JP Stock MarketDetailed Quotes

1945 Tokyo Energy & Systems

Watchlist

1238
-50-3.88%

20min DelayTrading Jul 25 13:52 JST

43.30BMarket Cap14.28P/E (Static)

Tokyo Energy & Systems 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

-7.24%12.3B

-12.09%8.14B

-18.98%8.94B

-0.27%10.79B

31.43%13.26B

3.82%9.26B

-40.53%11.03B

-62.19%10.82B

-Cash and cash equivalents

-38.29%8.18B

-1.44%8.14B

-10.90%8.94B

9.89%10.79B

45.90%13.26B

-7.39%8.26B

-4.94%10.03B

2.14%9.82B

-Short term investments

--4.12B

----

--1B

-87.50%1B

-94.74%1B

Receivables

-1.95%36.82B

16.22%43.67B

25.24%40.86B

10.14%39.49B

-6.40%37.55B

2.36%37.58B

0.93%32.63B

69.21%35.85B

-Accounts receivable

-1.95%36.82B

16.22%43.67B

25.24%40.86B

10.14%39.49B

-6.40%37.55B

2.36%37.58B

0.93%32.63B

69.21%35.85B

-Gross accounts receivable

-1.95%36.82B

16.22%43.67B

25.24%40.86B

10.14%39.49B

-6.40%37.55B

2.36%37.58B

0.93%32.63B

69.21%35.85B

Inventory

-36.36%2.23B

103.75%3.1B

71.37%2.78B

205.57%3.51B

72.97%3.5B

4.40%1.52B

80.44%1.62B

64.99%1.15B

Other current assets

-41.12%4.38B

-62.97%5.05B

-58.29%5.2B

-31.07%7.69B

0.62%7.43B

82.42%13.64B

129.11%12.47B

280.53%11.16B

Total current assets

-9.75%55.72B

-3.29%59.96B

0.06%57.79B

4.24%61.48B

3.57%61.74B

13.62%61.99B

0.92%57.75B

10.39%58.98B

Non current assets

Net PPE

-1.73%28.34B

-2.19%28.43B

1.82%28.54B

5.86%28.59B

11.16%28.84B

24.07%29.07B

24.14%28.03B

27.86%27B

-Gross PP&E

-1.73%28.34B

-2.19%28.43B

1.83%28.54B

5.86%28.59B

11.16%28.84B

24.07%29.07B

24.14%28.03B

27.87%27B

Total investment

52.39%16.88B

46.76%15.67B

44.66%15.08B

13.23%11.79B

9.94%11.08B

20.10%10.68B

16.07%10.42B

36.22%10.41B

-Financial asset investment

52.39%16.88B

46.76%15.67B

44.66%15.08B

13.23%11.79B

9.94%11.08B

20.10%10.68B

16.07%10.42B

36.22%10.41B

-Including:Available-for-sale securities

52.39%16.88B

46.76%15.67B

44.66%15.08B

13.23%11.79B

9.94%11.08B

20.10%10.68B

16.07%10.42B

36.22%10.41B

Long-term accounts receivable and other receivables

97.00%1.97B

----

0.00%1B

----

Goodwill and other intangible assets

-17.32%2.44B

-16.66%2.58B

-15.84%2.71B

-14.82%2.85B

-14.67%2.96B

-13.66%3.09B

11.40%3.23B

319.82%3.35B

-Goodwill

-30.90%161M

-28.40%179M

-26.49%197M

-24.83%215M

-23.36%233M

-22.36%250M

-87.24%268M

--286M

-Other intangible assets

-16.16%2.28B

-15.62%2.4B

-14.88%2.52B

-13.89%2.64B

-13.83%2.72B

-12.80%2.84B

271.95%2.96B

--3.06B

Deferred tax assets-non current

-35.04%1.72B

----

-0.38%2.64B

----

Other non current assets

56.52%396M

-9.90%3.27B

-6.61%3.5B

-5.38%3.41B

11.45%253M

99.89%3.63B

27.94%3.75B

63.24%3.61B

Total non current assets

10.65%51.75B

7.49%49.95B

9.70%49.84B

5.12%46.64B

7.85%46.77B

