JP Stock MarketDetailed Quotes

7958 Tenma

Watchlist

2987
-33-1.09%

20min DelayNot Open Dec 20 15:30 JST

66.65BMarket Cap20.58P/E (Static)

Tenma 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

6.41%32.4B

-2.73%29.84B

-7.06%29.24B

0.32%30.45B

1.44%28.56B

12.11%30.68B

14.94%31.47B

1.56%30.35B

-Cash and cash equivalents

6.41%32.4B

-2.73%29.84B

-7.06%29.24B

0.32%30.45B

1.44%28.56B

12.11%30.68B

14.94%31.47B

1.56%30.35B

Receivables

7.58%19.05B

-12.30%17.35B

-17.65%18.29B

1.75%17.71B

12.00%19.05B

15.69%19.79B

36.36%22.21B

26.00%17.4B

-Accounts receivable

7.58%19.05B

-12.30%17.35B

-17.65%18.29B

1.75%17.71B

12.00%19.05B

15.69%19.79B

36.36%22.21B

26.00%17.4B

-Gross accounts receivable

7.58%19.05B

-12.30%17.35B

-17.65%18.29B

1.75%17.71B

12.00%19.05B

15.69%19.79B

36.36%22.21B

26.00%17.4B

Inventory

-5.52%9.15B

-5.13%8.95B

-3.79%8.83B

-2.61%9.68B

5.49%10.03B

4.97%9.44B

6.13%9.18B

9.35%9.94B

Other current assets

30.21%2.37B

2.97%1.74B

-5.59%2.05B

-10.97%1.82B

-4.16%1.82B

-0.66%1.69B

8.78%2.17B

19.25%2.04B

Total current assets

5.55%62.97B

-6.02%57.88B

-10.17%58.41B

-0.14%59.66B

5.11%59.46B

11.66%61.59B

19.74%65.03B

9.61%59.74B

Non current assets

Net PPE

2.26%32.1B

5.69%31.74B

0.57%32.19B

-1.17%31.4B

-0.69%30.22B

2.83%30.03B

11.69%32.01B

8.62%31.77B

-Gross PP&E

2.26%32.1B

9.74%95.91B

0.57%32.19B

-1.17%31.4B

-0.69%30.22B

9.04%87.4B

11.69%32.01B

8.62%31.77B

-Accumulated depreciation

----

-11.85%-64.17B

----

-12.60%-57.37B

----

Total investment

-41.97%3.61B

-15.29%4.03B

10.06%5.19B

54.69%6.23B

44.71%5.77B

17.95%4.76B

17.46%4.71B

-4.02%4.03B

-Financial asset investment

-41.97%3.61B

-15.29%4.03B

10.06%5.19B

54.69%6.23B

44.71%5.77B

17.95%4.76B

17.46%4.71B

-4.02%4.03B

-Including:Available-for-sale securities

-41.97%3.61B

-15.29%4.03B

10.06%5.19B

54.69%6.23B

44.71%5.77B

17.95%4.76B

17.46%4.71B

-4.02%4.03B

Goodwill and other intangible assets

47.74%4.29B

24.84%3.42B

23.14%3.55B

2.63%2.9B

3.05%2.77B

5.43%2.74B

13.15%2.88B

11.85%2.83B

-Goodwill

--262.45M

----

-Other intangible assets

--4.02B

24.84%3.42B

----

5.43%2.74B

----

Defined pension benefit

30.34%3.68B

30.12%3.67B

25.82%2.83B

26.29%2.83B

26.81%2.82B

27.27%2.82B

11.78%2.25B

11.84%2.24B

Deferred tax assets-non current

71.64%357.7M

108.93%370.79M

30.75%248.13M

20.70%208.4M

15.95%179.85M

25.71%177.47M

36.71%189.77M

27.54%172.66M

Other non current assets

-33.44%609.8M

17.39%820.32M

5.67%809.48M

23.53%916.18M

30.31%902.03M

8.51%698.83M

23.64%766.06M

46.57%741.65M

Total non current assets

0.40%44.66B

6.86%44.04B

4.69%44.82B

6.47%44.48B

6.18%42.67B

6.14%41.21B

12.69%42.82B

8.19%41.77B

Total assets

3.35%107.63B

-0.86%101.92B

-4.27%103.24B

2.58%104.13B

5.55%102.13B

9.38%102.8B

16.84%107.84B

9.02%101.52B

Liabilities

Current liabilities

Payables

12.09%11.29B

-25.40%9.25B

-28.03%9.57B

-1.54%10.07B

14.26%11.06B

25.87%12.4B

35.77%13.29B

12.51%10.23B

-accounts payable

13.13%10.8B

-24.51%8.9B

-28.12%9.15B

-1.49%9.54B

14.24%10.64B

24.40%11.79B

34.45%12.73B

10.20%9.69B

-Total tax payable

-6.63%496.09M

-42.73%348.19M

-25.94%414.97M

-2.32%531.31M

14.79%417.61M

63.18%608.04M

74.95%560.31M

79.54%543.94M

Current provisions

-96.04%5.81M

-96.81%5.12M

96.62%144.29M

-37.07%146.61M

-5.25%135.27M

18.33%160.62M

-53.46%73.39M

48.23%232.98M

Pension and other retirement benefit plans

-2.26%1B

-1.69%853.96M

14.81%1.11B

4.35%1.02B

1.50%903.51M

5.06%868.63M

12.75%970.14M

11.35%981.36M

Other current liabilities

29.63%5.11B

-6.79%4.19B

-17.91%4.64B

-15.05%3.94B

-11.93%4.12B

11.67%4.49B

36.23%5.65B

25.74%4.64B

Current liabilities

14.63%17.41B

-20.23%14.3B

-22.63%15.46B

-5.59%15.19B

5.38%16.21B

20.79%17.92B

33.64%19.98B

16.37%16.09B

Non current liabilities

Non current financial liabilities

-14.57%2.68B

-8.81%2.86B

-12.87%3.1B

-9.81%3.14B

-6.66%3.03B

-0.23%3.14B

13.75%3.55B

9.66%3.48B

-Long term debt and capital lease obligation

-14.57%2.68B

-8.81%2.86B

-12.87%3.1B

-9.81%3.14B

-6.66%3.03B

-0.23%3.14B

13.75%3.55B

9.66%3.48B

-Including:Long term capital lease obligation

-14.57%2.68B

-8.81%2.86B

-12.87%3.1B

-9.81%3.14B

-6.66%3.03B

-0.23%3.14B

13.75%3.55B

9.66%3.48B

Long term accounts payable and other payables

-46.33%2.62M

-80.82%2.62M

-64.26%4.87M

-16.16%13.63M

-39.50%13.63M

Long term provisions

39.76%866.24M

36.85%776.2M

-12.98%629.09M

-9.06%619.8M

-8.00%572.89M

-3.48%567.17M

130.42%722.89M

121.09%681.57M

Long term pension and other post-retirement benefit plans

23.60%723.81M

24.42%629.42M

22.47%574.94M

29.36%585.61M

23.67%525.04M

32.81%505.89M

19.17%469.47M

12.42%452.71M

Non current deferred liabilities

0.40%2.21B

-2.28%2.29B

-2.04%1.87B

20.18%2.2B

29.54%2.33B

29.32%2.34B

30.94%1.91B

23.43%1.83B

Other non current liabilities

----

---1K

100.00%2K

300.00%2K

----

0.00%1K

---1K

Total non current liabilities

-1.01%6.49B

-0.13%6.56B

-7.39%6.18B

1.41%6.56B

5.95%6.47B

10.42%6.57B

25.54%6.67B

19.82%6.47B

Total liabilities

9.91%23.9B

-14.84%20.86B

-18.82%21.64B

-3.58%21.74B

5.55%22.68B

17.82%24.49B

31.51%26.65B

17.34%22.55B

Shareholders'equity

Share capital

0.00%19.23B

-common stock

0.00%19.23B

Additional paid-in capital

-32.20%8.84B

-12.60%12.98B

-12.28%13.03B

-11.84%13.1B

0.00%14.86B

-0.45%14.86B

-15.26%14.86B

Retained earnings

1.98%41.86B

3.24%41.9B

4.17%41.03B

5.07%41.05B

4.52%40.76B

2.49%40.58B

0.21%39.39B

-2.38%39.07B

Less: Treasury stock

-26.51%4.36B

1.83%6.71B

6.36%6.71B

-1.61%5.93B

-9.19%5.22B

17.90%6.59B

25.88%6.31B

-8.41%6.02B

Other reserves

20.97%18.16B

33.51%13.67B

7.43%15.07B

26.82%15.01B

45.99%11.59B

100.37%10.24B

290.53%14.02B

220.35%11.84B

Total stockholders'equity

1.62%83.73B

3.52%81.06B

0.50%81.6B

4.34%82.39B

5.56%79.45B

6.99%78.31B

12.71%81.19B

6.85%78.96B

Noncontrolling interests

11.11%100K

18.99%94K

3.37%92K

7.14%90K

6.41%83K

6.76%79K

25.35%89K

23.53%84K

Total equity

1.62%83.73B

3.52%81.06B

0.50%81.6B

4.34%82.39B

5.56%79.45B

6.99%78.31B

12.71%81.19B

6.85%78.96B

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	6.41%32.4B	-2.73%29.84B	-2.73%29.84B	-7.06%29.24B	0.32%30.45B	1.44%28.56B	12.11%30.68B	12.11%30.68B	14.94%31.47B	1.56%30.35B
-Cash and cash equivalents	6.41%32.4B	-2.73%29.84B	-2.73%29.84B	-7.06%29.24B	0.32%30.45B	1.44%28.56B	12.11%30.68B	12.11%30.68B	14.94%31.47B	1.56%30.35B
Receivables	7.58%19.05B	-12.30%17.35B	-12.30%17.35B	-17.65%18.29B	1.75%17.71B	12.00%19.05B	15.69%19.79B	15.69%19.79B	36.36%22.21B	26.00%17.4B
-Accounts receivable	7.58%19.05B	-12.30%17.35B	-12.30%17.35B	-17.65%18.29B	1.75%17.71B	12.00%19.05B	15.69%19.79B	15.69%19.79B	36.36%22.21B	26.00%17.4B
-Gross accounts receivable	7.58%19.05B	-12.30%17.35B	-12.30%17.35B	-17.65%18.29B	1.75%17.71B	12.00%19.05B	15.69%19.79B	15.69%19.79B	36.36%22.21B	26.00%17.4B
Inventory	-5.52%9.15B	-5.13%8.95B	-5.13%8.95B	-3.79%8.83B	-2.61%9.68B	5.49%10.03B	4.97%9.44B	4.97%9.44B	6.13%9.18B	9.35%9.94B
Other current assets	30.21%2.37B	2.97%1.74B	2.97%1.74B	-5.59%2.05B	-10.97%1.82B	-4.16%1.82B	-0.66%1.69B	-0.66%1.69B	8.78%2.17B	19.25%2.04B
Total current assets	5.55%62.97B	-6.02%57.88B	-6.02%57.88B	-10.17%58.41B	-0.14%59.66B	5.11%59.46B	11.66%61.59B	11.66%61.59B	19.74%65.03B	9.61%59.74B
Non current assets
Net PPE	2.26%32.1B	5.69%31.74B	5.69%31.74B	0.57%32.19B	-1.17%31.4B	-0.69%30.22B	2.83%30.03B	2.83%30.03B	11.69%32.01B	8.62%31.77B
-Gross PP&E	2.26%32.1B	9.74%95.91B	9.74%95.91B	0.57%32.19B	-1.17%31.4B	-0.69%30.22B	9.04%87.4B	9.04%87.4B	11.69%32.01B	8.62%31.77B
-Accumulated depreciation	----	-11.85%-64.17B	-11.85%-64.17B	----	----	----	-12.60%-57.37B	-12.60%-57.37B	----	----
Total investment	-41.97%3.61B	-15.29%4.03B	-15.29%4.03B	10.06%5.19B	54.69%6.23B	44.71%5.77B	17.95%4.76B	17.95%4.76B	17.46%4.71B	-4.02%4.03B
-Financial asset investment	-41.97%3.61B	-15.29%4.03B	-15.29%4.03B	10.06%5.19B	54.69%6.23B	44.71%5.77B	17.95%4.76B	17.95%4.76B	17.46%4.71B	-4.02%4.03B
-Including:Available-for-sale securities	-41.97%3.61B	-15.29%4.03B	-15.29%4.03B	10.06%5.19B	54.69%6.23B	44.71%5.77B	17.95%4.76B	17.95%4.76B	17.46%4.71B	-4.02%4.03B
Goodwill and other intangible assets	47.74%4.29B	24.84%3.42B	24.84%3.42B	23.14%3.55B	2.63%2.9B	3.05%2.77B	5.43%2.74B	5.43%2.74B	13.15%2.88B	11.85%2.83B
-Goodwill	--262.45M	----	----	----	----	----	----	----	----	----
-Other intangible assets	--4.02B	24.84%3.42B	24.84%3.42B	----	----	----	5.43%2.74B	5.43%2.74B	----	----
Defined pension benefit	30.34%3.68B	30.12%3.67B	30.12%3.67B	25.82%2.83B	26.29%2.83B	26.81%2.82B	27.27%2.82B	27.27%2.82B	11.78%2.25B	11.84%2.24B
Deferred tax assets-non current	71.64%357.7M	108.93%370.79M	108.93%370.79M	30.75%248.13M	20.70%208.4M	15.95%179.85M	25.71%177.47M	25.71%177.47M	36.71%189.77M	27.54%172.66M
Other non current assets	-33.44%609.8M	17.39%820.32M	17.39%820.32M	5.67%809.48M	23.53%916.18M	30.31%902.03M	8.51%698.83M	8.51%698.83M	23.64%766.06M	46.57%741.65M
Total non current assets	0.40%44.66B	6.86%44.04B	6.86%44.04B	4.69%44.82B	6.47%44.48B	6.18%42.67B	6.14%41.21B	6.14%41.21B	12.69%42.82B	8.19%41.77B
Total assets	3.35%107.63B	-0.86%101.92B	-0.86%101.92B	-4.27%103.24B	2.58%104.13B	5.55%102.13B	9.38%102.8B	9.38%102.8B	16.84%107.84B	9.02%101.52B
Liabilities
Current liabilities
Payables	12.09%11.29B	-25.40%9.25B	-25.40%9.25B	-28.03%9.57B	-1.54%10.07B	14.26%11.06B	25.87%12.4B	25.87%12.4B	35.77%13.29B	12.51%10.23B
-accounts payable	13.13%10.8B	-24.51%8.9B	-24.51%8.9B	-28.12%9.15B	-1.49%9.54B	14.24%10.64B	24.40%11.79B	24.40%11.79B	34.45%12.73B	10.20%9.69B
-Total tax payable	-6.63%496.09M	-42.73%348.19M	-42.73%348.19M	-25.94%414.97M	-2.32%531.31M	14.79%417.61M	63.18%608.04M	63.18%608.04M	74.95%560.31M	79.54%543.94M
Current provisions	-96.04%5.81M	-96.81%5.12M	-96.81%5.12M	96.62%144.29M	-37.07%146.61M	-5.25%135.27M	18.33%160.62M	18.33%160.62M	-53.46%73.39M	48.23%232.98M
Pension and other retirement benefit plans	-2.26%1B	-1.69%853.96M	-1.69%853.96M	14.81%1.11B	4.35%1.02B	1.50%903.51M	5.06%868.63M	5.06%868.63M	12.75%970.14M	11.35%981.36M
Other current liabilities	29.63%5.11B	-6.79%4.19B	-6.79%4.19B	-17.91%4.64B	-15.05%3.94B	-11.93%4.12B	11.67%4.49B	11.67%4.49B	36.23%5.65B	25.74%4.64B
Current liabilities	14.63%17.41B	-20.23%14.3B	-20.23%14.3B	-22.63%15.46B	-5.59%15.19B	5.38%16.21B	20.79%17.92B	20.79%17.92B	33.64%19.98B	16.37%16.09B
Non current liabilities
Non current financial liabilities	-14.57%2.68B	-8.81%2.86B	-8.81%2.86B	-12.87%3.1B	-9.81%3.14B	-6.66%3.03B	-0.23%3.14B	-0.23%3.14B	13.75%3.55B	9.66%3.48B
-Long term debt and capital lease obligation	-14.57%2.68B	-8.81%2.86B	-8.81%2.86B	-12.87%3.1B	-9.81%3.14B	-6.66%3.03B	-0.23%3.14B	-0.23%3.14B	13.75%3.55B	9.66%3.48B
-Including:Long term capital lease obligation	-14.57%2.68B	-8.81%2.86B	-8.81%2.86B	-12.87%3.1B	-9.81%3.14B	-6.66%3.03B	-0.23%3.14B	-0.23%3.14B	13.75%3.55B	9.66%3.48B
Long term accounts payable and other payables	-46.33%2.62M	-80.82%2.62M	-80.82%2.62M	-64.26%4.87M	-64.26%4.87M	-16.16%13.63M	-39.50%13.63M	-39.50%13.63M	-39.50%13.63M	-39.50%13.63M
Long term provisions	39.76%866.24M	36.85%776.2M	36.85%776.2M	-12.98%629.09M	-9.06%619.8M	-8.00%572.89M	-3.48%567.17M	-3.48%567.17M	130.42%722.89M	121.09%681.57M
Long term pension and other post-retirement benefit plans	23.60%723.81M	24.42%629.42M	24.42%629.42M	22.47%574.94M	29.36%585.61M	23.67%525.04M	32.81%505.89M	32.81%505.89M	19.17%469.47M	12.42%452.71M
Non current deferred liabilities	0.40%2.21B	-2.28%2.29B	-2.28%2.29B	-2.04%1.87B	20.18%2.2B	29.54%2.33B	29.32%2.34B	29.32%2.34B	30.94%1.91B	23.43%1.83B
Other non current liabilities	----	---1K	---1K	100.00%2K	300.00%2K	----	----	----	0.00%1K	---1K
Total non current liabilities	-1.01%6.49B	-0.13%6.56B	-0.13%6.56B	-7.39%6.18B	1.41%6.56B	5.95%6.47B	10.42%6.57B	10.42%6.57B	25.54%6.67B	19.82%6.47B
Total liabilities	9.91%23.9B	-14.84%20.86B	-14.84%20.86B	-18.82%21.64B	-3.58%21.74B	5.55%22.68B	17.82%24.49B	17.82%24.49B	31.51%26.65B	17.34%22.55B
Shareholders'equity
Share capital	0.00%19.23B	0.00%19.23B	0.00%19.23B	0.00%19.23B	0.00%19.23B	0.00%19.23B	0.00%19.23B	0.00%19.23B	0.00%19.23B	0.00%19.23B
-common stock	0.00%19.23B	0.00%19.23B	0.00%19.23B	0.00%19.23B	0.00%19.23B	0.00%19.23B	0.00%19.23B	0.00%19.23B	0.00%19.23B	0.00%19.23B
Additional paid-in capital	-32.20%8.84B	-12.60%12.98B	-12.60%12.98B	-12.60%12.98B	-12.28%13.03B	-11.84%13.1B	0.00%14.86B	0.00%14.86B	-0.45%14.86B	-15.26%14.86B
Retained earnings	1.98%41.86B	3.24%41.9B	3.24%41.9B	4.17%41.03B	5.07%41.05B	4.52%40.76B	2.49%40.58B	2.49%40.58B	0.21%39.39B	-2.38%39.07B
Less: Treasury stock	-26.51%4.36B	1.83%6.71B	1.83%6.71B	6.36%6.71B	-1.61%5.93B	-9.19%5.22B	17.90%6.59B	17.90%6.59B	25.88%6.31B	-8.41%6.02B
Other reserves	20.97%18.16B	33.51%13.67B	33.51%13.67B	7.43%15.07B	26.82%15.01B	45.99%11.59B	100.37%10.24B	100.37%10.24B	290.53%14.02B	220.35%11.84B
Total stockholders'equity	1.62%83.73B	3.52%81.06B	3.52%81.06B	0.50%81.6B	4.34%82.39B	5.56%79.45B	6.99%78.31B	6.99%78.31B	12.71%81.19B	6.85%78.96B
Noncontrolling interests	11.11%100K	18.99%94K	18.99%94K	3.37%92K	7.14%90K	6.41%83K	6.76%79K	6.76%79K	25.35%89K	23.53%84K
Total equity	1.62%83.73B	3.52%81.06B	3.52%81.06B	0.50%81.6B	4.34%82.39B	5.56%79.45B	6.99%78.31B	6.99%78.31B	12.71%81.19B	6.85%78.96B
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

Heat List

Overall

No Data