JP Stock MarketDetailed Quotes

7729 Tokyo Seimitsu

Watchlist

7777.0
+82.0+1.07%

20min DelayMarket Closed Nov 19 15:30 JST

327.90BMarket Cap16.36P/E (Static)

Tokyo Seimitsu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

108.64%58.74B

-8.23%36.78B

-18.74%35.06B

-37.15%28.15B

-42.77%28.43B

-18.26%40.08B

-4.87%43.14B

-11.80%44.8B

-Cash and cash equivalents

108.64%58.74B

-8.23%36.78B

-18.74%35.06B

-37.15%28.15B

-42.77%28.43B

-18.26%40.08B

-4.87%43.14B

-11.80%44.8B

Receivables

-12.07%29.19B

-2.48%35.5B

-18.50%26.57B

-12.46%33.2B

9.17%29.84B

13.03%36.4B

23.80%32.61B

42.65%37.92B

-Accounts receivable

-12.07%29.19B

-2.48%35.5B

-18.50%26.57B

-12.46%33.2B

9.17%29.84B

13.03%36.4B

23.80%32.61B

42.65%37.92B

-Gross accounts receivable

-12.07%29.19B

-2.48%35.5B

-18.50%26.57B

-12.46%33.2B

9.17%29.84B

13.03%36.4B

23.80%32.61B

42.65%37.92B

Inventory

10.57%69.69B

25.70%67.22B

28.87%71.78B

33.24%63.03B

30.70%62.55B

32.62%53.48B

35.46%55.7B

31.61%47.3B

Other current assets

-7.18%10.39B

2.26%14.33B

16.65%14.16B

14.73%11.19B

14.06%11.74B

14.22%14.01B

0.97%12.14B

10.15%9.75B

Total current assets

23.93%168.01B

6.85%153.83B

2.77%147.57B

-3.01%135.57B

-1.92%132.56B

7.58%143.97B

15.03%143.59B

14.41%139.78B

Non current assets

Net PPE

-6.17%50.23B

14.39%56B

11.39%53.65B

13.95%53.53B

20.79%52.85B

12.59%48.95B

10.85%48.16B

26.45%46.98B

-Gross PP&E

-6.17%50.23B

11.73%93.09B

11.39%53.65B

13.95%53.53B

20.78%52.85B

10.49%83.31B

10.85%48.16B

26.44%46.98B

-Accumulated depreciation

----

-7.95%-37.09B

----

-7.62%-34.36B

----

Total investment

----

25.09%3.65B

----

-1.12%2.91B

----

-Financial asset investment

----

25.09%3.65B

----

-1.12%2.91B

----

-Including:Available-for-sale securities

----

25.09%3.65B

----

-1.12%2.91B

----

Long-term accounts receivable and other receivables

----

-1.41%140M

----

0.00%142M

----

Goodwill and other intangible assets

-7.35%3.97B

2.96%4.07B

6.55%4.17B

18.44%4.29B

12.52%4.11B

7.69%3.95B

6.42%3.91B

-4.81%3.62B

-Goodwill

-10.36%251M

-8.60%255M

-10.49%273M

-8.20%280M

-6.78%275M

32.86%279M

44.55%305M

39.91%305M

-Other intangible assets

-7.14%3.72B

3.84%3.81B

7.99%3.89B

20.89%4.01B

14.22%3.83B

6.16%3.67B

4.10%3.61B

-7.54%3.31B

Defined pension benefit

----

23.62%2.96B

----

11.70%2.4B

----

Deferred tax assets-non current

----

-16.28%3.41B

----

11.53%4.07B

----

Other non current assets

-14.36%10.39B

-44.14%1.47B

25.42%11.6B

28.40%12.13B

30.92%12.25B

527.21%2.63B

1.93%9.25B

2.33%9.45B

Total non current assets

-7.66%64.59B

10.19%71.69B

13.20%69.42B

16.50%69.95B

21.93%69.21B

15.24%65.06B

9.12%61.32B

19.64%60.05B

Total assets

13.18%232.6B

7.89%225.52B

5.89%216.99B

2.85%205.52B

5.13%201.78B

9.85%209.03B

13.19%204.91B

15.94%199.82B

Liabilities

Current liabilities

Financial liabilities

46.51%6.3B

17.03%6.53B

90.91%6.3B

30.30%4.3B

63.39%5.58B

0.00%3.3B

-Current debt and capital lease obligation

46.51%6.3B

17.03%6.53B

90.91%6.3B

30.30%4.3B

63.39%5.58B

0.00%3.3B

-Including:Current debt

46.51%6.3B

18.87%6.3B

90.91%6.3B

30.30%4.3B

60.61%5.3B

0.00%3.3B

-Including:Current capital Lease obligation

----

-17.99%228M

----

143.86%278M

----

Payables

2.99%12.75B

-32.58%11.12B

-39.25%9.52B

-21.16%12.38B

-15.09%12.07B

5.24%16.49B

10.76%15.67B

16.33%15.7B

-accounts payable

-11.80%8.02B

-16.20%8.52B

-26.34%9.52B

-19.36%9.09B

-18.94%10.14B

-9.36%10.16B

7.64%12.92B

9.65%11.27B

-Total tax payable

43.87%4.73B

-58.89%2.6B

--0

-25.74%3.29B

13.14%1.93B

41.98%6.32B

28.26%2.75B

37.67%4.43B

Pension and other retirement benefit plans

23.34%3.49B

-15.20%2.24B

6.85%2.34B

-0.18%2.83B

62.48%4.14B

53.96%2.65B

178.75%2.19B

72.32%2.83B

Accrued and deferred income

1.02%9.34B

14.68%9.98B

4.66%12.5B

-13.40%9.25B

-13.55%11.24B

-15.57%8.7B

--11.94B

--10.68B

Other current liabilities

-2.15%14.76B

-7.98%16.13B

-50.68%14.25B

-37.25%15.08B

-40.60%13.94B

-28.54%17.53B

-19.15%28.88B

-12.52%24.04B

Current liabilities

6.39%46.64B

-9.71%46B

-27.56%44.9B

-22.48%43.84B

-19.18%45.68B

-8.44%50.95B

14.87%61.98B

23.15%56.55B

Non current liabilities

Non current financial liabilities

121.43%15.5B

116.47%18.64B

--19B

600.00%7B

700.00%8B

313.64%8.61B

--0

-66.67%1B

-Long term debt and capital lease obligation

121.43%15.5B

116.47%18.64B

--19B

600.00%7B

700.00%8B

313.64%8.61B

--0

-66.67%1B

-Including:Long term debt

121.43%15.5B

125.00%18B

--19B

600.00%7B

700.00%8B

300.00%8B

--0

-66.67%1B

-Including:Long term capital lease obligation

----

4.90%642M

----

646.34%612M

----

Long term provisions

-94.84%104M

-46.29%1.06B

11.07%2.02B

3,003.08%2.02B

2,992.19%1.98B

2,737.50%1.82B

1.56%65M

Long term pension and other post-retirement benefit plans

-8.62%1.23B

-6.90%1.22B

-6.04%1.17B

9.62%1.35B

8.96%1.3B

11.25%1.31B

12.61%1.24B

13.30%1.23B

Non current deferred liabilities

----

--0

----

0.00%6M

----

Other non current liabilities

-23.99%605M

13.38%178M

99.75%801M

191.58%796M

160.42%737M

-35.39%157M

38.28%401M

-14.15%273M

Total non current liabilities

56.28%17.44B

74.96%21.1B

564.66%22.98B

335.01%11.16B

372.92%12.02B

237.98%12.06B

0.06%3.46B

-42.55%2.57B

Total liabilities

16.51%64.07B

6.50%67.1B

3.74%67.88B

-6.97%54.99B

-2.32%57.7B

6.41%63.01B

13.98%65.44B

17.32%59.12B

Shareholders'equity

Share capital

1.81%11.56B

3.49%11.45B

2.95%11.37B

2.79%11.35B

1.51%11.2B

0.58%11.06B

0.64%11.05B

0.98%11.04B

-common stock

1.81%11.56B

3.49%11.45B

2.95%11.37B

2.79%11.35B

1.51%11.2B

0.58%11.06B

0.64%11.05B

0.98%11.04B

Additional paid-in capital

2.88%23.14B

1.87%22.59B

1.60%22.52B

1.53%22.5B

0.76%22.31B

0.29%22.18B

0.32%22.16B

0.54%22.16B

Retained earnings

14.16%134.09B

9.39%124.71B

9.77%115.94B

10.07%117.46B

12.59%112.16B

15.26%114.01B

14.58%105.62B

17.51%106.72B

Less: Treasury stock

5.63%8.43B

12.47%7.98B

44.67%7.98B

44.70%7.98B

43.40%8.02B

26.98%7.1B

-1.32%5.52B

Other reserves

19.67%6.36B

40.06%5.79B

20.95%5.35B

15.68%5.31B

17.33%4.8B

32.78%4.14B

80.70%4.42B

103.14%4.59B

Other equity interest

-14.26%956M

0.93%1.08B

3.36%1.11B

4.50%1.12B

-2.98%913M

12.84%1.07B

12.61%1.07B

10.68%1.07B

Total stockholders'equity

11.97%167.68B

8.45%157.64B

6.84%148.3B

6.92%149.76B

8.42%143.37B

11.38%145.36B

12.80%138.81B

15.35%140.06B

Noncontrolling interests

9.83%849M

17.37%784M

19.94%800M

19.29%773M

13.78%710M

16.38%668M

19.32%667M

18.46%648M

Total equity

11.96%168.53B

8.49%158.42B

6.90%149.1B

6.98%150.53B

8.44%144.08B

11.40%146.03B

12.83%139.47B

15.36%140.71B

Currency Unit

JPY

Accounting Standards

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	108.64%58.74B	-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
-Cash and cash equivalents	108.64%58.74B	-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
Receivables	-12.07%29.19B	-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
-Accounts receivable	-12.07%29.19B	-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
-Gross accounts receivable	-12.07%29.19B	-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
Inventory	10.57%69.69B	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
Other current assets	-7.18%10.39B	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
Total current assets	23.93%168.01B	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
Non current assets
Net PPE	-6.17%50.23B	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
-Gross PP&E	-6.17%50.23B	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
-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	-7.35%3.97B	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
-Goodwill	-10.36%251M	-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
-Other intangible assets	-7.14%3.72B	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
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	-14.36%10.39B	-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
Total non current assets	-7.66%64.59B	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
Total assets	13.18%232.6B	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
Liabilities
Current liabilities
Financial liabilities	46.51%6.3B	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
-Current debt and capital lease obligation	46.51%6.3B	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
-Including:Current debt	46.51%6.3B	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
-Including:Current capital Lease obligation	----	-17.99%228M	-17.99%228M	----	----	----	143.86%278M	143.86%278M	----	----
Payables	2.99%12.75B	-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
-accounts payable	-11.80%8.02B	-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
-Total tax payable	43.87%4.73B	-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
Pension and other retirement benefit plans	23.34%3.49B	-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
Accrued and deferred income	1.02%9.34B	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
Other current liabilities	-2.15%14.76B	-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
Current liabilities	6.39%46.64B	-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
Non current liabilities
Non current financial liabilities	121.43%15.5B	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
-Long term debt and capital lease obligation	121.43%15.5B	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
-Including:Long term debt	121.43%15.5B	125.00%18B	125.00%18B	--19B	600.00%7B	700.00%8B	300.00%8B	300.00%8B	--0	-66.67%1B
-Including:Long term capital lease obligation	----	4.90%642M	4.90%642M	----	----	----	646.34%612M	646.34%612M	----	----
Long term provisions	-94.84%104M	-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
Long term pension and other post-retirement benefit plans	-8.62%1.23B	-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
Non current deferred liabilities	----	--0	--0	----	----	----	0.00%6M	0.00%6M	----	----
Other non current liabilities	-23.99%605M	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
Total non current liabilities	56.28%17.44B	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
Total liabilities	16.51%64.07B	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
Shareholders'equity
Share capital	1.81%11.56B	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
-common stock	1.81%11.56B	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
Additional paid-in capital	2.88%23.14B	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
Retained earnings	14.16%134.09B	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
Less: Treasury stock	5.63%8.43B	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
Other reserves	19.67%6.36B	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
Other equity interest	-14.26%956M	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
Total stockholders'equity	11.97%167.68B	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
Noncontrolling interests	9.83%849M	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
Total equity	11.96%168.53B	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
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

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