JP Stock MarketDetailed Quotes

4767 TOW

Watchlist

315
+3+0.96%

20min DelayTrading Dec 3 13:23 JST

15.43BMarket Cap9.10P/E (Static)

TOW Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

46.21%8.45B

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

-Cash and cash equivalents

46.21%8.45B

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

Receivables

10.71%3.5B

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

-Accounts receivable

50.89%3.46B

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

-Gross accounts receivable

50.89%3.46B

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

-Other receivables

-95.30%40.79M

-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

Inventory

-66.12%79.26M

-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

Prepaid assets

39.20%199.69M

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

Other current assets

-57.69%98.12M

-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

Total current assets

29.08%12.33B

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

Non current assets

Net PPE

13.68%410.79M

-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

-Gross PP&E

7.34%669.06M

-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

-Accumulated depreciation

1.41%-258.27M

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

Total investment

-2.50%1.18B

-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

-Financial asset investment

-2.50%1.18B

-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

-Including:Available-for-sale securities

-2.50%1.18B

-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

Goodwill and other intangible assets

66.96%44.97M

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

Deferred tax assets-non current

182.60%94.08M

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

Other non current assets

125.53%28.13M

-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

Total non current assets

6.90%1.76B

-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

Total assets

25.82%14.09B

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

Liabilities

Current liabilities

Financial liabilities

0.00%840M

-Current debt and capital lease obligation

0.00%840M

-Including:Current debt

0.00%840M

Payables

151.43%2.65B

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

-accounts payable

106.37%2.03B

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

-Total tax payable

819.77%611.51M

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

Pension and other retirement benefit plans

-32.66%31.17M

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

Other current liabilities

112.18%904.87M

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

Current liabilities

86.97%4.42B

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

Non current liabilities

Long term pension and other post-retirement benefit plans

3.96%325.19M

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

Non current deferred liabilities

-84.09%12.78M

6.21%85.67M

49.77%73.07M

--65.92M

-46.67%80.33M

-31.29%80.66M

-40.09%48.79M

----

Other non current liabilities

157.23%22.56M

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

Total non current liabilities

-10.30%360.53M

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

Total liabilities

72.85%4.78B

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

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

10.94%8.43B

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

Less: Treasury stock

-4.12%1.88B

-3.33%1.96B

491.80%1.96B

467.41%1.96B

436.73%2.02B

Fixed asset revaluation reserve

----

--0

0.00%-46.61M

Other reserves

-8.58%539.16M

-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

Other equity interest

-33.77%10.47M

-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

Total stockholders'equity

10.38%9.3B

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

Total equity

10.38%9.3B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	46.21%8.45B	46.21%8.45B	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
-Cash and cash equivalents	46.21%8.45B	46.21%8.45B	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
Receivables	10.71%3.5B	10.71%3.5B	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
-Accounts receivable	50.89%3.46B	50.89%3.46B	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
-Gross accounts receivable	50.89%3.46B	50.89%3.46B	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
-Other receivables	-95.30%40.79M	-95.30%40.79M	-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
Inventory	-66.12%79.26M	-66.12%79.26M	-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
Prepaid assets	39.20%199.69M	39.20%199.69M	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
Other current assets	-57.69%98.12M	-57.69%98.12M	-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
Total current assets	29.08%12.33B	29.08%12.33B	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
Non current assets
Net PPE	13.68%410.79M	13.68%410.79M	-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
-Gross PP&E	7.34%669.06M	7.34%669.06M	-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
-Accumulated depreciation	1.41%-258.27M	1.41%-258.27M	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
Total investment	-2.50%1.18B	-2.50%1.18B	-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
-Financial asset investment	-2.50%1.18B	-2.50%1.18B	-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
-Including:Available-for-sale securities	-2.50%1.18B	-2.50%1.18B	-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
Goodwill and other intangible assets	66.96%44.97M	66.96%44.97M	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
Deferred tax assets-non current	182.60%94.08M	182.60%94.08M	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
Other non current assets	125.53%28.13M	125.53%28.13M	-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
Total non current assets	6.90%1.76B	6.90%1.76B	-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
Total assets	25.82%14.09B	25.82%14.09B	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
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	151.43%2.65B	151.43%2.65B	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
-accounts payable	106.37%2.03B	106.37%2.03B	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
-Total tax payable	819.77%611.51M	819.77%611.51M	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
Pension and other retirement benefit plans	-32.66%31.17M	-32.66%31.17M	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
Other current liabilities	112.18%904.87M	112.18%904.87M	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
Current liabilities	86.97%4.42B	86.97%4.42B	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
Non current liabilities
Long term pension and other post-retirement benefit plans	3.96%325.19M	3.96%325.19M	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
Non current deferred liabilities	-84.09%12.78M	-84.09%12.78M	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	----
Other non current liabilities	157.23%22.56M	157.23%22.56M	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
Total non current liabilities	-10.30%360.53M	-10.30%360.53M	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
Total liabilities	72.85%4.78B	72.85%4.78B	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
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	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
Retained earnings	10.94%8.43B	10.94%8.43B	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
Less: Treasury stock	-4.12%1.88B	-4.12%1.88B	-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
Fixed asset revaluation reserve	----	----	----	----	----	----	----	--0	0.00%-46.61M	0.00%-46.61M
Other reserves	-8.58%539.16M	-8.58%539.16M	-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
Other equity interest	-33.77%10.47M	-33.77%10.47M	-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
Total stockholders'equity	10.38%9.3B	10.38%9.3B	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
Total equity	10.38%9.3B	10.38%9.3B	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
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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