JP Stock MarketDetailed Quotes

3302 Teikoku Sen-I

Watchlist

2365
+10+0.42%

20min DelayNot Open Dec 20 15:30 JST

65.10BMarket Cap25.50P/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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(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

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-3.04%20.59B

-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

-Cash and cash equivalents

-10.80%13.59B

-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

-Short term investments

16.65%7B

33.33%8B

16.66%7B

0.00%6B

-51.42%6B

Receivables

45.79%4.67B

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

-Accounts receivable

45.79%4.67B

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

-Gross accounts receivable

45.79%4.67B

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

Inventory

14.46%9.73B

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

Other current assets

13.52%1.71B

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

Total current assets

6.54%36.7B

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

Non current assets

Net PPE

-1.91%12.05B

-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

-Gross PP&E

-1.91%12.05B

-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

-Accumulated depreciation

----

-8.57%-7.14B

----

-7.83%-6.58B

Total investment

10.87%30.68B

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

-Financial asset investment

10.87%30.68B

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

-Including:Available-for-sale securities

10.87%30.68B

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

Goodwill and other intangible assets

-80.89%27.43M

-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

Defined pension benefit

24.64%80.94M

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

Deferred tax assets-non current

15.78%163.73M

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

Other non current assets

129.09%405.51M

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

Total non current assets

7.23%43.4B

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

Total assets

6.91%80.1B

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

Liabilities

Current liabilities

Financial liabilities

175.00%33M

-4.35%22M

-67.65%11M

--0

-72.73%12M

-47.73%23M

-22.73%34M

-95.69%45M

-Current debt and capital lease obligation

175.00%33M

-4.35%22M

-67.65%11M

--0

-72.73%12M

-47.73%23M

-22.73%34M

-95.69%45M

-Including:Current debt

175.00%33M

-4.35%22M

-67.65%11M

--0

-72.73%12M

-47.73%23M

-22.73%34M

-95.69%45M

Payables

43.75%2.37B

-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

-accounts payable

24.12%1.95B

-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

-Total tax payable

436.85%421.17M

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

Current provisions

--238M

----

Pension and other retirement benefit plans

----

6.71%156.81M

--0

-19.13%196.87M

--0

-7.01%146.96M

0.00%5M

Other current liabilities

46.76%1.71B

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

Current liabilities

43.95%4.36B

-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

Non current liabilities

Non current financial liabilities

--67M

--78M

--89M

----

-Long term debt and capital lease obligation

--67M

--78M

--89M

----

-Including:Long term debt

--67M

--78M

--89M

----

Long term accounts payable and other payables

0.00%78.65M

Long term provisions

0.01%76.48M

0.01%76.47M

4.67%76.47M

Long term pension and other post-retirement benefit plans

9.75%774.79M

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

Non current deferred liabilities

9.33%8.25B

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

Other non current liabilities

-14.40%536.87M

-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

Total non current liabilities

8.29%9.79B

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

Total liabilities

17.24%14.14B

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

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

3.37%44.93B

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

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

Other reserves

9.16%19.16B

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

Other equity interest

-28.37%266.94M

-19.94%298.34M

0.00%372.65M

-49.80%372.65M

Total stockholders'equity

4.93%65.96B

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

Total equity

4.93%65.96B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-3.04%20.59B	-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
-Cash and cash equivalents	-10.80%13.59B	-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
-Short term investments	16.65%7B	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
Receivables	45.79%4.67B	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
-Accounts receivable	45.79%4.67B	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
-Gross accounts receivable	45.79%4.67B	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
Inventory	14.46%9.73B	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
Other current assets	13.52%1.71B	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
Total current assets	6.54%36.7B	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
Non current assets
Net PPE	-1.91%12.05B	-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
-Gross PP&E	-1.91%12.05B	-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
-Accumulated depreciation	----	----	----	-8.57%-7.14B	-8.57%-7.14B	----	----	----	-7.83%-6.58B	-7.83%-6.58B
Total investment	10.87%30.68B	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
-Financial asset investment	10.87%30.68B	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
-Including:Available-for-sale securities	10.87%30.68B	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
Goodwill and other intangible assets	-80.89%27.43M	-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
Defined pension benefit	24.64%80.94M	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
Deferred tax assets-non current	15.78%163.73M	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
Other non current assets	129.09%405.51M	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
Total non current assets	7.23%43.4B	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
Total assets	6.91%80.1B	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
Liabilities
Current liabilities
Financial liabilities	175.00%33M	-4.35%22M	-67.65%11M	--0	--0	-72.73%12M	-47.73%23M	-22.73%34M	-95.69%45M	-95.69%45M
-Current debt and capital lease obligation	175.00%33M	-4.35%22M	-67.65%11M	--0	--0	-72.73%12M	-47.73%23M	-22.73%34M	-95.69%45M	-95.69%45M
-Including:Current debt	175.00%33M	-4.35%22M	-67.65%11M	--0	--0	-72.73%12M	-47.73%23M	-22.73%34M	-95.69%45M	-95.69%45M
Payables	43.75%2.37B	-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
-accounts payable	24.12%1.95B	-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
-Total tax payable	436.85%421.17M	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
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	0.00%5M
Other current liabilities	46.76%1.71B	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
Current liabilities	43.95%4.36B	-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
Non current liabilities
Non current financial liabilities	--67M	--78M	--89M	----	----	----	----	----	----	----
-Long term debt and capital lease obligation	--67M	--78M	--89M	----	----	----	----	----	----	----
-Including:Long term debt	--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	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%76.48M	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
Long term pension and other post-retirement benefit plans	9.75%774.79M	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
Non current deferred liabilities	9.33%8.25B	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
Other non current liabilities	-14.40%536.87M	-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
Total non current liabilities	8.29%9.79B	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
Total liabilities	17.24%14.14B	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
Shareholders'equity
Share capital	3.34%1.64B	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
-common stock	3.34%1.64B	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
Additional paid-in capital	7.44%1.03B	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
Retained earnings	3.37%44.93B	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
Less: Treasury stock	-0.43%1.06B	-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
Other reserves	9.16%19.16B	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
Other equity interest	-28.37%266.94M	-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
Total stockholders'equity	4.93%65.96B	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
Total equity	4.93%65.96B	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
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

Heat List

Overall

No Data