JP Stock MarketDetailed Quotes

6776 Tensho Electric Industries

Watchlist

299
00.00%

20min DelayMarket to Open Nov 1 15:00 JST

5.09BMarket Cap5.36P/E (Static)

Tensho Electric Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-5.69%5.19B

-2.12%5.21B

--5.48B

--5.71B

--5.5B

--5.32B

-19.14%2.87B

-10.24%2.95B

-Cash and cash equivalents

-5.69%5.19B

-2.12%5.21B

--5.48B

--5.71B

--5.5B

--5.32B

-19.14%2.87B

-10.24%2.95B

Receivables

2.51%3.68B

4.02%3.78B

--3.76B

--3.55B

--3.59B

--3.63B

7.98%2.78B

5.65%2.82B

-Accounts receivable

2.51%3.68B

4.02%3.78B

--3.76B

--3.55B

--3.59B

--3.63B

10.38%2.78B

9.08%2.82B

-Gross accounts receivable

2.51%3.68B

4.02%3.78B

--3.76B

--3.55B

--3.59B

--3.63B

--2.78B

--2.82B

Inventory

6.39%2.17B

20.26%2.4B

--2.56B

--2.26B

--2.04B

--1.99B

44.86%1.09B

27.65%1.05B

Other current assets

-11.61%1.74B

-18.50%2.16B

--2.07B

--2.12B

--1.96B

--2.65B

26.61%1.69B

-8.68%1.2B

Total current assets

-2.45%12.76B

-0.39%13.54B

--13.87B

--13.64B

--13.08B

--13.59B

2.64%8.43B

-0.89%8.02B

Non current assets

Net PPE

3.67%14.23B

21.82%14.34B

--14.32B

--13.7B

--13.73B

--11.77B

24.07%7.34B

24.58%7.48B

-Gross PP&E

6.55%41.17B

21.81%14.34B

--14.32B

--13.69B

--38.64B

--11.77B

--7.33B

--7.48B

-Accumulated depreciation

-8.13%-26.93B

----

---24.91B

----

Total investment

53.45%511M

29.91%417M

--423M

--385M

--333M

--321M

-71.22%232M

-63.39%287M

-Financial asset investment

53.45%511M

29.91%417M

--423M

--385M

--333M

--321M

-71.22%232M

-63.39%287M

-Including:Available-for-sale securities

53.45%511M

29.91%417M

--423M

--385M

--333M

--321M

--232M

--287M

Goodwill and other intangible assets

108.82%142M

67.90%136M

--62M

--67M

--68M

--81M

-22.89%64M

-25.56%67M

-Goodwill

--0

--6M

--13M

----

-Other intangible assets

129.03%142M

100.00%136M

--62M

--67M

--62M

--68M

----

Deferred tax assets-non current

-15.42%203M

----

--240M

----

Other non current assets

-5.71%99M

39.83%323M

--334M

--105M

--231M

-15.87%212M

-18.29%201M

Total non current assets

4.93%15.19B

22.67%15.21B

--15.14B

--14.48B

--14.47B

--12.4B

11.20%7.84B

12.79%8.04B

Total assets

1.42%27.95B

10.60%28.75B

--29.01B

--28.13B

--27.56B

--26B

6.60%16.27B

5.52%16.05B

Liabilities

Current liabilities

Financial liabilities

20.19%1.94B

2.01%1.57B

--1.62B

--1.68B

--1.61B

--1.54B

-32.55%1.09B

-28.80%1.12B

-Current debt and capital lease obligation

20.19%1.94B

2.01%1.57B

--1.62B

--1.68B

--1.61B

--1.54B

-32.55%1.09B

-28.80%1.12B

-Including:Current debt

14.31%1.69B

2.01%1.57B

--1.62B

--1.68B

--1.48B

--1.54B

-32.55%1.09B

-28.80%1.12B

-Including:Current capital Lease obligation

87.60%242M

----

--129M

----

Payables

-28.10%3.25B

-4.71%3.17B

--3.28B

--3.04B

--4.53B

--3.33B

8.47%2.13B

9.80%2.23B

-accounts payable

-10.12%2.56B

-8.26%2.8B

--2.87B

--2.79B

--2.85B

--3.05B

15.82%2.04B

13.90%2.07B

-Total tax payable

36.61%403M

34.05%374M

--411M

--244M

--295M

--279M

-55.17%91M

-25.71%156M

-Other payable

-78.90%292M

----

--1.38B

----

Pension and other retirement benefit plans

5.35%256M

6.35%134M

--235M

--115M

--243M

--126M

--95M

--183M

Accrued and deferred income

-8.40%218M

----

--238M

----

Other current liabilities

0.09%4.49B

15.30%5.4B

--5.57B

--5.77B

--4.49B

--4.69B

18.54%3.85B

3.53%3.43B

Current liabilities

-8.55%10.16B

6.18%10.29B

--10.71B

--10.6B

--11.11B

--9.69B

3.48%7.16B

-1.85%6.96B

Non current liabilities

Non current financial liabilities

-0.79%6.18B

15.73%6.42B

--6.68B

--6.76B

--6.23B

--5.55B

-10.92%2.12B

-7.58%2.21B

-Long term debt and capital lease obligation

-0.79%6.18B

15.73%6.42B

--6.68B

--6.76B

--6.23B

--5.55B

-10.92%2.12B

-7.58%2.21B

-Including:Long term debt

-5.91%5.68B

15.73%6.42B

--6.68B

--6.76B

--6.04B

--5.55B

-10.92%2.12B

-7.58%2.21B

-Including:Long term capital lease obligation

160.42%500M

----

--192M

----

Long term provisions

----

5.00%21M

0.00%20M

Long term pension and other post-retirement benefit plans

-7.09%236M

-6.05%233M

--245M

--258M

--254M

--248M

----

Other non current liabilities

0.00%449M

39.85%923M

--885M

--753M

--449M

--660M

7.86%851M

9.85%903M

Total non current liabilities

-0.97%6.87B

17.36%7.58B

--7.81B

--7.77B

--6.94B

--6.46B

-6.17%2.99B

-3.10%3.13B

Total liabilities

-5.64%17.02B

10.65%17.86B

--18.52B

--18.37B

--18.04B

--16.14B

0.44%10.16B

-2.24%10.09B

Shareholders'equity

Share capital

0.00%1.21B

--1.21B

--0

-common stock

0.00%1.21B

--1.21B

--0

Additional paid-in capital

0.00%1.03B

--1.03B

134.67%2.11B

Retained earnings

17.34%6.08B

17.07%5.93B

--5.7B

--5.37B

--5.18B

--5.06B

18.96%3.51B

19.87%3.26B

Less: Treasury stock

--0

0.00%42M

Other reserves

84.83%926M

35.73%999M

--759M

--560M

--501M

--736M

-19.26%109M

78.70%193M

Total stockholders'equity

16.70%9.25B

14.02%9.17B

--8.7B

--8.17B

--7.92B

--8.04B

10.33%5.68B

12.76%5.51B

Noncontrolling interests

5.39%1.68B

-5.02%1.72B

--1.8B

--1.59B

--1.6B

--1.81B

--430M

--446M

Total equity

14.80%10.93B

10.51%10.89B

--10.49B

--9.76B

--9.52B

--9.85B

18.71%6.11B

21.89%5.96B

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	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-5.69%5.19B	-5.69%5.19B	-2.12%5.21B	--5.48B	--5.71B	--5.5B	--5.5B	--5.32B	-19.14%2.87B	-10.24%2.95B
-Cash and cash equivalents	-5.69%5.19B	-5.69%5.19B	-2.12%5.21B	--5.48B	--5.71B	--5.5B	--5.5B	--5.32B	-19.14%2.87B	-10.24%2.95B
Receivables	2.51%3.68B	2.51%3.68B	4.02%3.78B	--3.76B	--3.55B	--3.59B	--3.59B	--3.63B	7.98%2.78B	5.65%2.82B
-Accounts receivable	2.51%3.68B	2.51%3.68B	4.02%3.78B	--3.76B	--3.55B	--3.59B	--3.59B	--3.63B	10.38%2.78B	9.08%2.82B
-Gross accounts receivable	2.51%3.68B	2.51%3.68B	4.02%3.78B	--3.76B	--3.55B	--3.59B	--3.59B	--3.63B	--2.78B	--2.82B
Inventory	6.39%2.17B	6.39%2.17B	20.26%2.4B	--2.56B	--2.26B	--2.04B	--2.04B	--1.99B	44.86%1.09B	27.65%1.05B
Other current assets	-11.61%1.74B	-11.61%1.74B	-18.50%2.16B	--2.07B	--2.12B	--1.96B	--1.96B	--2.65B	26.61%1.69B	-8.68%1.2B
Total current assets	-2.45%12.76B	-2.45%12.76B	-0.39%13.54B	--13.87B	--13.64B	--13.08B	--13.08B	--13.59B	2.64%8.43B	-0.89%8.02B
Non current assets
Net PPE	3.67%14.23B	3.67%14.23B	21.82%14.34B	--14.32B	--13.7B	--13.73B	--13.73B	--11.77B	24.07%7.34B	24.58%7.48B
-Gross PP&E	6.55%41.17B	6.55%41.17B	21.81%14.34B	--14.32B	--13.69B	--38.64B	--38.64B	--11.77B	--7.33B	--7.48B
-Accumulated depreciation	-8.13%-26.93B	-8.13%-26.93B	----	----	----	---24.91B	---24.91B	----	----	----
Total investment	53.45%511M	53.45%511M	29.91%417M	--423M	--385M	--333M	--333M	--321M	-71.22%232M	-63.39%287M
-Financial asset investment	53.45%511M	53.45%511M	29.91%417M	--423M	--385M	--333M	--333M	--321M	-71.22%232M	-63.39%287M
-Including:Available-for-sale securities	53.45%511M	53.45%511M	29.91%417M	--423M	--385M	--333M	--333M	--321M	--232M	--287M
Goodwill and other intangible assets	108.82%142M	108.82%142M	67.90%136M	--62M	--67M	--68M	--68M	--81M	-22.89%64M	-25.56%67M
-Goodwill	--0	--0	--0	--0	--0	--6M	--6M	--13M	----	----
-Other intangible assets	129.03%142M	129.03%142M	100.00%136M	--62M	--67M	--62M	--62M	--68M	----	----
Deferred tax assets-non current	-15.42%203M	-15.42%203M	----	----	----	--240M	--240M	----	----	----
Other non current assets	-5.71%99M	-5.71%99M	39.83%323M	--334M	--334M	--105M	--105M	--231M	-15.87%212M	-18.29%201M
Total non current assets	4.93%15.19B	4.93%15.19B	22.67%15.21B	--15.14B	--14.48B	--14.47B	--14.47B	--12.4B	11.20%7.84B	12.79%8.04B
Total assets	1.42%27.95B	1.42%27.95B	10.60%28.75B	--29.01B	--28.13B	--27.56B	--27.56B	--26B	6.60%16.27B	5.52%16.05B
Liabilities
Current liabilities
Financial liabilities	20.19%1.94B	20.19%1.94B	2.01%1.57B	--1.62B	--1.68B	--1.61B	--1.61B	--1.54B	-32.55%1.09B	-28.80%1.12B
-Current debt and capital lease obligation	20.19%1.94B	20.19%1.94B	2.01%1.57B	--1.62B	--1.68B	--1.61B	--1.61B	--1.54B	-32.55%1.09B	-28.80%1.12B
-Including:Current debt	14.31%1.69B	14.31%1.69B	2.01%1.57B	--1.62B	--1.68B	--1.48B	--1.48B	--1.54B	-32.55%1.09B	-28.80%1.12B
-Including:Current capital Lease obligation	87.60%242M	87.60%242M	----	----	----	--129M	--129M	----	----	----
Payables	-28.10%3.25B	-28.10%3.25B	-4.71%3.17B	--3.28B	--3.04B	--4.53B	--4.53B	--3.33B	8.47%2.13B	9.80%2.23B
-accounts payable	-10.12%2.56B	-10.12%2.56B	-8.26%2.8B	--2.87B	--2.79B	--2.85B	--2.85B	--3.05B	15.82%2.04B	13.90%2.07B
-Total tax payable	36.61%403M	36.61%403M	34.05%374M	--411M	--244M	--295M	--295M	--279M	-55.17%91M	-25.71%156M
-Other payable	-78.90%292M	-78.90%292M	----	----	----	--1.38B	--1.38B	----	----	----
Pension and other retirement benefit plans	5.35%256M	5.35%256M	6.35%134M	--235M	--115M	--243M	--243M	--126M	--95M	--183M
Accrued and deferred income	-8.40%218M	-8.40%218M	----	----	----	--238M	--238M	----	----	----
Other current liabilities	0.09%4.49B	0.09%4.49B	15.30%5.4B	--5.57B	--5.77B	--4.49B	--4.49B	--4.69B	18.54%3.85B	3.53%3.43B
Current liabilities	-8.55%10.16B	-8.55%10.16B	6.18%10.29B	--10.71B	--10.6B	--11.11B	--11.11B	--9.69B	3.48%7.16B	-1.85%6.96B
Non current liabilities
Non current financial liabilities	-0.79%6.18B	-0.79%6.18B	15.73%6.42B	--6.68B	--6.76B	--6.23B	--6.23B	--5.55B	-10.92%2.12B	-7.58%2.21B
-Long term debt and capital lease obligation	-0.79%6.18B	-0.79%6.18B	15.73%6.42B	--6.68B	--6.76B	--6.23B	--6.23B	--5.55B	-10.92%2.12B	-7.58%2.21B
-Including:Long term debt	-5.91%5.68B	-5.91%5.68B	15.73%6.42B	--6.68B	--6.76B	--6.04B	--6.04B	--5.55B	-10.92%2.12B	-7.58%2.21B
-Including:Long term capital lease obligation	160.42%500M	160.42%500M	----	----	----	--192M	--192M	----	----	----
Long term provisions	----	----	----	----	----	----	----	----	5.00%21M	0.00%20M
Long term pension and other post-retirement benefit plans	-7.09%236M	-7.09%236M	-6.05%233M	--245M	--258M	--254M	--254M	--248M	----	----
Other non current liabilities	0.00%449M	0.00%449M	39.85%923M	--885M	--753M	--449M	--449M	--660M	7.86%851M	9.85%903M
Total non current liabilities	-0.97%6.87B	-0.97%6.87B	17.36%7.58B	--7.81B	--7.77B	--6.94B	--6.94B	--6.46B	-6.17%2.99B	-3.10%3.13B
Total liabilities	-5.64%17.02B	-5.64%17.02B	10.65%17.86B	--18.52B	--18.37B	--18.04B	--18.04B	--16.14B	0.44%10.16B	-2.24%10.09B
Shareholders'equity
Share capital	0.00%1.21B	0.00%1.21B	0.00%1.21B	--1.21B	--1.21B	--1.21B	--1.21B	--1.21B	--0	--0
-common stock	0.00%1.21B	0.00%1.21B	0.00%1.21B	--1.21B	--1.21B	--1.21B	--1.21B	--1.21B	--0	--0
Additional paid-in capital	0.00%1.03B	0.00%1.03B	0.00%1.03B	--1.03B	--1.03B	--1.03B	--1.03B	--1.03B	134.67%2.11B	134.67%2.11B
Retained earnings	17.34%6.08B	17.34%6.08B	17.07%5.93B	--5.7B	--5.37B	--5.18B	--5.18B	--5.06B	18.96%3.51B	19.87%3.26B
Less: Treasury stock	--0	--0	--0	--0	--0	--0	--0	--0	0.00%42M	0.00%42M
Other reserves	84.83%926M	84.83%926M	35.73%999M	--759M	--560M	--501M	--501M	--736M	-19.26%109M	78.70%193M
Total stockholders'equity	16.70%9.25B	16.70%9.25B	14.02%9.17B	--8.7B	--8.17B	--7.92B	--7.92B	--8.04B	10.33%5.68B	12.76%5.51B
Noncontrolling interests	5.39%1.68B	5.39%1.68B	-5.02%1.72B	--1.8B	--1.59B	--1.6B	--1.6B	--1.81B	--430M	--446M
Total equity	14.80%10.93B	14.80%10.93B	10.51%10.89B	--10.49B	--9.76B	--9.52B	--9.52B	--9.85B	18.71%6.11B	21.89%5.96B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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