JP Stock MarketDetailed Quotes

9036 Tohbu Network

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839
00.00%

20min DelayTrading Nov 7 15:30 JST

4.82BMarket Cap57.62P/E (Static)

Tohbu Network Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

20.94%4.59B

15.29%4.44B

--4.35B

--4.07B

--3.79B

--3.85B

12.68%5.44B

12.98%5.4B

-Cash and cash equivalents

20.94%4.59B

15.29%4.44B

--4.35B

--4.07B

--3.79B

--3.85B

13.69%5.2B

11.84%5.07B

-Short term investments

----

-5.74%235.1M

33.18%338.72M

Receivables

-6.25%1.27B

-1.98%1.43B

--1.6B

--1.51B

--1.36B

--1.46B

-8.25%1.2B

-17.97%1.16B

-Accounts receivable

-6.25%1.27B

-1.98%1.43B

--1.6B

--1.51B

--1.36B

--1.46B

4.81%1.2B

-4.62%1.16B

-Gross accounts receivable

-6.25%1.27B

-1.98%1.43B

--1.6B

--1.51B

--1.36B

--1.46B

----

-Other receivables

----

-99.32%1.37M

Finance lease receivables-current

----

--38.97M

--48.34M

Inventory

9.85%27.92M

0.11%27.87M

--29.79M

--26.52M

--25.42M

--27.84M

-7.84%24.69M

19.35%25.07M

Prepaid assets

-14.22%94.02M

----

--109.61M

----

Other current assets

23.15%167.38M

-4.42%252.42M

--270.55M

--211.68M

--135.92M

--264.09M

-37.00%97.33M

-45.56%102.87M

Total current assets

13.42%6.15B

9.79%6.15B

--6.25B

--5.81B

--5.42B

--5.6B

7.66%6.79B

5.18%6.74B

Non current assets

Net PPE

-2.62%14.29B

0.67%14.68B

--14.72B

--14.62B

--14.67B

--14.58B

3.49%12.25B

2.43%12.25B

-Gross PP&E

0.44%25.34B

0.67%14.68B

--14.72B

--14.62B

--25.23B

--14.58B

--12.25B

-Accumulated depreciation

-4.71%-11.05B

----

---10.55B

----

Prepaid assets-non current

-0.08%1.38B

-1.70%1.38B

--1.38B

--1.4B

--1.16B

--1.17B

Total investment

45.80%2.12B

28.39%1.79B

--1.8B

--1.69B

--1.45B

--1.39B

-15.80%1.26B

6.68%1.5B

-Financial asset investment

45.80%2.12B

28.39%1.79B

--1.8B

--1.69B

--1.45B

--1.39B

-15.80%1.26B

6.68%1.5B

-Including:Available-for-sale securities

45.80%2.12B

28.39%1.79B

--1.8B

--1.69B

--1.45B

--1.39B

--1.26B

--1.5B

Goodwill and other intangible assets

17.11%324.59M

20.70%340.82M

--265.33M

--275.43M

--277.18M

--282.36M

0.96%43.05M

11.07%40.29M

-Goodwill

19.97%282.5M

21.11%295.77M

--218.04M

--226.76M

--235.48M

--244.2M

----

-Other intangible assets

0.96%42.1M

18.08%45.06M

--47.3M

--48.67M

--41.7M

--38.16M

----

Other non current assets

-5.44%240.56M

-39.70%140.97M

--122.91M

--116.64M

--254.41M

--233.77M

-90.84%152.11M

-91.36%142.84M

Total non current assets

1.74%18.35B

2.43%18.33B

--18.28B

--18.09B

--18.04B

--17.89B

-1.11%14.87B

0.30%15.1B

Total assets

4.44%24.5B

4.19%24.48B

--24.53B

--23.89B

--23.46B

--23.5B

1.48%21.67B

1.76%21.85B

Liabilities

Current liabilities

Financial liabilities

-30.71%118.43M

13.48%115.35M

--174.86M

--171.38M

--170.92M

--101.65M

-73.75%37.45M

