JP Stock MarketDetailed Quotes

5445 TOKYO TEKKO

Watchlist

5010
+10+0.20%

20min DelayMarket Closed Jul 12 15:00 JST

46.92BMarket Cap5.66P/E (Static)

TOKYO TEKKO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

14.85%9.55B

-Cash and cash equivalents

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

14.85%9.55B

Receivables

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

30.39%7.67B

-Accounts receivable

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

30.39%7.67B

-Gross accounts receivable

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

30.39%7.67B

Inventory

-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

20.63%15.09B

Other current assets

-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

482.43%2.25B

Total current assets

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

27.57%34.56B

Non current assets

Net PPE

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

-18.19%22.59B

-Gross PP&E

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

-18.19%22.59B

-Accumulated depreciation

-2.53%-62.43B

----

-1.78%-60.89B

----

Total investment

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

-8.45%6.16B

-Financial asset investment

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

-8.45%6.16B

-Including:Available-for-sale securities

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

-8.45%6.16B

Goodwill and other intangible assets

-10.13%142M

3.36%154M

3.82%163M

-2.37%165M

-4.82%158M

-13.87%149M

-10.29%157M

27.07%169M

Defined pension benefit

28.18%837M

3.00%653M

6.45%660M

9.80%661M

11.62%653M

25.79%634M

27.31%620M

29.18%602M

Deferred tax assets-non current

-63.37%226M

-71.11%275M

-74.66%331M

-70.71%454M

-49.51%617M

58.14%952M

192.17%1.31B

148.80%1.55B

Other non current assets

-23.50%293M

-26.85%297M

-27.42%315M

-24.95%343M

-21.36%383M

53.21%406M

53.36%434M

72.45%457M

Total non current assets

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

-12.00%31.53B

Total assets

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

5.04%66.09B

Liabilities

Current liabilities

Financial liabilities

-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

610.98%3.5B

-Current debt and capital lease obligation

-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

610.98%3.5B

-Including:Current debt

-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

722.89%3.42B

-Including:Current capital Lease obligation

-35.94%41M

-38.82%52M

-18.18%63M

-22.89%64M

-24.71%64M

14.86%85M

0.00%77M

7.79%83M

Payables

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

29.50%7.78B

-accounts payable

-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

32.73%7.69B

-Total tax payable

182.35%2.78B

337.06%1.6B

456.68%1.21B

902.44%822M

358.60%986M

184.50%367M

25.43%217M

-60.58%82M

Pension and other retirement benefit plans

68.09%1.11B

96.12%506M

35.83%724M

19.14%747M

41.20%658M

-7.86%258M

7.89%533M

-50.94%627M

Other current liabilities

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

-17.59%2.89B

Current liabilities

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

31.11%14.79B

Non current liabilities

Non current financial liabilities

-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

294.81%6.47B

-Long term debt and capital lease obligation

-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

295.29%6.47B

-Including:Long term debt

-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

337.76%6.33B

-Including:Long term capital lease obligation

-39.67%73M

-35.34%86M

-23.20%96M

-23.36%105M

-21.94%121M

-16.35%133M

-28.98%125M

-27.89%137M

Long term provisions

1.32%77M

2.67%77M

1.33%76M

1.35%75M

Long term pension and other post-retirement benefit plans

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

4.26%1.81B

Non current deferred liabilities

0.00%347M

-32.75%347M

Other non current liabilities

0.00%324M

-0.62%322M

0.00%322M

-0.62%322M

-3.57%324M

-2.70%324M

-8.78%322M

-3.57%324M

Total non current liabilities

-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

109.76%9.03B

Total liabilities

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

52.82%23.82B

Shareholders'equity

Share capital

0.00%5.84B

-common stock

0.00%5.84B

Additional paid-in capital

0.00%1.85B

Retained earnings

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

-11.91%33.12B

Less: Treasury stock

89.48%1.06B

89.46%1.06B

32.32%741M

0.18%561M

0.00%560M

116.22%560M

Fixed asset revaluation reserve

0.00%794M

-32.71%794M

Other reserves

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

9.05%1.16B

Total stockholders'equity

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

-10.72%42.21B

Noncontrolling interests

-18.64%48M

-8.20%56M

1.64%62M

-10.94%57M

-9.23%59M

-4.69%61M

-1.61%61M

6.67%64M

Total equity

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

-10.70%42.27B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	14.85%9.55B
-Cash and cash equivalents	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	14.85%9.55B
Receivables	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	30.39%7.67B
-Accounts receivable	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	30.39%7.67B
-Gross accounts receivable	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	30.39%7.67B
Inventory	-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	20.63%15.09B
Other current assets	-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	482.43%2.25B
Total current assets	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	27.57%34.56B
Non current assets
Net PPE	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	-18.19%22.59B
-Gross PP&E	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	-18.19%22.59B
-Accumulated depreciation	-2.53%-62.43B	-2.53%-62.43B	----	----	----	-1.78%-60.89B	-1.78%-60.89B	----	----	----
Total investment	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	-8.45%6.16B
-Financial asset investment	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	-8.45%6.16B
-Including:Available-for-sale securities	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	-8.45%6.16B
Goodwill and other intangible assets	-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	27.07%169M
Defined pension benefit	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	29.18%602M
Deferred tax assets-non current	-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	148.80%1.55B
Other non current assets	-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	72.45%457M
Total non current assets	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	-12.00%31.53B
Total assets	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	5.04%66.09B
Liabilities
Current liabilities
Financial liabilities	-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	610.98%3.5B
-Current debt and capital lease obligation	-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	610.98%3.5B
-Including:Current debt	-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	722.89%3.42B
-Including:Current capital Lease obligation	-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	7.79%83M
Payables	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	29.50%7.78B
-accounts payable	-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	32.73%7.69B
-Total tax payable	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	-60.58%82M
Pension and other retirement benefit plans	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	-50.94%627M
Other current liabilities	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	-17.59%2.89B
Current liabilities	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	31.11%14.79B
Non current liabilities
Non current financial liabilities	-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	294.81%6.47B
-Long term debt and capital lease obligation	-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	295.29%6.47B
-Including:Long term debt	-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	337.76%6.33B
-Including:Long term capital lease obligation	-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	-27.89%137M
Long term provisions	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	1.35%75M
Long term pension and other post-retirement benefit plans	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	4.26%1.81B
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	-32.75%347M	-32.75%347M	-32.75%347M
Other non current liabilities	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	-3.57%324M
Total non current liabilities	-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	109.76%9.03B
Total liabilities	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	52.82%23.82B
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	0.00%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	0.00%1.85B
Retained earnings	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	-11.91%33.12B
Less: Treasury stock	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	116.22%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	-32.71%794M	-32.71%794M	-32.71%794M
Other reserves	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	9.05%1.16B
Total stockholders'equity	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	-10.72%42.21B
Noncontrolling interests	-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	6.67%64M
Total equity	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	-10.70%42.27B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall