JP Stock MarketDetailed Quotes

5981 Tokyo Rope Mfg

Watchlist
  • 1271
  • +28+2.25%
20min DelayMarket Closed Dec 20 15:30 JST
20.68BMarket Cap9.92P/E (Static)

Tokyo Rope 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
-21.27%5.78B
-13.78%4.95B
-13.78%4.95B
9.22%6.8B
48.59%7.34B
6.98%6.7B
29.37%5.74B
29.37%5.74B
35.64%6.22B
-11.42%4.94B
-Cash and cash equivalents
-21.27%5.78B
-13.78%4.95B
-13.78%4.95B
9.22%6.8B
48.59%7.34B
6.98%6.7B
29.37%5.74B
29.37%5.74B
35.64%6.22B
-11.42%4.94B
Receivables
2.40%14.49B
-3.33%15.76B
-3.33%15.76B
-7.77%15.56B
-10.59%14.15B
-2.71%14.04B
3.74%16.3B
3.74%16.3B
15.97%16.88B
14.03%15.83B
-Accounts receivable
2.40%14.49B
-3.33%15.76B
-3.33%15.76B
-7.77%15.56B
-10.59%14.15B
-2.71%14.04B
3.74%16.3B
3.74%16.3B
15.97%16.88B
14.03%15.83B
-Gross accounts receivable
2.40%14.49B
-3.33%15.76B
-3.33%15.76B
-7.77%15.56B
-10.59%14.15B
-2.71%14.04B
3.74%16.3B
3.74%16.3B
15.97%16.88B
14.03%15.83B
Inventory
-1.25%18.1B
3.18%17.6B
3.18%17.6B
3.75%18.25B
7.55%18.33B
9.88%17.9B
5.92%17.06B
5.92%17.06B
8.67%17.59B
11.11%17.04B
Other current assets
-7.77%1.37B
-27.61%1.08B
-27.61%1.08B
-16.60%1.54B
-16.28%1.48B
10.17%1.69B
19.94%1.49B
19.94%1.49B
-1.29%1.84B
4.43%1.77B
Total current assets
-3.79%39.73B
-2.96%39.39B
-2.96%39.39B
-0.91%42.15B
4.35%41.3B
4.70%40.33B
8.25%40.59B
8.25%40.59B
14.35%42.54B
8.47%39.58B
Non current assets
Net PPE
-5.96%29.86B
-7.36%29.54B
-7.36%29.54B
-1.92%31.62B
-1.64%31.75B
-0.02%31.78B
0.50%31.89B
0.50%31.89B
-2.41%32.24B
-3.45%32.28B
-Gross PP&E
-5.96%29.86B
-7.35%29.54B
-7.35%29.54B
-1.93%31.62B
-1.65%31.75B
-0.03%31.78B
0.49%31.89B
0.49%31.89B
-2.41%32.24B
-3.45%32.28B
Total investment
-3.40%7.22B
15.63%8.51B
15.63%8.51B
15.20%7.29B
26.21%7.47B
34.70%7.98B
23.74%7.36B
23.74%7.36B
2.98%6.32B
-16.01%5.92B
-Financial asset investment
-3.40%7.22B
15.63%8.51B
15.63%8.51B
15.20%7.29B
26.21%7.47B
34.70%7.98B
23.74%7.36B
23.74%7.36B
2.98%6.32B
-16.01%5.92B
-Including:Available-for-sale securities
-3.40%7.22B
15.63%8.51B
15.63%8.51B
15.20%7.29B
26.21%7.47B
34.70%7.98B
23.74%7.36B
23.74%7.36B
2.98%6.32B
-16.01%5.92B
Goodwill and other intangible assets
-8.32%474M
-0.21%476M
-0.21%476M
-0.97%509M
10.00%517M
20.29%498M
9.91%477M
9.91%477M
8.67%514M
-7.66%470M
Defined pension benefit
29.09%1.74B
31.24%1.53B
31.24%1.53B
34.08%1.43B
37.70%1.34B
41.72%1.25B
47.09%1.16B
47.09%1.16B
50.63%1.07B
53.22%976M
Deferred tax assets-non current
-9.90%2.79B
-26.06%2.49B
-26.06%2.49B
-2.55%3.09B
-4.50%3.1B
-5.09%3.15B
1.72%3.37B
1.72%3.37B
16.47%3.18B
25.90%3.25B
Other non current assets
19.88%4.43B
0.13%3.91B
0.13%3.91B
-4.89%3.85B
-13.96%3.7B
-3.75%4.03B
-2.64%3.9B
-2.64%3.9B
3.24%4.05B
14.31%4.3B
Total non current assets
-2.86%46.51B
-3.55%46.45B
-3.55%46.45B
0.89%47.79B
1.46%47.89B
4.68%48.69B
4.19%48.16B
4.19%48.16B
0.77%47.37B
-1.62%47.2B
Total assets
-3.29%86.25B
-3.28%85.84B
-3.28%85.84B
0.04%89.95B
2.78%89.19B
4.69%89.03B
6.01%88.75B
6.01%88.75B
6.77%89.91B
2.73%86.77B
Liabilities
Current liabilities
Financial liabilities
-36.36%9.43B
-0.06%12.87B
-0.06%12.87B
13.78%14.94B
102.07%14.81B
111.63%12.39B
139.45%12.88B
139.45%12.88B
125.77%13.13B
28.01%7.33B
-Current debt and capital lease obligation
-36.36%9.43B
-0.06%12.87B
-0.06%12.87B
13.78%14.94B
102.07%14.81B
111.63%12.39B
139.45%12.88B
139.45%12.88B
125.77%13.13B
28.01%7.33B
-Including:Current debt
-36.36%9.43B
-0.06%12.87B
-0.06%12.87B
13.78%14.94B
102.07%14.81B
111.63%12.39B
139.45%12.88B
139.45%12.88B
125.77%13.13B
28.01%7.33B
Payables
-16.56%9.89B
-17.98%10.66B
-17.98%10.66B
-14.95%12.04B
-1.24%11.86B
4.64%12.52B
4.52%13B
4.52%13B
15.42%14.16B
8.18%12.01B
-accounts payable
-16.56%9.89B
-17.98%10.66B
-17.98%10.66B
-9.16%12.04B
-1.24%11.86B
4.64%12.52B
4.52%13B
4.52%13B
8.06%13.26B
8.18%12.01B
-Total tax payable
----
----
----
----
----
----
----
----
--903M
----
Pension and other retirement benefit plans
7.11%979M
6.61%1.03B
6.61%1.03B
7.58%539M
3.28%914M
7.11%1.4B
6.26%968M
6.26%968M
6.60%501M
-0.67%885M
Accrued and deferred income
-4.60%2.32B
1.24%2.29B
1.24%2.29B
-13.73%2.3B
-6.34%2.44B
0.80%2.64B
-0.66%2.26B
-0.66%2.26B
12.31%2.67B
20.98%2.6B
Other current liabilities
-26.17%3.83B
-14.14%4.33B
-14.14%4.33B
-15.26%4.74B
-7.18%5.19B
-20.51%4.82B
-15.39%5.04B
-15.39%5.04B
-13.03%5.6B
-15.71%5.59B
Current liabilities
-24.86%26.45B
-8.69%31.17B
-8.69%31.17B
-4.13%34.56B
23.92%35.21B
21.43%33.78B
26.66%34.14B
26.66%34.14B
31.77%36.05B
7.23%28.41B
Non current liabilities
Non current financial liabilities
33.77%14.57B
-21.78%10.58B
-21.78%10.58B
-20.01%10.9B
-43.42%10.89B
-30.51%13.5B
-34.59%13.53B
-34.59%13.53B
-32.93%13.62B
-7.19%19.25B
-Long term debt and capital lease obligation
33.77%14.57B
-21.78%10.58B
-21.78%10.58B
-20.01%10.9B
-43.42%10.89B
-30.51%13.5B
-34.59%13.53B
-34.59%13.53B
-32.93%13.62B
-7.19%19.25B
-Including:Long term debt
36.53%13.82B
-22.80%9.84B
-22.80%9.84B
-25.53%10.15B
-47.40%10.12B
-34.50%12.72B
-35.80%12.74B
-35.80%12.74B
-32.93%13.62B
-7.19%19.25B
-Including:Long term capital lease obligation
-2.61%746M
-5.44%748M
-5.44%748M
--752M
--766M
--776M
-5.95%791M
-5.95%791M
----
----
Long term provisions
0.00%591M
0.00%591M
0.00%591M
--591M
--591M
--591M
-25.75%591M
-25.75%591M
----
----
Long term pension and other post-retirement benefit plans
-3.73%4.46B
-4.82%4.48B
-4.82%4.48B
10.21%4.64B
10.80%4.64B
10.16%4.67B
5.70%4.71B
5.70%4.71B
2.23%4.21B
0.60%4.19B
Non current deferred liabilities
0.00%3.92B
0.00%3.92B
0.00%3.92B
0.00%3.92B
-0.08%3.92B
-0.08%3.92B
-0.08%3.92B
-0.08%3.92B
-0.08%3.92B
0.00%3.92B
Other non current liabilities
-1.28%539M
-7.04%528M
-7.04%528M
-74.92%541M
-77.80%546M
-77.58%562M
-26.14%568M
-26.14%568M
-19.06%2.16B
-9.56%2.46B
Total non current liabilities
16.99%24.08B
-13.78%20.1B
-13.78%20.1B
-13.89%20.59B
-30.96%20.58B
-22.77%23.24B
-23.87%23.32B
-23.87%23.32B
-22.91%23.91B
-5.47%29.82B
Total liabilities
-9.42%50.54B
-10.75%51.28B
-10.75%51.28B
-8.02%55.16B
-4.18%55.79B
-1.54%57.02B
-0.22%57.46B
-0.22%57.46B
2.71%59.97B
0.33%58.23B
Shareholders'equity
Share capital
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
-common stock
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
Additional paid-in capital
0.09%1.06B
0.38%1.06B
0.38%1.06B
0.38%1.06B
0.38%1.06B
-1.03%1.06B
-1.03%1.06B
-1.03%1.06B
-1.03%1.06B
-1.03%1.06B
Retained earnings
9.33%19.18B
9.24%18.57B
9.24%18.57B
22.34%18.56B
21.32%17.55B
23.10%17.22B
25.31%17B
25.31%17B
17.00%15.17B
12.22%14.46B
Less: Treasury stock
38.85%629M
39.23%653M
39.23%653M
74.90%453M
74.90%453M
66.08%470M
65.72%469M
65.72%469M
-8.48%259M
-8.48%259M
Fixed asset revaluation reserve
0.00%9.06B
0.00%9.06B
0.00%9.06B
0.00%9.06B
0.00%9.06B
0.00%9.06B
0.00%9.06B
0.00%9.06B
0.00%9.06B
0.00%9.06B
Other reserves
19.73%6.03B
62.95%5.52B
62.95%5.52B
51.80%5.45B
83.20%5.04B
129.73%3.96B
212.15%3.39B
212.15%3.39B
359.80%3.59B
100.44%2.75B
Total stockholders'equity
7.38%35.71B
11.36%34.57B
11.36%34.57B
17.08%34.69B
18.46%33.26B
19.83%31.83B
21.72%31.04B
21.72%31.04B
20.44%29.63B
11.81%28.08B
Noncontrolling interests
----
--0
--0
-67.41%103M
-71.13%136M
-68.42%180M
-60.34%255M
-60.34%255M
-74.23%316M
-64.24%471M
Total equity
6.95%35.71B
10.45%34.57B
10.45%34.57B
16.19%34.79B
16.98%33.39B
17.98%32.01B
19.71%31.3B
19.71%31.3B
15.94%29.94B
8.02%28.55B
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 -21.27%5.78B-13.78%4.95B-13.78%4.95B9.22%6.8B48.59%7.34B6.98%6.7B29.37%5.74B29.37%5.74B35.64%6.22B-11.42%4.94B
-Cash and cash equivalents -21.27%5.78B-13.78%4.95B-13.78%4.95B9.22%6.8B48.59%7.34B6.98%6.7B29.37%5.74B29.37%5.74B35.64%6.22B-11.42%4.94B
Receivables 2.40%14.49B-3.33%15.76B-3.33%15.76B-7.77%15.56B-10.59%14.15B-2.71%14.04B3.74%16.3B3.74%16.3B15.97%16.88B14.03%15.83B
-Accounts receivable 2.40%14.49B-3.33%15.76B-3.33%15.76B-7.77%15.56B-10.59%14.15B-2.71%14.04B3.74%16.3B3.74%16.3B15.97%16.88B14.03%15.83B
-Gross accounts receivable 2.40%14.49B-3.33%15.76B-3.33%15.76B-7.77%15.56B-10.59%14.15B-2.71%14.04B3.74%16.3B3.74%16.3B15.97%16.88B14.03%15.83B
Inventory -1.25%18.1B3.18%17.6B3.18%17.6B3.75%18.25B7.55%18.33B9.88%17.9B5.92%17.06B5.92%17.06B8.67%17.59B11.11%17.04B
Other current assets -7.77%1.37B-27.61%1.08B-27.61%1.08B-16.60%1.54B-16.28%1.48B10.17%1.69B19.94%1.49B19.94%1.49B-1.29%1.84B4.43%1.77B
Total current assets -3.79%39.73B-2.96%39.39B-2.96%39.39B-0.91%42.15B4.35%41.3B4.70%40.33B8.25%40.59B8.25%40.59B14.35%42.54B8.47%39.58B
Non current assets
Net PPE -5.96%29.86B-7.36%29.54B-7.36%29.54B-1.92%31.62B-1.64%31.75B-0.02%31.78B0.50%31.89B0.50%31.89B-2.41%32.24B-3.45%32.28B
-Gross PP&E -5.96%29.86B-7.35%29.54B-7.35%29.54B-1.93%31.62B-1.65%31.75B-0.03%31.78B0.49%31.89B0.49%31.89B-2.41%32.24B-3.45%32.28B
Total investment -3.40%7.22B15.63%8.51B15.63%8.51B15.20%7.29B26.21%7.47B34.70%7.98B23.74%7.36B23.74%7.36B2.98%6.32B-16.01%5.92B
-Financial asset investment -3.40%7.22B15.63%8.51B15.63%8.51B15.20%7.29B26.21%7.47B34.70%7.98B23.74%7.36B23.74%7.36B2.98%6.32B-16.01%5.92B
-Including:Available-for-sale securities -3.40%7.22B15.63%8.51B15.63%8.51B15.20%7.29B26.21%7.47B34.70%7.98B23.74%7.36B23.74%7.36B2.98%6.32B-16.01%5.92B
Goodwill and other intangible assets -8.32%474M-0.21%476M-0.21%476M-0.97%509M10.00%517M20.29%498M9.91%477M9.91%477M8.67%514M-7.66%470M
Defined pension benefit 29.09%1.74B31.24%1.53B31.24%1.53B34.08%1.43B37.70%1.34B41.72%1.25B47.09%1.16B47.09%1.16B50.63%1.07B53.22%976M
Deferred tax assets-non current -9.90%2.79B-26.06%2.49B-26.06%2.49B-2.55%3.09B-4.50%3.1B-5.09%3.15B1.72%3.37B1.72%3.37B16.47%3.18B25.90%3.25B
Other non current assets 19.88%4.43B0.13%3.91B0.13%3.91B-4.89%3.85B-13.96%3.7B-3.75%4.03B-2.64%3.9B-2.64%3.9B3.24%4.05B14.31%4.3B
Total non current assets -2.86%46.51B-3.55%46.45B-3.55%46.45B0.89%47.79B1.46%47.89B4.68%48.69B4.19%48.16B4.19%48.16B0.77%47.37B-1.62%47.2B
Total assets -3.29%86.25B-3.28%85.84B-3.28%85.84B0.04%89.95B2.78%89.19B4.69%89.03B6.01%88.75B6.01%88.75B6.77%89.91B2.73%86.77B
Liabilities
Current liabilities
Financial liabilities -36.36%9.43B-0.06%12.87B-0.06%12.87B13.78%14.94B102.07%14.81B111.63%12.39B139.45%12.88B139.45%12.88B125.77%13.13B28.01%7.33B
-Current debt and capital lease obligation -36.36%9.43B-0.06%12.87B-0.06%12.87B13.78%14.94B102.07%14.81B111.63%12.39B139.45%12.88B139.45%12.88B125.77%13.13B28.01%7.33B
-Including:Current debt -36.36%9.43B-0.06%12.87B-0.06%12.87B13.78%14.94B102.07%14.81B111.63%12.39B139.45%12.88B139.45%12.88B125.77%13.13B28.01%7.33B
Payables -16.56%9.89B-17.98%10.66B-17.98%10.66B-14.95%12.04B-1.24%11.86B4.64%12.52B4.52%13B4.52%13B15.42%14.16B8.18%12.01B
-accounts payable -16.56%9.89B-17.98%10.66B-17.98%10.66B-9.16%12.04B-1.24%11.86B4.64%12.52B4.52%13B4.52%13B8.06%13.26B8.18%12.01B
-Total tax payable ----------------------------------903M----
Pension and other retirement benefit plans 7.11%979M6.61%1.03B6.61%1.03B7.58%539M3.28%914M7.11%1.4B6.26%968M6.26%968M6.60%501M-0.67%885M
Accrued and deferred income -4.60%2.32B1.24%2.29B1.24%2.29B-13.73%2.3B-6.34%2.44B0.80%2.64B-0.66%2.26B-0.66%2.26B12.31%2.67B20.98%2.6B
Other current liabilities -26.17%3.83B-14.14%4.33B-14.14%4.33B-15.26%4.74B-7.18%5.19B-20.51%4.82B-15.39%5.04B-15.39%5.04B-13.03%5.6B-15.71%5.59B
Current liabilities -24.86%26.45B-8.69%31.17B-8.69%31.17B-4.13%34.56B23.92%35.21B21.43%33.78B26.66%34.14B26.66%34.14B31.77%36.05B7.23%28.41B
Non current liabilities
Non current financial liabilities 33.77%14.57B-21.78%10.58B-21.78%10.58B-20.01%10.9B-43.42%10.89B-30.51%13.5B-34.59%13.53B-34.59%13.53B-32.93%13.62B-7.19%19.25B
-Long term debt and capital lease obligation 33.77%14.57B-21.78%10.58B-21.78%10.58B-20.01%10.9B-43.42%10.89B-30.51%13.5B-34.59%13.53B-34.59%13.53B-32.93%13.62B-7.19%19.25B
-Including:Long term debt 36.53%13.82B-22.80%9.84B-22.80%9.84B-25.53%10.15B-47.40%10.12B-34.50%12.72B-35.80%12.74B-35.80%12.74B-32.93%13.62B-7.19%19.25B
-Including:Long term capital lease obligation -2.61%746M-5.44%748M-5.44%748M--752M--766M--776M-5.95%791M-5.95%791M--------
Long term provisions 0.00%591M0.00%591M0.00%591M--591M--591M--591M-25.75%591M-25.75%591M--------
Long term pension and other post-retirement benefit plans -3.73%4.46B-4.82%4.48B-4.82%4.48B10.21%4.64B10.80%4.64B10.16%4.67B5.70%4.71B5.70%4.71B2.23%4.21B0.60%4.19B
Non current deferred liabilities 0.00%3.92B0.00%3.92B0.00%3.92B0.00%3.92B-0.08%3.92B-0.08%3.92B-0.08%3.92B-0.08%3.92B-0.08%3.92B0.00%3.92B
Other non current liabilities -1.28%539M-7.04%528M-7.04%528M-74.92%541M-77.80%546M-77.58%562M-26.14%568M-26.14%568M-19.06%2.16B-9.56%2.46B
Total non current liabilities 16.99%24.08B-13.78%20.1B-13.78%20.1B-13.89%20.59B-30.96%20.58B-22.77%23.24B-23.87%23.32B-23.87%23.32B-22.91%23.91B-5.47%29.82B
Total liabilities -9.42%50.54B-10.75%51.28B-10.75%51.28B-8.02%55.16B-4.18%55.79B-1.54%57.02B-0.22%57.46B-0.22%57.46B2.71%59.97B0.33%58.23B
Shareholders'equity
Share capital 0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B
-common stock 0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B
Additional paid-in capital 0.09%1.06B0.38%1.06B0.38%1.06B0.38%1.06B0.38%1.06B-1.03%1.06B-1.03%1.06B-1.03%1.06B-1.03%1.06B-1.03%1.06B
Retained earnings 9.33%19.18B9.24%18.57B9.24%18.57B22.34%18.56B21.32%17.55B23.10%17.22B25.31%17B25.31%17B17.00%15.17B12.22%14.46B
Less: Treasury stock 38.85%629M39.23%653M39.23%653M74.90%453M74.90%453M66.08%470M65.72%469M65.72%469M-8.48%259M-8.48%259M
Fixed asset revaluation reserve 0.00%9.06B0.00%9.06B0.00%9.06B0.00%9.06B0.00%9.06B0.00%9.06B0.00%9.06B0.00%9.06B0.00%9.06B0.00%9.06B
Other reserves 19.73%6.03B62.95%5.52B62.95%5.52B51.80%5.45B83.20%5.04B129.73%3.96B212.15%3.39B212.15%3.39B359.80%3.59B100.44%2.75B
Total stockholders'equity 7.38%35.71B11.36%34.57B11.36%34.57B17.08%34.69B18.46%33.26B19.83%31.83B21.72%31.04B21.72%31.04B20.44%29.63B11.81%28.08B
Noncontrolling interests ------0--0-67.41%103M-71.13%136M-68.42%180M-60.34%255M-60.34%255M-74.23%316M-64.24%471M
Total equity 6.95%35.71B10.45%34.57B10.45%34.57B16.19%34.79B16.98%33.39B17.98%32.01B19.71%31.3B19.71%31.3B15.94%29.94B8.02%28.55B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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