JP Stock MarketDetailed Quotes

1905 TENOX

Watchlist

1111
-11-0.98%

20min DelayMarket Closed Sep 27 15:00 JST

8.16BMarket Cap19.14P/E (Static)

TENOX 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

-12.34%8.37B

-20.14%7.41B

-0.29%8.81B

-1.46%9.09B

-0.69%9.55B

11.83%9.28B

4.05%8.84B

-5.73%9.23B

-Cash and cash equivalents

-12.34%8.37B

-20.14%7.41B

-0.29%8.81B

-1.46%9.09B

-0.69%9.55B

11.83%9.28B

4.05%8.84B

-5.73%9.23B

Receivables

-2.61%3.84B

8.28%4.01B

-11.88%3.5B

13.94%3.96B

30.21%3.95B

19.50%3.71B

34.56%3.97B

13.34%3.48B

-Accounts receivable

-10.48%3.13B

4.84%3.55B

-1.33%3.18B

21.53%3.29B

30.22%3.49B

19.57%3.38B

19.78%3.22B

4.86%2.7B

-Gross accounts receivable

-10.48%3.13B

4.84%3.55B

-1.33%3.18B

21.53%3.29B

30.22%3.49B

19.57%3.38B

19.78%3.22B

4.86%2.7B

-Other receivables

58.13%716.33M

44.35%466.32M

-57.48%316.72M

-12.54%678.11M

30.09%453M

18.76%323.06M

188.52%744.88M

57.88%775.32M

Inventory

20.14%1B

34.48%765.79M

-13.86%683.23M

7.36%975.14M

15.34%832.54M

-19.10%569.46M

7.16%793.2M

61.56%908.28M

Other current assets

57.31%2.07B

93.30%2.3B

79.47%2.06B

-8.04%1.43B

-11.23%1.32B

-16.91%1.19B

-18.94%1.15B

72.89%1.55B

Total current assets

-2.29%15.29B

-1.74%14.49B

2.08%15.05B

1.93%15.46B

5.34%15.64B

8.94%14.75B

8.43%14.75B

5.93%15.17B

Non current assets

Net PPE

16.62%2.59B

9.05%2.4B

10.04%2.44B

11.16%2.51B

-3.90%2.22B

-4.39%2.2B

-5.05%2.22B

-5.08%2.26B

-Gross PP&E

2.93%10.75B

----

0.75%10.44B

----

-Accumulated depreciation

0.76%-8.16B

----

-2.08%-8.22B

----

Total investment

100.48%632.07M

----

12.49%315.27M

----

-Financial asset investment

100.48%632.07M

----

12.49%315.27M

----

-Including:Available-for-sale securities

100.48%632.07M

----

12.49%315.27M

----

Goodwill and other intangible assets

82.48%104.36M

82.66%96.08M

13.55%63.76M

26.89%62.93M

42.53%57.19M

22.33%52.6M

20.65%56.15M

-0.10%49.59M

-Goodwill

-26.67%11.92M

-25.00%13.01M

-23.53%14.09M

-22.23%15.17M

-21.05%16.26M

-20.00%17.34M

-19.05%18.43M

-18.18%19.51M

-Other intangible assets

125.83%92.44M

135.61%83.07M

31.66%49.67M

58.74%47.76M

109.57%40.93M

65.36%35.26M

58.64%37.73M

16.60%30.08M

Deferred tax assets-non current

-67.95%41.63M

----

35.55%129.88M

----

Other non current assets

2.29%416.02M

137.18%1.2B

126.25%1.14B

78.28%920.86M

282.49%406.7M

-2.36%506.93M

-4.79%504.77M

-3.78%516.53M

Total non current assets

20.90%3.78B

33.98%3.7B

31.23%3.65B

23.69%3.5B

10.47%3.13B

-3.62%2.76B

-4.59%2.78B

-4.76%2.83B

Total assets

1.58%19.07B

3.89%18.19B

6.70%18.7B

5.35%18.96B

6.16%18.77B

6.75%17.51B

6.14%17.52B

4.09%18B

Liabilities

Current liabilities

Financial liabilities

6.18%14.32M

0.00%9.94M

0.00%13.49M

0.00%9.94M

-Current debt and capital lease obligation

6.18%14.32M

0.00%9.94M

0.00%13.49M

0.00%9.94M

-Including:Current debt

0.00%9.94M

-Including:Current capital Lease obligation

23.50%4.38M

----

0.00%3.55M

----

Payables

0.88%4.64B

15.45%4.37B

16.78%4.51B

7.77%4.53B

18.80%4.6B

30.84%3.78B

30.89%3.86B

13.16%4.21B

-accounts payable

4.91%4.61B

16.57%4.31B

16.53%4.37B

6.42%4.41B

19.31%4.39B

31.93%3.7B

29.96%3.75B

11.52%4.15B

-Total tax payable

-85.00%30.91M

-32.50%58.19M

25.21%143.25M

99.64%121.8M

8.96%206.1M

-3.46%86.2M

70.93%114.41M

--61.01M

Current provisions

-82.08%5.7M

0.15%65.1M

45.02%193.22M

145.71%102.67M

160.81%31.8M

55.21%65.01M

-5.00%133.24M

-5.33%41.78M

Pension and other retirement benefit plans

-14.31%118.84M

----

28.30%138.69M

----

Accrued and deferred income

47.83%300.78M

50.16%157.61M

-31.62%86.53M

-56.56%117.04M

58.23%203.46M

7.70%104.96M

-40.17%126.54M

77.89%269.42M

Other current liabilities

-4.31%663.95M

-23.34%428.84M

50.97%700.3M

69.73%1B

23.45%693.83M

7.98%559.41M

12.55%463.88M

-4.65%592.11M

Current liabilities

1.10%5.74B

11.21%5.03B

19.68%5.5B

12.66%5.77B

20.97%5.68B

27.08%4.52B

23.39%4.6B

12.67%5.12B

Non current liabilities

Non current financial liabilities

-60.18%6.99M

-50.00%9.94M

-43.44%17.56M

-33.33%19.88M

-Long term debt and capital lease obligation

-60.18%6.99M

-50.00%9.94M

-43.44%17.56M

-33.33%19.88M

-Including:Long term debt

--0

-50.00%9.94M

-33.33%19.88M

-Including:Long term capital lease obligation

-8.25%6.99M

----

-31.78%7.62M

----

Long term provisions

----

29.51%90.86M

28.78%92.23M

10.64%68.78M

----

12.05%70.16M

12.25%71.62M

9.98%62.16M

Long term pension and other post-retirement benefit plans

5.05%590.41M

2.75%504.7M

1.50%499.5M

0.22%500.35M

-0.63%562.05M

-1.23%491.21M

0.39%492.14M

2.04%499.27M

Other non current liabilities

-15.11%37.25M

-24.31%47.74M

-41.33%41.36M

-40.90%47.61M

-50.91%43.88M

-48.23%63.08M

-46.02%70.49M

-40.09%80.56M

Total non current liabilities

1.79%634.66M

1.38%653.24M

-1.70%643.03M

-5.32%626.68M

-9.12%623.49M

-9.45%644.32M

-8.44%654.13M

-6.79%661.87M

Total liabilities

1.17%6.38B

9.98%5.68B

17.02%6.14B

10.60%6.39B

17.14%6.3B

20.99%5.17B

18.27%5.25B

10.04%5.78B

Shareholders'equity

Share capital

0.00%1.71B

-common stock

0.00%1.71B

Additional paid-in capital

0.43%2.34B

-4.67%2.34B

-4.81%2.33B

-4.80%2.33B

0.29%2.45B

Retained earnings

1.21%8.69B

-0.18%8.58B

1.62%8.62B

3.27%8.65B

2.40%8.58B

4.50%8.6B

4.06%8.48B

3.08%8.38B

Less: Treasury stock

-2.94%540.66M

-30.51%541.38M

-26.01%541.99M

-19.31%556.43M

-11.65%557.01M

23.57%779.04M

15.98%732.47M

6.90%689.6M

Other reserves

492.29%106.51M

781.01%62.04M

781.46%63.4M

2,198.39%61.57M

65.77%17.98M

-251.63%-9.11M

-145.59%-9.3M

-89.04%2.68M

Other equity interest

0.00%89.64M

-1.55%89.64M

Total stockholders'equity

1.80%12.39B

1.48%12.24B

2.39%12.28B

2.92%12.29B

1.36%12.17B

1.79%12.07B

1.75%12B

1.62%11.94B

Noncontrolling interests

1.06%297.21M

-4.92%260.74M

-2.07%269.57M

0.34%279.22M

1.46%294.1M

-0.66%274.24M

-1.34%275.27M

-3.36%278.26M

Total equity

1.78%12.69B

1.34%12.51B

2.29%12.55B

2.86%12.56B

1.36%12.47B

1.73%12.34B

1.68%12.27B

1.50%12.22B

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	-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	-5.73%9.23B
-Cash and cash equivalents	-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	-5.73%9.23B
Receivables	-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	13.34%3.48B
-Accounts receivable	-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	4.86%2.7B
-Gross accounts receivable	-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	4.86%2.7B
-Other receivables	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	57.88%775.32M
Inventory	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	61.56%908.28M
Other current assets	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	72.89%1.55B
Total current assets	-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	5.93%15.17B
Non current assets
Net PPE	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	-5.08%2.26B
-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	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	-0.10%49.59M
-Goodwill	-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	-18.18%19.51M
-Other intangible assets	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	16.60%30.08M
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	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	-3.78%516.53M
Total non current assets	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	-4.76%2.83B
Total assets	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	4.09%18B
Liabilities
Current liabilities
Financial liabilities	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	0.00%9.94M
-Current debt and capital lease obligation	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	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	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	13.16%4.21B
-accounts payable	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	11.52%4.15B
-Total tax payable	-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	--61.01M
Current provisions	-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	-5.33%41.78M
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	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	77.89%269.42M
Other current liabilities	-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	-4.65%592.11M
Current liabilities	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	12.67%5.12B
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	-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	-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	-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	----	----	29.51%90.86M	28.78%92.23M	10.64%68.78M	----	----	12.05%70.16M	12.25%71.62M	9.98%62.16M
Long term pension and other post-retirement benefit plans	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	2.04%499.27M
Other non current liabilities	-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	-40.09%80.56M
Total non current liabilities	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	-6.79%661.87M
Total liabilities	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	10.04%5.78B
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	0.43%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	0.29%2.45B
Retained earnings	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	3.08%8.38B
Less: Treasury stock	-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	6.90%689.6M
Other reserves	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	-89.04%2.68M
Other equity interest	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	-1.55%89.64M
Total stockholders'equity	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	1.62%11.94B
Noncontrolling interests	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	-3.36%278.26M
Total equity	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	1.50%12.22B
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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