JP Stock MarketDetailed Quotes

9193 Tokyo Kisen

Watchlist

563
+3+0.54%

20min DelayMarket Closed Aug 19 15:00 JST

5.64BMarket Cap9.78P/E (Static)

Tokyo Kisen 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

-16.51%7.49B

-15.58%7.57B

-13.86%8.04B

-5.12%9.29B

-7.79%8.97B

-0.81%8.97B

-4.31%9.33B

-2.60%9.79B

-Cash and cash equivalents

-16.51%7.49B

-15.58%7.57B

-13.86%8.04B

-5.12%9.29B

-7.79%8.97B

-0.81%8.97B

-4.31%9.33B

-2.60%9.79B

Receivables

3.21%2.14B

-0.64%2.15B

11.35%2.28B

4.94%1.92B

-5.54%2.07B

-5.18%2.16B

0.05%2.05B

-4.54%1.83B

-Accounts receivable

3.21%2.14B

-0.64%2.15B

11.35%2.28B

4.94%1.92B

-5.54%2.07B

-5.18%2.16B

0.05%2.05B

-4.54%1.83B

-Gross accounts receivable

3.21%2.14B

-0.64%2.15B

11.35%2.28B

4.94%1.92B

-5.54%2.07B

-5.18%2.16B

0.05%2.05B

-4.54%1.83B

Inventory

1.37%145.6M

3.87%174.36M

11.94%150.72M

7.87%150.31M

-3.70%143.63M

11.29%167.87M

-2.45%134.64M

9.25%139.34M

Other current assets

153.66%1.31B

40.39%711.51M

-30.52%419.52M

-36.45%312.75M

-40.22%516.54M

19.89%506.83M

114.81%603.81M

-28.88%492.1M

Total current assets

-5.28%11.08B

-10.16%10.61B

-10.14%10.89B

-4.73%11.67B

-9.53%11.7B

-0.76%11.81B

-0.82%12.12B

-4.20%12.25B

Non current assets

Net PPE

6.59%11.3B

10.78%11.64B

9.89%11.08B

-0.09%10.44B

2.68%10.61B

-1.67%10.51B

-0.97%10.08B

5.18%10.45B

-Gross PP&E

2.22%27.92B

10.78%11.64B

9.89%11.08B

-0.09%10.44B

1.76%27.31B

-1.67%10.51B

-0.97%10.08B

5.18%10.45B

-Accumulated depreciation

0.56%-16.62B

----

-1.18%-16.71B

----

Prepaid assets-non current

0.00%300M

----

--300M

----

Total investment

8.68%5.83B

6.74%5.85B

8.61%5.73B

6.32%5.49B

7.17%5.37B

13.17%5.48B

8.68%5.27B

7.35%5.16B

-Long-term equity investment

4.62%3.42B

6.54%3.54B

4.26%3.41B

5.02%3.26B

8.95%3.27B

12.45%3.32B

11.97%3.27B

5.62%3.1B

-Financial asset investment

15.02%2.41B

7.06%2.31B

15.69%2.32B

8.27%2.23B

4.50%2.1B

14.30%2.16B

3.72%2.01B

10.05%2.06B

-Including:Available-for-sale securities

15.02%2.41B

7.06%2.31B

15.69%2.32B

8.27%2.23B

4.50%2.1B

14.30%2.16B

3.72%2.01B

10.05%2.06B

Goodwill and other intangible assets

-26.32%84.19M

-20.72%93.51M

-9.47%101.81M

7.19%105.27M

8.30%114.26M

13.68%117.95M

-0.08%112.46M

-17.87%98.21M

-Other intangible assets

-26.32%84.19M

----

8.30%114.26M

----

Defined pension benefit

--7.13M

----

--0

----

Deferred tax assets-non current

-51.93%105.71M

-15.77%111.16M

-11.97%149.99M

18.05%222.72M

62.29%219.92M

-13.98%131.97M

7.98%170.39M

-8.83%188.68M

Other non current assets

9.34%403M

-2.24%690.78M

70.66%684.48M

67.95%670.75M

-7.19%368.58M

75.20%706.58M

0.99%401.09M

0.35%399.38M

Total non current assets

6.26%18.04B

8.50%18.38B

10.62%17.74B

3.86%16.93B

6.26%16.98B

4.67%16.94B

2.16%16.04B

5.36%16.3B

Total assets

1.55%29.12B

0.84%28.99B

