JP Stock MarketDetailed Quotes

1905 TENOX

Watchlist
  • 1093
  • +7+0.64%
20min DelayMarket Closed Dec 3 15:30 JST
8.03BMarket Cap18.83P/E (Static)

TENOX Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
6.67%9.4B
-12.34%8.37B
-12.34%8.37B
-20.14%7.41B
-0.29%8.81B
-1.46%9.09B
-0.69%9.55B
-0.69%9.55B
11.83%9.28B
4.05%8.84B
-Cash and cash equivalents
6.67%9.4B
-12.34%8.37B
-12.34%8.37B
-20.14%7.41B
-0.29%8.81B
-1.46%9.09B
-0.69%9.55B
-0.69%9.55B
11.83%9.28B
4.05%8.84B
Receivables
23.99%4.34B
-2.61%3.84B
-2.61%3.84B
8.28%4.01B
-11.88%3.5B
13.94%3.96B
30.21%3.95B
30.21%3.95B
19.50%3.71B
34.56%3.97B
-Accounts receivable
16.15%3.69B
-10.48%3.13B
-10.48%3.13B
4.84%3.55B
-1.33%3.18B
21.53%3.29B
30.22%3.49B
30.22%3.49B
19.57%3.38B
19.78%3.22B
-Gross accounts receivable
16.15%3.69B
-10.48%3.13B
-10.48%3.13B
4.84%3.55B
-1.33%3.18B
21.53%3.29B
30.22%3.49B
30.22%3.49B
19.57%3.38B
19.78%3.22B
-Other receivables
102.76%642.18M
58.13%716.33M
58.13%716.33M
44.35%466.32M
-57.48%316.72M
-12.54%678.11M
30.09%453M
30.09%453M
18.76%323.06M
188.52%744.88M
Inventory
11.65%762.84M
20.14%1B
20.14%1B
34.48%765.79M
-13.86%683.23M
7.36%975.14M
15.34%832.54M
15.34%832.54M
-19.10%569.46M
7.16%793.2M
Other current assets
-29.08%1.46B
57.31%2.07B
57.31%2.07B
93.30%2.3B
79.47%2.06B
-8.04%1.43B
-11.23%1.32B
-11.23%1.32B
-16.91%1.19B
-18.94%1.15B
Total current assets
6.02%15.96B
-2.29%15.29B
-2.29%15.29B
-1.74%14.49B
2.08%15.05B
1.93%15.46B
5.34%15.64B
5.34%15.64B
8.94%14.75B
8.43%14.75B
Non current assets
Net PPE
15.48%2.82B
16.62%2.59B
16.62%2.59B
9.05%2.4B
10.04%2.44B
11.16%2.51B
-3.90%2.22B
-3.90%2.22B
-4.39%2.2B
-5.05%2.22B
-Gross PP&E
----
2.93%10.75B
2.93%10.75B
----
----
----
0.75%10.44B
0.75%10.44B
----
----
-Accumulated depreciation
----
0.76%-8.16B
0.76%-8.16B
----
----
----
-2.08%-8.22B
-2.08%-8.22B
----
----
Total investment
----
100.48%632.07M
100.48%632.07M
----
----
----
12.49%315.27M
12.49%315.27M
----
----
-Financial asset investment
----
100.48%632.07M
100.48%632.07M
----
----
----
12.49%315.27M
12.49%315.27M
----
----
-Including:Available-for-sale securities
----
100.48%632.07M
100.48%632.07M
----
----
----
12.49%315.27M
12.49%315.27M
----
----
Goodwill and other intangible assets
115.71%137.54M
82.48%104.36M
82.48%104.36M
82.66%96.08M
13.55%63.76M
26.89%62.93M
42.53%57.19M
42.53%57.19M
22.33%52.6M
20.65%56.15M
-Goodwill
-30.77%9.75M
-26.67%11.92M
-26.67%11.92M
-25.00%13.01M
-23.53%14.09M
-22.23%15.17M
-21.05%16.26M
-21.05%16.26M
-20.00%17.34M
-19.05%18.43M
-Other intangible assets
