JP Stock MarketDetailed Quotes

4635 TOKYO PRINTING INK MFG

Watchlist

3260
-30-0.91%

20min DelayTrading Dec 2 13:55 JST

8.89BMarket Cap9.71P/E (Static)

TOKYO PRINTING INK MFG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-20.07%3.18B

10.70%3.74B

-18.39%3.89B

-5.98%3.98B

-9.50%3.56B

-6.87%3.38B

28.03%4.77B

33.11%4.23B

-Cash and cash equivalents

-20.07%3.18B

10.70%3.74B

-18.39%3.89B

-5.98%3.98B

-9.50%3.56B

-6.87%3.38B

28.03%4.77B

33.11%4.23B

Receivables

-6.42%10.39B

1.36%11.25B

-7.10%11.25B

2.56%11.1B

0.69%10.65B

-0.05%11.1B

2.83%12.11B

1.52%10.82B

-Accounts receivable

-6.42%10.39B

1.36%11.25B

-7.10%11.25B

2.56%11.1B

0.69%10.65B

-0.05%11.1B

2.83%12.11B

1.52%10.82B

-Gross accounts receivable

-6.42%10.39B

1.36%11.25B

-7.10%11.25B

2.56%11.1B

0.69%10.65B

-0.05%11.1B

2.83%12.11B

1.52%10.82B

Inventory

-3.20%9.57B

3.89%9.86B

3.28%10.04B

4.95%9.89B

6.24%9.88B

8.19%9.49B

9.23%9.72B

11.00%9.42B

Other current assets

-0.16%5.49B

27.01%6.26B

17.10%6.16B

32.71%5.5B

22.66%5.09B

22.89%4.93B

21.21%5.26B

16.01%4.15B

Total current assets

-6.02%28.63B

7.65%31.11B

-1.63%31.34B

6.45%30.46B

4.36%29.18B

5.03%28.9B

10.85%31.85B

10.50%28.62B

Non current assets

Net PPE

5.06%12.63B

1.25%12.2B

-13.74%12.14B

-14.66%12.03B

-13.88%12B

-14.31%12.05B

1.22%14.07B

0.49%14.09B

-Gross PP&E

5.06%12.63B

0.73%48.35B

-13.74%12.14B

-14.66%12.02B

-13.88%12B

-0.09%48B

1.21%14.07B

0.49%14.09B

-Accumulated depreciation

----

-0.56%-36.15B

----

-5.79%-35.95B

----

Total investment

2.28%4.75B

22.48%4.99B

18.98%4.67B

26.42%4.64B

19.82%4.52B

0.15%4.07B

-4.55%3.93B

-13.60%3.67B

-Financial asset investment

2.28%4.75B

22.48%4.99B

18.98%4.67B

26.42%4.64B

19.82%4.52B

0.15%4.07B

-4.55%3.93B

-13.60%3.67B

-Including:Available-for-sale securities

2.28%4.75B

22.48%4.99B

18.98%4.67B

26.42%4.64B

19.82%4.52B

0.15%4.07B

-4.55%3.93B

-13.60%3.67B

Goodwill and other intangible assets

45.08%708M

38.99%745M

-14.63%467M

-11.43%488M

-10.49%512M

-7.59%536M

-9.29%547M

-8.17%551M

-Other intangible assets

45.08%708M

38.99%745M

-14.63%467M

-11.43%488M

-10.49%512M

-7.59%536M

-9.29%547M

-8.17%551M

Defined pension benefit

142.46%1.99B

176.28%1.83B

10.15%901M

11.53%822M

13.26%743M

15.33%662M

96.16%818M

118.05%737M

Deferred tax assets-non current

33.33%28M

-14.81%23M

225.00%26M

23.53%21M

47.06%25M

22.73%27M

-61.90%8M

-34.62%17M

Other non current assets

-4.45%1.57B

1.35%1.57B

-4.70%1.64B

219.88%1.64B

190.44%1.58B

215.68%1.55B

271.77%1.73B

14.25%513M

Total non current assets

10.38%21.68B

13.01%21.35B

-5.92%19.85B

0.30%19.64B

-0.59%19.38B

-4.54%18.89B

8.07%21.1B

-0.53%19.58B

Total assets

0.41%50.31B

9.77%52.47B

-3.34%51.19B

3.95%50.1B

2.33%48.57B

1.03%47.8B

9.73%52.95B

5.74%48.2B

Liabilities

Current liabilities

Financial liabilities

-0.12%5.16B

-5.52%4.56B

28.65%5.32B

-23.37%5.16B

-7.91%5.52B

-8.17%4.82B

-25.32%4.14B

42.51%6.74B

-Current debt and capital lease obligation

-0.12%5.16B

-5.52%4.56B

28.65%5.32B

-23.37%5.16B

-7.91%5.52B

-8.17%4.82B

-25.32%4.14B

42.51%6.74B

-Including:Current debt

-0.12%5.1B

-5.41%4.5B

29.52%5.26B

-23.40%5.1B

-7.73%5.45B

-8.07%4.75B

-25.53%4.06B

43.51%6.66B

-Including:Current capital Lease obligation

0.00%62M

-12.86%61M

-18.67%61M

-21.52%62M

-21.25%63M

-14.63%70M

-11.76%75M

-10.23%79M

Payables

-15.74%9.34B

16.73%11.47B

-9.97%11.65B

17.69%11.08B

2.90%9.62B

5.74%9.82B

19.16%12.94B

6.36%9.41B

-accounts payable

-15.80%9.11B

14.57%11.13B

-4.27%11.36B

16.58%10.82B

2.89%9.47B

7.31%9.71B

11.78%11.87B

8.33%9.28B

-Total tax payable

-13.28%222M

209.17%337M

-73.18%287M

96.92%256M

3.33%155M

-54.20%109M

343.98%1.07B

-53.74%130M

Pension and other retirement benefit plans

9.37%432M

10.89%448M

-5.65%117M

-11.24%395M

-8.57%128M

-11.01%404M

1.64%124M

1.83%445M

Accrued and deferred income

-2.38%901M

-2.10%979M

2.72%1.02B

11.07%923M

-4.49%894M

16.01%1B

1.02%994M

0.48%831M

Other current liabilities

27.89%619M

46.00%657M

-2.33%712M

27.03%484M

0.18%561M

-3.43%450M

16.83%729M

13.39%381M

Current liabilities

-8.87%16.44B

9.74%18.11B

-0.54%18.82B

1.32%18.04B

-1.51%16.72B

1.08%16.5B

4.39%18.92B

17.33%17.81B

Non current liabilities

Non current financial liabilities

2.60%2.45B

8.97%2.98B

-27.94%2.19B

-28.67%2.39B

-29.07%2.58B

-30.75%2.73B

-2.94%3.04B

-3.35%3.35B

-Long term debt and capital lease obligation

2.60%2.45B

8.97%2.98B

-27.94%2.19B

-28.67%2.39B

-29.07%2.58B

-30.75%2.73B

-2.94%3.04B

-3.35%3.35B

-Including:Long term debt

2.49%2.35B

9.50%2.88B

-28.67%2.09B

-29.02%2.29B

-29.27%2.49B

-31.20%2.63B

-2.50%2.93B

-2.92%3.23B

-Including:Long term capital lease obligation

5.32%99M

-5.05%94M

-8.26%100M

-18.97%94M

-22.81%88M

-16.10%99M

-13.49%109M

-14.07%116M

Long term pension and other post-retirement benefit plans

-67.31%102M

5.25%321M

1.63%311M

1.63%312M

1.65%308M

0.33%305M

0.33%306M

0.00%307M

Non current deferred liabilities

37.42%1.54B

88.21%1.52B

30.01%1.25B

54.07%1.12B

35.77%1.06B

-6.82%806M

4.90%963M

-17.05%725M

Other non current liabilities

-10.99%170M

-21.65%152M

-21.76%151M

0.00%191M

2.11%194M

3.19%194M

2.66%193M

2.14%191M

Total non current liabilities

6.22%4.26B

23.05%4.97B

-13.26%3.9B

-12.30%4.01B

-15.67%4.14B

-23.85%4.04B

-0.90%4.5B

-5.40%4.57B

Total liabilities

-6.13%20.7B

12.36%23.07B

-2.98%22.72B

-1.46%22.05B

-4.69%20.86B

-5.03%20.53B

3.33%23.42B

11.84%22.38B

Shareholders'equity

Share capital

0.00%3.25B

-common stock

0.00%3.25B

Additional paid-in capital

0.44%2.54B

0.00%2.53B

Retained earnings

2.60%21.24B

2.76%21.09B

-6.52%21B

7.79%20.7B

7.77%20.62B

6.93%20.52B

17.30%22.46B

1.15%19.2B

Less: Treasury stock

-35.98%169M

-36.12%168M

0.38%264M

0.38%263M

Other reserves

53.29%2.56B

135.85%2.5B

26.46%1.77B

75.08%1.67B

78.05%1.4B

26.49%1.06B

78.37%1.4B

3.02%955M

Total stockholders'equity

5.51%29.41B

7.80%29.21B

-3.72%28.28B

8.61%27.88B

8.26%27.53B

6.08%27.09B

15.44%29.37B

0.96%25.67B

Noncontrolling interests

10.17%195M

11.70%191M

16.25%186M

13.46%177M

20.55%176M

16.33%171M

8.84%160M

2.63%156M

Total equity

5.54%29.61B

7.82%29.4B

-3.62%28.46B

8.64%28.05B

8.33%27.7B

6.14%27.26B

15.40%29.53B

0.97%25.82B

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	-20.07%3.18B	10.70%3.74B	10.70%3.74B	-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
-Cash and cash equivalents	-20.07%3.18B	10.70%3.74B	10.70%3.74B	-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
Receivables	-6.42%10.39B	1.36%11.25B	1.36%11.25B	-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
-Accounts receivable	-6.42%10.39B	1.36%11.25B	1.36%11.25B	-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
-Gross accounts receivable	-6.42%10.39B	1.36%11.25B	1.36%11.25B	-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
Inventory	-3.20%9.57B	3.89%9.86B	3.89%9.86B	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
Other current assets	-0.16%5.49B	27.01%6.26B	27.01%6.26B	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
Total current assets	-6.02%28.63B	7.65%31.11B	7.65%31.11B	-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
Non current assets
Net PPE	5.06%12.63B	1.25%12.2B	1.25%12.2B	-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
-Gross PP&E	5.06%12.63B	0.73%48.35B	0.73%48.35B	-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
-Accumulated depreciation	----	-0.56%-36.15B	-0.56%-36.15B	----	----	----	-5.79%-35.95B	-5.79%-35.95B	----	----
Total investment	2.28%4.75B	22.48%4.99B	22.48%4.99B	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
-Financial asset investment	2.28%4.75B	22.48%4.99B	22.48%4.99B	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
-Including:Available-for-sale securities	2.28%4.75B	22.48%4.99B	22.48%4.99B	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
Goodwill and other intangible assets	45.08%708M	38.99%745M	38.99%745M	-14.63%467M	-11.43%488M	-10.49%512M	-7.59%536M	-7.59%536M	-9.29%547M	-8.17%551M
-Other intangible assets	45.08%708M	38.99%745M	38.99%745M	-14.63%467M	-11.43%488M	-10.49%512M	-7.59%536M	-7.59%536M	-9.29%547M	-8.17%551M
Defined pension benefit	142.46%1.99B	176.28%1.83B	176.28%1.83B	10.15%901M	11.53%822M	13.26%743M	15.33%662M	15.33%662M	96.16%818M	118.05%737M
Deferred tax assets-non current	33.33%28M	-14.81%23M	-14.81%23M	225.00%26M	23.53%21M	47.06%25M	22.73%27M	22.73%27M	-61.90%8M	-34.62%17M
Other non current assets	-4.45%1.57B	1.35%1.57B	1.35%1.57B	-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
Total non current assets	10.38%21.68B	13.01%21.35B	13.01%21.35B	-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
Total assets	0.41%50.31B	9.77%52.47B	9.77%52.47B	-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
Liabilities
Current liabilities
Financial liabilities	-0.12%5.16B	-5.52%4.56B	-5.52%4.56B	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
-Current debt and capital lease obligation	-0.12%5.16B	-5.52%4.56B	-5.52%4.56B	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
-Including:Current debt	-0.12%5.1B	-5.41%4.5B	-5.41%4.5B	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
-Including:Current capital Lease obligation	0.00%62M	-12.86%61M	-12.86%61M	-18.67%61M	-21.52%62M	-21.25%63M	-14.63%70M	-14.63%70M	-11.76%75M	-10.23%79M
Payables	-15.74%9.34B	16.73%11.47B	16.73%11.47B	-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
-accounts payable	-15.80%9.11B	14.57%11.13B	14.57%11.13B	-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
-Total tax payable	-13.28%222M	209.17%337M	209.17%337M	-73.18%287M	96.92%256M	3.33%155M	-54.20%109M	-54.20%109M	343.98%1.07B	-53.74%130M
Pension and other retirement benefit plans	9.37%432M	10.89%448M	10.89%448M	-5.65%117M	-11.24%395M	-8.57%128M	-11.01%404M	-11.01%404M	1.64%124M	1.83%445M
Accrued and deferred income	-2.38%901M	-2.10%979M	-2.10%979M	2.72%1.02B	11.07%923M	-4.49%894M	16.01%1B	16.01%1B	1.02%994M	0.48%831M
Other current liabilities	27.89%619M	46.00%657M	46.00%657M	-2.33%712M	27.03%484M	0.18%561M	-3.43%450M	-3.43%450M	16.83%729M	13.39%381M
Current liabilities	-8.87%16.44B	9.74%18.11B	9.74%18.11B	-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
Non current liabilities
Non current financial liabilities	2.60%2.45B	8.97%2.98B	8.97%2.98B	-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
-Long term debt and capital lease obligation	2.60%2.45B	8.97%2.98B	8.97%2.98B	-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
-Including:Long term debt	2.49%2.35B	9.50%2.88B	9.50%2.88B	-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
-Including:Long term capital lease obligation	5.32%99M	-5.05%94M	-5.05%94M	-8.26%100M	-18.97%94M	-22.81%88M	-16.10%99M	-16.10%99M	-13.49%109M	-14.07%116M
Long term pension and other post-retirement benefit plans	-67.31%102M	5.25%321M	5.25%321M	1.63%311M	1.63%312M	1.65%308M	0.33%305M	0.33%305M	0.33%306M	0.00%307M
Non current deferred liabilities	37.42%1.54B	88.21%1.52B	88.21%1.52B	30.01%1.25B	54.07%1.12B	35.77%1.06B	-6.82%806M	-6.82%806M	4.90%963M	-17.05%725M
Other non current liabilities	-10.99%170M	-21.65%152M	-21.65%152M	-21.76%151M	0.00%191M	2.11%194M	3.19%194M	3.19%194M	2.66%193M	2.14%191M
Total non current liabilities	6.22%4.26B	23.05%4.97B	23.05%4.97B	-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
Total liabilities	-6.13%20.7B	12.36%23.07B	12.36%23.07B	-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
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	0.44%2.54B	0.44%2.54B	0.44%2.54B	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	2.60%21.24B	2.76%21.09B	2.76%21.09B	-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
Less: Treasury stock	-35.98%169M	-36.12%168M	-36.12%168M	0.38%264M	0.38%264M	0.38%263M	0.38%263M	0.38%263M	0.38%263M	0.38%263M
Other reserves	53.29%2.56B	135.85%2.5B	135.85%2.5B	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
Total stockholders'equity	5.51%29.41B	7.80%29.21B	7.80%29.21B	-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
Noncontrolling interests	10.17%195M	11.70%191M	11.70%191M	16.25%186M	13.46%177M	20.55%176M	16.33%171M	16.33%171M	8.84%160M	2.63%156M
Total equity	5.54%29.61B	7.82%29.4B	7.82%29.4B	-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
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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Price Target

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Heat List

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