JP Stock MarketDetailed Quotes

6335 Tokyo Kikai Seisakusho

Watchlist

371
+2+0.54%

20min DelayMarket Closed Aug 16 15:00 JST

3.24BMarket Cap-38848P/E (Static)

Tokyo Kikai Seisakusho 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

36.02%8.51B

-7.18%5.5B

54.22%6.43B

53.48%6.47B

174.39%6.26B

144.90%5.93B

49.91%4.17B

30.06%4.21B

-Cash and cash equivalents

36.02%8.51B

-7.18%5.5B

54.22%6.43B

53.48%6.47B

174.39%6.26B

144.90%5.93B

49.91%4.17B

30.06%4.21B

Receivables

-49.81%1.81B

16.64%3.9B

-28.87%3.16B

-24.77%3.28B

-45.65%3.6B

-49.87%3.35B

-37.64%4.45B

-38.10%4.36B

-Accounts receivable

-49.81%1.81B

16.64%3.9B

-28.87%3.16B

-24.77%3.28B

-45.65%3.6B

-49.87%3.35B

-37.64%4.45B

-38.10%4.36B

-Gross accounts receivable

-49.81%1.81B

16.64%3.9B

-28.87%3.16B

-24.77%3.28B

-45.65%3.6B

-49.87%3.35B

-37.64%4.45B

-38.10%4.36B

Inventory

-0.81%1.29B

14.64%1.43B

25.37%1.5B

-2.53%1.29B

-8.87%1.3B

-27.24%1.25B

-30.62%1.19B

-23.02%1.32B

Other current assets

-19.80%308.75M

-40.33%267.82M

-33.02%249.52M

-14.78%330.87M

134.34%384.97M

252.62%448.85M

184.64%372.52M

98.22%388.28M

Total current assets

3.23%11.91B

1.20%11.1B

11.35%11.34B

10.51%11.37B

9.95%11.54B

0.32%10.97B

-13.45%10.18B

-15.70%10.29B

Non current assets

Net PPE

-3.12%2.78B

-3.06%2.82B

-2.40%2.84B

-2.12%2.87B

-3.22%2.87B

-4.44%2.91B

-4.64%2.91B

-8.16%2.93B

-Gross PP&E

24.99%12.03B

-3.06%2.82B

-2.40%2.84B

-2.12%2.87B

-0.05%9.63B

-4.44%2.91B

-4.64%2.91B

-8.16%2.93B

-Accumulated depreciation

-36.92%-9.26B

----

-1.36%-6.76B

----

Total investment

-0.18%255.8M

-0.15%255.82M

-0.10%255.93M

0.01%256.27M

-0.05%256.26M

-0.07%256.21M

-0.11%256.19M

-0.05%256.25M

-Financial asset investment

-0.18%255.8M

-0.15%255.82M

-0.10%255.93M

0.01%256.27M

-0.05%256.26M

-0.07%256.21M

-0.11%256.19M

-0.05%256.25M

-Including:Available-for-sale securities

-0.18%255.8M

-0.15%255.82M

-0.10%255.93M

0.01%256.27M

-0.05%256.26M

-0.07%256.21M

-0.11%256.19M

-0.05%256.25M

Goodwill and other intangible assets

25.25%11.47M

-17.32%8.55M

-29.11%8.18M

-34.88%8.29M

-34.21%9.16M

-34.79%10.35M

-31.04%11.54M

-12.34%12.73M

-Other intangible assets

25.25%11.47M

-17.32%8.55M

-29.11%8.18M

-34.88%8.29M

-34.21%9.16M

-34.79%10.35M

-31.04%11.54M

-12.34%12.73M

Deferred tax assets-non current

4.09%140.03M

----

10.82%134.53M

----

Other non current assets

-14.48%102.46M

-4.90%226.09M

1.32%247.84M

7.56%231.75M

17.28%119.81M

-1.14%237.74M

-10.20%244.62M

-8.44%215.46M

Total non current assets

-2.93%3.29B

-3.01%3.31B

-2.05%3.35B

-1.47%3.37B

-2.01%3.39B

-4.04%3.42B

-4.86%3.42B

-7.63%3.42B

Total assets

1.83%15.2B

0.20%14.41B

7.99%14.69B

7.52%14.74B

6.99%14.93B

-0.75%14.38B

-11.44%13.6B

-13.82%13.71B

Liabilities

Current liabilities

Financial liabilities

49.60%24.69M

----

-98.87%16.51M

--0

----

-63.68%544.8M

-Current debt and capital lease obligation

49.60%24.69M

----

-98.87%16.51M

--0

----

-63.68%544.8M

-Including:Current debt

192.49%12.55M

----

-99.71%4.29M

--0

----

-63.68%544.8M

-Including:Current capital Lease obligation

-0.58%12.14M

----

63.65%12.22M

----

Payables

-11.54%1.59B

8.86%1.49B

41.91%1.59B

58.92%1.6B

81.05%1.8B

43.85%1.37B

25.88%1.12B

-48.00%1.01B

-accounts payable

-8.20%1.48B

11.69%1.44B

43.24%1.49B

60.90%1.58B

68.41%1.61B

49.16%1.29B

30.21%1.04B

-48.47%984.35M

-Total tax payable

-40.46%110.93M

-36.55%50.94M

24.67%100.2M

-25.94%16.98M

417.25%186.31M

-8.37%80.28M

-11.97%80.37M

-14.66%22.93M

Current provisions

38.37%71.64M

-26.65%65M

-58.04%50.41M

-66.09%52.38M

-41.02%51.77M

154.28%88.61M

291.81%120.13M

527.27%154.46M

Pension and other retirement benefit plans

9.39%160.84M

-11.36%44.67M

72.21%95.93M

180.97%92.97M

175.28%147.04M

52.60%50.4M

-41.00%55.71M

-18.22%33.09M

Accrued and deferred income

-49.93%735.82M

-69.51%517.8M

-8.70%1.28B

47.70%1.52B

437.34%1.47B

333.47%1.7B

276.70%1.4B

194.07%1.03B

Other current liabilities

619.11%999.05M

200.17%715.98M

11.33%181.83M

12.06%253.38M

-21.12%138.93M

-20.50%238.52M

-69.09%163.33M

35.46%226.12M

Current liabilities

-1.09%3.58B

-17.76%2.83B

11.77%3.19B

17.55%3.52B

18.82%3.62B

-4.63%3.44B

-27.04%2.85B

-25.43%3B

Non current liabilities

Non current financial liabilities

-29.47%29.07M

----

1,322.26%41.22M

----

-Long term debt and capital lease obligation

-29.47%29.07M

----

1,322.26%41.22M

----

-Including:Long term capital lease obligation

-29.47%29.07M

----

1,322.26%41.22M

----

Long term provisions

192.65%26.75M

192.41%26.73M

192.17%26.7M

178.23%26.68M

-65.15%9.14M

-83.66%9.59M

Long term pension and other post-retirement benefit plans

-10.32%2.44B

-4.51%2.6B

-4.27%2.67B

-5.00%2.64B

-5.13%2.73B

-12.00%2.72B

-12.09%2.79B

-19.18%2.78B

Non current deferred liabilities

--4.36M

--5.37M

----

--0

----

Other non current liabilities

-36.76%492K

-27.78%32.59M

136.29%35.73M

370.12%39.3M

179.86%778K

916.08%45.12M

34.64%15.12M

-64.12%8.36M

Total non current liabilities

-9.79%2.5B

-4.05%2.66B

-2.69%2.73B

-3.25%2.71B

-4.33%2.78B

-11.12%2.77B

-12.36%2.81B

-20.55%2.8B

Total liabilities

-4.86%6.09B

-11.64%5.49B

4.60%5.93B

7.51%6.23B

7.53%6.4B

-7.64%6.22B

-20.43%5.67B

-23.15%5.8B

Shareholders'equity

Share capital

0.00%4.44B

-common stock

0.00%4.44B

Additional paid-in capital

0.00%1.34B

Retained earnings

-3.67%2.19B

11.26%2.18B

9.57%2.04B

4.03%1.83B

32.60%2.27B

22.89%1.96B

-9.43%1.86B

-20.06%1.76B

Less: Treasury stock

13.83%4.47M

11.16%4.28M

11.21%4.19M

12.75%4.02M

12.63%3.93M

13.86%3.85M

51.84%3.76M

126.32%3.57M

Other reserves

124.34%122.5M

90.37%-50.35M

91.09%-58.11M

88.65%-65.98M

-12.03%-503.32M

3.44%-522.75M

-23.62%-652.5M

-9.45%-581.34M

Total stockholders'equity

7.19%8.08B

9.62%7.9B

11.07%7.75B

8.44%7.53B

7.17%7.53B

5.62%7.2B

-4.38%6.97B

-6.63%6.94B

Noncontrolling interests

4.27%1.03B

6.23%1.03B

5.57%1.02B

1.06%978.49M

2.36%992.33M

2.31%964.99M

1.78%962.59M

4.30%968.24M

Total equity

6.85%9.11B

9.22%8.92B

10.40%8.76B

7.53%8.5B

6.59%8.53B

5.22%8.17B

-3.67%7.94B

-5.41%7.91B

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	36.02%8.51B	36.02%8.51B	-7.18%5.5B	54.22%6.43B	53.48%6.47B	174.39%6.26B	174.39%6.26B	144.90%5.93B	49.91%4.17B	30.06%4.21B
-Cash and cash equivalents	36.02%8.51B	36.02%8.51B	-7.18%5.5B	54.22%6.43B	53.48%6.47B	174.39%6.26B	174.39%6.26B	144.90%5.93B	49.91%4.17B	30.06%4.21B
Receivables	-49.81%1.81B	-49.81%1.81B	16.64%3.9B	-28.87%3.16B	-24.77%3.28B	-45.65%3.6B	-45.65%3.6B	-49.87%3.35B	-37.64%4.45B	-38.10%4.36B
-Accounts receivable	-49.81%1.81B	-49.81%1.81B	16.64%3.9B	-28.87%3.16B	-24.77%3.28B	-45.65%3.6B	-45.65%3.6B	-49.87%3.35B	-37.64%4.45B	-38.10%4.36B
-Gross accounts receivable	-49.81%1.81B	-49.81%1.81B	16.64%3.9B	-28.87%3.16B	-24.77%3.28B	-45.65%3.6B	-45.65%3.6B	-49.87%3.35B	-37.64%4.45B	-38.10%4.36B
Inventory	-0.81%1.29B	-0.81%1.29B	14.64%1.43B	25.37%1.5B	-2.53%1.29B	-8.87%1.3B	-8.87%1.3B	-27.24%1.25B	-30.62%1.19B	-23.02%1.32B
Other current assets	-19.80%308.75M	-19.80%308.75M	-40.33%267.82M	-33.02%249.52M	-14.78%330.87M	134.34%384.97M	134.34%384.97M	252.62%448.85M	184.64%372.52M	98.22%388.28M
Total current assets	3.23%11.91B	3.23%11.91B	1.20%11.1B	11.35%11.34B	10.51%11.37B	9.95%11.54B	9.95%11.54B	0.32%10.97B	-13.45%10.18B	-15.70%10.29B
Non current assets
Net PPE	-3.12%2.78B	-3.12%2.78B	-3.06%2.82B	-2.40%2.84B	-2.12%2.87B	-3.22%2.87B	-3.22%2.87B	-4.44%2.91B	-4.64%2.91B	-8.16%2.93B
-Gross PP&E	24.99%12.03B	24.99%12.03B	-3.06%2.82B	-2.40%2.84B	-2.12%2.87B	-0.05%9.63B	-0.05%9.63B	-4.44%2.91B	-4.64%2.91B	-8.16%2.93B
-Accumulated depreciation	-36.92%-9.26B	-36.92%-9.26B	----	----	----	-1.36%-6.76B	-1.36%-6.76B	----	----	----
Total investment	-0.18%255.8M	-0.18%255.8M	-0.15%255.82M	-0.10%255.93M	0.01%256.27M	-0.05%256.26M	-0.05%256.26M	-0.07%256.21M	-0.11%256.19M	-0.05%256.25M
-Financial asset investment	-0.18%255.8M	-0.18%255.8M	-0.15%255.82M	-0.10%255.93M	0.01%256.27M	-0.05%256.26M	-0.05%256.26M	-0.07%256.21M	-0.11%256.19M	-0.05%256.25M
-Including:Available-for-sale securities	-0.18%255.8M	-0.18%255.8M	-0.15%255.82M	-0.10%255.93M	0.01%256.27M	-0.05%256.26M	-0.05%256.26M	-0.07%256.21M	-0.11%256.19M	-0.05%256.25M
Goodwill and other intangible assets	25.25%11.47M	25.25%11.47M	-17.32%8.55M	-29.11%8.18M	-34.88%8.29M	-34.21%9.16M	-34.21%9.16M	-34.79%10.35M	-31.04%11.54M	-12.34%12.73M
-Other intangible assets	25.25%11.47M	25.25%11.47M	-17.32%8.55M	-29.11%8.18M	-34.88%8.29M	-34.21%9.16M	-34.21%9.16M	-34.79%10.35M	-31.04%11.54M	-12.34%12.73M
Deferred tax assets-non current	4.09%140.03M	4.09%140.03M	----	----	----	10.82%134.53M	10.82%134.53M	----	----	----
Other non current assets	-14.48%102.46M	-14.48%102.46M	-4.90%226.09M	1.32%247.84M	7.56%231.75M	17.28%119.81M	17.28%119.81M	-1.14%237.74M	-10.20%244.62M	-8.44%215.46M
Total non current assets	-2.93%3.29B	-2.93%3.29B	-3.01%3.31B	-2.05%3.35B	-1.47%3.37B	-2.01%3.39B	-2.01%3.39B	-4.04%3.42B	-4.86%3.42B	-7.63%3.42B
Total assets	1.83%15.2B	1.83%15.2B	0.20%14.41B	7.99%14.69B	7.52%14.74B	6.99%14.93B	6.99%14.93B	-0.75%14.38B	-11.44%13.6B	-13.82%13.71B
Liabilities
Current liabilities
Financial liabilities	49.60%24.69M	49.60%24.69M	----	----	----	-98.87%16.51M	-98.87%16.51M	--0	----	-63.68%544.8M
-Current debt and capital lease obligation	49.60%24.69M	49.60%24.69M	----	----	----	-98.87%16.51M	-98.87%16.51M	--0	----	-63.68%544.8M
-Including:Current debt	192.49%12.55M	192.49%12.55M	----	----	----	-99.71%4.29M	-99.71%4.29M	--0	----	-63.68%544.8M
-Including:Current capital Lease obligation	-0.58%12.14M	-0.58%12.14M	----	----	----	63.65%12.22M	63.65%12.22M	----	----	----
Payables	-11.54%1.59B	-11.54%1.59B	8.86%1.49B	41.91%1.59B	58.92%1.6B	81.05%1.8B	81.05%1.8B	43.85%1.37B	25.88%1.12B	-48.00%1.01B
-accounts payable	-8.20%1.48B	-8.20%1.48B	11.69%1.44B	43.24%1.49B	60.90%1.58B	68.41%1.61B	68.41%1.61B	49.16%1.29B	30.21%1.04B	-48.47%984.35M
-Total tax payable	-40.46%110.93M	-40.46%110.93M	-36.55%50.94M	24.67%100.2M	-25.94%16.98M	417.25%186.31M	417.25%186.31M	-8.37%80.28M	-11.97%80.37M	-14.66%22.93M
Current provisions	38.37%71.64M	38.37%71.64M	-26.65%65M	-58.04%50.41M	-66.09%52.38M	-41.02%51.77M	-41.02%51.77M	154.28%88.61M	291.81%120.13M	527.27%154.46M
Pension and other retirement benefit plans	9.39%160.84M	9.39%160.84M	-11.36%44.67M	72.21%95.93M	180.97%92.97M	175.28%147.04M	175.28%147.04M	52.60%50.4M	-41.00%55.71M	-18.22%33.09M
Accrued and deferred income	-49.93%735.82M	-49.93%735.82M	-69.51%517.8M	-8.70%1.28B	47.70%1.52B	437.34%1.47B	437.34%1.47B	333.47%1.7B	276.70%1.4B	194.07%1.03B
Other current liabilities	619.11%999.05M	619.11%999.05M	200.17%715.98M	11.33%181.83M	12.06%253.38M	-21.12%138.93M	-21.12%138.93M	-20.50%238.52M	-69.09%163.33M	35.46%226.12M
Current liabilities	-1.09%3.58B	-1.09%3.58B	-17.76%2.83B	11.77%3.19B	17.55%3.52B	18.82%3.62B	18.82%3.62B	-4.63%3.44B	-27.04%2.85B	-25.43%3B
Non current liabilities
Non current financial liabilities	-29.47%29.07M	-29.47%29.07M	----	----	----	1,322.26%41.22M	1,322.26%41.22M	----	----	----
-Long term debt and capital lease obligation	-29.47%29.07M	-29.47%29.07M	----	----	----	1,322.26%41.22M	1,322.26%41.22M	----	----	----
-Including:Long term capital lease obligation	-29.47%29.07M	-29.47%29.07M	----	----	----	1,322.26%41.22M	1,322.26%41.22M	----	----	----
Long term provisions	192.65%26.75M	192.65%26.75M	192.41%26.73M	192.17%26.7M	178.23%26.68M	-65.15%9.14M	-65.15%9.14M	-65.15%9.14M	-65.15%9.14M	-83.66%9.59M
Long term pension and other post-retirement benefit plans	-10.32%2.44B	-10.32%2.44B	-4.51%2.6B	-4.27%2.67B	-5.00%2.64B	-5.13%2.73B	-5.13%2.73B	-12.00%2.72B	-12.09%2.79B	-19.18%2.78B
Non current deferred liabilities	--4.36M	--4.36M	--5.37M	--5.37M	----	--0	--0	----	----	----
Other non current liabilities	-36.76%492K	-36.76%492K	-27.78%32.59M	136.29%35.73M	370.12%39.3M	179.86%778K	179.86%778K	916.08%45.12M	34.64%15.12M	-64.12%8.36M
Total non current liabilities	-9.79%2.5B	-9.79%2.5B	-4.05%2.66B	-2.69%2.73B	-3.25%2.71B	-4.33%2.78B	-4.33%2.78B	-11.12%2.77B	-12.36%2.81B	-20.55%2.8B
Total liabilities	-4.86%6.09B	-4.86%6.09B	-11.64%5.49B	4.60%5.93B	7.51%6.23B	7.53%6.4B	7.53%6.4B	-7.64%6.22B	-20.43%5.67B	-23.15%5.8B
Shareholders'equity
Share capital	0.00%4.44B	0.00%4.44B	0.00%4.44B	0.00%4.44B	0.00%4.44B	0.00%4.44B	0.00%4.44B	0.00%4.44B	0.00%4.44B	0.00%4.44B
-common stock	0.00%4.44B	0.00%4.44B	0.00%4.44B	0.00%4.44B	0.00%4.44B	0.00%4.44B	0.00%4.44B	0.00%4.44B	0.00%4.44B	0.00%4.44B
Additional paid-in capital	0.00%1.34B	0.00%1.34B	0.00%1.34B	0.00%1.34B	0.00%1.34B	0.00%1.34B	0.00%1.34B	0.00%1.34B	0.00%1.34B	0.00%1.34B
Retained earnings	-3.67%2.19B	-3.67%2.19B	11.26%2.18B	9.57%2.04B	4.03%1.83B	32.60%2.27B	32.60%2.27B	22.89%1.96B	-9.43%1.86B	-20.06%1.76B
Less: Treasury stock	13.83%4.47M	13.83%4.47M	11.16%4.28M	11.21%4.19M	12.75%4.02M	12.63%3.93M	12.63%3.93M	13.86%3.85M	51.84%3.76M	126.32%3.57M
Other reserves	124.34%122.5M	124.34%122.5M	90.37%-50.35M	91.09%-58.11M	88.65%-65.98M	-12.03%-503.32M	-12.03%-503.32M	3.44%-522.75M	-23.62%-652.5M	-9.45%-581.34M
Total stockholders'equity	7.19%8.08B	7.19%8.08B	9.62%7.9B	11.07%7.75B	8.44%7.53B	7.17%7.53B	7.17%7.53B	5.62%7.2B	-4.38%6.97B	-6.63%6.94B
Noncontrolling interests	4.27%1.03B	4.27%1.03B	6.23%1.03B	5.57%1.02B	1.06%978.49M	2.36%992.33M	2.36%992.33M	2.31%964.99M	1.78%962.59M	4.30%968.24M
Total equity	6.85%9.11B	6.85%9.11B	9.22%8.92B	10.40%8.76B	7.53%8.5B	6.59%8.53B	6.59%8.53B	5.22%8.17B	-3.67%7.94B	-5.41%7.91B
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

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Heat List

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