JP Stock MarketDetailed Quotes

2916 Semba Tohka Industries

Watchlist

783
-27-3.33%

20min DelayMarket Closed Sep 27 15:00 JST

8.93BMarket Cap17.99P/E (Static)

Semba Tohka Industries 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

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

3.99%3.26B

-Cash and cash equivalents

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

3.99%3.26B

Receivables

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

3.94%4.06B

-Accounts receivable

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

3.94%4.06B

-Gross accounts receivable

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

3.94%4.06B

Inventory

-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

1.90%3.33B

Other current assets

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

-13.92%431.55M

Total current assets

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

2.51%11.08B

Non current assets

Net PPE

-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

-1.03%7.84B

-Gross PP&E

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

-1.03%7.84B

-Accumulated depreciation

-4.04%-19.81B

----

-4.23%-19.04B

----

Total investment

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

12.57%1.85B

-Financial asset investment

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

12.57%1.85B

-Including:Available-for-sale securities

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

12.57%1.85B

Long-term accounts receivable and other receivables

-45.85%13.98M

----

-30.29%25.81M

----

Goodwill and other intangible assets

-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

-4.69%770.03M

-Other intangible assets

-0.76%729.97M

----

-3.55%735.53M

----

Deferred tax assets-non current

-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

-14.13%402.73M

Other non current assets

-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

-11.56%109.42M

Total non current assets

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

0.06%10.98B

Total assets

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

1.28%22.06B

Liabilities

Current liabilities

Financial liabilities

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

-3.39%4.25B

-Current debt and capital lease obligation

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

-3.39%4.25B

-Including:Current debt

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

-3.39%4.25B

-Including:Current capital Lease obligation

-6.97%38.59M

----

4.73%41.49M

----

Payables

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

6.85%2.24B

-accounts payable

-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

9.46%2.21B

-Total tax payable

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

-63.60%27.16M

-Other payable

14.28%512.8M

----

-1.45%448.74M

----

Pension and other retirement benefit plans

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

-6.76%173.82M

Other current liabilities

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

-10.75%1.02B

Current liabilities

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

-1.81%7.68B

Non current liabilities

Non current financial liabilities

-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

-21.92%1.03B

-Long term debt and capital lease obligation

-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

-21.92%1.03B

-Including:Long term debt

-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

-21.92%1.03B

-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

-4.48%49.53M

Long term pension and other post-retirement benefit plans

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

0.38%1.26B

Non current deferred liabilities

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

36.64%376.28M

Other non current liabilities

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

-22.84%90.18M

Total non current liabilities

-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

-7.02%2.8B

Total liabilities

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

-3.25%10.48B

Shareholders'equity

Share capital

0.00%1.5B

-common stock

0.00%1.5B

Additional paid-in capital

0.00%1.2B

Retained earnings

4.71%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

5.19%6.86B

Less: Treasury stock

2.44%5.3M

2.42%5.3M

1.78%5.27M

0.00%5.17M

1.29%5.17M

Other reserves

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

29.08%1.14B

Total stockholders'equity

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

5.88%10.69B

Noncontrolling interests

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

4.31%890.37M

Total equity

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

5.76%11.58B

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	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	3.99%3.26B
-Cash and cash equivalents	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	3.99%3.26B
Receivables	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	3.94%4.06B
-Accounts receivable	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	3.94%4.06B
-Gross accounts receivable	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	3.94%4.06B
Inventory	-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	1.90%3.33B
Other current assets	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	-13.92%431.55M
Total current assets	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	2.51%11.08B
Non current assets
Net PPE	-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	-1.03%7.84B
-Gross PP&E	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	-1.03%7.84B
-Accumulated depreciation	-4.04%-19.81B	-4.04%-19.81B	----	----	----	-4.23%-19.04B	-4.23%-19.04B	----	----	----
Total investment	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	12.57%1.85B
-Financial asset investment	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	12.57%1.85B
-Including:Available-for-sale securities	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	12.57%1.85B
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	-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	-4.69%770.03M
-Other intangible assets	-0.76%729.97M	-0.76%729.97M	----	----	----	-3.55%735.53M	-3.55%735.53M	----	----	----
Deferred tax assets-non current	-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	-14.13%402.73M
Other non current assets	-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	-11.56%109.42M
Total non current assets	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	0.06%10.98B
Total assets	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	1.28%22.06B
Liabilities
Current liabilities
Financial liabilities	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	-3.39%4.25B
-Current debt and capital lease obligation	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	-3.39%4.25B
-Including:Current debt	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	-3.39%4.25B
-Including:Current capital Lease obligation	-6.97%38.59M	-6.97%38.59M	----	----	----	4.73%41.49M	4.73%41.49M	----	----	----
Payables	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	6.85%2.24B
-accounts payable	-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	9.46%2.21B
-Total tax payable	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	-63.60%27.16M
-Other payable	14.28%512.8M	14.28%512.8M	----	----	----	-1.45%448.74M	-1.45%448.74M	----	----	----
Pension and other retirement benefit plans	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	-6.76%173.82M
Other current liabilities	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	-10.75%1.02B
Current liabilities	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	-1.81%7.68B
Non current liabilities
Non current financial liabilities	-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	-21.92%1.03B
-Long term debt and capital lease obligation	-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	-21.92%1.03B
-Including:Long term debt	-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	-21.92%1.03B
-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%49.01M	-1.09%49.01M	-1.06%49.01M	-1.02%49.01M	-1.02%49.01M	-2.62%49M	-4.48%49.55M	-4.48%49.53M
Long term pension and other post-retirement benefit plans	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	0.38%1.26B
Non current deferred liabilities	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	36.64%376.28M
Other non current liabilities	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	-22.84%90.18M
Total non current liabilities	-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	-7.02%2.8B
Total liabilities	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	-3.25%10.48B
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	4.71%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	5.19%6.86B
Less: Treasury stock	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	1.29%5.17M
Other reserves	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	29.08%1.14B
Total stockholders'equity	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	5.88%10.69B
Noncontrolling interests	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	4.31%890.37M
Total equity	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	5.76%11.58B
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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