JP Stock MarketDetailed Quotes

256A Tobishima Holdings

Watchlist

1608
+17+1.07%

20min DelayMarket Closed Dec 27 15:30 JST

30.92BMarket Cap9.04P/E (Static)

Tobishima Holdings 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

18.46%24.07B

-0.17%15.85B

-6.79%15.7B

-7.05%14.87B

56.72%20.32B

-28.50%15.87B

-17.66%16.84B

-26.38%16B

-Cash and cash equivalents

18.46%24.07B

-0.17%15.85B

-6.79%15.7B

-7.05%14.87B

56.72%20.32B

-28.50%15.87B

-17.66%16.84B

-26.38%16B

Receivables

26.70%76.32B

-1.68%76.15B

-0.66%65.02B

7.10%57.61B

5.66%60.24B

22.20%77.45B

17.00%65.45B

19.67%53.79B

-Accounts receivable

26.70%76.32B

-1.68%76.15B

-0.66%65.02B

7.10%57.61B

5.66%60.24B

22.20%77.45B

17.00%65.45B

19.67%53.79B

Inventory

-52.27%2.2B

98.12%4.54B

55.72%2.63B

-26.54%1.81B

65.40%4.62B

-41.55%2.29B

-38.48%1.69B

-7.69%2.46B

Other current assets

20.74%18.64B

3.22%17.96B

25.96%17.14B

21.62%14.27B

10.41%15.43B

22.81%17.4B

-5.55%13.61B

-4.75%11.73B

Total current assets

20.50%121.24B

1.31%114.5B

2.97%100.48B

5.45%88.56B

15.98%100.62B

9.02%113.02B

4.32%97.58B

2.84%83.98B

Non current assets

Net PPE

0.86%18.29B

-4.68%17.84B

-4.56%17.9B

-5.76%17.8B

-4.60%18.14B

-2.95%18.72B

-1.35%18.75B

-0.02%18.89B

-Gross PP&E

2.31%31.08B

----

-4.51%30.37B

----

-Accumulated depreciation

-4.48%-12.79B

----

4.38%-12.24B

----

Total investment

7.20%4.76B

----

8.50%4.44B

----

-Financial asset investment

7.20%4.76B

----

8.50%4.44B

----

-Including:Available-for-sale securities

7.20%4.76B

----

8.50%4.44B

----

Goodwill and other intangible assets

54.37%1.47B

31.66%1.29B

12.84%1.07B

3.15%981M

-4.72%949M

-7.29%979M

-12.44%950M

-16.14%951M

Defined pension benefit

55.21%3.38B

----

12.20%2.18B

----

Other non current assets

-0.23%1.73B

1.66%8.88B

2.02%8.84B

2.19%8.66B

-5.46%1.73B

18.04%8.73B

14.06%8.67B

13.60%8.48B

Total non current assets

7.98%29.63B

-1.48%28.01B

-1.97%27.81B

-3.08%27.45B

-1.57%27.44B

2.48%28.43B

2.44%28.37B

3.01%28.32B

Total assets

17.82%150.87B

0.75%142.51B

1.86%128.29B

3.30%116B

11.71%128.06B

7.64%141.45B

3.89%125.95B

2.88%112.3B

Liabilities

Current liabilities

Financial liabilities

62.90%18.36B

-31.97%22.75B

-3.11%15.83B

304.43%11.49B

256.98%11.27B

67.19%33.45B

17.75%16.33B

106.09%2.84B

-Current debt and capital lease obligation

62.90%18.36B

-31.97%22.75B

-3.11%15.83B

304.43%11.49B

256.98%11.27B

67.19%33.45B

17.75%16.33B

106.09%2.84B

-Including:Current debt

62.90%18.36B

-31.97%22.75B

-3.11%15.83B

304.43%11.49B

256.98%11.27B

67.19%33.45B

17.75%16.33B

106.09%2.84B

Payables

5.21%28.59B

2.10%27.12B

-7.23%24.11B

-3.12%24.94B

3.83%27.18B

-2.63%26.56B

1.14%25.99B

4.60%25.75B

-accounts payable

5.21%28.59B

2.10%27.12B

-7.23%24.11B

-3.12%24.94B

3.83%27.18B

-2.63%26.56B

1.14%25.99B

4.60%25.75B

Current provisions

-64.25%399M

-19.39%715M

2.01%864M

79.12%1.02B

91.75%1.12B

78.47%887M

69.06%847M

-6.71%570M

Accrued and deferred income

-3.65%8.48B

-4.32%6.66B

-12.19%4.57B

-4.61%5.77B

62.13%8.8B

48.29%6.96B

-2.22%5.2B

-1.96%6.05B

Other current liabilities

8.42%28.01B

-8.65%20.79B

-8.47%18.96B

-1.15%20.27B

20.32%25.84B

10.46%22.76B

9.13%20.71B

0.10%20.5B

Current liabilities

13.00%83.84B

-13.88%78.04B

-6.89%64.32B

13.97%63.5B

30.60%74.2B

24.00%90.62B

7.33%69.08B

4.61%55.71B

Non current liabilities

Non current financial liabilities

123.61%16.49B

214.92%16.25B

38.97%16.93B

-50.16%5.86B

-43.45%7.37B

-64.90%5.16B

-13.12%12.18B

-12.79%11.76B

-Long term debt and capital lease obligation

123.61%16.49B

214.92%16.25B

38.97%16.93B

-50.16%5.86B

-43.45%7.37B

-64.90%5.16B

-13.12%12.18B

-12.79%11.76B

-Including:Long term debt

123.61%16.49B

214.92%16.25B

38.97%16.93B

-50.16%5.86B

-43.45%7.37B

-64.90%5.16B

-13.12%12.18B

-12.79%11.76B

Long term pension and other post-retirement benefit plans

171.79%318M

188.89%312M

207.07%304M

21.98%111M

-4.88%117M

-6.90%108M

-8.33%99M

-25.41%91M

Other non current liabilities

122.31%1.43B

42.39%1.22B

22.10%967M

5.36%1.02B

-18.86%641M

-15.70%854M

-12.78%792M

0.41%970M

Total non current liabilities

124.20%18.23B

190.40%17.78B

39.22%18.2B

-45.44%6.99B

-41.71%8.13B

-61.33%6.12B

-13.07%13.07B

-12.02%12.82B

Total liabilities

23.98%102.07B

-0.96%95.81B

0.45%82.52B

2.86%70.49B

16.34%82.33B

8.81%96.74B

3.46%82.15B

1.04%68.53B

Shareholders'equity

Share capital

0.00%5.52B

-common stock

0.00%5.52B

Additional paid-in capital

-0.02%6.24B

0.00%6.24B

Retained earnings

6.68%35.95B

6.09%34.44B

6.34%33.48B

5.59%33.3B

6.57%33.7B

6.65%32.46B

6.58%31.48B

8.41%31.53B

Less: Treasury stock

-1.39%567M

-0.86%576M

-0.86%575M

-0.69%575M

0.52%581M

Other reserves

96.31%1.65B

-0.47%1.06B

-3.30%1.09B

-2.47%1.03B

-21.11%841M

19.46%1.06B

1.63%1.12B

0.29%1.05B

Total stockholders'equity

6.71%48.79B

4.43%46.68B

4.49%45.75B

3.98%45.5B

4.23%45.72B

5.18%44.7B

4.70%43.79B

5.92%43.76B

Noncontrolling interests

50.00%15M

25.00%10M

0.00%8M

Total equity

6.72%48.8B

4.44%46.7B

4.50%45.77B

3.98%45.51B

4.24%45.73B

5.19%44.71B

4.70%43.8B

5.92%43.77B

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	18.46%24.07B	18.46%24.07B	-0.17%15.85B	-6.79%15.7B	-7.05%14.87B	56.72%20.32B	56.72%20.32B	-28.50%15.87B	-17.66%16.84B	-26.38%16B
-Cash and cash equivalents	18.46%24.07B	18.46%24.07B	-0.17%15.85B	-6.79%15.7B	-7.05%14.87B	56.72%20.32B	56.72%20.32B	-28.50%15.87B	-17.66%16.84B	-26.38%16B
Receivables	26.70%76.32B	26.70%76.32B	-1.68%76.15B	-0.66%65.02B	7.10%57.61B	5.66%60.24B	5.66%60.24B	22.20%77.45B	17.00%65.45B	19.67%53.79B
