JP Stock MarketDetailed Quotes

7721 TOKYO KEIKI

Watchlist
  • 3970
  • -55-1.37%
20min DelayMarket Closed Jul 17 15:00 JST
67.79BMarket Cap28.64P/E (Static)

TOKYO KEIKI 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
-10.03%7.84B
-10.03%7.84B
6.72%8.99B
-1.84%10.31B
18.91%12.96B
-28.86%8.71B
-28.86%8.71B
-21.97%8.43B
-19.29%10.51B
-16.64%10.9B
-Cash and cash equivalents
-10.03%7.84B
-10.03%7.84B
6.72%8.99B
-1.84%10.31B
18.91%12.96B
-28.86%8.71B
-28.86%8.71B
-21.97%8.43B
-19.29%10.51B
-16.64%10.9B
Receivables
10.81%15.57B
10.81%15.57B
1.26%10.62B
16.24%11.52B
16.13%11.42B
14.98%14.05B
14.98%14.05B
-1.47%10.49B
-1.66%9.91B
5.00%9.84B
-Accounts receivable
11.54%15.37B
11.54%15.37B
2.05%9.92B
15.66%10.89B
15.25%11B
15.09%13.78B
15.09%13.78B
-5.32%9.72B
-4.45%9.41B
4.66%9.54B
-Gross accounts receivable
11.54%15.37B
11.54%15.37B
2.05%9.92B
15.66%10.89B
15.25%11B
15.09%13.78B
15.09%13.78B
-5.32%9.72B
-4.45%9.41B
4.66%9.54B
-Other receivables
-26.77%197M
-26.77%197M
-8.75%699M
27.16%632M
45.05%425M
9.80%269M
9.80%269M
103.72%766M
119.91%497M
17.20%293M
Inventory
26.18%22.91B
26.18%22.91B
25.35%24.42B
21.79%22.35B
21.39%20.15B
21.19%18.15B
21.19%18.15B
24.17%19.48B
25.78%18.35B
17.17%16.6B
Other current assets
16.72%4.55B
16.72%4.55B
10.57%4.17B
11.01%3.92B
-9.52%3.85B
6.59%3.9B
6.59%3.9B
-4.32%3.77B
15.96%3.53B
28.26%4.25B
Total current assets
13.50%50.86B
13.50%50.86B
14.31%48.2B
13.72%48.1B
16.34%48.38B
3.97%44.81B
3.97%44.81B
2.66%42.16B
3.85%42.3B
4.16%41.59B
Non current assets
Net PPE
28.71%7.03B
28.71%7.03B
8.05%6.82B
0.98%6.39B
-1.29%6.34B
-17.52%5.46B
-17.52%5.46B
-4.78%6.31B
-4.93%6.33B
-5.15%6.42B
-Gross PP&E
4.27%41.29B
4.27%41.29B
----
----
----
1.35%39.6B
1.35%39.6B
----
----
----
-Accumulated depreciation
-0.36%-34.26B
-0.36%-34.26B
----
----
----
-5.21%-34.14B
-5.21%-34.14B
----
----
----
Prepaid assets-non current
-0.60%493M
-0.60%493M
----
----
----
-3.69%496M
-3.69%496M
----
----
----
Total investment
34.16%4.62B
34.16%4.62B
----
----
----
-13.04%3.44B
-13.04%3.44B
----
----
----
-Financial asset investment
34.16%4.62B
34.16%4.62B
----
----
----
-13.04%3.44B
-13.04%3.44B
----
----
----
-Including:Available-for-sale securities
34.16%4.62B
34.16%4.62B
----
----
----
-13.04%3.44B
-13.04%3.44B
----
----
----
Goodwill and other intangible assets
35.04%185M
35.04%185M
44.88%184M
28.57%153M
26.61%138M
45.74%137M
45.74%137M
176.09%127M
158.70%119M
147.73%109M
-Other intangible assets
35.04%185M
35.04%185M
----
----
----
45.74%137M
45.74%137M
----
----
----
Defined pension benefit
137.54%3.58B
137.54%3.58B
----
----
----
0.60%1.51B
0.60%1.51B
----
----
----
Deferred tax assets-non current
--0
--0
----
----
----
256.69%560M
256.69%560M
----
----
----
Other non current assets
3.74%222M
3.74%222M
6.52%7.08B
9.90%6.96B
4.30%6.57B
164.20%214M
164.20%214M
12.13%6.65B
7.19%6.34B
9.30%6.3B
Total non current assets
36.45%16.12B
36.45%16.12B
7.63%14.08B
5.66%13.51B
1.69%13.05B
-8.56%11.81B
-8.56%11.81B
3.83%13.09B
1.35%12.78B
2.00%12.83B
Total assets
18.29%66.98B
18.29%66.98B
12.73%62.28B
11.85%61.61B
12.88%61.43B
1.08%56.62B
1.08%56.62B
2.94%55.25B
3.26%55.08B
3.65%54.42B
Liabilities
Current liabilities
Financial liabilities
-10.02%8.95B
-10.02%8.95B
15.44%10.02B
12.35%9.81B
28.16%10.31B
22.82%9.95B
22.82%9.95B
6.35%8.68B
5.48%8.73B
-4.23%8.04B
-Current debt and capital lease obligation
-10.02%8.95B
-10.02%8.95B
15.44%10.02B
12.35%9.81B
28.16%10.31B
22.82%9.95B
22.82%9.95B
6.35%8.68B
5.48%8.73B
-4.23%8.04B
-Including:Current debt
-10.02%8.95B
-10.02%8.95B
15.44%10.02B
12.35%9.81B
28.16%10.31B
22.82%9.95B
22.82%9.95B
6.35%8.68B
5.48%8.73B
-4.23%8.04B
Payables
4.09%8.07B
4.09%8.07B
11.12%8.06B
5.36%6.87B
8.32%7.03B
4.46%7.75B
4.46%7.75B
15.59%7.25B
11.16%6.52B
19.84%6.49B
-accounts payable
2.90%7.02B
2.90%7.02B
11.12%8.06B
5.36%6.87B
8.32%7.03B
3.95%6.82B
3.95%6.82B
15.59%7.25B
11.16%6.52B
19.84%6.49B
-Total tax payable
101.95%517M
101.95%517M
----
----
----
-41.82%256M
-41.82%256M
----
----
----
-Other payable
-21.10%531M
-21.10%531M
----
----
----
61.39%673M
61.39%673M
----
----
----
Pension and other retirement benefit plans
7.59%1.32B
7.59%1.32B
5.73%609M
2.09%1.17B
0.98%620M
-1.13%1.23B
-1.13%1.23B
2.31%576M
5.22%1.15B
4.60%614M
Other current liabilities
40.04%3.44B
40.04%3.44B
12.49%3.43B
13.71%3.71B
41.92%4.33B
8.29%2.46B
8.29%2.46B
3.04%3.05B
31.13%3.26B
3.08%3.05B
Current liabilities
1.85%21.78B
1.85%21.78B
13.09%22.12B
9.66%21.56B
22.47%22.29B
12.37%21.39B
12.37%21.39B
8.90%19.56B
10.94%19.66B
4.83%18.2B
Non current liabilities
Non current financial liabilities
--5.81B
--5.81B
268.69%4.79B
282.67%5.08B
118.94%4.61B
--0
--0
-39.98%1.3B
-40.92%1.33B
-9.76%2.11B
-Long term debt and capital lease obligation
--5.81B
--5.81B
268.69%4.79B
282.67%5.08B
118.94%4.61B
--0
--0
-39.98%1.3B
-40.92%1.33B
-9.76%2.11B
-Including:Long term debt
--5.81B
--5.81B
268.69%4.79B
282.67%5.08B
118.94%4.61B
--0
--0
-39.98%1.3B
-40.92%1.33B
-9.76%2.11B
Long term provisions
0.00%788M
0.00%788M
0.00%788M
0.00%788M
0.00%788M
0.00%788M
0.00%788M
0.00%788M
0.00%788M
0.00%788M
Long term pension and other post-retirement benefit plans
1.72%650M
1.72%650M
5.11%658M
6.16%655M
4.24%639M
0.95%639M
0.95%639M
0.00%626M
-1.75%617M
-0.33%613M
Non current deferred liabilities
--360M
--360M
----
----
----
--0
--0
----
----
----
Other non current liabilities
-38.78%221M
-38.78%221M
143.62%229M
318.37%205M
16.00%203M
345.68%361M
345.68%361M
38.24%94M
-44.94%49M
224.07%175M
Total non current liabilities
337.75%7.83B
337.75%7.83B
130.34%6.47B
141.86%6.73B
69.51%6.24B
-50.85%1.79B
-50.85%1.79B
-23.03%2.81B
-25.86%2.78B
-2.87%3.68B
Total liabilities
27.77%29.61B
27.77%29.61B
27.81%28.59B
26.04%28.28B
30.38%28.53B
2.22%23.17B
2.22%23.17B
3.51%22.37B
4.51%22.44B
3.45%21.88B
Shareholders'equity
Share capital
0.00%7.22B
0.00%7.22B
0.00%7.22B
0.00%7.22B
0.00%7.22B
0.00%7.22B
0.00%7.22B
0.00%7.22B
0.00%7.22B
0.00%7.22B
-common stock
0.00%7.22B
0.00%7.22B
0.00%7.22B
0.00%7.22B
0.00%7.22B
0.00%7.22B
0.00%7.22B
0.00%7.22B
0.00%7.22B
0.00%7.22B
Additional paid-in capital
23.53%21M
23.53%21M
28.57%18M
7.14%15M
23.53%21M
21.43%17M
21.43%17M
0.00%14M
0.00%14M
21.43%17M
Retained earnings
7.27%26.32B
7.27%26.32B
2.91%24.16B
1.63%23.81B
1.35%23.74B
1.57%24.53B
1.57%24.53B
1.38%23.48B
2.39%23.43B
4.50%23.42B
Less: Treasury stock
-1.51%653M
-1.51%653M
-1.51%653M
-1.51%653M
-1.78%663M
-1.78%663M
-1.78%663M
-1.63%663M
-1.63%663M
-1.89%675M
Other reserves
116.68%3.95B
116.68%3.95B
2.88%2.47B
12.32%2.46B
-0.89%2.1B
-16.42%1.82B
-16.42%1.82B
26.04%2.4B
10.71%2.19B
9.32%2.12B
Total stockholders'equity
11.92%36.85B
11.92%36.85B
2.36%33.21B
2.06%32.85B
0.98%32.42B
0.11%32.93B
0.11%32.93B
2.61%32.45B
2.45%32.19B
3.90%32.1B
Noncontrolling interests
-0.95%520M
-0.95%520M
11.01%484M
4.65%473M
10.34%480M
14.13%525M
14.13%525M
-1.80%436M
-0.22%452M
-4.19%435M
Total equity
11.72%37.37B
11.72%37.37B
2.48%33.7B
2.10%33.32B
1.10%32.9B
0.31%33.45B
0.31%33.45B
2.55%32.88B
2.41%32.64B
3.78%32.54B
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 -10.03%7.84B-10.03%7.84B6.72%8.99B-1.84%10.31B18.91%12.96B-28.86%8.71B-28.86%8.71B-21.97%8.43B-19.29%10.51B-16.64%10.9B
-Cash and cash equivalents -10.03%7.84B-10.03%7.84B6.72%8.99B-1.84%10.31B18.91%12.96B-28.86%8.71B-28.86%8.71B-21.97%8.43B-19.29%10.51B-16.64%10.9B
Receivables 10.81%15.57B10.81%15.57B1.26%10.62B16.24%11.52B16.13%11.42B14.98%14.05B14.98%14.05B-1.47%10.49B-1.66%9.91B5.00%9.84B
-Accounts receivable 11.54%15.37B11.54%15.37B2.05%9.92B15.66%10.89B15.25%11B15.09%13.78B15.09%13.78B-5.32%9.72B-4.45%9.41B4.66%9.54B
-Gross accounts receivable 11.54%15.37B11.54%15.37B2.05%9.92B15.66%10.89B15.25%11B15.09%13.78B15.09%13.78B-5.32%9.72B-4.45%9.41B4.66%9.54B
-Other receivables -26.77%197M-26.77%197M-8.75%699M27.16%632M45.05%425M9.80%269M9.80%269M103.72%766M119.91%497M17.20%293M
Inventory 26.18%22.91B26.18%22.91B25.35%24.42B21.79%22.35B21.39%20.15B21.19%18.15B21.19%18.15B24.17%19.48B25.78%18.35B17.17%16.6B
Other current assets 16.72%4.55B16.72%4.55B10.57%4.17B11.01%3.92B-9.52%3.85B6.59%3.9B6.59%3.9B-4.32%3.77B15.96%3.53B28.26%4.25B
Total current assets 13.50%50.86B13.50%50.86B14.31%48.2B13.72%48.1B16.34%48.38B3.97%44.81B3.97%44.81B2.66%42.16B3.85%42.3B4.16%41.59B
Non current assets
Net PPE 28.71%7.03B28.71%7.03B8.05%6.82B0.98%6.39B-1.29%6.34B-17.52%5.46B-17.52%5.46B-4.78%6.31B-4.93%6.33B-5.15%6.42B
-Gross PP&E 4.27%41.29B4.27%41.29B------------1.35%39.6B1.35%39.6B------------
-Accumulated depreciation -0.36%-34.26B-0.36%-34.26B-------------5.21%-34.14B-5.21%-34.14B------------
Prepaid assets-non current -0.60%493M-0.60%493M-------------3.69%496M-3.69%496M------------
Total investment 34.16%4.62B34.16%4.62B-------------13.04%3.44B-13.04%3.44B------------
-Financial asset investment 34.16%4.62B34.16%4.62B-------------13.04%3.44B-13.04%3.44B------------
-Including:Available-for-sale securities 34.16%4.62B34.16%4.62B-------------13.04%3.44B-13.04%3.44B------------
Goodwill and other intangible assets 35.04%185M35.04%185M44.88%184M28.57%153M26.61%138M45.74%137M45.74%137M176.09%127M158.70%119M147.73%109M
-Other intangible assets 35.04%185M35.04%185M------------45.74%137M45.74%137M------------
Defined pension benefit 137.54%3.58B137.54%3.58B------------0.60%1.51B0.60%1.51B------------
Deferred tax assets-non current --0--0------------256.69%560M256.69%560M------------
Other non current assets 3.74%222M3.74%222M6.52%7.08B9.90%6.96B4.30%6.57B164.20%214M164.20%214M12.13%6.65B7.19%6.34B9.30%6.3B
Total non current assets 36.45%16.12B36.45%16.12B7.63%14.08B5.66%13.51B1.69%13.05B-8.56%11.81B-8.56%11.81B3.83%13.09B1.35%12.78B2.00%12.83B
Total assets 18.29%66.98B18.29%66.98B12.73%62.28B11.85%61.61B12.88%61.43B1.08%56.62B1.08%56.62B2.94%55.25B3.26%55.08B3.65%54.42B
Liabilities
Current liabilities
Financial liabilities -10.02%8.95B-10.02%8.95B15.44%10.02B12.35%9.81B28.16%10.31B22.82%9.95B22.82%9.95B6.35%8.68B5.48%8.73B-4.23%8.04B
-Current debt and capital lease obligation -10.02%8.95B-10.02%8.95B15.44%10.02B12.35%9.81B28.16%10.31B22.82%9.95B22.82%9.95B6.35%8.68B5.48%8.73B-4.23%8.04B
-Including:Current debt -10.02%8.95B-10.02%8.95B15.44%10.02B12.35%9.81B28.16%10.31B22.82%9.95B22.82%9.95B6.35%8.68B5.48%8.73B-4.23%8.04B
Payables 4.09%8.07B4.09%8.07B11.12%8.06B5.36%6.87B8.32%7.03B4.46%7.75B4.46%7.75B15.59%7.25B11.16%6.52B19.84%6.49B
-accounts payable 2.90%7.02B2.90%7.02B11.12%8.06B5.36%6.87B8.32%7.03B3.95%6.82B3.95%6.82B15.59%7.25B11.16%6.52B19.84%6.49B
-Total tax payable 101.95%517M101.95%517M-------------41.82%256M-41.82%256M------------
-Other payable -21.10%531M-21.10%531M------------61.39%673M61.39%673M------------
Pension and other retirement benefit plans 7.59%1.32B7.59%1.32B5.73%609M2.09%1.17B0.98%620M-1.13%1.23B-1.13%1.23B2.31%576M5.22%1.15B4.60%614M
Other current liabilities 40.04%3.44B40.04%3.44B12.49%3.43B13.71%3.71B41.92%4.33B8.29%2.46B8.29%2.46B3.04%3.05B31.13%3.26B3.08%3.05B
Current liabilities 1.85%21.78B1.85%21.78B13.09%22.12B9.66%21.56B22.47%22.29B12.37%21.39B12.37%21.39B8.90%19.56B10.94%19.66B4.83%18.2B
Non current liabilities
Non current financial liabilities --5.81B--5.81B268.69%4.79B282.67%5.08B118.94%4.61B--0--0-39.98%1.3B-40.92%1.33B-9.76%2.11B
-Long term debt and capital lease obligation --5.81B--5.81B268.69%4.79B282.67%5.08B118.94%4.61B--0--0-39.98%1.3B-40.92%1.33B-9.76%2.11B
-Including:Long term debt --5.81B--5.81B268.69%4.79B282.67%5.08B118.94%4.61B--0--0-39.98%1.3B-40.92%1.33B-9.76%2.11B
Long term provisions 0.00%788M0.00%788M0.00%788M0.00%788M0.00%788M0.00%788M0.00%788M0.00%788M0.00%788M0.00%788M
Long term pension and other post-retirement benefit plans 1.72%650M1.72%650M5.11%658M6.16%655M4.24%639M0.95%639M0.95%639M0.00%626M-1.75%617M-0.33%613M
Non current deferred liabilities --360M--360M--------------0--0------------
Other non current liabilities -38.78%221M-38.78%221M143.62%229M318.37%205M16.00%203M345.68%361M345.68%361M38.24%94M-44.94%49M224.07%175M
Total non current liabilities 337.75%7.83B337.75%7.83B130.34%6.47B141.86%6.73B69.51%6.24B-50.85%1.79B-50.85%1.79B-23.03%2.81B-25.86%2.78B-2.87%3.68B
Total liabilities 27.77%29.61B27.77%29.61B27.81%28.59B26.04%28.28B30.38%28.53B2.22%23.17B2.22%23.17B3.51%22.37B4.51%22.44B3.45%21.88B
Shareholders'equity
Share capital 0.00%7.22B0.00%7.22B0.00%7.22B0.00%7.22B0.00%7.22B0.00%7.22B0.00%7.22B0.00%7.22B0.00%7.22B0.00%7.22B
-common stock 0.00%7.22B0.00%7.22B0.00%7.22B0.00%7.22B0.00%7.22B0.00%7.22B0.00%7.22B0.00%7.22B0.00%7.22B0.00%7.22B
Additional paid-in capital 23.53%21M23.53%21M28.57%18M7.14%15M23.53%21M21.43%17M21.43%17M0.00%14M0.00%14M21.43%17M
Retained earnings 7.27%26.32B7.27%26.32B2.91%24.16B1.63%23.81B1.35%23.74B1.57%24.53B1.57%24.53B1.38%23.48B2.39%23.43B4.50%23.42B
Less: Treasury stock -1.51%653M-1.51%653M-1.51%653M-1.51%653M-1.78%663M-1.78%663M-1.78%663M-1.63%663M-1.63%663M-1.89%675M
Other reserves 116.68%3.95B116.68%3.95B2.88%2.47B12.32%2.46B-0.89%2.1B-16.42%1.82B-16.42%1.82B26.04%2.4B10.71%2.19B9.32%2.12B
Total stockholders'equity 11.92%36.85B11.92%36.85B2.36%33.21B2.06%32.85B0.98%32.42B0.11%32.93B0.11%32.93B2.61%32.45B2.45%32.19B3.90%32.1B
Noncontrolling interests -0.95%520M-0.95%520M11.01%484M4.65%473M10.34%480M14.13%525M14.13%525M-1.80%436M-0.22%452M-4.19%435M
Total equity 11.72%37.37B11.72%37.37B2.48%33.7B2.10%33.32B1.10%32.9B0.31%33.45B0.31%33.45B2.55%32.88B2.41%32.64B3.78%32.54B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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