JP Stock MarketDetailed Quotes

5445 TOKYO TEKKO

Watchlist

6390
-100-1.54%

20min DelayMarket Closed Nov 18 15:30 JST

59.84BMarket Cap7.22P/E (Static)

TOKYO TEKKO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

45.18%15.92B

37.69%16.35B

9.45%13.22B

-11.22%10.96B

11.95%10.69B

61.02%11.88B

54.91%12.08B

65.08%12.35B

-Cash and cash equivalents

45.18%15.92B

37.69%16.35B

9.45%13.22B

-11.22%10.96B

11.95%10.69B

61.02%11.88B

54.91%12.08B

65.08%12.35B

Receivables

10.21%7.54B

12.33%9.11B

7.89%7.78B

-5.16%6.84B

-1.60%7.55B

5.75%8.11B

0.98%7.21B

11.99%7.21B

-Accounts receivable

10.21%7.54B

12.33%9.11B

7.89%7.78B

-5.16%6.84B

-1.60%7.55B

5.75%8.11B

0.98%7.21B

11.99%7.21B

-Gross accounts receivable

10.21%7.54B

12.33%9.11B

7.89%7.78B

-5.16%6.84B

-1.60%7.55B

5.75%8.11B

0.98%7.21B

11.99%7.21B

Inventory

-12.82%12.2B

-7.33%13.76B

0.24%14.11B

-2.81%14B

5.63%15.94B

8.68%14.85B

5.01%14.08B

18.23%14.4B

Other current assets

-6.50%1.44B

-5.65%1.49B

-5.13%1.72B

2.95%1.54B

-37.00%1.42B

-45.74%1.57B

-10.42%1.81B

114.35%1.49B

Total current assets

11.27%37.09B

11.80%40.71B

4.69%36.83B

-5.98%33.33B

2.99%35.59B

15.18%36.41B

15.84%35.18B

32.31%35.45B

Non current assets

Net PPE

9.41%27.23B

9.34%26.73B

6.40%25.14B

7.92%24.89B

8.53%24.52B

8.09%24.45B

-14.62%23.63B

-17.38%23.07B

-Gross PP&E

9.41%27.23B

4.48%89.15B

6.39%25.14B

7.92%24.89B

8.53%24.52B

3.52%85.33B

-14.62%23.63B

-17.38%23.06B

-Accumulated depreciation

----

-2.53%-62.43B

----

-1.78%-60.89B

----

Total investment

11.18%8.88B

26.26%8.97B

25.55%8.09B

26.00%7.99B

20.63%7.43B

11.44%7.1B

-2.01%6.45B

-6.42%6.34B

-Financial asset investment

11.18%8.88B

26.26%8.97B

25.55%8.09B

26.00%7.99B

20.63%7.43B

11.44%7.1B

-2.01%6.45B

-6.42%6.34B

-Including:Available-for-sale securities

11.18%8.88B

26.26%8.97B

25.55%8.09B

26.00%7.99B

20.63%7.43B

11.44%7.1B

-2.01%6.45B

-6.42%6.34B

Goodwill and other intangible assets

-8.59%149M

-10.13%142M

3.36%154M

3.82%163M

-2.37%165M

-4.82%158M

-13.87%149M

-10.29%157M

Defined pension benefit

25.30%827M

28.18%837M

3.00%653M

6.45%660M

9.80%661M

11.62%653M

25.79%634M

27.31%620M

Deferred tax assets-non current

-65.86%113M

-63.37%226M

-71.11%275M

-74.66%331M

-70.71%454M

-49.51%617M

58.14%952M

192.17%1.31B

Other non current assets

-6.03%296M

-23.50%293M

-26.85%297M

-27.42%315M

-24.95%343M

-21.36%383M

53.21%406M

53.36%434M

Total non current assets

9.17%37.5B

11.49%37.19B

7.44%34.61B

7.61%34.35B

6.47%33.57B

6.07%33.36B

-10.00%32.21B

-11.53%31.92B

Total assets

10.21%74.6B

11.65%77.9B

6.00%71.45B

0.46%67.69B

4.66%69.16B

10.64%69.77B

1.86%67.4B

7.15%67.38B

Liabilities

Current liabilities

Financial liabilities

24.04%1.83B

-37.22%948M

54.97%1.47B

-60.84%1.48B

-52.09%1.68B

-60.26%1.51B

-75.03%946M

51.36%3.77B

-Current debt and capital lease obligation

24.04%1.83B

-37.22%948M

54.97%1.47B

-60.84%1.48B

-52.09%1.68B

-60.26%1.51B

-75.03%946M

51.36%3.77B

-Including:Current debt

27.09%1.8B

-37.28%907M

64.23%1.41B

-61.73%1.41B

-52.80%1.61B

-61.08%1.45B

-76.82%861M

53.00%3.7B

-Including:Current capital Lease obligation

-44.44%35M

-35.94%41M

-38.82%52M

-18.18%63M

-22.89%64M

-24.71%64M

14.86%85M

0.00%77M

Payables

13.74%5.59B

14.29%8.47B

-3.62%6.74B

-27.43%4.91B

-12.58%6.8B

-3.75%7.41B

-11.98%7B

19.63%6.77B

-accounts payable

-5.13%3.52B

-11.50%5.69B

-22.48%5.14B

-43.45%3.71B

-22.33%5.98B

-14.16%6.43B

-15.22%6.63B

19.45%6.55B

-Total tax payable

71.61%2.07B

182.35%2.78B

337.06%1.6B

456.68%1.21B

902.44%822M

358.60%986M

184.50%367M

25.43%217M

Pension and other retirement benefit plans

-0.41%721M

68.09%1.11B

96.12%506M

35.83%724M

19.14%747M

41.20%658M

-7.86%258M

7.89%533M

Other current liabilities

5.50%4.39B

13.51%6.45B

-13.73%4.8B

15.15%4.17B

63.22%4.72B

151.04%5.69B

53.47%5.57B

21.46%3.62B

Current liabilities

11.13%12.54B

11.22%16.98B

-1.81%13.52B

-23.23%11.28B

-5.77%13.94B

7.26%15.27B

-12.01%13.76B

26.40%14.69B

Non current liabilities

Non current financial liabilities

-29.22%3.7B

-11.47%5.06B

-22.45%5.05B

-21.63%5.23B

-14.60%5.52B

46.79%5.71B

492.81%6.51B

369.53%6.67B

-Long term debt and capital lease obligation

-29.22%3.7B

-11.47%5.06B

-22.45%5.05B

-21.63%5.23B

-14.60%5.52B

46.79%5.71B

493.35%6.51B

370.19%6.67B

-Including:Long term debt

-29.16%3.64B

-10.86%4.98B

-22.18%4.96B

-21.60%5.13B

-14.41%5.42B

49.64%5.59B

579.74%6.38B

426.71%6.55B

-Including:Long term capital lease obligation

-32.29%65M

-39.67%73M

-35.34%86M

-23.20%96M

-23.36%105M

-21.94%121M

-16.35%133M

-28.98%125M

Long term provisions

10.39%85M

1.32%77M

2.67%77M

1.33%76M

Long term pension and other post-retirement benefit plans

2.64%2.02B

3.21%1.96B

6.55%2B

6.72%1.97B

8.05%1.96B

7.51%1.9B

3.99%1.88B

3.36%1.85B

Non current deferred liabilities

0.00%347M

-32.75%347M

Other non current liabilities

0.31%323M

0.00%324M

-0.62%322M

0.00%322M

-0.62%322M

-3.57%324M

-2.70%324M

-8.78%322M

Total non current liabilities

-18.46%6.48B

-7.09%7.77B

-14.66%7.79B

-14.23%7.95B

-8.84%8.23B

30.26%8.36B

138.65%9.13B

123.15%9.26B

Total liabilities

-1.10%19.01B

4.74%24.75B

-6.94%21.31B

-19.75%19.23B

-6.93%22.17B

14.41%23.63B

17.61%22.9B

51.86%23.96B

Shareholders'equity

Share capital

0.00%5.84B

-common stock

0.00%5.84B

Additional paid-in capital

0.59%1.86B

0.00%1.85B

