JP Stock MarketDetailed Quotes

4767 TOW

Watchlist

327
-1-0.30%

20min DelayNot Open Aug 15 15:00 JST

16.01BMarket Cap38.16P/E (Static)

TOW Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

32.53%7.24B

22.90%7.11B

5.66%6.35B

-32.70%5.78B

-29.58%5.46B

-22.92%5.79B

-14.75%6.01B

13.32%8.59B

-Cash and cash equivalents

32.53%7.24B

22.90%7.11B

5.66%6.35B

-32.70%5.78B

-29.58%5.46B

-22.92%5.79B

-14.75%6.01B

13.32%8.59B

Receivables

17.02%3.79B

29.08%4.9B

24.29%3.69B

28.13%3.16B

9.64%3.24B

-13.60%3.79B

-27.88%2.97B

-24.02%2.46B

-Accounts receivable

42.26%3.26B

33.16%4.04B

32.32%2.95B

18.26%2.29B

7.27%2.29B

-10.46%3.04B

-11.89%2.23B

-16.48%1.94B

-Gross accounts receivable

42.26%3.26B

33.16%4.04B

32.32%2.95B

18.26%2.29B

7.27%2.29B

-10.46%3.04B

-11.89%2.23B

-16.48%1.94B

-Other receivables

-44.30%526.05M

12.74%853.98M

0.17%743.27M

64.29%868.09M

15.87%944.38M

-24.27%757.48M

-53.34%742.04M

-42.89%528.4M

Inventory

-52.64%78.05M

205.15%235.1M

123.33%292.73M

78.03%233.94M

74.81%164.82M

-13.05%77.04M

-27.47%131.07M

94.63%131.41M

Prepaid assets

48.59%195.95M

42.16%211.6M

37.19%137.41M

46.48%143.46M

40.21%131.87M

44.37%148.84M

37.88%100.16M

51.66%97.94M

Other current assets

-78.20%112.2M

-70.85%110.73M

-28.65%155.26M

-8.41%231.91M

140.27%514.58M

33.70%379.85M

-28.68%217.59M

-31.35%253.2M

Total current assets

20.01%11.42B

23.37%12.57B

12.71%10.63B

-17.24%9.55B

-14.42%9.51B

-17.69%10.19B

-19.60%9.43B

1.88%11.54B

Non current assets

Net PPE

-9.49%337.98M

-7.59%346.35M

-7.33%353.35M

-7.35%361.37M

-7.41%373.43M

-10.11%374.8M

-9.29%381.32M

-9.33%390.04M

-Gross PP&E

-5.80%591.12M

-5.64%612.61M

-7.10%611.59M

-5.18%623.33M

-6.27%627.53M

-3.17%649.22M

-2.14%658.33M

-2.19%657.36M

-Accumulated depreciation

0.38%-253.14M

2.97%-266.26M

6.78%-258.23M

2.00%-261.96M

4.54%-254.1M

-8.23%-274.42M

-9.77%-277.01M

-10.51%-267.32M

Total investment

-11.21%1.24B

-23.27%1.1B

-22.46%1.14B

-30.94%1.21B

-13.00%1.4B

-1.28%1.43B

-3.52%1.47B

9.06%1.75B

-Financial asset investment

-11.21%1.24B

-23.27%1.1B

-22.46%1.14B

-30.94%1.21B

-13.00%1.4B

-1.28%1.43B

-3.52%1.47B

9.06%1.75B

-Including:Available-for-sale securities

-11.21%1.24B

-23.27%1.1B

-22.46%1.14B

-30.94%1.21B

-13.00%1.4B

-1.28%1.43B

-3.52%1.47B

9.06%1.75B

Goodwill and other intangible assets

107.77%48.75M

105.20%52.61M

80.35%50.22M

-7.05%26.94M

0.21%23.46M

0.13%25.64M

0.56%27.85M

1.01%28.98M

Deferred tax assets-non current

202.36%70.25M

160.33%67.14M

-7.58%65.58M

-17.01%33.29M

-31.46%23.23M

-12.24%25.79M

199.97%70.96M

130.29%40.12M

Other non current assets

-6.57%11.85M

-6.47%12.06M

-6.37%12.27M

-6.34%12.47M

-6.25%12.69M

-3.24%12.9M

-3.00%13.11M

-2.83%13.32M

Total non current assets

-6.60%1.71B

-15.73%1.58B

-17.42%1.62B

-26.10%1.65B

-12.03%1.83B

-3.34%1.87B

-2.27%1.96B

6.11%2.23B

Total assets

15.71%13.13B

17.30%14.15B

7.52%12.25B

-18.67%11.19B

-14.04%11.34B

-15.74%12.06B

-17.07%11.39B

2.54%13.76B

Liabilities

Current liabilities

Financial liabilities

0.00%840M

-Current debt and capital lease obligation

0.00%840M

-Including:Current debt

0.00%840M

Payables

72.68%2.26B

71.29%3.33B

50.64%2.06B

-22.00%1.05B

28.56%1.31B

0.38%1.94B

-19.84%1.37B

-0.97%1.35B

-accounts payable

39.82%1.81B

58.13%2.94B

46.65%1.98B

-8.86%986.01M

55.77%1.3B

9.02%1.86B

-14.31%1.35B

-19.34%1.08B

-Total tax payable

3,216.88%449.87M

359.54%390M

296.37%86.68M

-75.14%66.49M

-92.74%13.56M

-63.32%84.87M

-83.89%21.87M

1,157.07%267.48M

Pension and other retirement benefit plans

14.75%121.56M

15.19%51.72M

10.42%101.25M

85.34%46.29M

-2.86%105.93M

-13.92%44.9M

0.28%91.7M

1.65%24.98M

Other current liabilities

20.94%406.16M

40.25%485.05M

-17.85%530.76M

10.89%426.46M

18.30%335.84M

-15.48%345.86M

82.88%646.06M

27.67%384.59M

Current liabilities

40.07%3.63B

48.25%4.71B

19.94%3.53B

-8.99%2.37B

15.10%2.59B

-1.95%3.17B

-1.53%2.95B

2.79%2.6B

Non current liabilities

Long term pension and other post-retirement benefit plans

2.84%318.61M

4.78%304.09M

4.18%297.93M

-31.15%312.81M

-30.31%309.82M

-33.96%290.22M

-34.09%285.99M

5.76%454.3M

Non current deferred liabilities

6.21%85.67M

49.77%73.07M

--65.92M

-46.67%80.33M

-31.29%80.66M

-40.09%48.79M

----

21.34%150.62M

Other non current liabilities

157.19%22.56M

42.22%22.58M

42.67%22.64M

-44.97%8.77M

-45.67%8.77M

-2.94%15.87M

-4.16%15.87M

-6.85%15.94M

Total non current liabilities

6.91%426.85M

12.64%399.74M

28.04%386.49M

-35.27%401.91M

-30.94%399.26M

-33.94%354.88M

-45.18%301.86M

8.77%620.86M

Total liabilities

35.65%4.06B

44.67%5.11B

20.69%3.92B

-14.06%2.77B

5.70%2.99B

-6.51%3.53B

-8.32%3.25B

3.89%3.22B

Shareholders'equity

Share capital

0.00%948.99M

-common stock

0.00%948.99M

Additional paid-in capital

1.52%1.25B

0.78%1.23B

3.94%1.23B

11.04%1.22B

Retained earnings

10.09%8.14B

7.97%8.21B

4.20%7.56B

-3.79%7.6B

-5.47%7.4B

-6.67%7.6B

-7.60%7.25B

-0.31%7.9B

Less: Treasury stock

-4.12%1.88B

-3.33%1.96B

491.80%1.96B

467.41%1.96B

436.73%2.02B

-12.33%330.73M

Fixed asset revaluation reserve

----

--0

0.00%-46.61M

Other reserves

-17.30%594.92M

-31.44%503.96M

-30.08%531.04M

-28.31%589.78M

-0.18%719.33M

19.91%735.09M

14.78%759.49M

13.85%822.65M

Other equity interest

-33.20%10.47M

-51.42%10.47M

-48.97%15.94M

-48.72%15.81M

-48.46%15.67M

-49.01%21.54M

-43.82%31.24M

-42.67%30.82M

Total stockholders'equity

8.57%9.07B

5.97%9.04B

2.27%8.33B

-20.08%8.43B

-19.43%8.35B

-19.05%8.53B

-20.11%8.14B

2.13%10.54B

Total equity

8.57%9.07B

5.97%9.04B

2.27%8.33B

-20.08%8.43B

-19.43%8.35B

-19.05%8.53B

-20.11%8.14B

2.13%10.54B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	32.53%7.24B	22.90%7.11B	5.66%6.35B	-32.70%5.78B	-32.70%5.78B	-29.58%5.46B	-22.92%5.79B	-14.75%6.01B	13.32%8.59B	13.32%8.59B
-Cash and cash equivalents	32.53%7.24B	22.90%7.11B	5.66%6.35B	-32.70%5.78B	-32.70%5.78B	-29.58%5.46B	-22.92%5.79B	-14.75%6.01B	13.32%8.59B	13.32%8.59B
Receivables	17.02%3.79B	29.08%4.9B	24.29%3.69B	28.13%3.16B	28.13%3.16B	9.64%3.24B	-13.60%3.79B	-27.88%2.97B	-24.02%2.46B	-24.02%2.46B
-Accounts receivable	42.26%3.26B	33.16%4.04B	32.32%2.95B	18.26%2.29B	18.26%2.29B	7.27%2.29B	-10.46%3.04B	-11.89%2.23B	-16.48%1.94B	-16.48%1.94B
-Gross accounts receivable	42.26%3.26B	33.16%4.04B	32.32%2.95B	18.26%2.29B	18.26%2.29B	7.27%2.29B	-10.46%3.04B	-11.89%2.23B	-16.48%1.94B	-16.48%1.94B
-Other receivables	-44.30%526.05M	12.74%853.98M	0.17%743.27M	64.29%868.09M	64.29%868.09M	15.87%944.38M	-24.27%757.48M	-53.34%742.04M	-42.89%528.4M	-42.89%528.4M
Inventory	-52.64%78.05M	205.15%235.1M	123.33%292.73M	78.03%233.94M	78.03%233.94M	74.81%164.82M	-13.05%77.04M	-27.47%131.07M	94.63%131.41M	94.63%131.41M
Prepaid assets	48.59%195.95M	42.16%211.6M	37.19%137.41M	46.48%143.46M	46.48%143.46M	40.21%131.87M	44.37%148.84M	37.88%100.16M	51.66%97.94M	51.66%97.94M
Other current assets	-78.20%112.2M	-70.85%110.73M	-28.65%155.26M	-8.41%231.91M	-8.41%231.91M	140.27%514.58M	33.70%379.85M	-28.68%217.59M	-31.35%253.2M	-31.35%253.2M
Total current assets	20.01%11.42B	23.37%12.57B	12.71%10.63B	-17.24%9.55B	-17.24%9.55B	-14.42%9.51B	-17.69%10.19B	-19.60%9.43B	1.88%11.54B	1.88%11.54B
Non current assets
Net PPE	-9.49%337.98M	-7.59%346.35M	-7.33%353.35M	-7.35%361.37M	-7.35%361.37M	-7.41%373.43M	-10.11%374.8M	-9.29%381.32M	-9.33%390.04M	-9.33%390.04M
-Gross PP&E	-5.80%591.12M	-5.64%612.61M	-7.10%611.59M	-5.18%623.33M	-5.18%623.33M	-6.27%627.53M	-3.17%649.22M	-2.14%658.33M	-2.19%657.36M	-2.19%657.36M
-Accumulated depreciation	0.38%-253.14M	2.97%-266.26M	6.78%-258.23M	2.00%-261.96M	2.00%-261.96M	4.54%-254.1M	-8.23%-274.42M	-9.77%-277.01M	-10.51%-267.32M	-10.51%-267.32M
Total investment	-11.21%1.24B	-23.27%1.1B	-22.46%1.14B	-30.94%1.21B	-30.94%1.21B	-13.00%1.4B	-1.28%1.43B	-3.52%1.47B	9.06%1.75B	9.06%1.75B
-Financial asset investment	-11.21%1.24B	-23.27%1.1B	-22.46%1.14B	-30.94%1.21B	-30.94%1.21B	-13.00%1.4B	-1.28%1.43B	-3.52%1.47B	9.06%1.75B	9.06%1.75B
-Including:Available-for-sale securities	-11.21%1.24B	-23.27%1.1B	-22.46%1.14B	-30.94%1.21B	-30.94%1.21B	-13.00%1.4B	-1.28%1.43B	-3.52%1.47B	9.06%1.75B	9.06%1.75B
Goodwill and other intangible assets	107.77%48.75M	105.20%52.61M	80.35%50.22M	-7.05%26.94M	-7.05%26.94M	0.21%23.46M	0.13%25.64M	0.56%27.85M	1.01%28.98M	1.01%28.98M
Deferred tax assets-non current	202.36%70.25M	160.33%67.14M	-7.58%65.58M	-17.01%33.29M	-17.01%33.29M	-31.46%23.23M	-12.24%25.79M	199.97%70.96M	130.29%40.12M	130.29%40.12M
Other non current assets	-6.57%11.85M	-6.47%12.06M	-6.37%12.27M	-6.34%12.47M	-6.34%12.47M	-6.25%12.69M	-3.24%12.9M	-3.00%13.11M	-2.83%13.32M	-2.83%13.32M
Total non current assets	-6.60%1.71B	-15.73%1.58B	-17.42%1.62B	-26.10%1.65B	-26.10%1.65B	-12.03%1.83B	-3.34%1.87B	-2.27%1.96B	6.11%2.23B	6.11%2.23B
Total assets	15.71%13.13B	17.30%14.15B	7.52%12.25B	-18.67%11.19B	-18.67%11.19B	-14.04%11.34B	-15.74%12.06B	-17.07%11.39B	2.54%13.76B	2.54%13.76B
Liabilities
Current liabilities
Financial liabilities	0.00%840M	0.00%840M	0.00%840M	0.00%840M	0.00%840M	0.00%840M	0.00%840M	0.00%840M	0.00%840M	0.00%840M
-Current debt and capital lease obligation	0.00%840M	0.00%840M	0.00%840M	0.00%840M	0.00%840M	0.00%840M	0.00%840M	0.00%840M	0.00%840M	0.00%840M
-Including:Current debt	0.00%840M	0.00%840M	0.00%840M	0.00%840M	0.00%840M	0.00%840M	0.00%840M	0.00%840M	0.00%840M	0.00%840M
Payables	72.68%2.26B	71.29%3.33B	50.64%2.06B	-22.00%1.05B	-22.00%1.05B	28.56%1.31B	0.38%1.94B	-19.84%1.37B	-0.97%1.35B	-0.97%1.35B
-accounts payable	39.82%1.81B	58.13%2.94B	46.65%1.98B	-8.86%986.01M	-8.86%986.01M	55.77%1.3B	9.02%1.86B	-14.31%1.35B	-19.34%1.08B	-19.34%1.08B
-Total tax payable	3,216.88%449.87M	359.54%390M	296.37%86.68M	-75.14%66.49M	-75.14%66.49M	-92.74%13.56M	-63.32%84.87M	-83.89%21.87M	1,157.07%267.48M	1,157.07%267.48M
Pension and other retirement benefit plans	14.75%121.56M	15.19%51.72M	10.42%101.25M	85.34%46.29M	85.34%46.29M	-2.86%105.93M	-13.92%44.9M	0.28%91.7M	1.65%24.98M	1.65%24.98M
Other current liabilities	20.94%406.16M	40.25%485.05M	-17.85%530.76M	10.89%426.46M	10.89%426.46M	18.30%335.84M	-15.48%345.86M	82.88%646.06M	27.67%384.59M	27.67%384.59M
Current liabilities	40.07%3.63B	48.25%4.71B	19.94%3.53B	-8.99%2.37B	-8.99%2.37B	15.10%2.59B	-1.95%3.17B	-1.53%2.95B	2.79%2.6B	2.79%2.6B
Non current liabilities
Long term pension and other post-retirement benefit plans	2.84%318.61M	4.78%304.09M	4.18%297.93M	-31.15%312.81M	-31.15%312.81M	-30.31%309.82M	-33.96%290.22M	-34.09%285.99M	5.76%454.3M	5.76%454.3M
Non current deferred liabilities	6.21%85.67M	49.77%73.07M	--65.92M	-46.67%80.33M	-46.67%80.33M	-31.29%80.66M	-40.09%48.79M	----	21.34%150.62M	21.34%150.62M
Other non current liabilities	157.19%22.56M	42.22%22.58M	42.67%22.64M	-44.97%8.77M	-44.97%8.77M	-45.67%8.77M	-2.94%15.87M	-4.16%15.87M	-6.85%15.94M	-6.85%15.94M
Total non current liabilities	6.91%426.85M	12.64%399.74M	28.04%386.49M	-35.27%401.91M	-35.27%401.91M	-30.94%399.26M	-33.94%354.88M	-45.18%301.86M	8.77%620.86M	8.77%620.86M
Total liabilities	35.65%4.06B	44.67%5.11B	20.69%3.92B	-14.06%2.77B	-14.06%2.77B	5.70%2.99B	-6.51%3.53B	-8.32%3.25B	3.89%3.22B	3.89%3.22B
Shareholders'equity
Share capital	0.00%948.99M	0.00%948.99M	0.00%948.99M	0.00%948.99M	0.00%948.99M	0.00%948.99M	0.00%948.99M	0.00%948.99M	0.00%948.99M	0.00%948.99M
-common stock	0.00%948.99M	0.00%948.99M	0.00%948.99M	0.00%948.99M	0.00%948.99M	0.00%948.99M	0.00%948.99M	0.00%948.99M	0.00%948.99M	0.00%948.99M
Additional paid-in capital	1.52%1.25B	1.52%1.25B	0.78%1.23B	0.78%1.23B	0.78%1.23B	0.78%1.23B	3.94%1.23B	11.04%1.22B	11.04%1.22B	11.04%1.22B
Retained earnings	10.09%8.14B	7.97%8.21B	4.20%7.56B	-3.79%7.6B	-3.79%7.6B	-5.47%7.4B	-6.67%7.6B	-7.60%7.25B	-0.31%7.9B	-0.31%7.9B
Less: Treasury stock	-4.12%1.88B	-4.12%1.88B	-3.33%1.96B	491.80%1.96B	491.80%1.96B	491.80%1.96B	467.41%1.96B	436.73%2.02B	-12.33%330.73M	-12.33%330.73M
Fixed asset revaluation reserve	----	----	----	--0	--0	--0	0.00%-46.61M	0.00%-46.61M	0.00%-46.61M	0.00%-46.61M
Other reserves	-17.30%594.92M	-31.44%503.96M	-30.08%531.04M	-28.31%589.78M	-28.31%589.78M	-0.18%719.33M	19.91%735.09M	14.78%759.49M	13.85%822.65M	13.85%822.65M
Other equity interest	-33.20%10.47M	-51.42%10.47M	-48.97%15.94M	-48.72%15.81M	-48.72%15.81M	-48.46%15.67M	-49.01%21.54M	-43.82%31.24M	-42.67%30.82M	-42.67%30.82M
Total stockholders'equity	8.57%9.07B	5.97%9.04B	2.27%8.33B	-20.08%8.43B	-20.08%8.43B	-19.43%8.35B	-19.05%8.53B	-20.11%8.14B	2.13%10.54B	2.13%10.54B
Total equity	8.57%9.07B	5.97%9.04B	2.27%8.33B	-20.08%8.43B	-20.08%8.43B	-19.43%8.35B	-19.05%8.53B	-20.11%8.14B	2.13%10.54B	2.13%10.54B
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

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