1.68%28.63B

0.18%28.6B

-0.80%28.67B

2.37%28.75B

0.85%28.16B

1.04%28.55B

Liabilities

Current liabilities

Financial liabilities

12.73%1.45B

5.47%1.47B

-0.19%1.39B

-9.28%1.31B

-11.29%1.29B

-6.40%1.39B

-9.17%1.39B

-7.09%1.44B

-Current debt and capital lease obligation

12.73%1.45B

5.47%1.47B

-0.19%1.39B

-9.28%1.31B

-11.29%1.29B

-6.40%1.39B

-9.17%1.39B

-7.09%1.44B

-Including:Current debt

12.73%1.45B

5.47%1.47B

-0.19%1.39B

-9.28%1.31B

-11.29%1.29B

-6.40%1.39B

-9.17%1.39B

-7.09%1.44B

Payables

-7.52%1.07B

1.61%869.84M

25.70%923.41M

9.95%863.36M

-1.07%1.16B

-5.73%856.05M

-11.70%734.62M

-14.84%785.23M

-accounts payable

3.00%942.58M

-0.55%823.74M

28.71%855.32M

15.69%829.3M

-12.06%915.09M

2.02%828.31M

-7.02%664.54M

-10.94%716.84M

-Total tax payable

-47.31%127.5M

66.18%46.1M

-2.84%68.09M

-50.19%34.06M

87.57%241.99M

-71.17%27.74M

-40.20%70.08M

-41.63%68.38M

Current provisions

----

--103M

--92.2M

----

Pension and other retirement benefit plans

5.71%240.23M

34.15%69.86M

9.88%226.99M

4.69%376.97M

7.06%227.25M

-23.54%52.08M

-5.94%206.59M

-1.78%360.08M

Other current liabilities

-8.84%503.52M

-35.93%714.13M

-5.23%716.43M

51.25%1.1B

-33.77%552.33M

65.39%1.11B

43.08%755.97M

38.79%724.47M

Current liabilities

-1.53%3.27B

-8.58%3.12B

8.74%3.36B

13.18%3.74B

-9.57%3.32B

8.85%3.41B

-0.75%3.09B

-1.51%3.31B

Non current liabilities

Non current financial liabilities

-2.00%1.71B

-1.29%1.77B

-7.52%1.67B

-20.28%1.71B

-20.38%1.75B

-2.85%1.79B

7.39%1.81B

21.63%2.14B

-Long term debt and capital lease obligation

-2.00%1.71B

-1.29%1.77B

-7.52%1.67B

-20.28%1.71B

-20.38%1.75B

-2.85%1.79B

7.39%1.81B

21.63%2.14B

-Including:Long term debt

77.01%721.31M

80.72%743.2M

-3.61%400M

-3.58%403.75M

-3.55%407.5M

-6.80%411.25M

58.02%415M

40.91%418.75M

-Including:Long term capital lease obligation

-26.05%989.63M

-25.75%1.02B

-8.68%1.27B

-24.34%1.3B

-24.39%1.34B

-1.60%1.38B

-1.95%1.4B

17.71%1.72B

Long term provisions

-9.68%472.1M

1.46%478.45M

7.84%521.78M

11.08%510.03M

22.48%522.7M

3.90%471.57M

9.61%483.86M

7.97%459.15M

Long term pension and other post-retirement benefit plans

-56.09%569.74M

-44.65%801.74M

-45.14%785.3M

-45.67%775.58M

-8.55%1.3B

1.30%1.45B

1.97%1.43B

3.31%1.43B

Non current deferred liabilities

134.44%307.83M

43.69%230.21M

1.77%134.39M

-1.11%130.95M

-3.08%131.31M

20.30%160.22M

-1.13%132.05M

-1.14%132.42M

Other non current liabilities

3,558.25%187.71M

6,175.59%187.7M

18,577.05%196.11M

47,842.96%194.17M

1,173.20%5.13M

642.18%2.99M

159.26%1.05M

0.00%405K

Total non current liabilities

-12.26%3.25B

-10.54%3.46B

-14.18%3.31B

-20.26%3.32B

-11.30%3.7B

0.35%3.87B

5.29%3.86B

12.39%4.16B

Total liabilities

-7.19%6.52B

-9.62%6.58B

-3.99%6.67B

-5.45%7.06B

-10.49%7.02B

4.16%7.29B

2.52%6.95B

5.78%7.47B

Shareholders'equity

Share capital

0.00%500.5M

-common stock

0.00%500.5M

Additional paid-in capital

-0.24%75.18M

0.00%75.36M

Retained earnings

1.90%20.01B

3.35%19.99B

1.95%19.63B

0.98%19.41B

1.64%19.63B

-0.54%19.34B

-0.94%19.25B

-1.61%19.22B

Less: Treasury stock

-2.00%44.41M

-2.09%44.37M

0.00%45.32M

Other reserves

86.09%1.06B

26.07%881.8M

56.62%854.48M

49.94%679.36M

68.39%571.47M

207.84%699.45M

84.04%545.58M

83.39%453.09M

Total stockholders'equity

4.18%21.6B

4.04%21.41B

3.37%21.01B

2.05%20.62B

2.72%20.73B

1.82%20.57B

0.32%20.33B

-0.54%20.21B

Noncontrolling interests

9.01%1B

12.41%1B

7.42%950.7M

4.78%921.11M

4.82%919.14M

0.86%891.15M

0.24%885.07M

-0.71%879.05M

Total equity

4.38%22.6B

4.39%22.41B

3.54%21.96B

2.17%21.54B

2.81%21.65B

1.78%21.47B

0.32%21.21B

-0.54%21.09B

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	-16.51%7.49B	-16.51%7.49B	-15.58%7.57B	-13.86%8.04B	-5.12%9.29B	-7.79%8.97B	-7.79%8.97B	-0.81%8.97B	-4.31%9.33B	-2.60%9.79B
-Cash and cash equivalents	-16.51%7.49B	-16.51%7.49B	-15.58%7.57B	-13.86%8.04B	-5.12%9.29B	-7.79%8.97B	-7.79%8.97B	-0.81%8.97B	-4.31%9.33B	-2.60%9.79B
Receivables	3.21%2.14B	3.21%2.14B	-0.64%2.15B	11.35%2.28B	4.94%1.92B	-5.54%2.07B	-5.54%2.07B	-5.18%2.16B	0.05%2.05B	-4.54%1.83B
-Accounts receivable	3.21%2.14B	3.21%2.14B	-0.64%2.15B	11.35%2.28B	4.94%1.92B	-5.54%2.07B	-5.54%2.07B	-5.18%2.16B	0.05%2.05B	-4.54%1.83B
-Gross accounts receivable	3.21%2.14B	3.21%2.14B	-0.64%2.15B	11.35%2.28B	4.94%1.92B	-5.54%2.07B	-5.54%2.07B	-5.18%2.16B	0.05%2.05B	-4.54%1.83B
Inventory	1.37%145.6M	1.37%145.6M	3.87%174.36M	11.94%150.72M	7.87%150.31M	-3.70%143.63M	-3.70%143.63M	11.29%167.87M	-2.45%134.64M	9.25%139.34M
Other current assets	153.66%1.31B	153.66%1.31B	40.39%711.51M	-30.52%419.52M	-36.45%312.75M	-40.22%516.54M	-40.22%516.54M	19.89%506.83M	114.81%603.81M	-28.88%492.1M
Total current assets	-5.28%11.08B	-5.28%11.08B	-10.16%10.61B	-10.14%10.89B	-4.73%11.67B	-9.53%11.7B	-9.53%11.7B	-0.76%11.81B	-0.82%12.12B	-4.20%12.25B
Non current assets
Net PPE	6.59%11.3B	6.59%11.3B	10.78%11.64B	9.89%11.08B	-0.09%10.44B	2.68%10.61B	2.68%10.61B	-1.67%10.51B	-0.97%10.08B	5.18%10.45B
-Gross PP&E	2.22%27.92B	2.22%27.92B	10.78%11.64B	9.89%11.08B	-0.09%10.44B	1.76%27.31B	1.76%27.31B	-1.67%10.51B	-0.97%10.08B	5.18%10.45B
-Accumulated depreciation	0.56%-16.62B	0.56%-16.62B	----	----	----	-1.18%-16.71B	-1.18%-16.71B	----	----	----
Prepaid assets-non current	0.00%300M	0.00%300M	----	----	----	--300M	--300M	----	----	----
Total investment	8.68%5.83B	8.68%5.83B	6.74%5.85B	8.61%5.73B	6.32%5.49B	7.17%5.37B	7.17%5.37B	13.17%5.48B	8.68%5.27B	7.35%5.16B
-Long-term equity investment	4.62%3.42B	4.62%3.42B	6.54%3.54B	4.26%3.41B	5.02%3.26B	8.95%3.27B	8.95%3.27B	12.45%3.32B	11.97%3.27B	5.62%3.1B
-Financial asset investment	15.02%2.41B	15.02%2.41B	7.06%2.31B	15.69%2.32B	8.27%2.23B	4.50%2.1B	4.50%2.1B	14.30%2.16B	3.72%2.01B	10.05%2.06B
