JP Stock MarketDetailed Quotes

2754 Tokatsu Holdings

Watchlist
  • 526
  • -14-2.59%
20min DelayMarket Closed Jul 12 15:00 JST
2.55BMarket Cap7.62P/E (Static)

Tokatsu Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
21.29%2.85B
21.29%2.85B
15.06%2.49B
7.16%2.41B
8.63%2.23B
12.01%2.35B
12.01%2.35B
18.78%2.16B
22.85%2.25B
22.53%2.06B
-Cash and cash equivalents
21.29%2.85B
21.29%2.85B
15.06%2.49B
7.16%2.41B
8.63%2.23B
12.01%2.35B
12.01%2.35B
18.78%2.16B
22.85%2.25B
22.53%2.06B
Receivables
7.90%1.03B
7.90%1.03B
1.92%939.34M
1.01%994.09M
-4.59%951.89M
-1.06%956.03M
-1.06%956.03M
-4.76%921.62M
-4.33%984.19M
-4.06%997.7M
-Accounts receivable
7.90%1.03B
7.90%1.03B
1.92%939.34M
1.01%994.09M
-4.59%951.89M
-1.06%956.03M
-1.06%956.03M
-4.76%921.62M
-4.33%984.19M
-4.06%997.7M
-Gross accounts receivable
7.90%1.03B
7.90%1.03B
1.92%939.34M
1.01%994.09M
-4.59%951.89M
-1.06%956.03M
-1.06%956.03M
-4.76%921.62M
-4.33%984.19M
-4.06%997.7M
Inventory
3.83%566.01M
3.83%566.01M
14.02%541.63M
86.58%588.88M
56.02%567.66M
19.25%545.15M
19.25%545.15M
-2.52%475.02M
-11.10%315.61M
-18.09%363.85M
Other current assets
-5.05%92.76M
-5.05%92.76M
6.42%68.53M
23.49%94.12M
12.67%97.45M
4.47%97.7M
4.47%97.7M
-17.47%64.4M
-2.74%76.22M
-7.97%86.49M
Total current assets
14.98%4.54B
14.98%4.54B
11.43%4.04B
12.75%4.08B
9.89%3.85B
9.24%3.95B
9.24%3.95B
8.06%3.63B
10.08%3.62B
7.62%3.5B
Non current assets
Net PPE
0.01%3.27B
0.01%3.27B
-1.35%3.26B
-1.83%3.24B
-1.14%3.26B
-0.65%3.27B
-0.65%3.27B
-0.30%3.31B
-1.27%3.3B
-1.38%3.3B
-Gross PP&E
1.84%4.58B
1.84%4.58B
-1.35%3.26B
-1.83%3.24B
-1.14%3.26B
0.93%4.5B
0.93%4.5B
-0.30%3.31B
-1.27%3.3B
-1.38%3.3B
-Accumulated depreciation
-6.73%-1.31B
-6.73%-1.31B
----
----
----
-5.38%-1.23B
-5.38%-1.23B
----
----
----
Prepaid assets-non current
0.36%99.72M
0.36%99.72M
----
----
----
0.16%99.36M
0.16%99.36M
----
----
----
Total investment
----
----
1.24%166.14M
1.16%166.32M
-0.50%166.66M
----
----
-6.45%164.1M
-7.83%164.42M
-8.10%167.5M
Long-term accounts receivable and other receivables
-22.77%3.92M
-22.77%3.92M
----
----
----
-53.52%5.08M
-53.52%5.08M
----
----
----
Goodwill and other intangible assets
-34.49%1.36M
-34.49%1.36M
-31.76%1.53M
-29.42%1.71M
-27.41%1.89M
-25.65%2.07M
-25.65%2.07M
-24.11%2.25M
-22.73%2.43M
-21.51%2.61M
Deferred tax assets-non current
8.50%66.61M
8.50%66.61M
----
----
----
5.58%61.39M
5.58%61.39M
----
----
----
Other non current assets
-19.00%925K
-19.00%925K
----
----
----
-48.35%1.14M
-48.35%1.14M
----
----
----
Total non current assets
0.11%3.45B
0.11%3.45B
-1.25%3.43B
-1.71%3.41B
-1.13%3.43B
-0.74%3.44B
-0.74%3.44B
-0.63%3.48B
-1.63%3.47B
-1.75%3.47B
Total assets
8.05%7.98B
8.05%7.98B
5.23%7.47B
5.68%7.49B
4.41%7.28B
4.35%7.39B
4.35%7.39B
3.62%7.1B
4.03%7.09B
2.75%6.97B
Liabilities
Current liabilities
Financial liabilities
5.35%841.14M
5.35%841.14M
1.41%835.93M
-4.14%804.75M
-3.11%815.23M
-5.42%798.44M
-5.42%798.44M
-4.98%824.28M
-5.99%839.49M
-5.72%841.38M
