JP Stock MarketDetailed Quotes

6360 Tokyo Automatic Machinery Works

Watchlist

2996
-9-0.30%

20min DelayMarket Closed Jul 12 15:00 JST

4.35BMarket Cap3.76P/E (Static)

Tokyo Automatic Machinery Works 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

-36.25%2.97B

19.27%3.41B

-4.75%4.1B

-24.56%4B

-3.67%4.65B

31.38%2.86B

182.59%4.3B

155.61%5.3B

-Cash and cash equivalents

-36.25%2.97B

19.27%3.41B

-4.75%4.1B

-24.56%4B

-3.67%4.65B

31.38%2.86B

182.59%4.3B

155.61%5.3B

Receivables

-0.14%4.07B

18.91%3B

127.34%3.61B

121.81%3.64B

74.99%4.08B

-3.38%2.52B

-32.14%1.59B

-30.76%1.64B

-Accounts receivable

4.04%2.14B

18.91%3B

127.34%3.61B

121.81%3.64B

33.09%2.06B

-3.38%2.52B

-32.14%1.59B

-30.76%1.64B

-Gross accounts receivable

4.04%2.14B

18.91%3B

127.34%3.61B

121.81%3.64B

33.09%2.06B

-3.38%2.52B

-32.14%1.59B

-30.76%1.64B

-Other receivables

-4.39%1.93B

----

157.58%2.02B

----

Inventory

19.58%2.14B

31.44%2.76B

27.24%2.38B

14.30%2.04B

50.60%1.79B

45.96%2.1B

45.45%1.87B

32.08%1.78B

Prepaid assets

4.61%1.08B

----

105.19%1.03B

----

Tax assets-Current

8.15%553.8M

----

260.56%512.08M

----

Other current assets

34.53%316.08M

19.87%1.85B

-2.54%1.59B

13.72%1.41B

29.23%234.95M

179.33%1.54B

189.47%1.63B

165.24%1.24B

Total current assets

-9.53%11.13B

22.10%11.01B

24.36%11.68B

11.26%11.09B

34.04%12.3B

33.16%9.02B

64.36%9.39B

59.17%9.97B

Non current assets

Net PPE

1.73%2.13B

2.06%2.13B

2.33%2.13B

-0.85%2.07B

-0.62%2.09B

-2.13%2.08B

-2.47%2.08B

-3.11%2.09B

-Gross PP&E

-3.97%5.75B

1.42%6.05B

1.36%6.07B

0.06%5.99B

0.30%5.99B

-0.07%5.97B

0.40%5.99B

0.27%5.98B

-Accumulated depreciation

7.02%-3.63B

-1.07%-3.93B

-0.84%-3.94B

-0.55%-3.91B

-0.80%-3.9B

-1.08%-3.89B

-1.99%-3.91B

-2.18%-3.89B

Prepaid assets-non current

56.14%86.85M

----

-4.22%55.63M

----

Total investment

21.83%3.24B

25.40%2.26B

44.04%2.4B

25.55%2.13B

8.90%2.66B

18.08%1.8B

-4.97%1.66B

-1.62%1.7B

-Long-term equity investment

0.00%14.09M

-Financial asset investment

21.94%3.23B

25.60%2.25B

44.41%2.38B

25.76%2.12B

8.95%2.65B

18.24%1.79B

-5.01%1.65B

-1.64%1.68B

-Including:Available-for-sale securities

21.94%3.23B

25.60%2.25B

44.41%2.38B

25.76%2.12B

8.95%2.65B

18.24%1.79B

-5.01%1.65B

-1.64%1.68B

Long-term accounts receivable and other receivables

0.00%100M

----

0.00%100M

----

Goodwill and other intangible assets

-13.94%39.69M

-13.69%42.04M

-18.49%41.81M

-19.91%43.53M

13.91%46.12M

15.39%48.71M

21.21%51.29M

23.16%54.36M

-Other intangible assets

-13.94%39.69M

----

13.91%46.12M

----

Deferred tax assets-non current

--0

-77.30%18.48M

--0

-56.31%57.95M

-12.12%129.3M

-57.28%81.4M

1.00%123.43M

2.38%132.63M

Other non current assets

0.00%-96.58M

-5.77%862.39M

-6.80%848.31M

-7.43%830.37M

0.00%-96.58M

4.64%915.22M

-1.57%910.2M

-1.57%897M

Total non current assets

10.28%5.5B

7.68%5.31B

12.14%5.42B

5.42%5.14B

3.95%4.99B

3.54%4.93B

-2.90%4.83B

-1.93%4.87B

Total assets

-3.81%16.63B

17.00%16.32B

20.21%17.09B

9.34%16.23B

23.71%17.29B

20.93%13.95B

33.06%14.22B

32.13%14.84B

Liabilities

Current liabilities

Financial liabilities

255.29%746.8M

-4.68%194.75M

20.56%326.49M

8.23%203.7M

7.85%210.19M

9.09%204.32M

0.41%270.82M

-20.42%188.21M

-Current debt and capital lease obligation

255.29%746.8M

-4.68%194.75M

20.56%326.49M

8.23%203.7M

7.85%210.19M

9.09%204.32M

0.41%270.82M

-20.42%188.21M

-Including:Current debt

339.94%694M

-9.09%142M

22.79%271.25M

11.23%151.5M

9.25%157.75M

16.05%156.2M

1.70%220.9M

-25.66%136.2M

-Including:Current capital Lease obligation

0.67%52.8M

9.63%52.75M

10.66%55.24M

0.36%52.2M

3.86%52.44M

-8.68%48.12M

-4.96%49.92M

-2.45%52.01M

Payables

-20.99%2.74B

13.93%2.7B

44.71%3.16B

47.94%3.4B

50.93%3.47B

53.66%2.37B

54.35%2.19B

29.77%2.3B

-accounts payable

-20.77%2.32B

17.19%2.67B

42.60%2.98B

44.68%3.31B

39.47%2.93B

51.85%2.28B

52.48%2.09B

32.82%2.29B

-Total tax payable

-45.88%213.39M

-66.94%30.3M

90.67%183.35M

654.20%92.77M

304.27%394.29M

118.55%91.64M

110.08%96.16M

-75.36%12.3M

-Other payable

43.62%204.17M

----

44.77%142.16M

----

Current provisions

-41.09%58.16M

-20.95%108.43M

-15.19%97.79M

-19.60%86.37M

-6.80%98.72M

14.49%137.16M

3.43%115.3M

10.93%107.43M

Pension and other retirement benefit plans

2.66%529.98M

-0.84%354.92M

12.64%322.65M

48.57%677.57M

70.63%516.25M

103.71%357.92M

46.27%286.45M

-6.72%456.06M

Accrued and deferred income

-30.90%2.94B

31.90%3.23B

9.82%3.59B

-30.73%2.63B

30.95%4.25B

46.63%2.45B

229.91%3.27B

359.98%3.8B

Other current liabilities

-23.60%33.07M

-7.95%287.79M

38.24%247.79M

25.69%287.09M

35.50%43.29M

33.44%312.63M

6.49%179.24M

0.64%228.41M

Current liabilities

-17.95%7.05B

17.93%6.87B

22.85%7.75B

2.95%7.29B

38.97%8.59B

48.38%5.83B

100.07%6.31B

94.11%7.08B

Non current liabilities

Non current financial liabilities

-65.00%313.66M

9.62%906.5M

-2.64%876.2M

-8.07%857.79M

-6.84%896.15M

-12.06%826.95M

2.13%899.98M

1.51%933.08M

-Long term debt and capital lease obligation

-65.00%313.66M

9.62%906.5M

-2.64%876.2M

-8.07%857.79M

-6.84%896.15M

-12.06%826.95M

2.13%899.98M

1.51%933.08M

-Including:Long term debt

-81.35%142.15M

3.56%730.9M

-10.29%688.4M

-7.19%731.9M

-7.04%762.4M

-10.32%705.8M

6.28%767.35M

5.53%788.6M

-Including:Long term capital lease obligation

28.24%171.51M

44.95%175.6M

41.60%187.8M

-12.87%125.89M

-5.66%133.75M

-21.02%121.15M

-16.71%132.63M

-15.94%144.48M

Long term accounts payable and other payables

0.00%7.2M

----

-10.37%7.2M

----

Long term pension and other post-retirement benefit plans

2.85%1.05B

2.71%1.07B

2.52%1.05B

1.02%1.04B

1.04%1.02B

0.12%1.05B

-0.71%1.03B

1.36%1.03B

Non current deferred liabilities

--39.34M

----

--22.39M

----

--0

----

Other non current liabilities

1.18%98.68M

0.99%106.88M

0.88%106.88M

0.54%106.88M

0.67%97.53M

-0.42%105.83M

-0.64%105.95M

-0.79%106.31M

Total non current liabilities

-25.40%1.51B

5.51%2.09B

1.25%2.06B

-3.10%2B

-2.67%2.02B

-5.39%1.98B

0.53%2.03B

1.32%2.07B

Total liabilities

-19.37%8.55B

14.78%8.96B

17.59%9.81B

1.58%9.29B

28.50%10.61B

29.71%7.81B

61.18%8.34B

60.81%9.15B

Shareholders'equity

Share capital

0.00%954M

-common stock

0.00%954M

Additional paid-in capital

0.00%456.28M

Retained earnings

26.24%4.96B

22.69%4.86B

23.76%4.69B

25.65%4.52B

23.31%3.93B

11.74%3.96B

12.00%3.79B

4.86%3.6B

Less: Treasury stock

1.13%89.5M

0.76%89.17M

0.87%89.11M

-0.94%88.66M

-1.00%88.5M

-0.92%88.5M

-1.09%88.35M

0.36%89.5M

Other reserves

25.57%1.8B

37.13%1.18B

66.10%1.27B

41.05%1.09B

17.91%1.43B

32.10%862.13M

-4.95%767.51M

-2.13%774.79M

Total stockholders'equity

20.89%8.07B

19.82%7.36B

23.93%7.29B

21.81%6.93B

16.79%6.68B

11.35%6.15B

6.66%5.88B

2.70%5.69B

Total equity

20.89%8.07B

19.82%7.36B

23.93%7.29B

21.81%6.93B

16.79%6.68B

11.35%6.15B

6.66%5.88B

2.70%5.69B

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	-36.25%2.97B	-36.25%2.97B	19.27%3.41B	-4.75%4.1B	-24.56%4B	-3.67%4.65B	-3.67%4.65B	31.38%2.86B	182.59%4.3B	155.61%5.3B
-Cash and cash equivalents	-36.25%2.97B	-36.25%2.97B	19.27%3.41B	-4.75%4.1B	-24.56%4B	-3.67%4.65B	-3.67%4.65B	31.38%2.86B	182.59%4.3B	155.61%5.3B
Receivables	-0.14%4.07B	-0.14%4.07B	18.91%3B	127.34%3.61B	121.81%3.64B	74.99%4.08B	74.99%4.08B	-3.38%2.52B	-32.14%1.59B	-30.76%1.64B
-Accounts receivable	4.04%2.14B	4.04%2.14B	18.91%3B	127.34%3.61B	121.81%3.64B	33.09%2.06B	33.09%2.06B	-3.38%2.52B	-32.14%1.59B	-30.76%1.64B
-Gross accounts receivable	4.04%2.14B	4.04%2.14B	18.91%3B	127.34%3.61B	121.81%3.64B	33.09%2.06B	33.09%2.06B	-3.38%2.52B	-32.14%1.59B	-30.76%1.64B
-Other receivables	-4.39%1.93B	-4.39%1.93B	----	----	----	157.58%2.02B	157.58%2.02B	----	----	----
Inventory	19.58%2.14B	19.58%2.14B	31.44%2.76B	27.24%2.38B	14.30%2.04B	50.60%1.79B	50.60%1.79B	45.96%2.1B	45.45%1.87B	32.08%1.78B
Prepaid assets	4.61%1.08B	4.61%1.08B	----	----	----	105.19%1.03B	105.19%1.03B	----	----	----
Tax assets-Current	8.15%553.8M	8.15%553.8M	----	----	----	260.56%512.08M	260.56%512.08M	----	----	----
Other current assets	34.53%316.08M	34.53%316.08M	19.87%1.85B	-2.54%1.59B	13.72%1.41B	29.23%234.95M	29.23%234.95M	179.33%1.54B	189.47%1.63B	165.24%1.24B
Total current assets	-9.53%11.13B	-9.53%11.13B	22.10%11.01B	24.36%11.68B	11.26%11.09B	34.04%12.3B	34.04%12.3B	33.16%9.02B	64.36%9.39B	59.17%9.97B
Non current assets
Net PPE	1.73%2.13B	1.73%2.13B	2.06%2.13B	2.33%2.13B	-0.85%2.07B	-0.62%2.09B	-0.62%2.09B	-2.13%2.08B	-2.47%2.08B	-3.11%2.09B
-Gross PP&E	-3.97%5.75B	-3.97%5.75B	1.42%6.05B	1.36%6.07B	0.06%5.99B	0.30%5.99B	0.30%5.99B	-0.07%5.97B	0.40%5.99B	0.27%5.98B
-Accumulated depreciation	7.02%-3.63B	7.02%-3.63B	-1.07%-3.93B	-0.84%-3.94B	-0.55%-3.91B	-0.80%-3.9B	-0.80%-3.9B	-1.08%-3.89B	-1.99%-3.91B	-2.18%-3.89B
Prepaid assets-non current	56.14%86.85M	56.14%86.85M	----	----	----	-4.22%55.63M	-4.22%55.63M	----	----	----
Total investment	21.83%3.24B	21.83%3.24B	25.40%2.26B	44.04%2.4B	25.55%2.13B	8.90%2.66B	8.90%2.66B	18.08%1.8B	-4.97%1.66B	-1.62%1.7B
-Long-term equity investment	0.00%14.09M	0.00%14.09M	0.00%14.09M	0.00%14.09M	0.00%14.09M	0.00%14.09M	0.00%14.09M	0.00%14.09M	0.00%14.09M	0.00%14.09M
-Financial asset investment	21.94%3.23B	21.94%3.23B	25.60%2.25B	44.41%2.38B	25.76%2.12B	8.95%2.65B	8.95%2.65B	18.24%1.79B	-5.01%1.65B	-1.64%1.68B
-Including:Available-for-sale securities	21.94%3.23B	21.94%3.23B	25.60%2.25B	44.41%2.38B	25.76%2.12B	8.95%2.65B	8.95%2.65B	18.24%1.79B	-5.01%1.65B	-1.64%1.68B
Long-term accounts receivable and other receivables	0.00%100M	0.00%100M	----	----	----	0.00%100M	0.00%100M	----	----	----
Goodwill and other intangible assets	-13.94%39.69M	-13.94%39.69M	-13.69%42.04M	-18.49%41.81M	-19.91%43.53M	13.91%46.12M	13.91%46.12M	15.39%48.71M	21.21%51.29M	23.16%54.36M
-Other intangible assets	-13.94%39.69M	-13.94%39.69M	----	----	----	13.91%46.12M	13.91%46.12M	----	----	----
Deferred tax assets-non current	--0	--0	-77.30%18.48M	--0	-56.31%57.95M	-12.12%129.3M	-12.12%129.3M	-57.28%81.4M	1.00%123.43M	2.38%132.63M
Other non current assets	0.00%-96.58M	0.00%-96.58M	-5.77%862.39M	-6.80%848.31M	-7.43%830.37M	0.00%-96.58M	0.00%-96.58M	4.64%915.22M	-1.57%910.2M	-1.57%897M
Total non current assets	10.28%5.5B	10.28%5.5B	7.68%5.31B	12.14%5.42B	5.42%5.14B	3.95%4.99B	3.95%4.99B	3.54%4.93B	-2.90%4.83B	-1.93%4.87B
Total assets	-3.81%16.63B	-3.81%16.63B	17.00%16.32B	20.21%17.09B	9.34%16.23B	23.71%17.29B	23.71%17.29B	20.93%13.95B	33.06%14.22B	32.13%14.84B
Liabilities
Current liabilities
Financial liabilities	255.29%746.8M	255.29%746.8M	-4.68%194.75M	20.56%326.49M	8.23%203.7M	7.85%210.19M	7.85%210.19M	9.09%204.32M	0.41%270.82M	-20.42%188.21M
-Current debt and capital lease obligation	255.29%746.8M	255.29%746.8M	-4.68%194.75M	20.56%326.49M	8.23%203.7M	7.85%210.19M	7.85%210.19M	9.09%204.32M	0.41%270.82M	-20.42%188.21M
-Including:Current debt	339.94%694M	339.94%694M	-9.09%142M	22.79%271.25M	11.23%151.5M	9.25%157.75M	9.25%157.75M	16.05%156.2M	1.70%220.9M	-25.66%136.2M
-Including:Current capital Lease obligation	0.67%52.8M	0.67%52.8M	9.63%52.75M	10.66%55.24M	0.36%52.2M	3.86%52.44M	3.86%52.44M	-8.68%48.12M	-4.96%49.92M	-2.45%52.01M
Payables	-20.99%2.74B	-20.99%2.74B	13.93%2.7B	44.71%3.16B	47.94%3.4B	50.93%3.47B	50.93%3.47B	53.66%2.37B	54.35%2.19B	29.77%2.3B
-accounts payable	-20.77%2.32B	-20.77%2.32B	17.19%2.67B	42.60%2.98B	44.68%3.31B	39.47%2.93B	39.47%2.93B	51.85%2.28B	52.48%2.09B	32.82%2.29B
-Total tax payable	-45.88%213.39M	-45.88%213.39M	-66.94%30.3M	90.67%183.35M	654.20%92.77M	304.27%394.29M	304.27%394.29M	118.55%91.64M	110.08%96.16M	-75.36%12.3M
-Other payable	43.62%204.17M	43.62%204.17M	----	----	----	44.77%142.16M	44.77%142.16M	----	----	----
Current provisions	-41.09%58.16M	-41.09%58.16M	-20.95%108.43M	-15.19%97.79M	-19.60%86.37M	-6.80%98.72M	-6.80%98.72M	14.49%137.16M	3.43%115.3M	10.93%107.43M
Pension and other retirement benefit plans	2.66%529.98M	2.66%529.98M	-0.84%354.92M	12.64%322.65M	48.57%677.57M	70.63%516.25M	70.63%516.25M	103.71%357.92M	46.27%286.45M	-6.72%456.06M
Accrued and deferred income	-30.90%2.94B	-30.90%2.94B	31.90%3.23B	9.82%3.59B	-30.73%2.63B	30.95%4.25B	30.95%4.25B	46.63%2.45B	229.91%3.27B	359.98%3.8B
Other current liabilities	-23.60%33.07M	-23.60%33.07M	-7.95%287.79M	38.24%247.79M	25.69%287.09M	35.50%43.29M	35.50%43.29M	33.44%312.63M	6.49%179.24M	0.64%228.41M
Current liabilities	-17.95%7.05B	-17.95%7.05B	17.93%6.87B	22.85%7.75B	2.95%7.29B	38.97%8.59B	38.97%8.59B	48.38%5.83B	100.07%6.31B	94.11%7.08B
Non current liabilities
Non current financial liabilities	-65.00%313.66M	-65.00%313.66M	9.62%906.5M	-2.64%876.2M	-8.07%857.79M	-6.84%896.15M	-6.84%896.15M	-12.06%826.95M	2.13%899.98M	1.51%933.08M
-Long term debt and capital lease obligation	-65.00%313.66M	-65.00%313.66M	9.62%906.5M	-2.64%876.2M	-8.07%857.79M	-6.84%896.15M	-6.84%896.15M	-12.06%826.95M	2.13%899.98M	1.51%933.08M
-Including:Long term debt	-81.35%142.15M	-81.35%142.15M	3.56%730.9M	-10.29%688.4M	-7.19%731.9M	-7.04%762.4M	-7.04%762.4M	-10.32%705.8M	6.28%767.35M	5.53%788.6M
-Including:Long term capital lease obligation	28.24%171.51M	28.24%171.51M	44.95%175.6M	41.60%187.8M	-12.87%125.89M	-5.66%133.75M	-5.66%133.75M	-21.02%121.15M	-16.71%132.63M	-15.94%144.48M
Long term accounts payable and other payables	0.00%7.2M	0.00%7.2M	----	----	----	-10.37%7.2M	-10.37%7.2M	----	----	----
Long term pension and other post-retirement benefit plans	2.85%1.05B	2.85%1.05B	2.71%1.07B	2.52%1.05B	1.02%1.04B	1.04%1.02B	1.04%1.02B	0.12%1.05B	-0.71%1.03B	1.36%1.03B
Non current deferred liabilities	--39.34M	--39.34M	----	--22.39M	----	--0	--0	----	----	----
Other non current liabilities	1.18%98.68M	1.18%98.68M	0.99%106.88M	0.88%106.88M	0.54%106.88M	0.67%97.53M	0.67%97.53M	-0.42%105.83M	-0.64%105.95M	-0.79%106.31M
Total non current liabilities	-25.40%1.51B	-25.40%1.51B	5.51%2.09B	1.25%2.06B	-3.10%2B	-2.67%2.02B	-2.67%2.02B	-5.39%1.98B	0.53%2.03B	1.32%2.07B
Total liabilities	-19.37%8.55B	-19.37%8.55B	14.78%8.96B	17.59%9.81B	1.58%9.29B	28.50%10.61B	28.50%10.61B	29.71%7.81B	61.18%8.34B	60.81%9.15B
Shareholders'equity
Share capital	0.00%954M	0.00%954M	0.00%954M	0.00%954M	0.00%954M	0.00%954M	0.00%954M	0.00%954M	0.00%954M	0.00%954M
-common stock	0.00%954M	0.00%954M	0.00%954M	0.00%954M	0.00%954M	0.00%954M	0.00%954M	0.00%954M	0.00%954M	0.00%954M
Additional paid-in capital	0.00%456.28M	0.00%456.28M	0.00%456.28M	0.00%456.28M	0.00%456.28M	0.00%456.28M	0.00%456.28M	0.00%456.28M	0.00%456.28M	0.00%456.28M
Retained earnings	26.24%4.96B	26.24%4.96B	22.69%4.86B	23.76%4.69B	25.65%4.52B	23.31%3.93B	23.31%3.93B	11.74%3.96B	12.00%3.79B	4.86%3.6B
Less: Treasury stock	1.13%89.5M	1.13%89.5M	0.76%89.17M	0.87%89.11M	-0.94%88.66M	-1.00%88.5M	-1.00%88.5M	-0.92%88.5M	-1.09%88.35M	0.36%89.5M
Other reserves	25.57%1.8B	25.57%1.8B	37.13%1.18B	66.10%1.27B	41.05%1.09B	17.91%1.43B	17.91%1.43B	32.10%862.13M	-4.95%767.51M	-2.13%774.79M
Total stockholders'equity	20.89%8.07B	20.89%8.07B	19.82%7.36B	23.93%7.29B	21.81%6.93B	16.79%6.68B	16.79%6.68B	11.35%6.15B	6.66%5.88B	2.70%5.69B
Total equity	20.89%8.07B	20.89%8.07B	19.82%7.36B	23.93%7.29B	21.81%6.93B	16.79%6.68B	16.79%6.68B	11.35%6.15B	6.66%5.88B	2.70%5.69B
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

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