-Accounts receivable	26.70%76.32B	26.70%76.32B	-1.68%76.15B	-0.66%65.02B	7.10%57.61B	5.66%60.24B	5.66%60.24B	22.20%77.45B	17.00%65.45B	19.67%53.79B
Inventory	-52.27%2.2B	-52.27%2.2B	98.12%4.54B	55.72%2.63B	-26.54%1.81B	65.40%4.62B	65.40%4.62B	-41.55%2.29B	-38.48%1.69B	-7.69%2.46B
Other current assets	20.74%18.64B	20.74%18.64B	3.22%17.96B	25.96%17.14B	21.62%14.27B	10.41%15.43B	10.41%15.43B	22.81%17.4B	-5.55%13.61B	-4.75%11.73B
Total current assets	20.50%121.24B	20.50%121.24B	1.31%114.5B	2.97%100.48B	5.45%88.56B	15.98%100.62B	15.98%100.62B	9.02%113.02B	4.32%97.58B	2.84%83.98B
Non current assets
Net PPE	0.86%18.29B	0.86%18.29B	-4.68%17.84B	-4.56%17.9B	-5.76%17.8B	-4.60%18.14B	-4.60%18.14B	-2.95%18.72B	-1.35%18.75B	-0.02%18.89B
-Gross PP&E	2.31%31.08B	2.31%31.08B	----	----	----	-4.51%30.37B	-4.51%30.37B	----	----	----
-Accumulated depreciation	-4.48%-12.79B	-4.48%-12.79B	----	----	----	4.38%-12.24B	4.38%-12.24B	----	----	----
Total investment	7.20%4.76B	7.20%4.76B	----	----	----	8.50%4.44B	8.50%4.44B	----	----	----
-Financial asset investment	7.20%4.76B	7.20%4.76B	----	----	----	8.50%4.44B	8.50%4.44B	----	----	----
-Including:Available-for-sale securities	7.20%4.76B	7.20%4.76B	----	----	----	8.50%4.44B	8.50%4.44B	----	----	----
Goodwill and other intangible assets	54.37%1.47B	54.37%1.47B	31.66%1.29B	12.84%1.07B	3.15%981M	-4.72%949M	-4.72%949M	-7.29%979M	-12.44%950M	-16.14%951M
Defined pension benefit	55.21%3.38B	55.21%3.38B	----	----	----	12.20%2.18B	12.20%2.18B	----	----	----
Other non current assets	-0.23%1.73B	-0.23%1.73B	1.66%8.88B	2.02%8.84B	2.19%8.66B	-5.46%1.73B	-5.46%1.73B	18.04%8.73B	14.06%8.67B	13.60%8.48B
Total non current assets	7.98%29.63B	7.98%29.63B	-1.48%28.01B	-1.97%27.81B	-3.08%27.45B	-1.57%27.44B	-1.57%27.44B	2.48%28.43B	2.44%28.37B	3.01%28.32B
Total assets	17.82%150.87B	17.82%150.87B	0.75%142.51B	1.86%128.29B	3.30%116B	11.71%128.06B	11.71%128.06B	7.64%141.45B	3.89%125.95B	2.88%112.3B
Liabilities
Current liabilities
Financial liabilities	62.90%18.36B	62.90%18.36B	-31.97%22.75B	-3.11%15.83B	304.43%11.49B	256.98%11.27B	256.98%11.27B	67.19%33.45B	17.75%16.33B	106.09%2.84B
-Current debt and capital lease obligation	62.90%18.36B	62.90%18.36B	-31.97%22.75B	-3.11%15.83B	304.43%11.49B	256.98%11.27B	256.98%11.27B	67.19%33.45B	17.75%16.33B	106.09%2.84B
-Including:Current debt	62.90%18.36B	62.90%18.36B	-31.97%22.75B	-3.11%15.83B	304.43%11.49B	256.98%11.27B	256.98%11.27B	67.19%33.45B	17.75%16.33B	106.09%2.84B
Payables	5.21%28.59B	5.21%28.59B	2.10%27.12B	-7.23%24.11B	-3.12%24.94B	3.83%27.18B	3.83%27.18B	-2.63%26.56B	1.14%25.99B	4.60%25.75B
-accounts payable	5.21%28.59B	5.21%28.59B	2.10%27.12B	-7.23%24.11B	-3.12%24.94B	3.83%27.18B	3.83%27.18B	-2.63%26.56B	1.14%25.99B	4.60%25.75B
Current provisions	-64.25%399M	-64.25%399M	-19.39%715M	2.01%864M	79.12%1.02B	91.75%1.12B	91.75%1.12B	78.47%887M	69.06%847M	-6.71%570M
Accrued and deferred income	-3.65%8.48B	-3.65%8.48B	-4.32%6.66B	-12.19%4.57B	-4.61%5.77B	62.13%8.8B	62.13%8.8B	48.29%6.96B	-2.22%5.2B	-1.96%6.05B
Other current liabilities	8.42%28.01B	8.42%28.01B	-8.65%20.79B	-8.47%18.96B	-1.15%20.27B	20.32%25.84B	20.32%25.84B	10.46%22.76B	9.13%20.71B	0.10%20.5B
Current liabilities	13.00%83.84B	13.00%83.84B	-13.88%78.04B	-6.89%64.32B	13.97%63.5B	30.60%74.2B	30.60%74.2B	24.00%90.62B	7.33%69.08B	4.61%55.71B
Non current liabilities
Non current financial liabilities	123.61%16.49B	123.61%16.49B	214.92%16.25B	38.97%16.93B	-50.16%5.86B	-43.45%7.37B	-43.45%7.37B	-64.90%5.16B	-13.12%12.18B	-12.79%11.76B
-Long term debt and capital lease obligation	123.61%16.49B	123.61%16.49B	214.92%16.25B	38.97%16.93B	-50.16%5.86B	-43.45%7.37B	-43.45%7.37B	-64.90%5.16B	-13.12%12.18B	-12.79%11.76B
-Including:Long term debt	123.61%16.49B	123.61%16.49B	214.92%16.25B	38.97%16.93B	-50.16%5.86B	-43.45%7.37B	-43.45%7.37B	-64.90%5.16B	-13.12%12.18B	-12.79%11.76B
Long term pension and other post-retirement benefit plans	171.79%318M	171.79%318M	188.89%312M	207.07%304M	21.98%111M	-4.88%117M	-4.88%117M	-6.90%108M	-8.33%99M	-25.41%91M
Other non current liabilities	122.31%1.43B	122.31%1.43B	42.39%1.22B	22.10%967M	5.36%1.02B	-18.86%641M	-18.86%641M	-15.70%854M	-12.78%792M	0.41%970M
Total non current liabilities	124.20%18.23B	124.20%18.23B	190.40%17.78B	39.22%18.2B	-45.44%6.99B	-41.71%8.13B	-41.71%8.13B	-61.33%6.12B	-13.07%13.07B	-12.02%12.82B
Total liabilities	23.98%102.07B	23.98%102.07B	-0.96%95.81B	0.45%82.52B	2.86%70.49B	16.34%82.33B	16.34%82.33B	8.81%96.74B	3.46%82.15B	1.04%68.53B
Shareholders'equity
Share capital	0.00%5.52B	0.00%5.52B	0.00%5.52B	0.00%5.52B	0.00%5.52B	0.00%5.52B	0.00%5.52B	0.00%5.52B	0.00%5.52B	0.00%5.52B
-common stock	0.00%5.52B	0.00%5.52B	0.00%5.52B	0.00%5.52B	0.00%5.52B	0.00%5.52B	0.00%5.52B	0.00%5.52B	0.00%5.52B	0.00%5.52B
Additional paid-in capital	-0.02%6.24B	-0.02%6.24B	-0.02%6.24B	-0.02%6.24B	-0.02%6.24B	-0.02%6.24B	-0.02%6.24B	-0.02%6.24B	-0.02%6.24B	0.00%6.24B
Retained earnings	6.68%35.95B	6.68%35.95B	6.09%34.44B	6.34%33.48B	5.59%33.3B	6.57%33.7B	6.57%33.7B	6.65%32.46B	6.58%31.48B	8.41%31.53B
Less: Treasury stock	-1.39%567M	-1.39%567M	-1.39%567M	-1.39%567M	-0.86%576M	-0.86%575M	-0.86%575M	-0.86%575M	-0.69%575M	0.52%581M
Other reserves	96.31%1.65B	96.31%1.65B	-0.47%1.06B	-3.30%1.09B	-2.47%1.03B	-21.11%841M	-21.11%841M	19.46%1.06B	1.63%1.12B	0.29%1.05B
Total stockholders'equity	6.71%48.79B	6.71%48.79B	4.43%46.68B	4.49%45.75B	3.98%45.5B	4.23%45.72B	4.23%45.72B	5.18%44.7B	4.70%43.79B	5.92%43.76B
Noncontrolling interests	50.00%15M	50.00%15M	50.00%15M	50.00%15M	25.00%10M	25.00%10M	25.00%10M	25.00%10M	25.00%10M	0.00%8M
Total equity	6.72%48.8B	6.72%48.8B	4.44%46.7B	4.50%45.77B	3.98%45.51B	4.24%45.73B	4.24%45.73B	5.19%44.71B	4.70%43.8B	5.92%43.77B
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