JP Stock MarketDetailed Quotes

3302 Teikoku Sen-I

Watchlist

2542
-22-0.86%

20min DelayTrading Sep 2 09:52 JST

69.97BMarket Cap27.41P/E (Static)

Teikoku Sen-I Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-4.75%22.26B

-10.34%17.83B

-14.12%19B

2.67%21.24B

-4.27%23.37B

-4.78%19.88B

19.21%22.12B

0.73%20.69B

-Cash and cash equivalents

-17.91%14.26B

-22.00%10.83B

-19.38%13B

3.75%15.24B

-5.66%17.37B

-6.70%13.88B

159.73%16.12B

79.37%14.69B

-Short term investments

33.33%8B

16.66%7B

0.00%6B

-51.42%6B

Receivables

1.10%4.88B

11.57%12.75B

-5.49%6.3B

-25.50%3.2B

45.65%4.83B

-6.78%11.43B

-47.16%6.67B

19.83%4.3B

-Accounts receivable

1.10%4.88B

11.57%12.75B

-5.49%6.3B

-25.50%3.2B

45.65%4.83B

-6.78%11.43B

-47.16%6.67B

19.83%4.3B

-Gross accounts receivable

1.10%4.88B

11.57%12.75B

-5.49%6.3B

-25.50%3.2B

45.65%4.83B

-6.78%11.43B

-47.16%6.67B

19.83%4.3B

Inventory

11.04%7.17B

13.01%6.99B

13.09%8.81B

9.62%8.5B

-10.79%6.46B

-4.68%6.19B

-10.83%7.79B

-19.18%7.75B

Other current assets

168.14%2.44B

113.88%1.73B

98.56%2.29B

92.24%1.51B

19.64%911.7M

53.71%807.5M

23.69%1.15B

-50.74%785.49M

Total current assets

3.34%36.76B

2.59%39.3B

-3.54%36.4B

2.76%34.45B

-0.45%35.57B

-4.61%38.31B

-7.62%37.73B

-5.07%33.52B

Non current assets

Net PPE

-2.79%12.08B

-3.14%12.08B

-2.18%12.17B

-2.94%12.28B

10.02%12.43B

9.38%12.47B

20.75%12.44B

28.60%12.66B

-Gross PP&E

-2.79%12.08B

-3.14%12.08B

1.54%19.31B

-2.94%12.28B

10.02%12.43B

9.38%12.47B

15.94%19.02B

28.60%12.66B

-Accumulated depreciation

----

-8.57%-7.14B

----

-7.83%-6.58B

----

Total investment

19.80%30.49B

44.82%32.6B

39.96%30.09B

24.40%27.67B

16.80%25.45B

-0.16%22.51B

-4.00%21.5B

-11.65%22.24B

-Financial asset investment

19.80%30.49B

44.82%32.6B

39.96%30.09B

24.40%27.67B

16.80%25.45B

-0.16%22.51B

-4.00%21.5B

-11.65%22.24B

-Including:Available-for-sale securities

19.80%30.49B

44.82%32.6B

39.96%30.09B

24.40%27.67B

16.80%25.45B

-0.16%22.51B

-4.00%21.5B

-11.65%22.24B

Goodwill and other intangible assets

-57.68%29.14M

-56.98%30.25M

-53.44%31.93M

-63.63%143.53M

-82.61%68.86M

-82.26%70.32M

-82.69%68.58M

-0.72%394.67M

Defined pension benefit

24.87%91.78M

30.93%108.01M

27.86%126.43M

10.42%64.94M

5.95%73.5M

7.92%82.49M

16.50%98.88M

14.25%58.81M

Deferred tax assets-non current

10.47%174.19M

13.37%147.86M

6.38%124.78M

11.60%141.42M

20.07%157.69M

30.10%130.42M

40.45%117.3M

32.43%126.72M

Other non current assets

45.51%256.68M

44.08%262.05M

50.48%265.53M

-3.01%177.01M

-3.59%176.4M

-0.76%181.88M

-0.51%176.46M

0.44%182.51M

Total non current assets

12.43%43.13B

27.60%45.23B

24.44%42.81B

13.52%40.48B

13.26%38.36B

2.14%35.45B

2.88%34.4B

-0.23%35.66B

Total assets

8.06%79.88B

14.61%84.53B

9.80%79.2B

8.31%74.93B

6.22%73.93B

-1.48%73.76B

-2.89%72.13B

-2.63%69.18B

Liabilities

Current liabilities

Financial liabilities

-4.35%22M

-67.65%11M

--0

-72.73%12M

-47.73%23M

-22.73%34M

-95.69%45M

0.00%44M

-Current debt and capital lease obligation

-4.35%22M

-67.65%11M

--0

-72.73%12M

-47.73%23M

-22.73%34M

-95.69%45M

0.00%44M

-Including:Current debt

-4.35%22M

-67.65%11M

--0

-72.73%12M

-47.73%23M

-22.73%34M

-95.69%45M

0.00%44M

Payables

-18.14%2.15B

-11.24%4.79B

-37.21%3.15B

-37.73%1.65B

-25.77%2.63B

-21.66%5.39B

-30.39%5.01B

-40.00%2.65B

-accounts payable

-27.74%1.27B

-14.34%3.99B

-32.25%2.93B

-36.18%1.57B

-33.57%1.76B

-21.55%4.66B

-28.31%4.33B

-39.87%2.46B

-Total tax payable

1.24%880.67M

8.47%796.63M

-68.64%214.37M

-58.10%78.45M

-2.70%869.89M

-22.36%734.39M

-41.20%683.58M

-41.60%187.23M

Pension and other retirement benefit plans

----

6.71%156.81M

--0

-19.13%196.87M

--0

-7.01%146.96M

0.00%5M

-1.52%243.44M

Other current liabilities

26.26%1.87B

7.99%1.73B

-29.35%1.33B

-0.25%1.17B

-7.25%1.48B

-7.49%1.6B

79.75%1.88B

52.20%1.17B

Current liabilities

-2.14%4.04B

-6.84%6.69B

-35.53%4.48B

-26.32%3.03B

-20.28%4.13B

-18.62%7.18B

-25.30%6.94B

-25.02%4.11B

Non current liabilities

Non current financial liabilities

--78M

--89M

----

-78.57%12M

-Long term debt and capital lease obligation

--78M

--89M

----

-78.57%12M

-Including:Long term debt

--78M

--89M

----

-78.57%12M

Long term accounts payable and other payables

0.00%78.65M

Long term provisions

0.01%76.47M

4.67%76.47M

39.45%76.46M

Long term pension and other post-retirement benefit plans

9.98%710.95M

10.29%707.59M

10.18%704M

18.79%705.96M

20.98%646.42M

177.53%641.58M

180.61%638.93M

259.17%594.29M

Non current deferred liabilities

20.98%8.37B

50.87%9.02B

45.85%8.29B

26.55%7.55B

17.47%6.92B

-3.03%5.98B

-7.54%5.68B

-14.28%5.97B

Other non current liabilities

-13.41%559.43M

-12.15%585.78M

-12.02%606.49M

-11.44%627.2M

-11.38%646.07M

-11.07%666.78M

-10.55%689.33M

15.57%708.2M

Total non current liabilities

18.02%9.87B

41.86%10.56B

36.11%9.75B

21.56%9.04B

14.12%8.37B

1.50%7.44B

-2.38%7.16B

-6.20%7.43B

Total liabilities

11.35%13.92B

17.95%17.24B

0.85%14.23B

4.52%12.06B

-0.13%12.5B

-9.48%14.62B

-15.19%14.11B

-13.89%11.54B

Shareholders'equity

Share capital

3.34%1.64B

2.35%1.62B

0.00%1.58B

1.99%1.58B

-common stock

3.34%1.64B

2.35%1.62B

0.00%1.58B

1.99%1.58B

Additional paid-in capital

7.44%1.03B

5.80%1.01B

0.00%957.37M

3.34%957.37M

Retained earnings

2.68%44.65B

2.75%44.5B

2.61%44.07B

3.91%43.47B

4.90%43.48B

4.14%43.31B

5.66%42.95B

7.99%41.83B

Less: Treasury stock

-0.43%1.06B

8.37%1.06B

8.87%1.07B

8.88%1.07B

12.40%1.07B

159.79%980.72M

159.83%980.49M

159.89%980.42M

Other reserves

20.81%19.45B

50.56%20.91B

45.04%19.06B

26.48%17.55B

17.80%16.1B

-2.72%13.89B

-7.15%13.14B

-13.65%13.88B

Other equity interest

-28.37%266.94M

-19.94%298.34M

0.00%372.65M

-49.80%372.65M

Total stockholders'equity

7.39%65.97B

13.78%67.29B

11.98%64.98B

9.07%62.86B

7.61%61.43B

0.72%59.14B

0.66%58.02B

-0.01%57.64B

Total equity

7.39%65.97B

13.78%67.29B

11.98%64.98B

9.07%62.86B

7.61%61.43B

0.72%59.14B

0.66%58.02B

-0.01%57.64B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-4.75%22.26B	-10.34%17.83B	-14.12%19B	-14.12%19B	2.67%21.24B	-4.27%23.37B	-4.78%19.88B	19.21%22.12B	19.21%22.12B	0.73%20.69B
-Cash and cash equivalents	-17.91%14.26B	-22.00%10.83B	-19.38%13B	-19.38%13B	3.75%15.24B	-5.66%17.37B	-6.70%13.88B	159.73%16.12B	159.73%16.12B	79.37%14.69B
-Short term investments	33.33%8B	16.66%7B	0.00%6B	0.00%6B	0.00%6B	0.00%6B	0.00%6B	-51.42%6B	-51.42%6B	-51.42%6B
Receivables	1.10%4.88B	11.57%12.75B	-5.49%6.3B	-5.49%6.3B	-25.50%3.2B	45.65%4.83B	-6.78%11.43B	-47.16%6.67B	-47.16%6.67B	19.83%4.3B
-Accounts receivable	1.10%4.88B	11.57%12.75B	-5.49%6.3B	-5.49%6.3B	-25.50%3.2B	45.65%4.83B	-6.78%11.43B	-47.16%6.67B	-47.16%6.67B	19.83%4.3B
-Gross accounts receivable	1.10%4.88B	11.57%12.75B	-5.49%6.3B	-5.49%6.3B	-25.50%3.2B	45.65%4.83B	-6.78%11.43B	-47.16%6.67B	-47.16%6.67B	19.83%4.3B
Inventory	11.04%7.17B	13.01%6.99B	13.09%8.81B	13.09%8.81B	9.62%8.5B	-10.79%6.46B	-4.68%6.19B	-10.83%7.79B	-10.83%7.79B	-19.18%7.75B
Other current assets	168.14%2.44B	113.88%1.73B	98.56%2.29B	98.56%2.29B	92.24%1.51B	19.64%911.7M	53.71%807.5M	23.69%1.15B	23.69%1.15B	-50.74%785.49M
Total current assets	3.34%36.76B	2.59%39.3B	-3.54%36.4B	-3.54%36.4B	2.76%34.45B	-0.45%35.57B	-4.61%38.31B	-7.62%37.73B	-7.62%37.73B	-5.07%33.52B
Non current assets
Net PPE	-2.79%12.08B	-3.14%12.08B	-2.18%12.17B	-2.18%12.17B	-2.94%12.28B	10.02%12.43B	9.38%12.47B	20.75%12.44B	20.75%12.44B	28.60%12.66B
-Gross PP&E	-2.79%12.08B	-3.14%12.08B	1.54%19.31B	1.54%19.31B	-2.94%12.28B	10.02%12.43B	9.38%12.47B	15.94%19.02B	15.94%19.02B	28.60%12.66B
-Accumulated depreciation	----	----	-8.57%-7.14B	-8.57%-7.14B	----	----	----	-7.83%-6.58B	-7.83%-6.58B	----
Total investment	19.80%30.49B	44.82%32.6B	39.96%30.09B	39.96%30.09B	24.40%27.67B	16.80%25.45B	-0.16%22.51B	-4.00%21.5B	-4.00%21.5B	-11.65%22.24B
-Financial asset investment	19.80%30.49B	44.82%32.6B	39.96%30.09B	39.96%30.09B	24.40%27.67B	16.80%25.45B	-0.16%22.51B	-4.00%21.5B	-4.00%21.5B	-11.65%22.24B
-Including:Available-for-sale securities	19.80%30.49B	44.82%32.6B	39.96%30.09B	39.96%30.09B	24.40%27.67B	16.80%25.45B	-0.16%22.51B	-4.00%21.5B	-4.00%21.5B	-11.65%22.24B
Goodwill and other intangible assets	-57.68%29.14M	-56.98%30.25M	-53.44%31.93M	-53.44%31.93M	-63.63%143.53M	-82.61%68.86M	-82.26%70.32M	-82.69%68.58M	-82.69%68.58M	-0.72%394.67M
Defined pension benefit	24.87%91.78M	30.93%108.01M	27.86%126.43M	27.86%126.43M	10.42%64.94M	5.95%73.5M	7.92%82.49M	16.50%98.88M	16.50%98.88M	14.25%58.81M
Deferred tax assets-non current	10.47%174.19M	13.37%147.86M	6.38%124.78M	6.38%124.78M	11.60%141.42M	20.07%157.69M	30.10%130.42M	40.45%117.3M	40.45%117.3M	32.43%126.72M
Other non current assets	45.51%256.68M	44.08%262.05M	50.48%265.53M	50.48%265.53M	-3.01%177.01M	-3.59%176.4M	-0.76%181.88M	-0.51%176.46M	-0.51%176.46M	0.44%182.51M
Total non current assets	12.43%43.13B	27.60%45.23B	24.44%42.81B	24.44%42.81B	13.52%40.48B	13.26%38.36B	2.14%35.45B	2.88%34.4B	2.88%34.4B	-0.23%35.66B
Total assets	8.06%79.88B	14.61%84.53B	9.80%79.2B	9.80%79.2B	8.31%74.93B	6.22%73.93B	-1.48%73.76B	-2.89%72.13B	-2.89%72.13B	-2.63%69.18B
Liabilities
Current liabilities
Financial liabilities	-4.35%22M	-67.65%11M	--0	--0	-72.73%12M	-47.73%23M	-22.73%34M	-95.69%45M	-95.69%45M	0.00%44M
-Current debt and capital lease obligation	-4.35%22M	-67.65%11M	--0	--0	-72.73%12M	-47.73%23M	-22.73%34M	-95.69%45M	-95.69%45M	0.00%44M
-Including:Current debt	-4.35%22M	-67.65%11M	--0	--0	-72.73%12M	-47.73%23M	-22.73%34M	-95.69%45M	-95.69%45M	0.00%44M
Payables	-18.14%2.15B	-11.24%4.79B	-37.21%3.15B	-37.21%3.15B	-37.73%1.65B	-25.77%2.63B	-21.66%5.39B	-30.39%5.01B	-30.39%5.01B	-40.00%2.65B
-accounts payable	-27.74%1.27B	-14.34%3.99B	-32.25%2.93B	-32.25%2.93B	-36.18%1.57B	-33.57%1.76B	-21.55%4.66B	-28.31%4.33B	-28.31%4.33B	-39.87%2.46B
-Total tax payable	1.24%880.67M	8.47%796.63M	-68.64%214.37M	-68.64%214.37M	-58.10%78.45M	-2.70%869.89M	-22.36%734.39M	-41.20%683.58M	-41.20%683.58M	-41.60%187.23M
Pension and other retirement benefit plans	----	6.71%156.81M	--0	--0	-19.13%196.87M	--0	-7.01%146.96M	0.00%5M	0.00%5M	-1.52%243.44M
Other current liabilities	26.26%1.87B	7.99%1.73B	-29.35%1.33B	-29.35%1.33B	-0.25%1.17B	-7.25%1.48B	-7.49%1.6B	79.75%1.88B	79.75%1.88B	52.20%1.17B
Current liabilities	-2.14%4.04B	-6.84%6.69B	-35.53%4.48B	-35.53%4.48B	-26.32%3.03B	-20.28%4.13B	-18.62%7.18B	-25.30%6.94B	-25.30%6.94B	-25.02%4.11B
Non current liabilities
Non current financial liabilities	--78M	--89M	----	----	----	----	----	----	----	-78.57%12M
-Long term debt and capital lease obligation	--78M	--89M	----	----	----	----	----	----	----	-78.57%12M