-Including:Available-for-sale securities	15.02%2.41B	15.02%2.41B	7.06%2.31B	15.69%2.32B	8.27%2.23B	4.50%2.1B	4.50%2.1B	14.30%2.16B	3.72%2.01B	10.05%2.06B
Goodwill and other intangible assets	-26.32%84.19M	-26.32%84.19M	-20.72%93.51M	-9.47%101.81M	7.19%105.27M	8.30%114.26M	8.30%114.26M	13.68%117.95M	-0.08%112.46M	-17.87%98.21M
-Other intangible assets	-26.32%84.19M	-26.32%84.19M	----	----	----	8.30%114.26M	8.30%114.26M	----	----	----
Defined pension benefit	--7.13M	--7.13M	----	----	----	--0	--0	----	----	----
Deferred tax assets-non current	-51.93%105.71M	-51.93%105.71M	-15.77%111.16M	-11.97%149.99M	18.05%222.72M	62.29%219.92M	62.29%219.92M	-13.98%131.97M	7.98%170.39M	-8.83%188.68M
Other non current assets	9.34%403M	9.34%403M	-2.24%690.78M	70.66%684.48M	67.95%670.75M	-7.19%368.58M	-7.19%368.58M	75.20%706.58M	0.99%401.09M	0.35%399.38M
Total non current assets	6.26%18.04B	6.26%18.04B	8.50%18.38B	10.62%17.74B	3.86%16.93B	6.26%16.98B	6.26%16.98B	4.67%16.94B	2.16%16.04B	5.36%16.3B
Total assets	1.55%29.12B	1.55%29.12B	0.84%28.99B	1.68%28.63B	0.18%28.6B	-0.80%28.67B	-0.80%28.67B	2.37%28.75B	0.85%28.16B	1.04%28.55B
Liabilities
Current liabilities
Financial liabilities	12.73%1.45B	12.73%1.45B	5.47%1.47B	-0.19%1.39B	-9.28%1.31B	-11.29%1.29B	-11.29%1.29B	-6.40%1.39B	-9.17%1.39B	-7.09%1.44B
-Current debt and capital lease obligation	12.73%1.45B	12.73%1.45B	5.47%1.47B	-0.19%1.39B	-9.28%1.31B	-11.29%1.29B	-11.29%1.29B	-6.40%1.39B	-9.17%1.39B	-7.09%1.44B
-Including:Current debt	12.73%1.45B	12.73%1.45B	5.47%1.47B	-0.19%1.39B	-9.28%1.31B	-11.29%1.29B	-11.29%1.29B	-6.40%1.39B	-9.17%1.39B	-7.09%1.44B
Payables	-7.52%1.07B	-7.52%1.07B	1.61%869.84M	25.70%923.41M	9.95%863.36M	-1.07%1.16B	-1.07%1.16B	-5.73%856.05M	-11.70%734.62M	-14.84%785.23M
-accounts payable	3.00%942.58M	3.00%942.58M	-0.55%823.74M	28.71%855.32M	15.69%829.3M	-12.06%915.09M	-12.06%915.09M	2.02%828.31M	-7.02%664.54M	-10.94%716.84M
-Total tax payable	-47.31%127.5M	-47.31%127.5M	66.18%46.1M	-2.84%68.09M	-50.19%34.06M	87.57%241.99M	87.57%241.99M	-71.17%27.74M	-40.20%70.08M	-41.63%68.38M
Current provisions	----	----	----	--103M	--103M	--92.2M	--92.2M	----	----	----
Pension and other retirement benefit plans	5.71%240.23M	5.71%240.23M	34.15%69.86M	9.88%226.99M	4.69%376.97M	7.06%227.25M	7.06%227.25M	-23.54%52.08M	-5.94%206.59M	-1.78%360.08M
Other current liabilities	-8.84%503.52M	-8.84%503.52M	-35.93%714.13M	-5.23%716.43M	51.25%1.1B	-33.77%552.33M	-33.77%552.33M	65.39%1.11B	43.08%755.97M	38.79%724.47M
Current liabilities	-1.53%3.27B	-1.53%3.27B	-8.58%3.12B	8.74%3.36B	13.18%3.74B	-9.57%3.32B	-9.57%3.32B	8.85%3.41B	-0.75%3.09B	-1.51%3.31B
Non current liabilities
Non current financial liabilities	-2.00%1.71B	-2.00%1.71B	-1.29%1.77B	-7.52%1.67B	-20.28%1.71B	-20.38%1.75B	-20.38%1.75B	-2.85%1.79B	7.39%1.81B	21.63%2.14B
