JP Stock MarketDetailed Quotes

6995 Tokai Rika

Watchlist
  • 2134
  • -12-0.56%
20min DelayMarket Closed Jul 12 15:00 JST
201.10BMarket Cap7.71P/E (Static)

Tokai Rika Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
13.07%79.18B
13.07%79.18B
55.62%87.39B
43.52%83.46B
18.94%79.28B
11.55%70.03B
11.55%70.03B
-5.93%56.16B
-16.11%58.15B
-12.12%66.65B
-Cash and cash equivalents
4.85%73.11B
4.85%73.11B
53.55%84.69B
52.50%81.06B
25.70%78.38B
20.27%69.73B
20.27%69.73B
1.03%55.16B
-18.12%53.15B
-14.53%62.35B
-Short term investments
1,929.43%6.07B
1,929.43%6.07B
170.17%2.7B
-52.02%2.4B
-79.09%899M
-93.77%299M
-93.77%299M
-80.42%999M
13.56%5B
48.28%4.3B
Receivables
-1.79%82.4B
-1.79%82.4B
3.74%80.7B
3.40%91.02B
8.26%84.79B
3.41%83.9B
3.41%83.9B
9.46%77.79B
66.35%88.02B
15.29%78.32B
-Accounts receivable
-1.79%82.4B
-1.79%82.4B
3.74%80.7B
3.40%91.02B
8.26%84.79B
3.41%83.9B
3.41%83.9B
9.46%77.79B
66.35%88.02B
15.29%78.32B
-Gross accounts receivable
-1.79%82.4B
-1.79%82.4B
3.74%80.7B
3.40%91.02B
8.26%84.79B
3.41%83.9B
3.41%83.9B
9.46%77.79B
66.35%88.02B
15.29%78.32B
Inventory
6.26%76.3B
6.26%76.3B
3.81%74.08B
-3.61%72.43B
-4.10%71.95B
1.35%71.8B
1.35%71.8B
3.39%71.36B
16.09%75.15B
32.11%75.03B
Other current assets
3.54%26.78B
3.54%26.78B
8.77%30.44B
19.63%27.98B
16.46%26.58B
12.57%25.87B
12.57%25.87B
13.82%27.98B
3.69%23.39B
-9.52%22.82B
Total current assets
5.19%264.66B
5.19%264.66B
16.85%272.61B
12.33%274.89B
8.14%262.6B
5.83%251.6B
5.83%251.6B
3.98%233.3B
16.80%244.71B
7.54%242.82B
Non current assets
Net PPE
12.85%118.31B
12.85%118.31B
9.67%110.04B
7.79%110.26B
8.77%108.97B
7.68%104.83B
7.68%104.83B
7.27%100.33B
10.78%102.29B
7.43%100.18B
-Gross PP&E
7.85%486.44B
7.85%486.44B
9.67%110.04B
7.79%110.25B
8.78%108.97B
4.96%451.04B
4.96%451.04B
7.28%100.33B
10.78%102.29B
7.43%100.18B
-Accumulated depreciation
-6.33%-368.13B
-6.33%-368.13B
----
----
----
-4.16%-346.21B
-4.16%-346.21B
----
----
----
Total investment
16.50%60.29B
16.50%60.29B
5.61%56.19B
2.15%58.74B
-4.16%58.23B
-17.97%51.75B
-17.97%51.75B
-21.42%53.21B
-9.59%57.5B
-3.59%60.76B
-Financial asset investment
16.50%60.29B
16.50%60.29B
5.61%56.19B
2.15%58.74B
-4.16%58.23B
-17.97%51.75B
-17.97%51.75B
-21.42%53.21B
-9.59%57.5B
-3.59%60.76B
-Including:Available-for-sale securities
16.50%60.29B
16.50%60.29B
5.61%56.19B
2.15%58.74B
-4.16%58.23B
-17.97%51.75B
-17.97%51.75B
-21.42%53.21B
-9.59%57.5B
-3.59%60.76B
Long-term accounts receivable and other receivables
8.87%356M
8.87%356M
----
----
----
1.24%327M
1.24%327M
----
----
----
Goodwill and other intangible assets
3.36%3.69B
3.36%3.69B
43.71%3.91B
47.32%3.66B
44.67%3.55B
42.17%3.57B
42.17%3.57B
26.10%2.72B
10.41%2.48B
5.32%2.46B
-Other intangible assets
3.36%3.69B
3.36%3.69B
43.71%3.91B
47.32%3.66B
44.67%3.55B
42.17%3.57B
42.17%3.57B
26.10%2.72B
10.41%2.48B
5.32%2.46B
Defined pension benefit
81.03%59.59B
81.03%59.59B
----
----
----
-6.04%32.92B
-6.04%32.92B
----
----
----
Deferred tax assets-non current
29.81%4.22B
29.81%4.22B
----
----
----
-24.36%3.25B
-24.36%3.25B
----
----
----
Other non current assets
8.86%8.6B
8.86%8.6B
-2.79%46.29B
-4.49%45.9B
-4.44%45.66B
5.46%7.9B
5.46%7.9B
12.45%47.62B
13.59%48.06B
14.77%47.78B
Total non current assets
24.69%255.05B
24.69%255.05B
6.16%216.43B
3.91%218.55B
2.48%216.42B
-2.64%204.55B
-2.64%204.55B
-0.91%203.88B
4.91%210.32B
5.46%211.18B
Total assets
13.94%519.72B
13.94%519.72B
11.86%489.04B
8.44%493.44B
5.51%479.02B
1.86%456.15B
1.86%456.15B
1.64%437.18B
10.98%455.04B
6.56%454B
Liabilities
Current liabilities
Financial liabilities
20.15%477M
20.15%477M
----
----
----
37.85%397M
37.85%397M
--1.99B
----
----
-Current debt and capital lease obligation
20.15%477M
20.15%477M
----
----
----
37.85%397M
37.85%397M
--1.99B
----
----
-Including:Current debt
----
----
----
----
----
----
----
--1.99B
----
----
-Including:Current capital Lease obligation
20.15%477M
20.15%477M
----
----
----
37.85%397M
37.85%397M
----
----
----
Payables
-4.03%54.38B
-4.03%54.38B
23.13%59.42B
8.43%61.75B
18.72%59.37B
3.94%56.67B
3.94%56.67B
-4.55%48.26B
39.98%56.95B
1.37%50.01B
-accounts payable
-4.37%51.04B
-4.37%51.04B
19.97%55.97B
7.24%58.5B
16.32%55.33B
3.34%53.37B
3.34%53.37B
-3.30%46.65B
41.44%54.55B
1.78%47.57B
-Total tax payable
1.40%3.34B
1.40%3.34B
114.73%3.46B
35.63%3.25B
65.37%4.05B
14.80%3.3B
14.80%3.3B
-30.65%1.61B
13.39%2.4B
-6.00%2.45B
Current provisions
469.26%14.29B
469.26%14.29B
207.96%4.37B
47.86%1.97B
50.52%1.75B
136.89%2.51B
136.89%2.51B
-70.58%1.42B
-72.05%1.33B
-75.55%1.16B
Pension and other retirement benefit plans
23.60%11.11B
23.60%11.11B
12.14%6.6B
2.21%9.17B
2.07%5.66B
-2.44%8.99B
-2.44%8.99B
2.63%5.89B
5.05%8.97B
5.14%5.54B
Accrued and deferred income
-1.14%27.06B
-1.14%27.06B
----
----
----
-18.86%27.37B
-18.86%27.37B
----
----
----
Other current liabilities
8.16%24.54B
8.16%24.54B
0.91%50.86B
5.46%50.65B
-17.49%52.89B
9.62%22.69B
9.62%22.69B
10.66%50.4B
15.14%48.03B
27.52%64.1B
Current liabilities
11.16%131.86B
11.16%131.86B
12.32%121.25B
7.17%123.54B
-0.95%119.66B
-0.74%118.62B
-0.74%118.62B
1.21%107.95B
20.46%115.28B
10.21%120.81B
Non current liabilities
Non current financial liabilities
1.68%10.77B
1.68%10.77B
0.00%10B
0.00%10B
0.00%10B
-0.11%10.59B
-0.11%10.59B
0.00%10B
0.00%10B
0.00%10B
-Long term debt and capital lease obligation
1.68%10.77B
1.68%10.77B
0.00%10B
0.00%10B
0.00%10B
-0.11%10.59B
-0.11%10.59B
0.00%10B
0.00%10B
0.00%10B
-Including:Long term debt
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
-Including:Long term capital lease obligation
30.07%770M
30.07%770M
----
----
----
-1.99%592M
-1.99%592M
----
----
----
Long term provisions
1,375.00%1.06B
1,375.00%1.06B
0.00%72M
0.00%72M
0.00%72M
0.00%72M
0.00%72M
-1.37%72M
-1.37%72M
-1.37%72M
Long term pension and other post-retirement benefit plans
-22.27%17.72B
-22.27%17.72B
-4.20%22.74B
-4.50%22.77B
-5.23%22.66B
-5.37%22.8B
-5.37%22.8B
-6.91%23.74B
-5.86%23.84B
-5.93%23.9B
Non current deferred liabilities
147.88%18.67B
147.88%18.67B
----
----
----
-5.13%7.53B
-5.13%7.53B
----
----
----
Other non current liabilities
14.73%148M
14.73%148M
20.69%9.25B
34.80%9.63B
38.51%10.49B
61.25%129M
61.25%129M
-11.14%7.66B
6.64%7.14B
10.60%7.57B
Total non current liabilities
17.63%48.37B
17.63%48.37B
1.42%42.06B
3.44%42.47B
4.01%43.22B
-3.89%41.12B
-3.89%41.12B
-6.16%41.47B
-2.47%41.06B
-1.85%41.55B
Total liabilities
12.82%180.23B
12.82%180.23B
9.30%163.31B
6.19%166.01B
0.32%162.88B
-1.57%159.75B
-1.57%159.75B
-0.95%149.42B
13.45%156.34B
6.85%162.36B
Shareholders'equity
Share capital
0.00%22.86B
0.00%22.86B
0.00%22.86B
0.00%22.86B
0.00%22.86B
0.00%22.86B
0.00%22.86B
0.00%22.86B
0.00%22.86B
0.00%22.86B
-common stock
0.00%22.86B
0.00%22.86B
0.00%22.86B
0.00%22.86B
0.00%22.86B
0.00%22.86B
0.00%22.86B
0.00%22.86B
0.00%22.86B
0.00%22.86B
Additional paid-in capital
0.11%25.64B
0.11%25.64B
0.11%25.64B
-0.95%25.62B
-0.95%25.62B
-1.00%25.61B
-1.00%25.61B
-1.00%25.61B
-0.03%25.86B
-0.03%25.86B
Retained earnings
9.14%220.39B
9.14%220.39B
12.70%222.51B
8.59%219.07B
6.39%209.18B
2.76%201.94B
2.76%201.94B
-1.90%197.44B
0.48%201.74B
-2.35%196.61B
Less: Treasury stock
281.14%19.96B
281.14%19.96B
-0.57%5.21B
-0.57%5.21B
-0.57%5.21B
-0.89%5.24B
-0.89%5.24B
-0.89%5.24B
-0.89%5.24B
-0.89%5.24B
Other reserves
114.05%68.94B
114.05%68.94B
35.49%39.49B
27.55%45.12B
26.70%43.59B
12.01%32.21B
12.01%32.21B
54.52%29.14B
171.81%35.37B
146.48%34.4B
Total stockholders'equity
14.60%317.87B
14.60%317.87B
13.15%305.28B
9.57%307.45B
7.85%296.03B
3.22%277.38B
3.22%277.38B
2.37%269.81B
9.08%280.6B
6.09%274.49B
Noncontrolling interests
13.64%21.62B
13.64%21.62B
13.92%20.44B
10.30%19.97B
17.25%20.11B
13.08%19.03B
13.08%19.03B
14.32%17.94B
20.96%18.1B
11.76%17.15B
Total equity
14.54%339.49B
14.54%339.49B
13.20%325.72B
9.62%327.42B
8.40%316.14B
3.80%296.4B
3.80%296.4B
3.04%287.75B
9.73%298.7B
6.40%291.64B
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
(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 13.07%79.18B13.07%79.18B55.62%87.39B43.52%83.46B18.94%79.28B11.55%70.03B11.55%70.03B-5.93%56.16B-16.11%58.15B-12.12%66.65B
-Cash and cash equivalents 4.85%73.11B4.85%73.11B53.55%84.69B52.50%81.06B25.70%78.38B20.27%69.73B20.27%69.73B1.03%55.16B-18.12%53.15B-14.53%62.35B
-Short term investments 1,929.43%6.07B1,929.43%6.07B170.17%2.7B-52.02%2.4B-79.09%899M-93.77%299M-93.77%299M-80.42%999M13.56%5B48.28%4.3B
Receivables -1.79%82.4B-1.79%82.4B3.74%80.7B3.40%91.02B8.26%84.79B3.41%83.9B3.41%83.9B9.46%77.79B66.35%88.02B15.29%78.32B
-Accounts receivable -1.79%82.4B-1.79%82.4B3.74%80.7B3.40%91.02B8.26%84.79B3.41%83.9B3.41%83.9B9.46%77.79B66.35%88.02B15.29%78.32B
-Gross accounts receivable -1.79%82.4B-1.79%82.4B3.74%80.7B3.40%91.02B8.26%84.79B3.41%83.9B3.41%83.9B9.46%77.79B66.35%88.02B15.29%78.32B
Inventory 6.26%76.3B6.26%76.3B3.81%74.08B-3.61%72.43B-4.10%71.95B1.35%71.8B1.35%71.8B3.39%71.36B16.09%75.15B32.11%75.03B
Other current assets 3.54%26.78B3.54%26.78B8.77%30.44B19.63%27.98B16.46%26.58B12.57%25.87B12.57%25.87B13.82%27.98B3.69%23.39B-9.52%22.82B
Total current assets 5.19%264.66B5.19%264.66B16.85%272.61B12.33%274.89B8.14%262.6B5.83%251.6B5.83%251.6B3.98%233.3B16.80%244.71B7.54%242.82B
Non current assets
Net PPE 12.85%118.31B12.85%118.31B9.67%110.04B7.79%110.26B8.77%108.97B7.68%104.83B7.68%104.83B7.27%100.33B10.78%102.29B7.43%100.18B
-Gross PP&E 7.85%486.44B7.85%486.44B9.67%110.04B7.79%110.25B8.78%108.97B4.96%451.04B4.96%451.04B7.28%100.33B10.78%102.29B7.43%100.18B
-Accumulated depreciation -6.33%-368.13B-6.33%-368.13B-------------4.16%-346.21B-4.16%-346.21B------------
Total investment 16.50%60.29B16.50%60.29B5.61%56.19B2.15%58.74B-4.16%58.23B-17.97%51.75B-17.97%51.75B-21.42%53.21B-9.59%57.5B-3.59%60.76B
-Financial asset investment 16.50%60.29B16.50%60.29B5.61%56.19B2.15%58.74B-4.16%58.23B-17.97%51.75B-17.97%51.75B-21.42%53.21B-9.59%57.5B-3.59%60.76B
-Including:Available-for-sale securities 16.50%60.29B16.50%60.29B5.61%56.19B2.15%58.74B-4.16%58.23B-17.97%51.75B-17.97%51.75B-21.42%53.21B-9.59%57.5B-3.59%60.76B
Long-term accounts receivable and other receivables 8.87%356M8.87%356M------------1.24%327M1.24%327M------------
Goodwill and other intangible assets 3.36%3.69B3.36%3.69B43.71%3.91B47.32%3.66B44.67%3.55B42.17%3.57B42.17%3.57B26.10%2.72B10.41%2.48B5.32%2.46B
-Other intangible assets 3.36%3.69B3.36%3.69B43.71%3.91B47.32%3.66B44.67%3.55B42.17%3.57B42.17%3.57B26.10%2.72B10.41%2.48B5.32%2.46B
Defined pension benefit 81.03%59.59B81.03%59.59B-------------6.04%32.92B-6.04%32.92B------------
Deferred tax assets-non current 29.81%4.22B29.81%4.22B-------------24.36%3.25B-24.36%3.25B------------
Other non current assets 8.86%8.6B8.86%8.6B-2.79%46.29B-4.49%45.9B-4.44%45.66B5.46%7.9B5.46%7.9B12.45%47.62B13.59%48.06B14.77%47.78B
Total non current assets 24.69%255.05B24.69%255.05B6.16%216.43B3.91%218.55B2.48%216.42B-2.64%204.55B-2.64%204.55B-0.91%203.88B4.91%210.32B5.46%211.18B
Total assets 13.94%519.72B13.94%519.72B11.86%489.04B8.44%493.44B5.51%479.02B1.86%456.15B1.86%456.15B1.64%437.18B10.98%455.04B6.56%454B
Liabilities
Current liabilities
Financial liabilities 20.15%477M20.15%477M------------37.85%397M37.85%397M--1.99B--------
-Current debt and capital lease obligation 20.15%477M20.15%477M------------37.85%397M37.85%397M--1.99B--------
-Including:Current debt ------------------------------1.99B--------
-Including:Current capital Lease obligation 20.15%477M20.15%477M------------37.85%397M37.85%397M------------
Payables -4.03%54.38B-4.03%54.38B23.13%59.42B8.43%61.75B18.72%59.37B3.94%56.67B3.94%56.67B-4.55%48.26B39.98%56.95B1.37%50.01B
-accounts payable -4.37%51.04B-4.37%51.04B19.97%55.97B7.24%58.5B16.32%55.33B3.34%53.37B3.34%53.37B-3.30%46.65B41.44%54.55B1.78%47.57B
-Total tax payable 1.40%3.34B1.40%3.34B114.73%3.46B35.63%3.25B65.37%4.05B14.80%3.3B14.80%3.3B-30.65%1.61B13.39%2.4B-6.00%2.45B
Current provisions 469.26%14.29B469.26%14.29B207.96%4.37B47.86%1.97B50.52%1.75B136.89%2.51B136.89%2.51B-70.58%1.42B-72.05%1.33B-75.55%1.16B
Pension and other retirement benefit plans 23.60%11.11B23.60%11.11B12.14%6.6B2.21%9.17B2.07%5.66B-2.44%8.99B-2.44%8.99B2.63%5.89B5.05%8.97B5.14%5.54B
Accrued and deferred income -1.14%27.06B-1.14%27.06B-------------18.86%27.37B-18.86%27.37B------------
Other current liabilities 8.16%24.54B8.16%24.54B0.91%50.86B5.46%50.65B-17.49%52.89B9.62%22.69B9.62%22.69B10.66%50.4B15.14%48.03B27.52%64.1B
Current liabilities 11.16%131.86B11.16%131.86B12.32%121.25B7.17%123.54B-0.95%119.66B-0.74%118.62B-0.74%118.62B1.21%107.95B20.46%115.28B10.21%120.81B
Non current liabilities
Non current financial liabilities 1.68%10.77B1.68%10.77B0.00%10B0.00%10B0.00%10B-0.11%10.59B-0.11%10.59B0.00%10B0.00%10B0.00%10B
-Long term debt and capital lease obligation 1.68%10.77B1.68%10.77B0.00%10B0.00%10B0.00%10B-0.11%10.59B-0.11%10.59B0.00%10B0.00%10B0.00%10B
-Including:Long term debt 0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B
-Including:Long term capital lease obligation 30.07%770M30.07%770M-------------1.99%592M-1.99%592M------------
Long term provisions 1,375.00%1.06B1,375.00%1.06B0.00%72M0.00%72M0.00%72M0.00%72M0.00%72M-1.37%72M-1.37%72M-1.37%72M
Long term pension and other post-retirement benefit plans -22.27%17.72B-22.27%17.72B-4.20%22.74B-4.50%22.77B-5.23%22.66B-5.37%22.8B-5.37%22.8B-6.91%23.74B-5.86%23.84B-5.93%23.9B
Non current deferred liabilities 147.88%18.67B147.88%18.67B-------------5.13%7.53B-5.13%7.53B------------
Other non current liabilities 14.73%148M14.73%148M20.69%9.25B34.80%9.63B38.51%10.49B61.25%129M61.25%129M-11.14%7.66B6.64%7.14B10.60%7.57B
Total non current liabilities 17.63%48.37B17.63%48.37B1.42%42.06B3.44%42.47B4.01%43.22B-3.89%41.12B-3.89%41.12B-6.16%41.47B-2.47%41.06B-1.85%41.55B
Total liabilities 12.82%180.23B12.82%180.23B9.30%163.31B6.19%166.01B0.32%162.88B-1.57%159.75B-1.57%159.75B-0.95%149.42B13.45%156.34B6.85%162.36B
Shareholders'equity
Share capital 0.00%22.86B0.00%22.86B0.00%22.86B0.00%22.86B0.00%22.86B0.00%22.86B0.00%22.86B0.00%22.86B0.00%22.86B0.00%22.86B
-common stock 0.00%22.86B0.00%22.86B0.00%22.86B0.00%22.86B0.00%22.86B0.00%22.86B0.00%22.86B0.00%22.86B0.00%22.86B0.00%22.86B
Additional paid-in capital 0.11%25.64B0.11%25.64B0.11%25.64B-0.95%25.62B-0.95%25.62B-1.00%25.61B-1.00%25.61B-1.00%25.61B-0.03%25.86B-0.03%25.86B
Retained earnings 9.14%220.39B9.14%220.39B12.70%222.51B8.59%219.07B6.39%209.18B2.76%201.94B2.76%201.94B-1.90%197.44B0.48%201.74B-2.35%196.61B
Less: Treasury stock 281.14%19.96B281.14%19.96B-0.57%5.21B-0.57%5.21B-0.57%5.21B-0.89%5.24B-0.89%5.24B-0.89%5.24B-0.89%5.24B-0.89%5.24B
Other reserves 114.05%68.94B114.05%68.94B35.49%39.49B27.55%45.12B26.70%43.59B12.01%32.21B12.01%32.21B54.52%29.14B171.81%35.37B146.48%34.4B
Total stockholders'equity 14.60%317.87B14.60%317.87B13.15%305.28B9.57%307.45B7.85%296.03B3.22%277.38B3.22%277.38B2.37%269.81B9.08%280.6B6.09%274.49B
Noncontrolling interests 13.64%21.62B13.64%21.62B13.92%20.44B10.30%19.97B17.25%20.11B13.08%19.03B13.08%19.03B14.32%17.94B20.96%18.1B11.76%17.15B
Total equity 14.54%339.49B14.54%339.49B13.20%325.72B9.62%327.42B8.40%316.14B3.80%296.4B3.80%296.4B3.04%287.75B9.73%298.7B6.40%291.64B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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