-80.46%38.24M

-Current debt and capital lease obligation

-30.71%118.43M

13.48%115.35M

--174.86M

--171.38M

--170.92M

--101.65M

-73.75%37.45M

-80.46%38.24M

-Including:Current debt

-58.57%44.79M

16.88%45.71M

--108.37M

--107.53M

--108.12M

--39.11M

----

-Including:Current capital Lease obligation

17.27%73.64M

11.35%69.64M

--66.5M

--63.85M

--62.79M

--62.54M

-0.25%37.45M

2.50%38.24M

Payables

-1.24%1.07B

4.88%1.17B

--1.54B

--1.14B

--1.09B

--1.12B

34.17%1.02B

13.30%983.33M

-accounts payable

7.26%880.1M

4.97%1.02B

--1.15B

--960.84M

--820.55M

--972.82M

11.54%802.54M

9.01%768.55M

-Total tax payable

25.98%131.63M

76.05%93.2M

--161.86M

--79.01M

--104.48M

--52.94M

115.78%91.94M

8.36%176.46M

-Other payable

-62.59%59.87M

-37.70%56.38M

--220.7M

--96.77M

--160.06M

--90.51M

--128.02M

--38.32M

Current provisions

----

-2.48%32.87M

-5.78%78.69M

Pension and other retirement benefit plans

2.20%92.63M

4.77%47.64M

--99.77M

--51.19M

--90.64M

--45.47M

----

Accrued and deferred income

-2.04%212.51M

-7.69%222.74M

--228.71M

--245.35M

--216.93M

--241.29M

2.33%219.32M

-0.82%204.98M

Other current liabilities

-12.61%182.83M

-29.73%194.17M

--195.95M

--237.97M

--209.21M

--276.34M

-7.17%232.49M

-4.89%233.46M

Current liabilities

-5.35%1.68B

-1.71%1.75B

--2.23B

--1.84B

--1.77B

--1.78B

10.08%1.54B

-3.79%1.54B

Non current liabilities

Non current financial liabilities

15.01%696.48M

-2.17%693.09M

--662.32M

--586.9M

--605.59M

--708.47M

-6.38%549.24M

-6.42%557.92M

-Long term debt and capital lease obligation

15.01%696.48M

-2.17%693.09M

--662.32M

--586.9M

--605.59M

--708.47M

-6.38%549.24M

-6.42%557.92M

-Including:Long term debt

76.44%268.35M

9.58%262.05M

--227.48M

--145.6M

--152.1M

--239.13M

----

-Including:Long term capital lease obligation

-5.59%428.13M

-8.16%431.04M

--434.84M

--441.3M

--453.5M

--469.35M

-6.38%549.24M

-6.42%557.92M

Long term accounts payable and other payables

0.00%31.1M

-15.49%31.1M

--31.1M

--36.8M

----

Long term provisions

1.26%20.68M

8.32%20.61M

--20.55M

--20.48M

--20.42M

--19.03M

13.36%67.85M

-29.05%65.71M

Long term pension and other post-retirement benefit plans

0.05%66.35M

4.61%67.1M

--63.78M

--58.86M

--66.31M

--64.14M

----

Non current deferred liabilities

14.46%1.34B

6.65%1.25B

--1.25B

--1.26B

--1.17B

--1.18B

-9.93%1.1B

-0.29%1.18B

Non current accrued and deferred income

-17.50%9.27M

-16.77%9.76M

--10.26M

--10.75M

--11.24M

--11.73M

--27.36M

--28.75M

Other non current liabilities

-5.28%392.33M

-5.23%395.28M

--401.34M

--411.3M

--414.21M

--417.11M

11.49%593.05M

-6.81%503.87M

Total non current liabilities

10.20%2.56B

1.55%2.47B

--2.43B

--2.38B

--2.32B

--2.43B

-2.58%2.33B

-3.18%2.34B

Total liabilities

3.47%4.23B

0.18%4.22B

--4.67B

--4.22B

--4.09B

--4.21B

2.10%3.88B

-3.42%3.88B

Shareholders'equity

Share capital

0.00%553.03M

--553.03M

--0

-common stock

0.00%553.03M

--553.03M

--0

Additional paid-in capital

13.49%608.92M

--536.56M

104.80%1.08B

Retained earnings

-0.46%18.36B

1.44%18.67B

--18.68B

--18.58B

--18.45B

--18.41B

2.90%17.04B

2.67%16.96B

Less: Treasury stock

-90.34%36.44M

--377.23M

0.00%250.26M

Fixed asset revaluation reserve

18.87%-360.77M

0.00%-444.66M

---444.66M

---432.38M

Other reserves

84.16%1.06B

55.45%824.53M

--836.69M

--741.18M

--574.02M

--530.4M

115.18%351.73M

496.26%607.83M

Total stockholders'equity

4.64%20.18B

5.06%20.18B

--19.78B

--19.59B

--19.29B

--19.21B

1.35%17.79B

2.95%17.97B

Noncontrolling interests

5.22%82.9M

4.64%79.42M

--78.91M

--79.14M

--78.79M

--75.9M

----

Total equity

4.65%20.27B

5.06%20.26B

--19.86B

--19.67B

--19.37B

--19.28B

1.35%17.79B

2.95%17.97B

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	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	20.94%4.59B	20.94%4.59B	15.29%4.44B	--4.35B	--4.07B	--3.79B	--3.79B	--3.85B	12.68%5.44B	12.98%5.4B
-Cash and cash equivalents	20.94%4.59B	20.94%4.59B	15.29%4.44B	--4.35B	--4.07B	--3.79B	--3.79B	--3.85B	13.69%5.2B	11.84%5.07B
-Short term investments	----	----	----	----	----	----	----	----	-5.74%235.1M	33.18%338.72M
Receivables	-6.25%1.27B	-6.25%1.27B	-1.98%1.43B	--1.6B	--1.51B	--1.36B	--1.36B	--1.46B	-8.25%1.2B	-17.97%1.16B
-Accounts receivable	-6.25%1.27B	-6.25%1.27B	-1.98%1.43B	--1.6B	--1.51B	--1.36B	--1.36B	--1.46B	4.81%1.2B	-4.62%1.16B
-Gross accounts receivable	-6.25%1.27B	-6.25%1.27B	-1.98%1.43B	--1.6B	--1.51B	--1.36B	--1.36B	--1.46B	----	----
-Other receivables	----	----	----	----	----	----	----	----	----	-99.32%1.37M
Finance lease receivables-current	----	----	----	----	----	----	----	----	--38.97M	--48.34M
Inventory	9.85%27.92M	9.85%27.92M	0.11%27.87M	--29.79M	--26.52M	--25.42M	--25.42M	--27.84M	-7.84%24.69M	19.35%25.07M
Prepaid assets	-14.22%94.02M	-14.22%94.02M	----	----	----	--109.61M	--109.61M	----	----	----
Other current assets	23.15%167.38M	23.15%167.38M	-4.42%252.42M	--270.55M	--211.68M	--135.92M	--135.92M	--264.09M	-37.00%97.33M	-45.56%102.87M
Total current assets	13.42%6.15B	13.42%6.15B	9.79%6.15B	--6.25B	--5.81B	--5.42B	--5.42B	--5.6B	7.66%6.79B	5.18%6.74B
Non current assets
Net PPE	-2.62%14.29B	-2.62%14.29B	0.67%14.68B	--14.72B	--14.62B	--14.67B	--14.67B	--14.58B	3.49%12.25B	2.43%12.25B
-Gross PP&E	0.44%25.34B	0.44%25.34B	0.67%14.68B	--14.72B	--14.62B	--25.23B	--25.23B	--14.58B	--12.25B	--12.25B
-Accumulated depreciation	-4.71%-11.05B	-4.71%-11.05B	----	----	----	---10.55B	---10.55B	----	----	----
Prepaid assets-non current	-0.08%1.38B	-0.08%1.38B	-1.70%1.38B	--1.38B	--1.38B	--1.38B	--1.38B	--1.4B	--1.16B	--1.17B
Total investment	45.80%2.12B	45.80%2.12B	28.39%1.79B	--1.8B	--1.69B	--1.45B	--1.45B	--1.39B	-15.80%1.26B	6.68%1.5B
-Financial asset investment	45.80%2.12B	45.80%2.12B	28.39%1.79B	--1.8B	--1.69B	--1.45B	--1.45B	--1.39B	-15.80%1.26B	6.68%1.5B
-Including:Available-for-sale securities	45.80%2.12B	45.80%2.12B	28.39%1.79B	--1.8B	--1.69B	--1.45B	--1.45B	--1.39B	--1.26B	--1.5B
Goodwill and other intangible assets	17.11%324.59M	17.11%324.59M	20.70%340.82M	--265.33M	--275.43M	--277.18M	--277.18M	--282.36M	0.96%43.05M	11.07%40.29M
-Goodwill	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	0.96%42.1M	0.96%42.1M	18.08%45.06M	--47.3M	--48.67M	--41.7M	--41.7M	--38.16M	----	----
Other non current assets	-5.44%240.56M	-5.44%240.56M	-39.70%140.97M	--122.91M	--116.64M	--254.41M	--254.41M	--233.77M	-90.84%152.11M	-91.36%142.84M
Total non current assets	1.74%18.35B	1.74%18.35B	2.43%18.33B	--18.28B	--18.09B	--18.04B	--18.04B	--17.89B	-1.11%14.87B	0.30%15.1B
Total assets	4.44%24.5B	4.44%24.5B	4.19%24.48B	--24.53B	--23.89B	--23.46B	--23.46B	--23.5B	1.48%21.67B	1.76%21.85B
Liabilities
Current liabilities
Financial liabilities	-30.71%118.43M	-30.71%118.43M	13.48%115.35M	--174.86M	--171.38M	--170.92M	--170.92M	--101.65M	-73.75%37.45M	-80.46%38.24M
-Current debt and capital lease obligation	-30.71%118.43M	-30.71%118.43M	13.48%115.35M	--174.86M	--171.38M	--170.92M	--170.92M	--101.65M	-73.75%37.45M	-80.46%38.24M
-Including:Current debt	-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	17.27%73.64M	17.27%73.64M	11.35%69.64M	--66.5M	--63.85M	--62.79M	--62.79M	--62.54M	-0.25%37.45M	2.50%38.24M
Payables	-1.24%1.07B	-1.24%1.07B	4.88%1.17B	--1.54B	--1.14B	--1.09B	--1.09B	--1.12B	34.17%1.02B	13.30%983.33M
-accounts payable	7.26%880.1M	7.26%880.1M	4.97%1.02B	--1.15B	--960.84M	--820.55M	--820.55M	--972.82M	11.54%802.54M	9.01%768.55M
-Total tax payable	25.98%131.63M	25.98%131.63M	76.05%93.2M	--161.86M	--79.01M	--104.48M	--104.48M	--52.94M	115.78%91.94M	8.36%176.46M
-Other payable	-62.59%59.87M	-62.59%59.87M	-37.70%56.38M	--220.7M	--96.77M	--160.06M	--160.06M	--90.51M	--128.02M	--38.32M
Current provisions	----	----	----	----	----	----	----	----	-2.48%32.87M	-5.78%78.69M
Pension and other retirement benefit plans	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	-2.04%212.51M	-2.04%212.51M	-7.69%222.74M	--228.71M	--245.35M	--216.93M	--216.93M	--241.29M	2.33%219.32M	-0.82%204.98M
Other current liabilities	-12.61%182.83M	-12.61%182.83M	-29.73%194.17M	--195.95M	--237.97M	--209.21M	--209.21M	--276.34M	-7.17%232.49M	-4.89%233.46M
Current liabilities	-5.35%1.68B	-5.35%1.68B	-1.71%1.75B	--2.23B	--1.84B	--1.77B	--1.77B	--1.78B	10.08%1.54B	-3.79%1.54B
Non current liabilities
Non current financial liabilities	15.01%696.48M	15.01%696.48M	-2.17%693.09M	--662.32M	--586.9M	--605.59M	--605.59M	--708.47M	-6.38%549.24M	-6.42%557.92M
-Long term debt and capital lease obligation	15.01%696.48M	15.01%696.48M	-2.17%693.09M	--662.32M	--586.9M	--605.59M	--605.59M	--708.47M	-6.38%549.24M	-6.42%557.92M
-Including:Long term debt	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	-5.59%428.13M	-5.59%428.13M	-8.16%431.04M	--434.84M	--441.3M	--453.5M	--453.5M	--469.35M	-6.38%549.24M	-6.42%557.92M
Long term accounts payable and other payables	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	1.26%20.68M	1.26%20.68M	8.32%20.61M	--20.55M	--20.48M	--20.42M	--20.42M	--19.03M	13.36%67.85M	-29.05%65.71M
Long term pension and other post-retirement benefit plans	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	14.46%1.34B	14.46%1.34B	6.65%1.25B	--1.25B	--1.26B	--1.17B	--1.17B	--1.18B	-9.93%1.1B	-0.29%1.18B
Non current accrued and deferred income	-17.50%9.27M	-17.50%9.27M	-16.77%9.76M	--10.26M	--10.75M	--11.24M	--11.24M	--11.73M	--27.36M	--28.75M
Other non current liabilities	-5.28%392.33M	-5.28%392.33M	-5.23%395.28M	--401.34M	--411.3M	--414.21M	--414.21M	--417.11M	11.49%593.05M	-6.81%503.87M
Total non current liabilities	10.20%2.56B	10.20%2.56B	1.55%2.47B	--2.43B	--2.38B	--2.32B	--2.32B	--2.43B	-2.58%2.33B	-3.18%2.34B
Total liabilities	3.47%4.23B	3.47%4.23B	0.18%4.22B	--4.67B	--4.22B	--4.09B	--4.09B	--4.21B	2.10%3.88B	-3.42%3.88B
Shareholders'equity
Share capital	0.00%553.03M	0.00%553.03M	0.00%553.03M	--553.03M	--553.03M	--553.03M	--553.03M	--553.03M	--0	--0
-common stock	0.00%553.03M	0.00%553.03M	0.00%553.03M	--553.03M	--553.03M	--553.03M	--553.03M	--553.03M	--0	--0
Additional paid-in capital	13.49%608.92M	13.49%608.92M	13.49%608.92M	--536.56M	--536.56M	--536.56M	--536.56M	--536.56M	104.80%1.08B	104.80%1.08B
Retained earnings	-0.46%18.36B	-0.46%18.36B	1.44%18.67B	--18.68B	--18.58B	--18.45B	--18.45B	--18.41B	2.90%17.04B	2.67%16.96B
Less: Treasury stock	-90.34%36.44M	-90.34%36.44M	-90.34%36.44M	--377.23M	--377.23M	--377.23M	--377.23M	--377.23M	0.00%250.26M	0.00%250.26M
Fixed asset revaluation reserve	18.87%-360.77M	18.87%-360.77M	0.00%-444.66M	---444.66M	---444.66M	---444.66M	---444.66M	---444.66M	---432.38M	---432.38M
Other reserves	84.16%1.06B	84.16%1.06B	55.45%824.53M	--836.69M	--741.18M	--574.02M	--574.02M	--530.4M	115.18%351.73M	496.26%607.83M
Total stockholders'equity	4.64%20.18B	4.64%20.18B	5.06%20.18B	--19.78B	--19.59B	--19.29B	--19.29B	--19.21B	1.35%17.79B	2.95%17.97B
Noncontrolling interests	5.22%82.9M	5.22%82.9M	4.64%79.42M	--78.91M	--79.14M	--78.79M	--78.79M	--75.9M	----	----
Total equity	4.65%20.27B	4.65%20.27B	5.06%20.26B	--19.86B	--19.67B	--19.37B	--19.37B	--19.28B	1.35%17.79B	2.95%17.97B
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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Price Target

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Heat List

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