JP Stock MarketDetailed Quotes

8025 Tsukamoto

Watchlist

1210
+7+0.58%

20min DelayMarket Closed Aug 15 15:00 JST

4.92BMarket Cap27.89P/E (Static)

Tsukamoto Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

23.78%2.69B

-22.09%2.29B

-1.78%2.24B

27.04%2.12B

18.69%2.17B

69.88%2.94B

121.60%2.28B

1.74%1.67B

-Cash and cash equivalents

23.78%2.69B

-22.09%2.29B

-1.78%2.24B

27.04%2.12B

18.69%2.17B

69.88%2.94B

121.60%2.28B

1.74%1.67B

Receivables

-14.95%1.67B

-45.09%953.96M

-45.98%1.51B

-28.49%1.35B

-21.33%1.97B

-2.36%1.74B

21.08%2.79B

33.59%1.89B

-Accounts receivable

-14.95%1.67B

-45.09%953.96M

-45.98%1.51B

-28.49%1.35B

-21.33%1.97B

-2.36%1.74B

21.08%2.79B

33.59%1.89B

-Gross accounts receivable

-14.95%1.67B

-45.09%953.96M

-45.98%1.51B

-28.49%1.35B

-21.33%1.97B

-2.36%1.74B

21.08%2.79B

33.59%1.89B

Inventory

-2.85%1.74B

-6.95%1.87B

-12.02%1.86B

-17.02%1.9B

-20.11%1.79B

-26.65%2B

-22.50%2.12B

-19.15%2.29B

Other current assets

-7.63%751.34M

0.35%934.17M

-1.78%769.33M

-14.28%801.8M

0.49%813.41M

8.85%930.87M

1.74%783.23M

44.78%935.42M

Total current assets

1.61%6.85B

-20.60%6.05B

-19.97%6.38B

-9.01%6.17B

-8.65%6.74B

7.26%7.61B

16.63%7.97B

3.85%6.78B

Non current assets

Net PPE

-0.82%12.65B

-0.83%12.68B

-0.62%12.7B

-0.53%12.73B

-2.66%12.76B

-3.32%12.78B

-3.54%12.78B

-3.69%12.8B

-Gross PP&E

-0.08%16.01B

-0.83%12.68B

-0.62%12.7B

-0.53%12.73B

-4.67%16.02B

-3.32%12.78B

-3.54%12.78B

-3.69%12.8B

-Accumulated depreciation

-2.83%-3.35B

----

11.80%-3.26B

----

Total investment

38.09%7.62B

27.48%6.8B

49.86%6.94B

18.82%6.29B

4.67%5.52B

7.82%5.33B

-9.11%4.63B

7.75%5.3B

-Financial asset investment

44.55%6.82B

32.33%6B

60.28%6.14B

44.69%5.49B

25.07%4.72B

31.54%4.53B

6.56%3.83B

11.16%3.8B

-Including:Available-for-sale securities

44.55%6.82B

32.33%6B

60.28%6.14B

44.69%5.49B

25.07%4.72B

31.54%4.53B

6.56%3.83B

11.16%3.8B

-Other investment

0.00%800.12M

-46.66%800.12M

0.00%1.5B

Goodwill and other intangible assets

-4.46%61.56M

10.61%79.16M

-17.80%58.84M

-14.83%67.17M

-12.62%64.43M

-24.85%71.57M

-28.92%71.59M

-12.60%78.87M

-Other intangible assets

-4.46%61.56M

10.61%79.16M

-17.80%58.84M

-14.83%67.17M

-12.62%64.43M

-24.85%71.57M

-28.92%71.59M

-12.60%78.87M

Defined pension benefit

37.07%880.77M

3.89%664.93M

3.97%657.53M

4.01%649.78M

4.16%642.57M

8.05%640.05M

8.15%632.43M

8.26%624.7M

Other non current assets

30.81%106.7M

19.83%93.82M

20.88%90.96M

18.26%88.21M

12.26%81.57M

-69.32%78.29M

-69.90%75.25M

-69.90%74.59M

Total non current assets

11.85%21.33B

7.44%20.31B

12.42%20.45B

5.07%19.83B

-0.40%19.07B

-1.07%18.91B

-5.65%18.19B

-1.29%18.88B

Total assets

9.17%28.18B

-0.61%26.36B

2.55%26.83B

1.35%26B

-2.70%25.81B

1.19%26.52B