-Including:Long term debt	--78M	--89M	----	----	----	----	----	----	----	-78.57%12M
Long term accounts payable and other payables	0.00%78.65M	0.00%78.65M	0.00%78.65M	0.00%78.65M	0.00%78.65M	0.00%78.65M	0.00%78.65M	0.00%78.65M	0.00%78.65M	0.00%78.65M
Long term provisions	0.01%76.47M	0.01%76.47M	0.01%76.47M	0.01%76.47M	0.01%76.47M	0.01%76.47M	4.67%76.47M	4.67%76.47M	4.67%76.47M	39.45%76.46M
Long term pension and other post-retirement benefit plans	9.98%710.95M	10.29%707.59M	10.18%704M	10.18%704M	18.79%705.96M	20.98%646.42M	177.53%641.58M	180.61%638.93M	180.61%638.93M	259.17%594.29M
Non current deferred liabilities	20.98%8.37B	50.87%9.02B	45.85%8.29B	45.85%8.29B	26.55%7.55B	17.47%6.92B	-3.03%5.98B	-7.54%5.68B	-7.54%5.68B	-14.28%5.97B
Other non current liabilities	-13.41%559.43M	-12.15%585.78M	-12.02%606.49M	-12.02%606.49M	-11.44%627.2M	-11.38%646.07M	-11.07%666.78M	-10.55%689.33M	-10.55%689.33M	15.57%708.2M
Total non current liabilities	18.02%9.87B	41.86%10.56B	36.11%9.75B	36.11%9.75B	21.56%9.04B	14.12%8.37B	1.50%7.44B	-2.38%7.16B	-2.38%7.16B	-6.20%7.43B
Total liabilities	11.35%13.92B	17.95%17.24B	0.85%14.23B	0.85%14.23B	4.52%12.06B	-0.13%12.5B	-9.48%14.62B	-15.19%14.11B	-15.19%14.11B	-13.89%11.54B
Shareholders'equity
Share capital	3.34%1.64B	2.35%1.62B	0.00%1.58B	0.00%1.58B	0.00%1.58B	0.00%1.58B	1.99%1.58B	1.99%1.58B	1.99%1.58B	1.99%1.58B
-common stock	3.34%1.64B	2.35%1.62B	0.00%1.58B	0.00%1.58B	0.00%1.58B	0.00%1.58B	1.99%1.58B	1.99%1.58B	1.99%1.58B	1.99%1.58B
Additional paid-in capital	7.44%1.03B	5.80%1.01B	0.00%957.37M	0.00%957.37M	0.00%957.37M	0.00%957.37M	3.34%957.37M	3.34%957.37M	3.34%957.37M	3.34%957.37M
Retained earnings	2.68%44.65B	2.75%44.5B	2.61%44.07B	2.61%44.07B	3.91%43.47B	4.90%43.48B	4.14%43.31B	5.66%42.95B	5.66%42.95B	7.99%41.83B
Less: Treasury stock	-0.43%1.06B	8.37%1.06B	8.87%1.07B	8.87%1.07B	8.88%1.07B	12.40%1.07B	159.79%980.72M	159.83%980.49M	159.83%980.49M	159.89%980.42M
Other reserves	20.81%19.45B	50.56%20.91B	45.04%19.06B	45.04%19.06B	26.48%17.55B	17.80%16.1B	-2.72%13.89B	-7.15%13.14B	-7.15%13.14B	-13.65%13.88B
Other equity interest	-28.37%266.94M	-19.94%298.34M	0.00%372.65M	0.00%372.65M	0.00%372.65M	0.00%372.65M	-49.80%372.65M	-49.80%372.65M	-49.80%372.65M	-49.80%372.65M
Total stockholders'equity	7.39%65.97B	13.78%67.29B	11.98%64.98B	11.98%64.98B	9.07%62.86B	7.61%61.43B	0.72%59.14B	0.66%58.02B	0.66%58.02B	-0.01%57.64B
Total equity	7.39%65.97B	13.78%67.29B	11.98%64.98B	11.98%64.98B	9.07%62.86B	7.61%61.43B	0.72%59.14B	0.66%58.02B	0.66%58.02B	-0.01%57.64B
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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