JP Stock MarketDetailed Quotes

7729 Tokyo Seimitsu

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  • 7148.0
  • -169.0-2.31%
20min DelayNot Open Dec 19 15:30 JST
301.38BMarket Cap15.04P/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
(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
(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%33.2B9.17%29.84B13.03%36.4B13.03%36.4B23.80%32.61B42.65%37.92B
-Accounts receivable -12.07%29.19B-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
-Gross accounts receivable -12.07%29.19B-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
Inventory 10.57%69.69B25.70%67.22B25.70%67.22B28.87%71.78B33.24%63.03B30.70%62.55B32.62%53.48B32.62%53.48B35.46%55.7B31.61%47.3B
Other current assets -7.18%10.39B2.26%14.33B2.26%14.33B16.65%14.16B14.73%11.19B14.06%11.74B14.22%14.01B14.22%14.01B0.97%12.14B10.15%9.75B
Total current assets 23.93%168.01B6.85%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%139.78B
Non current assets
Net PPE -6.17%50.23B14.39%56B14.39%56B11.39%53.65B13.95%53.53B20.79%52.85B12.59%48.95B12.59%48.95B10.85%48.16B26.45%46.98B
-Gross PP&E -6.17%50.23B11.73%93.09B11.73%93.09B11.39%53.65B13.95%53.53B20.78%52.85B10.49%83.31B10.49%83.31B10.85%48.16B26.44%46.98B
-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 -7.35%3.97B2.96%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
-Goodwill -10.36%251M-8.60%255M-8.60%255M-10.49%273M-8.20%280M-6.78%275M32.86%279M32.86%279M44.55%305M39.91%305M
-Other intangible assets -7.14%3.72B3.84%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
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 -14.36%10.39B-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%9.45B
Total non current assets -7.66%64.59B10.19%71.69B10.19%71.69B13.20%69.42B16.50%69.95B21.93%69.21B15.24%65.06B15.24%65.06B9.12%61.32B19.64%60.05B
Total assets 13.18%232.6B7.89%225.52B7.89%225.52B5.89%216.99B2.85%205.52B5.13%201.78B9.85%209.03B9.85%209.03B13.19%204.91B15.94%199.82B
Liabilities
Current liabilities
Financial liabilities 46.51%6.3B17.03%6.53B17.03%6.53B90.91%6.3B30.30%4.3B30.30%4.3B63.39%5.58B63.39%5.58B0.00%3.3B0.00%3.3B
-Current debt and capital lease obligation 46.51%6.3B17.03%6.53B17.03%6.53B90.91%6.3B30.30%4.3B30.30%4.3B63.39%5.58B63.39%5.58B0.00%3.3B0.00%3.3B
-Including:Current debt 46.51%6.3B18.87%6.3B18.87%6.3B90.91%6.3B30.30%4.3B30.30%4.3B60.61%5.3B60.61%5.3B0.00%3.3B0.00%3.3B
-Including:Current capital Lease obligation -----17.99%228M-17.99%228M------------143.86%278M143.86%278M--------
Payables 2.99%12.75B-32.58%11.12B-32.58%11.12B-39.25%9.52B-21.16%12.38B-15.09%12.07B5.24%16.49B5.24%16.49B10.76%15.67B16.33%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%10.16B7.64%12.92B9.65%11.27B
-Total tax payable 43.87%4.73B-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
Pension and other retirement benefit plans 23.34%3.49B-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%2.83B
Accrued and deferred income 1.02%9.34B14.68%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
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%50.95B14.87%61.98B23.15%56.55B
Non current liabilities
Non current financial liabilities 121.43%15.5B116.47%18.64B116.47%18.64B--19B600.00%7B700.00%8B313.64%8.61B313.64%8.61B--0-66.67%1B
-Long term debt and capital lease obligation 121.43%15.5B116.47%18.64B116.47%18.64B--19B600.00%7B700.00%8B313.64%8.61B313.64%8.61B--0-66.67%1B
-Including:Long term debt 121.43%15.5B125.00%18B125.00%18B--19B600.00%7B700.00%8B300.00%8B300.00%8B--0-66.67%1B
-Including:Long term capital lease obligation ----4.90%642M4.90%642M------------646.34%612M646.34%612M--------
Long term provisions -94.84%104M-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%65M
Long term pension and other post-retirement benefit plans -8.62%1.23B-6.90%1.22B-6.90%1.22B-6.04%1.17B9.62%1.35B8.96%1.3B11.25%1.31B11.25%1.31B12.61%1.24B13.30%1.23B
Non current deferred liabilities ------0--0------------0.00%6M0.00%6M--------
Other non current liabilities -23.99%605M13.38%178M13.38%178M99.75%801M191.58%796M160.42%737M-35.39%157M-35.39%157M38.28%401M-14.15%273M
Total non current liabilities 56.28%17.44B74.96%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
Total liabilities 16.51%64.07B6.50%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%59.12B
Shareholders'equity
Share capital 1.81%11.56B3.49%11.45B3.49%11.45B2.95%11.37B2.79%11.35B1.51%11.2B0.58%11.06B0.58%11.06B0.64%11.05B0.98%11.04B
-common stock 1.81%11.56B3.49%11.45B3.49%11.45B2.95%11.37B2.79%11.35B1.51%11.2B0.58%11.06B0.58%11.06B0.64%11.05B0.98%11.04B
Additional paid-in capital 2.88%23.14B1.87%22.59B1.87%22.59B1.60%22.52B1.53%22.5B0.76%22.31B0.29%22.18B0.29%22.18B0.32%22.16B0.54%22.16B
Retained earnings 14.16%134.09B9.39%124.71B9.39%124.71B9.77%115.94B10.07%117.46B12.59%112.16B15.26%114.01B15.26%114.01B14.58%105.62B17.51%106.72B
Less: Treasury stock 5.63%8.43B12.47%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%5.52B
Other reserves 19.67%6.36B40.06%5.79B40.06%5.79B20.95%5.35B15.68%5.31B17.33%4.8B32.78%4.14B32.78%4.14B80.70%4.42B103.14%4.59B
Other equity interest -14.26%956M0.93%1.08B0.93%1.08B3.36%1.11B4.50%1.12B-2.98%913M12.84%1.07B12.84%1.07B12.61%1.07B10.68%1.07B
Total stockholders'equity 11.97%167.68B8.45%157.64B8.45%157.64B6.84%148.3B6.92%149.76B8.42%143.37B11.38%145.36B11.38%145.36B12.80%138.81B15.35%140.06B
Noncontrolling interests 9.83%849M17.37%784M17.37%784M19.94%800M19.29%773M13.78%710M16.38%668M16.38%668M19.32%667M18.46%648M
Total equity 11.96%168.53B8.49%158.42B8.49%158.42B6.90%149.1B6.98%150.53B8.44%144.08B11.40%146.03B11.40%146.03B12.83%139.47B15.36%140.71B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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