-Current debt and capital lease obligation
5.35%841.14M
5.35%841.14M
1.41%835.93M
-4.14%804.75M
-3.11%815.23M
-5.42%798.44M
-5.42%798.44M
-4.98%824.28M
-5.99%839.49M
-5.72%841.38M
-Including:Current debt
5.35%841.14M
5.35%841.14M
1.41%835.93M
-4.14%804.75M
-3.11%815.23M
-5.42%798.44M
-5.42%798.44M
-4.98%824.28M
-5.99%839.49M
-5.72%841.38M
Payables
15.70%740.14M
15.70%740.14M
8.25%477.37M
42.16%652.05M
10.70%477.76M
18.29%639.72M
18.29%639.72M
-1.38%441M
24.54%458.68M
-6.99%431.58M
-accounts payable
12.28%624.77M
12.28%624.77M
4.28%427.54M
49.65%589.45M
12.19%448.81M
18.47%556.45M
18.47%556.45M
-3.19%409.98M
23.31%393.89M
-8.30%400.03M
-Total tax payable
38.55%115.37M
38.55%115.37M
60.63%49.83M
-3.39%62.6M
-8.28%28.94M
17.11%83.27M
17.11%83.27M
30.93%31.02M
32.55%64.8M
13.57%31.55M
Pension and other retirement benefit plans
1.27%49.06M
1.27%49.06M
3.04%20.01M
2.94%46.58M
4.66%72.34M
5.98%48.44M
5.98%48.44M
3.10%19.42M
1.38%45.25M
3.67%69.11M
Accrued and deferred income
18.64%431.78M
18.64%431.78M
----
----
----
--363.95M
--363.95M
----
----
----
Other current liabilities
38.23%206.69M
38.23%206.69M
7.73%540.13M
5.94%517.05M
17.56%545.77M
-69.42%149.52M
-69.42%149.52M
12.78%501.37M
-3.17%488.06M
6.75%464.25M
Current liabilities
13.44%2.27B
13.44%2.27B
4.89%1.87B
10.32%2.02B
5.80%1.91B
4.19%2B
4.19%2B
0.45%1.79B
1.19%1.83B
-2.78%1.81B
Non current liabilities
Long term accounts payable and other payables
0.00%53.51M
0.00%53.51M
----
----
----
0.00%53.51M
0.00%53.51M
----
----
----
Non current accrued and deferred income
-1.56%66.03M
-1.56%66.03M
----
----
----
-12.99%67.07M
-12.99%67.07M
----
----
----
Other non current liabilities
18.35%285.38M
18.35%285.38M
10.21%393.38M
4.65%375.8M
1.59%365.57M
4.99%241.13M
4.99%241.13M
0.95%356.95M
5.24%359.12M
8.56%359.85M
Total non current liabilities
11.94%404.91M
11.94%404.91M
10.21%393.38M
4.65%375.8M
1.59%365.57M
0.40%361.71M
0.40%361.71M
0.95%356.95M
5.24%359.12M
8.56%359.85M
Total liabilities
13.21%2.67B
13.21%2.67B
5.78%2.27B
9.39%2.4B
5.10%2.28B
3.59%2.36B
3.59%2.36B
0.54%2.14B
1.83%2.19B
-1.06%2.17B
Shareholders'equity
Share capital
0.00%211.09M
0.00%211.09M
0.00%211.09M
0.00%211.09M
0.00%211.09M
0.00%211.09M
0.00%211.09M
0.00%211.09M
0.00%211.09M
0.00%211.09M
-common stock
0.00%211.09M
0.00%211.09M
0.00%211.09M
0.00%211.09M
0.00%211.09M
0.00%211.09M
0.00%211.09M
0.00%211.09M
0.00%211.09M
0.00%211.09M
Additional paid-in capital
0.00%200.5M
0.00%200.5M
0.00%200.5M
0.00%200.5M
0.00%200.5M
0.00%200.5M
0.00%200.5M
0.00%200.5M
0.00%200.5M
0.00%200.5M
Retained earnings
6.09%4.84B
6.09%4.84B
5.39%4.73B
4.33%4.62B
4.40%4.54B
5.08%4.56B
5.08%4.56B
5.43%4.49B
5.47%4.43B
4.92%4.35B
Less: Treasury stock
0.00%673K
0.00%673K
0.00%673K
0.00%673K
0.00%673K
0.00%673K
0.00%673K
0.00%673K
0.00%673K
0.00%673K
Other equity interest
9.70%60M
9.70%60M
9.70%60M
9.70%60M
11.14%54.69M
11.14%54.69M
11.14%54.69M
11.14%54.69M
11.14%54.69M
12.85%49.21M
Total stockholders'equity
