JP Stock MarketDetailed Quotes

9036 Tohbu Network

Watchlist

812
-3-0.37%

20min DelayTrading Dec 16 10:01 JST

4.67BMarket Cap55.77P/E (Static)

Tohbu Network 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

Assets

Current assets

Cash, cash equivalents and short term investments

-5.99%4.09B

20.94%4.59B

15.29%4.44B

--4.35B

--4.07B

--3.79B

--3.85B

-Cash and cash equivalents

-5.99%4.09B

20.94%4.59B

15.29%4.44B

--4.35B

--4.07B

--3.79B

--3.85B

Receivables

-23.01%1.23B

-6.25%1.27B

-1.98%1.43B

--1.6B

--1.51B

--1.36B

--1.46B

-Accounts receivable

-23.01%1.23B

-6.25%1.27B

-1.98%1.43B

--1.6B

--1.51B

--1.36B

--1.46B

-Gross accounts receivable

-23.01%1.23B

-6.25%1.27B

-1.98%1.43B

--1.6B

--1.51B

--1.36B

--1.46B

Inventory

-11.16%26.47M

9.85%27.92M

0.11%27.87M

--29.79M

--26.52M

--25.42M

--27.84M

Prepaid assets

----

-14.22%94.02M

----

--109.61M

----

Other current assets

12.96%305.6M

23.15%167.38M

-4.42%252.42M

--270.55M

--211.68M

--135.92M

--264.09M

Total current assets

-9.55%5.65B

13.42%6.15B

9.79%6.15B

--6.25B

--5.81B

--5.42B

--5.6B

Non current assets

Net PPE

-4.12%14.11B

-2.62%14.29B

0.67%14.68B

--14.72B

--14.62B

--14.67B

--14.58B

-Gross PP&E

-4.12%14.11B

0.44%25.34B

0.67%14.68B

--14.72B

--14.62B

--25.23B

--14.58B

-Accumulated depreciation

----

-4.71%-11.05B

----

---10.55B

----

Prepaid assets-non current

0.15%1.38B

-0.08%1.38B

-1.70%1.38B

--1.38B

--1.4B

Total investment

21.99%2.19B

45.80%2.12B

28.39%1.79B

--1.8B

--1.69B

--1.45B

--1.39B

-Financial asset investment

21.99%2.19B

45.80%2.12B

28.39%1.79B

--1.8B

--1.69B

--1.45B

--1.39B

-Including:Available-for-sale securities

21.99%2.19B

45.80%2.12B

28.39%1.79B

--1.8B

--1.69B

--1.45B

--1.39B

Goodwill and other intangible assets

152.79%670.74M

17.11%324.59M

20.70%340.82M

--265.33M

--275.43M

--277.18M

--282.36M

-Goodwill

181.78%614.38M

19.97%282.5M

21.11%295.77M

--218.04M

--226.76M

--235.48M

--244.2M

-Other intangible assets

19.15%56.35M

0.96%42.1M

18.08%45.06M

--47.3M

--48.67M

--41.7M

--38.16M

Deferred tax assets-non current

--117.26M

----

Other non current assets

208.72%379.46M

-5.44%240.56M

-39.70%140.97M

--122.91M

--116.64M

--254.41M

--233.77M

Total non current assets

3.12%18.85B

1.74%18.35B

2.43%18.33B

--18.28B

--18.09B

--18.04B

--17.89B

Total assets

-0.11%24.51B

4.44%24.5B

4.19%24.48B

--24.53B

--23.89B

--23.46B

--23.5B

Liabilities

Current liabilities

Financial liabilities

-38.57%107.43M

-30.71%118.43M

13.48%115.35M

--174.86M

--171.38M

--170.92M

--101.65M

-Current debt and capital lease obligation

-38.57%107.43M

-30.71%118.43M

13.48%115.35M

--174.86M

--171.38M

--170.92M

--101.65M

-Including:Current debt

-69.11%33.48M

-58.57%44.79M

16.88%45.71M

--108.37M

--107.53M

--108.12M

--39.11M

-Including:Current capital Lease obligation

11.21%73.95M

17.27%73.64M

11.35%69.64M

--66.5M

--63.85M

--62.79M

--62.54M

Payables

-36.97%967.73M

-1.24%1.07B

4.88%1.17B

--1.54B

--1.14B

--1.09B

--1.12B

-accounts payable

-31.17%793.45M

7.26%880.1M

4.97%1.02B

--1.15B

--960.84M

--820.55M

--972.82M

-Total tax payable

-37.51%101.15M

25.98%131.63M

76.05%93.2M

--161.86M

--79.01M

--104.48M

--52.94M

-Other payable

-66.86%73.14M

-62.59%59.87M

-37.70%56.38M

--220.7M

--96.77M

--160.06M

--90.51M

Pension and other retirement benefit plans

11.51%111.26M

2.20%92.63M

4.77%47.64M

--99.77M

--51.19M

--90.64M

--45.47M

Accrued and deferred income

-11.17%203.16M

-2.04%212.51M

-7.69%222.74M

--228.71M

--245.35M

--216.93M

--241.29M

Other current liabilities

10.32%216.16M

-12.61%182.83M

-29.73%194.17M

--195.95M

--237.97M

--209.21M

--276.34M

Current liabilities

-28.14%1.61B

-5.35%1.68B

-1.71%1.75B

--2.23B

--1.84B

--1.77B

--1.78B

Non current liabilities

Non current financial liabilities

2.43%678.42M

15.01%696.48M

-2.17%693.09M

--662.32M

--586.9M

--605.59M

--708.47M

-Long term debt and capital lease obligation

2.43%678.42M

15.01%696.48M

-2.17%693.09M

--662.32M

--586.9M

--605.59M

--708.47M

-Including:Long term debt

25.68%285.89M

76.44%268.35M

9.58%262.05M

--227.48M

--145.6M

--152.1M

--239.13M

-Including:Long term capital lease obligation

-9.73%392.53M

-5.59%428.13M

-8.16%431.04M

--434.84M

--441.3M

--453.5M

--469.35M

Long term accounts payable and other payables

0.00%31.1M

-15.49%31.1M

--31.1M

--36.8M

Long term provisions

-5.37%19.45M

1.26%20.68M

8.32%20.61M

--20.55M

--20.48M

--20.42M

--19.03M

Long term pension and other post-retirement benefit plans

327.22%272.47M

0.05%66.35M

4.61%67.1M

--63.78M

--58.86M

--66.31M

--64.14M

Non current deferred liabilities

8.95%1.36B

14.46%1.34B

6.65%1.25B

--1.25B

--1.26B

--1.17B

--1.18B

Non current accrued and deferred income

-19.18%8.29M

-17.50%9.27M

-16.77%9.76M

--10.26M

--10.75M

--11.24M

--11.73M

Other non current liabilities

-1.42%395.65M

-5.28%392.33M

-5.23%395.28M

--401.34M

--411.3M

--414.21M

--417.11M

Total non current liabilities

13.45%2.76B

10.20%2.56B

1.55%2.47B

--2.43B

--2.38B

--2.32B

--2.43B

Total liabilities

-6.45%4.37B

3.47%4.23B

0.18%4.22B

--4.67B

--4.22B

--4.09B

--4.21B

Shareholders'equity

Share capital

0.00%553.03M

--553.03M

-common stock

0.00%553.03M

--553.03M

Additional paid-in capital

13.49%608.92M

--536.56M

Retained earnings

-2.34%18.24B

-0.46%18.36B

1.44%18.67B

--18.68B

--18.58B

--18.45B

--18.41B

Less: Treasury stock

-73.31%100.67M

-90.34%36.44M

--377.23M

Fixed asset revaluation reserve

18.87%-360.77M

0.00%-444.66M

---444.66M

Other reserves

32.34%1.11B

84.16%1.06B

55.45%824.53M

--836.69M

--741.18M

--574.02M

--530.4M

Total stockholders'equity

1.35%20.05B

4.64%20.18B

5.06%20.18B

--19.78B

--19.59B

--19.29B

--19.21B

Noncontrolling interests

10.56%87.24M

5.22%82.9M

4.64%79.42M

--78.91M

--79.14M

--78.79M

--75.9M

Total equity

1.38%20.14B

4.65%20.27B

5.06%20.26B

--19.86B

--19.67B

--19.37B

--19.28B

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
Assets
Current assets
Cash, cash equivalents and short term investments	-5.99%4.09B	20.94%4.59B	20.94%4.59B	15.29%4.44B	--4.35B	--4.07B	--3.79B	--3.79B	--3.85B
-Cash and cash equivalents	-5.99%4.09B	20.94%4.59B	20.94%4.59B	15.29%4.44B	--4.35B	--4.07B	--3.79B	--3.79B	--3.85B
Receivables	-23.01%1.23B	-6.25%1.27B	-6.25%1.27B	-1.98%1.43B	--1.6B	--1.51B	--1.36B	--1.36B	--1.46B
-Accounts receivable	-23.01%1.23B	-6.25%1.27B	-6.25%1.27B	-1.98%1.43B	--1.6B	--1.51B	--1.36B	--1.36B	--1.46B
-Gross accounts receivable	-23.01%1.23B	-6.25%1.27B	-6.25%1.27B	-1.98%1.43B	--1.6B	--1.51B	--1.36B	--1.36B	--1.46B
Inventory	-11.16%26.47M	9.85%27.92M	9.85%27.92M	0.11%27.87M	--29.79M	--26.52M	--25.42M	--25.42M	--27.84M
Prepaid assets	----	-14.22%94.02M	-14.22%94.02M	----	----	----	--109.61M	--109.61M	----
Other current assets	12.96%305.6M	23.15%167.38M	23.15%167.38M	-4.42%252.42M	--270.55M	--211.68M	--135.92M	--135.92M	--264.09M
Total current assets	-9.55%5.65B	13.42%6.15B	13.42%6.15B	9.79%6.15B	--6.25B	--5.81B	--5.42B	--5.42B	--5.6B
Non current assets
Net PPE	-4.12%14.11B	-2.62%14.29B	-2.62%14.29B	0.67%14.68B	--14.72B	--14.62B	--14.67B	--14.67B	--14.58B
-Gross PP&E	-4.12%14.11B	0.44%25.34B	0.44%25.34B	0.67%14.68B	--14.72B	--14.62B	--25.23B	--25.23B	--14.58B
-Accumulated depreciation	----	-4.71%-11.05B	-4.71%-11.05B	----	----	----	---10.55B	---10.55B	----
Prepaid assets-non current	0.15%1.38B	-0.08%1.38B	-0.08%1.38B	-1.70%1.38B	--1.38B	--1.38B	--1.38B	--1.38B	--1.4B
Total investment	21.99%2.19B	45.80%2.12B	45.80%2.12B	28.39%1.79B	--1.8B	--1.69B	--1.45B	--1.45B	--1.39B
-Financial asset investment	21.99%2.19B	45.80%2.12B	45.80%2.12B	28.39%1.79B	--1.8B	--1.69B	--1.45B	--1.45B	--1.39B
-Including:Available-for-sale securities	21.99%2.19B	45.80%2.12B	45.80%2.12B	28.39%1.79B	--1.8B	--1.69B	--1.45B	--1.45B	--1.39B
Goodwill and other intangible assets	152.79%670.74M	17.11%324.59M	17.11%324.59M	20.70%340.82M	--265.33M	--275.43M	--277.18M	--277.18M	--282.36M
-Goodwill	181.78%614.38M	19.97%282.5M	19.97%282.5M	21.11%295.77M	--218.04M	--226.76M	--235.48M	--235.48M	--244.2M
-Other intangible assets	19.15%56.35M	0.96%42.1M	0.96%42.1M	18.08%45.06M	--47.3M	--48.67M	--41.7M	--41.7M	--38.16M
Deferred tax assets-non current	--117.26M	----	----	----	----	----	----	----	----
Other non current assets	208.72%379.46M	-5.44%240.56M	-5.44%240.56M	-39.70%140.97M	--122.91M	--116.64M	--254.41M	--254.41M	--233.77M
Total non current assets	3.12%18.85B	1.74%18.35B	1.74%18.35B	2.43%18.33B	--18.28B	--18.09B	--18.04B	--18.04B	--17.89B
Total assets	-0.11%24.51B	4.44%24.5B	4.44%24.5B	4.19%24.48B	--24.53B	--23.89B	--23.46B	--23.46B	--23.5B
Liabilities
Current liabilities
Financial liabilities	-38.57%107.43M	-30.71%118.43M	-30.71%118.43M	13.48%115.35M	--174.86M	--171.38M	--170.92M	--170.92M	--101.65M
-Current debt and capital lease obligation	-38.57%107.43M	-30.71%118.43M	-30.71%118.43M	13.48%115.35M	--174.86M	--171.38M	--170.92M	--170.92M	--101.65M
-Including:Current debt	-69.11%33.48M	-58.57%44.79M	-58.57%44.79M	16.88%45.71M	--108.37M	--107.53M	--108.12M	--108.12M	--39.11M
-Including:Current capital Lease obligation	11.21%73.95M	17.27%73.64M	17.27%73.64M	11.35%69.64M	--66.5M	--63.85M	--62.79M	--62.79M	--62.54M
Payables	-36.97%967.73M	-1.24%1.07B	-1.24%1.07B	4.88%1.17B	--1.54B	--1.14B	--1.09B	--1.09B	--1.12B
-accounts payable	-31.17%793.45M	7.26%880.1M	7.26%880.1M	4.97%1.02B	--1.15B	--960.84M	--820.55M	--820.55M	--972.82M
-Total tax payable	-37.51%101.15M	25.98%131.63M	25.98%131.63M	76.05%93.2M	--161.86M	--79.01M	--104.48M	--104.48M	--52.94M
-Other payable	-66.86%73.14M	-62.59%59.87M	-62.59%59.87M	-37.70%56.38M	--220.7M	--96.77M	--160.06M	--160.06M	--90.51M
Pension and other retirement benefit plans	11.51%111.26M	2.20%92.63M	2.20%92.63M	4.77%47.64M	--99.77M	--51.19M	--90.64M	--90.64M	--45.47M
Accrued and deferred income	-11.17%203.16M	-2.04%212.51M	-2.04%212.51M	-7.69%222.74M	--228.71M	--245.35M	--216.93M	--216.93M	--241.29M
Other current liabilities	10.32%216.16M	-12.61%182.83M	-12.61%182.83M	-29.73%194.17M	--195.95M	--237.97M	--209.21M	--209.21M	--276.34M
Current liabilities	-28.14%1.61B	-5.35%1.68B	-5.35%1.68B	-1.71%1.75B	--2.23B	--1.84B	--1.77B	--1.77B	--1.78B
Non current liabilities
Non current financial liabilities	2.43%678.42M	15.01%696.48M	15.01%696.48M	-2.17%693.09M	--662.32M	--586.9M	--605.59M	--605.59M	--708.47M
-Long term debt and capital lease obligation	2.43%678.42M	15.01%696.48M	15.01%696.48M	-2.17%693.09M	--662.32M	--586.9M	--605.59M	--605.59M	--708.47M
-Including:Long term debt	25.68%285.89M	76.44%268.35M	76.44%268.35M	9.58%262.05M	--227.48M	--145.6M	--152.1M	--152.1M	--239.13M
-Including:Long term capital lease obligation	-9.73%392.53M	-5.59%428.13M	-5.59%428.13M	-8.16%431.04M	--434.84M	--441.3M	--453.5M	--453.5M	--469.35M
Long term accounts payable and other payables	0.00%31.1M	0.00%31.1M	0.00%31.1M	-15.49%31.1M	--31.1M	--31.1M	--31.1M	--31.1M	--36.8M
Long term provisions	-5.37%19.45M	1.26%20.68M	1.26%20.68M	8.32%20.61M	--20.55M	--20.48M	--20.42M	--20.42M	--19.03M
Long term pension and other post-retirement benefit plans	327.22%272.47M	0.05%66.35M	0.05%66.35M	4.61%67.1M	--63.78M	--58.86M	--66.31M	--66.31M	--64.14M
Non current deferred liabilities	8.95%1.36B	14.46%1.34B	14.46%1.34B	6.65%1.25B	--1.25B	--1.26B	--1.17B	--1.17B	--1.18B
Non current accrued and deferred income	-19.18%8.29M	-17.50%9.27M	-17.50%9.27M	-16.77%9.76M	--10.26M	--10.75M	--11.24M	--11.24M	--11.73M
Other non current liabilities	-1.42%395.65M	-5.28%392.33M	-5.28%392.33M	-5.23%395.28M	--401.34M	--411.3M	--414.21M	--414.21M	--417.11M
Total non current liabilities	13.45%2.76B	10.20%2.56B	10.20%2.56B	1.55%2.47B	--2.43B	--2.38B	--2.32B	--2.32B	--2.43B
Total liabilities	-6.45%4.37B	3.47%4.23B	3.47%4.23B	0.18%4.22B	--4.67B	--4.22B	--4.09B	--4.09B	--4.21B
Shareholders'equity
Share capital	0.00%553.03M	0.00%553.03M	0.00%553.03M	0.00%553.03M	--553.03M	--553.03M	--553.03M	--553.03M	--553.03M
-common stock	0.00%553.03M	0.00%553.03M	0.00%553.03M	0.00%553.03M	--553.03M	--553.03M	--553.03M	--553.03M	--553.03M
Additional paid-in capital	13.49%608.92M	13.49%608.92M	13.49%608.92M	13.49%608.92M	--536.56M	--536.56M	--536.56M	--536.56M	--536.56M
Retained earnings	-2.34%18.24B	-0.46%18.36B	-0.46%18.36B	1.44%18.67B	--18.68B	--18.58B	--18.45B	--18.45B	--18.41B
Less: Treasury stock	-73.31%100.67M	-90.34%36.44M	-90.34%36.44M	-90.34%36.44M	--377.23M	--377.23M	--377.23M	--377.23M	--377.23M
Fixed asset revaluation reserve	18.87%-360.77M	18.87%-360.77M	18.87%-360.77M	0.00%-444.66M	---444.66M	---444.66M	---444.66M	---444.66M	---444.66M
Other reserves	32.34%1.11B	84.16%1.06B	84.16%1.06B	55.45%824.53M	--836.69M	--741.18M	--574.02M	--574.02M	--530.4M
Total stockholders'equity	1.35%20.05B	4.64%20.18B	4.64%20.18B	5.06%20.18B	--19.78B	--19.59B	--19.29B	--19.29B	--19.21B
Noncontrolling interests	10.56%87.24M	5.22%82.9M	5.22%82.9M	4.64%79.42M	--78.91M	--79.14M	--78.79M	--78.79M	--75.9M
Total equity	1.38%20.14B	4.65%20.27B	4.65%20.27B	5.06%20.26B	--19.86B	--19.67B	--19.37B	--19.37B	--19.28B
Currency Unit	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

Heat List

Overall

No Data