JP Stock MarketDetailed Quotes

7721 TOKYO KEIKI

Watchlist
  • 3355
  • 00.00%
20min DelayMarket to Open Dec 3 15:30 JST
57.29BMarket Cap24.20P/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
(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
-19.63%8.29B
-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
-Cash and cash equivalents
-19.63%8.29B
-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
Receivables
7.90%12.43B
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
-Accounts receivable
8.83%11.85B
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
-Gross accounts receivable
8.83%11.85B
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
-Other receivables
-8.07%581M
-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
Inventory
27.67%28.54B
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
Other current assets
-2.42%3.83B
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
Total current assets
10.34%53.08B
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
Non current assets
Net PPE
19.22%7.62B
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
-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
33.99%205M
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
-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
26.87%8.83B
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
Total non current assets
23.33%16.66B
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
Total assets
13.19%69.73B
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
Liabilities
Current liabilities
Financial liabilities
4.13%10.22B
-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
-Current debt and capital lease obligation
4.13%10.22B
-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
-Including:Current debt
4.13%10.22B
-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
Payables
-1.81%6.74B
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
-accounts payable
-1.81%6.74B
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
-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
8.79%1.28B
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
Other current liabilities
7.69%3.99B
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
Current liabilities
3.10%22.23B
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
Non current liabilities
Non current financial liabilities
66.88%8.47B
--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
-Long term debt and capital lease obligation
66.88%8.47B
--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
-Including:Long term debt
66.88%8.47B
--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
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
1.37%664M
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
Non current deferred liabilities
----
--360M
--360M
----
----
----
--0
--0
----
----
Other non current liabilities
336.59%895M
-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
Total non current liabilities
60.88%10.82B
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
Total liabilities
16.84%33.05B
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
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
60.00%24M
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
Retained earnings
8.55%25.85B
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
Less: Treasury stock
-0.61%649M
-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
Other reserves
52.91%3.76B
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
Total stockholders'equity
10.20%36.2B
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
Noncontrolling interests
2.54%485M
-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
Total equity
10.09%36.69B
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
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
(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 -19.63%8.29B-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
-Cash and cash equivalents -19.63%8.29B-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
Receivables 7.90%12.43B10.81%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%9.91B
-Accounts receivable 8.83%11.85B11.54%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%9.41B
-Gross accounts receivable 8.83%11.85B11.54%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%9.41B
-Other receivables -8.07%581M-26.77%197M-26.77%197M-8.75%699M27.16%632M45.05%425M9.80%269M9.80%269M103.72%766M119.91%497M
Inventory 27.67%28.54B26.18%22.91B26.18%22.91B25.35%24.42B21.79%22.35B21.39%20.15B21.19%18.15B21.19%18.15B24.17%19.48B25.78%18.35B
Other current assets -2.42%3.83B16.72%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%3.53B
Total current assets 10.34%53.08B13.50%50.86B13.50%50.86B14.31%48.2B13.72%48.1B16.34%48.38B3.97%44.81B3.97%44.81B2.66%42.16B3.85%42.3B
Non current assets
Net PPE 19.22%7.62B28.71%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
-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 33.99%205M35.04%185M35.04%185M44.88%184M28.57%153M26.61%138M45.74%137M45.74%137M176.09%127M158.70%119M
-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 26.87%8.83B3.74%222M3.74%222M6.52%7.08B9.90%6.96B4.30%6.57B164.20%214M164.20%214M12.13%6.65B7.19%6.34B
Total non current assets 23.33%16.66B36.45%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%12.78B
Total assets 13.19%69.73B18.29%66.98B18.29%66.98B12.73%62.28B11.85%61.61B12.88%61.43B1.08%56.62B1.08%56.62B2.94%55.25B3.26%55.08B
Liabilities
Current liabilities
Financial liabilities 4.13%10.22B-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
-Current debt and capital lease obligation 4.13%10.22B-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
-Including:Current debt 4.13%10.22B-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
Payables -1.81%6.74B4.09%8.07B4.09%8.07B11.12%8.06B5.36%6.87B8.32%7.03B4.46%7.75B4.46%7.75B15.59%7.25B11.16%6.52B
-accounts payable -1.81%6.74B2.90%7.02B2.90%7.02B11.12%8.06B5.36%6.87B8.32%7.03B3.95%6.82B3.95%6.82B15.59%7.25B11.16%6.52B
-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 8.79%1.28B7.59%1.32B7.59%1.32B5.73%609M2.09%1.17B0.98%620M-1.13%1.23B-1.13%1.23B2.31%576M5.22%1.15B
Other current liabilities 7.69%3.99B40.04%3.44B40.04%3.44B12.49%3.43B13.71%3.71B41.92%4.33B8.29%2.46B8.29%2.46B3.04%3.05B31.13%3.26B
Current liabilities 3.10%22.23B1.85%21.78B1.85%21.78B13.09%22.12B9.66%21.56B22.47%22.29B12.37%21.39B12.37%21.39B8.90%19.56B10.94%19.66B
Non current liabilities
Non current financial liabilities 66.88%8.47B--5.81B--5.81B268.69%4.79B282.67%5.08B118.94%4.61B--0--0-39.98%1.3B-40.92%1.33B
-Long term debt and capital lease obligation 66.88%8.47B--5.81B--5.81B268.69%4.79B282.67%5.08B118.94%4.61B--0--0-39.98%1.3B-40.92%1.33B
-Including:Long term debt 66.88%8.47B--5.81B--5.81B268.69%4.79B282.67%5.08B118.94%4.61B--0--0-39.98%1.3B-40.92%1.33B
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 1.37%664M1.72%650M1.72%650M5.11%658M6.16%655M4.24%639M0.95%639M0.95%639M0.00%626M-1.75%617M
Non current deferred liabilities ------360M--360M--------------0--0--------
Other non current liabilities 336.59%895M-38.78%221M-38.78%221M143.62%229M318.37%205M16.00%203M345.68%361M345.68%361M38.24%94M-44.94%49M
Total non current liabilities 60.88%10.82B337.75%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
Total liabilities 16.84%33.05B27.77%29.61B27.77%29.61B27.81%28.59B26.04%28.28B30.38%28.53B2.22%23.17B2.22%23.17B3.51%22.37B4.51%22.44B
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 60.00%24M23.53%21M23.53%21M28.57%18M7.14%15M23.53%21M21.43%17M21.43%17M0.00%14M0.00%14M
Retained earnings 8.55%25.85B7.27%26.32B7.27%26.32B2.91%24.16B1.63%23.81B1.35%23.74B1.57%24.53B1.57%24.53B1.38%23.48B2.39%23.43B
Less: Treasury stock -0.61%649M-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
Other reserves 52.91%3.76B116.68%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%2.19B
Total stockholders'equity 10.20%36.2B11.92%36.85B11.92%36.85B2.36%33.21B2.06%32.85B0.98%32.42B0.11%32.93B0.11%32.93B2.61%32.45B2.45%32.19B
Noncontrolling interests 2.54%485M-0.95%520M-0.95%520M11.01%484M4.65%473M10.34%480M14.13%525M14.13%525M-1.80%436M-0.22%452M
Total equity 10.09%36.69B11.72%37.37B11.72%37.37B2.48%33.7B2.10%33.32B1.10%32.9B0.31%33.45B0.31%33.45B2.55%32.88B2.41%32.64B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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