5.63%5.31B
5.63%5.31B
4.99%5.21B
4.02%5.09B
4.10%5B
4.71%5.03B
4.71%5.03B
5.02%4.96B
5.04%4.9B
4.56%4.81B
Total equity
5.63%5.31B
5.63%5.31B
4.99%5.21B
4.02%5.09B
4.10%5B
4.71%5.03B
4.71%5.03B
5.02%4.96B
5.04%4.9B
4.56%4.81B
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
(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 21.29%2.85B21.29%2.85B15.06%2.49B7.16%2.41B8.63%2.23B12.01%2.35B12.01%2.35B18.78%2.16B22.85%2.25B22.53%2.06B
-Cash and cash equivalents 21.29%2.85B21.29%2.85B15.06%2.49B7.16%2.41B8.63%2.23B12.01%2.35B12.01%2.35B18.78%2.16B22.85%2.25B22.53%2.06B
Receivables 7.90%1.03B7.90%1.03B1.92%939.34M1.01%994.09M-4.59%951.89M-1.06%956.03M-1.06%956.03M-4.76%921.62M-4.33%984.19M-4.06%997.7M
-Accounts receivable 7.90%1.03B7.90%1.03B1.92%939.34M1.01%994.09M-4.59%951.89M-1.06%956.03M-1.06%956.03M-4.76%921.62M-4.33%984.19M-4.06%997.7M
-Gross accounts receivable 7.90%1.03B7.90%1.03B1.92%939.34M1.01%994.09M-4.59%951.89M-1.06%956.03M-1.06%956.03M-4.76%921.62M-4.33%984.19M-4.06%997.7M
Inventory 3.83%566.01M3.83%566.01M14.02%541.63M86.58%588.88M56.02%567.66M19.25%545.15M19.25%545.15M-2.52%475.02M-11.10%315.61M-18.09%363.85M
Other current assets -5.05%92.76M-5.05%92.76M6.42%68.53M23.49%94.12M12.67%97.45M4.47%97.7M4.47%97.7M-17.47%64.4M-2.74%76.22M-7.97%86.49M
Total current assets 14.98%4.54B14.98%4.54B11.43%4.04B12.75%4.08B9.89%3.85B9.24%3.95B9.24%3.95B8.06%3.63B10.08%3.62B7.62%3.5B
Non current assets
Net PPE 0.01%3.27B0.01%3.27B-1.35%3.26B-1.83%3.24B-1.14%3.26B-0.65%3.27B-0.65%3.27B-0.30%3.31B-1.27%3.3B-1.38%3.3B
-Gross PP&E 1.84%4.58B1.84%4.58B-1.35%3.26B-1.83%3.24B-1.14%3.26B0.93%4.5B0.93%4.5B-0.30%3.31B-1.27%3.3B-1.38%3.3B
-Accumulated depreciation -6.73%-1.31B-6.73%-1.31B-------------5.38%-1.23B-5.38%-1.23B------------
Prepaid assets-non current 0.36%99.72M0.36%99.72M------------0.16%99.36M0.16%99.36M------------
Total investment --------1.24%166.14M1.16%166.32M-0.50%166.66M---------6.45%164.1M-7.83%164.42M-8.10%167.5M
Long-term accounts receivable and other receivables -22.77%3.92M-22.77%3.92M-------------53.52%5.08M-53.52%5.08M------------
Goodwill and other intangible assets -34.49%1.36M-34.49%1.36M-31.76%1.53M-29.42%1.71M-27.41%1.89M-25.65%2.07M-25.65%2.07M-24.11%2.25M-22.73%2.43M-21.51%2.61M
Deferred tax assets-non current 8.50%66.61M8.50%66.61M------------5.58%61.39M5.58%61.39M------------
Other non current assets -19.00%925K-19.00%925K-------------48.35%1.14M-48.35%1.14M------------
Total non current assets 0.11%3.45B0.11%3.45B-1.25%3.43B-1.71%3.41B-1.13%3.43B-0.74%3.44B-0.74%3.44B-0.63%3.48B-1.63%3.47B-1.75%3.47B
Total assets 8.05%7.98B8.05%7.98B5.23%7.47B5.68%7.49B4.41%7.28B4.35%7.39B4.35%7.39B3.62%7.1B4.03%7.09B2.75%6.97B
Liabilities
Current liabilities
Financial liabilities 5.35%841.14M5.35%841.14M1.41%835.93M-4.14%804.75M-3.11%815.23M-5.42%798.44M-5.42%798.44M-4.98%824.28M-5.99%839.49M-5.72%841.38M
-Current debt and capital lease obligation 5.35%841.14M5.35%841.14M1.41%835.93M-4.14%804.75M-3.11%815.23M-5.42%798.44M-5.42%798.44M-4.98%824.28M-5.99%839.49M-5.72%841.38M
-Including:Current debt 5.35%841.14M5.35%841.14M1.41%835.93M-4.14%804.75M-3.11%815.23M-5.42%798.44M-5.42%798.44M-4.98%824.28M-5.99%839.49M-5.72%841.38M
Payables 15.70%740.14M15.70%740.14M8.25%477.37M42.16%652.05M10.70%477.76M18.29%639.72M18.29%639.72M-1.38%441M24.54%458.68M-6.99%431.58M
-accounts payable 12.28%624.77M12.28%624.77M4.28%427.54M49.65%589.45M12.19%448.81M18.47%556.45M18.47%556.45M-3.19%409.98M23.31%393.89M-8.30%400.03M
-Total tax payable 38.55%115.37M38.55%115.37M60.63%49.83M-3.39%62.6M-8.28%28.94M17.11%83.27M17.11%83.27M30.93%31.02M32.55%64.8M13.57%31.55M
Pension and other retirement benefit plans 1.27%49.06M1.27%49.06M3.04%20.01M2.94%46.58M4.66%72.34M5.98%48.44M5.98%48.44M3.10%19.42M1.38%45.25M3.67%69.11M
Accrued and deferred income 18.64%431.78M18.64%431.78M--------------363.95M--363.95M------------
Other current liabilities 38.23%206.69M38.23%206.69M7.73%540.13M5.94%517.05M17.56%545.77M-69.42%149.52M-69.42%149.52M12.78%501.37M-3.17%488.06M6.75%464.25M
Current liabilities 13.44%2.27B13.44%2.27B4.89%1.87B10.32%2.02B5.80%1.91B4.19%2B4.19%2B0.45%1.79B1.19%1.83B-2.78%1.81B
Non current liabilities
Long term accounts payable and other payables 0.00%53.51M0.00%53.51M------------0.00%53.51M0.00%53.51M------------
Non current accrued and deferred income -1.56%66.03M-1.56%66.03M-------------12.99%67.07M-12.99%67.07M------------
Other non current liabilities 18.35%285.38M18.35%285.38M10.21%393.38M4.65%375.8M1.59%365.57M4.99%241.13M4.99%241.13M0.95%356.95M5.24%359.12M8.56%359.85M
Total non current liabilities 11.94%404.91M11.94%404.91M10.21%393.38M4.65%375.8M1.59%365.57M0.40%361.71M0.40%361.71M0.95%356.95M5.24%359.12M8.56%359.85M
Total liabilities 13.21%2.67B13.21%2.67B5.78%2.27B9.39%2.4B5.10%2.28B3.59%2.36B3.59%2.36B0.54%2.14B1.83%2.19B-1.06%2.17B
Shareholders'equity
Share capital 0.00%211.09M0.00%211.09M0.00%211.09M0.00%211.09M0.00%211.09M0.00%211.09M0.00%211.09M0.00%211.09M0.00%211.09M0.00%211.09M
-common stock 0.00%211.09M0.00%211.09M0.00%211.09M0.00%211.09M0.00%211.09M0.00%211.09M0.00%211.09M0.00%211.09M0.00%211.09M0.00%211.09M
Additional paid-in capital 0.00%200.5M0.00%200.5M0.00%200.5M0.00%200.5M0.00%200.5M0.00%200.5M0.00%200.5M0.00%200.5M0.00%200.5M0.00%200.5M
Retained earnings 6.09%4.84B6.09%4.84B5.39%4.73B4.33%4.62B4.40%4.54B5.08%4.56B5.08%4.56B5.43%4.49B5.47%4.43B4.92%4.35B
Less: Treasury stock 0.00%673K0.00%673K0.00%673K0.00%673K0.00%673K0.00%673K0.00%673K0.00%673K0.00%673K0.00%673K
Other equity interest 9.70%60M9.70%60M9.70%60M9.70%60M11.14%54.69M11.14%54.69M11.14%54.69M11.14%54.69M11.14%54.69M12.85%49.21M
Total stockholders'equity 5.63%5.31B5.63%5.31B4.99%5.21B4.02%5.09B4.10%5B4.71%5.03B4.71%5.03B5.02%4.96B5.04%4.9B4.56%4.81B
Total equity 5.63%5.31B5.63%5.31B4.99%5.21B4.02%5.09B4.10%5B4.71%5.03B4.71%5.03B5.02%4.96B5.04%4.9B4.56%4.81B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg