JP Stock MarketDetailed Quotes

8181 Totenko

Watchlist

812
00.00%

20min DelayMarket Closed Aug 30 15:00 JST

2.09BMarket Cap-15475P/E (Static)

Totenko Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

60.63%1.26B

67.93%1.22B

44.27%1.02B

38.11%812.07M

13.69%784.74M

32.35%727.28M

1.96%704.77M

-16.16%587.98M

-Cash and cash equivalents

60.63%1.26B

67.93%1.22B

44.27%1.02B

38.11%812.07M

13.69%784.74M

32.35%727.28M

1.96%704.77M

-16.16%587.98M

Receivables

-5.99%323.55M

12.72%272.19M

0.51%352.16M

38.27%228.25M

29.00%344.19M

181.97%241.48M

43.49%350.37M

114.52%165.08M

-Accounts receivable

-5.99%323.55M

12.72%272.19M

0.51%352.16M

38.27%228.25M

29.00%344.19M

181.97%241.48M

43.49%350.37M

114.52%165.08M

-Gross accounts receivable

-5.99%323.55M

12.72%272.19M

0.51%352.16M

38.27%228.25M

29.00%344.19M

181.97%241.48M

43.49%350.37M

114.52%165.08M

Inventory

13.72%63.9M

13.49%59.87M

11.78%65.47M

1.98%55.16M

1.54%56.19M

10.09%52.75M

16.05%58.57M

24.76%54.09M

Prepaid assets

-19.16%36.67M

-3.00%33.16M

-37.74%24.65M

-47.26%26.26M

-11.33%45.36M

-23.03%34.19M

-17.07%39.59M

2.64%49.8M

Other current assets

-67.86%2.01M

-61.69%2.91M

-67.79%2.89M

186.36%118.3M

-87.47%6.27M

-95.78%7.6M

-95.50%8.97M

-90.81%41.31M

Total current assets

36.38%1.69B

49.49%1.59B

25.78%1.46B

38.05%1.24B

11.06%1.24B

17.17%1.06B

-5.72%1.16B

-31.93%898.26M

Non current assets

Net PPE

-6.04%8.09B

-6.35%8.13B

-5.72%8.25B

-3.22%8.55B

-3.45%8.61B

-3.58%8.68B

-5.02%8.75B

-5.06%8.83B

-Gross PP&E

-6.04%8.09B

-4.01%11.67B

-5.72%8.25B

-3.22%8.55B

-3.45%8.61B

-1.71%12.16B

-5.02%8.75B

-5.06%8.83B

-Accumulated depreciation

----

-1.81%-3.55B

----

-3.27%-3.48B

----

Prepaid assets-non current

-42.51%366.04M

-41.10%383.9M

-53.89%370.49M

-39.36%549.44M

-34.86%636.73M

-34.63%651.82M

-18.17%803.54M

-7.74%906.02M

Total investment

56.06%195.88M

31.53%170.7M

45.74%153.33M

50.54%147.16M

34.67%125.51M

38.72%129.78M

22.14%105.21M

3.23%97.76M

-Financial asset investment

56.06%195.88M

31.53%170.7M

45.74%153.33M

50.54%147.16M

34.67%125.51M

38.72%129.78M

22.14%105.21M

3.23%97.76M

-Including:Available-for-sale securities

56.06%195.88M

31.53%170.7M

45.74%153.33M

50.54%147.16M

34.67%125.51M

38.72%129.78M

22.14%105.21M

3.23%97.76M

Goodwill and other intangible assets

1,170.74%6.56M

-57.14%258K

-50.00%344K

-44.44%430K

-40.00%516K

-36.36%602K

-63.71%688K

-60.95%774K

-Other intangible assets

----

-57.14%258K

----

-36.36%602K

----

Other non current assets

4.37%257.16M

3.15%244.09M

0.81%250.55M

1.63%245.07M

5.62%246.39M

7.63%236.65M

5.05%248.53M

2.91%241.13M

Total non current assets

-7.31%8.92B

-7.95%8.93B

-8.92%9.03B

-5.84%9.49B

-5.90%9.62B

-5.96%9.7B

-5.81%9.91B

-5.07%10.08B

Total assets

-2.33%10.6B

-2.27%10.51B

-5.28%10.49B

-2.25%10.73B

-4.24%10.86B

-4.09%10.76B

-5.80%11.07B

-8.04%10.98B

Liabilities

Current liabilities

Financial liabilities

-2.60%2.96B

1.36%2.99B

1.04%3.01B

12.72%3.02B

17.51%3.04B

29.07%2.95B

30.02%2.97B

17.21%2.68B

-Current debt and capital lease obligation

-2.60%2.96B

1.36%2.99B

1.04%3.01B

12.72%3.02B

17.51%3.04B

29.07%2.95B

30.02%2.97B

17.21%2.68B

-Including:Current debt

-2.60%2.96B

1.36%2.99B

1.04%3.01B

12.72%3.02B

17.51%3.04B

29.07%2.95B

30.02%2.97B

17.21%2.68B

Payables

-2.16%112.5M

-7.44%425.99M

-12.23%144.1M

-12.45%71.75M

-4.17%114.99M

28.07%460.21M

-5.19%164.18M

-22.73%81.96M

-accounts payable

-4.33%106.79M

11.11%95.86M

-1.61%133.98M

47.89%65.01M

12.75%111.62M

265.92%86.27M

38.71%136.18M

86.56%43.96M

-Total tax payable

69.46%5.72M

-24.76%92.92M

-63.86%10.12M

-82.24%6.75M

-83.94%3.37M

31.38%123.5M

-62.66%28.01M

-53.94%38M

-Other payable

----

-5.28%237.21M

----

3.59%250.44M

----

Current provisions

----

120.96%280M

----

387.38%126.72M

Pension and other retirement benefit plans

421.43%51.1M

219.05%26.8M

566.67%8M

50.00%7.2M

7.69%9.8M

-67.69%8.4M

-14.29%1.2M

-14.29%4.8M

Accrued and deferred income

----

-14.33%31.95M

----

-21.43%37.3M

----

Other current liabilities

-7.23%322.63M

-26.10%20.03M

18.06%462.65M

-3.98%316.47M

5.75%347.78M

36.28%27.1M

-2.29%391.87M

-24.38%329.6M

Current liabilities

-9.11%3.45B

0.34%3.5B

2.50%3.62B

14.69%3.7B

19.57%3.79B

20.29%3.49B

23.34%3.53B

12.70%3.22B

Non current liabilities

Non current financial liabilities

-21.95%200M

-30.43%200M

-31.37%218.75M

-33.06%237.5M

-34.57%256.25M

-33.87%287.5M

-33.29%318.75M

-31.89%354.8M

-Long term debt and capital lease obligation

-21.95%200M

-30.43%200M

-31.37%218.75M

-33.06%237.5M

-34.57%256.25M

-33.87%287.5M

-33.29%318.75M

-31.89%354.8M

-Including:Long term debt

-21.95%200M

-30.43%200M

-31.37%218.75M

-33.06%237.5M

-34.57%256.25M

-33.87%287.5M

-33.29%318.75M

-31.89%354.8M

Long term accounts payable and other payables

0.00%67.54M

Long term pension and other post-retirement benefit plans

-8.39%418.34M

-8.82%425.03M

-14.15%433.69M

-16.39%447.88M

-17.06%456.67M

-18.72%466.16M

-12.05%505.19M

-7.73%535.67M

Non current deferred liabilities

-3.47%103.38M

-12.41%94.94M

-19.36%81.35M

15.33%113.71M

10.17%107.09M

11.39%108.4M

-24.28%100.88M

-27.42%98.6M

Other non current liabilities

0.00%23.31M

-0.00%23.31M

-0.01%23.31M

0.00%23.31M

0.01%23.31M

0.00%23.31M

Total non current liabilities

-10.79%812.57M

-14.91%810.82M

-18.81%824.64M

-17.59%889.95M

-19.42%910.86M

-20.36%952.91M

-20.42%1.02B

-18.69%1.08B

Total liabilities

-9.43%4.26B

-2.93%4.31B

-2.26%4.44B

6.59%4.59B

9.33%4.7B

8.41%4.44B

9.85%4.55B

2.75%4.3B

Shareholders'equity

Share capital

0.00%50M

-98.06%50M

0.00%2.57B

-common stock

0.00%50M

-98.06%50M

0.00%2.57B

Additional paid-in capital

-15.33%7.69B

38.44%9.08B

0.00%6.56B

Retained earnings

108.02%120.33M

-4.27%-1.39B

-39.27%-1.55B

-58.60%-1.53B

-151.81%-1.5B

-163.44%-1.34B

-1,038.32%-1.11B

-3,617.97%-962.87M

Less: Treasury stock

0.54%10.2M

0.27%10.18M

0.00%10.15M

0.03%10.15M

Fixed asset revaluation reserve

-5.52%-1.59B

-5.16%-1.58B

0.00%-1.51B

-6.10%-1.51B

Other reserves

129.53%80.54M

67.66%63.8M

159.03%54.4M

216.62%50.11M

177.10%35.09M

194.74%38.05M

170.41%21M

15.47%15.83M

Total stockholders'equity

3.09%6.34B

-1.81%6.21B

-7.38%6.04B

-7.94%6.14B

-12.53%6.15B

-11.27%6.32B

-14.30%6.53B

-13.87%6.67B

Total equity

3.09%6.34B

-1.81%6.21B

-7.38%6.04B

-7.94%6.14B

-12.53%6.15B

-11.27%6.32B

-14.30%6.53B

-13.87%6.67B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	60.63%1.26B	67.93%1.22B	67.93%1.22B	44.27%1.02B	38.11%812.07M	13.69%784.74M	32.35%727.28M	32.35%727.28M	1.96%704.77M	-16.16%587.98M
-Cash and cash equivalents	60.63%1.26B	67.93%1.22B	67.93%1.22B	44.27%1.02B	38.11%812.07M	13.69%784.74M	32.35%727.28M	32.35%727.28M	1.96%704.77M	-16.16%587.98M
Receivables	-5.99%323.55M	12.72%272.19M	12.72%272.19M	0.51%352.16M	38.27%228.25M	29.00%344.19M	181.97%241.48M	181.97%241.48M	43.49%350.37M	114.52%165.08M
-Accounts receivable	-5.99%323.55M	12.72%272.19M	12.72%272.19M	0.51%352.16M	38.27%228.25M	29.00%344.19M	181.97%241.48M	181.97%241.48M	43.49%350.37M	114.52%165.08M
-Gross accounts receivable	-5.99%323.55M	12.72%272.19M	12.72%272.19M	0.51%352.16M	38.27%228.25M	29.00%344.19M	181.97%241.48M	181.97%241.48M	43.49%350.37M	114.52%165.08M
Inventory	13.72%63.9M	13.49%59.87M	13.49%59.87M	11.78%65.47M	1.98%55.16M	1.54%56.19M	10.09%52.75M	10.09%52.75M	16.05%58.57M	24.76%54.09M
Prepaid assets	-19.16%36.67M	-3.00%33.16M	-3.00%33.16M	-37.74%24.65M	-47.26%26.26M	-11.33%45.36M	-23.03%34.19M	-23.03%34.19M	-17.07%39.59M	2.64%49.8M
Other current assets	-67.86%2.01M	-61.69%2.91M	-61.69%2.91M	-67.79%2.89M	186.36%118.3M	-87.47%6.27M	-95.78%7.6M	-95.78%7.6M	-95.50%8.97M	-90.81%41.31M
Total current assets	36.38%1.69B	49.49%1.59B	49.49%1.59B	25.78%1.46B	38.05%1.24B	11.06%1.24B	17.17%1.06B	17.17%1.06B	-5.72%1.16B	-31.93%898.26M
Non current assets
Net PPE	-6.04%8.09B	-6.35%8.13B	-6.35%8.13B	-5.72%8.25B	-3.22%8.55B	-3.45%8.61B	-3.58%8.68B	-3.58%8.68B	-5.02%8.75B	-5.06%8.83B
-Gross PP&E	-6.04%8.09B	-4.01%11.67B	-4.01%11.67B	-5.72%8.25B	-3.22%8.55B	-3.45%8.61B	-1.71%12.16B	-1.71%12.16B	-5.02%8.75B	-5.06%8.83B
-Accumulated depreciation	----	-1.81%-3.55B	-1.81%-3.55B	----	----	----	-3.27%-3.48B	-3.27%-3.48B	----	----
Prepaid assets-non current	-42.51%366.04M	-41.10%383.9M	-41.10%383.9M	-53.89%370.49M	-39.36%549.44M	-34.86%636.73M	-34.63%651.82M	-34.63%651.82M	-18.17%803.54M	-7.74%906.02M
Total investment	56.06%195.88M	31.53%170.7M	31.53%170.7M	45.74%153.33M	50.54%147.16M	34.67%125.51M	38.72%129.78M	38.72%129.78M	22.14%105.21M	3.23%97.76M
-Financial asset investment	56.06%195.88M	31.53%170.7M	31.53%170.7M	45.74%153.33M	50.54%147.16M	34.67%125.51M	38.72%129.78M	38.72%129.78M	22.14%105.21M	3.23%97.76M
-Including:Available-for-sale securities	56.06%195.88M	31.53%170.7M	31.53%170.7M	45.74%153.33M	50.54%147.16M	34.67%125.51M	38.72%129.78M	38.72%129.78M	22.14%105.21M	3.23%97.76M
Goodwill and other intangible assets	1,170.74%6.56M	-57.14%258K	-57.14%258K	-50.00%344K	-44.44%430K	-40.00%516K	-36.36%602K	-36.36%602K	-63.71%688K	-60.95%774K
-Other intangible assets	----	-57.14%258K	-57.14%258K	----	----	----	-36.36%602K	-36.36%602K	----	----
Other non current assets	4.37%257.16M	3.15%244.09M	3.15%244.09M	0.81%250.55M	1.63%245.07M	5.62%246.39M	7.63%236.65M	7.63%236.65M	5.05%248.53M	2.91%241.13M
Total non current assets	-7.31%8.92B	-7.95%8.93B	-7.95%8.93B	-8.92%9.03B	-5.84%9.49B	-5.90%9.62B	-5.96%9.7B	-5.96%9.7B	-5.81%9.91B	-5.07%10.08B
Total assets	-2.33%10.6B	-2.27%10.51B	-2.27%10.51B	-5.28%10.49B	-2.25%10.73B	-4.24%10.86B	-4.09%10.76B	-4.09%10.76B	-5.80%11.07B	-8.04%10.98B
Liabilities
Current liabilities
Financial liabilities	-2.60%2.96B	1.36%2.99B	1.36%2.99B	1.04%3.01B	12.72%3.02B	17.51%3.04B	29.07%2.95B	29.07%2.95B	30.02%2.97B	17.21%2.68B
-Current debt and capital lease obligation	-2.60%2.96B	1.36%2.99B	1.36%2.99B	1.04%3.01B	12.72%3.02B	17.51%3.04B	29.07%2.95B	29.07%2.95B	30.02%2.97B	17.21%2.68B
-Including:Current debt	-2.60%2.96B	1.36%2.99B	1.36%2.99B	1.04%3.01B	12.72%3.02B	17.51%3.04B	29.07%2.95B	29.07%2.95B	30.02%2.97B	17.21%2.68B
Payables	-2.16%112.5M	-7.44%425.99M	-7.44%425.99M	-12.23%144.1M	-12.45%71.75M	-4.17%114.99M	28.07%460.21M	28.07%460.21M	-5.19%164.18M	-22.73%81.96M
-accounts payable	-4.33%106.79M	11.11%95.86M	11.11%95.86M	-1.61%133.98M	47.89%65.01M	12.75%111.62M	265.92%86.27M	265.92%86.27M	38.71%136.18M	86.56%43.96M
-Total tax payable	69.46%5.72M	-24.76%92.92M	-24.76%92.92M	-63.86%10.12M	-82.24%6.75M	-83.94%3.37M	31.38%123.5M	31.38%123.5M	-62.66%28.01M	-53.94%38M
-Other payable	----	-5.28%237.21M	-5.28%237.21M	----	----	----	3.59%250.44M	3.59%250.44M	----	----
Current provisions	----	----	----	----	120.96%280M	120.96%280M	----	----	----	387.38%126.72M
Pension and other retirement benefit plans	421.43%51.1M	219.05%26.8M	219.05%26.8M	566.67%8M	50.00%7.2M	7.69%9.8M	-67.69%8.4M	-67.69%8.4M	-14.29%1.2M	-14.29%4.8M
Accrued and deferred income	----	-14.33%31.95M	-14.33%31.95M	----	----	----	-21.43%37.3M	-21.43%37.3M	----	----
Other current liabilities	-7.23%322.63M	-26.10%20.03M	-26.10%20.03M	18.06%462.65M	-3.98%316.47M	5.75%347.78M	36.28%27.1M	36.28%27.1M	-2.29%391.87M	-24.38%329.6M
Current liabilities	-9.11%3.45B	0.34%3.5B	0.34%3.5B	2.50%3.62B	14.69%3.7B	19.57%3.79B	20.29%3.49B	20.29%3.49B	23.34%3.53B	12.70%3.22B
Non current liabilities
Non current financial liabilities	-21.95%200M	-30.43%200M	-30.43%200M	-31.37%218.75M	-33.06%237.5M	-34.57%256.25M	-33.87%287.5M	-33.87%287.5M	-33.29%318.75M	-31.89%354.8M
-Long term debt and capital lease obligation	-21.95%200M	-30.43%200M	-30.43%200M	-31.37%218.75M	-33.06%237.5M	-34.57%256.25M	-33.87%287.5M	-33.87%287.5M	-33.29%318.75M	-31.89%354.8M
-Including:Long term debt	-21.95%200M	-30.43%200M	-30.43%200M	-31.37%218.75M	-33.06%237.5M	-34.57%256.25M	-33.87%287.5M	-33.87%287.5M	-33.29%318.75M	-31.89%354.8M
Long term accounts payable and other payables	0.00%67.54M	0.00%67.54M	0.00%67.54M	0.00%67.54M	0.00%67.54M	0.00%67.54M	0.00%67.54M	0.00%67.54M	0.00%67.54M	0.00%67.54M
Long term pension and other post-retirement benefit plans	-8.39%418.34M	-8.82%425.03M	-8.82%425.03M	-14.15%433.69M	-16.39%447.88M	-17.06%456.67M	-18.72%466.16M	-18.72%466.16M	-12.05%505.19M	-7.73%535.67M
Non current deferred liabilities	-3.47%103.38M	-12.41%94.94M	-12.41%94.94M	-19.36%81.35M	15.33%113.71M	10.17%107.09M	11.39%108.4M	11.39%108.4M	-24.28%100.88M	-27.42%98.6M
Other non current liabilities	0.00%23.31M	-0.00%23.31M	-0.00%23.31M	-0.01%23.31M	0.00%23.31M	0.00%23.31M	0.00%23.31M	0.00%23.31M	0.01%23.31M	0.00%23.31M
Total non current liabilities	-10.79%812.57M	-14.91%810.82M	-14.91%810.82M	-18.81%824.64M	-17.59%889.95M	-19.42%910.86M	-20.36%952.91M	-20.36%952.91M	-20.42%1.02B	-18.69%1.08B
Total liabilities	-9.43%4.26B	-2.93%4.31B	-2.93%4.31B	-2.26%4.44B	6.59%4.59B	9.33%4.7B	8.41%4.44B	8.41%4.44B	9.85%4.55B	2.75%4.3B
Shareholders'equity
Share capital	0.00%50M	-98.06%50M	-98.06%50M	-98.06%50M	-98.06%50M	-98.06%50M	0.00%2.57B	0.00%2.57B	0.00%2.57B	0.00%2.57B
-common stock	0.00%50M	-98.06%50M	-98.06%50M	-98.06%50M	-98.06%50M	-98.06%50M	0.00%2.57B	0.00%2.57B	0.00%2.57B	0.00%2.57B
Additional paid-in capital	-15.33%7.69B	38.44%9.08B	38.44%9.08B	38.44%9.08B	38.44%9.08B	38.44%9.08B	0.00%6.56B	0.00%6.56B	0.00%6.56B	0.00%6.56B
Retained earnings	108.02%120.33M	-4.27%-1.39B	-4.27%-1.39B	-39.27%-1.55B	-58.60%-1.53B	-151.81%-1.5B	-163.44%-1.34B	-163.44%-1.34B	-1,038.32%-1.11B	-3,617.97%-962.87M
Less: Treasury stock	0.54%10.2M	0.27%10.18M	0.27%10.18M	0.00%10.15M	0.00%10.15M	0.03%10.15M	0.03%10.15M	0.03%10.15M	0.03%10.15M	0.03%10.15M
Fixed asset revaluation reserve	-5.52%-1.59B	-5.52%-1.59B	-5.52%-1.59B	-5.16%-1.58B	0.00%-1.51B	0.00%-1.51B	0.00%-1.51B	0.00%-1.51B	-6.10%-1.51B	-6.10%-1.51B
Other reserves	129.53%80.54M	67.66%63.8M	67.66%63.8M	159.03%54.4M	216.62%50.11M	177.10%35.09M	194.74%38.05M	194.74%38.05M	170.41%21M	15.47%15.83M
Total stockholders'equity	3.09%6.34B	-1.81%6.21B	-1.81%6.21B	-7.38%6.04B	-7.94%6.14B	-12.53%6.15B	-11.27%6.32B	-11.27%6.32B	-14.30%6.53B	-13.87%6.67B
Total equity	3.09%6.34B	-1.81%6.21B	-1.81%6.21B	-7.38%6.04B	-7.94%6.14B	-12.53%6.15B	-11.27%6.32B	-11.27%6.32B	-14.30%6.53B	-13.87%6.67B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall