JP Stock MarketDetailed Quotes

7729 Tokyo Seimitsu

Watchlist
  • 12820.0
  • -670.0-4.97%
20min DelayMarket Closed Jul 12 15:00 JST
540.44BMarket Cap26.97P/E (Static)

Tokyo Seimitsu 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
-8.23%36.78B
-8.23%36.78B
-18.74%35.06B
-37.15%28.15B
-42.77%28.43B
-18.26%40.08B
-18.26%40.08B
-4.87%43.14B
-11.80%44.8B
1.34%49.68B
-Cash and cash equivalents
-8.23%36.78B
-8.23%36.78B
-18.74%35.06B
-37.15%28.15B
-42.77%28.43B
-18.26%40.08B
-18.26%40.08B
-4.87%43.14B
-11.80%44.8B
1.34%49.68B
Receivables
-2.48%35.5B
-2.48%35.5B
-18.50%26.57B
-12.46%33.2B
9.17%29.84B
13.03%36.4B
13.03%36.4B
23.80%32.61B
42.65%37.92B
-0.01%27.33B
-Accounts receivable
-2.48%35.5B
-2.48%35.5B
-18.50%26.57B
-12.46%33.2B
9.17%29.84B
13.03%36.4B
13.03%36.4B
23.80%32.61B
42.65%37.92B
-0.01%27.33B
-Gross accounts receivable
-2.48%35.5B
-2.48%35.5B
-18.50%26.57B
-12.46%33.2B
9.17%29.84B
13.03%36.4B
13.03%36.4B
23.80%32.61B
42.65%37.92B
-0.01%27.33B
Inventory
25.70%67.22B
25.70%67.22B
28.87%71.78B
33.24%63.03B
30.70%62.55B
32.62%53.48B
32.62%53.48B
35.46%55.7B
31.61%47.3B
35.03%47.86B
Other current assets
2.26%14.33B
2.26%14.33B
16.65%14.16B
14.73%11.19B
14.06%11.74B
14.22%14.01B
14.22%14.01B
0.97%12.14B
10.15%9.75B
63.73%10.29B
Total current assets
6.85%153.83B
6.85%153.83B
2.77%147.57B
-3.01%135.57B
-1.92%132.56B
7.58%143.97B
7.58%143.97B
15.03%143.59B
14.41%139.78B
14.46%135.16B
Non current assets
Net PPE
14.39%56B
14.39%56B
11.39%53.65B
13.95%53.53B
20.79%52.85B
12.59%48.95B
12.59%48.95B
10.85%48.16B
26.45%46.98B
19.36%43.76B
-Gross PP&E
11.73%93.09B
11.73%93.09B
11.39%53.65B
13.95%53.53B
20.78%52.85B
10.49%83.31B
10.49%83.31B
10.85%48.16B
26.44%46.98B
19.36%43.76B
-Accumulated depreciation
-7.95%-37.09B
-7.95%-37.09B
----
----
----
-7.62%-34.36B
-7.62%-34.36B
----
----
----
Total investment
25.09%3.65B
25.09%3.65B
----
----
----
-1.12%2.91B
-1.12%2.91B
----
----
----
-Financial asset investment
25.09%3.65B
25.09%3.65B
----
----
----
-1.12%2.91B
-1.12%2.91B
----
----
----
-Including:Available-for-sale securities
25.09%3.65B
25.09%3.65B
----
----
----
-1.12%2.91B
-1.12%2.91B
----
----
----
Long-term accounts receivable and other receivables
-1.41%140M
-1.41%140M
----
----
----
0.00%142M
0.00%142M
----
----
----
Goodwill and other intangible assets
2.96%4.07B
2.96%4.07B
6.55%4.17B
18.44%4.29B
12.52%4.11B
7.69%3.95B
7.69%3.95B
6.42%3.91B
-4.81%3.62B
-5.88%3.65B
-Goodwill
-8.60%255M
-8.60%255M
-10.49%273M
-8.20%280M
-6.78%275M
32.86%279M
32.86%279M
44.55%305M
39.91%305M
30.53%295M
-Other intangible assets
3.84%3.81B
3.84%3.81B
7.99%3.89B
20.89%4.01B
14.22%3.83B
6.16%3.67B
6.16%3.67B
4.10%3.61B
-7.54%3.31B
-8.13%3.36B
Defined pension benefit
23.62%2.96B
23.62%2.96B
----
----
----
11.70%2.4B
11.70%2.4B
----
----
----
Deferred tax assets-non current
-16.28%3.41B
-16.28%3.41B
----
----
----
11.53%4.07B
11.53%4.07B
----
----
----
Other non current assets
-44.14%1.47B
-44.14%1.47B
25.42%11.6B
28.40%12.13B
30.92%12.25B
527.21%2.63B
527.21%2.63B
1.93%9.25B
2.33%9.45B
0.15%9.36B
Total non current assets
10.19%71.69B
10.19%71.69B
13.20%69.42B
16.50%69.95B
21.93%69.21B
15.24%65.06B
15.24%65.06B
9.12%61.32B
19.64%60.05B
13.80%56.77B
Total assets
7.89%225.52B
7.89%225.52B
5.89%216.99B
2.85%205.52B
5.13%201.78B
9.85%209.03B
9.85%209.03B
13.19%204.91B
15.94%199.82B
14.26%191.93B
Liabilities
Current liabilities
Financial liabilities
17.03%6.53B
17.03%6.53B
90.91%6.3B
30.30%4.3B
30.30%4.3B
63.39%5.58B
63.39%5.58B
0.00%3.3B
0.00%3.3B
0.00%3.3B
-Current debt and capital lease obligation
17.03%6.53B
17.03%6.53B
90.91%6.3B
30.30%4.3B
30.30%4.3B
63.39%5.58B
63.39%5.58B
0.00%3.3B
0.00%3.3B
0.00%3.3B
-Including:Current debt
18.87%6.3B
18.87%6.3B
90.91%6.3B
30.30%4.3B
30.30%4.3B
60.61%5.3B
60.61%5.3B
0.00%3.3B
0.00%3.3B
0.00%3.3B
-Including:Current capital Lease obligation
-17.99%228M
-17.99%228M
----
----
----
143.86%278M
143.86%278M
----
----
----
Payables
-32.58%11.12B
-32.58%11.12B
-39.25%9.52B
-21.16%12.38B
-15.09%12.07B
5.24%16.49B
5.24%16.49B
10.76%15.67B
16.33%15.7B
11.70%14.21B
-accounts payable
-16.20%8.52B
-16.20%8.52B
-26.34%9.52B
-19.36%9.09B
-18.94%10.14B
-9.36%10.16B
-9.36%10.16B
7.64%12.92B
9.65%11.27B
15.04%12.51B
-Total tax payable
-58.89%2.6B
-58.89%2.6B
--0
-25.74%3.29B
13.14%1.93B
41.98%6.32B
41.98%6.32B
28.26%2.75B
37.67%4.43B
-7.89%1.71B
Pension and other retirement benefit plans
-15.20%2.24B
-15.20%2.24B
6.85%2.34B
-0.18%2.83B
62.48%4.14B
53.96%2.65B
53.96%2.65B
178.75%2.19B
72.32%2.83B
22.36%2.55B
Accrued and deferred income
14.68%9.98B
14.68%9.98B
4.66%12.5B
-13.40%9.25B
-13.55%11.24B
-15.57%8.7B
-15.57%8.7B
--11.94B
--10.68B
--13.01B
Other current liabilities
-7.98%16.13B
-7.98%16.13B
-50.68%14.25B
-37.25%15.08B
-40.60%13.94B
-28.54%17.53B
-28.54%17.53B
-19.15%28.88B
-12.52%24.04B
-11.44%23.46B
Current liabilities
-9.71%46B
-9.71%46B
-27.56%44.9B
-22.48%43.84B
-19.18%45.68B
-8.44%50.95B
-8.44%50.95B
14.87%61.98B
23.15%56.55B
26.75%56.53B
Non current liabilities
Non current financial liabilities
116.47%18.64B
116.47%18.64B
--19B
600.00%7B
700.00%8B
313.64%8.61B
313.64%8.61B
--0
-66.67%1B
-66.67%1B
-Long term debt and capital lease obligation
116.47%18.64B
116.47%18.64B
--19B
600.00%7B
700.00%8B
313.64%8.61B
313.64%8.61B
--0
-66.67%1B
-66.67%1B
-Including:Long term debt
125.00%18B
125.00%18B
--19B
600.00%7B
700.00%8B
300.00%8B
300.00%8B
--0
-66.67%1B
-66.67%1B
-Including:Long term capital lease obligation
4.90%642M
4.90%642M
----
----
----
646.34%612M
646.34%612M
----
----
----
Long term provisions
-46.29%1.06B
-46.29%1.06B
11.07%2.02B
3,003.08%2.02B
2,992.19%1.98B
2,992.19%1.98B
2,992.19%1.98B
2,737.50%1.82B
1.56%65M
0.00%64M
Long term pension and other post-retirement benefit plans
-6.90%1.22B
-6.90%1.22B
-6.04%1.17B
9.62%1.35B
8.96%1.3B
11.25%1.31B
11.25%1.31B
12.61%1.24B
13.30%1.23B
11.07%1.19B
Non current deferred liabilities
--0
--0
----
----
----
0.00%6M
0.00%6M
----
----
----
Other non current liabilities
13.38%178M
13.38%178M
99.75%801M
191.58%796M
160.42%737M
-35.39%157M
-35.39%157M
38.28%401M
-14.15%273M
-9.00%283M
Total non current liabilities
74.96%21.1B
74.96%21.1B
564.66%22.98B
335.01%11.16B
372.92%12.02B
237.98%12.06B
237.98%12.06B
0.06%3.46B
-42.55%2.57B
-42.90%2.54B
Total liabilities
6.50%67.1B
6.50%67.1B
3.74%67.88B
-6.97%54.99B
-2.32%57.7B
6.41%63.01B
6.41%63.01B
13.98%65.44B
17.32%59.12B
20.43%59.07B
Shareholders'equity
Share capital
3.49%11.45B
3.49%11.45B
2.95%11.37B
2.79%11.35B
1.51%11.2B
0.58%11.06B
0.58%11.06B
0.64%11.05B
0.98%11.04B
1.12%11.03B
-common stock
3.49%11.45B
3.49%11.45B
2.95%11.37B
2.79%11.35B
1.51%11.2B
0.58%11.06B
0.58%11.06B
0.64%11.05B
0.98%11.04B
1.12%11.03B
Additional paid-in capital
1.87%22.59B
1.87%22.59B
1.60%22.52B
1.53%22.5B
0.76%22.31B
0.29%22.18B
0.29%22.18B
0.32%22.16B
0.54%22.16B
0.62%22.14B
Retained earnings
9.39%124.71B
9.39%124.71B
9.77%115.94B
10.07%117.46B
12.59%112.16B
15.26%114.01B
15.26%114.01B
14.58%105.62B
17.51%106.72B
16.44%99.62B
Less: Treasury stock
12.47%7.98B
12.47%7.98B
44.67%7.98B
44.70%7.98B
43.40%8.02B
26.98%7.1B
26.98%7.1B
-1.32%5.52B
-1.32%5.52B
78.94%5.59B
Other reserves
40.06%5.79B
40.06%5.79B
20.95%5.35B
15.68%5.31B
17.33%4.8B
32.78%4.14B
32.78%4.14B
80.70%4.42B
103.14%4.59B
84.08%4.09B
Other equity interest
0.93%1.08B
0.93%1.08B
3.36%1.11B
4.50%1.12B
-2.98%913M
12.84%1.07B
12.84%1.07B
12.61%1.07B
10.68%1.07B
16.32%941M
Total stockholders'equity
8.45%157.64B
8.45%157.64B
6.84%148.3B
6.92%149.76B
8.42%143.37B
11.38%145.36B
11.38%145.36B
12.80%138.81B
15.35%140.06B
11.70%132.24B
Noncontrolling interests
17.37%784M
17.37%784M
19.94%800M
19.29%773M
13.78%710M
16.38%668M
16.38%668M
19.32%667M
18.46%648M
15.77%624M
Total equity
8.49%158.42B
8.49%158.42B
6.90%149.1B
6.98%150.53B
8.44%144.08B
11.40%146.03B
11.40%146.03B
12.83%139.47B
15.36%140.71B
11.72%132.86B
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 -8.23%36.78B-8.23%36.78B-18.74%35.06B-37.15%28.15B-42.77%28.43B-18.26%40.08B-18.26%40.08B-4.87%43.14B-11.80%44.8B1.34%49.68B
-Cash and cash equivalents -8.23%36.78B-8.23%36.78B-18.74%35.06B-37.15%28.15B-42.77%28.43B-18.26%40.08B-18.26%40.08B-4.87%43.14B-11.80%44.8B1.34%49.68B
Receivables -2.48%35.5B-2.48%35.5B-18.50%26.57B-12.46%33.2B9.17%29.84B13.03%36.4B13.03%36.4B23.80%32.61B42.65%37.92B-0.01%27.33B
-Accounts receivable -2.48%35.5B-2.48%35.5B-18.50%26.57B-12.46%33.2B9.17%29.84B13.03%36.4B13.03%36.4B23.80%32.61B42.65%37.92B-0.01%27.33B
-Gross accounts receivable -2.48%35.5B-2.48%35.5B-18.50%26.57B-12.46%33.2B9.17%29.84B13.03%36.4B13.03%36.4B23.80%32.61B42.65%37.92B-0.01%27.33B
Inventory 25.70%67.22B25.70%67.22B28.87%71.78B33.24%63.03B30.70%62.55B32.62%53.48B32.62%53.48B35.46%55.7B31.61%47.3B35.03%47.86B
Other current assets 2.26%14.33B2.26%14.33B16.65%14.16B14.73%11.19B14.06%11.74B14.22%14.01B14.22%14.01B0.97%12.14B10.15%9.75B63.73%10.29B
Total current assets 6.85%153.83B6.85%153.83B2.77%147.57B-3.01%135.57B-1.92%132.56B7.58%143.97B7.58%143.97B15.03%143.59B14.41%139.78B14.46%135.16B
Non current assets
Net PPE 14.39%56B14.39%56B11.39%53.65B13.95%53.53B20.79%52.85B12.59%48.95B12.59%48.95B10.85%48.16B26.45%46.98B19.36%43.76B
-Gross PP&E 11.73%93.09B11.73%93.09B11.39%53.65B13.95%53.53B20.78%52.85B10.49%83.31B10.49%83.31B10.85%48.16B26.44%46.98B19.36%43.76B
-Accumulated depreciation -7.95%-37.09B-7.95%-37.09B-------------7.62%-34.36B-7.62%-34.36B------------
Total investment 25.09%3.65B25.09%3.65B-------------1.12%2.91B-1.12%2.91B------------
-Financial asset investment 25.09%3.65B25.09%3.65B-------------1.12%2.91B-1.12%2.91B------------
-Including:Available-for-sale securities 25.09%3.65B25.09%3.65B-------------1.12%2.91B-1.12%2.91B------------
Long-term accounts receivable and other receivables -1.41%140M-1.41%140M------------0.00%142M0.00%142M------------
Goodwill and other intangible assets 2.96%4.07B2.96%4.07B6.55%4.17B18.44%4.29B12.52%4.11B7.69%3.95B7.69%3.95B6.42%3.91B-4.81%3.62B-5.88%3.65B
-Goodwill -8.60%255M-8.60%255M-10.49%273M-8.20%280M-6.78%275M32.86%279M32.86%279M44.55%305M39.91%305M30.53%295M
-Other intangible assets 3.84%3.81B3.84%3.81B7.99%3.89B20.89%4.01B14.22%3.83B6.16%3.67B6.16%3.67B4.10%3.61B-7.54%3.31B-8.13%3.36B
Defined pension benefit 23.62%2.96B23.62%2.96B------------11.70%2.4B11.70%2.4B------------
Deferred tax assets-non current -16.28%3.41B-16.28%3.41B------------11.53%4.07B11.53%4.07B------------
Other non current assets -44.14%1.47B-44.14%1.47B25.42%11.6B28.40%12.13B30.92%12.25B527.21%2.63B527.21%2.63B1.93%9.25B2.33%9.45B0.15%9.36B
Total non current assets 10.19%71.69B10.19%71.69B13.20%69.42B16.50%69.95B21.93%69.21B15.24%65.06B15.24%65.06B9.12%61.32B19.64%60.05B13.80%56.77B
Total assets 7.89%225.52B7.89%225.52B5.89%216.99B2.85%205.52B5.13%201.78B9.85%209.03B9.85%209.03B13.19%204.91B15.94%199.82B14.26%191.93B
Liabilities
Current liabilities
Financial liabilities 17.03%6.53B17.03%6.53B90.91%6.3B30.30%4.3B30.30%4.3B63.39%5.58B63.39%5.58B0.00%3.3B0.00%3.3B0.00%3.3B
-Current debt and capital lease obligation 17.03%6.53B17.03%6.53B90.91%6.3B30.30%4.3B30.30%4.3B63.39%5.58B63.39%5.58B0.00%3.3B0.00%3.3B0.00%3.3B
-Including:Current debt 18.87%6.3B18.87%6.3B90.91%6.3B30.30%4.3B30.30%4.3B60.61%5.3B60.61%5.3B0.00%3.3B0.00%3.3B0.00%3.3B
-Including:Current capital Lease obligation -17.99%228M-17.99%228M------------143.86%278M143.86%278M------------
Payables -32.58%11.12B-32.58%11.12B-39.25%9.52B-21.16%12.38B-15.09%12.07B5.24%16.49B5.24%16.49B10.76%15.67B16.33%15.7B11.70%14.21B
-accounts payable -16.20%8.52B-16.20%8.52B-26.34%9.52B-19.36%9.09B-18.94%10.14B-9.36%10.16B-9.36%10.16B7.64%12.92B9.65%11.27B15.04%12.51B
-Total tax payable -58.89%2.6B-58.89%2.6B--0-25.74%3.29B13.14%1.93B41.98%6.32B41.98%6.32B28.26%2.75B37.67%4.43B-7.89%1.71B
Pension and other retirement benefit plans -15.20%2.24B-15.20%2.24B6.85%2.34B-0.18%2.83B62.48%4.14B53.96%2.65B53.96%2.65B178.75%2.19B72.32%2.83B22.36%2.55B
Accrued and deferred income 14.68%9.98B14.68%9.98B4.66%12.5B-13.40%9.25B-13.55%11.24B-15.57%8.7B-15.57%8.7B--11.94B--10.68B--13.01B
Other current liabilities -7.98%16.13B-7.98%16.13B-50.68%14.25B-37.25%15.08B-40.60%13.94B-28.54%17.53B-28.54%17.53B-19.15%28.88B-12.52%24.04B-11.44%23.46B
Current liabilities -9.71%46B-9.71%46B-27.56%44.9B-22.48%43.84B-19.18%45.68B-8.44%50.95B-8.44%50.95B14.87%61.98B23.15%56.55B26.75%56.53B
Non current liabilities
Non current financial liabilities 116.47%18.64B116.47%18.64B--19B600.00%7B700.00%8B313.64%8.61B313.64%8.61B--0-66.67%1B-66.67%1B
-Long term debt and capital lease obligation 116.47%18.64B116.47%18.64B--19B600.00%7B700.00%8B313.64%8.61B313.64%8.61B--0-66.67%1B-66.67%1B
-Including:Long term debt 125.00%18B125.00%18B--19B600.00%7B700.00%8B300.00%8B300.00%8B--0-66.67%1B-66.67%1B
-Including:Long term capital lease obligation 4.90%642M4.90%642M------------646.34%612M646.34%612M------------
Long term provisions -46.29%1.06B-46.29%1.06B11.07%2.02B3,003.08%2.02B2,992.19%1.98B2,992.19%1.98B2,992.19%1.98B2,737.50%1.82B1.56%65M0.00%64M
Long term pension and other post-retirement benefit plans -6.90%1.22B-6.90%1.22B-6.04%1.17B9.62%1.35B8.96%1.3B11.25%1.31B11.25%1.31B12.61%1.24B13.30%1.23B11.07%1.19B
Non current deferred liabilities --0--0------------0.00%6M0.00%6M------------
Other non current liabilities 13.38%178M13.38%178M99.75%801M191.58%796M160.42%737M-35.39%157M-35.39%157M38.28%401M-14.15%273M-9.00%283M
Total non current liabilities 74.96%21.1B74.96%21.1B564.66%22.98B335.01%11.16B372.92%12.02B237.98%12.06B237.98%12.06B0.06%3.46B-42.55%2.57B-42.90%2.54B
Total liabilities 6.50%67.1B6.50%67.1B3.74%67.88B-6.97%54.99B-2.32%57.7B6.41%63.01B6.41%63.01B13.98%65.44B17.32%59.12B20.43%59.07B
Shareholders'equity
Share capital 3.49%11.45B3.49%11.45B2.95%11.37B2.79%11.35B1.51%11.2B0.58%11.06B0.58%11.06B0.64%11.05B0.98%11.04B1.12%11.03B
-common stock 3.49%11.45B3.49%11.45B2.95%11.37B2.79%11.35B1.51%11.2B0.58%11.06B0.58%11.06B0.64%11.05B0.98%11.04B1.12%11.03B
Additional paid-in capital 1.87%22.59B1.87%22.59B1.60%22.52B1.53%22.5B0.76%22.31B0.29%22.18B0.29%22.18B0.32%22.16B0.54%22.16B0.62%22.14B
Retained earnings 9.39%124.71B9.39%124.71B9.77%115.94B10.07%117.46B12.59%112.16B15.26%114.01B15.26%114.01B14.58%105.62B17.51%106.72B16.44%99.62B
Less: Treasury stock 12.47%7.98B12.47%7.98B44.67%7.98B44.70%7.98B43.40%8.02B26.98%7.1B26.98%7.1B-1.32%5.52B-1.32%5.52B78.94%5.59B
Other reserves 40.06%5.79B40.06%5.79B20.95%5.35B15.68%5.31B17.33%4.8B32.78%4.14B32.78%4.14B80.70%4.42B103.14%4.59B84.08%4.09B
Other equity interest 0.93%1.08B0.93%1.08B3.36%1.11B4.50%1.12B-2.98%913M12.84%1.07B12.84%1.07B12.61%1.07B10.68%1.07B16.32%941M
Total stockholders'equity 8.45%157.64B8.45%157.64B6.84%148.3B6.92%149.76B8.42%143.37B11.38%145.36B11.38%145.36B12.80%138.81B15.35%140.06B11.70%132.24B
Noncontrolling interests 17.37%784M17.37%784M19.94%800M19.29%773M13.78%710M16.38%668M16.38%668M19.32%667M18.46%648M15.77%624M
Total equity 8.49%158.42B8.49%158.42B6.90%149.1B6.98%150.53B8.44%144.08B11.40%146.03B11.40%146.03B12.83%139.47B15.36%140.71B11.72%132.86B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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