JP Stock MarketDetailed Quotes

4746 Toukei Computer

Watchlist

4460
+15+0.34%

20min DelayMarket Closed Dec 13 15:30 JST

83.40BMarket Cap20.27P/E (Static)

Toukei Computer Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

26.75%2.39B

44.75%1.92B

-7.54%3.48B

-5.32%1.66B

-24.14%1.88B

37.26%1.32B

51.11%3.77B

389.22%1.75B

-Cash and cash equivalents

68.64%2.36B

79.34%1.72B

0.97%3.04B

16.18%1.58B

16.74%1.4B

2.52%958.43M

47.90%3.01B

279.42%1.36B

-Short term investments

-95.04%23.91M

-45.82%198.36M

-41.19%447.24M

-79.61%80.27M

-62.41%482.14M

1,116.43%366.12M

65.30%760.53M

--393.76M

Receivables

1.61%2.32B

37.86%3.95B

-0.13%2.6B

0.23%2.85B

-4.53%2.29B

-8.17%2.86B

3.62%2.6B

-11.24%2.84B

-Accounts receivable

1.87%2.32B

38.14%3.95B

0.09%2.6B

0.46%2.84B

-4.28%2.28B

-8.00%2.86B

3.89%2.59B

-11.28%2.83B

-Gross accounts receivable

1.87%2.32B

38.14%3.95B

0.09%2.6B

0.46%2.84B

-4.28%2.28B

-8.00%2.86B

3.89%2.59B

-11.28%2.83B

-Other receivables

----

-52.36%5.86M

0.00%12.29M

Inventory

-9.04%782.56M

-1.52%728.29M

-28.24%672.96M

-0.67%822.82M

6.12%860.31M

16.95%739.5M

-4.00%937.74M

-5.14%828.35M

Other current assets

-46.03%540.89M

-8.54%355.86M

38.45%872.98M

100.56%1.24B

35.78%1B

-29.26%389.07M

-0.17%630.55M

197.78%619.61M

Total current assets

0.03%6.03B

30.70%6.95B

-3.91%7.63B

8.79%6.57B

-6.13%6.03B

0.97%5.32B

20.04%7.94B

30.24%6.04B

Non current assets

Net PPE

-0.99%6.81B

-1.39%6.79B

-0.73%6.84B

1.39%6.9B

0.15%6.88B

-0.15%6.89B

-0.79%6.89B

-2.23%6.8B

-Gross PP&E

-0.99%6.81B

-1.39%6.79B

5.99%13.41B

1.39%6.9B

0.15%6.88B

-0.15%6.89B

0.13%12.65B

-2.23%6.8B

-Accumulated depreciation

----

-14.01%-6.58B

----

-1.24%-5.77B

----

Total investment

33.86%32.95B

48.74%30.63B

33.00%26.71B

35.95%25.67B

34.71%24.62B

6.15%20.59B

-3.77%20.08B

-9.18%18.88B

-Financial asset investment

33.86%32.95B

48.74%30.63B

33.00%26.71B

35.95%25.67B

34.71%24.62B

6.15%20.59B

-3.77%20.08B

-9.18%18.88B

-Including:Available-for-sale securities

33.86%32.95B

48.74%30.63B

33.00%26.71B

35.95%25.67B

34.71%24.62B

6.15%20.59B

-3.77%20.08B

-9.18%18.88B

Goodwill and other intangible assets

-3.24%288.34M

-5.06%299.69M

-0.82%321.85M

64.48%344.89M

31.81%298M

29.67%315.67M

45.84%324.5M

26.04%209.69M

-Other intangible assets

-3.24%288.34M

-5.06%299.69M

-0.82%321.85M

64.48%344.89M

31.81%298M

29.67%315.67M

45.84%324.5M

26.42%209.69M

Defined pension benefit

