JP Stock MarketDetailed Quotes

9070 Tonami Holdings

Watchlist

6530
-110-1.66%

20min DelayMarket Closed Jun 28 15:00 JST

59.21BMarket Cap14.58P/E (Static)

Tonami Holdings 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

-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

9.34%31.22B

-Cash and cash equivalents

-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

9.34%31.22B

-Short term investments

640.00%37M

----

-79.17%5M

----

Receivables

-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

4.07%22.7B

-Accounts receivable

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

8.40%20.83B

-Gross accounts receivable

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

8.40%20.83B

-Other receivables

-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

-27.97%1.87B

Inventory

1.12%813M

10.80%790M

-2.55%954M

17.80%794M

5.65%804M

21.05%713M

21.61%979M

29.87%674M

Tax assets-Current

-47.24%296M

-46.14%300M

5.34%296M

-3.29%853M

-7.27%561M

-5.59%557M

-13.00%281M

24.05%882M

Other current assets

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

17.95%3.2B

Total current assets

-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

8.04%58.67B

Non current assets

Net PPE

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

0.38%76.95B

-Gross PP&E

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

0.38%76.95B

Total investment

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

5.13%14.21B

-Financial asset investment

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

5.13%14.21B

-Including:Available-for-sale securities

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

5.13%14.21B

Goodwill and other intangible assets

250.28%3.08B

271.24%3.11B

62.97%1.35B

23.10%1B

7.33%879M

-8.91%838M

-13.10%829M

-17.19%814M

-Goodwill

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

-50.36%139M

-Other intangible assets

33.94%1.02B

38.35%992M

43.14%1B

32.00%891M

14.22%763M

5.44%717M

0.86%700M

-3.98%675M

Defined pension benefit

104.30%190M

121.05%168M

33.72%115M

29.17%124M

-7.00%93M

-30.28%76M

-25.22%86M

57.38%96M

Deferred tax assets-non current

-7.37%742M

-1.63%844M

-10.83%774M

-8.49%787M

-1.35%801M

6.58%858M

3.83%868M

9.55%860M

Other non current assets

-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

-0.39%4.62B

Total non current assets

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

0.94%97.55B

Total assets

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

3.50%156.22B

Liabilities

Current liabilities

Financial liabilities

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

-19.21%9.15B

-Current debt and capital lease obligation

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

-19.21%9.15B

-Including:Current debt

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

-19.21%9.15B

-Including:Current capital Lease obligation

7.67%2.75B

----

1.19%2.56B

----

Payables

-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

5.37%14.5B

-accounts payable

-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

5.97%12.71B

-Total tax payable

-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

1.30%1.79B

Pension and other retirement benefit plans

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

2.82%401M

Other current liabilities

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

0.30%10.12B

Current liabilities

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

-3.92%34.17B

Non current liabilities

Non current financial liabilities

-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

8.89%17.89B

-Long term debt and capital lease obligation

-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

8.89%17.89B

-Including:Long term debt

-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

8.89%17.89B

-Including:Long term capital lease obligation

9.86%5.74B

----

-5.18%5.22B

----

Long term provisions

15.87%73M

-38.60%70M

-42.74%67M

-44.44%65M

-43.75%63M

5.56%114M

12.50%117M

13.59%117M

Long term pension and other post-retirement benefit plans

-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

1.76%7.47B

Non current deferred liabilities

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

0.74%7.67B

Other non current liabilities

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

9.99%6.5B

Total non current liabilities

-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

6.01%39.64B

Total liabilities

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

1.17%73.82B

Shareholders'equity

Share capital

0.00%14.18B

-common stock

0.00%14.18B

Additional paid-in capital

0.02%11.71B

0.00%11.71B

0.19%11.71B

Retained earnings

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

9.46%47.18B

Less: Treasury stock

-1.35%2.05B

0.19%2.08B

0.14%2.08B

Fixed asset revaluation reserve

-0.86%5.73B

-1.31%5.78B

Other reserves

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

6.29%5.12B

Total stockholders'equity

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

5.57%81.9B

Noncontrolling interests

26.51%711M

33.52%721M

32.63%691M

17.43%593M

16.84%562M

19.47%540M

20.32%521M

25.00%505M

Total equity

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

5.67%82.41B

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	-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	9.34%31.22B
-Cash and cash equivalents	-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	9.34%31.22B
-Short term investments	640.00%37M	640.00%37M	----	----	----	-79.17%5M	-79.17%5M	----	----	----
Receivables	-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	4.07%22.7B
-Accounts receivable	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	8.40%20.83B
-Gross accounts receivable	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	8.40%20.83B
-Other receivables	-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	-27.97%1.87B
Inventory	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	29.87%674M
Tax assets-Current	-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	24.05%882M
Other current assets	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	17.95%3.2B
Total current assets	-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	8.04%58.67B
Non current assets
Net PPE	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	0.38%76.95B
-Gross PP&E	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	0.38%76.95B
Total investment	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	5.13%14.21B
-Financial asset investment	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	5.13%14.21B
-Including:Available-for-sale securities	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	5.13%14.21B
Goodwill and other intangible assets	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	-17.19%814M
-Goodwill	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	-50.36%139M
-Other intangible assets	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	-3.98%675M
Defined pension benefit	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	57.38%96M
Deferred tax assets-non current	-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	9.55%860M
Other non current assets	-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	-0.39%4.62B
Total non current assets	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	0.94%97.55B
Total assets	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	3.50%156.22B
Liabilities
Current liabilities
Financial liabilities	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	-19.21%9.15B
-Current debt and capital lease obligation	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	-19.21%9.15B
-Including:Current debt	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	-19.21%9.15B
-Including:Current capital Lease obligation	7.67%2.75B	7.67%2.75B	----	----	----	1.19%2.56B	1.19%2.56B	----	----	----
Payables	-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	5.37%14.5B
-accounts payable	-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	5.97%12.71B
-Total tax payable	-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	1.30%1.79B
Pension and other retirement benefit plans	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	2.82%401M
Other current liabilities	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	0.30%10.12B
Current liabilities	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	-3.92%34.17B
Non current liabilities
Non current financial liabilities	-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	8.89%17.89B
-Long term debt and capital lease obligation	-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	8.89%17.89B
-Including:Long term debt	-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	8.89%17.89B
-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	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	13.59%117M
Long term pension and other post-retirement benefit plans	-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	1.76%7.47B
Non current deferred liabilities	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	0.74%7.67B
Other non current liabilities	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	9.99%6.5B
Total non current liabilities	-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	6.01%39.64B
Total liabilities	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	1.17%73.82B
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	0.02%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	0.19%11.71B
Retained earnings	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	9.46%47.18B
Less: Treasury stock	-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	0.14%2.08B
Fixed asset revaluation reserve	-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	-1.31%5.78B
Other reserves	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	6.29%5.12B
Total stockholders'equity	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	5.57%81.9B
Noncontrolling interests	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	25.00%505M
Total equity	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	5.67%82.41B
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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