JP Stock MarketDetailed Quotes

3302 Teikoku Sen-I

Watchlist
  • 2395
  • -17-0.70%
20min DelayTrading Feb 18 09:09 JST
65.92BMarket Cap19.40P/E (Static)

Teikoku Sen-I Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-1.61%18.69B
-3.04%20.59B
-4.75%22.26B
-10.34%17.83B
-14.12%19B
--19B
2.67%21.24B
-4.27%23.37B
-4.78%19.88B
19.21%22.12B
-Cash and cash equivalents
-2.34%12.69B
-10.80%13.59B
-17.91%14.26B
-22.00%10.83B
-19.38%13B
--13B
3.75%15.24B
-5.66%17.37B
-6.70%13.88B
159.73%16.12B
-Short term investments
-0.01%6B
16.65%7B
33.33%8B
16.66%7B
0.00%6B
--6B
0.00%6B
0.00%6B
0.00%6B
-51.42%6B
Receivables
37.48%8.66B
45.79%4.67B
1.10%4.88B
11.57%12.75B
-5.49%6.3B
--6.3B
-25.50%3.2B
45.65%4.83B
-6.78%11.43B
-47.16%6.67B
-Accounts receivable
37.48%8.66B
45.79%4.67B
1.10%4.88B
11.57%12.75B
-5.49%6.3B
--6.3B
-25.50%3.2B
45.65%4.83B
-6.78%11.43B
-47.16%6.67B
-Gross accounts receivable
37.48%8.66B
45.79%4.67B
1.10%4.88B
11.57%12.75B
-5.49%6.3B
--6.3B
-25.50%3.2B
45.65%4.83B
-6.78%11.43B
-47.16%6.67B
Inventory
14.08%10.05B
14.46%9.73B
11.04%7.17B
13.01%6.99B
13.09%8.81B
--8.81B
9.62%8.5B
-10.79%6.46B
-4.68%6.19B
-10.83%7.79B
Other current assets
24.63%2.85B
13.52%1.71B
168.14%2.44B
113.88%1.73B
98.56%2.29B
--2.29B
92.24%1.51B
19.64%911.7M
53.71%807.5M
23.69%1.15B
Total current assets
10.61%40.26B
6.54%36.7B
3.34%36.76B
2.59%39.3B
-3.54%36.4B
--36.4B
2.76%34.45B
-0.45%35.57B
-4.61%38.31B
-7.62%37.73B
Non current assets
Net PPE
-0.52%12.11B
-1.91%12.05B
-2.79%12.08B
-3.14%12.08B
-2.18%12.17B
--12.17B
-2.94%12.28B
10.02%12.43B
9.38%12.47B
20.75%12.44B
-Gross PP&E
3.14%19.92B
-1.91%12.05B
-2.79%12.08B
-3.14%12.08B
1.54%19.31B
--19.31B
-2.94%12.28B
10.02%12.43B
9.38%12.47B
15.94%19.02B
-Accumulated depreciation
-9.37%-7.81B
----
----
----
-8.57%-7.14B
---7.14B
----
----
----
-7.83%-6.58B
Total investment
-1.06%29.77B
10.87%30.68B
19.80%30.49B
44.82%32.6B
39.96%30.09B
--30.09B
24.40%27.67B
16.80%25.45B
-0.16%22.51B
-4.00%21.5B
-Financial asset investment
-1.06%29.77B
10.87%30.68B
19.80%30.49B
44.82%32.6B
39.96%30.09B
--30.09B
24.40%27.67B
16.80%25.45B
-0.16%22.51B
-4.00%21.5B
-Including:Available-for-sale securities
-1.06%29.77B
10.87%30.68B
19.80%30.49B
44.82%32.6B
39.96%30.09B
--30.09B
24.40%27.67B
16.80%25.45B
-0.16%22.51B
-4.00%21.5B
Goodwill and other intangible assets
47.82%47.21M
-80.89%27.43M
-57.68%29.14M
-56.98%30.25M
-53.44%31.93M
--31.93M
-63.63%143.53M
-82.61%68.86M
-82.26%70.32M
-82.69%68.58M
Defined pension benefit
-7.80%116.58M
24.64%80.94M
24.87%91.78M
30.93%108.01M
27.86%126.43M
--126.43M
10.42%64.94M
5.95%73.5M
7.92%82.49M
16.50%98.88M
Deferred tax assets-non current
23.87%154.57M
15.78%163.73M
10.47%174.19M
13.37%147.86M
6.38%124.78M
--124.78M
11.60%141.42M
20.07%157.69M
30.10%130.42M
