JP Stock MarketDetailed Quotes

3946 Tomoku

Watchlist

2224
+65+3.01%

20min DelayTrading Dec 23 12:52 JST

43.02BMarket Cap6.89P/E (Static)

Tomoku 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

1.37%13.55B

20.71%18.13B

-2.58%13.84B

-4.23%13.37B

-8.19%11.94B

-10.10%15.02B

-11.86%14.21B

4.13%13.96B

-Cash and cash equivalents

1.37%13.55B

20.71%18.13B

-2.58%13.84B

-4.23%13.37B

-8.19%11.94B

-10.10%15.02B

-11.86%14.21B

4.13%13.96B

Receivables

-6.56%31.37B

3.88%31.22B

1.74%33.35B

7.49%33.57B

3.61%31.99B

4.70%30.06B

-2.50%32.78B

0.15%31.23B

-Accounts receivable

-6.56%31.37B

3.88%31.22B

1.74%33.35B

7.49%33.57B

3.61%31.99B

4.70%30.06B

-2.50%32.78B

0.15%31.23B

-Gross accounts receivable

-6.56%31.37B

3.88%31.22B

1.74%33.35B

7.49%33.57B

3.61%31.99B

4.70%30.06B

-2.50%32.78B

0.15%31.23B

Inventory

1.12%27.7B

14.64%27.66B

12.64%28.62B

7.87%27.4B

-1.91%26B

-1.91%24.13B

2.47%25.41B

3.74%25.4B

Other current assets

3.99%16.93B

16.09%16.75B

6.71%16.95B

23.42%16.28B

26.75%14.63B

28.73%14.43B

77.87%15.88B

38.30%13.19B

Total current assets

-1.17%89.54B

12.11%93.76B

5.07%92.75B

8.16%90.61B

3.21%84.56B

2.97%83.63B

5.77%88.28B

6.57%83.77B

Non current assets

Net PPE

-1.31%94.61B

1.85%96.35B

0.12%94.33B

5.29%95.87B

5.23%96.12B

4.05%94.6B

4.02%94.22B

1.76%91.06B

-Gross PP&E

-1.31%94.61B

3.11%209.62B

0.12%94.33B

5.29%95.87B

5.23%96.12B

4.68%203.3B

4.02%94.22B

1.76%91.05B

-Accumulated depreciation

----

-4.20%-113.27B

----

-5.23%-108.7B

----

Total investment

6.90%11.77B

57.81%12.05B

46.59%11.08B

41.16%11.01B

8.33%8.41B

-2.81%7.63B

-11.54%7.56B

-19.63%7.8B

-Financial asset investment

6.90%11.77B

57.81%12.05B

46.59%11.08B

41.16%11.01B

8.33%8.41B

-2.81%7.63B

-11.54%7.56B

-19.63%7.8B

-Including:Available-for-sale securities

6.90%11.77B

57.81%12.05B

46.59%11.08B

41.16%11.01B

8.33%8.41B

-2.81%7.63B

-11.54%7.56B

-19.63%7.8B

Long-term accounts receivable and other receivables

----

-28.30%76M

----

-53.30%106M

----

Goodwill and other intangible assets

-29.99%873M

-26.66%1.05B

-25.11%1.15B

-18.97%1.25B

-17.87%1.34B

-16.93%1.43B

-15.95%1.53B

-18.87%1.54B

Defined pension benefit

----

100.11%5.46B

----

-0.84%2.73B

----

Deferred tax assets-non current

----

-32.39%1.42B

----

-4.65%2.09B

----

Other non current assets

25.46%10.57B

1.49%3.2B

-3.52%7.76B

-0.96%8.42B

-2.03%8.3B

0.73%3.16B

2.31%8.05B

3.04%8.5B

Total non current assets

1.09%117.82B

7.03%119.6B

2.66%114.33B

7.02%116.55B

4.54%114.17B

2.71%111.75B

2.34%111.36B

-0.40%108.9B

Total assets

0.10%207.36B

9.21%213.37B

3.73%207.08B

7.52%207.16B

3.97%198.74B

2.82%195.38B

3.83%199.64B

2.52%192.67B

Liabilities

Current liabilities

Financial liabilities

-35.21%24.38B

-20.72%25.62B

-11.13%29.5B

100.79%37.63B

116.22%34.15B

148.53%32.32B

116.76%33.19B

8.91%18.74B

-Current debt and capital lease obligation

-35.21%24.38B

-20.72%25.62B

-11.13%29.5B

100.79%37.63B

116.22%34.15B

148.53%32.32B

116.76%33.19B

8.91%18.74B

-Including:Current debt

-35.21%24.38B

-20.72%25.62B

-11.13%29.5B

100.79%37.63B

116.22%34.15B

148.53%32.32B

116.76%33.19B

8.91%18.74B

Payables

-4.59%23.45B

7.11%25.48B

1.63%24.97B

3.55%24.58B

-1.96%22.34B

-2.97%23.78B

5.20%24.57B

9.15%23.73B

-accounts payable

-3.98%22.05B

3.18%23.52B

-1.34%23.86B

2.41%22.96B

-2.67%21.95B

0.71%22.79B

6.55%24.18B

10.89%22.42B

-Total tax payable

-13.24%1.4B

97.58%1.96B

188.28%1.11B

23.08%1.62B

64.85%394M

-47.29%991M

-41.46%384M

-13.90%1.31B

Current provisions

-3.54%191M

-13.12%192M

-7.55%196M

-12.00%198M

-9.47%220M

-22.46%221M

2.91%212M

17.19%225M

Pension and other retirement benefit plans

4.44%1.98B

3.29%2.17B

3.21%933M

2.10%1.89B

2.62%941M

-0.62%2.1B

-3.93%904M

2.15%1.86B

Other current liabilities

-1.57%11.33B

41.39%13.04B

10.82%13.3B

5.09%11.51B

12.60%12.43B

-3.09%9.22B

-10.84%12B

-13.74%10.95B

Current liabilities

-19.10%61.33B

-1.70%66.49B

-2.80%68.89B

36.58%75.81B

38.00%70.08B

36.85%67.64B

33.05%70.87B

3.45%55.5B

Non current liabilities

Non current financial liabilities

24.03%46.52B

27.04%47.36B

10.74%43.73B

-22.14%37.5B

-31.47%36.78B

-31.18%37.28B

-27.13%39.49B

-5.20%48.17B

-Long term debt and capital lease obligation

24.03%46.52B

27.04%47.36B

10.74%43.73B

-22.14%37.5B

-31.47%36.78B

-31.18%37.28B

-27.13%39.49B

-5.20%48.17B

-Including:Long term debt

24.03%46.52B

27.04%47.36B

10.74%43.73B

-22.14%37.5B

-31.47%36.78B

-31.18%37.28B

-27.13%39.49B

-5.20%48.17B

Long term provisions

----

3.23%416M

2.31%399M

Long term pension and other post-retirement benefit plans

-5.83%3.01B

-20.27%3.08B

-5.43%3.19B

-9.73%3.19B

-8.30%3.27B

-3.49%3.87B

-7.36%3.37B

-2.56%3.54B

Non current deferred liabilities

----

37.15%4.53B

----

1.29%3.3B

----

Other non current liabilities

3.04%6.85B

4.63%2.71B

7.68%6.74B

9.31%6.65B

11.01%6.76B

-14.80%2.59B

-6.76%6.26B

-9.01%6.08B

Total non current liabilities

19.07%56.37B

22.62%57.67B

8.32%53.66B

-18.64%47.34B

-26.54%46.81B

-27.05%47.03B

-23.73%49.53B

-5.41%58.19B

Total liabilities

-4.43%117.7B

8.28%124.17B

1.77%122.54B

8.32%123.15B

2.09%116.89B

0.68%114.67B

1.86%120.41B

-1.28%113.69B

Shareholders'equity

Share capital

0.00%13.67B

-common stock

0.00%13.67B

Additional paid-in capital

-1.75%11.09B

0.07%11.28B

0.00%11.28B

0.15%11.28B

0.17%11.28B

Retained earnings

7.23%60.67B

7.67%59.09B

7.51%57.49B

7.79%56.57B

8.81%54.95B

8.55%54.88B

10.20%53.47B

12.40%52.49B

Less: Treasury stock

-0.93%4.15B

-0.33%4.19B

-0.33%4.18B

-0.31%4.2B

-0.33%4.2B

-0.38%4.2B

-0.62%4.2B

Other reserves

26.83%7.76B

91.90%8.76B

26.78%5.72B

16.57%6.12B

14.10%5.63B

4.53%4.57B

5.49%4.51B

8.36%5.25B

Total stockholders'equity

6.68%89.04B

10.51%88.62B

6.67%83.98B

6.35%83.46B

6.77%81.32B

6.00%80.2B

7.10%78.73B

8.64%78.48B

Noncontrolling interests

14.92%624M

13.75%579M

12.15%563M

9.26%543M

8.82%518M

9.70%509M

-9.55%502M

-6.93%497M

Total equity

6.74%89.67B

10.53%89.2B

6.70%84.54B

6.36%84.01B

6.79%81.84B

6.02%80.7B

6.97%79.23B

8.53%78.98B

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	1.37%13.55B	20.71%18.13B	20.71%18.13B	-2.58%13.84B	-4.23%13.37B	-8.19%11.94B	-10.10%15.02B	-10.10%15.02B	-11.86%14.21B	4.13%13.96B
-Cash and cash equivalents	1.37%13.55B	20.71%18.13B	20.71%18.13B	-2.58%13.84B	-4.23%13.37B	-8.19%11.94B	-10.10%15.02B	-10.10%15.02B	-11.86%14.21B	4.13%13.96B
Receivables	-6.56%31.37B	3.88%31.22B	3.88%31.22B	1.74%33.35B	7.49%33.57B	3.61%31.99B	4.70%30.06B	4.70%30.06B	-2.50%32.78B	0.15%31.23B
-Accounts receivable	-6.56%31.37B	3.88%31.22B	3.88%31.22B	1.74%33.35B	7.49%33.57B	3.61%31.99B	4.70%30.06B	4.70%30.06B	-2.50%32.78B	0.15%31.23B
-Gross accounts receivable	-6.56%31.37B	3.88%31.22B	3.88%31.22B	1.74%33.35B	7.49%33.57B	3.61%31.99B	4.70%30.06B	4.70%30.06B	-2.50%32.78B	0.15%31.23B
Inventory	1.12%27.7B	14.64%27.66B	14.64%27.66B	12.64%28.62B	7.87%27.4B	-1.91%26B	-1.91%24.13B	-1.91%24.13B	2.47%25.41B	3.74%25.4B
Other current assets	3.99%16.93B	16.09%16.75B	16.09%16.75B	6.71%16.95B	23.42%16.28B	26.75%14.63B	28.73%14.43B	28.73%14.43B	77.87%15.88B	38.30%13.19B
Total current assets	-1.17%89.54B	12.11%93.76B	12.11%93.76B	5.07%92.75B	8.16%90.61B	3.21%84.56B	2.97%83.63B	2.97%83.63B	5.77%88.28B	6.57%83.77B
Non current assets
Net PPE	-1.31%94.61B	1.85%96.35B	1.85%96.35B	0.12%94.33B	5.29%95.87B	5.23%96.12B	4.05%94.6B	4.05%94.6B	4.02%94.22B	1.76%91.06B
-Gross PP&E	-1.31%94.61B	3.11%209.62B	3.11%209.62B	0.12%94.33B	5.29%95.87B	5.23%96.12B	4.68%203.3B	4.68%203.3B	4.02%94.22B	1.76%91.05B
-Accumulated depreciation	----	-4.20%-113.27B	-4.20%-113.27B	----	----	----	-5.23%-108.7B	-5.23%-108.7B	----	----
Total investment	6.90%11.77B	57.81%12.05B	57.81%12.05B	46.59%11.08B	41.16%11.01B	8.33%8.41B	-2.81%7.63B	-2.81%7.63B	-11.54%7.56B	-19.63%7.8B
-Financial asset investment	6.90%11.77B	57.81%12.05B	57.81%12.05B	46.59%11.08B	41.16%11.01B	8.33%8.41B	-2.81%7.63B	-2.81%7.63B	-11.54%7.56B	-19.63%7.8B
-Including:Available-for-sale securities	6.90%11.77B	57.81%12.05B	57.81%12.05B	46.59%11.08B	41.16%11.01B	8.33%8.41B	-2.81%7.63B	-2.81%7.63B	-11.54%7.56B	-19.63%7.8B
Long-term accounts receivable and other receivables	----	-28.30%76M	-28.30%76M	----	----	----	-53.30%106M	-53.30%106M	----	----
Goodwill and other intangible assets	-29.99%873M	-26.66%1.05B	-26.66%1.05B	-25.11%1.15B	-18.97%1.25B	-17.87%1.34B	-16.93%1.43B	-16.93%1.43B	-15.95%1.53B	-18.87%1.54B
Defined pension benefit	----	100.11%5.46B	100.11%5.46B	----	----	----	-0.84%2.73B	-0.84%2.73B	----	----
Deferred tax assets-non current	----	-32.39%1.42B	-32.39%1.42B	----	----	----	-4.65%2.09B	-4.65%2.09B	----	----
Other non current assets	25.46%10.57B	1.49%3.2B	1.49%3.2B	-3.52%7.76B	-0.96%8.42B	-2.03%8.3B	0.73%3.16B	0.73%3.16B	2.31%8.05B	3.04%8.5B
Total non current assets	1.09%117.82B	7.03%119.6B	7.03%119.6B	2.66%114.33B	7.02%116.55B	4.54%114.17B	2.71%111.75B	2.71%111.75B	2.34%111.36B	-0.40%108.9B
Total assets	0.10%207.36B	9.21%213.37B	9.21%213.37B	3.73%207.08B	7.52%207.16B	3.97%198.74B	2.82%195.38B	2.82%195.38B	3.83%199.64B	2.52%192.67B
Liabilities
Current liabilities
Financial liabilities	-35.21%24.38B	-20.72%25.62B	-20.72%25.62B	-11.13%29.5B	100.79%37.63B	116.22%34.15B	148.53%32.32B	148.53%32.32B	116.76%33.19B	8.91%18.74B
-Current debt and capital lease obligation	-35.21%24.38B	-20.72%25.62B	-20.72%25.62B	-11.13%29.5B	100.79%37.63B	116.22%34.15B	148.53%32.32B	148.53%32.32B	116.76%33.19B	8.91%18.74B
-Including:Current debt	-35.21%24.38B	-20.72%25.62B	-20.72%25.62B	-11.13%29.5B	100.79%37.63B	116.22%34.15B	148.53%32.32B	148.53%32.32B	116.76%33.19B	8.91%18.74B
Payables	-4.59%23.45B	7.11%25.48B	7.11%25.48B	1.63%24.97B	3.55%24.58B	-1.96%22.34B	-2.97%23.78B	-2.97%23.78B	5.20%24.57B	9.15%23.73B
-accounts payable	-3.98%22.05B	3.18%23.52B	3.18%23.52B	-1.34%23.86B	2.41%22.96B	-2.67%21.95B	0.71%22.79B	0.71%22.79B	6.55%24.18B	10.89%22.42B
-Total tax payable	-13.24%1.4B	97.58%1.96B	97.58%1.96B	188.28%1.11B	23.08%1.62B	64.85%394M	-47.29%991M	-47.29%991M	-41.46%384M	-13.90%1.31B
Current provisions	-3.54%191M	-13.12%192M	-13.12%192M	-7.55%196M	-12.00%198M	-9.47%220M	-22.46%221M	-22.46%221M	2.91%212M	17.19%225M
Pension and other retirement benefit plans	4.44%1.98B	3.29%2.17B	3.29%2.17B	3.21%933M	2.10%1.89B	2.62%941M	-0.62%2.1B	-0.62%2.1B	-3.93%904M	2.15%1.86B
Other current liabilities	-1.57%11.33B	41.39%13.04B	41.39%13.04B	10.82%13.3B	5.09%11.51B	12.60%12.43B	-3.09%9.22B	-3.09%9.22B	-10.84%12B	-13.74%10.95B
Current liabilities	-19.10%61.33B	-1.70%66.49B	-1.70%66.49B	-2.80%68.89B	36.58%75.81B	38.00%70.08B	36.85%67.64B	36.85%67.64B	33.05%70.87B	3.45%55.5B
Non current liabilities
Non current financial liabilities	24.03%46.52B	27.04%47.36B	27.04%47.36B	10.74%43.73B	-22.14%37.5B	-31.47%36.78B	-31.18%37.28B	-31.18%37.28B	-27.13%39.49B	-5.20%48.17B
-Long term debt and capital lease obligation	24.03%46.52B	27.04%47.36B	27.04%47.36B	10.74%43.73B	-22.14%37.5B	-31.47%36.78B	-31.18%37.28B	-31.18%37.28B	-27.13%39.49B	-5.20%48.17B
-Including:Long term debt	24.03%46.52B	27.04%47.36B	27.04%47.36B	10.74%43.73B	-22.14%37.5B	-31.47%36.78B	-31.18%37.28B	-31.18%37.28B	-27.13%39.49B	-5.20%48.17B
Long term provisions	----	----	----	----	----	----	----	----	3.23%416M	2.31%399M
Long term pension and other post-retirement benefit plans	-5.83%3.01B	-20.27%3.08B	-20.27%3.08B	-5.43%3.19B	-9.73%3.19B	-8.30%3.27B	-3.49%3.87B	-3.49%3.87B	-7.36%3.37B	-2.56%3.54B
Non current deferred liabilities	----	37.15%4.53B	37.15%4.53B	----	----	----	1.29%3.3B	1.29%3.3B	----	----
Other non current liabilities	3.04%6.85B	4.63%2.71B	4.63%2.71B	7.68%6.74B	9.31%6.65B	11.01%6.76B	-14.80%2.59B	-14.80%2.59B	-6.76%6.26B	-9.01%6.08B
Total non current liabilities	19.07%56.37B	22.62%57.67B	22.62%57.67B	8.32%53.66B	-18.64%47.34B	-26.54%46.81B	-27.05%47.03B	-27.05%47.03B	-23.73%49.53B	-5.41%58.19B
Total liabilities	-4.43%117.7B	8.28%124.17B	8.28%124.17B	1.77%122.54B	8.32%123.15B	2.09%116.89B	0.68%114.67B	0.68%114.67B	1.86%120.41B	-1.28%113.69B
Shareholders'equity
Share capital	0.00%13.67B	0.00%13.67B	0.00%13.67B	0.00%13.67B	0.00%13.67B	0.00%13.67B	0.00%13.67B	0.00%13.67B	0.00%13.67B	0.00%13.67B
-common stock	0.00%13.67B	0.00%13.67B	0.00%13.67B	0.00%13.67B	0.00%13.67B	0.00%13.67B	0.00%13.67B	0.00%13.67B	0.00%13.67B	0.00%13.67B
Additional paid-in capital	-1.75%11.09B	0.07%11.28B	0.07%11.28B	0.07%11.28B	0.07%11.28B	0.00%11.28B	0.00%11.28B	0.00%11.28B	0.15%11.28B	0.17%11.28B
Retained earnings	7.23%60.67B	7.67%59.09B	7.67%59.09B	7.51%57.49B	7.79%56.57B	8.81%54.95B	8.55%54.88B	8.55%54.88B	10.20%53.47B	12.40%52.49B
Less: Treasury stock	-0.93%4.15B	-0.33%4.19B	-0.33%4.19B	-0.33%4.19B	-0.33%4.18B	-0.31%4.2B	-0.33%4.2B	-0.33%4.2B	-0.38%4.2B	-0.62%4.2B
Other reserves	26.83%7.76B	91.90%8.76B	91.90%8.76B	26.78%5.72B	16.57%6.12B	14.10%5.63B	4.53%4.57B	4.53%4.57B	5.49%4.51B	8.36%5.25B
Total stockholders'equity	6.68%89.04B	10.51%88.62B	10.51%88.62B	6.67%83.98B	6.35%83.46B	6.77%81.32B	6.00%80.2B	6.00%80.2B	7.10%78.73B	8.64%78.48B
Noncontrolling interests	14.92%624M	13.75%579M	13.75%579M	12.15%563M	9.26%543M	8.82%518M	9.70%509M	9.70%509M	-9.55%502M	-6.93%497M
Total equity	6.74%89.67B	10.53%89.2B	10.53%89.2B	6.70%84.54B	6.36%84.01B	6.79%81.84B	6.02%80.7B	6.02%80.7B	6.97%79.23B	8.53%78.98B
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