%-36.74M

49.59%-68.85M

10.03%-129.31M

Total stockholders'equity

0.56%11.47B

1.98%11.63B

2.03%12.34B

3.29%11.33B

2.83%11.4B

2.04%11.4B

1.24%12.09B

-0.72%10.97B

Total equity

0.56%11.47B

1.98%11.63B

2.03%12.34B

3.29%11.33B

2.83%11.4B

2.04%11.4B

1.24%12.09B

-0.72%10.97B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Apr 30, 2024	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-17.02%3.77B	0.58%3.27B	17.19%3.32B	17.19%3.32B	-10.98%3.83B	-4.38%4.55B	-6.42%3.25B	-50.20%2.83B	-50.20%2.83B	-19.19%4.3B
-Cash and cash equivalents	-17.02%3.77B	0.58%3.27B	17.19%3.32B	17.19%3.32B	-10.98%3.83B	-4.38%4.55B	-6.42%3.25B	-50.20%2.83B	-50.20%2.83B	-19.19%4.3B
Receivables	68.80%519.25M	51.75%525.85M	29.51%1.69B	29.51%1.69B	-69.08%263.72M	-58.91%307.61M	-17.35%346.53M	149.71%1.3B	149.71%1.3B	267.00%853.03M
-Accounts receivable	101.01%492.93M	42.94%319.65M	325.06%1.46B	325.06%1.46B	-76.96%196.57M	-67.24%245.23M	-46.66%223.63M	-23.17%344.6M	-23.17%344.6M	267.00%853.03M
-Gross accounts receivable	101.01%492.93M	42.94%319.65M	325.06%1.46B	325.06%1.46B	-76.96%196.57M	-67.24%245.23M	-46.66%223.63M	-23.17%344.6M	-23.17%344.6M	267.00%853.03M
-Other receivables	-57.82%26.31M	67.77%206.2M	-76.74%222.92M	-76.74%222.92M	--67.15M	--62.38M	--122.91M	1,207.10%958.49M	1,207.10%958.49M	----
Inventory	5.75%9.68B	6.89%10.27B	30.98%9.58B	30.98%9.58B	28.70%11.39B	23.30%9.15B	39.57%9.61B	36.02%7.31B	36.02%7.31B	55.95%8.85B
Other current assets	-13.14%1.24B	-12.38%758.87M	6.88%441.57M	6.88%441.57M	-2.91%2.29B	-13.51%1.43B	-12.78%866.05M	27.74%413.13M	27.74%413.13M	25.84%2.35B
Total current assets	-1.45%15.21B	5.35%14.82B	26.69%15.03B	26.69%15.03B	8.62%17.77B	5.87%15.44B	19.55%14.07B	-0.38%11.86B	-0.38%11.86B	24.87%16.36B
Non current assets
Net PPE	-0.33%8.19B	-1.55%8.1B	-1.14%8.14B	-1.14%8.14B	-6.06%8.23B	-5.93%8.22B	-3.86%8.23B	-3.83%8.23B	-3.83%8.23B	3.20%8.76B
-Gross PP&E	-0.33%8.19B	-1.55%8.1B	-0.14%15.5B	-0.14%15.5B	-6.06%8.23B	-5.93%8.22B	-3.86%8.23B	-4.19%15.52B	-4.19%15.52B	3.20%8.76B
-Accumulated depreciation	----	----	-0.99%-7.36B	-0.99%-7.36B	----	----	----	4.60%-7.29B	4.60%-7.29B	----
Total investment	41.33%869.76M	10.46%676.8M	31.21%740.61M	31.21%740.61M	-2.71%654.41M	-10.46%615.39M	-9.77%612.71M	-15.21%564.43M	-15.21%564.43M	-5.28%672.64M
-Financial asset investment	41.33%869.76M	10.46%676.8M	31.21%740.61M	31.21%740.61M	-2.71%654.41M	-10.46%615.39M	-9.77%612.71M	-15.21%564.43M	-15.21%564.43M	-5.28%672.64M
-Including:Available-for-sale securities	41.33%869.76M	10.46%676.8M	31.21%740.61M	31.21%740.61M	-2.71%654.41M	-10.46%615.39M	-9.77%612.71M	-15.21%564.43M	-15.21%564.43M	-5.28%672.64M
Long-term accounts receivable and other receivables	-12.14%68.66M	-7.68%69.35M	-7.70%70.11M	-7.70%70.11M	-2.94%74.36M	0.88%78.14M	-3.84%75.12M	-3.96%75.95M	-3.96%75.95M	-4.09%76.62M
Goodwill and other intangible assets	-19.38%194.52M	-19.31%207.06M	-3.05%218.75M	-3.05%218.75M	-5.68%229.61M	6.56%241.29M	7.94%256.62M	-10.11%225.64M	-10.11%225.64M	-2.42%243.45M
-Other intangible assets	-19.38%194.52M	-19.31%207.06M	-3.05%218.75M	-3.05%218.75M	-5.68%229.61M	6.56%241.29M	7.94%256.62M	-10.11%225.64M	-10.11%225.64M	-2.42%243.45M
Deferred tax assets-non current	3.11%563.81M	-7.78%522.16M	-6.30%309.76M	-6.30%309.76M	-26.31%579.07M	-23.91%546.79M	-11.11%566.21M	-9.02%330.6M	-9.02%330.6M	65.88%785.88M
Deferred assets-non current	-43.15%955K	-41.92%1.09M	-37.90%1.29M	-37.90%1.29M	-64.49%1.48M	-73.25%1.68M	-77.63%1.88M	-80.25%2.07M	-80.25%2.07M	-60.26%4.18M
Other non current assets	95.64%686.86M	32.12%469.28M	30.56%463.16M	30.56%463.16M	-5.35%354.36M	-3.98%351.08M	-1.32%355.2M	-2.02%354.75M	-2.02%354.75M	7.43%374.39M
Total non current assets	5.21%10.58B	-0.49%10.04B	1.60%9.94B	1.60%9.94B	-7.28%10.13B	-7.07%10.05B	-4.39%10.09B	-4.92%9.78B	-4.92%9.78B	5.37%10.92B
Total assets	1.17%25.79B	2.91%24.87B	15.35%24.97B	15.35%24.97B	2.26%27.9B	0.36%25.49B	8.23%24.16B	-2.49%21.65B	-2.49%21.65B	16.26%27.28B
Liabilities
Current liabilities
Financial liabilities	-25.57%1.73B	-31.55%3.03B	45.96%27.51M	45.96%27.51M	-14.17%3.02B	-47.51%2.32B	56.74%4.42B	7.70%18.85M	7.70%18.85M	390.43%3.52B
-Current debt and capital lease obligation	-25.57%1.73B	-31.55%3.03B	45.96%27.51M	45.96%27.51M	-14.17%3.02B	-47.51%2.32B	56.74%4.42B	7.70%18.85M	7.70%18.85M	390.43%3.52B
-Including:Current debt	-26.09%1.7B	-31.82%3B	----	----	-14.29%3B	-47.73%2.3B	57.14%4.4B	----	----	400.00%3.5B
-Including:Current capital Lease obligation	33.12%27.06M	27.20%25.89M	45.96%27.51M	45.96%27.51M	5.59%20.93M	-2.00%20.33M	0.86%20.35M	7.70%18.85M	7.70%18.85M	11.97%19.82M
Payables	-23.42%1.7B	-16.16%1.28B	-15.56%3.16B	-15.56%3.16B	-17.47%2.16B	4.23%2.22B	10.05%1.52B	-2.33%3.74B	-2.33%3.74B	17.43%2.62B
-accounts payable	-24.25%1.63B	-16.73%1.24B	-17.32%2.68B	-17.32%2.68B	-17.60%2.11B	7.50%2.16B	10.37%1.49B	1.92%3.24B	1.92%3.24B	20.03%2.55B
-Total tax payable	4.79%66.6M	11.82%34.05M	-4.28%483.74M	-4.28%483.74M	-12.11%55.8M	-48.72%63.56M	-3.70%30.45M	-22.95%505.35M	-22.95%505.35M	-37.28%63.49M
Current provisions	-50.01%15.2M	-40.18%18.33M	5.92%47.18M	5.92%47.18M	-73.86%26.91M	-70.41%30.4M	-68.66%30.63M	-60.19%44.54M	-60.19%44.54M	-19.16%102.92M
Accrued and deferred income	-7.65%3.31B	-17.48%3.06B	-2.08%2.66B	-2.08%2.66B	-5.97%4.91B	2.02%3.58B	-1.53%3.71B	-10.73%2.71B	-10.73%2.71B	5.99%5.22B
Other current liabilities	-12.32%2.03B	-7.50%1.32B	49.97%2.13B	49.97%2.13B	-9.10%2.81B	-3.65%2.32B	9.01%1.43B	-5.17%1.42B	-5.17%1.42B	15.76%3.1B
Current liabilities	-16.12%8.78B	-21.67%8.7B	1.03%8.02B	1.03%8.02B	-11.17%12.93B	-16.71%10.47B	18.47%11.11B	-6.58%7.94B	-6.58%7.94B	36.38%14.56B
Non current liabilities
Non current financial liabilities	95.46%3.96B	8,815.31%2.95B	9,716.31%2.96B	9,716.31%2.96B	5,744.52%2.03B	5,065.28%2.03B	-18.56%33.14M	-3.86%30.15M	-3.86%30.15M	-2.28%34.71M
-Long term debt and capital lease obligation	95.46%3.96B	8,815.31%2.95B	9,716.31%2.96B	9,716.31%2.96B	5,744.52%2.03B	5,065.28%2.03B	-18.56%33.14M	-3.86%30.15M	-3.86%30.15M	-2.28%34.71M
-Including:Long term debt	95.00%3.9B	--2.9B	--2.9B	--2.9B	--2B	--2B	----	--0	--0	----
-Including:Long term capital lease obligation	127.67%64.44M	63.50%54.18M	98.05%59.72M	98.05%59.72M	-17.67%28.58M	-27.92%28.3M	-18.56%33.14M	-3.86%30.15M	-3.86%30.15M	-2.28%34.71M
Long term provisions	4.27%48.07M	7.96%46.65M	7.96%46.65M	7.96%46.65M	-43.16%46.65M	-38.03%46.1M	-38.97%43.22M	-38.85%43.22M	-38.85%43.22M	16.40%82.08M
Long term pension and other post-retirement benefit plans	-6.57%795.87M	-6.34%792.28M	1.66%839.15M	1.66%839.15M	-9.08%855.86M	-9.51%851.87M	-9.11%845.91M	-11.54%825.46M	-11.54%825.46M	0.27%941.29M
Other non current liabilities	5.89%732.47M	2.07%744.47M	6.83%759.96M	6.83%759.96M	1.06%706.19M	0.84%691.74M	-0.33%729.34M	-0.65%711.36M	-0.65%711.36M	-0.12%698.76M
Total non current liabilities	53.15%5.54B	174.74%4.54B	186.02%4.61B	186.02%4.61B	107.04%3.64B	107.81%3.62B	-6.89%1.65B	-8.05%1.61B	-8.05%1.61B	0.71%1.76B
Total liabilities	1.67%14.32B	3.75%13.24B	32.21%12.63B	32.21%12.63B	1.56%16.57B	-1.56%14.08B	14.44%12.76B	-6.83%9.55B	-6.83%9.55B	31.37%16.31B
Shareholders'equity
Share capital	0.00%7.11B	0.00%7.11B	0.00%7.11B	0.00%7.11B	0.00%7.11B	0.00%7.11B	0.00%7.11B	0.00%7.11B	0.00%7.11B	0.00%7.11B
-common stock	0.00%7.11B	0.00%7.11B	0.00%7.11B	0.00%7.11B	0.00%7.11B	0.00%7.11B	0.00%7.11B	0.00%7.11B	0.00%7.11B	0.00%7.11B
Additional paid-in capital	0.00%4.43B	0.00%4.43B	0.00%4.43B	0.00%4.43B	0.00%4.43B	0.00%4.43B	0.00%4.43B	0.00%4.43B	0.00%4.43B	0.00%4.43B
Retained earnings	-215.64%-60.93M	203.99%164.92M	10.74%860.94M	10.74%860.94M	80.71%-54.96M	128.96%52.69M	160.40%54.25M	11.54%777.42M	11.54%777.42M	-48.90%-284.91M
Less: Treasury stock	0.01%156.91M	0.01%156.91M	0.01%156.91M	0.01%156.91M	0.01%156.91M	0.00%156.9M	0.01%156.89M	0.01%156.89M	0.01%156.89M	0.01%156.89M
Other reserves	518.89%143.12M	312.84%78.19M	234.83%92.84M	234.83%92.84M	101.37%1.78M	69.80%-34.17M	69.49%-36.74M	49.59%-68.85M	49.59%-68.85M	10.03%-129.31M
Total stockholders'equity	0.56%11.47B	1.98%11.63B	2.03%12.34B	2.03%12.34B	3.29%11.33B	2.83%11.4B	2.04%11.4B	1.24%12.09B	1.24%12.09B	-0.72%10.97B
Total equity	0.56%11.47B	1.98%11.63B	2.03%12.34B	2.03%12.34B	3.29%11.33B	2.83%11.4B	2.04%11.4B	1.24%12.09B	1.24%12.09B	-0.72%10.97B
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

Heat List

Overall

No Data