JP Stock MarketDetailed Quotes

5445 TOKYO TEKKO

Watchlist
  • 6440
  • 00.00%
20min DelayMarket to Open Dec 20 15:30 JST
60.31BMarket Cap7.28P/E (Static)

TOKYO TEKKO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%15.92B37.69%16.35B37.69%16.35B9.45%13.22B-11.22%10.96B11.95%10.69B61.02%11.88B61.02%11.88B54.91%12.08B65.08%12.35B
-Cash and cash equivalents 45.18%15.92B37.69%16.35B37.69%16.35B9.45%13.22B-11.22%10.96B11.95%10.69B61.02%11.88B61.02%11.88B54.91%12.08B65.08%12.35B
Receivables 10.21%7.54B12.33%9.11B12.33%9.11B7.89%7.78B-5.16%6.84B-1.60%7.55B5.75%8.11B5.75%8.11B0.98%7.21B11.99%7.21B
-Accounts receivable 10.21%7.54B12.33%9.11B12.33%9.11B7.89%7.78B-5.16%6.84B-1.60%7.55B5.75%8.11B5.75%8.11B0.98%7.21B11.99%7.21B
-Gross accounts receivable 10.21%7.54B12.33%9.11B12.33%9.11B7.89%7.78B-5.16%6.84B-1.60%7.55B5.75%8.11B5.75%8.11B0.98%7.21B11.99%7.21B
Inventory -12.82%12.2B-7.33%13.76B-7.33%13.76B0.24%14.11B-2.81%14B5.63%15.94B8.68%14.85B8.68%14.85B5.01%14.08B18.23%14.4B
Other current assets -6.50%1.44B-5.65%1.49B-5.65%1.49B-5.13%1.72B2.95%1.54B-37.00%1.42B-45.74%1.57B-45.74%1.57B-10.42%1.81B114.35%1.49B
Total current assets 11.27%37.09B11.80%40.71B11.80%40.71B4.69%36.83B-5.98%33.33B2.99%35.59B15.18%36.41B15.18%36.41B15.84%35.18B32.31%35.45B
Non current assets
Net PPE 9.41%27.23B9.34%26.73B9.34%26.73B6.40%25.14B7.92%24.89B8.53%24.52B8.09%24.45B8.09%24.45B-14.62%23.63B-17.38%23.07B
-Gross PP&E 9.41%27.23B4.48%89.15B4.48%89.15B6.39%25.14B7.92%24.89B8.53%24.52B3.52%85.33B3.52%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%8.88B26.26%8.97B26.26%8.97B25.55%8.09B26.00%7.99B20.63%7.43B11.44%7.1B11.44%7.1B-2.01%6.45B-6.42%6.34B
-Financial asset investment 11.18%8.88B26.26%8.97B26.26%8.97B25.55%8.09B26.00%7.99B20.63%7.43B11.44%7.1B11.44%7.1B-2.01%6.45B-6.42%6.34B
-Including:Available-for-sale securities 11.18%8.88B26.26%8.97B26.26%8.97B25.55%8.09B26.00%7.99B20.63%7.43B11.44%7.1B11.44%7.1B-2.01%6.45B-6.42%6.34B
Goodwill and other intangible assets -8.59%149M-10.13%142M-10.13%142M3.36%154M3.82%163M-2.37%165M-4.82%158M-4.82%158M-13.87%149M-10.29%157M
Defined pension benefit 25.30%827M28.18%837M28.18%837M3.00%653M6.45%660M9.80%661M11.62%653M11.62%653M25.79%634M27.31%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%617M58.14%952M192.17%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%383M53.21%406M53.36%434M
Total non current assets 9.17%37.5B11.49%37.19B11.49%37.19B7.44%34.61B7.61%34.35B6.47%33.57B6.07%33.36B6.07%33.36B-10.00%32.21B-11.53%31.92B
Total assets 10.21%74.6B11.65%77.9B11.65%77.9B6.00%71.45B0.46%67.69B4.66%69.16B10.64%69.77B10.64%69.77B1.86%67.4B7.15%67.38B
Liabilities
Current liabilities
Financial liabilities 24.04%1.83B-37.22%948M-37.22%948M54.97%1.47B-60.84%1.48B-52.09%1.68B-60.26%1.51B-60.26%1.51B-75.03%946M51.36%3.77B
-Current debt and capital lease obligation 24.04%1.83B-37.22%948M-37.22%948M54.97%1.47B-60.84%1.48B-52.09%1.68B-60.26%1.51B-60.26%1.51B-75.03%946M51.36%3.77B
-Including:Current debt 27.09%1.8B-37.28%907M-37.28%907M64.23%1.41B-61.73%1.41B-52.80%1.61B-61.08%1.45B-61.08%1.45B-76.82%861M53.00%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%64M14.86%85M0.00%77M
Payables 13.74%5.59B14.29%8.47B14.29%8.47B-3.62%6.74B-27.43%4.91B-12.58%6.8B-3.75%7.41B-3.75%7.41B-11.98%7B19.63%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%6.63B19.45%6.55B
-Total tax payable 71.61%2.07B182.35%2.78B182.35%2.78B337.06%1.6B456.68%1.21B902.44%822M358.60%986M358.60%986M184.50%367M25.43%217M
Pension and other retirement benefit plans -0.41%721M68.09%1.11B68.09%1.11B96.12%506M35.83%724M19.14%747M41.20%658M41.20%658M-7.86%258M7.89%533M
Other current liabilities 5.50%4.39B13.51%6.45B13.51%6.45B-13.73%4.8B15.15%4.17B63.22%4.72B151.04%5.69B151.04%5.69B53.47%5.57B21.46%3.62B
Current liabilities 11.13%12.54B11.22%16.98B11.22%16.98B-1.81%13.52B-23.23%11.28B-5.77%13.94B7.26%15.27B7.26%15.27B-12.01%13.76B26.40%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%5.52B46.79%5.71B46.79%5.71B492.81%6.51B369.53%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%5.52B46.79%5.71B46.79%5.71B493.35%6.51B370.19%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%5.42B49.64%5.59B49.64%5.59B579.74%6.38B426.71%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%85M1.32%77M1.32%77M1.32%77M1.32%77M2.67%77M1.33%76M1.33%76M1.33%76M1.33%76M
Long term pension and other post-retirement benefit plans 2.64%2.02B3.21%1.96B3.21%1.96B6.55%2B6.72%1.97B8.05%1.96B7.51%1.9B7.51%1.9B3.99%1.88B3.36%1.85B
Non current deferred liabilities 0.00%347M0.00%347M0.00%347M0.00%347M0.00%347M0.00%347M0.00%347M0.00%347M-32.75%347M-32.75%347M
Other non current liabilities 0.31%323M0.00%324M0.00%324M-0.62%322M0.00%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%8.23B30.26%8.36B30.26%8.36B138.65%9.13B123.15%9.26B
Total liabilities -1.10%19.01B4.74%24.75B4.74%24.75B-6.94%21.31B-19.75%19.23B-6.93%22.17B14.41%23.63B14.41%23.63B17.61%22.9B51.86%23.96B
Shareholders'equity
Share capital 0.00%5.84B0.00%5.84B0.00%5.84B0.00%5.84B0.00%5.84B0.00%5.84B0.00%5.84B0.00%5.84B0.00%5.84B0.00%5.84B
-common stock 0.00%5.84B0.00%5.84B0.00%5.84B0.00%5.84B0.00%5.84B0.00%5.84B0.00%5.84B0.00%5.84B0.00%5.84B0.00%5.84B
Additional paid-in capital 0.59%1.86B0.00%1.85B0.00%1.85B0.00%1.85B0.00%1.85B0.00%1.85B0.00%1.85B0.00%1.85B0.00%1.85B0.00%1.85B
Retained earnings 18.51%46.27B17.84%43.21B17.84%43.21B15.17%40.74B13.94%39.05B13.36%37.55B10.48%36.67B10.48%36.67B-4.66%35.37B-8.65%34.27B
Less: Treasury stock 46.18%1.55B89.48%1.06B89.48%1.06B89.48%1.06B89.46%1.06B32.32%741M0.18%561M0.18%561M0.18%561M0.00%560M
Fixed asset revaluation reserve 0.00%794M0.00%794M0.00%794M0.00%794M0.00%794M0.00%794M0.00%794M0.00%794M-32.71%794M-32.71%794M
Other reserves 20.27%2.33B65.69%2.48B65.69%2.48B67.71%1.92B65.16%1.93B42.52%1.65B21.54%1.5B21.54%1.5B-6.22%1.15B-4.10%1.17B
Total stockholders'equity 14.75%55.54B15.23%53.11B15.23%53.11B12.69%50.08B11.62%48.4B11.22%46.94B8.83%46.09B8.83%46.09B-4.70%44.44B-7.83%43.36B
Noncontrolling interests -35.48%40M-18.64%48M-18.64%48M-8.20%56M1.64%62M-10.94%57M-9.23%59M-9.23%59M-4.69%61M-1.61%61M
Total equity 14.69%55.58B15.19%53.16B15.19%53.16B12.66%50.14B11.60%48.46B11.19%47B8.81%46.15B8.81%46.15B-4.70%44.5B-7.82%43.43B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
b-style holdings,Inc.
302A
2070 0.00%
FORCIA,Inc.
304A
1750 0.00%
visumo Inc.
303A
770 0.00%
Kioxia Holdings
285A
1705 0.00%
GVA TECH,Inc.
298A
690 0.00%

See the daily top gainer.