157.27%127.78M
125.83%92.44M
125.83%92.44M
135.61%83.07M
31.66%49.67M
58.74%47.76M
109.57%40.93M
109.57%40.93M
65.36%35.26M
58.64%37.73M
Deferred tax assets-non current
----
-67.95%41.63M
-67.95%41.63M
----
----
----
35.55%129.88M
35.55%129.88M
----
----
Other non current assets
0.83%1.15B
2.29%416.02M
2.29%416.02M
137.18%1.2B
126.25%1.14B
78.28%920.86M
282.49%406.7M
282.49%406.7M
-2.36%506.93M
-4.79%504.77M
Total non current assets
12.64%4.11B
20.90%3.78B
20.90%3.78B
33.98%3.7B
31.23%3.65B
23.69%3.5B
10.47%3.13B
10.47%3.13B
-3.62%2.76B
-4.59%2.78B
Total assets
7.31%20.06B
1.58%19.07B
1.58%19.07B
3.89%18.19B
6.70%18.7B
5.35%18.96B
6.16%18.77B
6.16%18.77B
6.75%17.51B
6.14%17.52B
Liabilities
Current liabilities
Financial liabilities
0.00%9.94M
6.18%14.32M
6.18%14.32M
0.00%9.94M
0.00%9.94M
0.00%9.94M
0.00%13.49M
0.00%13.49M
0.00%9.94M
0.00%9.94M
-Current debt and capital lease obligation
0.00%9.94M
6.18%14.32M
6.18%14.32M
0.00%9.94M
0.00%9.94M
0.00%9.94M
0.00%13.49M
0.00%13.49M
0.00%9.94M
0.00%9.94M
-Including:Current debt
0.00%9.94M
0.00%9.94M
0.00%9.94M
0.00%9.94M
0.00%9.94M
0.00%9.94M
0.00%9.94M
0.00%9.94M
0.00%9.94M
0.00%9.94M
-Including:Current capital Lease obligation
----
23.50%4.38M
23.50%4.38M
----
----
----
0.00%3.55M
0.00%3.55M
----
----
Payables
22.27%5.52B
0.88%4.64B
0.88%4.64B
15.45%4.37B
16.78%4.51B
7.77%4.53B
18.80%4.6B
18.80%4.6B
30.84%3.78B
30.89%3.86B
-accounts payable
21.74%5.32B
4.91%4.61B
4.91%4.61B
16.57%4.31B
16.53%4.37B
6.42%4.41B
19.31%4.39B
19.31%4.39B
31.93%3.7B
29.96%3.75B
-Total tax payable
38.20%197.97M
-85.00%30.91M
-85.00%30.91M
-32.50%58.19M
25.21%143.25M
99.64%121.8M
8.96%206.1M
8.96%206.1M
-3.46%86.2M
70.93%114.41M
Current provisions
15.70%223.57M
-82.08%5.7M
-82.08%5.7M
0.15%65.1M
45.02%193.22M
145.71%102.67M
160.81%31.8M
160.81%31.8M
55.21%65.01M
-5.00%133.24M
Pension and other retirement benefit plans
----
-14.31%118.84M
-14.31%118.84M
----
----
----
28.30%138.69M
28.30%138.69M
----
----
Accrued and deferred income
13.09%97.86M
47.83%300.78M
47.83%300.78M
50.16%157.61M
-31.62%86.53M
-56.56%117.04M
58.23%203.46M
58.23%203.46M
7.70%104.96M
-40.17%126.54M
Other current liabilities
-26.48%514.87M
-4.31%663.95M
-4.31%663.95M
-23.34%428.84M
50.97%700.3M
69.73%1B
23.45%693.83M
23.45%693.83M
7.98%559.41M
12.55%463.88M
Current liabilities
15.65%6.36B
1.10%5.74B
1.10%5.74B
11.21%5.03B
19.68%5.5B
12.66%5.77B
20.97%5.68B
20.97%5.68B
27.08%4.52B
23.39%4.6B
Non current liabilities
Non current financial liabilities
----
-60.18%6.99M
-60.18%6.99M
-50.00%9.94M
-50.00%9.94M
-50.00%9.94M
-43.44%17.56M
-43.44%17.56M
-33.33%19.88M
-33.33%19.88M
-Long term debt and capital lease obligation
----
-60.18%6.99M
-60.18%6.99M
-50.00%9.94M
-50.00%9.94M
-50.00%9.94M
-43.44%17.56M
-43.44%17.56M
-33.33%19.88M
-33.33%19.88M
-Including:Long term debt
----
--0
--0
-50.00%9.94M
-50.00%9.94M
-50.00%9.94M
-50.00%9.94M
-50.00%9.94M
-33.33%19.88M
-33.33%19.88M
-Including:Long term capital lease obligation
----
-8.25%6.99M
-8.25%6.99M
----
----
----
-31.78%7.62M
-31.78%7.62M
----
----
Long term provisions
8.41%99.99M
----
----
29.51%90.86M
28.78%92.23M
10.64%68.78M
----
----
12.05%70.16M
12.25%71.62M
Long term pension and other post-retirement benefit plans
3.71%518.01M
5.05%590.41M
5.05%590.41M
2.75%504.7M
1.50%499.5M
0.22%500.35M
-0.63%562.05M
-0.63%562.05M
-1.23%491.21M
0.39%492.14M
Other non current liabilities
393.36%204.04M
-15.11%37.25M
-15.11%37.25M
-24.31%47.74M
-41.33%41.36M
-40.90%47.61M
-50.91%43.88M
-50.91%43.88M
-48.23%63.08M
-46.02%70.49M
Total non current liabilities
27.84%822.04M
1.79%634.66M
1.79%634.66M
1.38%653.24M
-1.70%643.03M
-5.32%626.68M
-9.12%623.49M
-9.12%623.49M
-9.45%644.32M
-8.44%654.13M
Total liabilities
16.92%7.18B
1.17%6.38B
1.17%6.38B
9.98%5.68B
17.02%6.14B
10.60%6.39B
17.14%6.3B
17.14%6.3B
20.99%5.17B
18.27%5.25B
Shareholders'equity
Share capital
0.00%1.71B
0.00%1.71B
0.00%1.71B
0.00%1.71B
0.00%1.71B
0.00%1.71B
0.00%1.71B
0.00%1.71B
0.00%1.71B
0.00%1.71B
-common stock
0.00%1.71B
0.00%1.71B
0.00%1.71B
0.00%1.71B
0.00%1.71B
0.00%1.71B
0.00%1.71B
0.00%1.71B
0.00%1.71B
0.00%1.71B
Additional paid-in capital
0.56%2.35B
0.43%2.34B
0.43%2.34B
-4.67%2.34B
-4.67%2.34B
-4.81%2.33B
-4.80%2.33B
-4.80%2.33B
0.29%2.45B
0.29%2.45B
Retained earnings
2.65%8.85B
1.21%8.69B
1.21%8.69B
-0.18%8.58B
1.62%8.62B
3.27%8.65B
2.40%8.58B
2.40%8.58B
4.50%8.6B
4.06%8.48B
Less: Treasury stock
-10.31%486.09M
-2.94%540.66M
-2.94%540.66M
-30.51%541.38M
-26.01%541.99M
-19.31%556.43M
-11.65%557.01M
-11.65%557.01M
23.57%779.04M
15.98%732.47M
Other reserves
106.27%130.78M
492.29%106.51M
492.29%106.51M
781.01%62.04M
781.46%63.4M
2,198.39%61.57M
65.77%17.98M
65.77%17.98M
-251.63%-9.11M
-145.59%-9.3M
Other equity interest
-46.44%48.01M
0.00%89.64M
0.00%89.64M
0.00%89.64M
0.00%89.64M
0.00%89.64M
-1.55%89.64M
-1.55%89.64M
-1.55%89.64M
-1.55%89.64M
Total stockholders'equity
2.63%12.61B
1.80%12.39B
1.80%12.39B
1.48%12.24B
2.39%12.28B
2.92%12.29B
1.36%12.17B
1.36%12.17B
1.79%12.07B
1.75%12B
Noncontrolling interests
1.36%273.24M
1.06%297.21M
1.06%297.21M
-4.92%260.74M
-2.07%269.57M
0.34%279.22M
1.46%294.1M
1.46%294.1M
-0.66%274.24M
-1.34%275.27M
Total equity
2.61%12.88B
1.78%12.69B
1.78%12.69B
1.34%12.51B
2.29%12.55B
2.86%12.56B
1.36%12.47B
1.36%12.47B
1.73%12.34B
1.68%12.27B
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
(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 6.67%9.4B-12.34%8.37B-12.34%8.37B-20.14%7.41B-0.29%8.81B-1.46%9.09B-0.69%9.55B-0.69%9.55B11.83%9.28B4.05%8.84B
-Cash and cash equivalents 6.67%9.4B-12.34%8.37B-12.34%8.37B-20.14%7.41B-0.29%8.81B-1.46%9.09B-0.69%9.55B-0.69%9.55B11.83%9.28B4.05%8.84B
Receivables 23.99%4.34B-2.61%3.84B-2.61%3.84B8.28%4.01B-11.88%3.5B13.94%3.96B30.21%3.95B30.21%3.95B19.50%3.71B34.56%3.97B
-Accounts receivable 16.15%3.69B-10.48%3.13B-10.48%3.13B4.84%3.55B-1.33%3.18B21.53%3.29B30.22%3.49B30.22%3.49B19.57%3.38B19.78%3.22B
-Gross accounts receivable 16.15%3.69B-10.48%3.13B-10.48%3.13B4.84%3.55B-1.33%3.18B21.53%3.29B30.22%3.49B30.22%3.49B19.57%3.38B19.78%3.22B
-Other receivables 102.76%642.18M58.13%716.33M58.13%716.33M44.35%466.32M-57.48%316.72M-12.54%678.11M30.09%453M30.09%453M18.76%323.06M188.52%744.88M
Inventory 11.65%762.84M20.14%1B20.14%1B34.48%765.79M-13.86%683.23M7.36%975.14M15.34%832.54M15.34%832.54M-19.10%569.46M7.16%793.2M
Other current assets -29.08%1.46B57.31%2.07B57.31%2.07B93.30%2.3B79.47%2.06B-8.04%1.43B-11.23%1.32B-11.23%1.32B-16.91%1.19B-18.94%1.15B
Total current assets 6.02%15.96B-2.29%15.29B-2.29%15.29B-1.74%14.49B2.08%15.05B1.93%15.46B5.34%15.64B5.34%15.64B8.94%14.75B8.43%14.75B
Non current assets
Net PPE 15.48%2.82B16.62%2.59B16.62%2.59B9.05%2.4B10.04%2.44B11.16%2.51B-3.90%2.22B-3.90%2.22B-4.39%2.2B-5.05%2.22B
-Gross PP&E ----2.93%10.75B2.93%10.75B------------0.75%10.44B0.75%10.44B--------
-Accumulated depreciation ----0.76%-8.16B0.76%-8.16B-------------2.08%-8.22B-2.08%-8.22B--------
Total investment ----100.48%632.07M100.48%632.07M------------12.49%315.27M12.49%315.27M--------
-Financial asset investment ----100.48%632.07M100.48%632.07M------------12.49%315.27M12.49%315.27M--------
-Including:Available-for-sale securities ----100.48%632.07M100.48%632.07M------------12.49%315.27M12.49%315.27M--------
Goodwill and other intangible assets 115.71%137.54M82.48%104.36M82.48%104.36M82.66%96.08M13.55%63.76M26.89%62.93M42.53%57.19M42.53%57.19M22.33%52.6M20.65%56.15M
-Goodwill -30.77%9.75M-26.67%11.92M-26.67%11.92M-25.00%13.01M-23.53%14.09M-22.23%15.17M-21.05%16.26M-21.05%16.26M-20.00%17.34M-19.05%18.43M
-Other intangible assets 157.27%127.78M125.83%92.44M125.83%92.44M135.61%83.07M31.66%49.67M58.74%47.76M109.57%40.93M109.57%40.93M65.36%35.26M58.64%37.73M
Deferred tax assets-non current -----67.95%41.63M-67.95%41.63M------------35.55%129.88M35.55%129.88M--------
Other non current assets 0.83%1.15B2.29%416.02M2.29%416.02M137.18%1.2B126.25%1.14B78.28%920.86M282.49%406.7M282.49%406.7M-2.36%506.93M-4.79%504.77M
Total non current assets 12.64%4.11B20.90%3.78B20.90%3.78B33.98%3.7B31.23%3.65B23.69%3.5B10.47%3.13B10.47%3.13B-3.62%2.76B-4.59%2.78B
Total assets 7.31%20.06B1.58%19.07B1.58%19.07B3.89%18.19B6.70%18.7B5.35%18.96B6.16%18.77B6.16%18.77B6.75%17.51B6.14%17.52B
Liabilities
Current liabilities
Financial liabilities 0.00%9.94M6.18%14.32M6.18%14.32M0.00%9.94M0.00%9.94M0.00%9.94M0.00%13.49M0.00%13.49M0.00%9.94M0.00%9.94M
-Current debt and capital lease obligation 0.00%9.94M6.18%14.32M6.18%14.32M0.00%9.94M0.00%9.94M0.00%9.94M0.00%13.49M0.00%13.49M0.00%9.94M0.00%9.94M
-Including:Current debt 0.00%9.94M0.00%9.94M0.00%9.94M0.00%9.94M0.00%9.94M0.00%9.94M0.00%9.94M0.00%9.94M0.00%9.94M0.00%9.94M
-Including:Current capital Lease obligation ----23.50%4.38M23.50%4.38M------------0.00%3.55M0.00%3.55M--------
Payables 22.27%5.52B0.88%4.64B0.88%4.64B15.45%4.37B16.78%4.51B7.77%4.53B18.80%4.6B18.80%4.6B30.84%3.78B30.89%3.86B
-accounts payable 21.74%5.32B4.91%4.61B4.91%4.61B16.57%4.31B16.53%4.37B6.42%4.41B19.31%4.39B19.31%4.39B31.93%3.7B29.96%3.75B
-Total tax payable 38.20%197.97M-85.00%30.91M-85.00%30.91M-32.50%58.19M25.21%143.25M99.64%121.8M8.96%206.1M8.96%206.1M-3.46%86.2M70.93%114.41M
Current provisions 15.70%223.57M-82.08%5.7M-82.08%5.7M0.15%65.1M45.02%193.22M145.71%102.67M160.81%31.8M160.81%31.8M55.21%65.01M-5.00%133.24M
Pension and other retirement benefit plans -----14.31%118.84M-14.31%118.84M------------28.30%138.69M28.30%138.69M--------
Accrued and deferred income 13.09%97.86M47.83%300.78M47.83%300.78M50.16%157.61M-31.62%86.53M-56.56%117.04M58.23%203.46M58.23%203.46M7.70%104.96M-40.17%126.54M
Other current liabilities -26.48%514.87M-4.31%663.95M-4.31%663.95M-23.34%428.84M50.97%700.3M69.73%1B23.45%693.83M23.45%693.83M7.98%559.41M12.55%463.88M
Current liabilities 15.65%6.36B1.10%5.74B1.10%5.74B11.21%5.03B19.68%5.5B12.66%5.77B20.97%5.68B20.97%5.68B27.08%4.52B23.39%4.6B
Non current liabilities
Non current financial liabilities -----60.18%6.99M-60.18%6.99M-50.00%9.94M-50.00%9.94M-50.00%9.94M-43.44%17.56M-43.44%17.56M-33.33%19.88M-33.33%19.88M
-Long term debt and capital lease obligation -----60.18%6.99M-60.18%6.99M-50.00%9.94M-50.00%9.94M-50.00%9.94M-43.44%17.56M-43.44%17.56M-33.33%19.88M-33.33%19.88M
-Including:Long term debt ------0--0-50.00%9.94M-50.00%9.94M-50.00%9.94M-50.00%9.94M-50.00%9.94M-33.33%19.88M-33.33%19.88M
-Including:Long term capital lease obligation -----8.25%6.99M-8.25%6.99M-------------31.78%7.62M-31.78%7.62M--------
Long term provisions 8.41%99.99M--------29.51%90.86M28.78%92.23M10.64%68.78M--------12.05%70.16M12.25%71.62M
Long term pension and other post-retirement benefit plans 3.71%518.01M5.05%590.41M5.05%590.41M2.75%504.7M1.50%499.5M0.22%500.35M-0.63%562.05M-0.63%562.05M-1.23%491.21M0.39%492.14M
Other non current liabilities 393.36%204.04M-15.11%37.25M-15.11%37.25M-24.31%47.74M-41.33%41.36M-40.90%47.61M-50.91%43.88M-50.91%43.88M-48.23%63.08M-46.02%70.49M
Total non current liabilities 27.84%822.04M1.79%634.66M1.79%634.66M1.38%653.24M-1.70%643.03M-5.32%626.68M-9.12%623.49M-9.12%623.49M-9.45%644.32M-8.44%654.13M
Total liabilities 16.92%7.18B1.17%6.38B1.17%6.38B9.98%5.68B17.02%6.14B10.60%6.39B17.14%6.3B17.14%6.3B20.99%5.17B18.27%5.25B
Shareholders'equity
Share capital 0.00%1.71B0.00%1.71B0.00%1.71B0.00%1.71B0.00%1.71B0.00%1.71B0.00%1.71B0.00%1.71B0.00%1.71B0.00%1.71B
-common stock 0.00%1.71B0.00%1.71B0.00%1.71B0.00%1.71B0.00%1.71B0.00%1.71B0.00%1.71B0.00%1.71B0.00%1.71B0.00%1.71B
Additional paid-in capital 0.56%2.35B0.43%2.34B0.43%2.34B-4.67%2.34B-4.67%2.34B-4.81%2.33B-4.80%2.33B-4.80%2.33B0.29%2.45B0.29%2.45B
Retained earnings 2.65%8.85B1.21%8.69B1.21%8.69B-0.18%8.58B1.62%8.62B3.27%8.65B2.40%8.58B2.40%8.58B4.50%8.6B4.06%8.48B
Less: Treasury stock -10.31%486.09M-2.94%540.66M-2.94%540.66M-30.51%541.38M-26.01%541.99M-19.31%556.43M-11.65%557.01M-11.65%557.01M23.57%779.04M15.98%732.47M
Other reserves 106.27%130.78M492.29%106.51M492.29%106.51M781.01%62.04M781.46%63.4M2,198.39%61.57M65.77%17.98M65.77%17.98M-251.63%-9.11M-145.59%-9.3M
Other equity interest -46.44%48.01M0.00%89.64M0.00%89.64M0.00%89.64M0.00%89.64M0.00%89.64M-1.55%89.64M-1.55%89.64M-1.55%89.64M-1.55%89.64M
Total stockholders'equity 2.63%12.61B1.80%12.39B1.80%12.39B1.48%12.24B2.39%12.28B2.92%12.29B1.36%12.17B1.36%12.17B1.79%12.07B1.75%12B
Noncontrolling interests 1.36%273.24M1.06%297.21M1.06%297.21M-4.92%260.74M-2.07%269.57M0.34%279.22M1.46%294.1M1.46%294.1M-0.66%274.24M-1.34%275.27M
Total equity 2.61%12.88B1.78%12.69B1.78%12.69B1.34%12.51B2.29%12.55B2.86%12.56B1.36%12.47B1.36%12.47B1.73%12.34B1.68%12.27B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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