JP Stock MarketDetailed Quotes

2916 Semba Tohka Industries

Watchlist

736
00.00%

20min DelayMarket Closed Nov 29 15:30 JST

8.39BMarket Cap16.91P/E (Static)

Semba Tohka Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-0.24%2.99B

8.40%3.45B

5.85%3.69B

0.92%3B

0.63%3.29B

-3.96%3.18B

0.93%3.49B

0.48%2.97B

-Cash and cash equivalents

-0.24%2.99B

8.40%3.45B

5.85%3.69B

0.92%3B

0.63%3.29B

-3.96%3.18B

0.93%3.49B

0.48%2.97B

Receivables

-8.48%4.16B

8.76%4.54B

2.48%4.98B

7.84%4.55B

1.71%4.13B

7.83%4.17B

3.35%4.86B

5.98%4.22B

-Accounts receivable

-8.48%4.16B

8.76%4.54B

2.48%4.98B

7.84%4.55B

1.71%4.13B

7.83%4.17B

3.35%4.86B

5.98%4.22B

-Gross accounts receivable

-8.48%4.16B

8.76%4.54B

2.48%4.98B

7.84%4.55B

1.71%4.13B

7.83%4.17B

3.35%4.86B

5.98%4.22B

Inventory

6.12%3.43B

-2.06%3.43B

-4.10%3.16B

-1.97%3.23B

7.69%3.58B

4.04%3.51B

10.75%3.3B

7.85%3.3B

Other current assets

-24.90%199.31M

50.57%427.91M

-18.29%405.15M

-42.43%265.39M

-33.73%285.99M

20.28%284.2M

-12.02%495.87M

-18.60%461M

Total current assets

-2.37%10.79B

6.32%11.85B

0.81%12.24B

0.89%11.05B

1.81%11.28B

3.30%11.14B

3.78%12.14B

3.66%10.95B

Non current assets

Net PPE

-30.38%5.18B

-2.57%7.11B

-6.23%7.37B

-6.84%7.45B

-5.74%7.39B

-5.48%7.3B

0.59%7.86B

1.08%7.99B

-Gross PP&E

-30.38%5.18B

2.21%26.92B

-6.23%7.37B

-6.84%7.45B

-5.74%7.39B

1.34%26.34B

0.59%7.86B

1.08%7.99B

-Accumulated depreciation

----

-4.04%-19.81B

----

-4.23%-19.04B

----

Total investment

37.44%2.92B

51.57%3B

32.51%2.45B

3.93%2.13B

18.93%2.21B

20.69%1.98B

5.53%1.85B

11.53%2.04B

-Financial asset investment

37.44%2.92B

51.57%3B

32.51%2.45B

3.93%2.13B

18.93%2.21B

20.69%1.98B

5.53%1.85B

11.53%2.04B

-Including:Available-for-sale securities

37.44%2.92B

51.57%3B

32.51%2.45B

3.93%2.13B

18.93%2.21B

20.69%1.98B

5.53%1.85B

11.53%2.04B

Long-term accounts receivable and other receivables

----

-45.85%13.98M

----

-30.29%25.81M

----

Goodwill and other intangible assets

-27.81%563.36M

-0.76%729.97M

-2.64%768.08M

-2.21%780.33M

-5.49%727.74M

-3.55%735.53M

3.10%788.92M

3.56%797.99M

-Other intangible assets

----

-0.76%729.97M

----

-3.55%735.53M

----

Deferred tax assets-non current

-34.43%253.41M

-42.87%234.51M

-43.25%231.7M

-5.01%386.47M

-25.85%298.63M

-22.15%410.46M

-10.87%408.25M

-17.53%406.85M

Other non current assets

527.70%510.07M

-7.83%64.91M

-19.76%81.96M

-22.59%81.26M

-22.76%84.51M

-8.73%70.42M

-14.35%102.14M

-17.00%104.97M

Total non current assets

-12.83%9.43B

6.04%11.16B

-0.96%10.91B

-4.65%10.82B

-2.46%10.71B

-2.28%10.52B

0.91%11.01B

1.95%11.35B

Total assets

-7.54%20.22B

6.18%23.01B

-0.03%23.15B

-1.93%21.87B

-0.32%21.99B

0.51%21.67B

2.40%23.15B

2.78%22.3B

Liabilities

Current liabilities

Financial liabilities

-19.74%2.9B

1.36%3.85B

0.43%4.36B

-4.35%3.61B

-2.00%4.17B

1.85%3.8B

1.04%4.34B

-0.88%3.78B

-Current debt and capital lease obligation

-19.74%2.9B

1.36%3.85B

0.43%4.36B

-4.35%3.61B

-2.00%4.17B

1.85%3.8B

1.04%4.34B

-0.88%3.78B

-Including:Current debt

-19.74%2.9B

1.45%3.81B

0.43%4.36B

-4.35%3.61B

-2.00%4.17B

1.82%3.75B

1.04%4.34B

-0.88%3.78B

-Including:Current capital Lease obligation

----

-6.97%38.59M

----

4.73%41.49M

----

Payables

-14.22%2.03B

1.86%3.05B

-10.53%2.62B

-3.88%2.36B

-5.57%2.11B

3.07%2.99B

6.33%2.93B

5.22%2.46B

-accounts payable

-17.91%1.85B

-4.88%2.34B

-12.80%2.54B

-2.04%2.26B

-5.05%2.1B

7.41%2.46B

8.43%2.92B

6.47%2.31B

-Total tax payable

65.35%173.11M

133.74%195.4M

456.79%78.75M

-31.65%104.69M

-47.92%14.14M

-46.91%83.6M

-78.67%14.14M

-10.54%153.17M

-Other payable

----

14.28%512.8M

----

-1.45%448.74M

----

Pension and other retirement benefit plans

3.25%346.01M

6.43%373.77M

-2.03%173.13M

-1.91%335.13M

1.26%176.01M

-3.91%351.19M

-5.45%176.71M

-6.84%341.67M

Other current liabilities

-17.05%947.61M

16.25%548.6M

3.83%1.15B

17.86%1.14B

20.42%1.23B

13.48%471.91M

4.28%1.11B

-0.97%969.34M

Current liabilities

-16.54%6.22B

2.71%7.82B

-2.93%8.3B

-1.24%7.45B

0.01%7.68B

2.70%7.61B

3.06%8.55B

0.72%7.55B

Non current liabilities

Non current financial liabilities

-35.57%468.11M

-21.49%660.09M

-21.86%654.84M

-23.44%726.55M

-20.47%815.17M

-28.75%840.82M

-29.09%838.04M

-24.19%949.02M

-Long term debt and capital lease obligation

-35.57%468.11M

-21.49%660.09M

-21.86%654.84M

-23.44%726.55M

-20.47%815.17M

-28.75%840.82M

-29.09%838.04M

-24.19%949.02M

-Including:Long term debt

-35.57%468.11M

-24.30%571.85M

-21.86%654.84M

-23.44%726.55M

-20.47%815.17M

-30.79%755.45M

-29.09%838.04M

-24.19%949.02M

-Including:Long term capital lease obligation

----

3.37%88.24M

----

-3.52%85.36M

----

Long term provisions

0.02%49.02M

0.02%49.01M

-1.09%49.01M

-1.06%49.01M

-1.02%49.01M

-2.62%49M

-4.48%49.55M

Long term pension and other post-retirement benefit plans

4.14%1.35B

5.59%1.32B

1.15%1.3B

2.04%1.29B

1.09%1.27B

0.16%1.25B

0.49%1.29B

-0.24%1.27B

Non current deferred liabilities

-68.88%104.09M

29.66%434.87M

-7.95%356.63M

-15.16%334.47M

-13.95%323.8M

-6.21%335.4M

40.52%387.42M

43.57%394.21M

Other non current liabilities

12.36%86.57M

0.00%10.58M

-14.17%80.47M

-25.63%77.05M

-4.36%86.25M

0.00%10.58M

-13.13%93.76M

-11.31%103.61M

Total non current liabilities

-17.18%2.05B

-0.47%2.47B

-8.00%2.44B

-10.26%2.48B

-9.04%2.55B

-12.66%2.48B

-8.33%2.66B

-6.81%2.76B

Total liabilities

-16.70%8.27B

1.93%10.29B

-4.13%10.75B

-3.66%9.93B

-2.41%10.23B

-1.56%10.09B

0.12%11.21B

-1.41%10.31B

Shareholders'equity

Share capital

0.00%1.5B

-common stock

0.00%1.5B

Additional paid-in capital

0.00%1.2B

Retained earnings

4.02%7.31B

4.71%7.22B

1.32%7.21B

0.09%7.03B

0.22%6.87B

0.91%6.9B

4.98%7.12B

6.18%7.02B

Less: Treasury stock

0.02%5.3M

2.44%5.3M

2.42%5.3M

1.78%5.27M

0.00%5.17M

Other reserves

37.96%1.92B

61.35%1.98B

33.15%1.65B

2.14%1.39B

23.61%1.4B

34.73%1.23B

18.31%1.24B

28.38%1.36B

Total stockholders'equity

7.29%11.93B

9.95%11.9B

4.55%11.56B

0.32%11.12B

2.65%10.97B

3.62%10.82B

5.02%11.06B

6.84%11.08B

Noncontrolling interests

-98.02%16.15M

8.94%819.28M

-5.26%841.64M

-9.82%817.34M

-11.33%789.5M

-12.53%752.05M

-0.00%888.39M

4.81%906.38M

Total equity

0.08%11.95B

9.89%12.72B

3.82%12.4B

-0.45%11.94B

1.57%11.76B

2.39%11.57B

4.63%11.94B

6.69%11.99B

Currency Unit

JPY

Accounting Standards

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	-0.24%2.99B	8.40%3.45B	8.40%3.45B	5.85%3.69B	0.92%3B	0.63%3.29B	-3.96%3.18B	-3.96%3.18B	0.93%3.49B	0.48%2.97B
-Cash and cash equivalents	-0.24%2.99B	8.40%3.45B	8.40%3.45B	5.85%3.69B	0.92%3B	0.63%3.29B	-3.96%3.18B	-3.96%3.18B	0.93%3.49B	0.48%2.97B
Receivables	-8.48%4.16B	8.76%4.54B	8.76%4.54B	2.48%4.98B	7.84%4.55B	1.71%4.13B	7.83%4.17B	7.83%4.17B	3.35%4.86B	5.98%4.22B
-Accounts receivable	-8.48%4.16B	8.76%4.54B	8.76%4.54B	2.48%4.98B	7.84%4.55B	1.71%4.13B	7.83%4.17B	7.83%4.17B	3.35%4.86B	5.98%4.22B
-Gross accounts receivable	-8.48%4.16B	8.76%4.54B	8.76%4.54B	2.48%4.98B	7.84%4.55B	1.71%4.13B	7.83%4.17B	7.83%4.17B	3.35%4.86B	5.98%4.22B
Inventory	6.12%3.43B	-2.06%3.43B	-2.06%3.43B	-4.10%3.16B	-1.97%3.23B	7.69%3.58B	4.04%3.51B	4.04%3.51B	10.75%3.3B	7.85%3.3B
Other current assets	-24.90%199.31M	50.57%427.91M	50.57%427.91M	-18.29%405.15M	-42.43%265.39M	-33.73%285.99M	20.28%284.2M	20.28%284.2M	-12.02%495.87M	-18.60%461M
Total current assets	-2.37%10.79B	6.32%11.85B	6.32%11.85B	0.81%12.24B	0.89%11.05B	1.81%11.28B	3.30%11.14B	3.30%11.14B	3.78%12.14B	3.66%10.95B
Non current assets
Net PPE	-30.38%5.18B	-2.57%7.11B	-2.57%7.11B	-6.23%7.37B	-6.84%7.45B	-5.74%7.39B	-5.48%7.3B	-5.48%7.3B	0.59%7.86B	1.08%7.99B
-Gross PP&E	-30.38%5.18B	2.21%26.92B	2.21%26.92B	-6.23%7.37B	-6.84%7.45B	-5.74%7.39B	1.34%26.34B	1.34%26.34B	0.59%7.86B	1.08%7.99B
-Accumulated depreciation	----	-4.04%-19.81B	-4.04%-19.81B	----	----	----	-4.23%-19.04B	-4.23%-19.04B	----	----
Total investment	37.44%2.92B	51.57%3B	51.57%3B	32.51%2.45B	3.93%2.13B	18.93%2.21B	20.69%1.98B	20.69%1.98B	5.53%1.85B	11.53%2.04B
-Financial asset investment	37.44%2.92B	51.57%3B	51.57%3B	32.51%2.45B	3.93%2.13B	18.93%2.21B	20.69%1.98B	20.69%1.98B	5.53%1.85B	11.53%2.04B
-Including:Available-for-sale securities	37.44%2.92B	51.57%3B	51.57%3B	32.51%2.45B	3.93%2.13B	18.93%2.21B	20.69%1.98B	20.69%1.98B	5.53%1.85B	11.53%2.04B
Long-term accounts receivable and other receivables	----	-45.85%13.98M	-45.85%13.98M	----	----	----	-30.29%25.81M	-30.29%25.81M	----	----
Goodwill and other intangible assets	-27.81%563.36M	-0.76%729.97M	-0.76%729.97M	-2.64%768.08M	-2.21%780.33M	-5.49%727.74M	-3.55%735.53M	-3.55%735.53M	3.10%788.92M	3.56%797.99M
-Other intangible assets	----	-0.76%729.97M	-0.76%729.97M	----	----	----	-3.55%735.53M	-3.55%735.53M	----	----
Deferred tax assets-non current	-34.43%253.41M	-42.87%234.51M	-42.87%234.51M	-43.25%231.7M	-5.01%386.47M	-25.85%298.63M	-22.15%410.46M	-22.15%410.46M	-10.87%408.25M	-17.53%406.85M
Other non current assets	527.70%510.07M	-7.83%64.91M	-7.83%64.91M	-19.76%81.96M	-22.59%81.26M	-22.76%84.51M	-8.73%70.42M	-8.73%70.42M	-14.35%102.14M	-17.00%104.97M
Total non current assets	-12.83%9.43B	6.04%11.16B	6.04%11.16B	-0.96%10.91B	-4.65%10.82B	-2.46%10.71B	-2.28%10.52B	-2.28%10.52B	0.91%11.01B	1.95%11.35B
Total assets	-7.54%20.22B	6.18%23.01B	6.18%23.01B	-0.03%23.15B	-1.93%21.87B	-0.32%21.99B	0.51%21.67B	0.51%21.67B	2.40%23.15B	2.78%22.3B
Liabilities
Current liabilities
Financial liabilities	-19.74%2.9B	1.36%3.85B	1.36%3.85B	0.43%4.36B	-4.35%3.61B	-2.00%4.17B	1.85%3.8B	1.85%3.8B	1.04%4.34B	-0.88%3.78B
-Current debt and capital lease obligation	-19.74%2.9B	1.36%3.85B	1.36%3.85B	0.43%4.36B	-4.35%3.61B	-2.00%4.17B	1.85%3.8B	1.85%3.8B	1.04%4.34B	-0.88%3.78B
-Including:Current debt	-19.74%2.9B	1.45%3.81B	1.45%3.81B	0.43%4.36B	-4.35%3.61B	-2.00%4.17B	1.82%3.75B	1.82%3.75B	1.04%4.34B	-0.88%3.78B
-Including:Current capital Lease obligation	----	-6.97%38.59M	-6.97%38.59M	----	----	----	4.73%41.49M	4.73%41.49M	----	----
Payables	-14.22%2.03B	1.86%3.05B	1.86%3.05B	-10.53%2.62B	-3.88%2.36B	-5.57%2.11B	3.07%2.99B	3.07%2.99B	6.33%2.93B	5.22%2.46B
-accounts payable	-17.91%1.85B	-4.88%2.34B	-4.88%2.34B	-12.80%2.54B	-2.04%2.26B	-5.05%2.1B	7.41%2.46B	7.41%2.46B	8.43%2.92B	6.47%2.31B
-Total tax payable	65.35%173.11M	133.74%195.4M	133.74%195.4M	456.79%78.75M	-31.65%104.69M	-47.92%14.14M	-46.91%83.6M	-46.91%83.6M	-78.67%14.14M	-10.54%153.17M
-Other payable	----	14.28%512.8M	14.28%512.8M	----	----	----	-1.45%448.74M	-1.45%448.74M	----	----
Pension and other retirement benefit plans	3.25%346.01M	6.43%373.77M	6.43%373.77M	-2.03%173.13M	-1.91%335.13M	1.26%176.01M	-3.91%351.19M	-3.91%351.19M	-5.45%176.71M	-6.84%341.67M
Other current liabilities	-17.05%947.61M	16.25%548.6M	16.25%548.6M	3.83%1.15B	17.86%1.14B	20.42%1.23B	13.48%471.91M	13.48%471.91M	4.28%1.11B	-0.97%969.34M
Current liabilities	-16.54%6.22B	2.71%7.82B	2.71%7.82B	-2.93%8.3B	-1.24%7.45B	0.01%7.68B	2.70%7.61B	2.70%7.61B	3.06%8.55B	0.72%7.55B
Non current liabilities
Non current financial liabilities	-35.57%468.11M	-21.49%660.09M	-21.49%660.09M	-21.86%654.84M	-23.44%726.55M	-20.47%815.17M	-28.75%840.82M	-28.75%840.82M	-29.09%838.04M	-24.19%949.02M
-Long term debt and capital lease obligation	-35.57%468.11M	-21.49%660.09M	-21.49%660.09M	-21.86%654.84M	-23.44%726.55M	-20.47%815.17M	-28.75%840.82M	-28.75%840.82M	-29.09%838.04M	-24.19%949.02M
-Including:Long term debt	-35.57%468.11M	-24.30%571.85M	-24.30%571.85M	-21.86%654.84M	-23.44%726.55M	-20.47%815.17M	-30.79%755.45M	-30.79%755.45M	-29.09%838.04M	-24.19%949.02M
-Including:Long term capital lease obligation	----	3.37%88.24M	3.37%88.24M	----	----	----	-3.52%85.36M	-3.52%85.36M	----	----
Long term provisions	0.02%49.02M	0.02%49.02M	0.02%49.02M	0.02%49.01M	-1.09%49.01M	-1.06%49.01M	-1.02%49.01M	-1.02%49.01M	-2.62%49M	-4.48%49.55M
Long term pension and other post-retirement benefit plans	4.14%1.35B	5.59%1.32B	5.59%1.32B	1.15%1.3B	2.04%1.29B	1.09%1.27B	0.16%1.25B	0.16%1.25B	0.49%1.29B	-0.24%1.27B
Non current deferred liabilities	-68.88%104.09M	29.66%434.87M	29.66%434.87M	-7.95%356.63M	-15.16%334.47M	-13.95%323.8M	-6.21%335.4M	-6.21%335.4M	40.52%387.42M	43.57%394.21M
Other non current liabilities	12.36%86.57M	0.00%10.58M	0.00%10.58M	-14.17%80.47M	-25.63%77.05M	-4.36%86.25M	0.00%10.58M	0.00%10.58M	-13.13%93.76M	-11.31%103.61M
Total non current liabilities	-17.18%2.05B	-0.47%2.47B	-0.47%2.47B	-8.00%2.44B	-10.26%2.48B	-9.04%2.55B	-12.66%2.48B	-12.66%2.48B	-8.33%2.66B	-6.81%2.76B
Total liabilities	-16.70%8.27B	1.93%10.29B	1.93%10.29B	-4.13%10.75B	-3.66%9.93B	-2.41%10.23B	-1.56%10.09B	-1.56%10.09B	0.12%11.21B	-1.41%10.31B
Shareholders'equity
Share capital	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B
-common stock	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B
Additional paid-in capital	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B
Retained earnings	4.02%7.31B	4.71%7.22B	4.71%7.22B	1.32%7.21B	0.09%7.03B	0.22%6.87B	0.91%6.9B	0.91%6.9B	4.98%7.12B	6.18%7.02B
Less: Treasury stock	0.02%5.3M	2.44%5.3M	2.44%5.3M	2.42%5.3M	2.42%5.3M	1.78%5.27M	0.00%5.17M	0.00%5.17M	0.00%5.17M	0.00%5.17M
Other reserves	37.96%1.92B	61.35%1.98B	61.35%1.98B	33.15%1.65B	2.14%1.39B	23.61%1.4B	34.73%1.23B	34.73%1.23B	18.31%1.24B	28.38%1.36B
Total stockholders'equity	7.29%11.93B	9.95%11.9B	9.95%11.9B	4.55%11.56B	0.32%11.12B	2.65%10.97B	3.62%10.82B	3.62%10.82B	5.02%11.06B	6.84%11.08B
Noncontrolling interests	-98.02%16.15M	8.94%819.28M	8.94%819.28M	-5.26%841.64M	-9.82%817.34M	-11.33%789.5M	-12.53%752.05M	-12.53%752.05M	-0.00%888.39M	4.81%906.38M
Total equity	0.08%11.95B	9.89%12.72B	9.89%12.72B	3.82%12.4B	-0.45%11.94B	1.57%11.76B	2.39%11.57B	2.39%11.57B	4.63%11.94B	6.69%11.99B
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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