JP Stock MarketDetailed Quotes

6772 Tokyo Cosmos Electric

Watchlist

4150
+15+0.36%

20min DelayMarket Closed Jul 12 15:00 JST

6.56BMarket Cap5.87P/E (Static)

Tokyo Cosmos Electric 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

-11.39%3.58B

-16.15%3.02B

10.19%4.09B

14.12%3.89B

25.37%4.04B

24.30%3.6B

34.62%3.71B

17.09%3.41B

-Cash and cash equivalents

-11.39%3.58B

-16.15%3.02B

10.19%4.09B

14.12%3.89B

25.37%4.04B

24.30%3.6B

34.62%3.71B

17.09%3.41B

Receivables

-7.24%2.01B

-1.86%2.15B

6.40%2.29B

-2.39%2.05B

10.70%2.17B

8.27%2.2B

0.47%2.16B

8.10%2.1B

-Accounts receivable

-7.24%2.01B

-1.86%2.15B

6.40%2.29B

-2.39%2.05B

10.70%2.17B

8.27%2.2B

0.47%2.16B

8.10%2.1B

-Gross accounts receivable

-7.24%2.01B

-1.86%2.15B

6.40%2.29B

-2.39%2.05B

10.70%2.17B

8.27%2.2B

0.47%2.16B

8.10%2.1B

Inventory

-4.64%1.77B

-7.11%1.78B

-2.35%1.79B

2.02%1.86B

6.51%1.86B

1.40%1.91B

3.75%1.83B

5.72%1.82B

Other current assets

-16.10%721.43M

-15.17%800.19M

-0.34%881.27M

0.90%931.14M

-0.40%859.84M

3.97%943.33M

-0.85%884.27M

-2.59%922.81M

Total current assets

-9.43%8.08B

-10.42%7.75B

5.48%9.05B

5.78%8.73B

14.60%8.92B

12.10%8.65B

13.53%8.58B

9.69%8.25B

Non current assets

Net PPE

-6.93%3.58B

-8.66%3.61B

-8.18%3.71B

-7.32%3.79B

-8.46%3.84B

-7.97%3.95B

-7.11%4.05B

-8.48%4.09B

-Gross PP&E

-0.28%12.34B

-8.66%3.61B

-8.18%3.71B

-7.32%3.79B

-0.29%12.38B

-7.97%3.95B

-7.11%4.05B

-8.48%4.09B

-Accumulated depreciation

-2.72%-8.77B

----

-3.88%-8.53B

----

Total investment

74.66%562.91M

----

0.75%322.29M

----

-Financial asset investment

74.66%562.91M

----

0.75%322.29M

----

-Including:Available-for-sale securities

74.66%562.91M

----

0.75%322.29M

----

Goodwill and other intangible assets

-40.98%79.99M

-32.97%95.12M

-28.86%109.91M

-27.21%122.65M

-25.88%135.52M

-28.05%141.9M

-27.21%154.49M

-24.44%168.5M

-Other intangible assets

-40.98%79.99M

-32.97%95.12M

-28.86%109.91M

-27.21%122.65M

-25.88%135.52M

-28.05%141.9M

-27.21%154.49M

-24.44%168.5M

Deferred tax assets-non current

-45.78%74.99M

----

-31.98%138.3M

----

Other non current assets

1.02%39.33M

5.45%561.98M

17.08%613.24M

-1.03%538.49M

-5.68%38.94M

--532.96M

--523.8M

--544.09M

Total non current assets

-3.22%4.34B

-7.78%4.27B

-6.06%4.44B

-7.31%4.45B

-9.45%4.48B

-7.39%4.63B

-7.81%4.72B

-8.52%4.81B

Total assets

-7.35%12.42B

-9.50%12.02B

1.38%13.49B

0.96%13.18B

5.25%13.4B

4.44%13.28B

4.91%13.3B

2.20%13.06B

Liabilities

Current liabilities

Financial liabilities

-55.97%956.31M

-60.30%828.88M

-9.18%1.92B

-9.94%1.91B

-8.08%2.17B

-7.40%2.09B

-10.65%2.12B

-13.78%2.13B

-Current debt and capital lease obligation

-55.97%956.31M

-60.30%828.88M

-9.18%1.92B

-9.94%1.91B

-8.08%2.17B

-7.40%2.09B

-10.65%2.12B

-13.78%2.13B

-Including:Current debt

-59.72%814.54M

-60.30%828.88M

-9.18%1.92B

-9.94%1.91B

-7.73%2.02B

-7.40%2.09B

-10.65%2.12B

-13.78%2.13B

-Including:Current capital Lease obligation

-5.43%141.78M

----

-12.53%149.92M

----

Payables

-2.87%923.31M

-2.44%977.76M

16.65%1.07B

-0.22%820.81M

29.91%950.57M

34.01%1B

16.83%918.64M

15.83%822.6M

-accounts payable

-2.19%707.41M

-0.90%809.61M

5.22%773.55M

-7.63%644.4M

22.11%723.23M

21.95%816.93M

3.39%735.17M

6.07%697.66M

-Total tax payable

-5.03%215.9M

-9.27%168.15M

62.45%298.04M

41.19%176.41M

63.02%227.34M

137.51%185.33M

143.70%183.47M

138.24%124.94M

Pension and other retirement benefit plans

7.52%260.38M

2.93%169.52M

8.32%261.15M

8.97%244.2M

4.81%242.16M

17.08%164.69M

17.67%241.09M

47.52%224.11M

Other current liabilities

-26.16%757.4M

-24.91%833.25M

-2.97%1B

4.47%1.12B

12.65%1.03B

-2.88%1.11B

-1.74%1.03B

-9.86%1.07B

Current liabilities

-34.01%2.9B

-35.63%2.81B

-1.21%4.26B

-3.42%4.1B

3.45%4.39B

1.83%4.36B

-2.32%4.31B

-6.03%4.24B

Non current liabilities

Non current financial liabilities

-29.15%1.51B

-25.66%1.48B

-25.41%1.59B

-24.75%1.72B

-23.11%2.13B

-18.70%1.99B

-15.34%2.14B

-11.86%2.28B

-Long term debt and capital lease obligation

-29.15%1.51B

-25.66%1.48B

-25.41%1.59B

-24.75%1.72B

-23.11%2.13B

-18.70%1.99B

-15.34%2.14B

-11.86%2.28B

-Including:Long term debt

-26.01%1.37B

-25.66%1.48B

-25.41%1.59B

-24.75%1.72B

-20.98%1.85B

-18.70%1.99B

-15.34%2.14B

-11.86%2.28B

-Including:Long term capital lease obligation

-50.02%139.06M

----

-34.82%278.21M

----

Long term pension and other post-retirement benefit plans

-8.85%457M

-18.59%466.02M

-17.17%472.48M

-10.62%506.2M

-10.24%501.37M

-5.49%572.46M

-7.25%570.4M

-7.23%566.33M

Non current deferred liabilities

24.38%466.39M

0.00%314.79M

-4.29%374.96M

0.00%314.79M

Other non current liabilities

-6.71%85.58M

-31.28%331.93M

-32.24%355.99M

-32.54%380.57M

-0.12%91.74M

-14.47%483.03M

-9.50%525.41M

-9.07%564.12M

Total non current liabilities

-18.71%2.52B

-22.86%2.59B

-22.84%2.74B

-21.69%2.92B

-18.73%3.09B

-14.56%3.36B

-12.67%3.55B

-10.45%3.72B

Total liabilities

-27.68%5.41B

-30.08%5.4B

-10.98%7B

-11.96%7.02B

-7.04%7.49B

-6.01%7.72B

-7.28%7.86B

-8.15%7.97B

Shareholders'equity

Share capital

0.00%1.28B

-common stock

0.00%1.28B

Additional paid-in capital

264.60%4.82M

--1.32M

----

Retained earnings

23.75%4.57B

28.86%4.39B

31.54%4.19B

38.96%3.95B

44.23%3.69B

34.15%3.4B

38.66%3.19B

36.94%2.84B

Less: Treasury stock

78.47%399.86M

78.50%399.6M

78.32%399.15M

74.32%404.01M

-3.26%224.05M

-3.33%223.87M

-3.24%223.84M

195.12%231.77M

Fixed asset revaluation reserve

0.00%734.52M

Other reserves

88.07%816.94M

69.07%616.03M

45.48%680.98M

30.51%605.95M

27.87%434.38M

101.95%364.38M

272.05%468.1M

418.51%464.28M

Total stockholders'equity

18.38%7B

19.10%6.62B

19.22%6.49B

21.20%6.17B

26.41%5.92B

23.55%5.56B

29.49%5.45B

24.12%5.09B

Total equity

18.38%7B

19.10%6.62B

19.22%6.49B

21.20%6.17B

26.41%5.92B

23.55%5.56B

29.49%5.45B

24.12%5.09B

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	-11.39%3.58B	-11.39%3.58B	-16.15%3.02B	10.19%4.09B	14.12%3.89B	25.37%4.04B	25.37%4.04B	24.30%3.6B	34.62%3.71B	17.09%3.41B
-Cash and cash equivalents	-11.39%3.58B	-11.39%3.58B	-16.15%3.02B	10.19%4.09B	14.12%3.89B	25.37%4.04B	25.37%4.04B	24.30%3.6B	34.62%3.71B	17.09%3.41B
Receivables	-7.24%2.01B	-7.24%2.01B	-1.86%2.15B	6.40%2.29B	-2.39%2.05B	10.70%2.17B	10.70%2.17B	8.27%2.2B	0.47%2.16B	8.10%2.1B
-Accounts receivable	-7.24%2.01B	-7.24%2.01B	-1.86%2.15B	6.40%2.29B	-2.39%2.05B	10.70%2.17B	10.70%2.17B	8.27%2.2B	0.47%2.16B	8.10%2.1B
-Gross accounts receivable	-7.24%2.01B	-7.24%2.01B	-1.86%2.15B	6.40%2.29B	-2.39%2.05B	10.70%2.17B	10.70%2.17B	8.27%2.2B	0.47%2.16B	8.10%2.1B
Inventory	-4.64%1.77B	-4.64%1.77B	-7.11%1.78B	-2.35%1.79B	2.02%1.86B	6.51%1.86B	6.51%1.86B	1.40%1.91B	3.75%1.83B	5.72%1.82B
Other current assets	-16.10%721.43M	-16.10%721.43M	-15.17%800.19M	-0.34%881.27M	0.90%931.14M	-0.40%859.84M	-0.40%859.84M	3.97%943.33M	-0.85%884.27M	-2.59%922.81M
Total current assets	-9.43%8.08B	-9.43%8.08B	-10.42%7.75B	5.48%9.05B	5.78%8.73B	14.60%8.92B	14.60%8.92B	12.10%8.65B	13.53%8.58B	9.69%8.25B
Non current assets
Net PPE	-6.93%3.58B	-6.93%3.58B	-8.66%3.61B	-8.18%3.71B	-7.32%3.79B	-8.46%3.84B	-8.46%3.84B	-7.97%3.95B	-7.11%4.05B	-8.48%4.09B
-Gross PP&E	-0.28%12.34B	-0.28%12.34B	-8.66%3.61B	-8.18%3.71B	-7.32%3.79B	-0.29%12.38B	-0.29%12.38B	-7.97%3.95B	-7.11%4.05B	-8.48%4.09B
-Accumulated depreciation	-2.72%-8.77B	-2.72%-8.77B	----	----	----	-3.88%-8.53B	-3.88%-8.53B	----	----	----
Total investment	74.66%562.91M	74.66%562.91M	----	----	----	0.75%322.29M	0.75%322.29M	----	----	----
-Financial asset investment	74.66%562.91M	74.66%562.91M	----	----	----	0.75%322.29M	0.75%322.29M	----	----	----
-Including:Available-for-sale securities	74.66%562.91M	74.66%562.91M	----	----	----	0.75%322.29M	0.75%322.29M	----	----	----
Goodwill and other intangible assets	-40.98%79.99M	-40.98%79.99M	-32.97%95.12M	-28.86%109.91M	-27.21%122.65M	-25.88%135.52M	-25.88%135.52M	-28.05%141.9M	-27.21%154.49M	-24.44%168.5M
-Other intangible assets	-40.98%79.99M	-40.98%79.99M	-32.97%95.12M	-28.86%109.91M	-27.21%122.65M	-25.88%135.52M	-25.88%135.52M	-28.05%141.9M	-27.21%154.49M	-24.44%168.5M
Deferred tax assets-non current	-45.78%74.99M	-45.78%74.99M	----	----	----	-31.98%138.3M	-31.98%138.3M	----	----	----
Other non current assets	1.02%39.33M	1.02%39.33M	5.45%561.98M	17.08%613.24M	-1.03%538.49M	-5.68%38.94M	-5.68%38.94M	--532.96M	--523.8M	--544.09M
Total non current assets	-3.22%4.34B	-3.22%4.34B	-7.78%4.27B	-6.06%4.44B	-7.31%4.45B	-9.45%4.48B	-9.45%4.48B	-7.39%4.63B	-7.81%4.72B	-8.52%4.81B
Total assets	-7.35%12.42B	-7.35%12.42B	-9.50%12.02B	1.38%13.49B	0.96%13.18B	5.25%13.4B	5.25%13.4B	4.44%13.28B	4.91%13.3B	2.20%13.06B
Liabilities
Current liabilities
Financial liabilities	-55.97%956.31M	-55.97%956.31M	-60.30%828.88M	-9.18%1.92B	-9.94%1.91B	-8.08%2.17B	-8.08%2.17B	-7.40%2.09B	-10.65%2.12B	-13.78%2.13B
-Current debt and capital lease obligation	-55.97%956.31M	-55.97%956.31M	-60.30%828.88M	-9.18%1.92B	-9.94%1.91B	-8.08%2.17B	-8.08%2.17B	-7.40%2.09B	-10.65%2.12B	-13.78%2.13B
-Including:Current debt	-59.72%814.54M	-59.72%814.54M	-60.30%828.88M	-9.18%1.92B	-9.94%1.91B	-7.73%2.02B	-7.73%2.02B	-7.40%2.09B	-10.65%2.12B	-13.78%2.13B
-Including:Current capital Lease obligation	-5.43%141.78M	-5.43%141.78M	----	----	----	-12.53%149.92M	-12.53%149.92M	----	----	----
Payables	-2.87%923.31M	-2.87%923.31M	-2.44%977.76M	16.65%1.07B	-0.22%820.81M	29.91%950.57M	29.91%950.57M	34.01%1B	16.83%918.64M	15.83%822.6M
-accounts payable	-2.19%707.41M	-2.19%707.41M	-0.90%809.61M	5.22%773.55M	-7.63%644.4M	22.11%723.23M	22.11%723.23M	21.95%816.93M	3.39%735.17M	6.07%697.66M
-Total tax payable	-5.03%215.9M	-5.03%215.9M	-9.27%168.15M	62.45%298.04M	41.19%176.41M	63.02%227.34M	63.02%227.34M	137.51%185.33M	143.70%183.47M	138.24%124.94M
Pension and other retirement benefit plans	7.52%260.38M	7.52%260.38M	2.93%169.52M	8.32%261.15M	8.97%244.2M	4.81%242.16M	4.81%242.16M	17.08%164.69M	17.67%241.09M	47.52%224.11M
Other current liabilities	-26.16%757.4M	-26.16%757.4M	-24.91%833.25M	-2.97%1B	4.47%1.12B	12.65%1.03B	12.65%1.03B	-2.88%1.11B	-1.74%1.03B	-9.86%1.07B
Current liabilities	-34.01%2.9B	-34.01%2.9B	-35.63%2.81B	-1.21%4.26B	-3.42%4.1B	3.45%4.39B	3.45%4.39B	1.83%4.36B	-2.32%4.31B	-6.03%4.24B
Non current liabilities
Non current financial liabilities	-29.15%1.51B	-29.15%1.51B	-25.66%1.48B	-25.41%1.59B	-24.75%1.72B	-23.11%2.13B	-23.11%2.13B	-18.70%1.99B	-15.34%2.14B	-11.86%2.28B
-Long term debt and capital lease obligation	-29.15%1.51B	-29.15%1.51B	-25.66%1.48B	-25.41%1.59B	-24.75%1.72B	-23.11%2.13B	-23.11%2.13B	-18.70%1.99B	-15.34%2.14B	-11.86%2.28B
-Including:Long term debt	-26.01%1.37B	-26.01%1.37B	-25.66%1.48B	-25.41%1.59B	-24.75%1.72B	-20.98%1.85B	-20.98%1.85B	-18.70%1.99B	-15.34%2.14B	-11.86%2.28B
-Including:Long term capital lease obligation	-50.02%139.06M	-50.02%139.06M	----	----	----	-34.82%278.21M	-34.82%278.21M	----	----	----
Long term pension and other post-retirement benefit plans	-8.85%457M	-8.85%457M	-18.59%466.02M	-17.17%472.48M	-10.62%506.2M	-10.24%501.37M	-10.24%501.37M	-5.49%572.46M	-7.25%570.4M	-7.23%566.33M
Non current deferred liabilities	24.38%466.39M	24.38%466.39M	0.00%314.79M	0.00%314.79M	0.00%314.79M	-4.29%374.96M	-4.29%374.96M	0.00%314.79M	0.00%314.79M	0.00%314.79M
Other non current liabilities	-6.71%85.58M	-6.71%85.58M	-31.28%331.93M	-32.24%355.99M	-32.54%380.57M	-0.12%91.74M	-0.12%91.74M	-14.47%483.03M	-9.50%525.41M	-9.07%564.12M
Total non current liabilities	-18.71%2.52B	-18.71%2.52B	-22.86%2.59B	-22.84%2.74B	-21.69%2.92B	-18.73%3.09B	-18.73%3.09B	-14.56%3.36B	-12.67%3.55B	-10.45%3.72B
Total liabilities	-27.68%5.41B	-27.68%5.41B	-30.08%5.4B	-10.98%7B	-11.96%7.02B	-7.04%7.49B	-7.04%7.49B	-6.01%7.72B	-7.28%7.86B	-8.15%7.97B
Shareholders'equity
Share capital	0.00%1.28B	0.00%1.28B	0.00%1.28B	0.00%1.28B	0.00%1.28B	0.00%1.28B	0.00%1.28B	0.00%1.28B	0.00%1.28B	0.00%1.28B
-common stock	0.00%1.28B	0.00%1.28B	0.00%1.28B	0.00%1.28B	0.00%1.28B	0.00%1.28B	0.00%1.28B	0.00%1.28B	0.00%1.28B	0.00%1.28B
Additional paid-in capital	264.60%4.82M	264.60%4.82M	264.60%4.82M	264.60%4.82M	--1.32M	--1.32M	--1.32M	--1.32M	--1.32M	----
Retained earnings	23.75%4.57B	23.75%4.57B	28.86%4.39B	31.54%4.19B	38.96%3.95B	44.23%3.69B	44.23%3.69B	34.15%3.4B	38.66%3.19B	36.94%2.84B
Less: Treasury stock	78.47%399.86M	78.47%399.86M	78.50%399.6M	78.32%399.15M	74.32%404.01M	-3.26%224.05M	-3.26%224.05M	-3.33%223.87M	-3.24%223.84M	195.12%231.77M
Fixed asset revaluation reserve	0.00%734.52M	0.00%734.52M	0.00%734.52M	0.00%734.52M	0.00%734.52M	0.00%734.52M	0.00%734.52M	0.00%734.52M	0.00%734.52M	0.00%734.52M
Other reserves	88.07%816.94M	88.07%816.94M	69.07%616.03M	45.48%680.98M	30.51%605.95M	27.87%434.38M	27.87%434.38M	101.95%364.38M	272.05%468.1M	418.51%464.28M
Total stockholders'equity	18.38%7B	18.38%7B	19.10%6.62B	19.22%6.49B	21.20%6.17B	26.41%5.92B	26.41%5.92B	23.55%5.56B	29.49%5.45B	24.12%5.09B
Total equity	18.38%7B	18.38%7B	19.10%6.62B	19.22%6.49B	21.20%6.17B	26.41%5.92B	26.41%5.92B	23.55%5.56B	29.49%5.45B	24.12%5.09B
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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