JP Stock MarketDetailed Quotes

4746 Toukei Computer

Watchlist
  • 4795
  • -25-0.52%
20min DelayMarket Closed Oct 18 15:00 JST
89.67BMarket Cap21.79P/E (Static)

Toukei Computer Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%2.39B44.75%1.92B-7.54%3.48B-7.54%3.48B-5.32%1.66B-24.14%1.88B37.26%1.32B51.11%3.77B51.11%3.77B389.22%1.75B
-Cash and cash equivalents 68.64%2.36B79.34%1.72B0.97%3.04B0.97%3.04B16.18%1.58B16.74%1.4B2.52%958.43M47.90%3.01B47.90%3.01B279.42%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%482.14M1,116.43%366.12M65.30%760.53M65.30%760.53M--393.76M
Receivables 1.61%2.32B37.86%3.95B-0.13%2.6B-0.13%2.6B0.23%2.85B-4.53%2.29B-8.17%2.86B3.62%2.6B3.62%2.6B-11.24%2.84B
-Accounts receivable 1.87%2.32B38.14%3.95B0.09%2.6B0.09%2.6B0.46%2.84B-4.28%2.28B-8.00%2.86B3.89%2.59B3.89%2.59B-11.28%2.83B
-Gross accounts receivable 1.87%2.32B38.14%3.95B0.09%2.6B0.09%2.6B0.46%2.84B-4.28%2.28B-8.00%2.86B3.89%2.59B3.89%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%5.86M0.00%12.29M
Inventory -9.04%782.56M-1.52%728.29M-28.24%672.96M-28.24%672.96M-0.67%822.82M6.12%860.31M16.95%739.5M-4.00%937.74M-4.00%937.74M-5.14%828.35M
Other current assets -46.03%540.89M-8.54%355.86M38.45%872.98M38.45%872.98M100.56%1.24B35.78%1B-29.26%389.07M-0.17%630.55M-0.17%630.55M197.78%619.61M
Total current assets 0.03%6.03B30.70%6.95B-3.91%7.63B-3.91%7.63B8.79%6.57B-6.13%6.03B0.97%5.32B20.04%7.94B20.04%7.94B30.24%6.04B
Non current assets
Net PPE -0.99%6.81B-1.39%6.79B-0.73%6.84B-0.73%6.84B1.39%6.9B0.15%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%6.79B5.99%13.41B5.99%13.41B1.39%6.9B0.15%6.88B-0.15%6.89B0.13%12.65B0.13%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%32.95B48.74%30.63B33.00%26.71B33.00%26.71B35.95%25.67B34.71%24.62B6.15%20.59B-3.77%20.08B-3.77%20.08B-9.18%18.88B
-Financial asset investment 33.86%32.95B48.74%30.63B33.00%26.71B33.00%26.71B35.95%25.67B34.71%24.62B6.15%20.59B-3.77%20.08B-3.77%20.08B-9.18%18.88B
-Including:Available-for-sale securities 33.86%32.95B48.74%30.63B33.00%26.71B33.00%26.71B35.95%25.67B34.71%24.62B6.15%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%321.85M64.48%344.89M31.81%298M29.67%315.67M45.84%324.5M45.84%324.5M26.04%209.69M
-Other intangible assets -3.24%288.34M-5.06%299.69M-0.82%321.85M-0.82%321.85M64.48%344.89M31.81%298M29.67%315.67M45.84%324.5M45.84%324.5M26.42%209.69M
Defined pension benefit -9.53%84.31M-6.78%88.65M-6.64%88.38M-6.64%88.38M20.32%89.33M22.45%93.19M21.93%95.1M22.06%94.67M22.06%94.67M-3.45%74.24M
Deferred tax assets-non current -18.53%787K-12.37%1.27M1.68%969K1.68%969K5.65%1.44M12.20%966K4.70%1.45M-2.46%953K-2.46%953K1.49%1.36M
Other non current assets -19.75%84.04M-25.35%89.99M-24.23%95.78M-24.23%95.78M-12.40%99.74M68.94%104.73M139.95%120.55M206.15%126.41M206.15%126.41M187.04%113.86M
Total non current assets 25.72%40.22B35.30%37.9B23.76%34.05B23.76%34.05B26.91%33.1B25.43%31.99B5.03%28.01B-2.27%27.51B-2.27%27.51B-6.95%26.08B
Total assets 21.64%46.25B34.57%44.85B17.56%41.67B17.56%41.67B23.50%39.68B19.07%38.02B4.36%33.33B1.98%35.45B1.98%35.45B-1.67%32.13B
Liabilities
Current liabilities
Payables 30.23%1.52B227.72%3.05B8.22%3.37B8.22%3.37B54.33%1.54B13.31%1.17B0.12%930.12M16.97%3.12B16.97%3.12B5.43%999.15M
-accounts payable 60.19%573.2M448.47%2.52B81.55%1.35B81.55%1.35B97.83%936.05M-3.99%357.82M-2.96%459.16M-9.11%742.52M-9.11%742.52M8.09%473.15M
-Total tax payable 17.03%950.25M12.50%529.84M15.61%1.04B15.61%1.04B15.19%605.89M23.08%812M3.31%470.96M18.63%895.4M18.63%895.4M3.15%526M
-Other payable ---------33.09%989.29M-33.09%989.29M------------35.34%1.48B35.34%1.48B----
Pension and other retirement benefit plans 14.04%348.68M2.95%591.22M4.64%315.8M4.64%315.8M2.14%606.81M1.95%305.76M0.51%574.27M0.38%301.81M0.38%301.81M1.22%594.08M
Other current liabilities -6.09%2.42B-1.35%2.07B11.51%1.64B11.51%1.64B84.99%2.81B0.48%2.58B18.10%2.09B-3.22%1.47B-3.22%1.47B-7.38%1.52B
Current liabilities 5.91%4.29B58.55%5.7B8.98%5.32B8.98%5.32B59.34%4.96B3.99%4.05B9.93%3.6B9.03%4.88B9.03%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%9.54M1.79%26.39M2.09%26.26M2.09%26.26M2.39%26.12M
Non current deferred liabilities 75.83%3.91B189.48%3.36B86.72%2.27B86.72%2.27B108.10%2.06B116.86%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%10.26M0.00%10.26M0.00%10.26M0.01%10.26M0.00%10.26M0.00%10.26M45.97%10.26M45.97%10.26M45.94%10.25M
Total non current liabilities 75.18%3.93B182.32%3.38B82.88%2.29B82.88%2.29B102.67%2.08B111.33%2.25B-15.65%1.2B-30.15%1.25B-30.15%1.25B-40.91%1.03B
Total liabilities 30.61%8.23B89.49%9.09B24.06%7.61B24.06%7.61B70.10%7.04B26.98%6.3B2.18%4.8B-2.16%6.14B-2.16%6.14B-15.85%4.14B
Shareholders'equity
Share capital 0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B
-common stock 0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B
Additional paid-in capital -0.49%1.35B0.46%1.37B0.11%1.37B0.11%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%27.6B8.80%26.56B9.02%27.48B9.02%27.48B8.91%26.39B8.47%25.33B7.44%24.41B8.65%25.21B8.65%25.21B8.19%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%9.33B159.15%8.16B76.42%5.54B76.42%5.54B87.48%5.24B101.67%5.42B-12.59%3.15B-28.21%3.14B-28.21%3.14B-37.20%2.8B
Other equity interest 45.26%105.78M57.51%101.34M67.41%93.5M67.41%93.5M82.37%85.48M90.04%72.83M108.00%64.34M91.47%55.85M91.47%55.85M66.81%46.88M
Total stockholders'equity 19.86%38.03B25.33%35.76B16.21%34.06B16.21%34.06B16.61%32.63B17.62%31.73B4.74%28.53B2.89%29.31B2.89%29.31B0.85%27.98B
Noncontrolling interests 1.87%490K1.67%488K2.93%492K2.93%492K2.95%489K3.00%481K3.00%480K2.36%478K2.36%478K2.59%475K
Total equity 19.86%38.03B25.33%35.76B16.21%34.06B16.21%34.06B16.60%32.63B17.62%31.73B4.74%28.53B2.89%29.31B2.89%29.31B0.85%27.98B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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