JP Stock MarketDetailed Quotes

4635 TOKYO PRINTING INK MFG

Watchlist

3305
-30-0.90%

20min DelayMarket Closed Jun 28 15:00 JST

8.79BMarket Cap5.27P/E (Static)

TOKYO PRINTING INK MFG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-18.39%3.89B

-5.98%3.98B

-9.50%3.56B

-6.87%3.38B

28.03%4.77B

33.11%4.23B

29.82%3.94B

14.57%3.62B

-Cash and cash equivalents

-18.39%3.89B

-5.98%3.98B

-9.50%3.56B

-6.87%3.38B

28.03%4.77B

33.11%4.23B

29.82%3.94B

14.57%3.62B

Receivables

-7.10%11.25B

2.56%11.1B

0.69%10.65B

-0.05%11.1B

2.83%12.11B

1.52%10.82B

-2.61%10.57B

-0.80%11.11B

-Accounts receivable

-7.10%11.25B

2.56%11.1B

0.69%10.65B

-0.05%11.1B

2.83%12.11B

1.52%10.82B

-2.61%10.57B

-0.80%11.11B

-Gross accounts receivable

-7.10%11.25B

2.56%11.1B

0.69%10.65B

-0.05%11.1B

2.83%12.11B

1.52%10.82B

-2.61%10.57B

-0.80%11.11B

Inventory

3.28%10.04B

4.95%9.89B

6.24%9.88B

8.19%9.49B

9.23%9.72B

11.00%9.42B

14.52%9.3B

12.08%8.77B

Other current assets

17.10%6.16B

32.71%5.5B

22.66%5.09B

22.89%4.93B

21.21%5.26B

16.01%4.15B

11.04%4.15B

15.70%4.01B

Total current assets

-1.63%31.34B

6.45%30.46B

4.36%29.18B

5.03%28.9B

10.85%31.85B

10.50%28.62B

8.59%27.96B

7.25%27.52B

Non current assets

Net PPE

-13.74%12.14B

-14.66%12.03B

-13.88%12B

-14.31%12.05B

1.22%14.07B

0.49%14.09B

-0.71%13.94B

0.41%14.06B

-Gross PP&E

-13.74%12.14B

-14.66%12.02B

-13.88%12B

-0.09%48B

1.21%14.07B

0.49%14.09B

-0.70%13.94B

1.97%48.04B

-Accumulated depreciation

----

-5.79%-35.95B

----

-2.64%-33.98B

Total investment

18.98%4.67B

26.42%4.64B

19.82%4.52B

0.15%4.07B

-4.55%3.93B

-13.60%3.67B

-9.72%3.77B

-7.70%4.07B

-Financial asset investment

18.98%4.67B

26.42%4.64B

19.82%4.52B

0.15%4.07B

-4.55%3.93B

-13.60%3.67B

-9.72%3.77B

-7.70%4.07B

-Including:Available-for-sale securities

18.98%4.67B

26.42%4.64B

19.82%4.52B

0.15%4.07B

-4.55%3.93B

-13.60%3.67B

-9.72%3.77B

-7.70%4.07B

Goodwill and other intangible assets

-14.63%467M

-11.43%488M

-10.49%512M

-7.59%536M

-9.29%547M

-8.17%551M

-7.14%572M

-8.23%580M

-Other intangible assets

-14.63%467M

-11.43%488M

-10.49%512M

-7.59%536M

-9.29%547M

-8.17%551M

-7.14%572M

-8.23%580M

Defined pension benefit

10.15%901M

11.53%822M

13.26%743M

15.33%662M

96.16%818M

118.05%737M

154.26%656M

172.04%574M

Deferred tax assets-non current

225.00%26M

23.53%21M

47.06%25M

22.73%27M

-61.90%8M

-34.62%17M

-19.05%17M

-53.19%22M

Other non current assets

-4.70%1.64B

219.88%1.64B

190.44%1.58B

215.68%1.55B

271.77%1.73B

14.25%513M

-4.73%544M

-40.77%491M

Total non current assets

-5.92%19.85B

0.30%19.64B

-0.59%19.38B

-4.54%18.89B

8.07%21.1B

-0.53%19.58B

-0.92%19.5B

-1.66%19.79B

Total assets

-3.34%51.19B

3.95%50.1B

2.33%48.57B

1.03%47.8B

9.73%52.95B

5.74%48.2B

4.47%47.46B

3.33%47.31B

Liabilities

Current liabilities

Financial liabilities

28.65%5.32B

-23.37%5.16B

-7.91%5.52B

-8.17%4.82B

-25.32%4.14B

42.51%6.74B

23.87%5.99B

10.22%5.25B

-Current debt and capital lease obligation

28.65%5.32B

-23.37%5.16B

-7.91%5.52B

-8.17%4.82B

-25.32%4.14B

42.51%6.74B

23.87%5.99B

10.22%5.25B

-Including:Current debt

29.52%5.26B

-23.40%5.1B

-7.73%5.45B

-8.07%4.75B

-25.53%4.06B

43.51%6.66B

24.58%5.91B

10.66%5.17B

-Including:Current capital Lease obligation

-18.67%61M

-21.52%62M

-21.25%63M

-14.63%70M

-11.76%75M

-10.23%79M

-13.04%80M

-11.83%82M

Payables

-9.97%11.65B

17.69%11.08B

2.90%9.62B

5.74%9.82B

19.16%12.94B

6.36%9.41B

7.96%9.35B

10.10%9.29B

-accounts payable

-4.27%11.36B

16.58%10.82B

2.89%9.47B

7.31%9.71B

11.78%11.87B

8.33%9.28B

8.30%9.2B

7.81%9.05B

-Total tax payable

-73.18%287M

96.92%256M

3.33%155M

-54.20%109M

343.98%1.07B

-53.74%130M

-9.64%150M

466.67%238M

Pension and other retirement benefit plans

-5.65%117M

-11.24%395M

-8.57%128M

-11.01%404M

1.64%124M

1.83%445M

4.48%140M

3.89%454M

Accrued and deferred income

2.72%1.02B

11.07%923M

-4.49%894M

16.01%1B

1.02%994M

0.48%831M

2.07%936M

4.87%862M

Other current liabilities

-2.33%712M

27.03%484M

0.18%561M

-3.43%450M

16.83%729M

13.39%381M

23.62%560M

-18.53%466M

Current liabilities

-0.54%18.82B

1.32%18.04B

-1.51%16.72B

1.08%16.5B

4.39%18.92B

17.33%17.81B

13.17%16.97B

8.58%16.32B

Non current liabilities

Non current financial liabilities

-27.94%2.19B

-28.67%2.39B

-29.07%2.58B

-30.75%2.73B

-2.94%3.04B

-3.35%3.35B

-4.01%3.64B

-4.37%3.94B

-Long term debt and capital lease obligation

-27.94%2.19B

-28.67%2.39B

-29.07%2.58B

-30.75%2.73B

-2.94%3.04B

-3.35%3.35B

-4.01%3.64B

-4.37%3.94B

-Including:Long term debt

-28.67%2.09B

-29.02%2.29B

-29.27%2.49B

-31.20%2.63B

-2.50%2.93B

-2.92%3.23B

-3.32%3.53B

-3.65%3.82B

-Including:Long term capital lease obligation

-8.26%100M

-18.97%94M

-22.81%88M

-16.10%99M

-13.49%109M

-14.07%116M

-21.38%114M

-22.88%118M

Long term pension and other post-retirement benefit plans

1.63%311M

1.63%312M

1.65%308M

0.33%305M

0.33%306M

0.00%307M

0.00%303M

-6.75%304M

Non current deferred liabilities

30.01%1.25B

54.07%1.12B

35.77%1.06B

-6.82%806M

4.90%963M

-17.05%725M

-11.96%780M

-4.42%865M

Other non current liabilities

-21.76%151M

0.00%191M

2.11%194M

3.19%194M

2.66%193M

2.14%191M

1.60%190M

2.73%188M

Total non current liabilities

-13.26%3.9B

-12.30%4.01B

-15.67%4.14B

-23.85%4.04B

-0.90%4.5B

-5.40%4.57B

-4.93%4.91B

-4.28%5.3B

Total liabilities

-2.98%22.72B

-1.46%22.05B

-4.69%20.86B

-5.03%20.53B

3.33%23.42B

11.84%22.38B

8.53%21.89B

5.12%21.62B

Shareholders'equity

Share capital

0.00%3.25B

-common stock

0.00%3.25B

Additional paid-in capital

0.00%2.53B

Retained earnings

-6.52%21B

7.79%20.7B

7.77%20.62B

6.93%20.52B

17.30%22.46B

1.15%19.2B

1.90%19.13B

2.77%19.19B

Less: Treasury stock

0.38%264M

0.38%263M

0.00%262M

Other reserves

26.46%1.77B

75.08%1.67B

78.05%1.4B

26.49%1.06B

78.37%1.4B

3.02%955M

-4.02%788M

-4.34%838M

Total stockholders'equity

-3.72%28.28B

8.61%27.88B

8.26%27.53B

6.08%27.09B

15.44%29.37B

0.96%25.67B

1.29%25.43B

1.92%25.54B

Noncontrolling interests

16.25%186M

13.46%177M

20.55%176M

16.33%171M

8.84%160M

2.63%156M

-7.59%146M

-4.55%147M

Total equity

-3.62%28.46B

8.64%28.05B

8.33%27.7B

6.14%27.26B

15.40%29.53B

0.97%25.82B

1.23%25.57B

1.88%25.69B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-18.39%3.89B	-5.98%3.98B	-9.50%3.56B	-6.87%3.38B	-6.87%3.38B	28.03%4.77B	33.11%4.23B	29.82%3.94B	14.57%3.62B	14.57%3.62B
-Cash and cash equivalents	-18.39%3.89B	-5.98%3.98B	-9.50%3.56B	-6.87%3.38B	-6.87%3.38B	28.03%4.77B	33.11%4.23B	29.82%3.94B	14.57%3.62B	14.57%3.62B
Receivables	-7.10%11.25B	2.56%11.1B	0.69%10.65B	-0.05%11.1B	-0.05%11.1B	2.83%12.11B	1.52%10.82B	-2.61%10.57B	-0.80%11.11B	-0.80%11.11B
-Accounts receivable	-7.10%11.25B	2.56%11.1B	0.69%10.65B	-0.05%11.1B	-0.05%11.1B	2.83%12.11B	1.52%10.82B	-2.61%10.57B	-0.80%11.11B	-0.80%11.11B
-Gross accounts receivable	-7.10%11.25B	2.56%11.1B	0.69%10.65B	-0.05%11.1B	-0.05%11.1B	2.83%12.11B	1.52%10.82B	-2.61%10.57B	-0.80%11.11B	-0.80%11.11B
Inventory	3.28%10.04B	4.95%9.89B	6.24%9.88B	8.19%9.49B	8.19%9.49B	9.23%9.72B	11.00%9.42B	14.52%9.3B	12.08%8.77B	12.08%8.77B
Other current assets	17.10%6.16B	32.71%5.5B	22.66%5.09B	22.89%4.93B	22.89%4.93B	21.21%5.26B	16.01%4.15B	11.04%4.15B	15.70%4.01B	15.70%4.01B
Total current assets	-1.63%31.34B	6.45%30.46B	4.36%29.18B	5.03%28.9B	5.03%28.9B	10.85%31.85B	10.50%28.62B	8.59%27.96B	7.25%27.52B	7.25%27.52B
Non current assets
Net PPE	-13.74%12.14B	-14.66%12.03B	-13.88%12B	-14.31%12.05B	-14.31%12.05B	1.22%14.07B	0.49%14.09B	-0.71%13.94B	0.41%14.06B	0.41%14.06B
-Gross PP&E	-13.74%12.14B	-14.66%12.02B	-13.88%12B	-0.09%48B	-0.09%48B	1.21%14.07B	0.49%14.09B	-0.70%13.94B	1.97%48.04B	1.97%48.04B
-Accumulated depreciation	----	----	----	-5.79%-35.95B	-5.79%-35.95B	----	----	----	-2.64%-33.98B	-2.64%-33.98B
Total investment	18.98%4.67B	26.42%4.64B	19.82%4.52B	0.15%4.07B	0.15%4.07B	-4.55%3.93B	-13.60%3.67B	-9.72%3.77B	-7.70%4.07B	-7.70%4.07B
-Financial asset investment	18.98%4.67B	26.42%4.64B	19.82%4.52B	0.15%4.07B	0.15%4.07B	-4.55%3.93B	-13.60%3.67B	-9.72%3.77B	-7.70%4.07B	-7.70%4.07B
-Including:Available-for-sale securities	18.98%4.67B	26.42%4.64B	19.82%4.52B	0.15%4.07B	0.15%4.07B	-4.55%3.93B	-13.60%3.67B	-9.72%3.77B	-7.70%4.07B	-7.70%4.07B
Goodwill and other intangible assets	-14.63%467M	-11.43%488M	-10.49%512M	-7.59%536M	-7.59%536M	-9.29%547M	-8.17%551M	-7.14%572M	-8.23%580M	-8.23%580M
-Other intangible assets	-14.63%467M	-11.43%488M	-10.49%512M	-7.59%536M	-7.59%536M	-9.29%547M	-8.17%551M	-7.14%572M	-8.23%580M	-8.23%580M
Defined pension benefit	10.15%901M	11.53%822M	13.26%743M	15.33%662M	15.33%662M	96.16%818M	118.05%737M	154.26%656M	172.04%574M	172.04%574M
Deferred tax assets-non current	225.00%26M	23.53%21M	47.06%25M	22.73%27M	22.73%27M	-61.90%8M	-34.62%17M	-19.05%17M	-53.19%22M	-53.19%22M
Other non current assets	-4.70%1.64B	219.88%1.64B	190.44%1.58B	215.68%1.55B	215.68%1.55B	271.77%1.73B	14.25%513M	-4.73%544M	-40.77%491M	-40.77%491M
Total non current assets	-5.92%19.85B	0.30%19.64B	-0.59%19.38B	-4.54%18.89B	-4.54%18.89B	8.07%21.1B	-0.53%19.58B	-0.92%19.5B	-1.66%19.79B	-1.66%19.79B
Total assets	-3.34%51.19B	3.95%50.1B	2.33%48.57B	1.03%47.8B	1.03%47.8B	9.73%52.95B	5.74%48.2B	4.47%47.46B	3.33%47.31B	3.33%47.31B
Liabilities
Current liabilities
Financial liabilities	28.65%5.32B	-23.37%5.16B	-7.91%5.52B	-8.17%4.82B	-8.17%4.82B	-25.32%4.14B	42.51%6.74B	23.87%5.99B	10.22%5.25B	10.22%5.25B
-Current debt and capital lease obligation	28.65%5.32B	-23.37%5.16B	-7.91%5.52B	-8.17%4.82B	-8.17%4.82B	-25.32%4.14B	42.51%6.74B	23.87%5.99B	10.22%5.25B	10.22%5.25B
-Including:Current debt	29.52%5.26B	-23.40%5.1B	-7.73%5.45B	-8.07%4.75B	-8.07%4.75B	-25.53%4.06B	43.51%6.66B	24.58%5.91B	10.66%5.17B	10.66%5.17B
-Including:Current capital Lease obligation	-18.67%61M	-21.52%62M	-21.25%63M	-14.63%70M	-14.63%70M	-11.76%75M	-10.23%79M	-13.04%80M	-11.83%82M	-11.83%82M
Payables	-9.97%11.65B	17.69%11.08B	2.90%9.62B	5.74%9.82B	5.74%9.82B	19.16%12.94B	6.36%9.41B	7.96%9.35B	10.10%9.29B	10.10%9.29B
-accounts payable	-4.27%11.36B	16.58%10.82B	2.89%9.47B	7.31%9.71B	7.31%9.71B	11.78%11.87B	8.33%9.28B	8.30%9.2B	7.81%9.05B	7.81%9.05B
-Total tax payable	-73.18%287M	96.92%256M	3.33%155M	-54.20%109M	-54.20%109M	343.98%1.07B	-53.74%130M	-9.64%150M	466.67%238M	466.67%238M
Pension and other retirement benefit plans	-5.65%117M	-11.24%395M	-8.57%128M	-11.01%404M	-11.01%404M	1.64%124M	1.83%445M	4.48%140M	3.89%454M	3.89%454M
Accrued and deferred income	2.72%1.02B	11.07%923M	-4.49%894M	16.01%1B	16.01%1B	1.02%994M	0.48%831M	2.07%936M	4.87%862M	4.87%862M
Other current liabilities	-2.33%712M	27.03%484M	0.18%561M	-3.43%450M	-3.43%450M	16.83%729M	13.39%381M	23.62%560M	-18.53%466M	-18.53%466M
Current liabilities	-0.54%18.82B	1.32%18.04B	-1.51%16.72B	1.08%16.5B	1.08%16.5B	4.39%18.92B	17.33%17.81B	13.17%16.97B	8.58%16.32B	8.58%16.32B
Non current liabilities
Non current financial liabilities	-27.94%2.19B	-28.67%2.39B	-29.07%2.58B	-30.75%2.73B	-30.75%2.73B	-2.94%3.04B	-3.35%3.35B	-4.01%3.64B	-4.37%3.94B	-4.37%3.94B
-Long term debt and capital lease obligation	-27.94%2.19B	-28.67%2.39B	-29.07%2.58B	-30.75%2.73B	-30.75%2.73B	-2.94%3.04B	-3.35%3.35B	-4.01%3.64B	-4.37%3.94B	-4.37%3.94B
-Including:Long term debt	-28.67%2.09B	-29.02%2.29B	-29.27%2.49B	-31.20%2.63B	-31.20%2.63B	-2.50%2.93B	-2.92%3.23B	-3.32%3.53B	-3.65%3.82B	-3.65%3.82B
-Including:Long term capital lease obligation	-8.26%100M	-18.97%94M	-22.81%88M	-16.10%99M	-16.10%99M	-13.49%109M	-14.07%116M	-21.38%114M	-22.88%118M	-22.88%118M
Long term pension and other post-retirement benefit plans	1.63%311M	1.63%312M	1.65%308M	0.33%305M	0.33%305M	0.33%306M	0.00%307M	0.00%303M	-6.75%304M	-6.75%304M
Non current deferred liabilities	30.01%1.25B	54.07%1.12B	35.77%1.06B	-6.82%806M	-6.82%806M	4.90%963M	-17.05%725M	-11.96%780M	-4.42%865M	-4.42%865M
Other non current liabilities	-21.76%151M	0.00%191M	2.11%194M	3.19%194M	3.19%194M	2.66%193M	2.14%191M	1.60%190M	2.73%188M	2.73%188M
Total non current liabilities	-13.26%3.9B	-12.30%4.01B	-15.67%4.14B	-23.85%4.04B	-23.85%4.04B	-0.90%4.5B	-5.40%4.57B	-4.93%4.91B	-4.28%5.3B	-4.28%5.3B
Total liabilities	-2.98%22.72B	-1.46%22.05B	-4.69%20.86B	-5.03%20.53B	-5.03%20.53B	3.33%23.42B	11.84%22.38B	8.53%21.89B	5.12%21.62B	5.12%21.62B
Shareholders'equity
Share capital	0.00%3.25B	0.00%3.25B	0.00%3.25B	0.00%3.25B	0.00%3.25B	0.00%3.25B	0.00%3.25B	0.00%3.25B	0.00%3.25B	0.00%3.25B
-common stock	0.00%3.25B	0.00%3.25B	0.00%3.25B	0.00%3.25B	0.00%3.25B	0.00%3.25B	0.00%3.25B	0.00%3.25B	0.00%3.25B	0.00%3.25B
Additional paid-in capital	0.00%2.53B	0.00%2.53B	0.00%2.53B	0.00%2.53B	0.00%2.53B	0.00%2.53B	0.00%2.53B	0.00%2.53B	0.00%2.53B	0.00%2.53B
Retained earnings	-6.52%21B	7.79%20.7B	7.77%20.62B	6.93%20.52B	6.93%20.52B	17.30%22.46B	1.15%19.2B	1.90%19.13B	2.77%19.19B	2.77%19.19B
Less: Treasury stock	0.38%264M	0.38%264M	0.38%263M	0.38%263M	0.38%263M	0.38%263M	0.38%263M	0.00%262M	0.00%262M	0.00%262M
Other reserves	26.46%1.77B	75.08%1.67B	78.05%1.4B	26.49%1.06B	26.49%1.06B	78.37%1.4B	3.02%955M	-4.02%788M	-4.34%838M	-4.34%838M
Total stockholders'equity	-3.72%28.28B	8.61%27.88B	8.26%27.53B	6.08%27.09B	6.08%27.09B	15.44%29.37B	0.96%25.67B	1.29%25.43B	1.92%25.54B	1.92%25.54B
Noncontrolling interests	16.25%186M	13.46%177M	20.55%176M	16.33%171M	16.33%171M	8.84%160M	2.63%156M	-7.59%146M	-4.55%147M	-4.55%147M
Total equity	-3.62%28.46B	8.64%28.05B	8.33%27.7B	6.14%27.26B	6.14%27.26B	15.40%29.53B	0.97%25.82B	1.23%25.57B	1.88%25.69B	1.88%25.69B
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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