Retained earnings

18.51%46.27B

17.84%43.21B

15.17%40.74B

13.94%39.05B

13.36%37.55B

10.48%36.67B

-4.66%35.37B

-8.65%34.27B

Less: Treasury stock

46.18%1.55B

89.48%1.06B

89.46%1.06B

32.32%741M

0.18%561M

0.00%560M

Fixed asset revaluation reserve

0.00%794M

-32.71%794M

Other reserves

20.27%2.33B

65.69%2.48B

67.71%1.92B

65.16%1.93B

42.52%1.65B

21.54%1.5B

-6.22%1.15B

-4.10%1.17B

Total stockholders'equity

14.75%55.54B

15.23%53.11B

12.69%50.08B

11.62%48.4B

11.22%46.94B

8.83%46.09B

-4.70%44.44B

-7.83%43.36B

Noncontrolling interests

-35.48%40M

-18.64%48M

-8.20%56M

1.64%62M

-10.94%57M

-9.23%59M

-4.69%61M

-1.61%61M

Total equity

14.69%55.58B

15.19%53.16B

12.66%50.14B

11.60%48.46B

11.19%47B

8.81%46.15B

-4.70%44.5B

-7.82%43.43B

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	45.18%15.92B	37.69%16.35B	37.69%16.35B	9.45%13.22B	-11.22%10.96B	11.95%10.69B	61.02%11.88B	61.02%11.88B	54.91%12.08B	65.08%12.35B
-Cash and cash equivalents	45.18%15.92B	37.69%16.35B	37.69%16.35B	9.45%13.22B	-11.22%10.96B	11.95%10.69B	61.02%11.88B	61.02%11.88B	54.91%12.08B	65.08%12.35B
Receivables	10.21%7.54B	12.33%9.11B	12.33%9.11B	7.89%7.78B	-5.16%6.84B	-1.60%7.55B	5.75%8.11B	5.75%8.11B	0.98%7.21B	11.99%7.21B
-Accounts receivable	10.21%7.54B	12.33%9.11B	12.33%9.11B	7.89%7.78B	-5.16%6.84B	-1.60%7.55B	5.75%8.11B	5.75%8.11B	0.98%7.21B	11.99%7.21B
-Gross accounts receivable	10.21%7.54B	12.33%9.11B	12.33%9.11B	7.89%7.78B	-5.16%6.84B	-1.60%7.55B	5.75%8.11B	5.75%8.11B	0.98%7.21B	11.99%7.21B
Inventory	-12.82%12.2B	-7.33%13.76B	-7.33%13.76B	0.24%14.11B	-2.81%14B	5.63%15.94B	8.68%14.85B	8.68%14.85B	5.01%14.08B	18.23%14.4B
Other current assets	-6.50%1.44B	-5.65%1.49B	-5.65%1.49B	-5.13%1.72B	2.95%1.54B	-37.00%1.42B	-45.74%1.57B	-45.74%1.57B	-10.42%1.81B	114.35%1.49B
Total current assets	11.27%37.09B	11.80%40.71B	11.80%40.71B	4.69%36.83B	-5.98%33.33B	2.99%35.59B	15.18%36.41B	15.18%36.41B	15.84%35.18B	32.31%35.45B
Non current assets
Net PPE	9.41%27.23B	9.34%26.73B	9.34%26.73B	6.40%25.14B	7.92%24.89B	8.53%24.52B	8.09%24.45B	8.09%24.45B	-14.62%23.63B	-17.38%23.07B
-Gross PP&E	9.41%27.23B	4.48%89.15B	4.48%89.15B	6.39%25.14B	7.92%24.89B	8.53%24.52B	3.52%85.33B	3.52%85.33B	-14.62%23.63B	-17.38%23.06B
-Accumulated depreciation	----	-2.53%-62.43B	-2.53%-62.43B	----	----	----	-1.78%-60.89B	-1.78%-60.89B	----	----
Total investment	11.18%8.88B	26.26%8.97B	26.26%8.97B	25.55%8.09B	26.00%7.99B	20.63%7.43B	11.44%7.1B	11.44%7.1B	-2.01%6.45B	-6.42%6.34B
-Financial asset investment	11.18%8.88B	26.26%8.97B	26.26%8.97B	25.55%8.09B	26.00%7.99B	20.63%7.43B	11.44%7.1B	11.44%7.1B	-2.01%6.45B	-6.42%6.34B
-Including:Available-for-sale securities	11.18%8.88B	26.26%8.97B	26.26%8.97B	25.55%8.09B	26.00%7.99B	20.63%7.43B	11.44%7.1B	11.44%7.1B	-2.01%6.45B	-6.42%6.34B
Goodwill and other intangible assets	-8.59%149M	-10.13%142M	-10.13%142M	3.36%154M	3.82%163M	-2.37%165M	-4.82%158M	-4.82%158M	-13.87%149M	-10.29%157M
Defined pension benefit	25.30%827M	28.18%837M	28.18%837M	3.00%653M	6.45%660M	9.80%661M	11.62%653M	11.62%653M	25.79%634M	27.31%620M
Deferred tax assets-non current	-65.86%113M	-63.37%226M	-63.37%226M	-71.11%275M	-74.66%331M	-70.71%454M	-49.51%617M	-49.51%617M	58.14%952M	192.17%1.31B
Other non current assets	-6.03%296M	-23.50%293M	-23.50%293M	-26.85%297M	-27.42%315M	-24.95%343M	-21.36%383M	-21.36%383M	53.21%406M	53.36%434M
Total non current assets	9.17%37.5B	11.49%37.19B	11.49%37.19B	7.44%34.61B	7.61%34.35B	6.47%33.57B	6.07%33.36B	6.07%33.36B	-10.00%32.21B	-11.53%31.92B
Total assets	10.21%74.6B	11.65%77.9B	11.65%77.9B	6.00%71.45B	0.46%67.69B	4.66%69.16B	10.64%69.77B	10.64%69.77B	1.86%67.4B	7.15%67.38B
Liabilities
Current liabilities
Financial liabilities	24.04%1.83B	-37.22%948M	-37.22%948M	54.97%1.47B	-60.84%1.48B	-52.09%1.68B	-60.26%1.51B	-60.26%1.51B	-75.03%946M	51.36%3.77B
-Current debt and capital lease obligation	24.04%1.83B	-37.22%948M	-37.22%948M	54.97%1.47B	-60.84%1.48B	-52.09%1.68B	-60.26%1.51B	-60.26%1.51B	-75.03%946M	51.36%3.77B
-Including:Current debt	27.09%1.8B	-37.28%907M	-37.28%907M	64.23%1.41B	-61.73%1.41B	-52.80%1.61B	-61.08%1.45B	-61.08%1.45B	-76.82%861M	53.00%3.7B
-Including:Current capital Lease obligation	-44.44%35M	-35.94%41M	-35.94%41M	-38.82%52M	-18.18%63M	-22.89%64M	-24.71%64M	-24.71%64M	14.86%85M	0.00%77M
Payables	13.74%5.59B	14.29%8.47B	14.29%8.47B	-3.62%6.74B	-27.43%4.91B	-12.58%6.8B	-3.75%7.41B	-3.75%7.41B	-11.98%7B	19.63%6.77B
-accounts payable	-5.13%3.52B	-11.50%5.69B	-11.50%5.69B	-22.48%5.14B	-43.45%3.71B	-22.33%5.98B	-14.16%6.43B	-14.16%6.43B	-15.22%6.63B	19.45%6.55B
-Total tax payable	71.61%2.07B	182.35%2.78B	182.35%2.78B	337.06%1.6B	456.68%1.21B	902.44%822M	358.60%986M	358.60%986M	184.50%367M	25.43%217M
Pension and other retirement benefit plans	-0.41%721M	68.09%1.11B	68.09%1.11B	96.12%506M	35.83%724M	19.14%747M	41.20%658M	41.20%658M	-7.86%258M	7.89%533M
Other current liabilities	5.50%4.39B	13.51%6.45B	13.51%6.45B	-13.73%4.8B	15.15%4.17B	63.22%4.72B	151.04%5.69B	151.04%5.69B	53.47%5.57B	21.46%3.62B
Current liabilities	11.13%12.54B	11.22%16.98B	11.22%16.98B	-1.81%13.52B	-23.23%11.28B	-5.77%13.94B	7.26%15.27B	7.26%15.27B	-12.01%13.76B	26.40%14.69B
Non current liabilities
Non current financial liabilities	-29.22%3.7B	-11.47%5.06B	-11.47%5.06B	-22.45%5.05B	-21.63%5.23B	-14.60%5.52B	46.79%5.71B	46.79%5.71B	492.81%6.51B	369.53%6.67B
-Long term debt and capital lease obligation	-29.22%3.7B	-11.47%5.06B	-11.47%5.06B	-22.45%5.05B	-21.63%5.23B	-14.60%5.52B	46.79%5.71B	46.79%5.71B	493.35%6.51B	370.19%6.67B
-Including:Long term debt	-29.16%3.64B	-10.86%4.98B	-10.86%4.98B	-22.18%4.96B	-21.60%5.13B	-14.41%5.42B	49.64%5.59B	49.64%5.59B	579.74%6.38B	426.71%6.55B
-Including:Long term capital lease obligation	-32.29%65M	-39.67%73M	-39.67%73M	-35.34%86M	-23.20%96M	-23.36%105M	-21.94%121M	-21.94%121M	-16.35%133M	-28.98%125M
Long term provisions	10.39%85M	1.32%77M	1.32%77M	1.32%77M	1.32%77M	2.67%77M	1.33%76M	1.33%76M	1.33%76M	1.33%76M
Long term pension and other post-retirement benefit plans	2.64%2.02B	3.21%1.96B	3.21%1.96B	6.55%2B	6.72%1.97B	8.05%1.96B	7.51%1.9B	7.51%1.9B	3.99%1.88B	3.36%1.85B
Non current deferred liabilities	0.00%347M	0.00%347M	0.00%347M	0.00%347M	0.00%347M	0.00%347M	0.00%347M	0.00%347M	-32.75%347M	-32.75%347M
Other non current liabilities	0.31%323M	0.00%324M	0.00%324M	-0.62%322M	0.00%322M	-0.62%322M	-3.57%324M	-3.57%324M	-2.70%324M	-8.78%322M
Total non current liabilities	-18.46%6.48B	-7.09%7.77B	-7.09%7.77B	-14.66%7.79B	-14.23%7.95B	-8.84%8.23B	30.26%8.36B	30.26%8.36B	138.65%9.13B	123.15%9.26B
Total liabilities	-1.10%19.01B	4.74%24.75B	4.74%24.75B	-6.94%21.31B	-19.75%19.23B	-6.93%22.17B	14.41%23.63B	14.41%23.63B	17.61%22.9B	51.86%23.96B
Shareholders'equity
Share capital	0.00%5.84B	0.00%5.84B	0.00%5.84B	0.00%5.84B	0.00%5.84B	0.00%5.84B	0.00%5.84B	0.00%5.84B	0.00%5.84B	0.00%5.84B
-common stock	0.00%5.84B	0.00%5.84B	0.00%5.84B	0.00%5.84B	0.00%5.84B	0.00%5.84B	0.00%5.84B	0.00%5.84B	0.00%5.84B	0.00%5.84B
Additional paid-in capital	0.59%1.86B	0.00%1.85B	0.00%1.85B	0.00%1.85B	0.00%1.85B	0.00%1.85B	0.00%1.85B	0.00%1.85B	0.00%1.85B	0.00%1.85B
Retained earnings	18.51%46.27B	17.84%43.21B	17.84%43.21B	15.17%40.74B	13.94%39.05B	13.36%37.55B	10.48%36.67B	10.48%36.67B	-4.66%35.37B	-8.65%34.27B
Less: Treasury stock	46.18%1.55B	89.48%1.06B	89.48%1.06B	89.48%1.06B	89.46%1.06B	32.32%741M	0.18%561M	0.18%561M	0.18%561M	0.00%560M
Fixed asset revaluation reserve	0.00%794M	0.00%794M	0.00%794M	0.00%794M	0.00%794M	0.00%794M	0.00%794M	0.00%794M	-32.71%794M	-32.71%794M
Other reserves	20.27%2.33B	65.69%2.48B	65.69%2.48B	67.71%1.92B	65.16%1.93B	42.52%1.65B	21.54%1.5B	21.54%1.5B	-6.22%1.15B	-4.10%1.17B
Total stockholders'equity	14.75%55.54B	15.23%53.11B	15.23%53.11B	12.69%50.08B	11.62%48.4B	11.22%46.94B	8.83%46.09B	8.83%46.09B	-4.70%44.44B	-7.83%43.36B
Noncontrolling interests	-35.48%40M	-18.64%48M	-18.64%48M	-8.20%56M	1.64%62M	-10.94%57M	-9.23%59M	-9.23%59M	-4.69%61M	-1.61%61M
Total equity	14.69%55.58B	15.19%53.16B	15.19%53.16B	12.66%50.14B	11.60%48.46B	11.19%47B	8.81%46.15B	8.81%46.15B	-4.70%44.5B	-7.82%43.43B
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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Heat List

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