-Long term debt and capital lease obligation	-2.00%1.71B	-2.00%1.71B	-1.29%1.77B	-7.52%1.67B	-20.28%1.71B	-20.38%1.75B	-20.38%1.75B	-2.85%1.79B	7.39%1.81B	21.63%2.14B
-Including:Long term debt	77.01%721.31M	77.01%721.31M	80.72%743.2M	-3.61%400M	-3.58%403.75M	-3.55%407.5M	-3.55%407.5M	-6.80%411.25M	58.02%415M	40.91%418.75M
-Including:Long term capital lease obligation	-26.05%989.63M	-26.05%989.63M	-25.75%1.02B	-8.68%1.27B	-24.34%1.3B	-24.39%1.34B	-24.39%1.34B	-1.60%1.38B	-1.95%1.4B	17.71%1.72B
Long term provisions	-9.68%472.1M	-9.68%472.1M	1.46%478.45M	7.84%521.78M	11.08%510.03M	22.48%522.7M	22.48%522.7M	3.90%471.57M	9.61%483.86M	7.97%459.15M
Long term pension and other post-retirement benefit plans	-56.09%569.74M	-56.09%569.74M	-44.65%801.74M	-45.14%785.3M	-45.67%775.58M	-8.55%1.3B	-8.55%1.3B	1.30%1.45B	1.97%1.43B	3.31%1.43B
Non current deferred liabilities	134.44%307.83M	134.44%307.83M	43.69%230.21M	1.77%134.39M	-1.11%130.95M	-3.08%131.31M	-3.08%131.31M	20.30%160.22M	-1.13%132.05M	-1.14%132.42M
Other non current liabilities	3,558.25%187.71M	3,558.25%187.71M	6,175.59%187.7M	18,577.05%196.11M	47,842.96%194.17M	1,173.20%5.13M	1,173.20%5.13M	642.18%2.99M	159.26%1.05M	0.00%405K
Total non current liabilities	-12.26%3.25B	-12.26%3.25B	-10.54%3.46B	-14.18%3.31B	-20.26%3.32B	-11.30%3.7B	-11.30%3.7B	0.35%3.87B	5.29%3.86B	12.39%4.16B
Total liabilities	-7.19%6.52B	-7.19%6.52B	-9.62%6.58B	-3.99%6.67B	-5.45%7.06B	-10.49%7.02B	-10.49%7.02B	4.16%7.29B	2.52%6.95B	5.78%7.47B
Shareholders'equity
Share capital	0.00%500.5M	0.00%500.5M	0.00%500.5M	0.00%500.5M	0.00%500.5M	0.00%500.5M	0.00%500.5M	0.00%500.5M	0.00%500.5M	0.00%500.5M
-common stock	0.00%500.5M	0.00%500.5M	0.00%500.5M	0.00%500.5M	0.00%500.5M	0.00%500.5M	0.00%500.5M	0.00%500.5M	0.00%500.5M	0.00%500.5M
Additional paid-in capital	-0.24%75.18M	-0.24%75.18M	-0.24%75.18M	-0.24%75.18M	0.00%75.36M	0.00%75.36M	0.00%75.36M	0.00%75.36M	0.00%75.36M	0.00%75.36M
Retained earnings	1.90%20.01B	1.90%20.01B	3.35%19.99B	1.95%19.63B	0.98%19.41B	1.64%19.63B	1.64%19.63B	-0.54%19.34B	-0.94%19.25B	-1.61%19.22B
Less: Treasury stock	-2.00%44.41M	-2.00%44.41M	-2.00%44.41M	-2.09%44.37M	0.00%45.32M	0.00%45.32M	0.00%45.32M	0.00%45.32M	0.00%45.32M	0.00%45.32M
Other reserves	86.09%1.06B	86.09%1.06B	26.07%881.8M	56.62%854.48M	49.94%679.36M	68.39%571.47M	68.39%571.47M	207.84%699.45M	84.04%545.58M	83.39%453.09M
Total stockholders'equity	4.18%21.6B	4.18%21.6B	4.04%21.41B	3.37%21.01B	2.05%20.62B	2.72%20.73B	2.72%20.73B	1.82%20.57B	0.32%20.33B	-0.54%20.21B
Noncontrolling interests	9.01%1B	9.01%1B	12.41%1B	7.42%950.7M	4.78%921.11M	4.82%919.14M	4.82%919.14M	0.86%891.15M	0.24%885.07M	-0.71%879.05M
Total equity	4.38%22.6B	4.38%22.6B	4.39%22.41B	3.54%21.96B	2.17%21.54B	2.81%21.65B	2.81%21.65B	1.78%21.47B	0.32%21.21B	-0.54%21.09B
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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