23.20%46.47B

21.51%45.43B

39.66%44.37B

Total assets

-0.96%107.47B

1.33%109.9B

4.30%107.62B

4.62%108.12B

5.37%108.51B

17.54%108.46B

9.06%103.18B

21.30%103.35B

Liabilities

Current liabilities

Financial liabilities

-58.11%992M

-10.20%8.37B

76.80%5.87B

-24.94%4.37B

-37.99%2.37B

18,918.37%9.32B

6,673.47%3.32B

11,775.51%5.82B

-Current debt and capital lease obligation

-58.11%992M

-10.20%8.37B

76.80%5.87B

-24.94%4.37B

-37.99%2.37B

18,918.37%9.32B

6,673.47%3.32B

11,775.51%5.82B

-Including:Current debt

-58.11%992M

-10.20%8.37B

76.80%5.87B

-24.94%4.37B

-37.99%2.37B

18,918.37%9.32B

6,673.47%3.32B

11,775.51%5.82B

Payables

39.26%15.23B

2.65%5.96B

-35.41%6.15B

-7.42%7.45B

1.82%10.94B

-25.24%5.8B

-11.65%9.52B

48.91%8.04B

-accounts payable

-5.18%8.4B

2.74%5.85B

-33.42%5.96B

-7.68%7.36B

-11.75%8.86B

-26.02%5.7B

-15.79%8.94B

49.40%7.97B

-Total tax payable

228.90%6.83B

-1.92%102M

-66.26%195M

20.83%87M

196.15%2.08B

76.27%104M

268.15%578M

9.09%72M

Current provisions

-1.06%2.43B

-20.58%2.69B

-41.12%1.99B

20.84%3.85B

108.06%2.45B

831.87%3.39B

739.45%3.38B

671.43%3.19B

Pension and other retirement benefit plans

--0

----

-35.70%1.04B

----

Accrued and deferred income

-69.44%1.86B

-57.78%2.45B

-13.84%4.59B

7.77%5.62B

32.27%6.07B

2.09%5.81B

8.25%5.33B

26.91%5.21B

Other current liabilities

9.18%5.76B

26.97%8.85B

68.96%8.45B

26.99%6.47B

0.04%5.27B

25.82%6.97B

-10.73%5B

62.34%5.09B

Current liabilities

-6.69%26.26B

-9.50%28.32B

1.87%27.05B

1.44%27.75B

3.38%28.14B

61.27%31.29B

22.06%26.55B

108.69%27.35B

Non current liabilities

Non current financial liabilities

-12.74%5.95B

32.99%6.37B

32.92%6.39B

41.32%6.81B

41.22%6.82B

179.96%4.79B

178.55%4.81B

177.37%4.82B

-Long term debt and capital lease obligation

-12.74%5.95B

32.99%6.37B

32.92%6.39B

41.32%6.81B

41.22%6.82B

179.96%4.79B

178.55%4.81B

177.37%4.82B

-Including:Long term debt

-12.74%5.95B

32.99%6.37B

32.92%6.39B

41.32%6.81B

41.22%6.82B

179.96%4.79B

178.55%4.81B

177.37%4.82B

Long term provisions

-0.59%842M

----

133.33%847M

----

Long term pension and other post-retirement benefit plans

-11.15%5.27B

-4.55%5.85B

-1.30%5.86B

-0.80%5.92B

-0.74%5.93B

-1.45%6.13B

-3.45%5.93B

0.08%5.97B

Non current deferred liabilities

1,712.50%145M

----

0.00%8M

----

Other non current liabilities

-44.58%460M

-8.19%1.48B

119.22%1.4B

122.24%1.47B

603.39%830M

300.75%1.61B

58.81%640M

66.50%661M

Total non current liabilities

-12.25%12.67B

9.33%13.7B

19.93%13.65B

24.03%14.2B

27.83%14.44B

50.40%12.53B

37.53%11.38B

41.38%11.45B

Total liabilities

-8.58%38.92B

-4.11%42.02B

7.29%40.69B

8.11%41.94B

10.55%42.58B

58.00%43.82B

26.32%37.93B

82.99%38.8B

Shareholders'equity

Share capital

0.00%2.88B

-common stock

0.00%2.88B

Additional paid-in capital

-6.41%3.72B

0.18%3.99B

0.15%3.98B

0.18%3.97B

Retained earnings

0.32%59.21B

3.22%59.77B

1.17%59.16B

1.11%58.57B

1.59%59.03B

0.42%57.9B

1.85%58.48B

1.38%57.93B

Less: Treasury stock

-43.86%1.08B

-0.62%1.92B

-0.62%1.93B

-0.57%1.93B

-0.61%1.94B

Other reserves

65.52%3.81B

54.39%3.17B

35.69%2.82B

40.34%2.68B

42.69%2.3B

-1.87%2.05B

-12.50%2.08B

-6.88%1.91B

Total stockholders'equity

3.45%68.55B

4.62%67.88B

2.20%66.93B

2.21%66.18B

2.52%66.26B

0.34%64.89B

1.21%65.49B

1.04%64.75B

Noncontrolling interests

--0

-102.53%-320M

-100.00%-248M

-93.33%-232M

-132.94%-198M

Total equity

3.96%68.55B

5.02%67.88B

2.57%66.93B

2.52%66.18B

2.28%65.94B

0.15%64.64B

1.03%65.25B

0.87%64.55B

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	-7.24%12.3B	-7.24%12.3B	-12.09%8.14B	-18.98%8.94B	-0.27%10.79B	31.43%13.26B	31.43%13.26B	3.82%9.26B	-40.53%11.03B	-62.19%10.82B
-Cash and cash equivalents	-38.29%8.18B	-38.29%8.18B	-1.44%8.14B	-10.90%8.94B	9.89%10.79B	45.90%13.26B	45.90%13.26B	-7.39%8.26B	-4.94%10.03B	2.14%9.82B
-Short term investments	--4.12B	--4.12B	----	----	----	----	----	--1B	-87.50%1B	-94.74%1B
Receivables	-1.95%36.82B	-1.95%36.82B	16.22%43.67B	25.24%40.86B	10.14%39.49B	-6.40%37.55B	-6.40%37.55B	2.36%37.58B	0.93%32.63B	69.21%35.85B
-Accounts receivable	-1.95%36.82B	-1.95%36.82B	16.22%43.67B	25.24%40.86B	10.14%39.49B	-6.40%37.55B	-6.40%37.55B	2.36%37.58B	0.93%32.63B	69.21%35.85B
-Gross accounts receivable	-1.95%36.82B	-1.95%36.82B	16.22%43.67B	25.24%40.86B	10.14%39.49B	-6.40%37.55B	-6.40%37.55B	2.36%37.58B	0.93%32.63B	69.21%35.85B
Inventory	-36.36%2.23B	-36.36%2.23B	103.75%3.1B	71.37%2.78B	205.57%3.51B	72.97%3.5B	72.97%3.5B	4.40%1.52B	80.44%1.62B	64.99%1.15B
Other current assets	-41.12%4.38B	-41.12%4.38B	-62.97%5.05B	-58.29%5.2B	-31.07%7.69B	0.62%7.43B	0.62%7.43B	82.42%13.64B	129.11%12.47B	280.53%11.16B
Total current assets	-9.75%55.72B	-9.75%55.72B	-3.29%59.96B	0.06%57.79B	4.24%61.48B	3.57%61.74B	3.57%61.74B	13.62%61.99B	0.92%57.75B	10.39%58.98B
Non current assets
Net PPE	-1.73%28.34B	-1.73%28.34B	-2.19%28.43B	1.82%28.54B	5.86%28.59B	11.16%28.84B	11.16%28.84B	24.07%29.07B	24.14%28.03B	27.86%27B
-Gross PP&E	-1.73%28.34B	-1.73%28.34B	-2.19%28.43B	1.83%28.54B	5.86%28.59B	11.16%28.84B	11.16%28.84B	24.07%29.07B	24.14%28.03B	27.87%27B
Total investment	52.39%16.88B	52.39%16.88B	46.76%15.67B	44.66%15.08B	13.23%11.79B	9.94%11.08B	9.94%11.08B	20.10%10.68B	16.07%10.42B	36.22%10.41B
-Financial asset investment	52.39%16.88B	52.39%16.88B	46.76%15.67B	44.66%15.08B	13.23%11.79B	9.94%11.08B	9.94%11.08B	20.10%10.68B	16.07%10.42B	36.22%10.41B
-Including:Available-for-sale securities	52.39%16.88B	52.39%16.88B	46.76%15.67B	44.66%15.08B	13.23%11.79B	9.94%11.08B	9.94%11.08B	20.10%10.68B	16.07%10.42B	36.22%10.41B
Long-term accounts receivable and other receivables	97.00%1.97B	97.00%1.97B	----	----	----	0.00%1B	0.00%1B	----	----	----
Goodwill and other intangible assets	-17.32%2.44B	-17.32%2.44B	-16.66%2.58B	-15.84%2.71B	-14.82%2.85B	-14.67%2.96B	-14.67%2.96B	-13.66%3.09B	11.40%3.23B	319.82%3.35B
-Goodwill	-30.90%161M	-30.90%161M	-28.40%179M	-26.49%197M	-24.83%215M	-23.36%233M	-23.36%233M	-22.36%250M	-87.24%268M	--286M
-Other intangible assets	-16.16%2.28B	-16.16%2.28B	-15.62%2.4B	-14.88%2.52B	-13.89%2.64B	-13.83%2.72B	-13.83%2.72B	-12.80%2.84B	271.95%2.96B	--3.06B
Deferred tax assets-non current	-35.04%1.72B	-35.04%1.72B	----	----	----	-0.38%2.64B	-0.38%2.64B	----	----	----
Other non current assets	56.52%396M	56.52%396M	-9.90%3.27B	-6.61%3.5B	-5.38%3.41B	11.45%253M	11.45%253M	99.89%3.63B	27.94%3.75B	63.24%3.61B
Total non current assets	10.65%51.75B	10.65%51.75B	7.49%49.95B	9.70%49.84B	5.12%46.64B	7.85%46.77B	7.85%46.77B	23.20%46.47B	21.51%45.43B	39.66%44.37B
Total assets	-0.96%107.47B	-0.96%107.47B	1.33%109.9B	4.30%107.62B	4.62%108.12B	5.37%108.51B	5.37%108.51B	17.54%108.46B	9.06%103.18B	21.30%103.35B
Liabilities
Current liabilities
Financial liabilities	-58.11%992M	-58.11%992M	-10.20%8.37B	76.80%5.87B	-24.94%4.37B	-37.99%2.37B	-37.99%2.37B	18,918.37%9.32B	6,673.47%3.32B	11,775.51%5.82B
-Current debt and capital lease obligation	-58.11%992M	-58.11%992M	-10.20%8.37B	76.80%5.87B	-24.94%4.37B	-37.99%2.37B	-37.99%2.37B	18,918.37%9.32B	6,673.47%3.32B	11,775.51%5.82B
-Including:Current debt	-58.11%992M	-58.11%992M	-10.20%8.37B	76.80%5.87B	-24.94%4.37B	-37.99%2.37B	-37.99%2.37B	18,918.37%9.32B	6,673.47%3.32B	11,775.51%5.82B
Payables	39.26%15.23B	39.26%15.23B	2.65%5.96B	-35.41%6.15B	-7.42%7.45B	1.82%10.94B	1.82%10.94B	-25.24%5.8B	-11.65%9.52B	48.91%8.04B
-accounts payable	-5.18%8.4B	-5.18%8.4B	2.74%5.85B	-33.42%5.96B	-7.68%7.36B	-11.75%8.86B	-11.75%8.86B	-26.02%5.7B	-15.79%8.94B	49.40%7.97B
-Total tax payable	228.90%6.83B	228.90%6.83B	-1.92%102M	-66.26%195M	20.83%87M	196.15%2.08B	196.15%2.08B	76.27%104M	268.15%578M	9.09%72M
Current provisions	-1.06%2.43B	-1.06%2.43B	-20.58%2.69B	-41.12%1.99B	20.84%3.85B	108.06%2.45B	108.06%2.45B	831.87%3.39B	739.45%3.38B	671.43%3.19B
Pension and other retirement benefit plans	--0	--0	----	----	----	-35.70%1.04B	-35.70%1.04B	----	----	----
Accrued and deferred income	-69.44%1.86B	-69.44%1.86B	-57.78%2.45B	-13.84%4.59B	7.77%5.62B	32.27%6.07B	32.27%6.07B	2.09%5.81B	8.25%5.33B	26.91%5.21B
Other current liabilities	9.18%5.76B	9.18%5.76B	26.97%8.85B	68.96%8.45B	26.99%6.47B	0.04%5.27B	0.04%5.27B	25.82%6.97B	-10.73%5B	62.34%5.09B
Current liabilities	-6.69%26.26B	-6.69%26.26B	-9.50%28.32B	1.87%27.05B	1.44%27.75B	3.38%28.14B	3.38%28.14B	61.27%31.29B	22.06%26.55B	108.69%27.35B
Non current liabilities
Non current financial liabilities	-12.74%5.95B	-12.74%5.95B	32.99%6.37B	32.92%6.39B	41.32%6.81B	41.22%6.82B	41.22%6.82B	179.96%4.79B	178.55%4.81B	177.37%4.82B
-Long term debt and capital lease obligation	-12.74%5.95B	-12.74%5.95B	32.99%6.37B	32.92%6.39B	41.32%6.81B	41.22%6.82B	41.22%6.82B	179.96%4.79B	178.55%4.81B	177.37%4.82B
-Including:Long term debt	-12.74%5.95B	-12.74%5.95B	32.99%6.37B	32.92%6.39B	41.32%6.81B	41.22%6.82B	41.22%6.82B	179.96%4.79B	178.55%4.81B	177.37%4.82B
Long term provisions	-0.59%842M	-0.59%842M	----	----	----	133.33%847M	133.33%847M	----	----	----
Long term pension and other post-retirement benefit plans	-11.15%5.27B	-11.15%5.27B	-4.55%5.85B	-1.30%5.86B	-0.80%5.92B	-0.74%5.93B	-0.74%5.93B	-1.45%6.13B	-3.45%5.93B	0.08%5.97B
Non current deferred liabilities	1,712.50%145M	1,712.50%145M	----	----	----	0.00%8M	0.00%8M	----	----	----
Other non current liabilities	-44.58%460M	-44.58%460M	-8.19%1.48B	119.22%1.4B	122.24%1.47B	603.39%830M	603.39%830M	300.75%1.61B	58.81%640M	66.50%661M
Total non current liabilities	-12.25%12.67B	-12.25%12.67B	9.33%13.7B	19.93%13.65B	24.03%14.2B	27.83%14.44B	27.83%14.44B	50.40%12.53B	37.53%11.38B	41.38%11.45B
Total liabilities	-8.58%38.92B	-8.58%38.92B	-4.11%42.02B	7.29%40.69B	8.11%41.94B	10.55%42.58B	10.55%42.58B	58.00%43.82B	26.32%37.93B	82.99%38.8B
Shareholders'equity
Share capital	0.00%2.88B	0.00%2.88B	0.00%2.88B	0.00%2.88B	0.00%2.88B	0.00%2.88B	0.00%2.88B	0.00%2.88B	0.00%2.88B	0.00%2.88B
-common stock	0.00%2.88B	0.00%2.88B	0.00%2.88B	0.00%2.88B	0.00%2.88B	0.00%2.88B	0.00%2.88B	0.00%2.88B	0.00%2.88B	0.00%2.88B
Additional paid-in capital	-6.41%3.72B	-6.41%3.72B	0.18%3.99B	0.18%3.99B	0.15%3.98B	0.15%3.98B	0.15%3.98B	0.15%3.98B	0.15%3.98B	0.18%3.97B
Retained earnings	0.32%59.21B	0.32%59.21B	3.22%59.77B	1.17%59.16B	1.11%58.57B	1.59%59.03B	1.59%59.03B	0.42%57.9B	1.85%58.48B	1.38%57.93B
Less: Treasury stock	-43.86%1.08B	-43.86%1.08B	-0.62%1.92B	-0.62%1.92B	-0.62%1.93B	-0.62%1.93B	-0.62%1.93B	-0.62%1.93B	-0.57%1.93B	-0.61%1.94B
Other reserves	65.52%3.81B	65.52%3.81B	54.39%3.17B	35.69%2.82B	40.34%2.68B	42.69%2.3B	42.69%2.3B	-1.87%2.05B	-12.50%2.08B	-6.88%1.91B
Total stockholders'equity	3.45%68.55B	3.45%68.55B	4.62%67.88B	2.20%66.93B	2.21%66.18B	2.52%66.26B	2.52%66.26B	0.34%64.89B	1.21%65.49B	1.04%64.75B
Noncontrolling interests	--0	--0	--0	--0	--0	-102.53%-320M	-102.53%-320M	-100.00%-248M	-93.33%-232M	-132.94%-198M
Total equity	3.96%68.55B	3.96%68.55B	5.02%67.88B	2.57%66.93B	2.52%66.18B	2.28%65.94B	2.28%65.94B	0.15%64.64B	1.03%65.25B	0.87%64.55B
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

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Heat List

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