JP Stock MarketDetailed Quotes

3946 Tomoku

Watchlist

2249
-78-3.35%

20min DelayMarket Closed Nov 1 15:00 JST

43.50BMarket Cap6.96P/E (Static)

Tomoku 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

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-5.84%13.01B

-Cash and cash equivalents

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

-5.84%13.01B

Receivables

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

-2.04%30.87B

-Accounts receivable

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

-2.04%30.87B

-Gross accounts receivable

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

-2.04%30.87B

Inventory

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

7.29%26.51B

Other current assets

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

28.46%11.54B

Total current assets

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

3.68%81.93B

Non current assets

Net PPE

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

5.06%91.34B

-Gross PP&E

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

5.06%91.34B

-Accumulated depreciation

-4.20%-113.27B

----

-5.23%-108.7B

----

Total investment

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

-15.46%7.76B

-Financial asset investment

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

-15.46%7.76B

-Including:Available-for-sale securities

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

-15.46%7.76B

Long-term accounts receivable and other receivables

-28.30%76M

----

-53.30%106M

----

Goodwill and other intangible assets

-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

71.28%1.63B

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

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

6.47%8.47B

Total non current assets

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

3.98%109.21B

Total assets

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

3.85%191.14B

Liabilities

Current liabilities

Financial liabilities

-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

-30.25%15.79B

-Current debt and capital lease obligation

-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

-30.25%15.79B

-Including:Current debt

-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

-30.25%15.79B

Payables

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

11.47%22.79B

-accounts payable

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

12.79%22.55B

-Total tax payable

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

-47.01%239M

Current provisions

-13.12%192M

-7.55%196M

-12.00%198M

-9.47%220M

-22.46%221M

2.91%212M

17.19%225M

29.26%243M

Pension and other retirement benefit plans

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

2.69%917M

Other current liabilities

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

-26.28%11.04B

Current liabilities

-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

-14.13%50.78B

Non current liabilities

Non current financial liabilities

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

22.56%53.68B

-Long term debt and capital lease obligation

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

22.56%53.68B

-Including:Long term debt

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

22.56%53.68B

Long term provisions

----

3.23%416M

2.31%399M

4.00%390M

Long term pension and other post-retirement benefit plans

-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

-2.00%3.57B

Non current deferred liabilities

37.15%4.53B

----

1.29%3.3B

----

Other non current liabilities

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

-3.12%6.09B

Total non current liabilities

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

17.80%63.72B

Total liabilities

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

1.12%114.5B

Shareholders'equity

Share capital

0.00%13.67B

-common stock

0.00%13.67B

Additional paid-in capital

0.07%11.28B

0.00%11.28B

0.15%11.28B

0.17%11.28B

0.36%11.28B

Retained earnings

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

11.68%50.5B

Less: Treasury stock

-0.33%4.19B

-0.33%4.18B

-0.31%4.2B

-0.33%4.2B

-0.38%4.2B

-0.62%4.2B

-1.89%4.21B

Other reserves

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

9.81%4.94B

Total stockholders'equity

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

8.31%76.16B

Noncontrolling interests

13.75%579M

12.15%563M

9.26%543M

8.82%518M

9.70%509M

-9.55%502M

-6.93%497M

-5.93%476M

Total equity

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

8.21%76.64B

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	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-5.84%13.01B
-Cash and cash equivalents	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	-5.84%13.01B
Receivables	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	-2.04%30.87B
-Accounts receivable	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	-2.04%30.87B
-Gross accounts receivable	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	-2.04%30.87B
Inventory	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	7.29%26.51B
Other current assets	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	28.46%11.54B
Total current assets	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	3.68%81.93B
Non current assets
Net PPE	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	5.06%91.34B
-Gross PP&E	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	5.06%91.34B
-Accumulated depreciation	-4.20%-113.27B	-4.20%-113.27B	----	----	----	-5.23%-108.7B	-5.23%-108.7B	----	----	----
Total investment	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	-15.46%7.76B
-Financial asset investment	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	-15.46%7.76B
-Including:Available-for-sale securities	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	-15.46%7.76B
Long-term accounts receivable and other receivables	-28.30%76M	-28.30%76M	----	----	----	-53.30%106M	-53.30%106M	----	----	----
Goodwill and other intangible assets	-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	71.28%1.63B
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	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	6.47%8.47B
Total non current assets	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	3.98%109.21B
Total assets	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	3.85%191.14B
Liabilities
Current liabilities
Financial liabilities	-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	-30.25%15.79B
-Current debt and capital lease obligation	-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	-30.25%15.79B
-Including:Current debt	-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	-30.25%15.79B
Payables	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	11.47%22.79B
-accounts payable	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	12.79%22.55B
-Total tax payable	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	-47.01%239M
Current provisions	-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	29.26%243M
Pension and other retirement benefit plans	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	2.69%917M
Other current liabilities	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	-26.28%11.04B
Current liabilities	-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	-14.13%50.78B
Non current liabilities
Non current financial liabilities	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	22.56%53.68B
-Long term debt and capital lease obligation	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	22.56%53.68B
-Including:Long term debt	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	22.56%53.68B
Long term provisions	----	----	----	----	----	----	----	3.23%416M	2.31%399M	4.00%390M
Long term pension and other post-retirement benefit plans	-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	-2.00%3.57B
Non current deferred liabilities	37.15%4.53B	37.15%4.53B	----	----	----	1.29%3.3B	1.29%3.3B	----	----	----
Other non current liabilities	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	-3.12%6.09B
Total non current liabilities	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	17.80%63.72B
Total liabilities	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	1.12%114.5B
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	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	0.36%11.28B
Retained earnings	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	11.68%50.5B
Less: Treasury stock	-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	-1.89%4.21B
Other reserves	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	9.81%4.94B
Total stockholders'equity	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	8.31%76.16B
Noncontrolling interests	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	-5.93%476M
Total equity	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	8.21%76.64B
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

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Heat List

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