JP Stock MarketDetailed Quotes

3878 Tomoegawa

Watchlist

733
-5-0.68%

20min DelayNot Open Sep 18 15:00 JST

7.62BMarket Cap12.80P/E (Static)

Tomoegawa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

24.44%5.42B

16.94%5.66B

--5.22B

--5.74B

--4.35B

--4.84B

3.63%3.11B

4.87%2.86B

-Cash and cash equivalents

24.44%5.42B

16.94%5.66B

--5.22B

--5.74B

--4.35B

--4.84B

3.63%3.11B

4.87%2.86B

Receivables

4.15%6.07B

0.53%6.44B

--6.88B

--6.46B

--5.83B

--6.41B

-5.05%7.45B

-1.77%7.34B

-Accounts receivable

4.15%6.07B

0.53%6.44B

--6.88B

--6.46B

--5.83B

--6.41B

--7.45B

--7.34B

-Gross accounts receivable

4.15%6.07B

0.53%6.44B

--6.88B

--6.46B

--5.83B

--6.41B

--7.45B

--7.34B

Inventory

-4.22%8.82B

-2.40%8.92B

--9.19B

--9.73B

--9.21B

--9.13B

7.09%8.93B

-1.27%8.45B

Other current assets

6.81%2.29B

23.46%1.3B

--1.09B

--1.23B

--2.15B

--1.05B

21.98%1.81B

-10.03%1.38B

Total current assets

4.94%22.6B

4.11%22.32B

--22.38B

--23.17B

--21.54B

--21.44B

3.05%21.3B

-1.29%20.03B

Non current assets

Net PPE

2.40%15.91B

-0.22%15.63B

--15.78B

--15.6B

--15.53B

--15.67B

9.16%14.97B

4.63%14.39B

-Gross PP&E

2.41%15.9B

-0.22%15.63B

--15.78B

--15.6B

--15.53B

--15.67B

--14.97B

--14.39B

Total investment

17.28%5.88B

7.63%5.42B

--5.5B

--5.25B

--5.01B

--5.04B

----

-Financial asset investment

17.28%5.88B

7.63%5.42B

--5.5B

--5.25B

--5.01B

--5.04B

----

-Including:Available-for-sale securities

17.28%5.88B

7.63%5.42B

--5.5B

--5.25B

--5.01B

--5.04B

----

Goodwill and other intangible assets

4.35%408M

-2.30%382M

--396M

--386M

--391M

90.63%488M

100.39%511M

-Goodwill

-21.05%30M

----

--38M

----

-Other intangible assets

7.08%378M

----

--353M

----

Defined pension benefit

--490M

----

--0

----

Deferred tax assets-non current

-10.14%124M

----

--138M

----

Other non current assets

-8.68%305M

8.35%428M

--452M

--456M

--334M

--395M

-3.64%4.21B

8.92%4.63B

Total non current assets

7.95%23.11B

1.74%21.86B

--22.13B

--21.69B

--21.41B

--21.49B

7.25%19.67B

6.97%19.52B

Total assets

6.44%45.71B

2.93%44.18B

--44.5B

--44.86B

--42.95B

--42.93B

5.02%40.96B

2.62%39.55B

Liabilities

Current liabilities

Financial liabilities

13.20%7.61B

59.60%8.15B

--8.08B

--7.56B

--6.72B

--5.1B

12.79%8.96B

-0.78%7.86B

-Current debt and capital lease obligation

13.20%7.61B

59.60%8.15B

--8.08B

--7.56B

--6.72B

--5.1B

12.79%8.96B

-0.78%7.86B

-Including:Current debt

13.20%7.61B

59.60%8.15B

--8.08B

--7.56B

--6.72B

--5.1B

12.79%8.96B

-0.78%7.86B

Payables

20.81%6.49B

-7.76%5.79B

--5.7B

--6.03B

--5.37B

--6.28B

9.60%6.7B

1.06%6.28B

-accounts payable

19.74%6.25B

-7.43%5.6B

--5.44B

--5.89B

--5.22B

--6.05B

10.11%6.6B

2.37%6.18B

-Total tax payable

58.90%232M

-16.59%186M

--256M

--141M

--146M

--223M

-15.97%100M

-42.08%106M

Pension and other retirement benefit plans

-0.58%515M

-0.56%179M

--496M

--249M

--518M

--180M

--149M

--437M

Other current liabilities

9.39%3.8B

24.61%3.91B

--3.79B

--3.6B

--3.47B

--3.14B

53.92%4.14B

65.31%3.61B

Current liabilities

14.47%18.41B

22.63%18.02B

--18.06B

--17.44B

--16.08B

--14.7B

18.27%19.95B

8.87%18.18B

Non current liabilities

Non current financial liabilities

-13.07%5.05B

-7.21%4.93B

--4.94B

--5.24B

--5.81B

--5.31B

9.13%4.5B

-5.16%4.13B

-Long term debt and capital lease obligation

-13.07%5.05B

-7.21%4.93B

--4.94B

--5.24B

--5.81B

--5.31B

9.13%4.5B

-5.16%4.13B

-Including:Long term debt

-11.82%4.71B

-7.21%4.93B

--4.94B

--5.24B

--5.34B

--5.31B

9.13%4.5B

-5.16%4.13B

-Including:Long term capital lease obligation

-27.22%345M

----

--474M

----

Long term pension and other post-retirement benefit plans

-22.17%1.37B

-14.19%1.86B

--1.82B

--1.76B

--2.16B

-3.44%2.28B

-0.61%2.29B

Non current deferred liabilities

52.34%1.3B

----

--854M

----

Other non current liabilities

143.75%195M

-5.45%1.46B

--1.51B

--1.44B

--80M

--1.54B

-27.31%825M

-21.54%907M

Total non current liabilities

-6.90%7.92B

-8.59%8.24B

--8.27B

--8.44B

--8.5B

--9.02B

-2.79%7.61B

-8.54%7.33B

Total liabilities

7.08%26.32B

10.76%26.26B

--26.33B

--25.87B

--24.58B

--23.71B

11.60%27.55B

3.22%25.52B

Shareholders'equity

Share capital

0.00%2.12B

--2.12B

--0

-common stock

0.00%2.12B

--2.12B

--0

Additional paid-in capital

-55.88%897M

-71.66%897M

--897M

--2.03B

--3.17B

85.96%6.66B

Retained earnings

4.73%8.59B

-0.59%8.45B

--8.42B

--8.33B

--8.2B

--8.5B

-12.74%4.64B

-4.52%4.84B

Less: Treasury stock

0.00%31M

--31M

24.77%413M

0.30%332M

Other reserves

83.28%3.13B

51.03%1.9B

--2.2B

--2B

--1.71B

--1.26B

-33.11%800M

14.00%1.15B

Total stockholders'equity

4.79%14.7B

-11.16%13.34B

--13.61B

--14.46B

--14.03B

--15.01B

-7.69%11.69B

0.78%12.32B

Noncontrolling interests

8.13%4.7B

9.02%4.58B

--4.57B

--4.53B

--4.34B

--4.2B

4.11%1.72B

7.31%1.72B

Total equity

5.58%19.39B

-6.75%17.92B

--18.18B

--18.99B

--18.37B

--19.21B

-6.32%13.41B

1.54%14.03B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	24.44%5.42B	24.44%5.42B	16.94%5.66B	--5.22B	--5.74B	--4.35B	--4.35B	--4.84B	3.63%3.11B	4.87%2.86B
-Cash and cash equivalents	24.44%5.42B	24.44%5.42B	16.94%5.66B	--5.22B	--5.74B	--4.35B	--4.35B	--4.84B	3.63%3.11B	4.87%2.86B
Receivables	4.15%6.07B	4.15%6.07B	0.53%6.44B	--6.88B	--6.46B	--5.83B	--5.83B	--6.41B	-5.05%7.45B	-1.77%7.34B
-Accounts receivable	4.15%6.07B	4.15%6.07B	0.53%6.44B	--6.88B	--6.46B	--5.83B	--5.83B	--6.41B	--7.45B	--7.34B
-Gross accounts receivable	4.15%6.07B	4.15%6.07B	0.53%6.44B	--6.88B	--6.46B	--5.83B	--5.83B	--6.41B	--7.45B	--7.34B
Inventory	-4.22%8.82B	-4.22%8.82B	-2.40%8.92B	--9.19B	--9.73B	--9.21B	--9.21B	--9.13B	7.09%8.93B	-1.27%8.45B
Other current assets	6.81%2.29B	6.81%2.29B	23.46%1.3B	--1.09B	--1.23B	--2.15B	--2.15B	--1.05B	21.98%1.81B	-10.03%1.38B
Total current assets	4.94%22.6B	4.94%22.6B	4.11%22.32B	--22.38B	--23.17B	--21.54B	--21.54B	--21.44B	3.05%21.3B	-1.29%20.03B
Non current assets
Net PPE	2.40%15.91B	2.40%15.91B	-0.22%15.63B	--15.78B	--15.6B	--15.53B	--15.53B	--15.67B	9.16%14.97B	4.63%14.39B
-Gross PP&E	2.41%15.9B	2.41%15.9B	-0.22%15.63B	--15.78B	--15.6B	--15.53B	--15.53B	--15.67B	--14.97B	--14.39B
Total investment	17.28%5.88B	17.28%5.88B	7.63%5.42B	--5.5B	--5.25B	--5.01B	--5.01B	--5.04B	----	----
-Financial asset investment	17.28%5.88B	17.28%5.88B	7.63%5.42B	--5.5B	--5.25B	--5.01B	--5.01B	--5.04B	----	----
-Including:Available-for-sale securities	17.28%5.88B	17.28%5.88B	7.63%5.42B	--5.5B	--5.25B	--5.01B	--5.01B	--5.04B	----	----
Goodwill and other intangible assets	4.35%408M	4.35%408M	-2.30%382M	--396M	--386M	--391M	--391M	--391M	90.63%488M	100.39%511M
-Goodwill	-21.05%30M	-21.05%30M	----	----	----	--38M	--38M	----	----	----
-Other intangible assets	7.08%378M	7.08%378M	----	----	----	--353M	--353M	----	----	----
Defined pension benefit	--490M	--490M	----	----	----	--0	--0	----	----	----
Deferred tax assets-non current	-10.14%124M	-10.14%124M	----	----	----	--138M	--138M	----	----	----
Other non current assets	-8.68%305M	-8.68%305M	8.35%428M	--452M	--456M	--334M	--334M	--395M	-3.64%4.21B	8.92%4.63B
Total non current assets	7.95%23.11B	7.95%23.11B	1.74%21.86B	--22.13B	--21.69B	--21.41B	--21.41B	--21.49B	7.25%19.67B	6.97%19.52B
Total assets	6.44%45.71B	6.44%45.71B	2.93%44.18B	--44.5B	--44.86B	--42.95B	--42.95B	--42.93B	5.02%40.96B	2.62%39.55B
Liabilities
Current liabilities
Financial liabilities	13.20%7.61B	13.20%7.61B	59.60%8.15B	--8.08B	--7.56B	--6.72B	--6.72B	--5.1B	12.79%8.96B	-0.78%7.86B
-Current debt and capital lease obligation	13.20%7.61B	13.20%7.61B	59.60%8.15B	--8.08B	--7.56B	--6.72B	--6.72B	--5.1B	12.79%8.96B	-0.78%7.86B
-Including:Current debt	13.20%7.61B	13.20%7.61B	59.60%8.15B	--8.08B	--7.56B	--6.72B	--6.72B	--5.1B	12.79%8.96B	-0.78%7.86B
Payables	20.81%6.49B	20.81%6.49B	-7.76%5.79B	--5.7B	--6.03B	--5.37B	--5.37B	--6.28B	9.60%6.7B	1.06%6.28B
-accounts payable	19.74%6.25B	19.74%6.25B	-7.43%5.6B	--5.44B	--5.89B	--5.22B	--5.22B	--6.05B	10.11%6.6B	2.37%6.18B
-Total tax payable	58.90%232M	58.90%232M	-16.59%186M	--256M	--141M	--146M	--146M	--223M	-15.97%100M	-42.08%106M
Pension and other retirement benefit plans	-0.58%515M	-0.58%515M	-0.56%179M	--496M	--249M	--518M	--518M	--180M	--149M	--437M
Other current liabilities	9.39%3.8B	9.39%3.8B	24.61%3.91B	--3.79B	--3.6B	--3.47B	--3.47B	--3.14B	53.92%4.14B	65.31%3.61B
Current liabilities	14.47%18.41B	14.47%18.41B	22.63%18.02B	--18.06B	--17.44B	--16.08B	--16.08B	--14.7B	18.27%19.95B	8.87%18.18B
Non current liabilities
Non current financial liabilities	-13.07%5.05B	-13.07%5.05B	-7.21%4.93B	--4.94B	--5.24B	--5.81B	--5.81B	--5.31B	9.13%4.5B	-5.16%4.13B
-Long term debt and capital lease obligation	-13.07%5.05B	-13.07%5.05B	-7.21%4.93B	--4.94B	--5.24B	--5.81B	--5.81B	--5.31B	9.13%4.5B	-5.16%4.13B
-Including:Long term debt	-11.82%4.71B	-11.82%4.71B	-7.21%4.93B	--4.94B	--5.24B	--5.34B	--5.34B	--5.31B	9.13%4.5B	-5.16%4.13B
-Including:Long term capital lease obligation	-27.22%345M	-27.22%345M	----	----	----	--474M	--474M	----	----	----
Long term pension and other post-retirement benefit plans	-22.17%1.37B	-22.17%1.37B	-14.19%1.86B	--1.82B	--1.76B	--1.76B	--1.76B	--2.16B	-3.44%2.28B	-0.61%2.29B
Non current deferred liabilities	52.34%1.3B	52.34%1.3B	----	----	----	--854M	--854M	----	----	----
Other non current liabilities	143.75%195M	143.75%195M	-5.45%1.46B	--1.51B	--1.44B	--80M	--80M	--1.54B	-27.31%825M	-21.54%907M
Total non current liabilities	-6.90%7.92B	-6.90%7.92B	-8.59%8.24B	--8.27B	--8.44B	--8.5B	--8.5B	--9.02B	-2.79%7.61B	-8.54%7.33B
Total liabilities	7.08%26.32B	7.08%26.32B	10.76%26.26B	--26.33B	--25.87B	--24.58B	--24.58B	--23.71B	11.60%27.55B	3.22%25.52B
Shareholders'equity
Share capital	0.00%2.12B	0.00%2.12B	0.00%2.12B	--2.12B	--2.12B	--2.12B	--2.12B	--2.12B	--0	--0
-common stock	0.00%2.12B	0.00%2.12B	0.00%2.12B	--2.12B	--2.12B	--2.12B	--2.12B	--2.12B	--0	--0
Additional paid-in capital	-55.88%897M	-55.88%897M	-71.66%897M	--897M	--2.03B	--2.03B	--2.03B	--3.17B	85.96%6.66B	85.96%6.66B
Retained earnings	4.73%8.59B	4.73%8.59B	-0.59%8.45B	--8.42B	--8.33B	--8.2B	--8.2B	--8.5B	-12.74%4.64B	-4.52%4.84B
Less: Treasury stock	0.00%31M	0.00%31M	0.00%31M	--31M	--31M	--31M	--31M	--31M	24.77%413M	0.30%332M
Other reserves	83.28%3.13B	83.28%3.13B	51.03%1.9B	--2.2B	--2B	--1.71B	--1.71B	--1.26B	-33.11%800M	14.00%1.15B
Total stockholders'equity	4.79%14.7B	4.79%14.7B	-11.16%13.34B	--13.61B	--14.46B	--14.03B	--14.03B	--15.01B	-7.69%11.69B	0.78%12.32B
Noncontrolling interests	8.13%4.7B	8.13%4.7B	9.02%4.58B	--4.57B	--4.53B	--4.34B	--4.34B	--4.2B	4.11%1.72B	7.31%1.72B
Total equity	5.58%19.39B	5.58%19.39B	-6.75%17.92B	--18.18B	--18.99B	--18.37B	--18.37B	--19.21B	-6.32%13.41B	1.54%14.03B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data