40.45%117.3M
Other non current assets
50.10%398.56M
129.09%405.51M
45.51%256.68M
44.08%262.05M
50.48%265.53M
--265.53M
-3.01%177.01M
-3.59%176.4M
-0.76%181.88M
-0.51%176.46M
Total non current assets
-0.50%42.59B
7.23%43.4B
12.43%43.13B
27.60%45.23B
24.44%42.81B
--42.81B
13.52%40.48B
13.26%38.36B
2.14%35.45B
2.88%34.4B
Total assets
4.60%82.85B
6.91%80.1B
8.06%79.88B
14.61%84.53B
9.80%79.2B
--79.2B
8.31%74.93B
6.22%73.93B
-1.48%73.76B
-2.89%72.13B
Liabilities
Current liabilities
Financial liabilities
--44M
175.00%33M
-4.35%22M
-67.65%11M
--0
--0
-72.73%12M
-47.73%23M
-22.73%34M
-95.69%45M
-Current debt and capital lease obligation
--44M
175.00%33M
-4.35%22M
-67.65%11M
--0
--0
-72.73%12M
-47.73%23M
-22.73%34M
-95.69%45M
-Including:Current debt
--44M
175.00%33M
-4.35%22M
-67.65%11M
--0
--0
-72.73%12M
-47.73%23M
-22.73%34M
-95.69%45M
Payables
49.45%4.7B
43.75%2.37B
-18.14%2.15B
-11.24%4.79B
-37.21%3.15B
--3.15B
-37.73%1.65B
-25.77%2.63B
-21.66%5.39B
-30.39%5.01B
-accounts payable
31.12%3.85B
24.12%1.95B
-27.74%1.27B
-14.34%3.99B
-32.25%2.93B
--2.93B
-36.18%1.57B
-33.57%1.76B
-21.55%4.66B
-28.31%4.33B
-Total tax payable
300.17%857.85M
436.85%421.17M
1.24%880.67M
8.47%796.63M
-68.64%214.37M
--214.37M
-58.10%78.45M
-2.70%869.89M
-22.36%734.39M
-41.20%683.58M
Current provisions
----
--238M
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
----
----
----
6.71%156.81M
--0
--0
-19.13%196.87M
--0
-7.01%146.96M
0.00%5M
Other current liabilities
47.45%1.96B
46.76%1.71B
26.26%1.87B
7.99%1.73B
-29.35%1.33B
--1.33B
-0.25%1.17B
-7.25%1.48B
-7.49%1.6B
79.75%1.88B
Current liabilities
49.84%6.71B
43.95%4.36B
-2.14%4.04B
-6.84%6.69B
-35.53%4.48B
--4.48B
-26.32%3.03B
-20.28%4.13B
-18.62%7.18B
-25.30%6.94B
Non current liabilities
Non current financial liabilities
--56M
--67M
--78M
--89M
----
----
----
----
----
----
-Long term debt and capital lease obligation
--56M
--67M
--78M
--89M
----
----
----
----
----
----
-Including:Long term debt
--56M
--67M
--78M
--89M
----
----
----
----
----
----
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
--78.65M
0.00%78.65M
0.00%78.65M
0.00%78.65M
0.00%78.65M
Long term provisions
0.01%76.48M
0.01%76.48M
0.01%76.47M
0.01%76.47M
0.01%76.47M
--76.47M
0.01%76.47M
0.01%76.47M
4.67%76.47M
4.67%76.47M
Long term pension and other post-retirement benefit plans
13.56%799.49M
9.75%774.79M
9.98%710.95M
10.29%707.59M
10.18%704M
--704M
18.79%705.96M
20.98%646.42M
177.53%641.58M
180.61%638.93M
Non current deferred liabilities
-2.51%8.08B
9.33%8.25B
20.98%8.37B
50.87%9.02B
45.85%8.29B
--8.29B
26.55%7.55B
17.47%6.92B
-3.03%5.98B
-7.54%5.68B
Other non current liabilities
-14.59%518M
-14.40%536.87M
-13.41%559.43M
-12.15%585.78M
-12.02%606.49M
--606.49M
-11.44%627.2M
-11.38%646.07M
-11.07%666.78M
-10.55%689.33M
Total non current liabilities
-1.49%9.61B
8.29%9.79B
18.02%9.87B
41.86%10.56B
36.11%9.75B
--9.75B
21.56%9.04B
14.12%8.37B
1.50%7.44B
-2.38%7.16B
Total liabilities
14.66%16.31B
17.24%14.14B
11.35%13.92B
17.95%17.24B
0.85%14.23B
--14.23B
4.52%12.06B
-0.13%12.5B
-9.48%14.62B
-15.19%14.11B
Shareholders'equity
Share capital
3.34%1.64B
3.34%1.64B
3.34%1.64B
2.35%1.62B
0.00%1.58B
--1.58B
0.00%1.58B
0.00%1.58B
1.99%1.58B
1.99%1.58B
-common stock
3.34%1.64B
3.34%1.64B
3.34%1.64B
2.35%1.62B
0.00%1.58B
--1.58B
0.00%1.58B
0.00%1.58B
1.99%1.58B
1.99%1.58B
Additional paid-in capital
7.44%1.03B
7.44%1.03B
7.44%1.03B
5.80%1.01B
0.00%957.37M
--957.37M
0.00%957.37M
0.00%957.37M
3.34%957.37M
3.34%957.37M
Retained earnings
4.37%46B
3.37%44.93B
2.68%44.65B
2.75%44.5B
2.61%44.07B
--44.07B
3.91%43.47B
4.90%43.48B
4.14%43.31B
5.66%42.95B
Less: Treasury stock
-0.43%1.06B
-0.43%1.06B
-0.43%1.06B
8.37%1.06B
8.87%1.07B
--1.07B
8.88%1.07B
12.40%1.07B
159.79%980.72M
159.83%980.49M
Other reserves
-2.05%18.67B
9.16%19.16B
20.81%19.45B
50.56%20.91B
45.04%19.06B
--19.06B
26.48%17.55B
17.80%16.1B
-2.72%13.89B
-7.15%13.14B
Other equity interest
-28.37%266.94M
-28.37%266.94M
-28.37%266.94M
-19.94%298.34M
0.00%372.65M
--372.65M
0.00%372.65M
0.00%372.65M
-49.80%372.65M
-49.80%372.65M
Total stockholders'equity
2.40%66.54B
4.93%65.96B
7.39%65.97B
13.78%67.29B
11.98%64.98B
--64.98B
9.07%62.86B
7.61%61.43B
0.72%59.14B
0.66%58.02B
Total equity
2.40%66.54B
4.93%65.96B
7.39%65.97B
13.78%67.29B
11.98%64.98B
--64.98B
9.07%62.86B
7.61%61.43B
0.72%59.14B
0.66%58.02B
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)Dec 31, 2024(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -1.61%18.69B-3.04%20.59B-4.75%22.26B-10.34%17.83B-14.12%19B--19B2.67%21.24B-4.27%23.37B-4.78%19.88B19.21%22.12B
-Cash and cash equivalents -2.34%12.69B-10.80%13.59B-17.91%14.26B-22.00%10.83B-19.38%13B--13B3.75%15.24B-5.66%17.37B-6.70%13.88B159.73%16.12B
-Short term investments -0.01%6B16.65%7B33.33%8B16.66%7B0.00%6B--6B0.00%6B0.00%6B0.00%6B-51.42%6B
Receivables 37.48%8.66B45.79%4.67B1.10%4.88B11.57%12.75B-5.49%6.3B--6.3B-25.50%3.2B45.65%4.83B-6.78%11.43B-47.16%6.67B
-Accounts receivable 37.48%8.66B45.79%4.67B1.10%4.88B11.57%12.75B-5.49%6.3B--6.3B-25.50%3.2B45.65%4.83B-6.78%11.43B-47.16%6.67B
-Gross accounts receivable 37.48%8.66B45.79%4.67B1.10%4.88B11.57%12.75B-5.49%6.3B--6.3B-25.50%3.2B45.65%4.83B-6.78%11.43B-47.16%6.67B
Inventory 14.08%10.05B14.46%9.73B11.04%7.17B13.01%6.99B13.09%8.81B--8.81B9.62%8.5B-10.79%6.46B-4.68%6.19B-10.83%7.79B
Other current assets 24.63%2.85B13.52%1.71B168.14%2.44B113.88%1.73B98.56%2.29B--2.29B92.24%1.51B19.64%911.7M53.71%807.5M23.69%1.15B
Total current assets 10.61%40.26B6.54%36.7B3.34%36.76B2.59%39.3B-3.54%36.4B--36.4B2.76%34.45B-0.45%35.57B-4.61%38.31B-7.62%37.73B
Non current assets
Net PPE -0.52%12.11B-1.91%12.05B-2.79%12.08B-3.14%12.08B-2.18%12.17B--12.17B-2.94%12.28B10.02%12.43B9.38%12.47B20.75%12.44B
-Gross PP&E 3.14%19.92B-1.91%12.05B-2.79%12.08B-3.14%12.08B1.54%19.31B--19.31B-2.94%12.28B10.02%12.43B9.38%12.47B15.94%19.02B
-Accumulated depreciation -9.37%-7.81B-------------8.57%-7.14B---7.14B-------------7.83%-6.58B
Total investment -1.06%29.77B10.87%30.68B19.80%30.49B44.82%32.6B39.96%30.09B--30.09B24.40%27.67B16.80%25.45B-0.16%22.51B-4.00%21.5B
-Financial asset investment -1.06%29.77B10.87%30.68B19.80%30.49B44.82%32.6B39.96%30.09B--30.09B24.40%27.67B16.80%25.45B-0.16%22.51B-4.00%21.5B
-Including:Available-for-sale securities -1.06%29.77B10.87%30.68B19.80%30.49B44.82%32.6B39.96%30.09B--30.09B24.40%27.67B16.80%25.45B-0.16%22.51B-4.00%21.5B
Goodwill and other intangible assets 47.82%47.21M-80.89%27.43M-57.68%29.14M-56.98%30.25M-53.44%31.93M--31.93M-63.63%143.53M-82.61%68.86M-82.26%70.32M-82.69%68.58M
Defined pension benefit -7.80%116.58M24.64%80.94M24.87%91.78M30.93%108.01M27.86%126.43M--126.43M10.42%64.94M5.95%73.5M7.92%82.49M16.50%98.88M
Deferred tax assets-non current 23.87%154.57M15.78%163.73M10.47%174.19M13.37%147.86M6.38%124.78M--124.78M11.60%141.42M20.07%157.69M30.10%130.42M40.45%117.3M
Other non current assets 50.10%398.56M129.09%405.51M45.51%256.68M44.08%262.05M50.48%265.53M--265.53M-3.01%177.01M-3.59%176.4M-0.76%181.88M-0.51%176.46M
Total non current assets -0.50%42.59B7.23%43.4B12.43%43.13B27.60%45.23B24.44%42.81B--42.81B13.52%40.48B13.26%38.36B2.14%35.45B2.88%34.4B
Total assets 4.60%82.85B6.91%80.1B8.06%79.88B14.61%84.53B9.80%79.2B--79.2B8.31%74.93B6.22%73.93B-1.48%73.76B-2.89%72.13B
Liabilities
Current liabilities
Financial liabilities --44M175.00%33M-4.35%22M-67.65%11M--0--0-72.73%12M-47.73%23M-22.73%34M-95.69%45M
-Current debt and capital lease obligation --44M175.00%33M-4.35%22M-67.65%11M--0--0-72.73%12M-47.73%23M-22.73%34M-95.69%45M
-Including:Current debt --44M175.00%33M-4.35%22M-67.65%11M--0--0-72.73%12M-47.73%23M-22.73%34M-95.69%45M
Payables 49.45%4.7B43.75%2.37B-18.14%2.15B-11.24%4.79B-37.21%3.15B--3.15B-37.73%1.65B-25.77%2.63B-21.66%5.39B-30.39%5.01B
-accounts payable 31.12%3.85B24.12%1.95B-27.74%1.27B-14.34%3.99B-32.25%2.93B--2.93B-36.18%1.57B-33.57%1.76B-21.55%4.66B-28.31%4.33B
-Total tax payable 300.17%857.85M436.85%421.17M1.24%880.67M8.47%796.63M-68.64%214.37M--214.37M-58.10%78.45M-2.70%869.89M-22.36%734.39M-41.20%683.58M
Current provisions ------238M--------------------------------
Pension and other retirement benefit plans ------------6.71%156.81M--0--0-19.13%196.87M--0-7.01%146.96M0.00%5M
Other current liabilities 47.45%1.96B46.76%1.71B26.26%1.87B7.99%1.73B-29.35%1.33B--1.33B-0.25%1.17B-7.25%1.48B-7.49%1.6B79.75%1.88B