-9.53%84.31M

-6.78%88.65M

-6.64%88.38M

20.32%89.33M

22.45%93.19M

21.93%95.1M

22.06%94.67M

-3.45%74.24M

Deferred tax assets-non current

-18.53%787K

-12.37%1.27M

1.68%969K

5.65%1.44M

12.20%966K

4.70%1.45M

-2.46%953K

1.49%1.36M

Other non current assets

-19.75%84.04M

-25.35%89.99M

-24.23%95.78M

-12.40%99.74M

68.94%104.73M

139.95%120.55M

206.15%126.41M

187.04%113.86M

Total non current assets

25.72%40.22B

35.30%37.9B

23.76%34.05B

26.91%33.1B

25.43%31.99B

5.03%28.01B

-2.27%27.51B

-6.95%26.08B

Total assets

21.64%46.25B

34.57%44.85B

17.56%41.67B

23.50%39.68B

19.07%38.02B

4.36%33.33B

1.98%35.45B

-1.67%32.13B

Liabilities

Current liabilities

Payables

30.23%1.52B

227.72%3.05B

8.22%3.37B

54.33%1.54B

13.31%1.17B

0.12%930.12M

16.97%3.12B

5.43%999.15M

-accounts payable

60.19%573.2M

448.47%2.52B

81.55%1.35B

97.83%936.05M

-3.99%357.82M

-2.96%459.16M

-9.11%742.52M

8.09%473.15M

-Total tax payable

17.03%950.25M

12.50%529.84M

15.61%1.04B

15.19%605.89M

23.08%812M

3.31%470.96M

18.63%895.4M

3.15%526M

-Other payable

----

-33.09%989.29M

----

35.34%1.48B

----

Pension and other retirement benefit plans

14.04%348.68M

2.95%591.22M

4.64%315.8M

2.14%606.81M

1.95%305.76M

0.51%574.27M

0.38%301.81M

1.22%594.08M

Other current liabilities

-6.09%2.42B

-1.35%2.07B

11.51%1.64B

84.99%2.81B

0.48%2.58B

18.10%2.09B

-3.22%1.47B

-7.38%1.52B

Current liabilities

5.91%4.29B

58.55%5.7B

8.98%5.32B

59.34%4.96B

3.99%4.05B

9.93%3.6B

9.03%4.88B

-2.13%3.11B

Non current liabilities

Long term pension and other post-retirement benefit plans

6.10%10.12M

-62.29%9.95M

-62.62%9.82M

-62.95%9.68M

-63.29%9.54M

1.79%26.39M

2.09%26.26M

2.39%26.12M

Non current deferred liabilities

75.83%3.91B

189.48%3.36B

86.72%2.27B

108.10%2.06B

116.86%2.23B

-16.09%1.16B

-30.92%1.21B

-41.92%992.17M

Other non current liabilities

-0.01%10.26M

0.00%10.26M

0.01%10.26M

0.00%10.26M

45.97%10.26M

45.94%10.25M

Total non current liabilities

75.18%3.93B

182.32%3.38B

82.88%2.29B

102.67%2.08B

111.33%2.25B

-15.65%1.2B

-30.15%1.25B

-40.91%1.03B

Total liabilities

30.61%8.23B

89.49%9.09B

24.06%7.61B

70.10%7.04B

26.98%6.3B

2.18%4.8B

-2.16%6.14B

-15.85%4.14B

Shareholders'equity

Share capital

0.00%1.37B

-common stock

0.00%1.37B

Additional paid-in capital

-0.49%1.35B

0.46%1.37B

0.11%1.37B

-0.36%1.36B

-0.78%1.36B

-1.60%1.36B

-2.09%1.36B

-3.33%1.36B

Retained earnings

8.97%27.6B

8.80%26.56B

9.02%27.48B

8.91%26.39B

8.47%25.33B

7.44%24.41B

8.65%25.21B

8.19%24.23B

Less: Treasury stock

-5.20%1.72B

-1.42%1.79B

-1.92%1.79B

-0.49%1.82B

-1.09%1.82B

-2.25%1.82B

-2.85%1.83B

-4.42%1.83B

Other reserves

72.18%9.33B

159.15%8.16B

76.42%5.54B

87.48%5.24B

101.67%5.42B

-12.59%3.15B

-28.21%3.14B

-37.20%2.8B

Other equity interest

45.26%105.78M

57.51%101.34M

67.41%93.5M

82.37%85.48M

90.04%72.83M

108.00%64.34M

91.47%55.85M

66.81%46.88M

Total stockholders'equity

19.86%38.03B

25.33%35.76B

16.21%34.06B

16.61%32.63B

17.62%31.73B

4.74%28.53B

2.89%29.31B

0.85%27.98B

Noncontrolling interests

1.87%490K

1.67%488K

2.93%492K

2.95%489K

3.00%481K

3.00%480K

2.36%478K

2.59%475K

Total equity

19.86%38.03B

25.33%35.76B

16.21%34.06B

16.60%32.63B

17.62%31.73B

4.74%28.53B

2.89%29.31B

0.85%27.98B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	26.75%2.39B	44.75%1.92B	-7.54%3.48B	-7.54%3.48B	-5.32%1.66B	-24.14%1.88B	37.26%1.32B	51.11%3.77B	51.11%3.77B	389.22%1.75B
-Cash and cash equivalents	68.64%2.36B	79.34%1.72B	0.97%3.04B	0.97%3.04B	16.18%1.58B	16.74%1.4B	2.52%958.43M	47.90%3.01B	47.90%3.01B	279.42%1.36B
-Short term investments	-95.04%23.91M	-45.82%198.36M	-41.19%447.24M	-41.19%447.24M	-79.61%80.27M	-62.41%482.14M	1,116.43%366.12M	65.30%760.53M	65.30%760.53M	--393.76M
Receivables	1.61%2.32B	37.86%3.95B	-0.13%2.6B	-0.13%2.6B	0.23%2.85B	-4.53%2.29B	-8.17%2.86B	3.62%2.6B	3.62%2.6B	-11.24%2.84B
-Accounts receivable	1.87%2.32B	38.14%3.95B	0.09%2.6B	0.09%2.6B	0.46%2.84B	-4.28%2.28B	-8.00%2.86B	3.89%2.59B	3.89%2.59B	-11.28%2.83B
-Gross accounts receivable	1.87%2.32B	38.14%3.95B	0.09%2.6B	0.09%2.6B	0.46%2.84B	-4.28%2.28B	-8.00%2.86B	3.89%2.59B	3.89%2.59B	-11.28%2.83B
-Other receivables	----	----	----	----	-52.36%5.86M	-52.36%5.86M	-52.36%5.86M	-52.36%5.86M	-52.36%5.86M	0.00%12.29M
Inventory	-9.04%782.56M	-1.52%728.29M	-28.24%672.96M	-28.24%672.96M	-0.67%822.82M	6.12%860.31M	16.95%739.5M	-4.00%937.74M	-4.00%937.74M	-5.14%828.35M
Other current assets	-46.03%540.89M	-8.54%355.86M	38.45%872.98M	38.45%872.98M	100.56%1.24B	35.78%1B	-29.26%389.07M	-0.17%630.55M	-0.17%630.55M	197.78%619.61M
Total current assets	0.03%6.03B	30.70%6.95B	-3.91%7.63B	-3.91%7.63B	8.79%6.57B	-6.13%6.03B	0.97%5.32B	20.04%7.94B	20.04%7.94B	30.24%6.04B
Non current assets
Net PPE	-0.99%6.81B	-1.39%6.79B	-0.73%6.84B	-0.73%6.84B	1.39%6.9B	0.15%6.88B	-0.15%6.89B	-0.79%6.89B	-0.79%6.89B	-2.23%6.8B
-Gross PP&E	-0.99%6.81B	-1.39%6.79B	5.99%13.41B	5.99%13.41B	1.39%6.9B	0.15%6.88B	-0.15%6.89B	0.13%12.65B	0.13%12.65B	-2.23%6.8B
-Accumulated depreciation	----	----	-14.01%-6.58B	-14.01%-6.58B	----	----	----	-1.24%-5.77B	-1.24%-5.77B	----
Total investment	33.86%32.95B	48.74%30.63B	33.00%26.71B	33.00%26.71B	35.95%25.67B	34.71%24.62B	6.15%20.59B	-3.77%20.08B	-3.77%20.08B	-9.18%18.88B
-Financial asset investment	33.86%32.95B	48.74%30.63B	33.00%26.71B	33.00%26.71B	35.95%25.67B	34.71%24.62B	6.15%20.59B	-3.77%20.08B	-3.77%20.08B	-9.18%18.88B
-Including:Available-for-sale securities	33.86%32.95B	48.74%30.63B	33.00%26.71B	33.00%26.71B	35.95%25.67B	34.71%24.62B	6.15%20.59B	-3.77%20.08B	-3.77%20.08B	-9.18%18.88B
Goodwill and other intangible assets	-3.24%288.34M	-5.06%299.69M	-0.82%321.85M	-0.82%321.85M	64.48%344.89M	31.81%298M	29.67%315.67M	45.84%324.5M	45.84%324.5M	26.04%209.69M
-Other intangible assets	-3.24%288.34M	-5.06%299.69M	-0.82%321.85M	-0.82%321.85M	64.48%344.89M	31.81%298M	29.67%315.67M	45.84%324.5M	45.84%324.5M	26.42%209.69M
Defined pension benefit	-9.53%84.31M	-6.78%88.65M	-6.64%88.38M	-6.64%88.38M	20.32%89.33M	22.45%93.19M	21.93%95.1M	22.06%94.67M	22.06%94.67M	-3.45%74.24M
Deferred tax assets-non current	-18.53%787K	-12.37%1.27M	1.68%969K	1.68%969K	5.65%1.44M	12.20%966K	4.70%1.45M	-2.46%953K	-2.46%953K	1.49%1.36M
Other non current assets	-19.75%84.04M	-25.35%89.99M	-24.23%95.78M	-24.23%95.78M	-12.40%99.74M	68.94%104.73M	139.95%120.55M	206.15%126.41M	206.15%126.41M	187.04%113.86M
Total non current assets	25.72%40.22B	35.30%37.9B	23.76%34.05B	23.76%34.05B	26.91%33.1B	25.43%31.99B	5.03%28.01B	-2.27%27.51B	-2.27%27.51B	-6.95%26.08B
Total assets	21.64%46.25B	34.57%44.85B	17.56%41.67B	17.56%41.67B	23.50%39.68B	19.07%38.02B	4.36%33.33B	1.98%35.45B	1.98%35.45B	-1.67%32.13B
Liabilities
Current liabilities
Payables	30.23%1.52B	227.72%3.05B	8.22%3.37B	8.22%3.37B	54.33%1.54B	13.31%1.17B	0.12%930.12M	16.97%3.12B	16.97%3.12B	5.43%999.15M
-accounts payable	60.19%573.2M	448.47%2.52B	81.55%1.35B	81.55%1.35B	97.83%936.05M	-3.99%357.82M	-2.96%459.16M	-9.11%742.52M	-9.11%742.52M	8.09%473.15M
-Total tax payable	17.03%950.25M	12.50%529.84M	15.61%1.04B	15.61%1.04B	15.19%605.89M	23.08%812M	3.31%470.96M	18.63%895.4M	18.63%895.4M	3.15%526M
-Other payable	----	----	-33.09%989.29M	-33.09%989.29M	----	----	----	35.34%1.48B	35.34%1.48B	----
Pension and other retirement benefit plans	14.04%348.68M	2.95%591.22M	4.64%315.8M	4.64%315.8M	2.14%606.81M	1.95%305.76M	0.51%574.27M	0.38%301.81M	0.38%301.81M	1.22%594.08M
Other current liabilities	-6.09%2.42B	-1.35%2.07B	11.51%1.64B	11.51%1.64B	84.99%2.81B	0.48%2.58B	18.10%2.09B	-3.22%1.47B	-3.22%1.47B	-7.38%1.52B
Current liabilities	5.91%4.29B	58.55%5.7B	8.98%5.32B	8.98%5.32B	59.34%4.96B	3.99%4.05B	9.93%3.6B	9.03%4.88B	9.03%4.88B	-2.13%3.11B
Non current liabilities
Long term pension and other post-retirement benefit plans	6.10%10.12M	-62.29%9.95M	-62.62%9.82M	-62.62%9.82M	-62.95%9.68M	-63.29%9.54M	1.79%26.39M	2.09%26.26M	2.09%26.26M	2.39%26.12M
Non current deferred liabilities	75.83%3.91B	189.48%3.36B	86.72%2.27B	86.72%2.27B	108.10%2.06B	116.86%2.23B	-16.09%1.16B	-30.92%1.21B	-30.92%1.21B	-41.92%992.17M
Other non current liabilities	-0.01%10.26M	-0.01%10.26M	0.00%10.26M	0.00%10.26M	0.01%10.26M	0.00%10.26M	0.00%10.26M	45.97%10.26M	45.97%10.26M	45.94%10.25M
Total non current liabilities	75.18%3.93B	182.32%3.38B	82.88%2.29B	82.88%2.29B	102.67%2.08B	111.33%2.25B	-15.65%1.2B	-30.15%1.25B	-30.15%1.25B	-40.91%1.03B
Total liabilities	30.61%8.23B	89.49%9.09B	24.06%7.61B	24.06%7.61B	70.10%7.04B	26.98%6.3B	2.18%4.8B	-2.16%6.14B	-2.16%6.14B	-15.85%4.14B
Shareholders'equity
Share capital	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B
-common stock	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B
Additional paid-in capital	-0.49%1.35B	0.46%1.37B	0.11%1.37B	0.11%1.37B	-0.36%1.36B	-0.78%1.36B	-1.60%1.36B	-2.09%1.36B	-2.09%1.36B	-3.33%1.36B
Retained earnings	8.97%27.6B	8.80%26.56B	9.02%27.48B	9.02%27.48B	8.91%26.39B	8.47%25.33B	7.44%24.41B	8.65%25.21B	8.65%25.21B	8.19%24.23B
Less: Treasury stock	-5.20%1.72B	-1.42%1.79B	-1.92%1.79B	-1.92%1.79B	-0.49%1.82B	-1.09%1.82B	-2.25%1.82B	-2.85%1.83B	-2.85%1.83B	-4.42%1.83B
Other reserves	72.18%9.33B	159.15%8.16B	76.42%5.54B	76.42%5.54B	87.48%5.24B	101.67%5.42B	-12.59%3.15B	-28.21%3.14B	-28.21%3.14B	-37.20%2.8B
Other equity interest	45.26%105.78M	57.51%101.34M	67.41%93.5M	67.41%93.5M	82.37%85.48M	90.04%72.83M	108.00%64.34M	91.47%55.85M	91.47%55.85M	66.81%46.88M
Total stockholders'equity	19.86%38.03B	25.33%35.76B	16.21%34.06B	16.21%34.06B	16.61%32.63B	17.62%31.73B	4.74%28.53B	2.89%29.31B	2.89%29.31B	0.85%27.98B
Noncontrolling interests	1.87%490K	1.67%488K	2.93%492K	2.93%492K	2.95%489K	3.00%481K	3.00%480K	2.36%478K	2.36%478K	2.59%475K
Total equity	19.86%38.03B	25.33%35.76B	16.21%34.06B	16.21%34.06B	16.60%32.63B	17.62%31.73B	4.74%28.53B	2.89%29.31B	2.89%29.31B	0.85%27.98B
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

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