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3708 Tokushu Tokai Paper

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  • 3635
  • +60+1.68%
20min DelayNot Open Dec 27 15:30 JST
47.26BMarket Cap9.40P/E (Static)

Tokushu Tokai Paper 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
1.33%10.12B
30.44%13.43B
30.44%13.43B
12.08%10.98B
12.75%9.99B
28.70%12.21B
--10.3B
-14.60%10.3B
-20.38%9.8B
-24.70%8.86B
-Cash and cash equivalents
1.33%10.12B
30.44%13.43B
30.44%13.43B
12.08%10.98B
12.75%9.99B
28.70%12.21B
--10.3B
-14.60%10.3B
-20.38%9.8B
-24.70%8.86B
Receivables
-5.72%26.84B
-1.86%26.2B
-1.86%26.2B
-1.42%28.6B
6.49%28.47B
-1.91%26.82B
--26.7B
1.59%26.7B
3.90%29.01B
8.58%26.73B
-Accounts receivable
-5.72%26.84B
-0.47%25.44B
-0.47%25.44B
-1.42%28.6B
6.49%28.47B
-1.91%26.82B
--25.56B
5.94%25.56B
3.90%29.01B
8.58%26.73B
-Gross accounts receivable
-5.72%26.84B
-0.47%25.44B
-0.47%25.44B
-1.42%28.6B
6.49%28.47B
-1.91%26.82B
--25.56B
5.94%25.56B
3.90%29.01B
8.58%26.73B
-Other receivables
----
-33.01%761M
-33.01%761M
----
----
----
--1.14B
-47.19%1.14B
----
----
Inventory
-0.53%13.6B
-2.20%12.95B
-2.20%12.95B
9.94%13.53B
23.73%13.67B
30.95%14.04B
--13.25B
27.39%13.25B
21.20%12.31B
10.69%11.05B
Other current assets
21.03%1.64B
26.23%1.56B
26.23%1.56B
-4.87%1.64B
85.87%1.36B
126.78%1.5B
--1.24B
80.09%1.24B
109.99%1.72B
22.52%729M
Total current assets
-2.40%52.2B
5.19%54.15B
5.19%54.15B
3.62%54.75B
12.90%53.48B
13.18%54.56B
--51.48B
4.16%51.48B
3.19%52.84B
0.87%47.37B
Non current assets
Net PPE
3.21%61.37B
5.02%59.97B
5.02%59.97B
2.65%59.09B
2.01%59.46B
-0.24%58.42B
--57.11B
-3.02%57.11B
-4.16%57.57B
-4.26%58.29B
-Gross PP&E
3.21%61.37B
4.27%247B
4.27%247B
2.65%59.09B
2.01%59.46B
-0.24%58.42B
--236.88B
1.46%236.88B
-4.16%57.57B
-4.26%58.29B
-Accumulated depreciation
----
-4.04%-187.03B
-4.04%-187.03B
----
----
----
---179.77B
-2.97%-179.77B
----
----
Total investment
4.42%13.2B
31.01%14.45B
31.01%14.45B
23.62%13.13B
23.24%12.64B
11.41%11.22B
--11.03B
-20.88%11.03B
-27.69%10.62B
-31.42%10.26B
-Financial asset investment
4.42%13.2B
31.01%14.45B
31.01%14.45B
23.62%13.13B
23.24%12.64B
11.41%11.22B
--11.03B
-20.88%11.03B
-27.69%10.62B
-31.42%10.26B
-Including:Available-for-sale securities
4.42%13.2B
31.01%14.45B
31.01%14.45B
23.62%13.13B
23.24%12.64B
11.41%11.22B
--11.03B
-20.88%11.03B
-27.69%10.62B
-31.42%10.26B
Goodwill and other intangible assets
31.41%3.98B
123.82%2.85B
123.82%2.85B
121.63%2.93B
119.32%3.03B
118.66%3.13B
--1.27B
-14.52%1.27B
-13.43%1.32B
-12.42%1.38B
-Goodwill
31.96%3.65B
162.68%2.59B
162.68%2.59B
161.55%2.67B
161.97%2.77B
162.40%2.87B
--986M
-12.67%986M
-12.20%1.02B
-11.92%1.06B
-Other intangible assets
25.57%329M
-10.14%257M
-10.14%257M
-14.33%257M
-19.38%262M
-22.78%261M
--286M
-20.33%286M
-17.36%300M
-14.02%325M
Deferred tax assets-non current
-31.52%643M
-51.18%641M
-51.18%641M
-11.78%906M
-25.77%939M
-6.55%1.04B
--1.31B
121.42%1.31B
71.17%1.03B
103.38%1.27B
Other non current assets
23.33%1.2B
-19.77%917M
-19.77%917M
-22.51%919M
-17.19%973M
42.41%1.51B
--1.14B
4.19%1.14B
5.14%1.19B
45.06%1.18B
Total non current assets
4.35%80.4B
9.69%78.83B
9.69%78.83B
7.32%76.97B
6.46%77.05B
4.27%75.32B
--71.87B
-5.45%71.87B
-8.06%71.72B
-8.22%72.37B
Total assets
1.58%132.6B
7.81%132.98B
7.81%132.98B
5.75%131.72B
9.01%130.53B
7.84%129.88B
--123.35B
-1.66%123.35B
-3.60%124.56B
-4.83%119.75B
Liabilities
Current liabilities
Financial liabilities
-18.91%13.65B
1.60%14.26B
1.60%14.26B
0.62%15.14B
23.76%16.83B
35.59%18.01B
--14.04B
-9.38%14.04B
2.83%15.04B
28.85%13.6B
-Current debt and capital lease obligation
-18.91%13.65B
1.60%14.26B
1.60%14.26B
0.62%15.14B
23.76%16.83B
35.59%18.01B
--14.04B
-9.38%14.04B
2.83%15.04B
28.85%13.6B
-Including:Current debt
-18.91%13.65B
1.60%14.26B
1.60%14.26B
0.62%15.14B
23.76%16.83B
35.59%18.01B
--14.04B
-9.38%14.04B
2.83%15.04B
28.85%13.6B
Payables
0.37%10.68B
0.53%10.57B
0.53%10.57B
-10.28%10.33B
-8.94%10.64B
-9.13%10.62B
--10.52B
-12.07%10.52B
0.74%11.52B
6.82%11.68B
-accounts payable
-1.67%9.87B
-2.35%9.83B
-2.35%9.83B
-11.96%9.99B
-6.69%10.04B
-6.65%10.46B
--10.07B
-8.64%10.07B
2.79%11.35B
7.77%10.76B
-Total tax payable
34.56%806M
65.55%740M
65.55%740M
102.37%342M
-35.10%599M
-67.22%157M
--447M
-52.40%447M
-56.89%169M
-3.15%923M
Current provisions
----
----
----
--145M
----
----
----
----
----
----
Pension and other retirement benefit plans
12.03%531M
10.55%482M
10.55%482M
28.51%302M
8.22%474M
25.42%296M
--436M
-0.23%436M
3.52%235M
3.06%438M
Other current liabilities
5.73%7.31B
25.27%8.27B
25.27%8.27B
22.85%7.41B
24.76%6.91B
-2.40%6.1B
--6.6B
-6.21%6.6B
-16.74%6.03B
-20.01%5.54B
Current liabilities
-7.72%32.16B
6.32%33.59B
6.32%33.59B
1.53%33.33B
11.50%34.85B
11.35%35.01B
--31.59B
-9.55%31.59B
-2.22%32.83B
8.23%31.26B
Non current liabilities
Non current financial liabilities
9.97%12.55B
22.01%12.65B
22.01%12.65B
24.13%13.42B
47.10%11.41B
35.72%11.57B
--10.37B
11.50%10.37B
5.79%10.81B
-33.46%7.76B
-Long term debt and capital lease obligation
9.97%12.55B
22.01%12.65B
22.01%12.65B
24.13%13.42B
47.10%11.41B
35.72%11.57B
--10.37B
11.50%10.37B
5.79%10.81B
-33.46%7.76B
-Including:Long term debt
9.97%12.55B
22.01%12.65B
22.01%12.65B
24.13%13.42B
47.10%11.41B
35.72%11.57B
--10.37B
11.50%10.37B
5.79%10.81B
-33.46%7.76B
Long term provisions
-6.71%653M
6.33%689M
6.33%689M
7.10%694M
0.29%700M
0.00%697M
--648M
-7.16%648M
-8.09%648M
-0.99%698M
Long term pension and other post-retirement benefit plans
-27.01%1.08B
-27.45%1.03B
-27.45%1.03B
10.96%1.5B
11.69%1.48B
10.28%1.48B
--1.42B
5.34%1.42B
1.81%1.35B
1.30%1.33B
Non current deferred liabilities
-6.09%370M
-1.79%438M
-1.79%438M
-1.21%490M
-15.09%394M
14.93%608M
--446M
-13.57%446M
-44.64%496M
-47.03%464M
Other non current liabilities
106.68%866M
120.95%654M
120.95%654M
46.76%408M
51.81%419M
442.11%412M
--296M
279.49%296M
243.21%278M
258.44%276M
Total non current liabilities
7.73%15.52B
17.32%15.46B
17.32%15.46B
21.55%16.51B
36.91%14.41B
32.21%14.77B
--13.18B
10.38%13.18B
2.69%13.58B
-28.06%10.52B
Total liabilities
-3.20%47.68B
9.56%49.05B
9.56%49.05B
7.38%49.83B
17.90%49.25B
16.82%49.78B
--44.77B
-4.47%44.77B
-0.83%46.41B
-3.97%41.78B
Shareholders'equity
Share capital
0.00%11.49B
0.00%11.49B
0.00%11.49B
0.00%11.49B
0.00%11.49B
0.00%11.49B
--11.49B
0.00%11.49B
0.00%11.49B
0.00%11.49B
-common stock
0.00%11.49B
0.00%11.49B
0.00%11.49B
0.00%11.49B
0.00%11.49B
0.00%11.49B
--11.49B
0.00%11.49B
0.00%11.49B
0.00%11.49B
Additional paid-in capital
-18.46%4.49B
0.02%5.5B
0.02%5.5B
0.02%5.5B
-49.58%5.5B
-49.58%5.5B
--5.5B
-49.62%5.5B
-49.62%5.5B
-0.06%10.92B
Retained earnings
4.87%63.41B
5.80%62.14B
5.80%62.14B
5.00%61.2B
3.63%60.47B
2.78%59.39B
--58.73B
4.78%58.73B
5.18%58.28B
6.23%58.35B
Less: Treasury stock
-20.37%4.05B
7.02%5.09B
7.02%5.09B
7.03%5.09B
-49.96%5.09B
-51.36%4.75B
--4.76B
-46.94%4.76B
-4.15%4.75B
104.96%10.17B
Other reserves
20.63%2.51B
149.07%2.83B
149.07%2.83B
49.56%1.88B
103.23%2.08B
54.17%1.65B
--1.14B
-56.78%1.14B
-61.02%1.26B
-71.98%1.02B
Other equity interest
-4.17%138M
11.63%144M
11.63%144M
11.63%144M
11.63%144M
5.98%124M
--129M
-21.34%129M
-21.34%129M
-21.34%129M
Total stockholders'equity
4.54%77.98B
6.62%77.01B
6.62%77.01B
4.48%75.13B
3.98%74.59B
2.51%73.4B
--72.23B
-0.09%72.23B
-5.71%71.91B
-5.85%71.74B
Noncontrolling interests
3.83%6.94B
9.02%6.92B
9.02%6.92B
8.24%6.76B
7.25%6.69B
7.63%6.7B
--6.34B
1.21%6.34B
1.41%6.25B
1.75%6.23B
Total equity
4.48%84.92B
6.81%83.93B
6.81%83.93B
4.78%81.89B
4.24%81.28B
2.92%80.1B
--78.57B
0.02%78.57B
-5.17%78.15B
-5.28%77.97B
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 1.33%10.12B30.44%13.43B30.44%13.43B12.08%10.98B12.75%9.99B28.70%12.21B--10.3B-14.60%10.3B-20.38%9.8B-24.70%8.86B
-Cash and cash equivalents 1.33%10.12B30.44%13.43B30.44%13.43B12.08%10.98B12.75%9.99B28.70%12.21B--10.3B-14.60%10.3B-20.38%9.8B-24.70%8.86B
Receivables -5.72%26.84B-1.86%26.2B-1.86%26.2B-1.42%28.6B6.49%28.47B-1.91%26.82B--26.7B1.59%26.7B3.90%29.01B8.58%26.73B
-Accounts receivable -5.72%26.84B-0.47%25.44B-0.47%25.44B-1.42%28.6B6.49%28.47B-1.91%26.82B--25.56B5.94%25.56B3.90%29.01B8.58%26.73B
-Gross accounts receivable -5.72%26.84B-0.47%25.44B-0.47%25.44B-1.42%28.6B6.49%28.47B-1.91%26.82B--25.56B5.94%25.56B3.90%29.01B8.58%26.73B
-Other receivables -----33.01%761M-33.01%761M--------------1.14B-47.19%1.14B--------
Inventory -0.53%13.6B-2.20%12.95B-2.20%12.95B9.94%13.53B23.73%13.67B30.95%14.04B--13.25B27.39%13.25B21.20%12.31B10.69%11.05B
Other current assets 21.03%1.64B26.23%1.56B26.23%1.56B-4.87%1.64B85.87%1.36B126.78%1.5B--1.24B80.09%1.24B109.99%1.72B22.52%729M
Total current assets -2.40%52.2B5.19%54.15B5.19%54.15B3.62%54.75B12.90%53.48B13.18%54.56B--51.48B4.16%51.48B3.19%52.84B0.87%47.37B
Non current assets
Net PPE 3.21%61.37B5.02%59.97B5.02%59.97B2.65%59.09B2.01%59.46B-0.24%58.42B--57.11B-3.02%57.11B-4.16%57.57B-4.26%58.29B
-Gross PP&E 3.21%61.37B4.27%247B4.27%247B2.65%59.09B2.01%59.46B-0.24%58.42B--236.88B1.46%236.88B-4.16%57.57B-4.26%58.29B
-Accumulated depreciation -----4.04%-187.03B-4.04%-187.03B---------------179.77B-2.97%-179.77B--------
Total investment 4.42%13.2B31.01%14.45B31.01%14.45B23.62%13.13B23.24%12.64B11.41%11.22B--11.03B-20.88%11.03B-27.69%10.62B-31.42%10.26B
-Financial asset investment 4.42%13.2B31.01%14.45B31.01%14.45B23.62%13.13B23.24%12.64B11.41%11.22B--11.03B-20.88%11.03B-27.69%10.62B-31.42%10.26B
-Including:Available-for-sale securities 4.42%13.2B31.01%14.45B31.01%14.45B23.62%13.13B23.24%12.64B11.41%11.22B--11.03B-20.88%11.03B-27.69%10.62B-31.42%10.26B
Goodwill and other intangible assets 31.41%3.98B123.82%2.85B123.82%2.85B121.63%2.93B119.32%3.03B118.66%3.13B--1.27B-14.52%1.27B-13.43%1.32B-12.42%1.38B
-Goodwill 31.96%3.65B162.68%2.59B162.68%2.59B161.55%2.67B161.97%2.77B162.40%2.87B--986M-12.67%986M-12.20%1.02B-11.92%1.06B
-Other intangible assets 25.57%329M-10.14%257M-10.14%257M-14.33%257M-19.38%262M-22.78%261M--286M-20.33%286M-17.36%300M-14.02%325M
Deferred tax assets-non current -31.52%643M-51.18%641M-51.18%641M-11.78%906M-25.77%939M-6.55%1.04B--1.31B121.42%1.31B71.17%1.03B103.38%1.27B
Other non current assets 23.33%1.2B-19.77%917M-19.77%917M-22.51%919M-17.19%973M42.41%1.51B--1.14B4.19%1.14B5.14%1.19B45.06%1.18B
Total non current assets 4.35%80.4B9.69%78.83B9.69%78.83B7.32%76.97B6.46%77.05B4.27%75.32B--71.87B-5.45%71.87B-8.06%71.72B-8.22%72.37B
Total assets 1.58%132.6B7.81%132.98B7.81%132.98B5.75%131.72B9.01%130.53B7.84%129.88B--123.35B-1.66%123.35B-3.60%124.56B-4.83%119.75B
Liabilities
Current liabilities
Financial liabilities -18.91%13.65B1.60%14.26B1.60%14.26B0.62%15.14B23.76%16.83B35.59%18.01B--14.04B-9.38%14.04B2.83%15.04B28.85%13.6B
-Current debt and capital lease obligation -18.91%13.65B1.60%14.26B1.60%14.26B0.62%15.14B23.76%16.83B35.59%18.01B--14.04B-9.38%14.04B2.83%15.04B28.85%13.6B
-Including:Current debt -18.91%13.65B1.60%14.26B1.60%14.26B0.62%15.14B23.76%16.83B35.59%18.01B--14.04B-9.38%14.04B2.83%15.04B28.85%13.6B
Payables 0.37%10.68B0.53%10.57B0.53%10.57B-10.28%10.33B-8.94%10.64B-9.13%10.62B--10.52B-12.07%10.52B0.74%11.52B6.82%11.68B
-accounts payable -1.67%9.87B-2.35%9.83B-2.35%9.83B-11.96%9.99B-6.69%10.04B-6.65%10.46B--10.07B-8.64%10.07B2.79%11.35B7.77%10.76B
-Total tax payable 34.56%806M65.55%740M65.55%740M102.37%342M-35.10%599M-67.22%157M--447M-52.40%447M-56.89%169M-3.15%923M
Current provisions --------------145M------------------------
Pension and other retirement benefit plans 12.03%531M10.55%482M10.55%482M28.51%302M8.22%474M25.42%296M--436M-0.23%436M3.52%235M3.06%438M
Other current liabilities 5.73%7.31B25.27%8.27B25.27%8.27B22.85%7.41B24.76%6.91B-2.40%6.1B--6.6B-6.21%6.6B-16.74%6.03B-20.01%5.54B
Current liabilities -7.72%32.16B6.32%33.59B6.32%33.59B1.53%33.33B11.50%34.85B11.35%35.01B--31.59B-9.55%31.59B-2.22%32.83B8.23%31.26B
Non current liabilities
Non current financial liabilities 9.97%12.55B22.01%12.65B22.01%12.65B24.13%13.42B47.10%11.41B35.72%11.57B--10.37B11.50%10.37B5.79%10.81B-33.46%7.76B
-Long term debt and capital lease obligation 9.97%12.55B22.01%12.65B22.01%12.65B24.13%13.42B47.10%11.41B35.72%11.57B--10.37B11.50%10.37B5.79%10.81B-33.46%7.76B
-Including:Long term debt 9.97%12.55B22.01%12.65B22.01%12.65B24.13%13.42B47.10%11.41B35.72%11.57B--10.37B11.50%10.37B5.79%10.81B-33.46%7.76B
Long term provisions -6.71%653M6.33%689M6.33%689M7.10%694M0.29%700M0.00%697M--648M-7.16%648M-8.09%648M-0.99%698M
Long term pension and other post-retirement benefit plans -27.01%1.08B-27.45%1.03B-27.45%1.03B10.96%1.5B11.69%1.48B10.28%1.48B--1.42B5.34%1.42B1.81%1.35B1.30%1.33B
Non current deferred liabilities -6.09%370M-1.79%438M-1.79%438M-1.21%490M-15.09%394M14.93%608M--446M-13.57%446M-44.64%496M-47.03%464M
Other non current liabilities 106.68%866M120.95%654M120.95%654M46.76%408M51.81%419M442.11%412M--296M279.49%296M243.21%278M258.44%276M
Total non current liabilities 7.73%15.52B17.32%15.46B17.32%15.46B21.55%16.51B36.91%14.41B32.21%14.77B--13.18B10.38%13.18B2.69%13.58B-28.06%10.52B
Total liabilities -3.20%47.68B9.56%49.05B9.56%49.05B7.38%49.83B17.90%49.25B16.82%49.78B--44.77B-4.47%44.77B-0.83%46.41B-3.97%41.78B
Shareholders'equity
Share capital 0.00%11.49B0.00%11.49B0.00%11.49B0.00%11.49B0.00%11.49B0.00%11.49B--11.49B0.00%11.49B0.00%11.49B0.00%11.49B
-common stock 0.00%11.49B0.00%11.49B0.00%11.49B0.00%11.49B0.00%11.49B0.00%11.49B--11.49B0.00%11.49B0.00%11.49B0.00%11.49B
Additional paid-in capital -18.46%4.49B0.02%5.5B0.02%5.5B0.02%5.5B-49.58%5.5B-49.58%5.5B--5.5B-49.62%5.5B-49.62%5.5B-0.06%10.92B
Retained earnings 4.87%63.41B5.80%62.14B5.80%62.14B5.00%61.2B3.63%60.47B2.78%59.39B--58.73B4.78%58.73B5.18%58.28B6.23%58.35B
Less: Treasury stock -20.37%4.05B7.02%5.09B7.02%5.09B7.03%5.09B-49.96%5.09B-51.36%4.75B--4.76B-46.94%4.76B-4.15%4.75B104.96%10.17B
Other reserves 20.63%2.51B149.07%2.83B149.07%2.83B49.56%1.88B103.23%2.08B54.17%1.65B--1.14B-56.78%1.14B-61.02%1.26B-71.98%1.02B
Other equity interest -4.17%138M11.63%144M11.63%144M11.63%144M11.63%144M5.98%124M--129M-21.34%129M-21.34%129M-21.34%129M
Total stockholders'equity 4.54%77.98B6.62%77.01B6.62%77.01B4.48%75.13B3.98%74.59B2.51%73.4B--72.23B-0.09%72.23B-5.71%71.91B-5.85%71.74B
Noncontrolling interests 3.83%6.94B9.02%6.92B9.02%6.92B8.24%6.76B7.25%6.69B7.63%6.7B--6.34B1.21%6.34B1.41%6.25B1.75%6.23B
Total equity 4.48%84.92B6.81%83.93B6.81%83.93B4.78%81.89B4.24%81.28B2.92%80.1B--78.57B0.02%78.57B-5.17%78.15B-5.28%77.97B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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