Current liabilities 49.84%6.71B43.95%4.36B-2.14%4.04B-6.84%6.69B-35.53%4.48B--4.48B-26.32%3.03B-20.28%4.13B-18.62%7.18B-25.30%6.94B
Non current liabilities
Non current financial liabilities --56M--67M--78M--89M------------------------
-Long term debt and capital lease obligation --56M--67M--78M--89M------------------------
-Including:Long term debt --56M--67M--78M--89M------------------------
Long term accounts payable and other payables 0.00%78.65M0.00%78.65M0.00%78.65M0.00%78.65M0.00%78.65M--78.65M0.00%78.65M0.00%78.65M0.00%78.65M0.00%78.65M
Long term provisions 0.01%76.48M0.01%76.48M0.01%76.47M0.01%76.47M0.01%76.47M--76.47M0.01%76.47M0.01%76.47M4.67%76.47M4.67%76.47M
Long term pension and other post-retirement benefit plans 13.56%799.49M9.75%774.79M9.98%710.95M10.29%707.59M10.18%704M--704M18.79%705.96M20.98%646.42M177.53%641.58M180.61%638.93M
Non current deferred liabilities -2.51%8.08B9.33%8.25B20.98%8.37B50.87%9.02B45.85%8.29B--8.29B26.55%7.55B17.47%6.92B-3.03%5.98B-7.54%5.68B
Other non current liabilities -14.59%518M-14.40%536.87M-13.41%559.43M-12.15%585.78M-12.02%606.49M--606.49M-11.44%627.2M-11.38%646.07M-11.07%666.78M-10.55%689.33M
Total non current liabilities -1.49%9.61B8.29%9.79B18.02%9.87B41.86%10.56B36.11%9.75B--9.75B21.56%9.04B14.12%8.37B1.50%7.44B-2.38%7.16B
Total liabilities 14.66%16.31B17.24%14.14B11.35%13.92B17.95%17.24B0.85%14.23B--14.23B4.52%12.06B-0.13%12.5B-9.48%14.62B-15.19%14.11B
Shareholders'equity
Share capital 3.34%1.64B3.34%1.64B3.34%1.64B2.35%1.62B0.00%1.58B--1.58B0.00%1.58B0.00%1.58B1.99%1.58B1.99%1.58B
-common stock 3.34%1.64B3.34%1.64B3.34%1.64B2.35%1.62B0.00%1.58B--1.58B0.00%1.58B0.00%1.58B1.99%1.58B1.99%1.58B
Additional paid-in capital 7.44%1.03B7.44%1.03B7.44%1.03B5.80%1.01B0.00%957.37M--957.37M0.00%957.37M0.00%957.37M3.34%957.37M3.34%957.37M
Retained earnings 4.37%46B3.37%44.93B2.68%44.65B2.75%44.5B2.61%44.07B--44.07B3.91%43.47B4.90%43.48B4.14%43.31B5.66%42.95B
Less: Treasury stock -0.43%1.06B-0.43%1.06B-0.43%1.06B8.37%1.06B8.87%1.07B--1.07B8.88%1.07B12.40%1.07B159.79%980.72M159.83%980.49M
Other reserves -2.05%18.67B9.16%19.16B20.81%19.45B50.56%20.91B45.04%19.06B--19.06B26.48%17.55B17.80%16.1B-2.72%13.89B-7.15%13.14B
Other equity interest -28.37%266.94M-28.37%266.94M-28.37%266.94M-19.94%298.34M0.00%372.65M--372.65M0.00%372.65M0.00%372.65M-49.80%372.65M-49.80%372.65M
Total stockholders'equity 2.40%66.54B4.93%65.96B7.39%65.97B13.78%67.29B11.98%64.98B--64.98B9.07%62.86B7.61%61.43B0.72%59.14B0.66%58.02B
Total equity 2.40%66.54B4.93%65.96B7.39%65.97B13.78%67.29B11.98%64.98B--64.98B9.07%62.86B7.61%61.43B0.72%59.14B0.66%58.02B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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