JP Stock MarketDetailed Quotes

5945 Tenryu Saw Mfg

Watchlist
  • 1769
  • +3+0.17%
20min DelayNot Open Dec 24 15:30 JST
19.72BMarket Cap13.34P/E (Static)

Tenryu Saw Mfg Key Stats

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
17.50%12.08B
4.78%10.99B
4.78%10.99B
2.76%10.57B
-2.88%10.28B
-2.68%9.93B
1.92%10.49B
1.92%10.49B
4.16%10.29B
7.05%10.59B
-Cash and cash equivalents
14.30%9.58B
7.09%9.09B
7.09%9.09B
4.64%8.68B
-3.51%8.38B
-7.73%8.03B
-3.44%8.49B
-3.44%8.49B
3.91%8.29B
8.75%8.69B
-Short term investments
31.60%2.5B
-5.01%1.9B
-5.01%1.9B
-5.01%1.9B
-0.02%1.9B
26.67%1.9B
33.34%2B
33.34%2B
5.22%2B
-0.08%1.9B
Receivables
-7.89%2.52B
24.93%2.86B
24.93%2.86B
-4.66%2.74B
-9.17%2.73B
-14.66%2.53B
-27.55%2.29B
-27.55%2.29B
-14.83%2.88B
-1.63%3.01B
-Accounts receivable
-7.89%2.52B
24.93%2.86B
24.93%2.86B
-4.66%2.74B
-9.17%2.73B
-14.66%2.53B
-27.55%2.29B
-27.55%2.29B
-14.83%2.88B
-1.63%3.01B
-Gross accounts receivable
-7.89%2.52B
24.93%2.86B
24.93%2.86B
-4.66%2.74B
-9.17%2.73B
-14.66%2.53B
-27.55%2.29B
-27.55%2.29B
-14.83%2.88B
-1.63%3.01B
Inventory
-3.23%5.79B
1.41%5.61B
1.41%5.61B
6.67%5.89B
9.05%5.98B
13.48%5.92B
16.06%5.54B
16.06%5.54B
26.25%5.52B
33.92%5.48B
Other current assets
72.84%129.17M
-51.28%62.27M
-51.28%62.27M
-69.16%52.94M
-56.87%74.73M
-56.70%107.9M
-38.22%127.82M
-38.22%127.82M
31.38%171.65M
33.47%173.29M
Total current assets
7.57%20.51B
5.88%19.53B
5.88%19.53B
2.12%19.26B
-0.95%19.07B
-0.78%18.49B
0.08%18.44B
0.08%18.44B
6.18%18.86B
12.11%19.25B
Non current assets
Net PPE
2.72%9.72B
1.04%9.61B
1.04%9.61B
-2.09%9.53B
-0.69%9.46B
0.95%9.49B
9.47%9.51B
9.47%9.51B
18.81%9.73B
18.58%9.53B
-Gross PP&E
2.72%9.72B
5.72%23.49B
5.72%23.49B
-2.09%9.53B
-0.69%9.46B
0.95%9.49B
8.90%22.22B
8.90%22.22B
18.81%9.73B
18.58%9.53B
-Accumulated depreciation
----
-9.23%-13.88B
-9.23%-13.88B
----
----
----
-8.48%-12.7B
-8.48%-12.7B
----
----
Prepaid assets-non current
----
-22.78%40.55M
-22.78%40.55M
----
----
----
18.83%52.51M
18.83%52.51M
----
----
Total investment
19.10%7.89B
24.36%7.71B
24.36%7.71B
16.05%6.89B
21.02%6.63B
21.50%6.82B
3.75%6.2B
3.75%6.2B
-12.20%5.94B
-28.04%5.48B
-Financial asset investment
19.10%7.89B
24.60%7.65B
24.60%7.65B
16.05%6.89B
21.02%6.63B
21.50%6.82B
3.79%6.14B
3.79%6.14B
-12.20%5.94B
-28.04%5.48B
-Including:Available-for-sale securities
19.10%7.89B
24.60%7.65B
24.60%7.65B
16.05%6.89B
21.02%6.63B
21.50%6.82B
3.79%6.14B
3.79%6.14B
-12.20%5.94B
-28.04%5.48B
-Other investment
----
0.00%59.97M
0.00%59.97M
----
----
----
-0.33%59.97M
-0.33%59.97M
----
----
Goodwill and other intangible assets
-1.19%38.1M
-5.65%40.84M
-5.65%40.84M
-23.09%34.49M
-21.66%38.56M
-26.81%39.45M
-25.90%43.29M
-25.90%43.29M
-21.96%44.85M
-31.27%49.22M
Defined pension benefit
98.99%425.83M
100.51%420.01M
100.51%420.01M
26.49%217.09M
26.58%214M
27.58%211.68M
28.18%209.47M
28.18%209.47M
35.03%171.63M
35.46%169.06M
Other non current assets
4.40%403.92M
0.97%280.64M
0.97%280.64M
2.13%387.66M
3.70%386.9M
5.08%382.8M
6.95%277.95M
6.95%277.95M
7.41%379.57M
4.48%373.09M
Total non current assets
10.47%18.48B
11.09%18.1B
11.09%18.1B
4.88%17.05B
7.27%16.73B
8.63%16.94B
7.27%16.3B
7.27%16.3B
4.99%16.26B
-3.72%15.59B
Total assets
8.93%38.99B
8.32%37.63B
8.32%37.63B
3.40%36.31B
2.73%35.8B
3.51%35.43B
3.33%34.74B
3.33%34.74B
5.63%35.12B
4.43%34.85B
Liabilities
Current liabilities
Payables
-6.58%502.3M
-3.24%840.95M
-3.24%840.95M
-29.47%475.99M
-52.28%537.68M
-36.62%796.11M
-28.02%869.07M
-28.02%869.07M
-33.05%674.85M
23.17%1.13B
-accounts payable
-3.36%302.94M
-10.94%550.91M
-10.94%550.91M
-12.40%391.94M
-51.14%313.46M
-38.69%605.51M
-13.57%618.56M
-13.57%618.56M
-35.40%447.44M
6.18%641.48M
-Total tax payable
-11.09%199.36M
15.78%290.03M
15.78%290.03M
-63.04%84.06M
-53.79%224.22M
-29.01%190.6M
-49.05%250.51M
-49.05%250.51M
-27.87%227.41M
56.20%485.18M
Pension and other retirement benefit plans
-9.60%222.63M
-17.19%164.87M
-17.19%164.87M
-16.85%147.56M
-22.86%246.27M
-32.40%112.96M
-31.33%199.11M
-31.33%199.11M
63.68%177.48M
63.71%319.23M
Other current liabilities
-4.42%587.31M
16.62%800.99M
16.62%800.99M
-17.55%666.27M
-18.59%614.46M
-29.70%825.29M
-17.71%686.82M
-17.71%686.82M
2.78%808.07M
15.84%754.8M
Current liabilities
-6.16%1.31B
2.95%1.81B
2.95%1.81B
-22.32%1.29B
-36.46%1.4B
-33.22%1.73B
-24.74%1.76B
-24.74%1.76B
-12.73%1.66B
24.94%2.2B
Non current liabilities
Long term accounts payable and other payables
----
-82.56%1.09M
-82.56%1.09M
----
----
----
0.00%6.25M
0.00%6.25M
----
----
Long term pension and other post-retirement benefit plans
63.48%17.18M
42.45%12.63M
42.45%12.63M
37.57%11.24M
33.94%10.51M
30.98%9.63M
29.63%8.87M
29.63%8.87M
26.14%8.17M
33.56%7.84M
Non current deferred liabilities
20.58%1.65B
33.91%1.55B
33.91%1.55B
23.37%1.44B
36.79%1.37B
26.76%1.4B
-2.04%1.16B
-2.04%1.16B
-23.53%1.16B
-43.07%1B
Other non current liabilities
336.69%23.11M
54.44%9.01M
54.44%9.01M
45.49%11.68M
-34.48%5.29M
33.74%11.16M
246.52%5.83M
246.52%5.83M
0.60%8.03M
0.14%8.08M
Total non current liabilities
22.11%1.69B
33.46%1.58B
33.46%1.58B
23.62%1.46B
36.20%1.39B
26.84%1.42B
-1.50%1.18B
-1.50%1.18B
-23.20%1.18B
-42.62%1.02B
Total liabilities
7.92%3.01B
15.23%3.38B
15.23%3.38B
-3.23%2.75B
-13.47%2.79B
-15.11%3.16B
-16.84%2.94B
-16.84%2.94B
-17.41%2.84B
-8.97%3.22B
Shareholders'equity
Share capital
0.00%581.34M
0.00%581.34M
0.00%581.34M
0.00%581.34M
0.00%581.34M
0.00%581.34M
0.00%581.34M
0.00%581.34M
0.00%581.34M
0.00%581.34M
-common stock
0.00%581.34M
0.00%581.34M
0.00%581.34M
0.00%581.34M
0.00%581.34M
0.00%581.34M
0.00%581.34M
0.00%581.34M
0.00%581.34M
0.00%581.34M
Additional paid-in capital
0.00%552.75M
0.00%552.75M
0.00%552.75M
0.00%552.75M
0.00%552.75M
0.00%552.75M
0.00%552.75M
0.00%552.75M
0.00%552.75M
0.00%552.75M
Retained earnings
3.16%29.6B
2.18%29.32B
2.18%29.32B
1.47%28.9B
1.82%28.69B
2.66%28.44B
3.64%28.7B
3.64%28.7B
4.32%28.49B
5.73%28.18B
Less: Treasury stock
0.00%1.98B
0.01%1.98B
0.01%1.98B
0.01%1.98B
0.01%1.98B
0.00%1.98B
0.00%1.98B
0.00%1.98B
0.00%1.98B
0.00%1.98B
Other reserves
40.06%7.23B
46.01%5.77B
46.01%5.77B
18.67%5.51B
20.31%5.16B
28.05%4.68B
21.77%3.95B
21.77%3.95B
38.52%4.64B
6.68%4.29B
Total stockholders'equity
9.01%35.99B
7.69%34.25B
7.69%34.25B
3.98%33.57B
4.37%33.01B
5.77%32.27B
5.70%31.8B
5.70%31.8B
8.29%32.28B
6.02%31.63B
Total equity
9.01%35.99B
7.69%34.25B
7.69%34.25B
3.98%33.57B
4.37%33.01B
5.77%32.27B
5.70%31.8B
5.70%31.8B
8.29%32.28B
6.02%31.63B
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 17.50%12.08B4.78%10.99B4.78%10.99B2.76%10.57B-2.88%10.28B-2.68%9.93B1.92%10.49B1.92%10.49B4.16%10.29B7.05%10.59B
-Cash and cash equivalents 14.30%9.58B7.09%9.09B7.09%9.09B4.64%8.68B-3.51%8.38B-7.73%8.03B-3.44%8.49B-3.44%8.49B3.91%8.29B8.75%8.69B
-Short term investments 31.60%2.5B-5.01%1.9B-5.01%1.9B-5.01%1.9B-0.02%1.9B26.67%1.9B33.34%2B33.34%2B5.22%2B-0.08%1.9B
Receivables -7.89%2.52B24.93%2.86B24.93%2.86B-4.66%2.74B-9.17%2.73B-14.66%2.53B-27.55%2.29B-27.55%2.29B-14.83%2.88B-1.63%3.01B
-Accounts receivable -7.89%2.52B24.93%2.86B24.93%2.86B-4.66%2.74B-9.17%2.73B-14.66%2.53B-27.55%2.29B-27.55%2.29B-14.83%2.88B-1.63%3.01B
-Gross accounts receivable -7.89%2.52B24.93%2.86B24.93%2.86B-4.66%2.74B-9.17%2.73B-14.66%2.53B-27.55%2.29B-27.55%2.29B-14.83%2.88B-1.63%3.01B
Inventory -3.23%5.79B1.41%5.61B1.41%5.61B6.67%5.89B9.05%5.98B13.48%5.92B16.06%5.54B16.06%5.54B26.25%5.52B33.92%5.48B
Other current assets 72.84%129.17M-51.28%62.27M-51.28%62.27M-69.16%52.94M-56.87%74.73M-56.70%107.9M-38.22%127.82M-38.22%127.82M31.38%171.65M33.47%173.29M
Total current assets 7.57%20.51B5.88%19.53B5.88%19.53B2.12%19.26B-0.95%19.07B-0.78%18.49B0.08%18.44B0.08%18.44B6.18%18.86B12.11%19.25B
Non current assets
Net PPE 2.72%9.72B1.04%9.61B1.04%9.61B-2.09%9.53B-0.69%9.46B0.95%9.49B9.47%9.51B9.47%9.51B18.81%9.73B18.58%9.53B
-Gross PP&E 2.72%9.72B5.72%23.49B5.72%23.49B-2.09%9.53B-0.69%9.46B0.95%9.49B8.90%22.22B8.90%22.22B18.81%9.73B18.58%9.53B
-Accumulated depreciation -----9.23%-13.88B-9.23%-13.88B-------------8.48%-12.7B-8.48%-12.7B--------
Prepaid assets-non current -----22.78%40.55M-22.78%40.55M------------18.83%52.51M18.83%52.51M--------
Total investment 19.10%7.89B24.36%7.71B24.36%7.71B16.05%6.89B21.02%6.63B21.50%6.82B3.75%6.2B3.75%6.2B-12.20%5.94B-28.04%5.48B
-Financial asset investment 19.10%7.89B24.60%7.65B24.60%7.65B16.05%6.89B21.02%6.63B21.50%6.82B3.79%6.14B3.79%6.14B-12.20%5.94B-28.04%5.48B
-Including:Available-for-sale securities 19.10%7.89B24.60%7.65B24.60%7.65B16.05%6.89B21.02%6.63B21.50%6.82B3.79%6.14B3.79%6.14B-12.20%5.94B-28.04%5.48B
-Other investment ----0.00%59.97M0.00%59.97M-------------0.33%59.97M-0.33%59.97M--------
Goodwill and other intangible assets -1.19%38.1M-5.65%40.84M-5.65%40.84M-23.09%34.49M-21.66%38.56M-26.81%39.45M-25.90%43.29M-25.90%43.29M-21.96%44.85M-31.27%49.22M
Defined pension benefit 98.99%425.83M100.51%420.01M100.51%420.01M26.49%217.09M26.58%214M27.58%211.68M28.18%209.47M28.18%209.47M35.03%171.63M35.46%169.06M
Other non current assets 4.40%403.92M0.97%280.64M0.97%280.64M2.13%387.66M3.70%386.9M5.08%382.8M6.95%277.95M6.95%277.95M7.41%379.57M4.48%373.09M
Total non current assets 10.47%18.48B11.09%18.1B11.09%18.1B4.88%17.05B7.27%16.73B8.63%16.94B7.27%16.3B7.27%16.3B4.99%16.26B-3.72%15.59B
Total assets 8.93%38.99B8.32%37.63B8.32%37.63B3.40%36.31B2.73%35.8B3.51%35.43B3.33%34.74B3.33%34.74B5.63%35.12B4.43%34.85B
Liabilities
Current liabilities
Payables -6.58%502.3M-3.24%840.95M-3.24%840.95M-29.47%475.99M-52.28%537.68M-36.62%796.11M-28.02%869.07M-28.02%869.07M-33.05%674.85M23.17%1.13B
-accounts payable -3.36%302.94M-10.94%550.91M-10.94%550.91M-12.40%391.94M-51.14%313.46M-38.69%605.51M-13.57%618.56M-13.57%618.56M-35.40%447.44M6.18%641.48M
-Total tax payable -11.09%199.36M15.78%290.03M15.78%290.03M-63.04%84.06M-53.79%224.22M-29.01%190.6M-49.05%250.51M-49.05%250.51M-27.87%227.41M56.20%485.18M
Pension and other retirement benefit plans -9.60%222.63M-17.19%164.87M-17.19%164.87M-16.85%147.56M-22.86%246.27M-32.40%112.96M-31.33%199.11M-31.33%199.11M63.68%177.48M63.71%319.23M
Other current liabilities -4.42%587.31M16.62%800.99M16.62%800.99M-17.55%666.27M-18.59%614.46M-29.70%825.29M-17.71%686.82M-17.71%686.82M2.78%808.07M15.84%754.8M
Current liabilities -6.16%1.31B2.95%1.81B2.95%1.81B-22.32%1.29B-36.46%1.4B-33.22%1.73B-24.74%1.76B-24.74%1.76B-12.73%1.66B24.94%2.2B
Non current liabilities
Long term accounts payable and other payables -----82.56%1.09M-82.56%1.09M------------0.00%6.25M0.00%6.25M--------
Long term pension and other post-retirement benefit plans 63.48%17.18M42.45%12.63M42.45%12.63M37.57%11.24M33.94%10.51M30.98%9.63M29.63%8.87M29.63%8.87M26.14%8.17M33.56%7.84M
Non current deferred liabilities 20.58%1.65B33.91%1.55B33.91%1.55B23.37%1.44B36.79%1.37B26.76%1.4B-2.04%1.16B-2.04%1.16B-23.53%1.16B-43.07%1B
Other non current liabilities 336.69%23.11M54.44%9.01M54.44%9.01M45.49%11.68M-34.48%5.29M33.74%11.16M246.52%5.83M246.52%5.83M0.60%8.03M0.14%8.08M
Total non current liabilities 22.11%1.69B33.46%1.58B33.46%1.58B23.62%1.46B36.20%1.39B26.84%1.42B-1.50%1.18B-1.50%1.18B-23.20%1.18B-42.62%1.02B
Total liabilities 7.92%3.01B15.23%3.38B15.23%3.38B-3.23%2.75B-13.47%2.79B-15.11%3.16B-16.84%2.94B-16.84%2.94B-17.41%2.84B-8.97%3.22B
Shareholders'equity
Share capital 0.00%581.34M0.00%581.34M0.00%581.34M0.00%581.34M0.00%581.34M0.00%581.34M0.00%581.34M0.00%581.34M0.00%581.34M0.00%581.34M
-common stock 0.00%581.34M0.00%581.34M0.00%581.34M0.00%581.34M0.00%581.34M0.00%581.34M0.00%581.34M0.00%581.34M0.00%581.34M0.00%581.34M
Additional paid-in capital 0.00%552.75M0.00%552.75M0.00%552.75M0.00%552.75M0.00%552.75M0.00%552.75M0.00%552.75M0.00%552.75M0.00%552.75M0.00%552.75M
Retained earnings 3.16%29.6B2.18%29.32B2.18%29.32B1.47%28.9B1.82%28.69B2.66%28.44B3.64%28.7B3.64%28.7B4.32%28.49B5.73%28.18B
Less: Treasury stock 0.00%1.98B0.01%1.98B0.01%1.98B0.01%1.98B0.01%1.98B0.00%1.98B0.00%1.98B0.00%1.98B0.00%1.98B0.00%1.98B
Other reserves 40.06%7.23B46.01%5.77B46.01%5.77B18.67%5.51B20.31%5.16B28.05%4.68B21.77%3.95B21.77%3.95B38.52%4.64B6.68%4.29B
Total stockholders'equity 9.01%35.99B7.69%34.25B7.69%34.25B3.98%33.57B4.37%33.01B5.77%32.27B5.70%31.8B5.70%31.8B8.29%32.28B6.02%31.63B
Total equity 9.01%35.99B7.69%34.25B7.69%34.25B3.98%33.57B4.37%33.01B5.77%32.27B5.70%31.8B5.70%31.8B8.29%32.28B6.02%31.63B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP