JP Stock MarketDetailed Quotes

9173 Tokai Kisen

Watchlist

2938
-2-0.07%

20min DelayMarket Closed 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

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(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

-18.26%4.93B

-2.17%4.7B

9.88%4.41B

25.47%4.86B

21.01%6.03B

-Cash and cash equivalents

5.97%4.98B

6.48%4.69B

-10.37%4.36B

-18.26%4.93B

-2.17%4.7B

9.88%4.41B

25.47%4.86B

21.01%6.03B

Receivables

10.62%1.51B

-2.07%1.6B

-6.81%1.65B

0.70%1.46B

-1.93%1.36B

-18.31%1.64B

-10.74%1.77B

-12.02%1.45B

-Accounts receivable

10.62%1.51B

-2.07%1.6B

-6.81%1.65B

0.70%1.46B

-1.93%1.36B

-18.31%1.64B

-10.74%1.77B

-12.02%1.45B

-Gross accounts receivable

10.62%1.51B

-2.07%1.6B

-6.81%1.65B

0.70%1.46B

-1.93%1.36B

-18.31%1.64B

-10.74%1.77B

-12.02%1.45B

Inventory

10.98%875.46M

9.97%883.28M

13.98%874.52M

22.12%865.81M

9.78%788.81M

15.42%803.2M

16.33%767.29M

3.72%708.98M

Other current assets

10.71%208.84M

61.72%281.36M

34.71%227.95M

49.90%194.58M

13.85%188.63M

41.44%173.98M

-19.73%169.22M

3.49%129.8M

Total current assets

7.56%7.57B

6.25%7.46B

-6.06%7.1B

-10.45%7.45B

-0.53%7.04B

2.75%7.02B

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

-5.68%14.45B

-4.75%14.73B

-4.64%15B

-5.99%15.02B

-5.29%15.32B

-Gross PP&E

0.16%26.38B

0.03%26.33B

0.77%26.23B

1.31%26.38B

1.81%26.34B

1.89%26.32B

0.98%26.03B

1.45%26.04B

-Accumulated depreciation

-9.93%-12.76B

-10.27%-12.49B

-10.64%-12.19B

-11.29%-11.93B

-11.55%-11.61B

-12.04%-11.32B

-12.33%-11.01B

-12.91%-10.72B

Total investment

47.88%534.19M

52.36%496.35M

40.25%431.37M

33.37%410.16M

14.44%361.23M

6.01%325.78M

-7.19%307.57M

-12.16%307.55M

-Financial asset investment

47.88%534.19M

52.36%496.35M

40.25%431.37M

33.37%410.16M

14.44%361.23M

6.01%325.78M

-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

33.37%410.16M

14.44%361.23M

6.01%325.78M

-7.19%307.57M

-12.16%307.55M

Goodwill and other intangible assets

16.09%87M

-0.83%78.93M

-11.31%72.12M

-28.55%76.36M

-33.24%74.94M

-32.34%79.59M

-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

-0.37%636.57M

-11.49%699M

14.51%720.63M

8.74%605.48M

9.45%638.95M

Other non current assets

3.95%135.12M

4.30%136.2M

0.15%131M

-1.76%129.44M

-1.63%130M

-1.52%130.59M

-15.48%130.81M

-14.76%131.76M

Total non current assets

-4.54%15.27B

-5.68%15.33B

-4.75%15.38B

-4.86%15.7B

-4.87%15.99B

-3.90%16.25B

-5.82%16.14B

-5.10%16.5B

Total assets

-0.85%22.84B

-2.08%22.79B

-5.17%22.48B

-6.74%23.15B

-3.59%23.03B

-1.99%23.27B

-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

1.98%3.38B

1.32%3.37B

25.60%3.46B

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

1.98%3.38B

1.32%3.37B

25.60%3.46B

29.09%3.55B

22.22%3.32B

-Including:Current debt

27.89%4.32B

24.92%4.33B

7.82%3.83B

1.98%3.38B

1.32%3.37B

25.60%3.46B

29.09%3.55B

22.22%3.32B

Payables

3.03%1.46B

-1.75%1.05B

-0.39%1.02B

1.31%1.53B

-1.63%1.42B

15.38%1.07B

16.60%1.03B

9.92%1.51B

-accounts payable

2.16%1.44B

0.93%995.72M

8.06%1.01B

15.33%1.51B

-1.33%1.41B

10.59%986.53M

14.20%934.45M

2.61%1.31B

-Total tax payable

88.30%27M

-34.65%52.51M

-87.52%11.31M

-91.25%17.35M

-24.48%14.34M

146.16%80.35M

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

6.27%158.97M

9.18%41.41M

4.40%158.34M

2.41%39.51M

-2.32%149.59M

Other current liabilities

2.99%919.25M

20.67%673.15M

-17.52%615.83M

-10.29%674.14M

-0.12%892.56M

-2.21%557.86M

3.60%746.64M

4.72%751.47M

Current liabilities

17.63%6.74B

18.30%6.21B

2.67%5.5B

0.31%5.75B

0.40%5.73B

19.12%5.25B

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

-12.32%9.13B

-11.86%9.41B

-15.98%9.68B

-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

-12.32%9.13B

-11.86%9.41B

-15.98%9.68B

-12.97%10B

-11.44%10.41B

-Including:Long term debt

-10.70%8.4B

-10.20%8.69B

-10.19%8.98B

-12.32%9.13B

-11.86%9.41B

-15.98%9.68B

-12.97%10B

-11.44%10.41B

Long term provisions

13.18%569.06M

9.49%530.48M

10.44%486M

5.44%465.5M

26.76%502.8M

37.82%484.51M

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

4.56%1.55B

4.01%1.52B

1.05%1.49B

0.17%1.5B

-0.94%1.48B

Non current accrued and deferred income

----

--105M

----

Other non current liabilities

-7.13%56.87M

-7.00%57.97M

-6.88%59.06M

-53.46%60.15M

13.14%61.24M

14.34%62.33M

15.52%63.42M

130.40%129.24M

Total non current liabilities

-9.04%10.55B

-8.91%10.77B

-7.55%11.1B

-9.27%11.31B

-7.86%11.6B

-11.79%11.82B

-10.10%12.01B

-8.26%12.46B

Total liabilities

-0.22%17.29B

-0.55%16.97B

-4.40%16.6B

-6.25%17.06B

-5.28%17.33B

-4.14%17.07B

-2.12%17.37B

-1.90%18.19B

Shareholders'equity

Share capital

0.00%1.1B

-common stock

0.00%1.1B

Additional paid-in capital

0.60%697.73M

0.00%693.57M

Retained earnings

-14.19%2.06B

-18.91%2.32B

-19.14%2.45B

-19.78%2.71B

-1.81%2.4B

5.48%2.86B

6.23%3.03B

10.60%3.38B

Less: Treasury stock

0.00%10.42M

2.03%10.42M

3.14%10.42M

Other reserves

126.85%231.85M

160.58%201.99M

148.79%154.64M

122.41%138.28M

50.82%102.21M

26.67%77.51M

-20.39%62.16M

-32.06%62.17M

Total stockholders'equity

-4.84%4.08B

-8.82%4.3B

-10.01%4.39B

-11.33%4.63B

-0.23%4.29B

3.62%4.72B

3.43%4.88B

5.97%5.22B

Noncontrolling interests

3.59%1.47B

1.74%1.51B

1.78%1.49B

4.06%1.47B

9.18%1.42B

7.31%1.49B

4.09%1.46B

2.14%1.41B

Total equity

-2.75%5.55B

-6.29%5.81B

-7.29%5.88B

-8.06%6.1B

1.95%5.7B

4.48%6.2B

3.58%6.34B

5.13%6.63B

Currency Unit

JPY

Accounting Standards

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%4.98B	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

Heat List

Overall

No Data