JP Stock MarketDetailed Quotes

9173 Tokai Kisen

Watchlist
  • 2938
  • -2-0.07%
20min DelayNot Open Dec 13 15:30 JST
6.46BMarket Cap-11.11P/E (Static)

Tokai Kisen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
5.97%4.98B
6.48%4.69B
-10.37%4.36B
-10.37%4.36B
-18.26%4.93B
-2.17%4.7B
9.88%4.41B
25.47%4.86B
25.47%4.86B
21.01%6.03B
-Cash and cash equivalents
5.97%4.98B
6.48%4.69B
-10.37%4.36B
-10.37%4.36B
-18.26%4.93B
-2.17%4.7B
9.88%4.41B
25.47%4.86B
25.47%4.86B
21.01%6.03B
Receivables
10.62%1.51B
-2.07%1.6B
-6.81%1.65B
-6.81%1.65B
0.70%1.46B
-1.93%1.36B
-18.31%1.64B
-10.74%1.77B
-10.74%1.77B
-12.02%1.45B
-Accounts receivable
10.62%1.51B
-2.07%1.6B
-6.81%1.65B
-6.81%1.65B
0.70%1.46B
-1.93%1.36B
-18.31%1.64B
-10.74%1.77B
-10.74%1.77B
-12.02%1.45B
-Gross accounts receivable
10.62%1.51B
-2.07%1.6B
-6.81%1.65B
-6.81%1.65B
0.70%1.46B
-1.93%1.36B
-18.31%1.64B
-10.74%1.77B
-10.74%1.77B
-12.02%1.45B
Inventory
10.98%875.46M
9.97%883.28M
13.98%874.52M
13.98%874.52M
22.12%865.81M
9.78%788.81M
15.42%803.2M
16.33%767.29M
16.33%767.29M
3.72%708.98M
Other current assets
10.71%208.84M
61.72%281.36M
34.71%227.95M
34.71%227.95M
49.90%194.58M
13.85%188.63M
41.44%173.98M
-19.73%169.22M
-19.73%169.22M
3.49%129.8M
Total current assets
7.56%7.57B
6.25%7.46B
-6.06%7.1B
-6.06%7.1B
-10.45%7.45B
-0.53%7.04B
2.75%7.02B
12.50%7.56B
12.50%7.56B
11.51%8.32B
Non current assets
Net PPE
-7.55%13.62B
-7.70%13.84B
-6.46%14.05B
-6.46%14.05B
-5.68%14.45B
-4.75%14.73B
-4.64%15B
-5.99%15.02B
-5.99%15.02B
-5.29%15.32B
-Gross PP&E
0.16%26.38B
0.03%26.33B
0.77%26.23B
0.77%26.23B
1.31%26.38B
1.81%26.34B
1.89%26.32B
0.98%26.03B
0.98%26.03B
1.45%26.04B
-Accumulated depreciation
-9.93%-12.76B
-10.27%-12.49B
-10.64%-12.19B
-10.64%-12.19B
-11.29%-11.93B
-11.55%-11.61B
-12.04%-11.32B
-12.33%-11.01B
-12.33%-11.01B
-12.91%-10.72B
Total investment
47.88%534.19M
52.36%496.35M
40.25%431.37M
40.25%431.37M
33.37%410.16M
14.44%361.23M
6.01%325.78M
-7.19%307.57M
-7.19%307.57M
-12.16%307.55M
-Financial asset investment
47.88%534.19M
52.36%496.35M
40.25%431.37M
40.25%431.37M
33.37%410.16M
14.44%361.23M
6.01%325.78M
-7.19%307.57M
-7.19%307.57M
-12.16%307.55M
-Including:Available-for-sale securities
47.88%534.19M
52.36%496.35M
40.25%431.37M
40.25%431.37M
33.37%410.16M
14.44%361.23M
6.01%325.78M
-7.19%307.57M
-7.19%307.57M
-12.16%307.55M
Goodwill and other intangible assets
16.09%87M
-0.83%78.93M
-11.31%72.12M
-11.31%72.12M
-28.55%76.36M
-33.24%74.94M
-32.34%79.59M
-33.94%81.32M
-33.94%81.32M
-17.04%106.87M
Deferred tax assets-non current
27.91%894.07M
7.96%777.96M
14.64%694.12M
14.64%694.12M
-0.37%636.57M
-11.49%699M
14.51%720.63M
8.74%605.48M
8.74%605.48M
9.45%638.95M
Other non current assets
3.95%135.12M
4.30%136.2M
0.15%131M
0.15%131M
