JP Stock MarketDetailed Quotes

6616 TOREX SEMICONDUCTOR

Watchlist

1273
-4-0.31%

20min DelayNoon Break Dec 2 11:16 JST

14.71BMarket Cap-3258P/E (Static)

TOREX SEMICONDUCTOR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

20.45%10.76B

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

-Cash and cash equivalents

20.45%10.76B

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

Receivables

-21.41%4.26B

-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

-Accounts receivable

-21.41%4.26B

-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

-Gross accounts receivable

-21.41%4.26B

-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

Inventory

-25.15%7.33B

-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

Other current assets

34.76%803.52M

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

Total current assets

-6.42%23.15B

-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

Non current assets

Net PPE

5.05%10.82B

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

-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

-16.61%648.52M

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

-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

6.45%3.02B

-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

Total non current assets

4.12%14.49B

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

Total assets

-2.63%37.64B

-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

Liabilities

Current liabilities

Financial liabilities

26.77%4.45B

-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

-Current debt and capital lease obligation

26.77%4.45B

-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

-Including:Current debt

26.77%4.45B

-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

-Including:Current capital Lease obligation

----

72.80%91.34M

----

38.31%52.86M

----

Payables

-30.45%738.89M

-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

-accounts payable

-24.29%650.04M

-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

-Total tax payable

-56.41%88.84M

-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

-Other payable

----

31.01%2.07B

----

6.45%1.58B

----

Pension and other retirement benefit plans

9.04%549.68M

-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

Accrued and deferred income

277.81%27.51M

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

Other current liabilities

-34.38%1.43B

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

Current liabilities

-0.94%7.2B

-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

Non current liabilities

Non current financial liabilities

53.92%9.51B

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

-Long term debt and capital lease obligation

53.92%9.51B

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

-Including:Long term debt

53.92%9.51B

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

-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

4.21%492.99M

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

Non current deferred liabilities

----

4,285.97%74.69M

----

64.86%1.7M

----

Other non current liabilities

11.41%254.36M

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

Total non current liabilities

49.09%10.26B

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

Total liabilities

23.40%17.45B

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

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

Retained earnings

-36.51%8.2B

-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

Less: Treasury stock

1.46%684.34M

3.99%706.06M

-0.63%674.46M

-9.51%678.96M

-9.52%678.73M

Other reserves

40.17%1.28B

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

Total stockholders'equity

-17.64%20.19B

-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

Total equity

-17.64%20.19B

-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

Currency Unit

JPY

Accounting Standards

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	20.45%10.76B	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
-Cash and cash equivalents	20.45%10.76B	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
Receivables	-21.41%4.26B	-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
-Accounts receivable	-21.41%4.26B	-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
-Gross accounts receivable	-21.41%4.26B	-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
Inventory	-25.15%7.33B	-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
Other current assets	34.76%803.52M	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
Total current assets	-6.42%23.15B	-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
Non current assets
Net PPE	5.05%10.82B	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
-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	-16.61%648.52M	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
-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	6.45%3.02B	-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
Total non current assets	4.12%14.49B	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
Total assets	-2.63%37.64B	-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
Liabilities
Current liabilities
Financial liabilities	26.77%4.45B	-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
-Current debt and capital lease obligation	26.77%4.45B	-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
-Including:Current debt	26.77%4.45B	-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
-Including:Current capital Lease obligation	----	72.80%91.34M	72.80%91.34M	----	----	----	38.31%52.86M	38.31%52.86M	----	----
Payables	-30.45%738.89M	-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
-accounts payable	-24.29%650.04M	-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
-Total tax payable	-56.41%88.84M	-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
-Other payable	----	31.01%2.07B	31.01%2.07B	----	----	----	6.45%1.58B	6.45%1.58B	----	----
Pension and other retirement benefit plans	9.04%549.68M	-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
Accrued and deferred income	277.81%27.51M	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
Other current liabilities	-34.38%1.43B	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
Current liabilities	-0.94%7.2B	-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
Non current liabilities
Non current financial liabilities	53.92%9.51B	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
-Long term debt and capital lease obligation	53.92%9.51B	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
-Including:Long term debt	53.92%9.51B	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
-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	4.21%492.99M	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
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	11.41%254.36M	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
Total non current liabilities	49.09%10.26B	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
Total liabilities	23.40%17.45B	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
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	0.38%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
Retained earnings	-36.51%8.2B	-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
Less: Treasury stock	1.46%684.34M	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
Other reserves	40.17%1.28B	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
Total stockholders'equity	-17.64%20.19B	-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
Total equity	-17.64%20.19B	-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
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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