JP Stock MarketDetailed Quotes

3577 Tokai Senko KK

Watchlist

695
-4-0.57%

20min DelayNot Open Dec 16 15:30 JST

2.51BMarket Cap16.91P/E (Static)

Tokai Senko KK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

25.66%2.92B

21.38%2.8B

6.05%2.48B

7.78%2.5B

2.37%2.32B

-8.53%2.31B

-Cash and cash equivalents

5.35%2.95B

7.14%2.68B

25.66%2.92B

21.38%2.8B

6.05%2.48B

7.78%2.5B

2.37%2.32B

-8.53%2.31B

Receivables

1.65%2.01B

2.33%2.06B

-7.62%1.97B

16.11%1.97B

-1.77%1.93B

3.99%2.01B

-11.43%2.14B

-16.73%1.7B

-Accounts receivable

1.65%2.01B

2.33%2.06B

-7.62%1.97B

16.11%1.97B

-1.77%1.93B

3.99%2.01B

-11.43%2.14B

-16.73%1.7B

-Gross accounts receivable

1.65%2.01B

2.33%2.06B

-7.62%1.97B

16.11%1.97B

-1.77%1.93B

3.99%2.01B

-11.43%2.14B

-16.73%1.7B

Inventory

-2.56%1.14B

0.59%1.16B

-3.92%1.23B

-4.73%1.17B

22.82%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

-0.27%961.64M

7.60%878.58M

6.57%943.62M

10.11%887.53M

334.06%964.29M

265.65%816.53M

Total current assets

1.31%6.91B

2.29%6.7B

5.68%7.08B

12.75%6.82B

6.19%6.51B

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

-3.76%4.96B

-3.47%5.03B

-4.44%5B

-2.37%5B

1.20%5.15B

1.37%5.22B

-Gross PP&E

-3.70%4.85B

-2.30%4.89B

-3.76%4.96B

-3.47%5.03B

-4.44%5B

-2.37%5B

1.20%5.15B

1.37%5.22B

Total investment

-1.12%2.44B

27.00%2.6B

22.44%2.42B

31.48%2.47B

26.65%2.36B

8.50%2.05B

15.27%1.98B

6.88%1.88B

-Financial asset investment

-1.12%2.44B

27.00%2.6B

22.44%2.42B

31.48%2.47B

26.65%2.36B

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

22.44%2.42B

31.48%2.47B

26.65%2.36B

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

-5.75%109.55M

-5.92%109.37M

12.39%105.7M

83.48%111.02M

87.06%116.24M

77.29%116.25M

-Goodwill

-26.67%15.15M

-23.53%17.9M

-22.22%19.28M

-21.05%20.66M

-20.00%22.04M

--23.41M

--24.79M

--26.17M

-Other intangible assets

-25.22%66.34M

-17.03%72.69M

-1.29%90.27M

-1.52%88.71M

25.80%83.67M

44.79%87.61M

47.16%91.45M

37.38%90.09M

Deferred tax assets-non current

----

--749K

----

--0

----

-95.72%1.09M

Other non current assets

17.20%269.24M

21.18%274.04M

-29.19%230.97M

-29.98%229.73M

-32.40%225.35M

-28.32%226.15M

3.00%326.19M

4.01%328.08M

Total non current assets

-2.58%7.64B

6.30%7.85B

1.95%7.72B

4.03%7.84B

2.13%7.7B

-0.38%7.39B

5.23%7.57B

3.15%7.54B

Total assets

-0.77%14.55B

4.42%14.55B

3.70%14.8B

7.91%14.67B

3.95%14.21B

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

18.56%1.52B

41.73%1.65B

25.30%1.65B

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

18.56%1.52B

41.73%1.65B

25.30%1.65B

31.10%1.41B

41.11%1.28B

17.59%1.16B

-Including:Current debt

-26.36%1.22B

-11.96%1.22B

18.56%1.52B

41.73%1.65B

25.30%1.65B

36.63%1.38B

41.11%1.28B

17.59%1.16B

-Including:Current capital Lease obligation

----

-12.37%28.58M

----

-51.71%32.61M

----

Payables

4.86%724.43M

-8.39%663M

-16.59%727.98M

-11.72%690.85M

-18.37%686.59M

2.98%723.72M

28.56%872.75M

43.38%782.57M

-accounts payable

-2.84%618.54M

-12.25%566.47M

-15.92%667.59M

-13.10%636.6M

-20.72%629.22M

0.74%645.54M

26.77%793.99M

47.63%732.6M

-Total tax payable

95.16%105.88M

23.49%96.54M

-23.33%60.39M

8.57%54.25M

20.84%57.37M

26.17%78.18M

49.93%78.76M

0.80%49.97M

Current provisions

----

--27.6M

----

Pension and other retirement benefit plans

22.06%135.31M

-15.79%102.7M

-19.08%55.97M

-22.46%110.85M

-3.49%71.75M

-3.76%121.96M

1.55%69.17M

4.84%142.96M

Accrued and deferred income

----

3.13%654.45M

----

21.27%634.57M

----

Other current liabilities

0.97%1.6B

12.67%1B

15.60%1.71B

18.20%1.58B

13.56%1.66B

15.65%888.4M

1.69%1.48B

2.19%1.34B

Current liabilities

-8.96%3.67B

-2.35%3.69B

8.40%4.02B

17.67%4.03B

10.14%4.07B

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

-4.19%1.43B

-9.70%1.35B

-10.37%1.21B

-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

-4.19%1.43B

-9.70%1.35B

-10.37%1.21B

-9.79%1.42B

9.56%1.49B

-1.32%1.5B

-Including:Long term debt

-5.93%1.27B

-10.07%1.25B

-4.19%1.43B

-9.70%1.35B

-10.37%1.21B

-8.85%1.39B

9.56%1.49B

-1.32%1.5B

-Including:Long term capital lease obligation

----

-30.18%22.28M

----

-37.81%31.91M

----

Long term provisions

3.06%97.26M

3.06%96.67M

1.22%94.66M

1.22%94.38M

1.91%94.09M

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

-9.82%731.14M

-8.90%726.75M

-10.49%712.44M

-5.13%756.33M

-2.09%810.74M

-3.38%797.73M

Non current deferred liabilities

----

101.85%455.91M

----

-23.20%225.87M

----

Other non current liabilities

20.74%874.55M

-0.36%341.33M

21.51%729.77M

33.71%724.31M

25.10%714.29M

14.46%342.57M

-2.45%600.57M

-14.04%541.69M

Total non current liabilities

-1.18%2.86B

0.40%2.85B

-0.39%2.98B

-1.10%2.9B

-2.79%2.73B

-6.26%2.84B

4.47%2.99B

-3.49%2.93B

Total liabilities

-5.71%6.53B

-1.17%6.54B

4.47%7B

9.02%6.93B

4.55%6.8B

6.31%6.62B

12.07%6.7B

5.66%6.36B

Shareholders'equity

Share capital

0.00%4.3B

-common stock

0.00%4.3B

Additional paid-in capital

0.00%1.4B

Retained earnings

14.43%1.4B

4.85%1.44B

-10.40%1.28B

-5.15%1.22B

-13.69%1.18B

-10.74%1.37B

-8.32%1.43B

-14.02%1.29B

Less: Treasury stock

0.04%702.54M

0.05%702.34M

0.06%702.29M

1.14%702.28M

6.32%702.11M

10.39%701.99M

14.41%701.87M

15.99%694.37M

Other reserves

-9.15%318.5M

380.52%397.69M

1,044.89%316.09M

349.13%350.57M

166.76%160.33M

65.30%-141.77M

94.30%-33.45M

75.30%-140.71M

Total stockholders'equity

2.19%6.71B

9.72%6.84B

3.13%6.59B

6.78%6.57B

2.77%6.34B

0.57%6.23B

5.54%6.39B

2.05%6.15B

Noncontrolling interests

11.87%1.3B

8.06%1.17B

2.38%1.2B

7.84%1.17B

7.30%1.07B

13.07%1.09B

26.81%1.17B

21.76%1.08B

Total equity

3.65%8.02B

9.48%8.01B

3.02%7.8B

6.94%7.74B

3.40%7.41B

2.25%7.32B

8.36%7.57B

4.58%7.23B

Currency Unit

JPY

Accounting Standards

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%2.95B	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

Heat List

Overall

No Data