JP Stock MarketDetailed Quotes

5945 Tenryu Saw Mfg

Watchlist

1928
+13+0.68%

20min DelayMarket Closed Jul 12 15:00 JST

21.49BMarket Cap14.54P/E (Static)

Tenryu Saw Mfg 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

4.78%10.99B

2.76%10.57B

-2.88%10.28B

-2.68%9.93B

1.92%10.49B

4.16%10.29B

7.05%10.59B

10.90%10.21B

-Cash and cash equivalents

7.09%9.09B

4.64%8.68B

-3.51%8.38B

-7.73%8.03B

-3.44%8.49B

3.91%8.29B

8.75%8.69B

24.36%8.71B

-Short term investments

-5.01%1.9B

-0.02%1.9B

26.67%1.9B

33.34%2B

5.22%2B

-0.08%1.9B

-31.88%1.5B

Receivables

24.93%2.86B

-4.66%2.74B

-9.17%2.73B

-14.66%2.53B

-27.55%2.29B

-14.83%2.88B

-1.63%3.01B

-3.38%2.96B

-Accounts receivable

24.93%2.86B

-4.66%2.74B

-9.17%2.73B

-14.66%2.53B

-27.55%2.29B

-14.83%2.88B

-1.63%3.01B

-3.38%2.96B

-Gross accounts receivable

24.93%2.86B

-4.66%2.74B

-9.17%2.73B

-14.66%2.53B

-27.55%2.29B

-14.83%2.88B

-1.63%3.01B

-3.38%2.96B

Inventory

1.41%5.61B

6.67%5.89B

9.05%5.98B

13.48%5.92B

16.06%5.54B

26.25%5.52B

33.92%5.48B

29.02%5.22B

Other current assets

-51.28%62.27M

-69.16%52.94M

-56.87%74.73M

-56.70%107.9M

-38.22%127.82M

31.38%171.65M

33.47%173.29M

87.73%249.17M

Total current assets

5.88%19.53B

2.12%19.26B

-0.95%19.07B

-0.78%18.49B

0.08%18.44B

6.18%18.86B

12.11%19.25B

13.31%18.63B

Non current assets

Net PPE

1.04%9.61B

-2.09%9.53B

-0.69%9.46B

0.95%9.49B

9.47%9.51B

18.81%9.73B

18.58%9.53B

16.75%9.4B

-Gross PP&E

5.72%23.49B

-2.09%9.53B

-0.69%9.46B

0.95%9.49B

8.90%22.22B

18.81%9.73B

18.58%9.53B

16.75%9.4B

-Accumulated depreciation

-9.23%-13.88B

----

-8.48%-12.7B

----

Prepaid assets-non current

-22.78%40.55M

----

18.83%52.51M

----

Total investment

24.36%7.71B

16.05%6.89B

21.02%6.63B

21.50%6.82B

3.75%6.2B

-12.20%5.94B

-28.04%5.48B

-18.57%5.61B

-Financial asset investment

24.60%7.65B

16.05%6.89B

21.02%6.63B

21.50%6.82B

3.79%6.14B

-12.20%5.94B

-28.04%5.48B

-18.57%5.61B

-Including:Available-for-sale securities

24.60%7.65B

16.05%6.89B

21.02%6.63B

21.50%6.82B

3.79%6.14B

-12.20%5.94B

-28.04%5.48B

-18.57%5.61B

-Other investment

0.00%59.97M

----

-0.33%59.97M

----

Goodwill and other intangible assets

-5.65%40.84M

-23.09%34.49M

-21.66%38.56M

-26.81%39.45M

-25.90%43.29M

-21.96%44.85M

-31.27%49.22M

-37.56%53.9M

Defined pension benefit

100.51%420.01M

26.49%217.09M

26.58%214M

27.58%211.68M

28.18%209.47M

35.03%171.63M

35.46%169.06M

35.47%165.92M

Other non current assets

0.97%280.64M

2.13%387.66M

3.70%386.9M

5.08%382.8M

6.95%277.95M

7.41%379.57M

4.48%373.09M

-15.01%364.29M

Total non current assets

11.09%18.1B

4.88%17.05B

7.27%16.73B

8.63%16.94B

7.27%16.3B

4.99%16.26B

-3.72%15.59B

0.10%15.6B

Total assets

8.32%37.63B

3.40%36.31B

2.73%35.8B

3.51%35.43B

3.33%34.74B

5.63%35.12B

4.43%34.85B

6.88%34.23B

Liabilities

Current liabilities

Payables

-3.24%840.95M

-29.47%475.99M

-52.28%537.68M

-36.62%796.11M

-28.02%869.07M

-33.05%674.85M

23.17%1.13B

54.86%1.26B

-accounts payable

-10.94%550.91M

-12.40%391.94M

-51.14%313.46M

-38.69%605.51M

-13.57%618.56M

-35.40%447.44M

6.18%641.48M

55.38%987.66M

-Total tax payable

15.78%290.03M

-63.04%84.06M

-53.79%224.22M

-29.01%190.6M

-49.05%250.51M

-27.87%227.41M

56.20%485.18M

52.99%268.5M

Pension and other retirement benefit plans

-17.19%164.87M

-16.85%147.56M

-22.86%246.27M

-32.40%112.96M

-31.33%199.11M

63.68%177.48M

63.71%319.23M

67.49%167.09M

Other current liabilities

16.62%800.99M

-17.55%666.27M

-18.59%614.46M

-29.70%825.29M

-17.71%686.82M

2.78%808.07M

15.84%754.8M

39.42%1.17B

Current liabilities

2.95%1.81B

-22.32%1.29B

-36.46%1.4B

-33.22%1.73B

-24.74%1.76B

-12.73%1.66B

24.94%2.2B

48.16%2.6B

Non current liabilities

Long term accounts payable and other payables

-82.56%1.09M

----

0.00%6.25M

----

Long term pension and other post-retirement benefit plans

42.45%12.63M

37.57%11.24M

33.94%10.51M

30.98%9.63M

29.63%8.87M

26.14%8.17M

33.56%7.84M

8.73%7.35M

Non current deferred liabilities

33.91%1.55B

23.37%1.44B

36.79%1.37B

26.76%1.4B

-2.04%1.16B

-23.53%1.16B

-43.07%1B

-28.75%1.11B

Other non current liabilities

54.44%9.01M

45.49%11.68M

-34.48%5.29M

33.74%11.16M

246.52%5.83M

0.60%8.03M

0.14%8.08M

-46.10%8.34M

Total non current liabilities

33.46%1.58B

23.62%1.46B

36.20%1.39B

26.84%1.42B

-1.50%1.18B

-23.20%1.18B

-42.62%1.02B

-28.76%1.12B

Total liabilities

15.23%3.38B

-3.23%2.75B

-13.47%2.79B

-15.11%3.16B

-16.84%2.94B

-17.41%2.84B

-8.97%3.22B

11.76%3.72B

Shareholders'equity

Share capital

0.00%581.34M

-common stock

0.00%581.34M

Additional paid-in capital

0.00%552.75M

Retained earnings

2.18%29.32B

1.47%28.9B

1.82%28.69B

2.66%28.44B

3.64%28.7B

4.32%28.49B

5.73%28.18B

6.29%27.71B

Less: Treasury stock

0.01%1.98B

0.00%1.98B

Other reserves

46.01%5.77B

18.67%5.51B

20.31%5.16B

28.05%4.68B

21.77%3.95B

38.52%4.64B

6.68%4.29B

4.97%3.65B

Total stockholders'equity

7.69%34.25B

3.98%33.57B

4.37%33.01B

5.77%32.27B

5.70%31.8B

8.29%32.28B

6.02%31.63B

6.32%30.51B

Total equity

7.69%34.25B

3.98%33.57B

4.37%33.01B

5.77%32.27B

5.70%31.8B

8.29%32.28B

6.02%31.63B

6.32%30.51B

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	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	10.90%10.21B
-Cash and cash equivalents	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	24.36%8.71B
-Short term investments	-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	-31.88%1.5B
Receivables	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	-3.38%2.96B
-Accounts receivable	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	-3.38%2.96B
-Gross accounts receivable	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	-3.38%2.96B
Inventory	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	29.02%5.22B
Other current assets	-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	87.73%249.17M
Total current assets	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	13.31%18.63B
Non current assets
Net PPE	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	16.75%9.4B
-Gross PP&E	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	16.75%9.4B
-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	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	-18.57%5.61B
-Financial asset investment	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	-18.57%5.61B
-Including:Available-for-sale securities	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	-18.57%5.61B
-Other investment	0.00%59.97M	0.00%59.97M	----	----	----	-0.33%59.97M	-0.33%59.97M	----	----	----
Goodwill and other intangible assets	-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	-37.56%53.9M
Defined pension benefit	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	35.47%165.92M
Other non current assets	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	-15.01%364.29M
Total non current assets	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	0.10%15.6B
Total assets	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	6.88%34.23B
Liabilities
Current liabilities
Payables	-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	54.86%1.26B
-accounts payable	-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	55.38%987.66M
-Total tax payable	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	52.99%268.5M
Pension and other retirement benefit plans	-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	67.49%167.09M
Other current liabilities	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	39.42%1.17B
Current liabilities	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	48.16%2.6B
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	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	8.73%7.35M
Non current deferred liabilities	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	-28.75%1.11B
Other non current liabilities	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	-46.10%8.34M
Total non current liabilities	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	-28.76%1.12B
Total liabilities	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	11.76%3.72B
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	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	6.29%27.71B
Less: Treasury stock	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	0.00%1.98B
Other reserves	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	4.97%3.65B
Total stockholders'equity	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	6.32%30.51B
Total equity	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	6.32%30.51B
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