JP Stock MarketDetailed Quotes

9070 Tonami Holdings

Watchlist

5590
-20-0.36%

20min DelayMarket Closed Nov 29 15:30 JST

54.56BMarket Cap12.48P/E (Static)

Tonami Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-10.60%31.36B

-0.59%34.58B

0.19%32.52B

8.51%35.08B

12.86%35.23B

14.34%34.78B

16.60%32.46B

15.22%32.33B

-Cash and cash equivalents

-10.60%31.36B

-0.68%34.54B

0.19%32.52B

8.51%35.08B

12.86%35.23B

14.41%34.78B

16.60%32.46B

15.22%32.33B

-Short term investments

----

640.00%37M

----

-79.17%5M

----

Receivables

1.61%23.23B

-0.29%23.25B

-0.45%24.71B

2.65%22.86B

-0.70%22.54B

-0.78%23.32B

1.98%24.83B

5.73%22.27B

-Accounts receivable

2.62%22B

1.76%21.91B

1.54%23.16B

3.70%21.43B

0.29%20.89B

-0.01%21.53B

3.36%22.81B

9.44%20.67B

-Gross accounts receivable

2.62%22B

1.76%21.91B

1.54%23.16B

3.70%21.43B

0.29%20.89B

-0.01%21.53B

3.36%22.81B

9.44%20.67B

-Other receivables

-13.52%1.24B

-25.08%1.34B

-22.95%1.55B

-10.86%1.43B

-11.71%1.65B

-9.25%1.79B

-11.38%2.02B

-26.41%1.6B

Inventory

18.55%1.13B

1.12%813M

10.80%790M

-2.55%954M

17.80%794M

5.65%804M

21.05%713M

21.61%979M

Tax assets-Current

--0

-47.24%296M

-46.14%300M

5.34%296M

-3.29%853M

-7.27%561M

-5.59%557M

-13.00%281M

Other current assets

11.80%3.88B

4.37%2.8B

20.29%3.37B

8.14%3.47B

6.78%3.42B

5.93%2.68B

10.81%2.8B

16.96%3.21B

Total current assets

-4.89%59.6B

-0.66%61.73B

0.55%61.7B

6.08%62.66B

7.10%62.84B

7.48%62.14B

9.78%61.36B

11.47%59.07B

Non current assets

Net PPE

9.14%83.75B

3.17%78.6B

4.33%79.36B

0.27%76.74B

-1.06%76.14B

-0.72%76.18B

-1.33%76.06B

-0.72%76.53B

-Gross PP&E

9.14%83.75B

3.17%78.59B

4.33%79.36B

0.27%76.73B

-1.06%76.13B

-0.72%76.18B

-1.33%76.06B

-0.72%76.53B

Total investment

4.30%18.83B

15.31%20.29B

17.78%18.46B

26.12%18.06B

29.70%18.42B

31.88%17.59B

15.00%15.67B

2.99%14.32B

-Financial asset investment

4.30%18.83B

15.31%20.29B

17.78%18.46B

26.12%18.06B

29.70%18.42B

31.88%17.59B

15.00%15.67B

2.99%14.32B

-Including:Available-for-sale securities

4.30%18.83B

15.31%20.29B

17.78%18.46B

26.12%18.06B

29.70%18.42B

31.88%17.59B

15.00%15.67B

2.99%14.32B

Goodwill and other intangible assets

271.13%5.01B

250.28%3.08B

271.24%3.11B

62.97%1.35B

23.10%1B

7.33%879M

-8.91%838M

-13.10%829M

-Goodwill

1,011.46%3.88B

1,673.28%2.06B

1,651.24%2.12B

170.54%349M

-20.14%111M

-23.18%116M

-49.58%121M

-50.38%129M

-Other intangible assets

13.27%1.14B

33.94%1.02B

38.35%992M

43.14%1B

32.00%891M

14.22%763M

5.44%717M

0.86%700M

Defined pension benefit

25.22%144M

104.30%190M

121.05%168M

33.72%115M

29.17%124M

-7.00%93M

-30.28%76M

-25.22%86M

Deferred tax assets-non current

-3.10%750M

-7.37%742M

-1.63%844M

-10.83%774M

-8.49%787M

-1.35%801M

6.58%858M

3.83%868M

Other non current assets

-2.25%4.69B

-4.15%4.62B

2.89%4.81B

2.41%4.79B

4.20%4.82B

3.77%4.82B

0.43%4.67B

0.15%4.68B

Total non current assets

11.14%113.17B

7.12%107.51B

8.72%106.74B

4.64%101.83B

3.83%101.29B

4.06%100.36B

1.01%98.18B

-0.26%97.31B

Total assets

5.04%172.77B

4.14%169.24B

5.58%168.44B

5.19%164.49B

5.06%164.13B

5.35%162.51B

4.21%159.54B

3.87%156.38B

Liabilities

Current liabilities

Financial liabilities

0.09%10.89B

20.73%14.04B

23.07%11.19B

19.30%10.88B

-2.09%8.96B

-1.05%11.63B

-1.38%9.09B

-1.25%9.12B

-Current debt and capital lease obligation

0.09%10.89B

20.73%14.04B

23.07%11.19B

19.30%10.88B

-2.09%8.96B

-1.05%11.63B

-1.38%9.09B

-1.25%9.12B

-Including:Current debt

0.09%10.89B

24.40%11.29B

23.07%11.19B

19.30%10.88B

-2.09%8.96B

-1.67%9.08B

-1.38%9.09B

-1.25%9.12B

-Including:Current capital Lease obligation

----

7.67%2.75B

----

1.19%2.56B

----

Payables

3.91%16.08B

-8.39%15.56B

0.42%15.9B

0.75%15.47B

8.84%15.79B

7.21%16.99B

4.82%15.84B

10.71%15.36B

-accounts payable

0.19%13.41B

-4.41%13.45B

4.37%14.69B

3.25%13.38B

10.16%14B

5.53%14.07B

3.65%14.07B

10.87%12.96B

-Total tax payable

27.73%2.67B

-27.56%2.12B

-31.05%1.22B

-12.78%2.09B

-0.50%1.78B

16.10%2.92B

15.13%1.77B

9.87%2.39B

Pension and other retirement benefit plans

4.89%1.5B

0.47%1.48B

1.94%421M

0.56%1.43B

0.50%403M

-0.34%1.48B

-0.72%413M

-0.84%1.42B

Other current liabilities

-0.53%8.86B

16.94%6.14B

11.83%10.04B

18.33%8.91B

1.97%10.32B

1.59%5.25B

2.05%8.97B

0.59%7.53B

Current liabilities

1.74%37.33B

5.32%37.23B

9.42%37.55B

9.76%36.69B

3.78%35.46B

3.20%35.35B

2.32%34.31B

4.38%33.43B

Non current liabilities

Non current financial liabilities

23.61%19.35B

-2.68%22.13B

-4.84%16.73B

-12.16%15.65B

-3.01%17.35B

-3.77%22.74B

-2.81%17.59B

-2.89%17.82B

-Long term debt and capital lease obligation

23.61%19.35B

-2.68%22.13B

-4.84%16.73B

-12.16%15.65B

-3.01%17.35B

-3.77%22.74B

-2.81%17.59B

-2.89%17.82B

-Including:Long term debt

23.61%19.35B

-6.42%16.4B

-4.84%16.73B

-12.16%15.65B

-3.01%17.35B

-3.35%17.52B

-2.81%17.59B

-2.89%17.82B

-Including:Long term capital lease obligation

----

9.86%5.74B

----

-5.18%5.22B

----

Long term provisions

89.55%127M

15.87%73M

-38.60%70M

-42.74%67M

-44.44%65M

-43.75%63M

5.56%114M

12.50%117M

Long term pension and other post-retirement benefit plans

-14.26%6.36B

-15.42%6.42B

0.32%7.47B

-0.90%7.42B

0.80%7.53B

1.92%7.59B

1.14%7.45B

2.02%7.49B

Non current deferred liabilities

4.33%8.89B

11.55%9.27B

8.57%8.79B

14.09%8.52B

14.31%8.77B

15.09%8.31B

6.12%8.1B

0.04%7.47B

Other non current liabilities

12.28%6.99B

103.83%1.22B

16.48%7.08B

-1.64%6.23B

-6.93%6.05B

-11.76%600M

2.24%6.08B

8.72%6.33B

Total non current liabilities

10.12%41.72B

-0.48%39.12B

2.10%40.15B

-3.41%37.88B

0.30%39.76B

0.54%39.3B

0.46%39.33B

0.36%39.22B

Total liabilities

5.99%79.04B

2.27%76.34B

5.51%77.7B

2.65%74.57B

1.91%75.22B

1.78%74.65B

1.32%73.64B

2.17%72.65B

Shareholders'equity

Share capital

0.00%14.18B

-common stock

0.00%14.18B

Additional paid-in capital

0.60%11.78B

0.02%11.71B

0.00%11.71B

Retained earnings

5.91%55.21B

5.44%53.3B

6.61%52.99B

7.55%52.13B

8.03%50.97B

9.49%50.55B

9.33%49.7B

9.44%48.47B

Less: Treasury stock

-0.20%2.05B

-1.35%2.05B

0.19%2.08B

0.14%2.08B

Fixed asset revaluation reserve

0.00%5.73B

-0.86%5.73B

-1.31%5.78B

Other reserves

8.06%8.13B

30.18%9.32B

23.06%7.46B

46.13%7.52B

52.16%7.8B

55.67%7.16B

25.61%6.06B

1.74%5.15B

Total stockholders'equity

4.22%92.99B

5.60%92.19B

5.47%90.02B

7.23%89.22B

7.82%88.31B

8.53%87.3B

6.75%85.36B

5.30%83.21B

Noncontrolling interests

8.10%747M

26.51%711M

33.52%721M

32.63%691M

17.43%593M

16.84%562M

19.47%540M

20.32%521M

Total equity

4.25%93.73B

5.74%92.9B

5.64%90.74B

7.38%89.92B

7.88%88.9B

8.58%87.86B

6.82%85.9B

5.38%83.73B

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	-10.60%31.36B	-0.59%34.58B	-0.59%34.58B	0.19%32.52B	8.51%35.08B	12.86%35.23B	14.34%34.78B	14.34%34.78B	16.60%32.46B	15.22%32.33B
-Cash and cash equivalents	-10.60%31.36B	-0.68%34.54B	-0.68%34.54B	0.19%32.52B	8.51%35.08B	12.86%35.23B	14.41%34.78B	14.41%34.78B	16.60%32.46B	15.22%32.33B
-Short term investments	----	640.00%37M	640.00%37M	----	----	----	-79.17%5M	-79.17%5M	----	----
Receivables	1.61%23.23B	-0.29%23.25B	-0.29%23.25B	-0.45%24.71B	2.65%22.86B	-0.70%22.54B	-0.78%23.32B	-0.78%23.32B	1.98%24.83B	5.73%22.27B
-Accounts receivable	2.62%22B	1.76%21.91B	1.76%21.91B	1.54%23.16B	3.70%21.43B	0.29%20.89B	-0.01%21.53B	-0.01%21.53B	3.36%22.81B	9.44%20.67B
-Gross accounts receivable	2.62%22B	1.76%21.91B	1.76%21.91B	1.54%23.16B	3.70%21.43B	0.29%20.89B	-0.01%21.53B	-0.01%21.53B	3.36%22.81B	9.44%20.67B
-Other receivables	-13.52%1.24B	-25.08%1.34B	-25.08%1.34B	-22.95%1.55B	-10.86%1.43B	-11.71%1.65B	-9.25%1.79B	-9.25%1.79B	-11.38%2.02B	-26.41%1.6B
Inventory	18.55%1.13B	1.12%813M	1.12%813M	10.80%790M	-2.55%954M	17.80%794M	5.65%804M	5.65%804M	21.05%713M	21.61%979M
Tax assets-Current	--0	-47.24%296M	-47.24%296M	-46.14%300M	5.34%296M	-3.29%853M	-7.27%561M	-7.27%561M	-5.59%557M	-13.00%281M
Other current assets	11.80%3.88B	4.37%2.8B	4.37%2.8B	20.29%3.37B	8.14%3.47B	6.78%3.42B	5.93%2.68B	5.93%2.68B	10.81%2.8B	16.96%3.21B
Total current assets	-4.89%59.6B	-0.66%61.73B	-0.66%61.73B	0.55%61.7B	6.08%62.66B	7.10%62.84B	7.48%62.14B	7.48%62.14B	9.78%61.36B	11.47%59.07B
Non current assets
Net PPE	9.14%83.75B	3.17%78.6B	3.17%78.6B	4.33%79.36B	0.27%76.74B	-1.06%76.14B	-0.72%76.18B	-0.72%76.18B	-1.33%76.06B	-0.72%76.53B
-Gross PP&E	9.14%83.75B	3.17%78.59B	3.17%78.59B	4.33%79.36B	0.27%76.73B	-1.06%76.13B	-0.72%76.18B	-0.72%76.18B	-1.33%76.06B	-0.72%76.53B
Total investment	4.30%18.83B	15.31%20.29B	15.31%20.29B	17.78%18.46B	26.12%18.06B	29.70%18.42B	31.88%17.59B	31.88%17.59B	15.00%15.67B	2.99%14.32B
-Financial asset investment	4.30%18.83B	15.31%20.29B	15.31%20.29B	17.78%18.46B	26.12%18.06B	29.70%18.42B	31.88%17.59B	31.88%17.59B	15.00%15.67B	2.99%14.32B
-Including:Available-for-sale securities	4.30%18.83B	15.31%20.29B	15.31%20.29B	17.78%18.46B	26.12%18.06B	29.70%18.42B	31.88%17.59B	31.88%17.59B	15.00%15.67B	2.99%14.32B
Goodwill and other intangible assets	271.13%5.01B	250.28%3.08B	250.28%3.08B	271.24%3.11B	62.97%1.35B	23.10%1B	7.33%879M	7.33%879M	-8.91%838M	-13.10%829M
-Goodwill	1,011.46%3.88B	1,673.28%2.06B	1,673.28%2.06B	1,651.24%2.12B	170.54%349M	-20.14%111M	-23.18%116M	-23.18%116M	-49.58%121M	-50.38%129M
-Other intangible assets	13.27%1.14B	33.94%1.02B	33.94%1.02B	38.35%992M	43.14%1B	32.00%891M	14.22%763M	14.22%763M	5.44%717M	0.86%700M
Defined pension benefit	25.22%144M	104.30%190M	104.30%190M	121.05%168M	33.72%115M	29.17%124M	-7.00%93M	-7.00%93M	-30.28%76M	-25.22%86M
Deferred tax assets-non current	-3.10%750M	-7.37%742M	-7.37%742M	-1.63%844M	-10.83%774M	-8.49%787M	-1.35%801M	-1.35%801M	6.58%858M	3.83%868M
Other non current assets	-2.25%4.69B	-4.15%4.62B	-4.15%4.62B	2.89%4.81B	2.41%4.79B	4.20%4.82B	3.77%4.82B	3.77%4.82B	0.43%4.67B	0.15%4.68B
Total non current assets	11.14%113.17B	7.12%107.51B	7.12%107.51B	8.72%106.74B	4.64%101.83B	3.83%101.29B	4.06%100.36B	4.06%100.36B	1.01%98.18B	-0.26%97.31B
Total assets	5.04%172.77B	4.14%169.24B	4.14%169.24B	5.58%168.44B	5.19%164.49B	5.06%164.13B	5.35%162.51B	5.35%162.51B	4.21%159.54B	3.87%156.38B
Liabilities
Current liabilities
Financial liabilities	0.09%10.89B	20.73%14.04B	20.73%14.04B	23.07%11.19B	19.30%10.88B	-2.09%8.96B	-1.05%11.63B	-1.05%11.63B	-1.38%9.09B	-1.25%9.12B
-Current debt and capital lease obligation	0.09%10.89B	20.73%14.04B	20.73%14.04B	23.07%11.19B	19.30%10.88B	-2.09%8.96B	-1.05%11.63B	-1.05%11.63B	-1.38%9.09B	-1.25%9.12B
-Including:Current debt	0.09%10.89B	24.40%11.29B	24.40%11.29B	23.07%11.19B	19.30%10.88B	-2.09%8.96B	-1.67%9.08B	-1.67%9.08B	-1.38%9.09B	-1.25%9.12B
-Including:Current capital Lease obligation	----	7.67%2.75B	7.67%2.75B	----	----	----	1.19%2.56B	1.19%2.56B	----	----
Payables	3.91%16.08B	-8.39%15.56B	-8.39%15.56B	0.42%15.9B	0.75%15.47B	8.84%15.79B	7.21%16.99B	7.21%16.99B	4.82%15.84B	10.71%15.36B
-accounts payable	0.19%13.41B	-4.41%13.45B	-4.41%13.45B	4.37%14.69B	3.25%13.38B	10.16%14B	5.53%14.07B	5.53%14.07B	3.65%14.07B	10.87%12.96B
-Total tax payable	27.73%2.67B	-27.56%2.12B	-27.56%2.12B	-31.05%1.22B	-12.78%2.09B	-0.50%1.78B	16.10%2.92B	16.10%2.92B	15.13%1.77B	9.87%2.39B
Pension and other retirement benefit plans	4.89%1.5B	0.47%1.48B	0.47%1.48B	1.94%421M	0.56%1.43B	0.50%403M	-0.34%1.48B	-0.34%1.48B	-0.72%413M	-0.84%1.42B
Other current liabilities	-0.53%8.86B	16.94%6.14B	16.94%6.14B	11.83%10.04B	18.33%8.91B	1.97%10.32B	1.59%5.25B	1.59%5.25B	2.05%8.97B	0.59%7.53B
Current liabilities	1.74%37.33B	5.32%37.23B	5.32%37.23B	9.42%37.55B	9.76%36.69B	3.78%35.46B	3.20%35.35B	3.20%35.35B	2.32%34.31B	4.38%33.43B
Non current liabilities
Non current financial liabilities	23.61%19.35B	-2.68%22.13B	-2.68%22.13B	-4.84%16.73B	-12.16%15.65B	-3.01%17.35B	-3.77%22.74B	-3.77%22.74B	-2.81%17.59B	-2.89%17.82B
-Long term debt and capital lease obligation	23.61%19.35B	-2.68%22.13B	-2.68%22.13B	-4.84%16.73B	-12.16%15.65B	-3.01%17.35B	-3.77%22.74B	-3.77%22.74B	-2.81%17.59B	-2.89%17.82B
-Including:Long term debt	23.61%19.35B	-6.42%16.4B	-6.42%16.4B	-4.84%16.73B	-12.16%15.65B	-3.01%17.35B	-3.35%17.52B	-3.35%17.52B	-2.81%17.59B	-2.89%17.82B
-Including:Long term capital lease obligation	----	9.86%5.74B	9.86%5.74B	----	----	----	-5.18%5.22B	-5.18%5.22B	----	----
Long term provisions	89.55%127M	15.87%73M	15.87%73M	-38.60%70M	-42.74%67M	-44.44%65M	-43.75%63M	-43.75%63M	5.56%114M	12.50%117M
Long term pension and other post-retirement benefit plans	-14.26%6.36B	-15.42%6.42B	-15.42%6.42B	0.32%7.47B	-0.90%7.42B	0.80%7.53B	1.92%7.59B	1.92%7.59B	1.14%7.45B	2.02%7.49B
Non current deferred liabilities	4.33%8.89B	11.55%9.27B	11.55%9.27B	8.57%8.79B	14.09%8.52B	14.31%8.77B	15.09%8.31B	15.09%8.31B	6.12%8.1B	0.04%7.47B
Other non current liabilities	12.28%6.99B	103.83%1.22B	103.83%1.22B	16.48%7.08B	-1.64%6.23B	-6.93%6.05B	-11.76%600M	-11.76%600M	2.24%6.08B	8.72%6.33B
Total non current liabilities	10.12%41.72B	-0.48%39.12B	-0.48%39.12B	2.10%40.15B	-3.41%37.88B	0.30%39.76B	0.54%39.3B	0.54%39.3B	0.46%39.33B	0.36%39.22B
Total liabilities	5.99%79.04B	2.27%76.34B	2.27%76.34B	5.51%77.7B	2.65%74.57B	1.91%75.22B	1.78%74.65B	1.78%74.65B	1.32%73.64B	2.17%72.65B
Shareholders'equity
Share capital	0.00%14.18B	0.00%14.18B	0.00%14.18B	0.00%14.18B	0.00%14.18B	0.00%14.18B	0.00%14.18B	0.00%14.18B	0.00%14.18B	0.00%14.18B
-common stock	0.00%14.18B	0.00%14.18B	0.00%14.18B	0.00%14.18B	0.00%14.18B	0.00%14.18B	0.00%14.18B	0.00%14.18B	0.00%14.18B	0.00%14.18B
Additional paid-in capital	0.60%11.78B	0.02%11.71B	0.02%11.71B	0.02%11.71B	0.02%11.71B	0.00%11.71B	0.00%11.71B	0.00%11.71B	0.00%11.71B	0.00%11.71B
Retained earnings	5.91%55.21B	5.44%53.3B	5.44%53.3B	6.61%52.99B	7.55%52.13B	8.03%50.97B	9.49%50.55B	9.49%50.55B	9.33%49.7B	9.44%48.47B
Less: Treasury stock	-0.20%2.05B	-1.35%2.05B	-1.35%2.05B	-1.35%2.05B	-1.35%2.05B	0.19%2.08B	0.14%2.08B	0.14%2.08B	0.14%2.08B	0.14%2.08B
Fixed asset revaluation reserve	0.00%5.73B	-0.86%5.73B	-0.86%5.73B	-0.86%5.73B	-0.86%5.73B	-0.86%5.73B	-1.31%5.78B	-1.31%5.78B	-1.31%5.78B	-1.31%5.78B
Other reserves	8.06%8.13B	30.18%9.32B	30.18%9.32B	23.06%7.46B	46.13%7.52B	52.16%7.8B	55.67%7.16B	55.67%7.16B	25.61%6.06B	1.74%5.15B
Total stockholders'equity	4.22%92.99B	5.60%92.19B	5.60%92.19B	5.47%90.02B	7.23%89.22B	7.82%88.31B	8.53%87.3B	8.53%87.3B	6.75%85.36B	5.30%83.21B
Noncontrolling interests	8.10%747M	26.51%711M	26.51%711M	33.52%721M	32.63%691M	17.43%593M	16.84%562M	16.84%562M	19.47%540M	20.32%521M
Total equity	4.25%93.73B	5.74%92.9B	5.74%92.9B	5.64%90.74B	7.38%89.92B	7.88%88.9B	8.58%87.86B	8.58%87.86B	6.82%85.9B	5.38%83.73B
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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