-1.76%129.44M
-1.63%130M
-1.52%130.59M
-15.48%130.81M
-15.48%130.81M
-14.76%131.76M
Total non current assets
-4.54%15.27B
-5.68%15.33B
-4.75%15.38B
-4.75%15.38B
-4.86%15.7B
-4.87%15.99B
-3.90%16.25B
-5.82%16.14B
-5.82%16.14B
-5.10%16.5B
Total assets
-0.85%22.84B
-2.08%22.79B
-5.17%22.48B
-5.17%22.48B
-6.74%23.15B
-3.59%23.03B
-1.99%23.27B
-0.66%23.71B
-0.66%23.71B
-0.11%24.82B
Liabilities
Current liabilities
Financial liabilities
27.89%4.32B
24.92%4.33B
7.82%3.83B
7.82%3.83B
1.98%3.38B
1.32%3.37B
25.60%3.46B
29.09%3.55B
29.09%3.55B
22.22%3.32B
-Current debt and capital lease obligation
27.89%4.32B
24.92%4.33B
7.82%3.83B
7.82%3.83B
1.98%3.38B
1.32%3.37B
25.60%3.46B
29.09%3.55B
29.09%3.55B
22.22%3.32B
-Including:Current debt
27.89%4.32B
24.92%4.33B
7.82%3.83B
7.82%3.83B
1.98%3.38B
1.32%3.37B
25.60%3.46B
29.09%3.55B
29.09%3.55B
22.22%3.32B
Payables
3.03%1.46B
-1.75%1.05B
-0.39%1.02B
-0.39%1.02B
1.31%1.53B
-1.63%1.42B
15.38%1.07B
16.60%1.03B
16.60%1.03B
9.92%1.51B
-accounts payable
2.16%1.44B
0.93%995.72M
8.06%1.01B
8.06%1.01B
15.33%1.51B
-1.33%1.41B
10.59%986.53M
14.20%934.45M
14.20%934.45M
2.61%1.31B
-Total tax payable
88.30%27M
-34.65%52.51M
-87.52%11.31M
-87.52%11.31M
-91.25%17.35M
-24.48%14.34M
146.16%80.35M
48.84%90.61M
48.84%90.61M
107.54%198.3M
Pension and other retirement benefit plans
-1.81%40.65M
0.46%159.08M
0.96%39.89M
0.96%39.89M
6.27%158.97M
9.18%41.41M
4.40%158.34M
2.41%39.51M
2.41%39.51M
-2.32%149.59M
Other current liabilities
2.99%919.25M
20.67%673.15M
-17.52%615.83M
-17.52%615.83M
-10.29%674.14M
-0.12%892.56M
-2.21%557.86M
3.60%746.64M
3.60%746.64M
4.72%751.47M
Current liabilities
17.63%6.74B
18.30%6.21B
2.67%5.5B
2.67%5.5B
0.31%5.75B
0.40%5.73B
19.12%5.25B
22.16%5.36B
22.16%5.36B
15.52%5.73B
Non current liabilities
Non current financial liabilities
-10.70%8.4B
-10.20%8.69B
-10.19%8.98B
-10.19%8.98B
-12.32%9.13B
-11.86%9.41B
-15.98%9.68B
-12.97%10B
-12.97%10B
-11.44%10.41B
-Long term debt and capital lease obligation
-10.70%8.4B
-10.20%8.69B
-10.19%8.98B
-10.19%8.98B
-12.32%9.13B
-11.86%9.41B
-15.98%9.68B
-12.97%10B
-12.97%10B
-11.44%10.41B
-Including:Long term debt
-10.70%8.4B
-10.20%8.69B
-10.19%8.98B
-10.19%8.98B
-12.32%9.13B
-11.86%9.41B
-15.98%9.68B
-12.97%10B
-12.97%10B
-11.44%10.41B
Long term provisions
13.18%569.06M
9.49%530.48M
10.44%486M
10.44%486M
5.44%465.5M
26.76%502.8M
37.82%484.51M
42.35%440.04M
42.35%440.04M
61.74%441.49M
Long term pension and other post-retirement benefit plans
0.08%1.52B
-0.17%1.49B
4.72%1.57B
4.72%1.57B
4.56%1.55B
4.01%1.52B
1.05%1.49B
0.17%1.5B
0.17%1.5B
-0.94%1.48B
Non current accrued and deferred income
----
----
----
----
--105M
--105M
--105M
----
----
----
Other non current liabilities
-7.13%56.87M
-7.00%57.97M
-6.88%59.06M
-6.88%59.06M
-53.46%60.15M
13.14%61.24M
14.34%62.33M
15.52%63.42M
15.52%63.42M
130.40%129.24M
Total non current liabilities
-9.04%10.55B
-8.91%10.77B
-7.55%11.1B
-7.55%11.1B
-9.27%11.31B
-7.86%11.6B
-11.79%11.82B
-10.10%12.01B
-10.10%12.01B
-8.26%12.46B
Total liabilities
-0.22%17.29B
-0.55%16.97B
-4.40%16.6B
-4.40%16.6B
-6.25%17.06B
-5.28%17.33B
-4.14%17.07B
-2.12%17.37B
-2.12%17.37B
-1.90%18.19B
Shareholders'equity
Share capital
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
-common stock
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
Additional paid-in capital
0.60%697.73M
0.00%693.57M
0.00%693.57M
0.00%693.57M
0.00%693.57M
0.00%693.57M
0.00%693.57M
0.00%693.57M
0.00%693.57M
0.00%693.57M
Retained earnings
-14.19%2.06B
-18.91%2.32B
-19.14%2.45B
-19.14%2.45B
-19.78%2.71B
-1.81%2.4B
5.48%2.86B
6.23%3.03B
6.23%3.03B
10.60%3.38B
Less: Treasury stock
0.00%10.42M
0.00%10.42M
0.00%10.42M
0.00%10.42M
0.00%10.42M
0.00%10.42M
0.00%10.42M
2.03%10.42M
2.03%10.42M
3.14%10.42M
Other reserves
126.85%231.85M
160.58%201.99M
148.79%154.64M
148.79%154.64M
122.41%138.28M
50.82%102.21M
26.67%77.51M
-20.39%62.16M
-20.39%62.16M
-32.06%62.17M
Total stockholders'equity
-4.84%4.08B
-8.82%4.3B
-10.01%4.39B
-10.01%4.39B
-11.33%4.63B
-0.23%4.29B
3.62%4.72B
3.43%4.88B
3.43%4.88B
5.97%5.22B
Noncontrolling interests
3.59%1.47B
1.74%1.51B
1.78%1.49B
1.78%1.49B
4.06%1.47B
9.18%1.42B
7.31%1.49B
4.09%1.46B
4.09%1.46B
2.14%1.41B
Total equity
-2.75%5.55B
-6.29%5.81B
-7.29%5.88B
-7.29%5.88B
-8.06%6.1B
1.95%5.7B
4.48%6.2B
3.58%6.34B
3.58%6.34B
5.13%6.63B
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
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5.97%4.98B6.48%4.69B-10.37%4.36B-10.37%4.36B-18.26%4.93B-2.17%4.7B9.88%4.41B25.47%4.86B25.47%4.86B21.01%6.03B
-Cash and cash equivalents 5.97%4.98B6.48%4.69B-10.37%4.36B-10.37%4.36B-18.26%4.93B-2.17%4.7B9.88%4.41B25.47%4.86B25.47%4.86B21.01%6.03B
Receivables 10.62%1.51B-2.07%1.6B-6.81%1.65B-6.81%1.65B0.70%1.46B-1.93%1.36B-18.31%1.64B-10.74%1.77B-10.74%1.77B-12.02%1.45B
-Accounts receivable 10.62%1.51B-2.07%1.6B-6.81%1.65B-6.81%1.65B0.70%1.46B-1.93%1.36B-18.31%1.64B-10.74%1.77B-10.74%1.77B-12.02%1.45B
-Gross accounts receivable 10.62%1.51B-2.07%1.6B-6.81%1.65B-6.81%1.65B0.70%1.46B-1.93%1.36B-18.31%1.64B-10.74%1.77B-10.74%1.77B-12.02%1.45B
Inventory 10.98%875.46M9.97%883.28M13.98%874.52M13.98%874.52M22.12%865.81M9.78%788.81M15.42%803.2M16.33%767.29M16.33%767.29M3.72%708.98M
Other current assets 10.71%208.84M61.72%281.36M34.71%227.95M34.71%227.95M49.90%194.58M13.85%188.63M41.44%173.98M-19.73%169.22M-19.73%169.22M3.49%129.8M
Total current assets 7.56%7.57B6.25%7.46B-6.06%7.1B-6.06%7.1B-10.45%7.45B-0.53%7.04B2.75%7.02B12.50%7.56B12.50%7.56B11.51%8.32B
Non current assets
Net PPE -7.55%13.62B-7.70%13.84B-6.46%14.05B-6.46%14.05B-5.68%14.45B-4.75%14.73B-4.64%15B-5.99%15.02B-5.99%15.02B-5.29%15.32B
-Gross PP&E 0.16%26.38B0.03%26.33B0.77%26.23B0.77%26.23B1.31%26.38B1.81%26.34B1.89%26.32B0.98%26.03B0.98%26.03B1.45%26.04B
-Accumulated depreciation -9.93%-12.76B-10.27%-12.49B-10.64%-12.19B-10.64%-12.19B-11.29%-11.93B-11.55%-11.61B-12.04%-11.32B-12.33%-11.01B-12.33%-11.01B-12.91%-10.72B
Total investment 47.88%534.19M52.36%496.35M40.25%431.37M40.25%431.37M33.37%410.16M14.44%361.23M6.01%325.78M-7.19%307.57M-7.19%307.57M-12.16%307.55M
-Financial asset investment 47.88%534.19M52.36%496.35M40.25%431.37M40.25%431.37M33.37%410.16M14.44%361.23M6.01%325.78M-7.19%307.57M-7.19%307.57M-12.16%307.55M
-Including:Available-for-sale securities 47.88%534.19M52.36%496.35M40.25%431.37M40.25%431.37M33.37%410.16M14.44%361.23M6.01%325.78M-7.19%307.57M-7.19%307.57M-12.16%307.55M
Goodwill and other intangible assets 16.09%87M-0.83%78.93M-11.31%72.12M-11.31%72.12M-28.55%76.36M-33.24%74.94M-32.34%79.59M-33.94%81.32M-33.94%81.32M-17.04%106.87M
Deferred tax assets-non current 27.91%894.07M7.96%777.96M14.64%694.12M14.64%694.12M-0.37%636.57M-11.49%699M14.51%720.63M8.74%605.48M8.74%605.48M9.45%638.95M
Other non current assets 3.95%135.12M4.30%136.2M0.15%131M0.15%131M-1.76%129.44M-1.63%130M-1.52%130.59M-15.48%130.81M-15.48%130.81M-14.76%131.76M
Total non current assets -4.54%15.27B-5.68%15.33B-4.75%15.38B-4.75%15.38B-4.86%15.7B-4.87%15.99B-3.90%16.25B-5.82%16.14B-5.82%16.14B-5.10%16.5B
Total assets -0.85%22.84B-2.08%22.79B-5.17%22.48B-5.17%22.48B-6.74%23.15B-3.59%23.03B-1.99%23.27B-0.66%23.71B-0.66%23.71B-0.11%24.82B
Liabilities
Current liabilities
Financial liabilities 27.89%4.32B24.92%4.33B7.82%3.83B7.82%3.83B1.98%3.38B1.32%3.37B25.60%3.46B29.09%3.55B29.09%3.55B22.22%3.32B
-Current debt and capital lease obligation 27.89%4.32B24.92%4.33B7.82%3.83B7.82%3.83B1.98%3.38B1.32%3.37B25.60%3.46B29.09%3.55B29.09%3.55B22.22%3.32B
-Including:Current debt 27.89%4.32B24.92%4.33B7.82%3.83B7.82%3.83B1.98%3.38B1.32%3.37B25.60%3.46B29.09%3.55B29.09%3.55B22.22%3.32B
Payables 3.03%1.46B-1.75%1.05B-0.39%1.02B-0.39%1.02B1.31%1.53B-1.63%1.42B15.38%1.07B16.60%1.03B16.60%1.03B9.92%1.51B
-accounts payable 2.16%1.44B0.93%995.72M8.06%1.01B8.06%1.01B15.33%1.51B-1.33%1.41B10.59%986.53M14.20%934.45M14.20%934.45M2.61%1.31B
-Total tax payable 88.30%27M-34.65%52.51M-87.52%11.31M-87.52%11.31M-91.25%17.35M-24.48%14.34M146.16%80.35M48.84%90.61M48.84%90.61M107.54%198.3M
Pension and other retirement benefit plans -1.81%40.65M0.46%159.08M0.96%39.89M0.96%39.89M6.27%158.97M9.18%41.41M4.40%158.34M2.41%39.51M2.41%39.51M-2.32%149.59M
Other current liabilities 2.99%919.25M20.67%673.15M-17.52%615.83M-17.52%615.83M-10.29%674.14M-0.12%892.56M-2.21%557.86M3.60%746.64M3.60%746.64M4.72%751.47M
Current liabilities 17.63%6.74B18.30%6.21B2.67%5.5B2.67%5.5B0.31%5.75B0.40%5.73B19.12%5.25B22.16%5.36B22.16%5.36B15.52%5.73B
Non current liabilities
Non current financial liabilities -10.70%8.4B-10.20%8.69B-10.19%8.98B-10.19%8.98B-12.32%9.13B-11.86%9.41B-15.98%9.68B-12.97%10B-12.97%10B-11.44%10.41B
-Long term debt and capital lease obligation -10.70%8.4B-10.20%8.69B-10.19%8.98B-10.19%8.98B-12.32%9.13B-11.86%9.41B-15.98%9.68B-12.97%10B-12.97%10B-11.44%10.41B
-Including:Long term debt -10.70%8.4B-10.20%8.69B-10.19%8.98B-10.19%8.98B-12.32%9.13B-11.86%9.41B-15.98%9.68B-12.97%10B-12.97%10B-11.44%10.41B
Long term provisions 13.18%569.06M9.49%530.48M10.44%486M10.44%486M5.44%465.5M26.76%502.8M37.82%484.51M42.35%440.04M42.35%440.04M61.74%441.49M
Long term pension and other post-retirement benefit plans 0.08%1.52B-0.17%1.49B4.72%1.57B4.72%1.57B4.56%1.55B4.01%1.52B1.05%1.49B0.17%1.5B0.17%1.5B-0.94%1.48B
Non current accrued and deferred income ------------------105M--105M--105M------------
Other non current liabilities -7.13%56.87M-7.00%57.97M-6.88%59.06M-6.88%59.06M-53.46%60.15M13.14%61.24M14.34%62.33M15.52%63.42M15.52%63.42M130.40%129.24M
Total non current liabilities -9.04%10.55B-8.91%10.77B-7.55%11.1B-7.55%11.1B-9.27%11.31B-7.86%11.6B-11.79%11.82B-10.10%12.01B-10.10%12.01B-8.26%12.46B
Total liabilities -0.22%17.29B-0.55%16.97B-4.40%16.6B-4.40%16.6B-6.25%17.06B-5.28%17.33B-4.14%17.07B-2.12%17.37B-2.12%17.37B-1.90%18.19B
Shareholders'equity
Share capital 0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B
-common stock 0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B
Additional paid-in capital 0.60%697.73M0.00%693.57M0.00%693.57M0.00%693.57M0.00%693.57M0.00%693.57M0.00%693.57M0.00%693.57M0.00%693.57M0.00%693.57M
Retained earnings -14.19%2.06B-18.91%2.32B-19.14%2.45B-19.14%2.45B-19.78%2.71B-1.81%2.4B5.48%2.86B6.23%3.03B6.23%3.03B10.60%3.38B
Less: Treasury stock 0.00%10.42M0.00%10.42M0.00%10.42M0.00%10.42M0.00%10.42M0.00%10.42M0.00%10.42M2.03%10.42M2.03%10.42M3.14%10.42M
Other reserves 126.85%231.85M160.58%201.99M148.79%154.64M148.79%154.64M122.41%138.28M50.82%102.21M26.67%77.51M-20.39%62.16M-20.39%62.16M-32.06%62.17M
Total stockholders'equity -4.84%4.08B-8.82%4.3B-10.01%4.39B-10.01%4.39B-11.33%4.63B-0.23%4.29B3.62%4.72B3.43%4.88B3.43%4.88B5.97%5.22B
Noncontrolling interests 3.59%1.47B1.74%1.51B1.78%1.49B1.78%1.49B4.06%1.47B9.18%1.42B7.31%1.49B4.09%1.46B4.09%1.46B2.14%1.41B
Total equity -2.75%5.55B-6.29%5.81B-7.29%5.88B-7.29%5.88B-8.06%6.1B1.95%5.7B4.48%6.2B3.58%6.34B3.58%6.34B5.13%6.63B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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