JP Stock MarketDetailed Quotes

6616 TOREX SEMICONDUCTOR

Watchlist

1822
-14-0.76%

20min DelayMarket Closed Jul 26 15:00 JST

21.05BMarket Cap-4663P/E (Static)

TOREX SEMICONDUCTOR 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

7.62%9.23B

30.34%12.52B

-23.55%8.94B

-9.48%9.33B

-16.12%8.57B

-4.04%9.61B

13.61%11.69B

4.64%10.3B

-Cash and cash equivalents

7.62%9.23B

30.34%12.52B

-23.55%8.94B

-9.48%9.33B

-16.12%8.57B

-4.04%9.61B

13.61%11.69B

4.64%10.3B

Receivables

-10.91%4.75B

-14.55%4.72B

-10.28%5.42B

-21.75%4.87B

-9.87%5.33B

-2.47%5.53B

15.61%6.04B

24.12%6.23B

-Accounts receivable

-10.91%4.75B

-14.55%4.72B

-10.28%5.42B

-21.75%4.87B

-9.87%5.33B

-2.47%5.53B

15.61%6.04B

24.12%6.23B

-Gross accounts receivable

-10.91%4.75B

-14.55%4.72B

-10.28%5.42B

-21.75%4.87B

-9.87%5.33B

-2.47%5.53B

15.61%6.04B

24.12%6.23B

Inventory

-24.99%7.53B

-10.96%9.06B

0.08%9.8B

16.38%10.6B

22.41%10.03B

39.42%10.18B

47.29%9.79B

47.11%9.1B

Other current assets

47.06%1.14B

25.62%846.66M

-13.46%596.27M

4.01%796.66M

41.80%774.66M

24.48%674.01M

19.00%689.02M

-13.00%765.96M

Total current assets

-8.38%22.64B

4.50%27.15B

-12.26%24.74B

-3.06%25.59B

-0.67%24.71B

10.48%25.98B

24.05%28.2B

20.37%26.4B

Non current assets

Net PPE

10.25%10.15B

8.99%9.92B

47.63%10.3B

46.01%9.99B

39.14%9.2B

46.79%9.1B

15.59%6.97B

12.36%6.84B

-Gross PP&E

10.25%10.15B

----

39.14%9.2B

----

Total investment

20.23%1.13B

----

-11.25%937.88M

----

-Financial asset investment

20.23%1.13B

----

-11.25%937.88M

----

-Including:Available-for-sale securities

20.23%1.13B

----

-11.25%937.88M

----

Goodwill and other intangible assets

30.29%759.68M

20.93%774.47M

13.91%777.72M

-24.74%545.73M

-24.97%583.08M

-21.32%640.41M

-20.57%682.74M

-21.45%725.1M

-Other intangible assets

30.29%759.68M

----

-24.97%583.08M

----

Defined pension benefit

109.48%926.68M

----

-4.47%442.38M

----

Deferred tax assets-non current

-11.35%686.19M

----

31.80%774.01M

----

Other non current assets

-12.11%347.17M

12.07%2.85B

7.21%2.84B

-0.56%2.45B

0.66%395.01M

14.80%2.55B

18.72%2.65B

21.55%2.46B

Total non current assets

13.45%13.99B

10.25%13.55B

35.01%13.91B

29.46%12.98B

24.71%12.33B

33.10%12.29B

12.95%10.3B

10.97%10.03B

Total assets

-1.11%36.64B

6.34%40.7B

0.39%38.66B

5.89%38.57B

6.55%37.05B

16.86%38.27B

20.87%38.5B

17.63%36.43B

Liabilities

Current liabilities

Financial liabilities

-36.27%2.18B

13.52%3.88B

15.05%3.51B

9.61%3.4B

1.04%3.42B

2.04%3.42B

-9.00%3.05B

-8.60%3.1B

-Current debt and capital lease obligation

-36.27%2.18B

13.52%3.88B

15.05%3.51B

9.61%3.4B

1.04%3.42B

2.04%3.42B

-9.00%3.05B

-8.60%3.1B

-Including:Current debt

-37.98%2.09B

13.52%3.88B

15.05%3.51B

9.61%3.4B

0.61%3.37B

2.04%3.42B

-9.00%3.05B

-8.60%3.1B

-Including:Current capital Lease obligation

72.80%91.34M

----

38.31%52.86M

----

Payables

-5.76%2.79B

-43.33%993.58M

-61.80%1.06B

-46.93%1.04B

-33.33%2.97B

-26.77%1.75B

25.19%2.78B

11.63%1.96B

-accounts payable

-45.82%650.24M

-30.33%947.53M

-52.30%858.63M

-42.05%948.01M

-30.23%1.2B

-21.42%1.36B

8.13%1.8B

-2.61%1.64B

-Total tax payable

-60.34%73.15M

-88.28%46.05M

-79.22%203.79M

-71.92%89.86M

-85.16%184.43M

-40.76%393.02M

76.18%980.9M

342.18%320.01M

-Other payable

31.01%2.07B

----

6.45%1.58B

----

Pension and other retirement benefit plans

-19.69%492.73M

-14.16%138.08M

-9.29%504.11M

-8.67%179.86M

-0.52%613.56M

8.82%160.85M

7.15%555.73M

34.66%196.92M

Accrued and deferred income

1,129.72%8.28M

4,240.99%88.64M

-60.78%7.28M

-28.42%13.26M

-97.76%673K

--2.04M

--18.57M

--18.52M

Other current liabilities

46.84%556.42M

-19.94%1.66B

-0.64%2.18B

-16.28%2.07B

-23.33%378.92M

-0.80%2.07B

51.94%2.2B

24.20%2.48B

Current liabilities

-18.26%6.03B

-8.73%6.76B

-15.54%7.26B

-13.49%6.7B

-17.77%7.38B

-7.20%7.4B

14.12%8.6B

6.37%7.75B

Non current liabilities

Non current financial liabilities

109.40%9.34B

105.71%9.74B

64.23%6.18B

64.00%6.58B

82.06%4.46B

76.24%4.74B

30.30%3.76B

28.40%4.01B

-Long term debt and capital lease obligation

109.40%9.34B

105.71%9.74B

64.23%6.18B

64.00%6.58B

82.06%4.46B

76.24%4.74B

30.30%3.76B

28.40%4.01B

-Including:Long term debt

111.35%9.22B

105.71%9.74B

64.23%6.18B

64.00%6.58B

80.91%4.36B

76.24%4.74B

30.30%3.76B

28.40%4.01B

-Including:Long term capital lease obligation

20.19%114.43M

----

157.04%95.21M

----

Long term accounts payable and other payables

2.00%28.54M

----

-29.69%27.98M

----

Long term provisions

1.33%86.98M

----

1.00%85.84M

----

Long term pension and other post-retirement benefit plans

4.61%489.82M

1.73%475.15M

4.86%473.08M

0.69%477.63M

2.01%468.25M

6.24%467.08M

6.97%451.16M

15.92%474.34M

Non current deferred liabilities

4,285.97%74.69M

----

64.86%1.7M

----

Other non current liabilities

5.32%30.93M

57.01%307.39M

10.81%228.31M

45.89%238.31M

0.61%29.37M

4.09%195.78M

1.89%206.03M

-13.49%163.35M

Total non current liabilities

98.11%10.05B

94.94%10.53B

55.68%6.88B

56.90%7.3B

65.58%5.07B

62.87%5.4B

25.86%4.42B

24.90%4.65B

Total liabilities

29.13%16.08B

34.99%17.28B

8.64%14.15B

12.91%14B

3.44%12.45B

13.37%12.8B

17.85%13.02B

12.64%12.4B

Shareholders'equity

Share capital

0.00%2.97B

-common stock

0.00%2.97B

Additional paid-in capital

0.38%8.42B

0.00%8.39B

1.07%8.39B

0.00%8.3B

Retained earnings

-36.64%8.5B

-15.66%11.99B

-7.86%12.91B

3.06%13.18B

13.58%13.42B

32.80%14.22B

38.03%14.01B

36.93%12.79B

Less: Treasury stock

3.99%706.06M

-0.63%674.46M

-9.51%678.96M

-9.52%678.73M

0.01%750.28M

Other reserves

176.74%1.37B

29.54%744.02M

15.64%915.42M

-1.03%714.07M

25.37%493.77M

145.07%574.33M

482.63%791.64M

595.35%721.53M

Total stockholders'equity

-16.43%20.55B

-8.06%23.42B

-3.82%24.51B

2.27%24.57B

8.20%24.59B

18.69%25.47B

22.48%25.48B

20.38%24.03B

Total equity

-16.43%20.55B

-8.06%23.42B

-3.82%24.51B

2.27%24.57B

8.20%24.59B

18.69%25.47B

22.48%25.48B

20.38%24.03B

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	7.62%9.23B	7.62%9.23B	30.34%12.52B	-23.55%8.94B	-9.48%9.33B	-16.12%8.57B	-16.12%8.57B	-4.04%9.61B	13.61%11.69B	4.64%10.3B
-Cash and cash equivalents	7.62%9.23B	7.62%9.23B	30.34%12.52B	-23.55%8.94B	-9.48%9.33B	-16.12%8.57B	-16.12%8.57B	-4.04%9.61B	13.61%11.69B	4.64%10.3B
Receivables	-10.91%4.75B	-10.91%4.75B	-14.55%4.72B	-10.28%5.42B	-21.75%4.87B	-9.87%5.33B	-9.87%5.33B	-2.47%5.53B	15.61%6.04B	24.12%6.23B
-Accounts receivable	-10.91%4.75B	-10.91%4.75B	-14.55%4.72B	-10.28%5.42B	-21.75%4.87B	-9.87%5.33B	-9.87%5.33B	-2.47%5.53B	15.61%6.04B	24.12%6.23B
-Gross accounts receivable	-10.91%4.75B	-10.91%4.75B	-14.55%4.72B	-10.28%5.42B	-21.75%4.87B	-9.87%5.33B	-9.87%5.33B	-2.47%5.53B	15.61%6.04B	24.12%6.23B
Inventory	-24.99%7.53B	-24.99%7.53B	-10.96%9.06B	0.08%9.8B	16.38%10.6B	22.41%10.03B	22.41%10.03B	39.42%10.18B	47.29%9.79B	47.11%9.1B
Other current assets	47.06%1.14B	47.06%1.14B	25.62%846.66M	-13.46%596.27M	4.01%796.66M	41.80%774.66M	41.80%774.66M	24.48%674.01M	19.00%689.02M	-13.00%765.96M
Total current assets	-8.38%22.64B	-8.38%22.64B	4.50%27.15B	-12.26%24.74B	-3.06%25.59B	-0.67%24.71B	-0.67%24.71B	10.48%25.98B	24.05%28.2B	20.37%26.4B
Non current assets
Net PPE	10.25%10.15B	10.25%10.15B	8.99%9.92B	47.63%10.3B	46.01%9.99B	39.14%9.2B	39.14%9.2B	46.79%9.1B	15.59%6.97B	12.36%6.84B
-Gross PP&E	10.25%10.15B	10.25%10.15B	----	----	----	39.14%9.2B	39.14%9.2B	----	----	----
Total investment	20.23%1.13B	20.23%1.13B	----	----	----	-11.25%937.88M	-11.25%937.88M	----	----	----
-Financial asset investment	20.23%1.13B	20.23%1.13B	----	----	----	-11.25%937.88M	-11.25%937.88M	----	----	----
-Including:Available-for-sale securities	20.23%1.13B	20.23%1.13B	----	----	----	-11.25%937.88M	-11.25%937.88M	----	----	----
Goodwill and other intangible assets	30.29%759.68M	30.29%759.68M	20.93%774.47M	13.91%777.72M	-24.74%545.73M	-24.97%583.08M	-24.97%583.08M	-21.32%640.41M	-20.57%682.74M	-21.45%725.1M
-Other intangible assets	30.29%759.68M	30.29%759.68M	----	----	----	-24.97%583.08M	-24.97%583.08M	----	----	----
Defined pension benefit	109.48%926.68M	109.48%926.68M	----	----	----	-4.47%442.38M	-4.47%442.38M	----	----	----
Deferred tax assets-non current	-11.35%686.19M	-11.35%686.19M	----	----	----	31.80%774.01M	31.80%774.01M	----	----	----
Other non current assets	-12.11%347.17M	-12.11%347.17M	12.07%2.85B	7.21%2.84B	-0.56%2.45B	0.66%395.01M	0.66%395.01M	14.80%2.55B	18.72%2.65B	21.55%2.46B
Total non current assets	13.45%13.99B	13.45%13.99B	10.25%13.55B	35.01%13.91B	29.46%12.98B	24.71%12.33B	24.71%12.33B	33.10%12.29B	12.95%10.3B	10.97%10.03B
Total assets	-1.11%36.64B	-1.11%36.64B	6.34%40.7B	0.39%38.66B	5.89%38.57B	6.55%37.05B	6.55%37.05B	16.86%38.27B	20.87%38.5B	17.63%36.43B
Liabilities
Current liabilities
Financial liabilities	-36.27%2.18B	-36.27%2.18B	13.52%3.88B	15.05%3.51B	9.61%3.4B	1.04%3.42B	1.04%3.42B	2.04%3.42B	-9.00%3.05B	-8.60%3.1B
-Current debt and capital lease obligation	-36.27%2.18B	-36.27%2.18B	13.52%3.88B	15.05%3.51B	9.61%3.4B	1.04%3.42B	1.04%3.42B	2.04%3.42B	-9.00%3.05B	-8.60%3.1B
-Including:Current debt	-37.98%2.09B	-37.98%2.09B	13.52%3.88B	15.05%3.51B	9.61%3.4B	0.61%3.37B	0.61%3.37B	2.04%3.42B	-9.00%3.05B	-8.60%3.1B
-Including:Current capital Lease obligation	72.80%91.34M	72.80%91.34M	----	----	----	38.31%52.86M	38.31%52.86M	----	----	----
Payables	-5.76%2.79B	-5.76%2.79B	-43.33%993.58M	-61.80%1.06B	-46.93%1.04B	-33.33%2.97B	-33.33%2.97B	-26.77%1.75B	25.19%2.78B	11.63%1.96B
-accounts payable	-45.82%650.24M	-45.82%650.24M	-30.33%947.53M	-52.30%858.63M	-42.05%948.01M	-30.23%1.2B	-30.23%1.2B	-21.42%1.36B	8.13%1.8B	-2.61%1.64B
-Total tax payable	-60.34%73.15M	-60.34%73.15M	-88.28%46.05M	-79.22%203.79M	-71.92%89.86M	-85.16%184.43M	-85.16%184.43M	-40.76%393.02M	76.18%980.9M	342.18%320.01M
-Other payable	31.01%2.07B	31.01%2.07B	----	----	----	6.45%1.58B	6.45%1.58B	----	----	----
Pension and other retirement benefit plans	-19.69%492.73M	-19.69%492.73M	-14.16%138.08M	-9.29%504.11M	-8.67%179.86M	-0.52%613.56M	-0.52%613.56M	8.82%160.85M	7.15%555.73M	34.66%196.92M
Accrued and deferred income	1,129.72%8.28M	1,129.72%8.28M	4,240.99%88.64M	-60.78%7.28M	-28.42%13.26M	-97.76%673K	-97.76%673K	--2.04M	--18.57M	--18.52M
Other current liabilities	46.84%556.42M	46.84%556.42M	-19.94%1.66B	-0.64%2.18B	-16.28%2.07B	-23.33%378.92M	-23.33%378.92M	-0.80%2.07B	51.94%2.2B	24.20%2.48B
Current liabilities	-18.26%6.03B	-18.26%6.03B	-8.73%6.76B	-15.54%7.26B	-13.49%6.7B	-17.77%7.38B	-17.77%7.38B	-7.20%7.4B	14.12%8.6B	6.37%7.75B
Non current liabilities
Non current financial liabilities	109.40%9.34B	109.40%9.34B	105.71%9.74B	64.23%6.18B	64.00%6.58B	82.06%4.46B	82.06%4.46B	76.24%4.74B	30.30%3.76B	28.40%4.01B
-Long term debt and capital lease obligation	109.40%9.34B	109.40%9.34B	105.71%9.74B	64.23%6.18B	64.00%6.58B	82.06%4.46B	82.06%4.46B	76.24%4.74B	30.30%3.76B	28.40%4.01B
-Including:Long term debt	111.35%9.22B	111.35%9.22B	105.71%9.74B	64.23%6.18B	64.00%6.58B	80.91%4.36B	80.91%4.36B	76.24%4.74B	30.30%3.76B	28.40%4.01B
-Including:Long term capital lease obligation	20.19%114.43M	20.19%114.43M	----	----	----	157.04%95.21M	157.04%95.21M	----	----	----
Long term accounts payable and other payables	2.00%28.54M	2.00%28.54M	----	----	----	-29.69%27.98M	-29.69%27.98M	----	----	----
Long term provisions	1.33%86.98M	1.33%86.98M	----	----	----	1.00%85.84M	1.00%85.84M	----	----	----
Long term pension and other post-retirement benefit plans	4.61%489.82M	4.61%489.82M	1.73%475.15M	4.86%473.08M	0.69%477.63M	2.01%468.25M	2.01%468.25M	6.24%467.08M	6.97%451.16M	15.92%474.34M
Non current deferred liabilities	4,285.97%74.69M	4,285.97%74.69M	----	----	----	64.86%1.7M	64.86%1.7M	----	----	----
Other non current liabilities	5.32%30.93M	5.32%30.93M	57.01%307.39M	10.81%228.31M	45.89%238.31M	0.61%29.37M	0.61%29.37M	4.09%195.78M	1.89%206.03M	-13.49%163.35M
Total non current liabilities	98.11%10.05B	98.11%10.05B	94.94%10.53B	55.68%6.88B	56.90%7.3B	65.58%5.07B	65.58%5.07B	62.87%5.4B	25.86%4.42B	24.90%4.65B
Total liabilities	29.13%16.08B	29.13%16.08B	34.99%17.28B	8.64%14.15B	12.91%14B	3.44%12.45B	3.44%12.45B	13.37%12.8B	17.85%13.02B	12.64%12.4B
Shareholders'equity
Share capital	0.00%2.97B	0.00%2.97B	0.00%2.97B	0.00%2.97B	0.00%2.97B	0.00%2.97B	0.00%2.97B	0.00%2.97B	0.00%2.97B	0.00%2.97B
-common stock	0.00%2.97B	0.00%2.97B	0.00%2.97B	0.00%2.97B	0.00%2.97B	0.00%2.97B	0.00%2.97B	0.00%2.97B	0.00%2.97B	0.00%2.97B
Additional paid-in capital	0.38%8.42B	0.38%8.42B	0.38%8.42B	0.00%8.39B	1.07%8.39B	1.07%8.39B	1.07%8.39B	1.07%8.39B	1.07%8.39B	0.00%8.3B
Retained earnings	-36.64%8.5B	-36.64%8.5B	-15.66%11.99B	-7.86%12.91B	3.06%13.18B	13.58%13.42B	13.58%13.42B	32.80%14.22B	38.03%14.01B	36.93%12.79B
Less: Treasury stock	3.99%706.06M	3.99%706.06M	3.99%706.06M	-0.63%674.46M	-9.51%678.96M	-9.51%678.96M	-9.51%678.96M	-9.51%678.96M	-9.52%678.73M	0.01%750.28M
Other reserves	176.74%1.37B	176.74%1.37B	29.54%744.02M	15.64%915.42M	-1.03%714.07M	25.37%493.77M	25.37%493.77M	145.07%574.33M	482.63%791.64M	595.35%721.53M
Total stockholders'equity	-16.43%20.55B	-16.43%20.55B	-8.06%23.42B	-3.82%24.51B	2.27%24.57B	8.20%24.59B	8.20%24.59B	18.69%25.47B	22.48%25.48B	20.38%24.03B
Total equity	-16.43%20.55B	-16.43%20.55B	-8.06%23.42B	-3.82%24.51B	2.27%24.57B	8.20%24.59B	8.20%24.59B	18.69%25.47B	22.48%25.48B	20.38%24.03B
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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