JP Stock MarketDetailed Quotes

3437 Tokuden

Watchlist
  • 2395
  • +26+1.10%
20min DelayMarket Closed Dec 20 15:30 JST
3.84BMarket Cap9.98P/E (Static)

Tokuden Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-29.00%1.85B
-19.50%1.99B
-19.50%1.99B
-35.31%1.98B
--2.6B
--2.67B
--2.47B
--2.47B
--3.06B
-Cash and cash equivalents
-29.00%1.85B
-19.50%1.99B
-19.50%1.99B
-35.31%1.98B
--2.6B
--2.67B
--2.47B
--2.47B
--3.06B
Receivables
0.08%3.46B
-4.22%3.28B
-4.22%3.28B
-4.53%3.26B
--3.46B
--3.29B
--3.42B
--3.42B
--3.42B
-Accounts receivable
0.08%3.46B
-3.66%2.95B
-3.66%2.95B
-4.53%3.26B
--3.46B
--3.29B
--3.06B
--3.06B
--3.42B
-Gross accounts receivable
0.08%3.46B
-3.66%2.95B
-3.66%2.95B
-4.53%3.26B
--3.46B
--3.29B
--3.06B
--3.06B
--3.42B
-Other receivables
----
-8.94%330.79M
-8.94%330.79M
----
----
----
--363.27M
--363.27M
----
Inventory
14.47%1.21B
5.64%1.14B
5.64%1.14B
8.23%1.06B
--1.06B
--1.12B
--1.07B
--1.07B
--981.18M
Other current assets
8.45%512.79M
79.77%776.81M
79.77%776.81M
30.09%718.94M
--472.83M
--499.64M
--432.11M
--432.11M
--552.64M
Total current assets
-7.38%7.03B
-2.99%7.18B
-2.99%7.18B
-12.33%7.02B
--7.59B
--7.59B
--7.4B
--7.4B
--8.01B
Non current assets
Net PPE
18.66%3.68B
25.70%3.79B
25.70%3.79B
67.21%3.78B
--3.1B
--3.01B
--3.02B
--3.02B
--2.26B
-Gross PP&E
18.66%3.68B
11.97%6.99B
11.97%6.99B
--3.78B
--3.1B
--3.01B
--6.24B
--6.24B
----
-Accumulated depreciation
----
0.90%-3.19B
0.90%-3.19B
----
----
----
---3.22B
---3.22B
----
Total investment
----
42.81%173.67M
42.81%173.67M
4.03%451M
--471.26M
--527.45M
--121.61M
--121.61M
--433.52M
-Financial asset investment
----
42.81%173.67M
42.81%173.67M
----
----
----
--121.61M
--121.61M
----
-Including:Available-for-sale securities
----
42.81%173.67M
42.81%173.67M
----
----
----
--121.61M
--121.61M
----
Goodwill and other intangible assets
-7.17%20.29M
-9.00%24.06M
-9.00%24.06M
-20.50%23.13M
--21.86M
--24.15M
--26.44M
--26.44M
--29.09M
Deferred tax assets-non current
----
-1.17%337.8M
-1.17%337.8M
----
----
----
--341.79M
--341.79M
----
Other non current assets
--528.56M
76.25%63.55M
76.25%63.55M
----
----
----
--36.06M
--36.06M
----
Total non current assets
17.65%4.23B
23.95%4.39B
23.95%4.39B
56.21%4.25B
--3.59B
--3.56B
--3.54B
--3.54B
--2.72B
Total assets
0.67%11.26B
5.73%11.58B
5.73%11.58B
5.05%11.27B
--11.19B
--11.15B
--10.95B
--10.95B
--10.73B
Liabilities
Current liabilities
Financial liabilities
754.99%600.2M
42.74%100.2M
42.74%100.2M
42.74%100.2M
--70.2M
--70.2M
--70.2M
--70.2M
--70.2M
-Current debt and capital lease obligation
754.99%600.2M
42.74%100.2M
42.74%100.2M
42.74%100.2M
--70.2M
--70.2M
--70.2M
--70.2M
--70.2M
-Including:Current debt
754.99%600.2M
42.74%100.2M
42.74%100.2M
42.74%100.2M
--70.2M
--70.2M
--70.2M
--70.2M
--70.2M
Payables
-69.07%639.84M
3.74%2.09B
3.74%2.09B
-4.07%1.95B
--2.07B
--2.02B
--2.02B
--2.02B
--2.03B
-accounts payable
-71.51%554.46M
11.97%2.08B
11.97%2.08B
1.55%1.95B
--1.95B
--1.92B
--1.86B
--1.86B
--1.92B
-Total tax payable
-30.07%85.38M
-89.55%17.11M
-89.55%17.11M
----
--122.11M
--100.98M
--163.72M
--163.72M
--112.47M
Current provisions
-15.85%4.13M
-21.67%5.46M
-21.67%5.46M
13.73%5.65M
--4.91M
--4.75M
--6.97M
--6.97M
--4.97M
Pension and other retirement benefit plans
7.28%189.46M
1.81%323.16M
1.81%323.16M
-22.22%119M
--176.61M
--86.47M
--317.41M
--317.41M
--153M
Other current liabilities
163.66%1B
7.81%380.18M
7.81%380.18M
19.86%425.73M
--379.64M
--689.44M
--352.65M
--352.65M
--355.18M
Current liabilities
-9.82%2.43B
4.96%2.9B
4.96%2.9B
-0.59%2.6B
--2.7B
--2.88B
--2.77B
--2.77B
--2.62B
Non current liabilities
Non current financial liabilities
31.24%734.4M
31.92%784.5M
31.92%784.5M
32.23%809.55M
--559.6M
--577.15M
--594.7M
--594.7M
--612.25M
-Long term debt and capital lease obligation
31.24%734.4M
31.92%784.5M
31.92%784.5M
32.23%809.55M
--559.6M
--577.15M
--594.7M
--594.7M
--612.25M
-Including:Long term debt
31.24%734.4M
31.92%784.5M
31.92%784.5M
32.23%809.55M
--559.6M
--577.15M
--594.7M
--594.7M
--612.25M
Long term pension and other post-retirement benefit plans
0.73%607.5M
-1.00%598.53M
-1.00%598.53M
-1.63%610.36M
--603.07M
--596.61M
--604.54M
--604.54M
--620.49M
Other non current liabilities
-30.17%29.98M
-32.96%29.69M
-32.96%29.69M
-30.43%43.45M
--42.93M
--43.75M
--44.28M
--44.28M
--62.46M
Total non current liabilities
13.79%1.37B
13.61%1.41B
13.61%1.41B
12.98%1.46B
--1.21B
--1.22B
--1.24B
--1.24B
--1.3B
Total liabilities
-2.53%3.81B
7.64%4.32B
7.64%4.32B
3.91%4.06B
--3.91B
--4.09B
--4.01B
--4.01B
--3.91B
Shareholders'equity
Share capital
0.00%484.81M
0.00%484.81M
0.00%484.81M
0.00%484.81M
--484.81M
--484.81M
--484.81M
--484.81M
--484.81M
-common stock
0.00%484.81M
0.00%484.81M
0.00%484.81M
0.00%484.81M
--484.81M
--484.81M
--484.81M
--484.81M
--484.81M
Additional paid-in capital
0.00%394.81M
0.00%394.81M
0.00%394.81M
0.00%394.81M
--394.81M
--394.81M
--394.81M
--394.81M
--394.81M
Retained earnings
2.30%6.47B
4.42%6.28B
4.42%6.28B
6.06%6.26B
--6.32B
--6.11B
--6.01B
--6.01B
--5.9B
Less: Treasury stock
0.00%40.57M
0.27%40.57M
0.27%40.57M
0.27%40.57M
--40.57M
--40.57M
--40.47M
--40.47M
--40.47M
Other reserves
30.17%85.3M
117.35%86.13M
117.35%86.13M
80.62%57.98M
--65.53M
--48.3M
--39.63M
--39.63M
--32.1M
Total stockholders'equity
2.29%7.39B
4.53%7.2B
4.53%7.2B
5.66%7.16B
--7.23B
--7B
--6.89B
--6.89B
--6.77B
Noncontrolling interests
15.39%60.28M
18.89%57.62M
18.89%57.62M
11.50%52.52M
--52.24M
--50.74M
--48.46M
--48.46M
--47.1M
Total equity
2.38%7.45B
4.63%7.26B
4.63%7.26B
5.70%7.21B
--7.28B
--7.05B
--6.94B
--6.94B
--6.82B
Currency Unit
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
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -29.00%1.85B-19.50%1.99B-19.50%1.99B-35.31%1.98B--2.6B--2.67B--2.47B--2.47B--3.06B
-Cash and cash equivalents -29.00%1.85B-19.50%1.99B-19.50%1.99B-35.31%1.98B--2.6B--2.67B--2.47B--2.47B--3.06B
Receivables 0.08%3.46B-4.22%3.28B-4.22%3.28B-4.53%3.26B--3.46B--3.29B--3.42B--3.42B--3.42B
-Accounts receivable 0.08%3.46B-3.66%2.95B-3.66%2.95B-4.53%3.26B--3.46B--3.29B--3.06B--3.06B--3.42B
-Gross accounts receivable 0.08%3.46B-3.66%2.95B-3.66%2.95B-4.53%3.26B--3.46B--3.29B--3.06B--3.06B--3.42B
-Other receivables -----8.94%330.79M-8.94%330.79M--------------363.27M--363.27M----
Inventory 14.47%1.21B5.64%1.14B5.64%1.14B8.23%1.06B--1.06B--1.12B--1.07B--1.07B--981.18M
Other current assets 8.45%512.79M79.77%776.81M79.77%776.81M30.09%718.94M--472.83M--499.64M--432.11M--432.11M--552.64M
Total current assets -7.38%7.03B-2.99%7.18B-2.99%7.18B-12.33%7.02B--7.59B--7.59B--7.4B--7.4B--8.01B
Non current assets
Net PPE 18.66%3.68B25.70%3.79B25.70%3.79B67.21%3.78B--3.1B--3.01B--3.02B--3.02B--2.26B
-Gross PP&E 18.66%3.68B11.97%6.99B11.97%6.99B--3.78B--3.1B--3.01B--6.24B--6.24B----
-Accumulated depreciation ----0.90%-3.19B0.90%-3.19B---------------3.22B---3.22B----
Total investment ----42.81%173.67M42.81%173.67M4.03%451M--471.26M--527.45M--121.61M--121.61M--433.52M
-Financial asset investment ----42.81%173.67M42.81%173.67M--------------121.61M--121.61M----
-Including:Available-for-sale securities ----42.81%173.67M42.81%173.67M--------------121.61M--121.61M----
Goodwill and other intangible assets -7.17%20.29M-9.00%24.06M-9.00%24.06M-20.50%23.13M--21.86M--24.15M--26.44M--26.44M--29.09M
Deferred tax assets-non current -----1.17%337.8M-1.17%337.8M--------------341.79M--341.79M----
Other non current assets --528.56M76.25%63.55M76.25%63.55M--------------36.06M--36.06M----
Total non current assets 17.65%4.23B23.95%4.39B23.95%4.39B56.21%4.25B--3.59B--3.56B--3.54B--3.54B--2.72B
Total assets 0.67%11.26B5.73%11.58B5.73%11.58B5.05%11.27B--11.19B--11.15B--10.95B--10.95B--10.73B
Liabilities
Current liabilities
Financial liabilities 754.99%600.2M42.74%100.2M42.74%100.2M42.74%100.2M--70.2M--70.2M--70.2M--70.2M--70.2M
-Current debt and capital lease obligation 754.99%600.2M42.74%100.2M42.74%100.2M42.74%100.2M--70.2M--70.2M--70.2M--70.2M--70.2M
-Including:Current debt 754.99%600.2M42.74%100.2M42.74%100.2M42.74%100.2M--70.2M--70.2M--70.2M--70.2M--70.2M
Payables -69.07%639.84M3.74%2.09B3.74%2.09B-4.07%1.95B--2.07B--2.02B--2.02B--2.02B--2.03B
-accounts payable -71.51%554.46M11.97%2.08B11.97%2.08B1.55%1.95B--1.95B--1.92B--1.86B--1.86B--1.92B
-Total tax payable -30.07%85.38M-89.55%17.11M-89.55%17.11M------122.11M--100.98M--163.72M--163.72M--112.47M
Current provisions -15.85%4.13M-21.67%5.46M-21.67%5.46M13.73%5.65M--4.91M--4.75M--6.97M--6.97M--4.97M
Pension and other retirement benefit plans 7.28%189.46M1.81%323.16M1.81%323.16M-22.22%119M--176.61M--86.47M--317.41M--317.41M--153M
Other current liabilities 163.66%1B7.81%380.18M7.81%380.18M19.86%425.73M--379.64M--689.44M--352.65M--352.65M--355.18M
Current liabilities -9.82%2.43B4.96%2.9B4.96%2.9B-0.59%2.6B--2.7B--2.88B--2.77B--2.77B--2.62B
Non current liabilities
Non current financial liabilities 31.24%734.4M31.92%784.5M31.92%784.5M32.23%809.55M--559.6M--577.15M--594.7M--594.7M--612.25M
-Long term debt and capital lease obligation 31.24%734.4M31.92%784.5M31.92%784.5M32.23%809.55M--559.6M--577.15M--594.7M--594.7M--612.25M
-Including:Long term debt 31.24%734.4M31.92%784.5M31.92%784.5M32.23%809.55M--559.6M--577.15M--594.7M--594.7M--612.25M
Long term pension and other post-retirement benefit plans 0.73%607.5M-1.00%598.53M-1.00%598.53M-1.63%610.36M--603.07M--596.61M--604.54M--604.54M--620.49M
Other non current liabilities -30.17%29.98M-32.96%29.69M-32.96%29.69M-30.43%43.45M--42.93M--43.75M--44.28M--44.28M--62.46M
Total non current liabilities 13.79%1.37B13.61%1.41B13.61%1.41B12.98%1.46B--1.21B--1.22B--1.24B--1.24B--1.3B
Total liabilities -2.53%3.81B7.64%4.32B7.64%4.32B3.91%4.06B--3.91B--4.09B--4.01B--4.01B--3.91B
Shareholders'equity
Share capital 0.00%484.81M0.00%484.81M0.00%484.81M0.00%484.81M--484.81M--484.81M--484.81M--484.81M--484.81M
-common stock 0.00%484.81M0.00%484.81M0.00%484.81M0.00%484.81M--484.81M--484.81M--484.81M--484.81M--484.81M
Additional paid-in capital 0.00%394.81M0.00%394.81M0.00%394.81M0.00%394.81M--394.81M--394.81M--394.81M--394.81M--394.81M
Retained earnings 2.30%6.47B4.42%6.28B4.42%6.28B6.06%6.26B--6.32B--6.11B--6.01B--6.01B--5.9B
Less: Treasury stock 0.00%40.57M0.27%40.57M0.27%40.57M0.27%40.57M--40.57M--40.57M--40.47M--40.47M--40.47M
Other reserves 30.17%85.3M117.35%86.13M117.35%86.13M80.62%57.98M--65.53M--48.3M--39.63M--39.63M--32.1M
Total stockholders'equity 2.29%7.39B4.53%7.2B4.53%7.2B5.66%7.16B--7.23B--7B--6.89B--6.89B--6.77B
Noncontrolling interests 15.39%60.28M18.89%57.62M18.89%57.62M11.50%52.52M--52.24M--50.74M--48.46M--48.46M--47.1M
Total equity 2.38%7.45B4.63%7.26B4.63%7.26B5.70%7.21B--7.28B--7.05B--6.94B--6.94B--6.82B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

No Data