0.18%26.17B

0.02%25.66B

Liabilities

Current liabilities

Financial liabilities

-11.13%5.8B

-2.06%6.05B

-1.34%6.15B

2.58%6.23B

-1.11%6.53B

-5.26%6.18B

3.64%6.24B

8.21%6.07B

-Current debt and capital lease obligation

-11.13%5.8B

-2.06%6.05B

-1.34%6.15B

2.58%6.23B

-1.11%6.53B

-5.26%6.18B

3.64%6.24B

8.21%6.07B

-Including:Current debt

-10.90%5.77B

-2.06%6.05B

-1.34%6.15B

2.58%6.23B

-1.26%6.48B

-5.26%6.18B

3.64%6.24B

8.21%6.07B

-Including:Current capital Lease obligation

-41.21%29.67M

----

22.72%50.47M

----

Payables

0.95%1.09B

-17.34%790.49M

-27.78%899.32M

-32.34%753.25M

-33.88%1.08B

-27.85%956.34M

2.68%1.25B

5.98%1.11B

-accounts payable

-1.73%1.02B

-16.93%775.46M

-26.02%864.2M

-28.19%735.87M

-31.08%1.04B

-26.75%933.53M

10.07%1.17B

1.43%1.02B

-Total tax payable

66.10%71.1M

-34.11%15.03M

-54.39%35.12M

-80.37%17.38M

-66.72%42.8M

-55.33%22.81M

-49.16%77M

120.59%88.52M

Current provisions

----

--1.75M

Accrued and deferred income

-35.86%10.59M

--8.02M

--8.41M

--22.74M

--16.51M

----

Other current liabilities

-11.01%1.34B

-43.84%1.34B

-26.66%1.52B

-30.76%1.44B

-8.62%1.51B

54.91%2.38B

47.98%2.07B

37.09%2.08B

Current liabilities

-9.72%8.25B

-13.96%8.18B

-10.20%8.58B

-8.87%8.45B

-8.85%9.14B

1.40%9.51B

10.71%9.55B

13.31%9.27B

Non current liabilities

Non current financial liabilities

44.68%2.25B

9.47%2.08B

-11.74%1.88B

-8.45%1.95B

-20.19%1.55B

-14.80%1.9B

-19.01%2.13B

-29.70%2.13B

-Long term debt and capital lease obligation

44.68%2.25B

9.47%2.08B

-11.74%1.88B

-8.45%1.95B

-20.19%1.55B

-14.80%1.9B

-19.01%2.13B

-29.70%2.13B

-Including:Long term debt

43.24%2.22B

9.47%2.08B

-11.74%1.88B

-8.45%1.95B

-19.69%1.55B

-14.80%1.9B

-19.01%2.13B

-29.70%2.13B

-Including:Long term capital lease obligation

619.15%27.98M

----

-77.23%3.89M

----

Long term provisions

0.00%3.03M

-69.94%3.03M

-80.67%10.09M

-80.65%10.09M

-80.64%10.09M

Long term pension and other post-retirement benefit plans

-4.28%202.52M

1.59%214.26M

1.82%212.28M

1.82%209.25M

4.41%211.58M

-4.35%210.9M

-4.07%208.48M

-4.19%205.52M

Non current deferred liabilities

32.04%3.01B

17.89%2.66B

30.81%2.71B

19.31%2.51B

8.27%2.28B

13.53%2.26B

1.79%2.07B

6.24%2.11B

Other non current liabilities

2.28%737.1M

7.11%783.67M

-1.44%723.44M

4.72%723.83M

2.35%720.64M

2.98%731.62M

2.65%734.02M

-3.11%691.19M

Total non current liabilities

30.03%6.2B

12.37%5.74B

7.26%5.53B

4.98%5.4B

-4.05%4.76B

-1.75%5.11B

-8.77%5.15B

-14.18%5.14B

Total liabilities

3.90%14.45B

-4.76%13.93B

-4.08%14.11B

-3.93%13.84B

-7.26%13.91B

0.27%14.62B

3.00%14.71B

1.69%14.41B

Shareholders'equity

Share capital

0.00%2.83B

-common stock

0.00%2.83B

Additional paid-in capital

0.36%713.18M

0.12%713.18M

-0.24%710.64M

0.45%710.64M

0.69%712.34M

0.44%712.34M

Retained earnings

0.80%6.86B

-5.38%6.46B

-3.24%6.65B

-0.77%6.55B

-0.80%6.81B

-5.02%6.82B

-5.68%6.87B

-6.58%6.6B

Less: Treasury stock

-32.79%40.8M

-32.91%40.71M

-32.94%40.64M

-27.06%60.73M

-26.99%60.71M

-26.97%60.68M

-27.00%60.61M

-21.12%83.26M

Fixed asset revaluation reserve

0.00%9.15M

Other reserves

109.17%3.35B

55.64%2.46B

133.94%2.57B

79.92%2.12B

33.45%1.6B

61.76%1.58B

0.46%1.1B

21.17%1.18B

Total stockholders'equity

15.34%13.73B

4.49%12.43B

11.06%12.73B

8.10%12.16B

3.23%11.9B

2.33%11.9B

-3.22%11.46B

-2.03%11.25B

Total equity

15.34%13.73B

4.49%12.43B

11.06%12.73B

8.10%12.16B

3.23%11.9B

2.33%11.9B

-3.22%11.46B

-2.03%11.25B

Currency Unit

JPY

Accounting Standards

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	23.78%2.69B	23.78%2.69B	-22.09%2.29B	-1.78%2.24B	27.04%2.12B	18.69%2.17B	18.69%2.17B	69.88%2.94B	121.60%2.28B	1.74%1.67B
-Cash and cash equivalents	23.78%2.69B	23.78%2.69B	-22.09%2.29B	-1.78%2.24B	27.04%2.12B	18.69%2.17B	18.69%2.17B	69.88%2.94B	121.60%2.28B	1.74%1.67B
Receivables	-14.95%1.67B	-14.95%1.67B	-45.09%953.96M	-45.98%1.51B	-28.49%1.35B	-21.33%1.97B	-21.33%1.97B	-2.36%1.74B	21.08%2.79B	33.59%1.89B
-Accounts receivable	-14.95%1.67B	-14.95%1.67B	-45.09%953.96M	-45.98%1.51B	-28.49%1.35B	-21.33%1.97B	-21.33%1.97B	-2.36%1.74B	21.08%2.79B	33.59%1.89B
-Gross accounts receivable	-14.95%1.67B	-14.95%1.67B	-45.09%953.96M	-45.98%1.51B	-28.49%1.35B	-21.33%1.97B	-21.33%1.97B	-2.36%1.74B	21.08%2.79B	33.59%1.89B
Inventory	-2.85%1.74B	-2.85%1.74B	-6.95%1.87B	-12.02%1.86B	-17.02%1.9B	-20.11%1.79B	-20.11%1.79B	-26.65%2B	-22.50%2.12B	-19.15%2.29B
Other current assets	-7.63%751.34M	-7.63%751.34M	0.35%934.17M	-1.78%769.33M	-14.28%801.8M	0.49%813.41M	0.49%813.41M	8.85%930.87M	1.74%783.23M	44.78%935.42M
Total current assets	1.61%6.85B	1.61%6.85B	-20.60%6.05B	-19.97%6.38B	-9.01%6.17B	-8.65%6.74B	-8.65%6.74B	7.26%7.61B	16.63%7.97B	3.85%6.78B
Non current assets
Net PPE	-0.82%12.65B	-0.82%12.65B	-0.83%12.68B	-0.62%12.7B	-0.53%12.73B	-2.66%12.76B	-2.66%12.76B	-3.32%12.78B	-3.54%12.78B	-3.69%12.8B
-Gross PP&E	-0.08%16.01B	-0.08%16.01B	-0.83%12.68B	-0.62%12.7B	-0.53%12.73B	-4.67%16.02B	-4.67%16.02B	-3.32%12.78B	-3.54%12.78B	-3.69%12.8B
-Accumulated depreciation	-2.83%-3.35B	-2.83%-3.35B	----	----	----	11.80%-3.26B	11.80%-3.26B	----	----	----
Total investment	38.09%7.62B	38.09%7.62B	27.48%6.8B	49.86%6.94B	18.82%6.29B	4.67%5.52B	4.67%5.52B	7.82%5.33B	-9.11%4.63B	7.75%5.3B
-Financial asset investment	44.55%6.82B	44.55%6.82B	32.33%6B	60.28%6.14B	44.69%5.49B	25.07%4.72B	25.07%4.72B	31.54%4.53B	6.56%3.83B	11.16%3.8B
-Including:Available-for-sale securities	44.55%6.82B	44.55%6.82B	32.33%6B	60.28%6.14B	44.69%5.49B	25.07%4.72B	25.07%4.72B	31.54%4.53B	6.56%3.83B	11.16%3.8B
-Other investment	0.00%800.12M	0.00%800.12M	0.00%800.12M	0.00%800.12M	-46.66%800.12M	-46.66%800.12M	-46.66%800.12M	-46.66%800.12M	-46.66%800.12M	0.00%1.5B
Goodwill and other intangible assets	-4.46%61.56M	-4.46%61.56M	10.61%79.16M	-17.80%58.84M	-14.83%67.17M	-12.62%64.43M	-12.62%64.43M	-24.85%71.57M	-28.92%71.59M	-12.60%78.87M
-Other intangible assets	-4.46%61.56M	-4.46%61.56M	10.61%79.16M	-17.80%58.84M	-14.83%67.17M	-12.62%64.43M	-12.62%64.43M	-24.85%71.57M	-28.92%71.59M	-12.60%78.87M
Defined pension benefit	37.07%880.77M	37.07%880.77M	3.89%664.93M	3.97%657.53M	4.01%649.78M	4.16%642.57M	4.16%642.57M	8.05%640.05M	8.15%632.43M	8.26%624.7M
Other non current assets	30.81%106.7M	30.81%106.7M	19.83%93.82M	20.88%90.96M	18.26%88.21M	12.26%81.57M	12.26%81.57M	-69.32%78.29M	-69.90%75.25M	-69.90%74.59M
Total non current assets	11.85%21.33B	11.85%21.33B	7.44%20.31B	12.42%20.45B	5.07%19.83B	-0.40%19.07B	-0.40%19.07B	-1.07%18.91B	-5.65%18.19B	-1.29%18.88B
Total assets	9.17%28.18B	9.17%28.18B	-0.61%26.36B	2.55%26.83B	1.35%26B	-2.70%25.81B	-2.70%25.81B	1.19%26.52B	0.18%26.17B	0.02%25.66B
Liabilities
Current liabilities
Financial liabilities	-11.13%5.8B	-11.13%5.8B	-2.06%6.05B	-1.34%6.15B	2.58%6.23B	-1.11%6.53B	-1.11%6.53B	-5.26%6.18B	3.64%6.24B	8.21%6.07B
-Current debt and capital lease obligation	-11.13%5.8B	-11.13%5.8B	-2.06%6.05B	-1.34%6.15B	2.58%6.23B	-1.11%6.53B	-1.11%6.53B	-5.26%6.18B	3.64%6.24B	8.21%6.07B
-Including:Current debt	-10.90%5.77B	-10.90%5.77B	-2.06%6.05B	-1.34%6.15B	2.58%6.23B	-1.26%6.48B	-1.26%6.48B	-5.26%6.18B	3.64%6.24B	8.21%6.07B
-Including:Current capital Lease obligation	-41.21%29.67M	-41.21%29.67M	----	----	----	22.72%50.47M	22.72%50.47M	----	----	----
Payables	0.95%1.09B	0.95%1.09B	-17.34%790.49M	-27.78%899.32M	-32.34%753.25M	-33.88%1.08B	-33.88%1.08B	-27.85%956.34M	2.68%1.25B	5.98%1.11B
-accounts payable	-1.73%1.02B	-1.73%1.02B	-16.93%775.46M	-26.02%864.2M	-28.19%735.87M	-31.08%1.04B	-31.08%1.04B	-26.75%933.53M	10.07%1.17B	1.43%1.02B
-Total tax payable	66.10%71.1M	66.10%71.1M	-34.11%15.03M	-54.39%35.12M	-80.37%17.38M	-66.72%42.8M	-66.72%42.8M	-55.33%22.81M	-49.16%77M	120.59%88.52M
Current provisions	----	----	----	----	----	----	----	----	--1.75M	--1.75M
Accrued and deferred income	-35.86%10.59M	-35.86%10.59M	--8.02M	--8.41M	--22.74M	--16.51M	--16.51M	----	----	----
Other current liabilities	-11.01%1.34B	-11.01%1.34B	-43.84%1.34B	-26.66%1.52B	-30.76%1.44B	-8.62%1.51B	-8.62%1.51B	54.91%2.38B	47.98%2.07B	37.09%2.08B
Current liabilities	-9.72%8.25B	-9.72%8.25B	-13.96%8.18B	-10.20%8.58B	-8.87%8.45B	-8.85%9.14B	-8.85%9.14B	1.40%9.51B	10.71%9.55B	13.31%9.27B
Non current liabilities
Non current financial liabilities	44.68%2.25B	44.68%2.25B	9.47%2.08B	-11.74%1.88B	-8.45%1.95B	-20.19%1.55B	-20.19%1.55B	-14.80%1.9B	-19.01%2.13B	-29.70%2.13B
-Long term debt and capital lease obligation	44.68%2.25B	44.68%2.25B	9.47%2.08B	-11.74%1.88B	-8.45%1.95B	-20.19%1.55B	-20.19%1.55B	-14.80%1.9B	-19.01%2.13B	-29.70%2.13B
-Including:Long term debt	43.24%2.22B	43.24%2.22B	9.47%2.08B	-11.74%1.88B	-8.45%1.95B	-19.69%1.55B	-19.69%1.55B	-14.80%1.9B	-19.01%2.13B	-29.70%2.13B
-Including:Long term capital lease obligation	619.15%27.98M	619.15%27.98M	----	----	----	-77.23%3.89M	-77.23%3.89M	----	----	----
Long term provisions	0.00%3.03M	0.00%3.03M	-69.94%3.03M	-69.94%3.03M	-69.94%3.03M	-69.94%3.03M	-69.94%3.03M	-80.67%10.09M	-80.65%10.09M	-80.64%10.09M
Long term pension and other post-retirement benefit plans	-4.28%202.52M	-4.28%202.52M	1.59%214.26M	1.82%212.28M	1.82%209.25M	4.41%211.58M	4.41%211.58M	-4.35%210.9M	-4.07%208.48M	-4.19%205.52M
Non current deferred liabilities	32.04%3.01B	32.04%3.01B	17.89%2.66B	30.81%2.71B	19.31%2.51B	8.27%2.28B	8.27%2.28B	13.53%2.26B	1.79%2.07B	6.24%2.11B
Other non current liabilities	2.28%737.1M	2.28%737.1M	7.11%783.67M	-1.44%723.44M	4.72%723.83M	2.35%720.64M	2.35%720.64M	2.98%731.62M	2.65%734.02M	-3.11%691.19M
Total non current liabilities	30.03%6.2B	30.03%6.2B	12.37%5.74B	7.26%5.53B	4.98%5.4B	-4.05%4.76B	-4.05%4.76B	-1.75%5.11B	-8.77%5.15B	-14.18%5.14B
Total liabilities	3.90%14.45B	3.90%14.45B	-4.76%13.93B	-4.08%14.11B	-3.93%13.84B	-7.26%13.91B	-7.26%13.91B	0.27%14.62B	3.00%14.71B	1.69%14.41B
Shareholders'equity
Share capital	0.00%2.83B	0.00%2.83B	0.00%2.83B	0.00%2.83B	0.00%2.83B	0.00%2.83B	0.00%2.83B	0.00%2.83B	0.00%2.83B	0.00%2.83B
-common stock	0.00%2.83B	0.00%2.83B	0.00%2.83B	0.00%2.83B	0.00%2.83B	0.00%2.83B	0.00%2.83B	0.00%2.83B	0.00%2.83B	0.00%2.83B
Additional paid-in capital	0.36%713.18M	0.36%713.18M	0.12%713.18M	0.12%713.18M	-0.24%710.64M	0.45%710.64M	0.45%710.64M	0.69%712.34M	0.69%712.34M	0.44%712.34M
Retained earnings	0.80%6.86B	0.80%6.86B	-5.38%6.46B	-3.24%6.65B	-0.77%6.55B	-0.80%6.81B	-0.80%6.81B	-5.02%6.82B	-5.68%6.87B	-6.58%6.6B
Less: Treasury stock	-32.79%40.8M	-32.79%40.8M	-32.91%40.71M	-32.94%40.64M	-27.06%60.73M	-26.99%60.71M	-26.99%60.71M	-26.97%60.68M	-27.00%60.61M	-21.12%83.26M
Fixed asset revaluation reserve	0.00%9.15M	0.00%9.15M	0.00%9.15M	0.00%9.15M	0.00%9.15M	0.00%9.15M	0.00%9.15M	0.00%9.15M	0.00%9.15M	0.00%9.15M
Other reserves	109.17%3.35B	109.17%3.35B	55.64%2.46B	133.94%2.57B	79.92%2.12B	33.45%1.6B	33.45%1.6B	61.76%1.58B	0.46%1.1B	21.17%1.18B
Total stockholders'equity	15.34%13.73B	15.34%13.73B	4.49%12.43B	11.06%12.73B	8.10%12.16B	3.23%11.9B	3.23%11.9B	2.33%11.9B	-3.22%11.46B	-2.03%11.25B
Total equity	15.34%13.73B	15.34%13.73B	4.49%12.43B	11.06%12.73B	8.10%12.16B	3.23%11.9B	3.23%11.9B	2.33%11.9B	-3.22%11.46B	-2.03%11.25B
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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Heat List

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