JP Stock MarketDetailed Quotes

3577 Tokai Senko KK

Watchlist
  • 699
  • +2+0.29%
20min DelayMarket Closed Dec 13 15:30 JST
2.53BMarket Cap17.00P/E (Static)

Tokai Senko KK Key Stats

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
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
5.35%2.95B
7.14%2.68B
7.14%2.68B
25.66%2.92B
21.38%2.8B
6.05%2.48B
7.78%2.5B
7.78%2.5B
2.37%2.32B
-8.53%2.31B
-Cash and cash equivalents
5.35%2.95B
7.14%2.68B
7.14%2.68B
25.66%2.92B
21.38%2.8B
6.05%2.48B
7.78%2.5B
7.78%2.5B
2.37%2.32B
-8.53%2.31B
Receivables
1.65%2.01B
2.33%2.06B
2.33%2.06B
-7.62%1.97B
16.11%1.97B
-1.77%1.93B
3.99%2.01B
3.99%2.01B
-11.43%2.14B
-16.73%1.7B
-Accounts receivable
1.65%2.01B
2.33%2.06B
2.33%2.06B
-7.62%1.97B
16.11%1.97B
-1.77%1.93B
3.99%2.01B
3.99%2.01B
-11.43%2.14B
-16.73%1.7B
-Gross accounts receivable
1.65%2.01B
2.33%2.06B
2.33%2.06B
-7.62%1.97B
16.11%1.97B
-1.77%1.93B
3.99%2.01B
3.99%2.01B
-11.43%2.14B
-16.73%1.7B
Inventory
-2.56%1.14B
0.59%1.16B
0.59%1.16B
-3.92%1.23B
-4.73%1.17B
22.82%1.15B
26.78%1.15B
26.78%1.15B
47.01%1.28B
46.69%1.23B
Other current assets
-7.22%815.17M
-9.27%805.27M
-9.27%805.27M
-0.27%961.64M
7.60%878.58M
6.57%943.62M
10.11%887.53M
10.11%887.53M
334.06%964.29M
265.65%816.53M
Total current assets
1.31%6.91B
2.29%6.7B
2.29%6.7B
5.68%7.08B
12.75%6.82B
6.19%6.51B
9.76%6.55B
9.76%6.55B
16.10%6.7B
7.58%6.05B
Non current assets
Net PPE
-3.70%4.85B
-2.30%4.89B
-2.30%4.89B
-3.76%4.96B
-3.47%5.03B
-4.44%5B
-2.37%5B
-2.37%5B
1.20%5.15B
1.37%5.22B
-Gross PP&E
-3.70%4.85B
-2.30%4.89B
-2.30%4.89B
-3.76%4.96B
-3.47%5.03B
-4.44%5B
-2.37%5B
-2.37%5B
1.20%5.15B
1.37%5.22B
Total investment
-1.12%2.44B
27.00%2.6B
27.00%2.6B
22.44%2.42B
31.48%2.47B
26.65%2.36B
8.50%2.05B
8.50%2.05B
15.27%1.98B
6.88%1.88B
-Financial asset investment
-1.12%2.44B
27.00%2.6B
27.00%2.6B
22.44%2.42B
31.48%2.47B
26.65%2.36B
8.50%2.05B
8.50%2.05B
15.27%1.98B
6.88%1.88B
-Including:Available-for-sale securities
-1.12%2.44B
27.00%2.6B
27.00%2.6B
22.44%2.42B
31.48%2.47B
26.65%2.36B
8.50%2.05B
8.50%2.05B
15.27%1.98B
6.88%1.88B
Goodwill and other intangible assets
-25.49%81.49M
-18.40%90.59M
-18.40%90.59M
-5.75%109.55M
-5.92%109.37M
12.39%105.7M
83.48%111.02M
83.48%111.02M
87.06%116.24M
77.29%116.25M
-Goodwill
-26.67%15.15M
-23.53%17.9M
-23.53%17.9M
-22.22%19.28M
-21.05%20.66M
-20.00%22.04M
--23.41M
--23.41M
--24.79M
--26.17M
-Other intangible assets
-25.22%66.34M
-17.03%72.69M
-17.03%72.69M
-1.29%90.27M
-1.52%88.71M
25.80%83.67M
44.79%87.61M
44.79%87.61M
47.16%91.45M
37.38%90.09M
Deferred tax assets-non current
----
--749K
--749K
----
----
----
--0
--0
----
-95.72%1.09M
Other non current assets
17.20%269.24M
21.18%274.04M
21.18%274.04M
-29.19%230.97M
-29.98%229.73M
-32.40%225.35M
-28.32%226.15M
-28.32%226.15M
3.00%326.19M
4.01%328.08M
Total non current assets
-2.58%7.64B
6.30%7.85B
6.30%7.85B
1.95%7.72B
4.03%7.84B
2.13%7.7B
-0.38%7.39B
-0.38%7.39B
5.23%7.57B
3.15%7.54B
Total assets
-0.77%14.55B
4.42%14.55B
4.42%14.55B
3.70%14.8B
7.91%14.67B
3.95%14.21B
4.14%13.94B
4.14%13.94B
10.07%14.27B
5.08%13.59B
Liabilities
Current liabilities
Financial liabilities
-26.36%1.22B
-11.97%1.24B
-11.97%1.24B
18.56%1.52B
41.73%1.65B
25.30%1.65B
31.10%1.41B
31.10%1.41B
41.11%1.28B
17.59%1.16B
-Current debt and capital lease obligation
-26.36%1.22B
-11.97%1.24B
-11.97%1.24B
18.56%1.52B
41.73%1.65B
25.30%1.65B
31.10%1.41B
31.10%1.41B
41.11%1.28B
17.59%1.16B
-Including:Current debt
-26.36%1.22B
-11.96%1.22B
-11.96%1.22B
18.56%1.52B
41.73%1.65B
25.30%1.65B
36.63%1.38B
36.63%1.38B
41.11%1.28B
17.59%1.16B
-Including:Current capital Lease obligation
----
-12.37%28.58M
-12.37%28.58M
----
----
----
-51.71%32.61M
-51.71%32.61M
----
----
Payables
4.86%724.43M
-8.39%663M
-8.39%663M
-16.59%727.98M
-11.72%690.85M
-18.37%686.59M
2.98%723.72M
2.98%723.72M
28.56%872.75M
43.38%782.57M
-accounts payable
-2.84%618.54M
-12.25%566.47M
-12.25%566.47M
-15.92%667.59M
-13.10%636.6M
-20.72%629.22M
0.74%645.54M
0.74%645.54M
26.77%793.99M
47.63%732.6M
-Total tax payable
95.16%105.88M
23.49%96.54M
23.49%96.54M
-23.33%60.39M
8.57%54.25M
20.84%57.37M
26.17%78.18M
26.17%78.18M
49.93%78.76M
0.80%49.97M
Current provisions
----
--27.6M
--27.6M
----
----
----
----
----
----
----
Pension and other retirement benefit plans
22.06%135.31M
-15.79%102.7M
-15.79%102.7M
-19.08%55.97M
-22.46%110.85M
-3.49%71.75M
-3.76%121.96M
-3.76%121.96M
1.55%69.17M
4.84%142.96M
Accrued and deferred income
----
3.13%654.45M
3.13%654.45M
----
----
----
21.27%634.57M
21.27%634.57M
----
----
Other current liabilities
0.97%1.6B
12.67%1B
12.67%1B
15.60%1.71B
18.20%1.58B
13.56%1.66B
15.65%888.4M
15.65%888.4M
1.69%1.48B
2.19%1.34B
Current liabilities
-8.96%3.67B
-2.35%3.69B
-2.35%3.69B
8.40%4.02B
17.67%4.03B
10.14%4.07B
18.22%3.78B
18.22%3.78B
19.07%3.71B
14.96%3.43B
Non current liabilities
Non current financial liabilities
-5.93%1.27B
-10.52%1.27B
-10.52%1.27B
-4.19%1.43B
-9.70%1.35B
-10.37%1.21B
-9.79%1.42B
-9.79%1.42B
9.56%1.49B
-1.32%1.5B
-Long term debt and capital lease obligation
-5.93%1.27B
-10.52%1.27B
-10.52%1.27B
-4.19%1.43B
-9.70%1.35B
-10.37%1.21B
-9.79%1.42B
-9.79%1.42B
9.56%1.49B
-1.32%1.5B
-Including:Long term debt
-5.93%1.27B
-10.07%1.25B
-10.07%1.25B
-4.19%1.43B
-9.70%1.35B
-10.37%1.21B
-8.85%1.39B
-8.85%1.39B
9.56%1.49B
-1.32%1.5B
-Including:Long term capital lease obligation
----
-30.18%22.28M
-30.18%22.28M
----
----
----
-37.81%31.91M
-37.81%31.91M
----
----
Long term provisions
3.06%97.26M
3.06%96.67M
3.06%96.67M
1.22%94.66M
1.22%94.38M
1.91%94.09M
48.07%93.8M
48.07%93.8M
48.23%93.52M
48.40%93.24M
Long term pension and other post-retirement benefit plans
-14.76%619.47M
-9.36%685.51M
-9.36%685.51M
-9.82%731.14M
-8.90%726.75M
-10.49%712.44M
-5.13%756.33M
-5.13%756.33M
-2.09%810.74M
-3.38%797.73M
Non current deferred liabilities
----
101.85%455.91M
101.85%455.91M
----
----
----
-23.20%225.87M
-23.20%225.87M
----
----
Other non current liabilities
20.74%874.55M
-0.36%341.33M
-0.36%341.33M
21.51%729.77M
33.71%724.31M
25.10%714.29M
14.46%342.57M
14.46%342.57M
-2.45%600.57M
-14.04%541.69M
Total non current liabilities
-1.18%2.86B
0.40%2.85B
0.40%2.85B
-0.39%2.98B
-1.10%2.9B
-2.79%2.73B
-6.26%2.84B
-6.26%2.84B
4.47%2.99B
-3.49%2.93B
Total liabilities
-5.71%6.53B
-1.17%6.54B
-1.17%6.54B
4.47%7B
9.02%6.93B
4.55%6.8B
6.31%6.62B
6.31%6.62B
12.07%6.7B
5.66%6.36B
Shareholders'equity
Share capital
0.00%4.3B
0.00%4.3B
0.00%4.3B
0.00%4.3B
0.00%4.3B
0.00%4.3B
0.00%4.3B
0.00%4.3B
0.00%4.3B
0.00%4.3B
-common stock
0.00%4.3B
0.00%4.3B
0.00%4.3B
0.00%4.3B
0.00%4.3B
0.00%4.3B
0.00%4.3B
0.00%4.3B
0.00%4.3B
0.00%4.3B
Additional paid-in capital
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
Retained earnings
14.43%1.4B
4.85%1.44B
4.85%1.44B
-10.40%1.28B
-5.15%1.22B
-13.69%1.18B
-10.74%1.37B
-10.74%1.37B
-8.32%1.43B
-14.02%1.29B
Less: Treasury stock
0.04%702.54M
0.05%702.34M
0.05%702.34M
0.06%702.29M
1.14%702.28M
6.32%702.11M
10.39%701.99M
10.39%701.99M
14.41%701.87M
15.99%694.37M
Other reserves
-9.15%318.5M
380.52%397.69M
380.52%397.69M
1,044.89%316.09M
349.13%350.57M
166.76%160.33M
65.30%-141.77M
65.30%-141.77M
94.30%-33.45M
75.30%-140.71M
Total stockholders'equity
2.19%6.71B
9.72%6.84B
9.72%6.84B
3.13%6.59B
6.78%6.57B
2.77%6.34B
0.57%6.23B
0.57%6.23B
5.54%6.39B
2.05%6.15B
Noncontrolling interests
11.87%1.3B
8.06%1.17B
8.06%1.17B
2.38%1.2B
7.84%1.17B
7.30%1.07B
13.07%1.09B
13.07%1.09B
26.81%1.17B
21.76%1.08B
Total equity
3.65%8.02B
9.48%8.01B
9.48%8.01B
3.02%7.8B
6.94%7.74B
3.40%7.41B
2.25%7.32B
2.25%7.32B
8.36%7.57B
4.58%7.23B
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
(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(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5.35%2.95B7.14%2.68B7.14%2.68B25.66%2.92B21.38%2.8B6.05%2.48B7.78%2.5B7.78%2.5B2.37%2.32B-8.53%2.31B
-Cash and cash equivalents 5.35%2.95B7.14%2.68B7.14%2.68B25.66%2.92B21.38%2.8B6.05%2.48B7.78%2.5B7.78%2.5B2.37%2.32B-8.53%2.31B
Receivables 1.65%2.01B2.33%2.06B2.33%2.06B-7.62%1.97B16.11%1.97B-1.77%1.93B3.99%2.01B3.99%2.01B-11.43%2.14B-16.73%1.7B
-Accounts receivable 1.65%2.01B2.33%2.06B2.33%2.06B-7.62%1.97B16.11%1.97B-1.77%1.93B3.99%2.01B3.99%2.01B-11.43%2.14B-16.73%1.7B
-Gross accounts receivable 1.65%2.01B2.33%2.06B2.33%2.06B-7.62%1.97B16.11%1.97B-1.77%1.93B3.99%2.01B3.99%2.01B-11.43%2.14B-16.73%1.7B
Inventory -2.56%1.14B0.59%1.16B0.59%1.16B-3.92%1.23B-4.73%1.17B22.82%1.15B26.78%1.15B26.78%1.15B47.01%1.28B46.69%1.23B
Other current assets -7.22%815.17M-9.27%805.27M-9.27%805.27M-0.27%961.64M7.60%878.58M6.57%943.62M10.11%887.53M10.11%887.53M334.06%964.29M265.65%816.53M
Total current assets 1.31%6.91B2.29%6.7B2.29%6.7B5.68%7.08B12.75%6.82B6.19%6.51B9.76%6.55B9.76%6.55B16.10%6.7B7.58%6.05B
Non current assets
Net PPE -3.70%4.85B-2.30%4.89B-2.30%4.89B-3.76%4.96B-3.47%5.03B-4.44%5B-2.37%5B-2.37%5B1.20%5.15B1.37%5.22B
-Gross PP&E -3.70%4.85B-2.30%4.89B-2.30%4.89B-3.76%4.96B-3.47%5.03B-4.44%5B-2.37%5B-2.37%5B1.20%5.15B1.37%5.22B
Total investment -1.12%2.44B27.00%2.6B27.00%2.6B22.44%2.42B31.48%2.47B26.65%2.36B8.50%2.05B8.50%2.05B15.27%1.98B6.88%1.88B
-Financial asset investment -1.12%2.44B27.00%2.6B27.00%2.6B22.44%2.42B31.48%2.47B26.65%2.36B8.50%2.05B8.50%2.05B15.27%1.98B6.88%1.88B
-Including:Available-for-sale securities -1.12%2.44B27.00%2.6B27.00%2.6B22.44%2.42B31.48%2.47B26.65%2.36B8.50%2.05B8.50%2.05B15.27%1.98B6.88%1.88B
Goodwill and other intangible assets -25.49%81.49M-18.40%90.59M-18.40%90.59M-5.75%109.55M-5.92%109.37M12.39%105.7M83.48%111.02M83.48%111.02M87.06%116.24M77.29%116.25M
-Goodwill -26.67%15.15M-23.53%17.9M-23.53%17.9M-22.22%19.28M-21.05%20.66M-20.00%22.04M--23.41M--23.41M--24.79M--26.17M
-Other intangible assets -25.22%66.34M-17.03%72.69M-17.03%72.69M-1.29%90.27M-1.52%88.71M25.80%83.67M44.79%87.61M44.79%87.61M47.16%91.45M37.38%90.09M
Deferred tax assets-non current ------749K--749K--------------0--0-----95.72%1.09M
Other non current assets 17.20%269.24M21.18%274.04M21.18%274.04M-29.19%230.97M-29.98%229.73M-32.40%225.35M-28.32%226.15M-28.32%226.15M3.00%326.19M4.01%328.08M
Total non current assets -2.58%7.64B6.30%7.85B6.30%7.85B1.95%7.72B4.03%7.84B2.13%7.7B-0.38%7.39B-0.38%7.39B5.23%7.57B3.15%7.54B
Total assets -0.77%14.55B4.42%14.55B4.42%14.55B3.70%14.8B7.91%14.67B3.95%14.21B4.14%13.94B4.14%13.94B10.07%14.27B5.08%13.59B
Liabilities
Current liabilities
Financial liabilities -26.36%1.22B-11.97%1.24B-11.97%1.24B18.56%1.52B41.73%1.65B25.30%1.65B31.10%1.41B31.10%1.41B41.11%1.28B17.59%1.16B
-Current debt and capital lease obligation -26.36%1.22B-11.97%1.24B-11.97%1.24B18.56%1.52B41.73%1.65B25.30%1.65B31.10%1.41B31.10%1.41B41.11%1.28B17.59%1.16B
-Including:Current debt -26.36%1.22B-11.96%1.22B-11.96%1.22B18.56%1.52B41.73%1.65B25.30%1.65B36.63%1.38B36.63%1.38B41.11%1.28B17.59%1.16B
-Including:Current capital Lease obligation -----12.37%28.58M-12.37%28.58M-------------51.71%32.61M-51.71%32.61M--------
Payables 4.86%724.43M-8.39%663M-8.39%663M-16.59%727.98M-11.72%690.85M-18.37%686.59M2.98%723.72M2.98%723.72M28.56%872.75M43.38%782.57M
-accounts payable -2.84%618.54M-12.25%566.47M-12.25%566.47M-15.92%667.59M-13.10%636.6M-20.72%629.22M0.74%645.54M0.74%645.54M26.77%793.99M47.63%732.6M
-Total tax payable 95.16%105.88M23.49%96.54M23.49%96.54M-23.33%60.39M8.57%54.25M20.84%57.37M26.17%78.18M26.17%78.18M49.93%78.76M0.80%49.97M
Current provisions ------27.6M--27.6M----------------------------
Pension and other retirement benefit plans 22.06%135.31M-15.79%102.7M-15.79%102.7M-19.08%55.97M-22.46%110.85M-3.49%71.75M-3.76%121.96M-3.76%121.96M1.55%69.17M4.84%142.96M
Accrued and deferred income ----3.13%654.45M3.13%654.45M------------21.27%634.57M21.27%634.57M--------
Other current liabilities 0.97%1.6B12.67%1B12.67%1B15.60%1.71B18.20%1.58B13.56%1.66B15.65%888.4M15.65%888.4M1.69%1.48B2.19%1.34B
Current liabilities -8.96%3.67B-2.35%3.69B-2.35%3.69B8.40%4.02B17.67%4.03B10.14%4.07B18.22%3.78B18.22%3.78B19.07%3.71B14.96%3.43B
Non current liabilities
Non current financial liabilities -5.93%1.27B-10.52%1.27B-10.52%1.27B-4.19%1.43B-9.70%1.35B-10.37%1.21B-9.79%1.42B-9.79%1.42B9.56%1.49B-1.32%1.5B
-Long term debt and capital lease obligation -5.93%1.27B-10.52%1.27B-10.52%1.27B-4.19%1.43B-9.70%1.35B-10.37%1.21B-9.79%1.42B-9.79%1.42B9.56%1.49B-1.32%1.5B
-Including:Long term debt -5.93%1.27B-10.07%1.25B-10.07%1.25B-4.19%1.43B-9.70%1.35B-10.37%1.21B-8.85%1.39B-8.85%1.39B9.56%1.49B-1.32%1.5B
-Including:Long term capital lease obligation -----30.18%22.28M-30.18%22.28M-------------37.81%31.91M-37.81%31.91M--------
Long term provisions 3.06%97.26M3.06%96.67M3.06%96.67M1.22%94.66M1.22%94.38M1.91%94.09M48.07%93.8M48.07%93.8M48.23%93.52M48.40%93.24M
Long term pension and other post-retirement benefit plans -14.76%619.47M-9.36%685.51M-9.36%685.51M-9.82%731.14M-8.90%726.75M-10.49%712.44M-5.13%756.33M-5.13%756.33M-2.09%810.74M-3.38%797.73M
Non current deferred liabilities ----101.85%455.91M101.85%455.91M-------------23.20%225.87M-23.20%225.87M--------
Other non current liabilities 20.74%874.55M-0.36%341.33M-0.36%341.33M21.51%729.77M33.71%724.31M25.10%714.29M14.46%342.57M14.46%342.57M-2.45%600.57M-14.04%541.69M
Total non current liabilities -1.18%2.86B0.40%2.85B0.40%2.85B-0.39%2.98B-1.10%2.9B-2.79%2.73B-6.26%2.84B-6.26%2.84B4.47%2.99B-3.49%2.93B
Total liabilities -5.71%6.53B-1.17%6.54B-1.17%6.54B4.47%7B9.02%6.93B4.55%6.8B6.31%6.62B6.31%6.62B12.07%6.7B5.66%6.36B
Shareholders'equity
Share capital 0.00%4.3B0.00%4.3B0.00%4.3B0.00%4.3B0.00%4.3B0.00%4.3B0.00%4.3B0.00%4.3B0.00%4.3B0.00%4.3B
-common stock 0.00%4.3B0.00%4.3B0.00%4.3B0.00%4.3B0.00%4.3B0.00%4.3B0.00%4.3B0.00%4.3B0.00%4.3B0.00%4.3B
Additional paid-in capital 0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B
Retained earnings 14.43%1.4B4.85%1.44B4.85%1.44B-10.40%1.28B-5.15%1.22B-13.69%1.18B-10.74%1.37B-10.74%1.37B-8.32%1.43B-14.02%1.29B
Less: Treasury stock 0.04%702.54M0.05%702.34M0.05%702.34M0.06%702.29M1.14%702.28M6.32%702.11M10.39%701.99M10.39%701.99M14.41%701.87M15.99%694.37M
Other reserves -9.15%318.5M380.52%397.69M380.52%397.69M1,044.89%316.09M349.13%350.57M166.76%160.33M65.30%-141.77M65.30%-141.77M94.30%-33.45M75.30%-140.71M
Total stockholders'equity 2.19%6.71B9.72%6.84B9.72%6.84B3.13%6.59B6.78%6.57B2.77%6.34B0.57%6.23B0.57%6.23B5.54%6.39B2.05%6.15B
Noncontrolling interests 11.87%1.3B8.06%1.17B8.06%1.17B2.38%1.2B7.84%1.17B7.30%1.07B13.07%1.09B13.07%1.09B26.81%1.17B21.76%1.08B
Total equity 3.65%8.02B9.48%8.01B9.48%8.01B3.02%7.8B6.94%7.74B3.40%7.41B2.25%7.32B2.25%7.32B8.36%7.57B4.58%7.23B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP