JP Stock MarketDetailed Quotes

3302 Teikoku Sen-I

Watchlist

2468
+40+1.65%

20min DelayMarket Closed Jul 12 15:00 JST

67.93BMarket Cap26.61P/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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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-2.00%24.41B

-Cash and cash equivalents

-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

46.59%18.41B

-Short term investments

16.66%7B

0.00%6B

-51.42%6B

Receivables

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

-27.53%3.32B

-Accounts receivable

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

-27.53%3.32B

-Gross accounts receivable

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

-27.53%3.32B

Inventory

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

10.36%7.24B

Other current assets

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

-22.94%762.03M

Total current assets

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

-3.53%35.73B

Non current assets

Net PPE

-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

34.78%11.3B

-Gross PP&E

-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

34.78%11.3B

-Accumulated depreciation

----

-8.57%-7.14B

----

-7.83%-6.58B

----

Total investment

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

-12.74%21.79B

-Financial asset investment

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

-12.74%21.79B

-Including:Available-for-sale securities

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

-12.74%21.79B

Goodwill and other intangible assets

-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

0.12%396.08M

Defined pension benefit

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

16.64%69.37M

Deferred tax assets-non current

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

-0.03%131.33M

Other non current assets

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

-14.30%182.97M

Total non current assets

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

-0.83%33.87B

Total assets

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

-2.23%69.6B

Liabilities

Current liabilities

Financial liabilities

-67.65%11M

--0

-72.73%12M

-47.73%23M

-22.73%34M

-95.69%45M

0.00%44M

33.33%44M

-Current debt and capital lease obligation

-67.65%11M

--0

-72.73%12M

-47.73%23M

-22.73%34M

-95.69%45M

0.00%44M

33.33%44M

-Including:Current debt

-67.65%11M

--0

-72.73%12M

-47.73%23M

-22.73%34M

-95.69%45M

0.00%44M

33.33%44M

Payables

-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

-20.29%3.54B

-accounts payable

-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

-25.43%2.64B

-Total tax payable

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

0.13%894.01M

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

25.00%2.5M

Other current liabilities

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

5.91%1.6B

Current liabilities

-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

-13.52%5.18B

Non current liabilities

Non current financial liabilities

--89M

----

-78.57%12M

-65.67%23M

-Long term debt and capital lease obligation

--89M

----

-78.57%12M

-65.67%23M

-Including:Long term debt

--89M

----

-78.57%12M

-65.67%23M

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

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

227.13%534.33M

Non current deferred liabilities

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

-14.72%5.89B

Other non current liabilities

-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

16.07%729.06M

Total non current liabilities

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

-7.18%7.33B

Total liabilities

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

-9.91%12.51B

Shareholders'equity

Share capital

2.35%1.62B

0.00%1.58B

1.99%1.58B

-common stock

2.35%1.62B

0.00%1.58B

1.99%1.58B

Additional paid-in capital

5.80%1.01B

0.00%957.37M

3.34%957.37M

Retained earnings

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

7.79%41.45B

Less: Treasury stock

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

151.76%949.69M

Other reserves

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

-14.56%13.67B

Other equity interest

-19.94%298.34M

0.00%372.65M

-49.80%372.65M

Total stockholders'equity

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

-0.37%57.08B

Total equity

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

-0.37%57.08B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-2.00%24.41B
-Cash and cash equivalents	-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	46.59%18.41B
-Short term investments	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	-51.42%6B
Receivables	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	-27.53%3.32B
-Accounts receivable	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	-27.53%3.32B
-Gross accounts receivable	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	-27.53%3.32B
Inventory	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	10.36%7.24B
Other current assets	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	-22.94%762.03M
Total current assets	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	-3.53%35.73B
Non current assets
Net PPE	-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	34.78%11.3B
-Gross PP&E	-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	34.78%11.3B
-Accumulated depreciation	----	-8.57%-7.14B	-8.57%-7.14B	----	----	----	-7.83%-6.58B	-7.83%-6.58B	----	----
Total investment	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	-12.74%21.79B
-Financial asset investment	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	-12.74%21.79B
-Including:Available-for-sale securities	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	-12.74%21.79B
Goodwill and other intangible assets	-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	0.12%396.08M
Defined pension benefit	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	16.64%69.37M
Deferred tax assets-non current	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	-0.03%131.33M
Other non current assets	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	-14.30%182.97M
Total non current assets	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	-0.83%33.87B
Total assets	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	-2.23%69.6B
Liabilities
Current liabilities
Financial liabilities	-67.65%11M	--0	--0	-72.73%12M	-47.73%23M	-22.73%34M	-95.69%45M	-95.69%45M	0.00%44M	33.33%44M
-Current debt and capital lease obligation	-67.65%11M	--0	--0	-72.73%12M	-47.73%23M	-22.73%34M	-95.69%45M	-95.69%45M	0.00%44M	33.33%44M
-Including:Current debt	-67.65%11M	--0	--0	-72.73%12M	-47.73%23M	-22.73%34M	-95.69%45M	-95.69%45M	0.00%44M	33.33%44M
Payables	-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	-20.29%3.54B
-accounts payable	-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	-25.43%2.64B
-Total tax payable	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	0.13%894.01M
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	25.00%2.5M
Other current liabilities	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	5.91%1.6B
Current liabilities	-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	-13.52%5.18B
Non current liabilities
Non current financial liabilities	--89M	----	----	----	----	----	----	----	-78.57%12M	-65.67%23M
-Long term debt and capital lease obligation	--89M	----	----	----	----	----	----	----	-78.57%12M	-65.67%23M
-Including:Long term debt	--89M	----	----	----	----	----	----	----	-78.57%12M	-65.67%23M
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	4.67%76.47M	4.67%76.47M	4.67%76.47M	39.45%76.46M	39.45%76.46M
Long term pension and other post-retirement benefit plans	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	227.13%534.33M
Non current deferred liabilities	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	-14.72%5.89B
Other non current liabilities	-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	16.07%729.06M
Total non current liabilities	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	-7.18%7.33B
Total liabilities	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	-9.91%12.51B
Shareholders'equity
Share capital	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	1.99%1.58B
-common stock	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	1.99%1.58B
Additional paid-in capital	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	3.34%957.37M
Retained earnings	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	7.79%41.45B
Less: Treasury stock	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	151.76%949.69M
Other reserves	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	-14.56%13.67B
Other equity interest	-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	-49.80%372.65M
Total stockholders'equity	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	-0.37%57.08B
Total equity	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	-0.37%57.08B
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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