JP Stock MarketDetailed Quotes

5975 Topre

Watchlist
  • 2219
  • +9+0.41%
20min DelayMarket Closed Jul 12 15:00 JST
119.87BMarket Cap6.79P/E (Static)

Topre Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
13.43%56.63B
13.43%56.63B
17.32%58.29B
14.70%57.35B
12.90%54.59B
-0.36%49.92B
-0.36%49.92B
6.79%49.69B
20.33%50B
13.96%48.35B
-Cash and cash equivalents
13.45%56.58B
13.45%56.58B
17.54%58.24B
15.18%57.3B
13.39%54.54B
-0.06%49.87B
-0.06%49.87B
6.68%49.55B
19.72%49.75B
13.38%48.1B
-Short term investments
-2.00%49M
-2.00%49M
-62.96%50M
-80.16%50M
-80.00%50M
-75.12%50M
-75.12%50M
75.32%135M
--252M
--250M
Receivables
11.73%66.85B
11.73%66.85B
23.38%56.45B
21.82%59.44B
22.72%55.66B
26.61%59.83B
26.61%59.83B
0.11%45.75B
9.12%48.8B
-0.69%45.36B
-Accounts receivable
11.73%66.85B
11.73%66.85B
23.38%56.45B
21.82%59.44B
22.72%55.66B
26.61%59.83B
26.61%59.83B
0.11%45.75B
9.12%48.8B
-0.69%45.36B
-Gross accounts receivable
11.73%66.85B
11.73%66.85B
23.38%56.45B
21.82%59.44B
22.72%55.66B
26.61%59.83B
26.61%59.83B
0.11%45.75B
9.12%48.8B
-0.69%45.36B
Inventory
21.83%33.44B
21.83%33.44B
21.54%31.95B
7.93%30.85B
10.39%31.31B
4.03%27.45B
4.03%27.45B
-0.18%26.29B
1.56%28.59B
-5.17%28.37B
Other current assets
11.39%11.59B
11.39%11.59B
19.15%12.08B
6.54%11.19B
4.43%10.91B
7.49%10.4B
7.49%10.4B
15.89%10.14B
13.18%10.5B
16.56%10.45B
Total current assets
14.16%168.5B
14.16%168.5B
20.41%158.77B
15.19%158.83B
15.06%152.47B
10.63%147.6B
10.63%147.6B
3.58%131.86B
11.47%137.88B
4.37%132.52B
Non current assets
Net PPE
2.61%163.23B
2.61%163.23B
0.65%159.97B
-2.55%165.72B
-0.81%165.65B
-0.11%159.08B
-0.11%159.08B
3.87%158.94B
11.33%170.05B
9.19%166.99B
-Gross PP&E
2.61%163.23B
2.61%163.23B
0.65%159.97B
-2.55%165.72B
-0.81%165.65B
-0.11%159.08B
-0.11%159.08B
3.87%158.94B
11.33%170.05B
9.19%166.99B
Total investment
24.24%19.6B
24.24%19.6B
22.68%17.8B
16.34%16.44B
21.63%17.3B
12.58%15.77B
12.58%15.77B
-0.18%14.51B
-10.48%14.13B
-14.14%14.23B
-Financial asset investment
24.24%19.6B
24.24%19.6B
22.68%17.8B
16.34%16.44B
21.63%17.3B
12.58%15.77B
12.58%15.77B
-0.18%14.51B
-10.48%14.13B
-14.14%14.23B
-Including:Available-for-sale securities
24.24%19.6B
24.24%19.6B
22.68%17.8B
16.34%16.44B
21.63%17.3B
12.58%15.77B
12.58%15.77B
-0.18%14.51B
-10.48%14.13B
-14.14%14.23B
Long-term accounts receivable and other receivables
0.53%378M
0.53%378M
----
----
----
1.35%376M
1.35%376M
----
----
----
Goodwill and other intangible assets
0.73%4.54B
0.73%4.54B
5.55%4.41B
1.82%4.59B
4.49%4.61B
-15.69%4.5B
-15.69%4.5B
-17.98%4.18B
-6.75%4.5B
-3.44%4.41B
Defined pension benefit
55.10%4.86B
55.10%4.86B
----
----
----
--3.14B
--3.14B
----
----
----
Deferred tax assets-non current
-54.62%3.78B
-54.62%3.78B
----
----
----
84.94%8.33B
84.94%8.33B
----
----
----
Other non current assets
10.26%634M
10.26%634M
31.36%14.14B
42.01%14.55B
59.05%13.56B
-81.52%575M
-81.52%575M
73.18%10.76B
127.69%10.25B
116.18%8.53B
Total non current assets
2.74%197.02B
2.74%197.02B
4.21%196.32B
1.19%201.29B
3.59%201.12B
2.78%191.77B
2.78%191.77B
5.33%188.39B
11.85%198.93B
9.06%194.15B
Total assets
7.71%365.53B
7.71%365.53B
10.88%355.09B
6.92%360.12B
8.24%353.59B
6.05%339.38B
6.05%339.38B
4.60%320.26B
11.69%336.82B
7.11%326.67B
Liabilities
Current liabilities
Financial liabilities
45.73%27.57B
45.73%27.57B
179.76%34.52B
11.19%15.78B
4.70%17.01B
6.92%18.92B
6.92%18.92B
-29.37%12.34B
-22.13%14.19B
-6.22%16.25B
-Current debt and capital lease obligation
45.73%27.57B
45.73%27.57B
179.76%34.52B
11.19%15.78B
4.70%17.01B
6.92%18.92B
6.92%18.92B
-29.37%12.34B
-22.13%14.19B
-6.22%16.25B
-Including:Current debt
45.73%27.57B
45.73%27.57B
179.76%34.52B
11.19%15.78B
4.70%17.01B
6.92%18.92B
6.92%18.92B
-29.37%12.34B
-22.13%14.19B
-6.22%16.25B
Payables
10.82%69.33B
10.82%69.33B
30.89%66.34B
25.88%68.7B
33.60%64.11B
22.62%62.56B
22.62%62.56B
11.65%50.69B
34.22%54.58B
13.74%47.98B
-accounts payable
5.55%61.54B
5.55%61.54B
28.09%63.21B
31.71%63.74B
37.44%62.01B
28.74%58.3B
28.74%58.3B
16.73%49.35B
24.92%48.4B
8.41%45.12B
-Total tax payable
83.15%7.79B
83.15%7.79B
133.96%3.14B
-19.75%4.96B
-26.84%2.1B
-25.75%4.25B
-25.75%4.25B
-57.12%1.34B
222.09%6.18B
406.18%2.87B
Current provisions
10.00%187M
10.00%187M
18.54%179M
27.03%188M
24.44%168M
12.58%170M
12.58%170M
0.67%151M
-5.13%148M
-13.46%135M
Pension and other retirement benefit plans
21.64%2.93B
21.64%2.93B
25.00%1.22B
22.29%2.51B
7.56%1.14B
19.74%2.41B
19.74%2.41B
-2.80%972M
24.54%2.05B
20.36%1.06B
Other current liabilities
13.29%18.43B
13.29%18.43B
10.01%18.4B
0.76%17.78B
9.04%19.48B
-2.87%16.27B
-2.87%16.27B
9.13%16.73B
10.04%17.65B
0.74%17.86B
Current liabilities
18.06%118.44B
18.06%118.44B
49.19%120.66B
18.44%104.96B
22.35%101.9B
14.49%100.32B
14.49%100.32B
1.93%80.88B
15.49%88.62B
6.40%83.28B
Non current liabilities
Non current financial liabilities
-40.09%22.4B
-40.09%22.4B
-66.55%15.3B
-23.17%36.02B
-23.36%36.69B
-18.80%37.38B
-18.80%37.38B
-6.54%45.75B
-9.78%46.88B
-11.35%47.88B
-Long term debt and capital lease obligation
-40.09%22.4B
-40.09%22.4B
-66.55%15.3B
-23.17%36.02B
-23.36%36.69B
-18.80%37.38B
-18.80%37.38B
-6.54%45.75B
-9.78%46.88B
-11.35%47.88B
-Including:Long term debt
-40.09%22.4B
-40.09%22.4B
-66.55%15.3B
-23.17%36.02B
-23.36%36.69B
-18.80%37.38B
-18.80%37.38B
-6.54%45.75B
-9.78%46.88B
-11.35%47.88B
Long term accounts payable and other payables
-75.86%7M
-75.86%7M
-75.86%7M
-75.86%7M
-25.00%24M
-9.38%29M
-9.38%29M
-9.38%29M
-9.38%29M
-56.16%32M
Long term provisions
-29.27%29M
-29.27%29M
-22.22%35M
-22.22%35M
-8.89%41M
-8.89%41M
-8.89%41M
0.00%45M
0.00%45M
-2.17%45M
Long term pension and other post-retirement benefit plans
42.38%383M
42.38%383M
36.80%342M
173.33%328M
91.98%311M
82.99%269M
82.99%269M
67.79%250M
-17.24%120M
20.90%162M
Non current deferred liabilities
22.21%6.56B
22.21%6.56B
15.71%6B
10.75%5.15B
18.31%5.86B
16.91%5.37B
16.91%5.37B
22.97%5.19B
19.04%4.65B
11.58%4.95B
Other non current liabilities
-30.34%985M
-30.34%985M
35.57%1.35B
36.70%1.46B
38.87%1.45B
32.03%1.41B
32.03%1.41B
-5.67%998M
3.59%1.07B
0.97%1.04B
Total non current liabilities
-31.78%30.36B
-31.78%30.36B
-55.91%23.04B
-18.55%43B
-17.99%44.38B
-14.29%44.51B
-14.29%44.51B
-4.03%52.26B
-7.58%52.8B
-9.41%54.11B
Total liabilities
2.74%148.8B
2.74%148.8B
7.94%143.7B
4.63%147.96B
6.46%146.27B
3.78%144.83B
3.78%144.83B
-0.50%133.13B
5.65%141.42B
-0.44%137.39B
Shareholders'equity
Share capital
0.00%5.61B
0.00%5.61B
0.00%5.61B
0.00%5.61B
0.00%5.61B
0.00%5.61B
0.00%5.61B
0.00%5.61B
0.00%5.61B
0.00%5.61B
-common stock
0.00%5.61B
0.00%5.61B
0.00%5.61B
0.00%5.61B
0.00%5.61B
0.00%5.61B
0.00%5.61B
0.00%5.61B
0.00%5.61B
0.00%5.61B
Additional paid-in capital
3.46%4.9B
3.46%4.9B
10.19%4.9B
7.40%4.78B
6.50%4.74B
6.50%4.74B
6.50%4.74B
0.00%4.45B
0.00%4.45B
0.00%4.45B
Retained earnings
8.94%179.46B
8.94%179.46B
10.54%176.74B
7.22%177.16B
7.60%172.76B
5.75%164.73B
5.75%164.73B
5.56%159.88B
11.56%165.24B
8.90%160.56B
Less: Treasury stock
261.65%3.91B
261.65%3.91B
3.79%1.12B
3.79%1.12B
-2.96%1.08B
-4.25%1.08B
-4.25%1.08B
-4.25%1.08B
-4.25%1.08B
-1.24%1.12B
Other reserves
58.94%27.18B
58.94%27.18B
52.00%21.83B
27.68%22.22B
36.01%21.82B
41.99%17.1B
41.99%17.1B
72.44%14.36B
142.35%17.4B
125.87%16.04B
Total stockholders'equity
11.59%213.24B
11.59%213.24B
13.50%207.96B
8.89%208.64B
9.86%203.84B
8.12%191.1B
8.12%191.1B
8.59%183.22B
16.68%191.61B
13.50%185.54B
Noncontrolling interests
0.81%3.48B
0.81%3.48B
-12.10%3.43B
-7.30%3.52B
-6.88%3.48B
-7.15%3.45B
-7.15%3.45B
6.79%3.9B
9.00%3.79B
6.23%3.74B
Total equity
11.40%216.72B
11.40%216.72B
12.97%211.39B
8.57%212.16B
9.53%207.32B
7.81%194.55B
7.81%194.55B
8.55%187.12B
16.52%195.4B
13.35%189.28B
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
(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 13.43%56.63B13.43%56.63B17.32%58.29B14.70%57.35B12.90%54.59B-0.36%49.92B-0.36%49.92B6.79%49.69B20.33%50B13.96%48.35B
-Cash and cash equivalents 13.45%56.58B13.45%56.58B17.54%58.24B15.18%57.3B13.39%54.54B-0.06%49.87B-0.06%49.87B6.68%49.55B19.72%49.75B13.38%48.1B
-Short term investments -2.00%49M-2.00%49M-62.96%50M-80.16%50M-80.00%50M-75.12%50M-75.12%50M75.32%135M--252M--250M
Receivables 11.73%66.85B11.73%66.85B23.38%56.45B21.82%59.44B22.72%55.66B26.61%59.83B26.61%59.83B0.11%45.75B9.12%48.8B-0.69%45.36B
-Accounts receivable 11.73%66.85B11.73%66.85B23.38%56.45B21.82%59.44B22.72%55.66B26.61%59.83B26.61%59.83B0.11%45.75B9.12%48.8B-0.69%45.36B
-Gross accounts receivable 11.73%66.85B11.73%66.85B23.38%56.45B21.82%59.44B22.72%55.66B26.61%59.83B26.61%59.83B0.11%45.75B9.12%48.8B-0.69%45.36B
Inventory 21.83%33.44B21.83%33.44B21.54%31.95B7.93%30.85B10.39%31.31B4.03%27.45B4.03%27.45B-0.18%26.29B1.56%28.59B-5.17%28.37B
Other current assets 11.39%11.59B11.39%11.59B19.15%12.08B6.54%11.19B4.43%10.91B7.49%10.4B7.49%10.4B15.89%10.14B13.18%10.5B16.56%10.45B
Total current assets 14.16%168.5B14.16%168.5B20.41%158.77B15.19%158.83B15.06%152.47B10.63%147.6B10.63%147.6B3.58%131.86B11.47%137.88B4.37%132.52B
Non current assets
Net PPE 2.61%163.23B2.61%163.23B0.65%159.97B-2.55%165.72B-0.81%165.65B-0.11%159.08B-0.11%159.08B3.87%158.94B11.33%170.05B9.19%166.99B
-Gross PP&E 2.61%163.23B2.61%163.23B0.65%159.97B-2.55%165.72B-0.81%165.65B-0.11%159.08B-0.11%159.08B3.87%158.94B11.33%170.05B9.19%166.99B
Total investment 24.24%19.6B24.24%19.6B22.68%17.8B16.34%16.44B21.63%17.3B12.58%15.77B12.58%15.77B-0.18%14.51B-10.48%14.13B-14.14%14.23B
-Financial asset investment 24.24%19.6B24.24%19.6B22.68%17.8B16.34%16.44B21.63%17.3B12.58%15.77B12.58%15.77B-0.18%14.51B-10.48%14.13B-14.14%14.23B
-Including:Available-for-sale securities 24.24%19.6B24.24%19.6B22.68%17.8B16.34%16.44B21.63%17.3B12.58%15.77B12.58%15.77B-0.18%14.51B-10.48%14.13B-14.14%14.23B
Long-term accounts receivable and other receivables 0.53%378M0.53%378M------------1.35%376M1.35%376M------------
Goodwill and other intangible assets 0.73%4.54B0.73%4.54B5.55%4.41B1.82%4.59B4.49%4.61B-15.69%4.5B-15.69%4.5B-17.98%4.18B-6.75%4.5B-3.44%4.41B
Defined pension benefit 55.10%4.86B55.10%4.86B--------------3.14B--3.14B------------
Deferred tax assets-non current -54.62%3.78B-54.62%3.78B------------84.94%8.33B84.94%8.33B------------
Other non current assets 10.26%634M10.26%634M31.36%14.14B42.01%14.55B59.05%13.56B-81.52%575M-81.52%575M73.18%10.76B127.69%10.25B116.18%8.53B
Total non current assets 2.74%197.02B2.74%197.02B4.21%196.32B1.19%201.29B3.59%201.12B2.78%191.77B2.78%191.77B5.33%188.39B11.85%198.93B9.06%194.15B
Total assets 7.71%365.53B7.71%365.53B10.88%355.09B6.92%360.12B8.24%353.59B6.05%339.38B6.05%339.38B4.60%320.26B11.69%336.82B7.11%326.67B
Liabilities
Current liabilities
Financial liabilities 45.73%27.57B45.73%27.57B179.76%34.52B11.19%15.78B4.70%17.01B6.92%18.92B6.92%18.92B-29.37%12.34B-22.13%14.19B-6.22%16.25B
-Current debt and capital lease obligation 45.73%27.57B45.73%27.57B179.76%34.52B11.19%15.78B4.70%17.01B6.92%18.92B6.92%18.92B-29.37%12.34B-22.13%14.19B-6.22%16.25B
-Including:Current debt 45.73%27.57B45.73%27.57B179.76%34.52B11.19%15.78B4.70%17.01B6.92%18.92B6.92%18.92B-29.37%12.34B-22.13%14.19B-6.22%16.25B
Payables 10.82%69.33B10.82%69.33B30.89%66.34B25.88%68.7B33.60%64.11B22.62%62.56B22.62%62.56B11.65%50.69B34.22%54.58B13.74%47.98B
-accounts payable 5.55%61.54B5.55%61.54B28.09%63.21B31.71%63.74B37.44%62.01B28.74%58.3B28.74%58.3B16.73%49.35B24.92%48.4B8.41%45.12B
-Total tax payable 83.15%7.79B83.15%7.79B133.96%3.14B-19.75%4.96B-26.84%2.1B-25.75%4.25B-25.75%4.25B-57.12%1.34B222.09%6.18B406.18%2.87B
Current provisions 10.00%187M10.00%187M18.54%179M27.03%188M24.44%168M12.58%170M12.58%170M0.67%151M-5.13%148M-13.46%135M
Pension and other retirement benefit plans 21.64%2.93B21.64%2.93B25.00%1.22B22.29%2.51B7.56%1.14B19.74%2.41B19.74%2.41B-2.80%972M24.54%2.05B20.36%1.06B
Other current liabilities 13.29%18.43B13.29%18.43B10.01%18.4B0.76%17.78B9.04%19.48B-2.87%16.27B-2.87%16.27B9.13%16.73B10.04%17.65B0.74%17.86B
Current liabilities 18.06%118.44B18.06%118.44B49.19%120.66B18.44%104.96B22.35%101.9B14.49%100.32B14.49%100.32B1.93%80.88B15.49%88.62B6.40%83.28B
Non current liabilities
Non current financial liabilities -40.09%22.4B-40.09%22.4B-66.55%15.3B-23.17%36.02B-23.36%36.69B-18.80%37.38B-18.80%37.38B-6.54%45.75B-9.78%46.88B-11.35%47.88B
-Long term debt and capital lease obligation -40.09%22.4B-40.09%22.4B-66.55%15.3B-23.17%36.02B-23.36%36.69B-18.80%37.38B-18.80%37.38B-6.54%45.75B-9.78%46.88B-11.35%47.88B
-Including:Long term debt -40.09%22.4B-40.09%22.4B-66.55%15.3B-23.17%36.02B-23.36%36.69B-18.80%37.38B-18.80%37.38B-6.54%45.75B-9.78%46.88B-11.35%47.88B
Long term accounts payable and other payables -75.86%7M-75.86%7M-75.86%7M-75.86%7M-25.00%24M-9.38%29M-9.38%29M-9.38%29M-9.38%29M-56.16%32M
Long term provisions -29.27%29M-29.27%29M-22.22%35M-22.22%35M-8.89%41M-8.89%41M-8.89%41M0.00%45M0.00%45M-2.17%45M
Long term pension and other post-retirement benefit plans 42.38%383M42.38%383M36.80%342M173.33%328M91.98%311M82.99%269M82.99%269M67.79%250M-17.24%120M20.90%162M
Non current deferred liabilities 22.21%6.56B22.21%6.56B15.71%6B10.75%5.15B18.31%5.86B16.91%5.37B16.91%5.37B22.97%5.19B19.04%4.65B11.58%4.95B
Other non current liabilities -30.34%985M-30.34%985M35.57%1.35B36.70%1.46B38.87%1.45B32.03%1.41B32.03%1.41B-5.67%998M3.59%1.07B0.97%1.04B
Total non current liabilities -31.78%30.36B-31.78%30.36B-55.91%23.04B-18.55%43B-17.99%44.38B-14.29%44.51B-14.29%44.51B-4.03%52.26B-7.58%52.8B-9.41%54.11B
Total liabilities 2.74%148.8B2.74%148.8B7.94%143.7B4.63%147.96B6.46%146.27B3.78%144.83B3.78%144.83B-0.50%133.13B5.65%141.42B-0.44%137.39B
Shareholders'equity
Share capital 0.00%5.61B0.00%5.61B0.00%5.61B0.00%5.61B0.00%5.61B0.00%5.61B0.00%5.61B0.00%5.61B0.00%5.61B0.00%5.61B
-common stock 0.00%5.61B0.00%5.61B0.00%5.61B0.00%5.61B0.00%5.61B0.00%5.61B0.00%5.61B0.00%5.61B0.00%5.61B0.00%5.61B
Additional paid-in capital 3.46%4.9B3.46%4.9B10.19%4.9B7.40%4.78B6.50%4.74B6.50%4.74B6.50%4.74B0.00%4.45B0.00%4.45B0.00%4.45B
Retained earnings 8.94%179.46B8.94%179.46B10.54%176.74B7.22%177.16B7.60%172.76B5.75%164.73B5.75%164.73B5.56%159.88B11.56%165.24B8.90%160.56B
Less: Treasury stock 261.65%3.91B261.65%3.91B3.79%1.12B3.79%1.12B-2.96%1.08B-4.25%1.08B-4.25%1.08B-4.25%1.08B-4.25%1.08B-1.24%1.12B
Other reserves 58.94%27.18B58.94%27.18B52.00%21.83B27.68%22.22B36.01%21.82B41.99%17.1B41.99%17.1B72.44%14.36B142.35%17.4B125.87%16.04B
Total stockholders'equity 11.59%213.24B11.59%213.24B13.50%207.96B8.89%208.64B9.86%203.84B8.12%191.1B8.12%191.1B8.59%183.22B16.68%191.61B13.50%185.54B
Noncontrolling interests 0.81%3.48B0.81%3.48B-12.10%3.43B-7.30%3.52B-6.88%3.48B-7.15%3.45B-7.15%3.45B6.79%3.9B9.00%3.79B6.23%3.74B
Total equity 11.40%216.72B11.40%216.72B12.97%211.39B8.57%212.16B9.53%207.32B7.81%194.55B7.81%194.55B8.55%187.12B16.52%195.4B13.35%189.28B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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