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6363 Torishima Pump Mfg

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  • 2277
  • 00.00%
20min DelayMarket to Open Jan 9 15:30 JST
66.14BMarket Cap9.72P/E (Static)

Torishima Pump Mfg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-15.53%13.42B
12.82%13.4B
12.82%13.4B
-17.20%11.51B
0.90%15.89B
-11.11%18.35B
-12.19%11.88B
-12.19%11.88B
9.13%13.91B
-9.23%15.75B
-Cash and cash equivalents
-15.53%13.42B
12.82%13.4B
12.82%13.4B
-17.20%11.51B
0.90%15.89B
-11.11%18.35B
-12.19%11.88B
-12.19%11.88B
9.13%13.91B
-9.23%15.75B
Receivables
14.47%28.37B
10.67%35.42B
10.67%35.42B
37.16%30.33B
20.86%24.78B
31.45%25.39B
24.18%32.01B
24.18%32.01B
2.37%22.11B
13.48%20.5B
-Accounts receivable
14.47%28.37B
10.67%35.42B
10.67%35.42B
37.16%30.33B
20.86%24.78B
31.45%25.39B
24.18%32.01B
24.18%32.01B
2.37%22.11B
13.48%20.5B
-Gross accounts receivable
14.47%28.37B
10.67%35.42B
10.67%35.42B
37.16%30.33B
20.86%24.78B
31.45%25.39B
24.18%32.01B
24.18%32.01B
2.37%22.11B
13.48%20.5B
Inventory
19.20%19.6B
11.22%15.91B
11.22%15.91B
2.57%15.54B
17.74%16.44B
8.59%14.38B
28.20%14.31B
28.20%14.31B
42.14%15.15B
39.54%13.96B
Prepaid assets
-15.18%1.57B
-9.72%1.87B
-9.72%1.87B
-25.94%1.74B
19.65%1.85B
80.34%2.22B
76.82%2.07B
76.82%2.07B
169.42%2.35B
88.97%1.54B
Other current assets
39.67%2.35B
65.23%1.76B
65.23%1.76B
-4.54%1.64B
293.21%1.68B
1,278.64%1.42B
588.07%1.06B
588.07%1.06B
383.50%1.72B
167.03%427M
Total current assets
7.69%65.3B
11.47%68.36B
11.47%68.36B
10.00%60.77B
16.19%60.64B
13.24%61.77B
19.28%61.32B
19.28%61.32B
22.02%55.24B
14.43%52.19B
Non current assets
Net PPE
23.81%19.55B
22.98%17.99B
22.98%17.99B
10.13%16.52B
3.38%15.79B
1.06%15.57B
-6.15%14.63B
-6.15%14.63B
-1.17%15B
0.98%15.27B
-Gross PP&E
----
10.39%40.23B
10.39%40.23B
----
----
----
1.98%36.44B
1.98%36.44B
----
----
-Accumulated depreciation
----
-1.94%-22.24B
-1.94%-22.24B
----
----
----
-8.27%-21.81B
-8.27%-21.81B
----
----
Total investment
-24.40%10.05B
-0.52%11.53B
-0.52%11.53B
25.95%13.78B
31.90%13.29B
25.30%12.94B
10.24%11.59B
10.24%11.59B
10.19%10.94B
0.47%10.08B
-Financial asset investment
-24.40%10.05B
-0.52%11.53B
-0.52%11.53B
25.95%13.78B
31.90%13.29B
25.30%12.94B
10.24%11.59B
10.24%11.59B
10.19%10.94B
0.47%10.08B
-Including:Available-for-sale securities
-24.40%10.05B
-0.52%11.53B
-0.52%11.53B
25.95%13.78B
31.90%13.29B
25.30%12.94B
10.24%11.59B
10.24%11.59B
10.19%10.94B
0.47%10.08B
Long-term accounts receivable and other receivables
----
-77.27%25M
-77.27%25M
----
----
----
-0.90%110M
-0.90%110M
----
----
Goodwill and other intangible assets
48.66%1.05B
-9.68%672M
-9.68%672M
-11.14%670M
-5.34%709M
-3.33%726M
-1.98%744M
-1.98%744M
3.86%754M
151.34%749M
Defined pension benefit
----
88.09%2.65B
88.09%2.65B
----
----
----
3.60%1.41B
3.60%1.41B
----
----
Deferred tax assets-non current
----
2.78%111M
2.78%111M
----
----
----
-8.47%108M
-8.47%108M
----
----
Other non current assets
77.57%3.16B
37.50%220M
37.50%220M
0.49%1.83B
0.00%1.78B
-18.78%1.8B
3.23%160M
3.23%160M
12.76%1.82B
10.22%1.78B
Total non current assets
7.10%33.81B
15.48%33.2B
15.48%33.2B
15.02%32.8B
13.24%31.57B
8.13%31.04B
0.51%28.75B
0.51%28.75B
3.90%28.51B
3.00%27.88B
Total assets
7.48%99.1B
12.75%101.56B
12.75%101.56B
11.71%93.57B
15.17%92.21B
11.48%92.81B
12.57%90.08B
12.57%90.08B
15.18%83.76B
10.17%80.06B
Liabilities
Current liabilities
Financial liabilities
82.60%5.95B
48.53%5.61B
48.53%5.61B
-29.74%5.02B
-36.57%3.26B
-31.19%3.2B
-18.26%3.78B
-18.26%3.78B
234.82%7.15B
141.79%5.14B
-Current debt and capital lease obligation
82.60%5.95B
48.53%5.61B
48.53%5.61B
-29.74%5.02B
-36.57%3.26B
-31.19%3.2B
-18.26%3.78B
-18.26%3.78B
234.82%7.15B
141.79%5.14B
-Including:Current debt
82.60%5.95B
48.53%5.61B
48.53%5.61B
-29.74%5.02B
-36.57%3.26B
-31.19%3.2B
-18.26%3.78B
-18.26%3.78B
234.82%7.15B
141.79%5.14B
Payables
-14.69%9.47B
-1.36%13.17B
-1.36%13.17B
29.82%10.59B
29.82%11.1B
15.29%12.42B
19.22%13.35B
19.22%13.35B
10.70%8.16B
14.34%8.55B
-accounts payable
-13.40%9.05B
-6.70%11.85B
-6.70%11.85B
29.58%10.33B
27.75%10.45B
14.19%12.07B
19.44%12.7B
19.44%12.7B
10.22%7.97B
14.30%8.18B
-Total tax payable
-35.33%421M
102.14%1.32B
102.14%1.32B
40.32%261M
75.47%651M
72.20%353M
15.11%655M
15.11%655M
35.77%186M
15.22%371M
Current provisions
52.59%2.18B
57.72%2.12B
57.72%2.12B
47.69%1.99B
5.71%1.43B
-3.74%1.42B
-8.71%1.34B
-8.71%1.34B
-15.47%1.34B
-18.29%1.35B
Pension and other retirement benefit plans
17.06%1.19B
13.14%1.12B
13.14%1.12B
1.37%517M
-0.20%1.01B
0.00%511M
0.30%989M
0.30%989M
16.97%510M
19.11%1.02B
Accrued and deferred income
-12.03%7.22B
6.74%6.54B
6.74%6.54B
1.38%6.62B
50.67%8.21B
35.80%7.97B
110.76%6.13B
110.76%6.13B
112.99%6.53B
77.89%5.45B
Other current liabilities
15.50%5.54B
66.15%6.08B
66.15%6.08B
19.04%4.22B
39.49%4.8B
22.44%5.45B
7.81%3.66B
7.81%3.66B
20.45%3.55B
18.82%3.44B
Current liabilities
5.84%31.55B
18.42%34.63B
18.42%34.63B
6.32%28.95B
19.50%29.8B
11.70%30.97B
19.00%29.25B
19.00%29.25B
55.27%27.23B
38.06%24.94B
Non current liabilities
Non current financial liabilities
-17.65%9.23B
-21.77%9.21B
-21.77%9.21B
14.53%11.12B
13.99%11.2B
8.47%11.66B
8.29%11.77B
8.29%11.77B
-29.69%9.71B
-29.43%9.83B
-Long term debt and capital lease obligation
-17.65%9.23B
-21.77%9.21B
-21.77%9.21B
14.53%11.12B
13.99%11.2B
8.47%11.66B
8.29%11.77B
8.29%11.77B
-29.69%9.71B
-29.43%9.83B
-Including:Long term debt
-17.65%9.23B
-21.77%9.21B
-21.77%9.21B
14.53%11.12B
13.99%11.2B
8.47%11.66B
8.29%11.77B
8.29%11.77B
-29.69%9.71B
-29.43%9.83B
Long term pension and other post-retirement benefit plans
1.27%399M
35.67%407M
35.67%407M
34.36%391M
37.76%394M
17.27%326M
11.11%300M
11.11%300M
14.12%291M
38.16%286M
Non current deferred liabilities
24.46%2.3B
61.20%2.48B
61.20%2.48B
44.28%2.26B
78.55%1.85B
49.88%1.85B
19.72%1.54B
19.72%1.54B
42.53%1.57B
-3.81%1.04B
Other non current liabilities
38.84%2.25B
29.55%2.2B
29.55%2.2B
17.29%1.95B
-3.81%1.62B
-1.46%1.69B
-2.47%1.7B
-2.47%1.7B
16.65%1.66B
16.82%1.68B
Total non current liabilities
-5.92%14.17B
-6.62%14.3B
-6.62%14.3B
18.84%15.72B
17.40%15.06B
11.08%15.52B
8.05%15.31B
8.05%15.31B
-20.26%13.22B
-22.94%12.83B
Total liabilities
1.89%45.72B
9.82%48.93B
9.82%48.93B
10.41%44.66B
18.79%44.87B
11.49%46.49B
15.00%44.56B
15.00%44.56B
18.56%40.45B
8.81%37.77B
Shareholders'equity
Share capital
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
-common stock
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
Additional paid-in capital
0.80%6.42B
-4.98%6.37B
-4.98%6.37B
-5.00%6.37B
-10.79%6.37B
-8.78%6.49B
-5.83%6.7B
-5.83%6.7B
-5.84%6.7B
0.27%7.14B
Retained earnings
10.90%38.11B
13.80%38.55B
13.80%38.55B
12.31%34.7B
11.38%34.37B
10.63%33.92B
10.24%33.87B
10.24%33.87B
8.47%30.9B
10.99%30.85B
Less: Treasury stock
-3.89%1.83B
-6.85%1.86B
-6.85%1.86B
-2.10%1.87B
-2.31%1.9B
-2.75%1.94B
-0.40%2B
-0.40%2B
-5.59%1.91B
-5.99%1.95B
Other reserves
32.41%8.64B
53.58%7.58B
53.58%7.58B
38.60%7.68B
54.44%6.53B
55.56%5.87B
42.31%4.94B
42.31%4.94B
80.25%5.54B
32.90%4.23B
Other equity interest
-6.49%72M
0.00%77M
0.00%77M
0.00%77M
0.00%77M
0.00%77M
0.00%77M
0.00%77M
0.00%77M
0.00%77M
Total stockholders'equity
12.72%53.01B
15.77%52.31B
15.77%52.31B
13.16%48.54B
12.13%47.03B
11.61%46B
10.27%45.18B
10.27%45.18B
11.94%42.9B
11.26%41.94B
Noncontrolling interests
21.34%381M
-3.83%326M
-3.83%326M
-11.30%361M
-11.55%314M
-5.74%312M
14.53%339M
14.53%339M
47.46%407M
34.47%355M
Total equity
12.78%53.39B
15.62%52.63B
15.62%52.63B
12.93%48.9B
11.93%47.34B
11.47%46.31B
10.30%45.52B
10.30%45.52B
12.19%43.31B
11.42%42.29B
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 -15.53%13.42B12.82%13.4B12.82%13.4B-17.20%11.51B0.90%15.89B-11.11%18.35B-12.19%11.88B-12.19%11.88B9.13%13.91B-9.23%15.75B
-Cash and cash equivalents -15.53%13.42B12.82%13.4B12.82%13.4B-17.20%11.51B0.90%15.89B-11.11%18.35B-12.19%11.88B-12.19%11.88B9.13%13.91B-9.23%15.75B
Receivables 14.47%28.37B10.67%35.42B10.67%35.42B37.16%30.33B20.86%24.78B31.45%25.39B24.18%32.01B24.18%32.01B2.37%22.11B13.48%20.5B
-Accounts receivable 14.47%28.37B10.67%35.42B10.67%35.42B37.16%30.33B20.86%24.78B31.45%25.39B24.18%32.01B24.18%32.01B2.37%22.11B13.48%20.5B
-Gross accounts receivable 14.47%28.37B10.67%35.42B10.67%35.42B37.16%30.33B20.86%24.78B31.45%25.39B24.18%32.01B24.18%32.01B2.37%22.11B13.48%20.5B
Inventory 19.20%19.6B11.22%15.91B11.22%15.91B2.57%15.54B17.74%16.44B8.59%14.38B28.20%14.31B28.20%14.31B42.14%15.15B39.54%13.96B
Prepaid assets -15.18%1.57B-9.72%1.87B-9.72%1.87B-25.94%1.74B19.65%1.85B80.34%2.22B76.82%2.07B76.82%2.07B169.42%2.35B88.97%1.54B
Other current assets 39.67%2.35B65.23%1.76B65.23%1.76B-4.54%1.64B293.21%1.68B1,278.64%1.42B588.07%1.06B588.07%1.06B383.50%1.72B167.03%427M
Total current assets 7.69%65.3B11.47%68.36B11.47%68.36B10.00%60.77B16.19%60.64B13.24%61.77B19.28%61.32B19.28%61.32B22.02%55.24B14.43%52.19B
Non current assets
Net PPE 23.81%19.55B22.98%17.99B22.98%17.99B10.13%16.52B3.38%15.79B1.06%15.57B-6.15%14.63B-6.15%14.63B-1.17%15B0.98%15.27B
-Gross PP&E ----10.39%40.23B10.39%40.23B------------1.98%36.44B1.98%36.44B--------
-Accumulated depreciation -----1.94%-22.24B-1.94%-22.24B-------------8.27%-21.81B-8.27%-21.81B--------
Total investment -24.40%10.05B-0.52%11.53B-0.52%11.53B25.95%13.78B31.90%13.29B25.30%12.94B10.24%11.59B10.24%11.59B10.19%10.94B0.47%10.08B
-Financial asset investment -24.40%10.05B-0.52%11.53B-0.52%11.53B25.95%13.78B31.90%13.29B25.30%12.94B10.24%11.59B10.24%11.59B10.19%10.94B0.47%10.08B
-Including:Available-for-sale securities -24.40%10.05B-0.52%11.53B-0.52%11.53B25.95%13.78B31.90%13.29B25.30%12.94B10.24%11.59B10.24%11.59B10.19%10.94B0.47%10.08B
Long-term accounts receivable and other receivables -----77.27%25M-77.27%25M-------------0.90%110M-0.90%110M--------
Goodwill and other intangible assets 48.66%1.05B-9.68%672M-9.68%672M-11.14%670M-5.34%709M-3.33%726M-1.98%744M-1.98%744M3.86%754M151.34%749M
Defined pension benefit ----88.09%2.65B88.09%2.65B------------3.60%1.41B3.60%1.41B--------
Deferred tax assets-non current ----2.78%111M2.78%111M-------------8.47%108M-8.47%108M--------
Other non current assets 77.57%3.16B37.50%220M37.50%220M0.49%1.83B0.00%1.78B-18.78%1.8B3.23%160M3.23%160M12.76%1.82B10.22%1.78B
Total non current assets 7.10%33.81B15.48%33.2B15.48%33.2B15.02%32.8B13.24%31.57B8.13%31.04B0.51%28.75B0.51%28.75B3.90%28.51B3.00%27.88B
Total assets 7.48%99.1B12.75%101.56B12.75%101.56B11.71%93.57B15.17%92.21B11.48%92.81B12.57%90.08B12.57%90.08B15.18%83.76B10.17%80.06B
Liabilities
Current liabilities
Financial liabilities 82.60%5.95B48.53%5.61B48.53%5.61B-29.74%5.02B-36.57%3.26B-31.19%3.2B-18.26%3.78B-18.26%3.78B234.82%7.15B141.79%5.14B
-Current debt and capital lease obligation 82.60%5.95B48.53%5.61B48.53%5.61B-29.74%5.02B-36.57%3.26B-31.19%3.2B-18.26%3.78B-18.26%3.78B234.82%7.15B141.79%5.14B
-Including:Current debt 82.60%5.95B48.53%5.61B48.53%5.61B-29.74%5.02B-36.57%3.26B-31.19%3.2B-18.26%3.78B-18.26%3.78B234.82%7.15B141.79%5.14B
Payables -14.69%9.47B-1.36%13.17B-1.36%13.17B29.82%10.59B29.82%11.1B15.29%12.42B19.22%13.35B19.22%13.35B10.70%8.16B14.34%8.55B
-accounts payable -13.40%9.05B-6.70%11.85B-6.70%11.85B29.58%10.33B27.75%10.45B14.19%12.07B19.44%12.7B19.44%12.7B10.22%7.97B14.30%8.18B
-Total tax payable -35.33%421M102.14%1.32B102.14%1.32B40.32%261M75.47%651M72.20%353M15.11%655M15.11%655M35.77%186M15.22%371M
Current provisions 52.59%2.18B57.72%2.12B57.72%2.12B47.69%1.99B5.71%1.43B-3.74%1.42B-8.71%1.34B-8.71%1.34B-15.47%1.34B-18.29%1.35B
Pension and other retirement benefit plans 17.06%1.19B13.14%1.12B13.14%1.12B1.37%517M-0.20%1.01B0.00%511M0.30%989M0.30%989M16.97%510M19.11%1.02B
Accrued and deferred income -12.03%7.22B6.74%6.54B6.74%6.54B1.38%6.62B50.67%8.21B35.80%7.97B110.76%6.13B110.76%6.13B112.99%6.53B77.89%5.45B
Other current liabilities 15.50%5.54B66.15%6.08B66.15%6.08B19.04%4.22B39.49%4.8B22.44%5.45B7.81%3.66B7.81%3.66B20.45%3.55B18.82%3.44B
Current liabilities 5.84%31.55B18.42%34.63B18.42%34.63B6.32%28.95B19.50%29.8B11.70%30.97B19.00%29.25B19.00%29.25B55.27%27.23B38.06%24.94B
Non current liabilities
Non current financial liabilities -17.65%9.23B-21.77%9.21B-21.77%9.21B14.53%11.12B13.99%11.2B8.47%11.66B8.29%11.77B8.29%11.77B-29.69%9.71B-29.43%9.83B
-Long term debt and capital lease obligation -17.65%9.23B-21.77%9.21B-21.77%9.21B14.53%11.12B13.99%11.2B8.47%11.66B8.29%11.77B8.29%11.77B-29.69%9.71B-29.43%9.83B
-Including:Long term debt -17.65%9.23B-21.77%9.21B-21.77%9.21B14.53%11.12B13.99%11.2B8.47%11.66B8.29%11.77B8.29%11.77B-29.69%9.71B-29.43%9.83B
Long term pension and other post-retirement benefit plans 1.27%399M35.67%407M35.67%407M34.36%391M37.76%394M17.27%326M11.11%300M11.11%300M14.12%291M38.16%286M
Non current deferred liabilities 24.46%2.3B61.20%2.48B61.20%2.48B44.28%2.26B78.55%1.85B49.88%1.85B19.72%1.54B19.72%1.54B42.53%1.57B-3.81%1.04B
Other non current liabilities 38.84%2.25B29.55%2.2B29.55%2.2B17.29%1.95B-3.81%1.62B-1.46%1.69B-2.47%1.7B-2.47%1.7B16.65%1.66B16.82%1.68B
Total non current liabilities -5.92%14.17B-6.62%14.3B-6.62%14.3B18.84%15.72B17.40%15.06B11.08%15.52B8.05%15.31B8.05%15.31B-20.26%13.22B-22.94%12.83B
Total liabilities 1.89%45.72B9.82%48.93B9.82%48.93B10.41%44.66B18.79%44.87B11.49%46.49B15.00%44.56B15.00%44.56B18.56%40.45B8.81%37.77B
Shareholders'equity
Share capital 0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B
-common stock 0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B
Additional paid-in capital 0.80%6.42B-4.98%6.37B-4.98%6.37B-5.00%6.37B-10.79%6.37B-8.78%6.49B-5.83%6.7B-5.83%6.7B-5.84%6.7B0.27%7.14B
Retained earnings 10.90%38.11B13.80%38.55B13.80%38.55B12.31%34.7B11.38%34.37B10.63%33.92B10.24%33.87B10.24%33.87B8.47%30.9B10.99%30.85B
Less: Treasury stock -3.89%1.83B-6.85%1.86B-6.85%1.86B-2.10%1.87B-2.31%1.9B-2.75%1.94B-0.40%2B-0.40%2B-5.59%1.91B-5.99%1.95B
Other reserves 32.41%8.64B53.58%7.58B53.58%7.58B38.60%7.68B54.44%6.53B55.56%5.87B42.31%4.94B42.31%4.94B80.25%5.54B32.90%4.23B
Other equity interest -6.49%72M0.00%77M0.00%77M0.00%77M0.00%77M0.00%77M0.00%77M0.00%77M0.00%77M0.00%77M
Total stockholders'equity 12.72%53.01B15.77%52.31B15.77%52.31B13.16%48.54B12.13%47.03B11.61%46B10.27%45.18B10.27%45.18B11.94%42.9B11.26%41.94B
Noncontrolling interests 21.34%381M-3.83%326M-3.83%326M-11.30%361M-11.55%314M-5.74%312M14.53%339M14.53%339M47.46%407M34.47%355M
Total equity 12.78%53.39B15.62%52.63B15.62%52.63B12.93%48.9B11.93%47.34B11.47%46.31B10.30%45.52B10.30%45.52B12.19%43.31B11.42%42.29B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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