JP Stock MarketDetailed Quotes

1921 Tomoe

Watchlist
  • 1023
  • -2-0.20%
20min DelayMarket Closed Jan 7 15:30 JST
41.70BMarket Cap14.76P/E (Static)

Tomoe Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
144.42%12.36B
168.95%9.8B
168.95%9.8B
25.04%7.44B
-40.39%5.06B
-17.14%4.79B
-18.22%3.64B
-18.22%3.64B
104.87%5.95B
25.65%8.49B
-Cash and cash equivalents
144.42%12.36B
168.95%9.8B
168.95%9.8B
25.04%7.44B
-40.39%5.06B
-17.14%4.79B
-18.22%3.64B
-18.22%3.64B
104.87%5.95B
25.65%8.49B
Receivables
-3.00%15.89B
4.58%15.3B
4.58%15.3B
44.31%17.1B
56.43%16.39B
27.60%13.44B
31.71%14.63B
31.71%14.63B
-1.46%11.85B
6.59%10.47B
-Accounts receivable
-3.00%15.89B
-2.98%7.61B
-2.98%7.61B
44.31%17.1B
56.43%16.39B
27.60%13.44B
49.91%7.84B
49.91%7.84B
-1.46%11.85B
6.59%10.47B
-Gross accounts receivable
-3.00%15.89B
-2.98%7.61B
-2.98%7.61B
44.31%17.1B
56.43%16.39B
27.60%13.44B
49.91%7.84B
49.91%7.84B
-1.46%11.85B
6.59%10.47B
-Other receivables
----
13.30%7.69B
13.30%7.69B
----
----
----
15.51%6.79B
15.51%6.79B
----
----
Inventory
1.69%1.18B
-57.05%823.73M
-57.05%823.73M
-54.55%1.29B
-48.48%1.16B
-12.91%1.49B
28.84%1.92B
28.84%1.92B
165.13%2.85B
75.35%2.25B
Other current assets
-31.42%435.98M
82.33%1.45B
82.33%1.45B
-44.25%382.48M
-21.13%635.71M
-24.24%388.69M
-58.99%792.83M
-58.99%792.83M
33.13%686.11M
2.59%806.05M
Total current assets
28.54%29.87B
30.43%27.37B
30.43%27.37B
22.88%26.21B
5.55%23.24B
8.47%20.11B
10.53%20.98B
10.53%20.98B
29.15%21.33B
18.06%22.02B
Non current assets
Net PPE
187.70%49.74B
10.45%18.02B
10.45%18.02B
8.24%17.78B
5.29%17.29B
4.18%17.21B
3.39%16.31B
3.39%16.31B
4.84%16.43B
5.78%16.42B
-Gross PP&E
187.70%49.74B
6.26%33.94B
6.26%33.94B
8.24%17.78B
5.29%17.29B
4.18%17.21B
2.29%31.94B
2.29%31.94B
4.84%16.43B
5.78%16.42B
-Accumulated depreciation
----
-1.89%-15.92B
-1.89%-15.92B
----
----
----
-1.17%-15.62B
-1.17%-15.62B
----
----
Total investment
26.20%31.88B
61.97%30.46B
61.97%30.46B
42.20%25.37B
59.65%25.26B
44.57%22.95B
14.77%18.81B
14.77%18.81B
11.46%17.84B
-1.09%15.82B
-Financial asset investment
26.20%31.88B
61.97%30.46B
61.97%30.46B
42.20%25.37B
59.65%25.26B
44.57%22.95B
14.77%18.81B
14.77%18.81B
11.46%17.84B
-1.09%15.82B
-Including:Available-for-sale securities
26.20%31.88B
61.97%30.46B
61.97%30.46B
42.20%25.37B
59.65%25.26B
44.57%22.95B
14.77%18.81B
14.77%18.81B
11.46%17.84B
-1.09%15.82B
Goodwill and other intangible assets
591.39%1.25B
-16.25%171.82M
-16.25%171.82M
-13.09%173.11M
-10.61%181.33M
-4.83%195.33M
-5.52%205.17M
-5.52%205.17M
1.16%199.19M
-3.42%202.85M
Other non current assets
35.84%519.93M
12.43%294.14M
12.43%294.14M
37.14%365.48M
42.81%382.76M
-3.90%260.36M
-4.07%261.61M
-4.07%261.61M
-2.18%266.5M
-2.48%268.01M
Total non current assets
93.42%83.4B
37.54%48.94B
37.54%48.94B
25.79%43.69B
31.79%43.12B
23.56%40.62B
8.98%35.58B
8.98%35.58B
8.05%34.73B
2.22%32.72B
Total assets
70.70%113.27B
34.90%76.31B
34.90%76.31B
24.68%69.9B
21.24%66.36B
18.12%60.73B
9.55%56.57B
9.55%56.57B
15.21%56.06B
8.05%54.73B
Liabilities
Current liabilities
Financial liabilities
16.24%7.87B
459.39%7.47B
459.39%7.47B
1,196.17%10.84B
710.23%6.77B
287.08%3.24B
108.75%1.34B
108.75%1.34B
30.63%836M
30.63%836M
-Current debt and capital lease obligation
16.24%7.87B
459.39%7.47B
459.39%7.47B
1,196.17%10.84B
710.23%6.77B
287.08%3.24B
108.75%1.34B
108.75%1.34B
30.63%836M
30.63%836M
-Including:Current debt
16.24%7.87B
459.39%7.47B
459.39%7.47B
1,196.17%10.84B
710.23%6.77B
287.08%3.24B
108.75%1.34B
108.75%1.34B
30.63%836M
30.63%836M
Payables
22.86%4.27B
-42.42%3.22B
-42.42%3.22B
-52.23%3.01B
-17.21%3.47B
21.04%3.27B
63.55%5.6B
63.55%5.6B
103.30%6.31B
-22.67%4.19B
-accounts payable
8.72%3.18B
-43.52%2.78B
-43.52%2.78B
-52.86%2.88B
-22.38%2.93B
20.56%3.1B
92.86%4.93B
92.86%4.93B
141.89%6.11B
-21.32%3.77B
-Total tax payable
98.58%1.09B
-34.31%440.07M
-34.31%440.07M
-33.03%135M
28.77%546.38M
30.56%168.25M
-22.79%669.92M
-22.79%669.92M
-65.15%201.6M
-32.92%424.32M
Current provisions
12.07%608.21M
-20.76%40.83M
-20.76%40.83M
-30.38%286.37M
9.64%542.69M
5.30%322.8M
-48.27%51.53M
-48.27%51.53M
93.16%411.36M
31.62%494.95M
Pension and other retirement benefit plans
----
13.90%514.36M
13.90%514.36M
----
----
----
6.74%451.61M
6.74%451.61M
----
----
Accrued and deferred income
99.47%1.97B
208.56%1.46B
208.56%1.46B
-58.30%537.75M
-80.36%990.01M
-59.26%1.3B
-80.16%471.9M
-80.16%471.9M
259.25%1.29B
558.12%5.04B
Other current liabilities
-9.73%784.75M
53.32%701.53M
53.32%701.53M
27.70%837.73M
109.16%869.29M
19.51%802.03M
-66.19%457.57M
-66.19%457.57M
-53.20%656.03M
-67.50%415.62M
Current liabilities
22.61%15.51B
60.26%13.41B
60.26%13.41B
63.25%15.51B
15.19%12.65B
15.80%8.93B
0.60%8.37B
0.60%8.37B
66.21%9.5B
29.42%10.98B
Non current liabilities
Non current financial liabilities
588.13%5.98B
206.33%3.75B
206.33%3.75B
-50.90%710M
-47.09%869M
-44.85%1.03B
-0.24%1.22B
-0.24%1.22B
3.29%1.45B
6.14%1.64B
-Long term debt and capital lease obligation
588.13%5.98B
206.33%3.75B
206.33%3.75B
-50.90%710M
-47.09%869M
-44.85%1.03B
-0.24%1.22B
-0.24%1.22B
3.29%1.45B
6.14%1.64B
-Including:Long term debt
588.13%5.98B
206.33%3.75B
206.33%3.75B
-50.90%710M
-47.09%869M
-44.85%1.03B
-0.24%1.22B
-0.24%1.22B
3.29%1.45B
6.14%1.64B
Long term provisions
786.19%107.83M
----
----
22.24%12.88M
20.56%12.17M
18.72%11.46M
----
----
20.23%10.54M
21.28%10.09M
Long term pension and other post-retirement benefit plans
-15.55%484.91M
-24.12%410.72M
-24.12%410.72M
12.82%610.08M
12.05%574.2M
9.62%536.77M
3.26%541.25M
3.26%541.25M
25.95%540.76M
17.49%512.47M
Non current deferred liabilities
255.81%15.35B
100.53%5.85B
100.53%5.85B
63.44%4.42B
107.83%4.31B
88.89%4.09B
21.68%2.92B
21.68%2.92B
12.37%2.71B
-13.77%2.08B
Other non current liabilities
29.10%1.96B
-6.31%1.49B
-6.31%1.49B
-8.76%1.48B
-3.17%1.52B
-2.15%1.52B
5.49%1.59B
5.49%1.59B
6.95%1.63B
4.42%1.57B
Total non current liabilities
227.71%23.89B
83.32%11.5B
83.32%11.5B
14.38%7.24B
25.46%7.29B
18.16%7.19B
10.90%6.28B
10.90%6.28B
9.76%6.33B
-1.56%5.81B
Total liabilities
97.60%39.39B
70.15%24.91B
70.15%24.91B
43.71%22.75B
18.74%19.94B
16.84%16.12B
4.77%14.64B
4.77%14.64B
37.86%15.83B
16.71%16.79B
Shareholders'equity
Share capital
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
-common stock
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
Additional paid-in capital
3.74%1.9B
6.23%1.86B
6.23%1.86B
6.23%1.86B
4.89%1.83B
2.01%1.78B
0.00%1.75B
0.00%1.75B
0.00%1.75B
0.00%1.75B
Retained earnings
42.79%47.4B
6.84%34.6B
6.84%34.6B
8.31%33.88B
9.48%33.2B
8.41%32.47B
9.05%32.39B
9.05%32.39B
6.70%31.28B
6.84%30.32B
Less: Treasury stock
-42.80%110.32M
-62.96%155.09M
-62.96%155.09M
-64.73%154.99M
-56.11%192.87M
-29.55%309.59M
-4.70%418.76M
-4.70%418.76M
0.00%439.43M
0.00%439.43M
Other reserves
28.31%11.01B
132.24%12.09B
132.24%12.09B
84.56%8.56B
159.21%8.58B
128.64%7.66B
42.60%5.2B
42.60%5.2B
30.70%4.64B
-7.48%3.31B
Total stockholders'equity
36.16%63.21B
22.59%51.4B
22.59%51.4B
17.19%47.15B
22.34%46.42B
18.59%44.61B
11.32%41.92B
11.32%41.92B
8.22%40.23B
4.61%37.94B
Noncontrolling interests
--10.67B
----
----
----
----
----
----
----
----
----
Total equity
59.15%73.88B
22.59%51.4B
22.59%51.4B
17.19%47.15B
22.34%46.42B
18.59%44.61B
11.32%41.92B
11.32%41.92B
8.22%40.23B
4.61%37.94B
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 144.42%12.36B168.95%9.8B168.95%9.8B25.04%7.44B-40.39%5.06B-17.14%4.79B-18.22%3.64B-18.22%3.64B104.87%5.95B25.65%8.49B
-Cash and cash equivalents 144.42%12.36B168.95%9.8B168.95%9.8B25.04%7.44B-40.39%5.06B-17.14%4.79B-18.22%3.64B-18.22%3.64B104.87%5.95B25.65%8.49B
Receivables -3.00%15.89B4.58%15.3B4.58%15.3B44.31%17.1B56.43%16.39B27.60%13.44B31.71%14.63B31.71%14.63B-1.46%11.85B6.59%10.47B
-Accounts receivable -3.00%15.89B-2.98%7.61B-2.98%7.61B44.31%17.1B56.43%16.39B27.60%13.44B49.91%7.84B49.91%7.84B-1.46%11.85B6.59%10.47B
-Gross accounts receivable -3.00%15.89B-2.98%7.61B-2.98%7.61B44.31%17.1B56.43%16.39B27.60%13.44B49.91%7.84B49.91%7.84B-1.46%11.85B6.59%10.47B
-Other receivables ----13.30%7.69B13.30%7.69B------------15.51%6.79B15.51%6.79B--------
Inventory 1.69%1.18B-57.05%823.73M-57.05%823.73M-54.55%1.29B-48.48%1.16B-12.91%1.49B28.84%1.92B28.84%1.92B165.13%2.85B75.35%2.25B
Other current assets -31.42%435.98M82.33%1.45B82.33%1.45B-44.25%382.48M-21.13%635.71M-24.24%388.69M-58.99%792.83M-58.99%792.83M33.13%686.11M2.59%806.05M
Total current assets 28.54%29.87B30.43%27.37B30.43%27.37B22.88%26.21B5.55%23.24B8.47%20.11B10.53%20.98B10.53%20.98B29.15%21.33B18.06%22.02B
Non current assets
Net PPE 187.70%49.74B10.45%18.02B10.45%18.02B8.24%17.78B5.29%17.29B4.18%17.21B3.39%16.31B3.39%16.31B4.84%16.43B5.78%16.42B
-Gross PP&E 187.70%49.74B6.26%33.94B6.26%33.94B8.24%17.78B5.29%17.29B4.18%17.21B2.29%31.94B2.29%31.94B4.84%16.43B5.78%16.42B
-Accumulated depreciation -----1.89%-15.92B-1.89%-15.92B-------------1.17%-15.62B-1.17%-15.62B--------
Total investment 26.20%31.88B61.97%30.46B61.97%30.46B42.20%25.37B59.65%25.26B44.57%22.95B14.77%18.81B14.77%18.81B11.46%17.84B-1.09%15.82B
-Financial asset investment 26.20%31.88B61.97%30.46B61.97%30.46B42.20%25.37B59.65%25.26B44.57%22.95B14.77%18.81B14.77%18.81B11.46%17.84B-1.09%15.82B
-Including:Available-for-sale securities 26.20%31.88B61.97%30.46B61.97%30.46B42.20%25.37B59.65%25.26B44.57%22.95B14.77%18.81B14.77%18.81B11.46%17.84B-1.09%15.82B
Goodwill and other intangible assets 591.39%1.25B-16.25%171.82M-16.25%171.82M-13.09%173.11M-10.61%181.33M-4.83%195.33M-5.52%205.17M-5.52%205.17M1.16%199.19M-3.42%202.85M
Other non current assets 35.84%519.93M12.43%294.14M12.43%294.14M37.14%365.48M42.81%382.76M-3.90%260.36M-4.07%261.61M-4.07%261.61M-2.18%266.5M-2.48%268.01M
Total non current assets 93.42%83.4B37.54%48.94B37.54%48.94B25.79%43.69B31.79%43.12B23.56%40.62B8.98%35.58B8.98%35.58B8.05%34.73B2.22%32.72B
Total assets 70.70%113.27B34.90%76.31B34.90%76.31B24.68%69.9B21.24%66.36B18.12%60.73B9.55%56.57B9.55%56.57B15.21%56.06B8.05%54.73B
Liabilities
Current liabilities
Financial liabilities 16.24%7.87B459.39%7.47B459.39%7.47B1,196.17%10.84B710.23%6.77B287.08%3.24B108.75%1.34B108.75%1.34B30.63%836M30.63%836M
-Current debt and capital lease obligation 16.24%7.87B459.39%7.47B459.39%7.47B1,196.17%10.84B710.23%6.77B287.08%3.24B108.75%1.34B108.75%1.34B30.63%836M30.63%836M
-Including:Current debt 16.24%7.87B459.39%7.47B459.39%7.47B1,196.17%10.84B710.23%6.77B287.08%3.24B108.75%1.34B108.75%1.34B30.63%836M30.63%836M
Payables 22.86%4.27B-42.42%3.22B-42.42%3.22B-52.23%3.01B-17.21%3.47B21.04%3.27B63.55%5.6B63.55%5.6B103.30%6.31B-22.67%4.19B
-accounts payable 8.72%3.18B-43.52%2.78B-43.52%2.78B-52.86%2.88B-22.38%2.93B20.56%3.1B92.86%4.93B92.86%4.93B141.89%6.11B-21.32%3.77B
-Total tax payable 98.58%1.09B-34.31%440.07M-34.31%440.07M-33.03%135M28.77%546.38M30.56%168.25M-22.79%669.92M-22.79%669.92M-65.15%201.6M-32.92%424.32M
Current provisions 12.07%608.21M-20.76%40.83M-20.76%40.83M-30.38%286.37M9.64%542.69M5.30%322.8M-48.27%51.53M-48.27%51.53M93.16%411.36M31.62%494.95M
Pension and other retirement benefit plans ----13.90%514.36M13.90%514.36M------------6.74%451.61M6.74%451.61M--------
Accrued and deferred income 99.47%1.97B208.56%1.46B208.56%1.46B-58.30%537.75M-80.36%990.01M-59.26%1.3B-80.16%471.9M-80.16%471.9M259.25%1.29B558.12%5.04B
Other current liabilities -9.73%784.75M53.32%701.53M53.32%701.53M27.70%837.73M109.16%869.29M19.51%802.03M-66.19%457.57M-66.19%457.57M-53.20%656.03M-67.50%415.62M
Current liabilities 22.61%15.51B60.26%13.41B60.26%13.41B63.25%15.51B15.19%12.65B15.80%8.93B0.60%8.37B0.60%8.37B66.21%9.5B29.42%10.98B
Non current liabilities
Non current financial liabilities 588.13%5.98B206.33%3.75B206.33%3.75B-50.90%710M-47.09%869M-44.85%1.03B-0.24%1.22B-0.24%1.22B3.29%1.45B6.14%1.64B
-Long term debt and capital lease obligation 588.13%5.98B206.33%3.75B206.33%3.75B-50.90%710M-47.09%869M-44.85%1.03B-0.24%1.22B-0.24%1.22B3.29%1.45B6.14%1.64B
-Including:Long term debt 588.13%5.98B206.33%3.75B206.33%3.75B-50.90%710M-47.09%869M-44.85%1.03B-0.24%1.22B-0.24%1.22B3.29%1.45B6.14%1.64B
Long term provisions 786.19%107.83M--------22.24%12.88M20.56%12.17M18.72%11.46M--------20.23%10.54M21.28%10.09M
Long term pension and other post-retirement benefit plans -15.55%484.91M-24.12%410.72M-24.12%410.72M12.82%610.08M12.05%574.2M9.62%536.77M3.26%541.25M3.26%541.25M25.95%540.76M17.49%512.47M
Non current deferred liabilities 255.81%15.35B100.53%5.85B100.53%5.85B63.44%4.42B107.83%4.31B88.89%4.09B21.68%2.92B21.68%2.92B12.37%2.71B-13.77%2.08B
Other non current liabilities 29.10%1.96B-6.31%1.49B-6.31%1.49B-8.76%1.48B-3.17%1.52B-2.15%1.52B5.49%1.59B5.49%1.59B6.95%1.63B4.42%1.57B
Total non current liabilities 227.71%23.89B83.32%11.5B83.32%11.5B14.38%7.24B25.46%7.29B18.16%7.19B10.90%6.28B10.90%6.28B9.76%6.33B-1.56%5.81B
Total liabilities 97.60%39.39B70.15%24.91B70.15%24.91B43.71%22.75B18.74%19.94B16.84%16.12B4.77%14.64B4.77%14.64B37.86%15.83B16.71%16.79B
Shareholders'equity
Share capital 0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B
-common stock 0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B
Additional paid-in capital 3.74%1.9B6.23%1.86B6.23%1.86B6.23%1.86B4.89%1.83B2.01%1.78B0.00%1.75B0.00%1.75B0.00%1.75B0.00%1.75B
Retained earnings 42.79%47.4B6.84%34.6B6.84%34.6B8.31%33.88B9.48%33.2B8.41%32.47B9.05%32.39B9.05%32.39B6.70%31.28B6.84%30.32B
Less: Treasury stock -42.80%110.32M-62.96%155.09M-62.96%155.09M-64.73%154.99M-56.11%192.87M-29.55%309.59M-4.70%418.76M-4.70%418.76M0.00%439.43M0.00%439.43M
Other reserves 28.31%11.01B132.24%12.09B132.24%12.09B84.56%8.56B159.21%8.58B128.64%7.66B42.60%5.2B42.60%5.2B30.70%4.64B-7.48%3.31B
Total stockholders'equity 36.16%63.21B22.59%51.4B22.59%51.4B17.19%47.15B22.34%46.42B18.59%44.61B11.32%41.92B11.32%41.92B8.22%40.23B4.61%37.94B
Noncontrolling interests --10.67B------------------------------------
Total equity 59.15%73.88B22.59%51.4B22.59%51.4B17.19%47.15B22.34%46.42B18.59%44.61B11.32%41.92B11.32%41.92B8.22%40.23B4.61%37.94B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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