JP Stock MarketDetailed Quotes

9672 Tokyotokeiba

Watchlist

4405
+10+0.23%

20min DelayMarket Closed Dec 20 15:30 JST

126.71BMarket Cap14.28P/E (Static)

Tokyotokeiba Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-19.29%14.77B

-48.47%10.27B

-31.49%17.33B

-47.29%17.16B

-35.18%18.3B

-22.65%19.92B

-1.85%25.29B

21.27%32.56B

-Cash and cash equivalents

4.95%14.17B

-40.30%9.27B

-29.22%14.93B

-49.86%14.16B

-42.77%13.5B

-26.50%15.52B

-0.17%21.09B

27.16%28.24B

-Short term investments

-87.50%600M

-77.27%1B

-42.86%2.4B

-30.54%3B

3.45%4.8B

-5.17%4.4B

-9.48%4.2B

-6.92%4.32B

Receivables

37.56%3.93B

96.93%6.96B

14.02%3.43B

-0.32%4.07B

-16.41%2.86B

-1.95%3.54B

-10.05%3.01B

27.51%4.08B

-Accounts receivable

37.56%3.93B

96.93%6.96B

14.02%3.43B

-0.32%4.07B

-16.41%2.86B

-1.95%3.54B

-10.05%3.01B

27.51%4.08B

Inventory

53.64%111.47M

13.70%155.07M

6.84%77.71M

33.39%136.81M

-39.69%72.55M

-9.13%136.39M

-11.30%72.74M

6.67%102.56M

Prepaid assets

43.34%334.85M

-91.58%868.58M

169.25%1.26B

101.84%340.54M

33.40%233.61M

5,813.26%10.31B

175.85%466.81M

0.17%168.72M

Other current assets

159.94%951.09M

338.49%1.22B

1,026.30%836.5M

-82.96%93.21M

232.60%365.88M

259.09%278.39M

-65.25%74.27M

134.35%547.08M

Total current assets

-7.94%20.1B

-43.03%19.47B

-20.70%22.93B

-41.81%21.8B

-31.90%21.83B

14.85%34.18B

-2.24%28.91B

22.62%37.46B

Non current assets

Net PPE

8.57%86.84B

11.81%87.2B

14.57%86.8B

9.09%83.24B

7.50%79.98B

4.39%77.99B

2.37%75.76B

5.29%76.3B

-Gross PP&E

8.57%86.84B

11.81%87.2B

14.57%86.8B

9.09%83.24B

7.50%79.98B

4.39%77.99B

2.37%75.76B

5.29%76.3B

Prepaid assets-non current

-17.03%904.42M

-33.41%500.84M

1,381.26%3.46B

143.13%985.14M

160.44%1.09B

72.11%752.11M

-48.70%233.56M

-36.95%405.19M

Total investment

9.59%2.01B

24.86%2.17B

27.64%2.07B

11.73%1.81B

-15.93%1.83B

-20.24%1.74B

-21.20%1.62B

-17.41%1.62B

-Financial asset investment

9.59%2.01B

24.86%2.17B

27.64%2.07B

11.73%1.81B

-15.93%1.83B

-20.24%1.74B

-21.20%1.62B

-17.41%1.62B

-Including:Available-for-sale securities

9.59%2.01B

24.86%2.17B

27.64%2.07B

11.73%1.81B

-15.93%1.83B

-20.24%1.74B

-21.20%1.62B

-17.41%1.62B

Goodwill and other intangible assets

10.87%6.77B

12.03%7.25B

17.60%7.76B

-10.00%5.7B

109.42%6.1B

107.75%6.47B

149.99%6.6B

126.39%6.33B

-Other intangible assets

10.87%6.77B

12.03%7.25B

17.60%7.76B

-10.00%5.7B

109.42%6.1B

107.75%6.47B

149.99%6.6B

126.39%6.33B

Deferred tax assets-non current

-12.36%1.92B

-19.23%1.97B

-7.31%1.98B

-10.78%2.18B

42.27%2.19B

57.70%2.43B

41.99%2.14B

51.14%2.44B

Other non current assets

-3.64%84.93M

-4.29%85.85M

-8.37%85.34M

-4.83%87.97M

-5.45%88.14M

7.56%89.7M

11.69%93.13M

10.43%92.43M

Total non current assets

7.93%98.52B

10.84%99.18B

18.17%102.15B

7.80%93.99B

11.94%91.28B

9.03%89.48B

7.05%86.44B

9.58%87.19B

Total assets

4.87%118.62B

-4.05%118.65B

8.43%125.08B

-7.10%115.79B

-0.43%113.12B

10.58%123.67B

4.56%115.36B

13.20%124.65B

Liabilities

Current liabilities

Financial liabilities

11.19%1.74B

-84.62%1.77B

-85.43%1.61B

-86.04%1.54B

-85.85%1.57B

1,012.08%11.54B

945.95%11.07B

980.91%11.04B

-Current debt and capital lease obligation

11.19%1.74B

-84.62%1.77B

-85.43%1.61B

-86.04%1.54B

-85.85%1.57B

1,012.08%11.54B

945.95%11.07B

980.91%11.04B

-Including:Current debt

11.19%1.74B

-84.62%1.77B

-85.43%1.61B

-86.04%1.54B

-85.85%1.57B

1,012.08%11.54B

945.95%11.07B

980.91%11.04B

Payables

27.16%3.99B

-15.89%4.67B

209.80%13.42B

-66.67%4.45B

-1.22%3.14B

50.99%5.55B

-10.68%4.33B

146.57%13.35B

-accounts payable

29.82%1.03B

-4.44%932.54M

46.92%933.63M

16.75%1.5B

19.59%796.9M

62.58%975.87M

2.10%635.47M

43.09%1.28B

-Total tax payable

67.09%1.62B

1.34%2.23B

14.35%933.8M

-40.39%1.83B

-56.76%971.62M

-23.85%2.2B

-39.85%816.63M

10.86%3.07B

-Other payable

-2.72%1.33B

-36.60%1.5B

301.18%11.55B

-87.54%1.12B

421.76%1.37B

1,197.15%2.37B

0.35%2.88B

415.19%9B

Current provisions

10.09%977.98M

10.05%941M

6.72%926.67M

7.85%940.01M

7.94%888.36M

5.72%855.08M

13.64%868.32M

10.44%871.59M

Pension and other retirement benefit plans

4.96%207.24M

3.64%102.29M

6.48%197.24M

5.95%98.54M

5.96%197.44M

5.87%98.7M

2.40%185.23M

3.04%93M

Other current liabilities

-3.92%915.94M

-1.07%1.04B

29.65%1.42B

-25.05%883.7M

-0.77%953.29M

3.74%1.05B

7.26%1.1B

7.02%1.18B

Current liabilities

16.16%7.83B

-55.36%8.52B

0.17%17.58B

-70.18%7.91B

-58.41%6.74B

188.18%19.09B

122.85%17.55B

215.25%26.54B

Non current liabilities

Non current financial liabilities

1.42%17.88B

1.67%18.3B

22.73%16.88B

23.21%17.25B

23.68%17.63B

-26.53%18B

-44.44%13.75B

-44.00%14B

-Long term debt and capital lease obligation

1.42%17.88B

1.67%18.3B

22.73%16.88B

23.21%17.25B

23.68%17.63B

-26.53%18B

-44.44%13.75B

-44.00%14B

-Including:Long term debt

1.42%17.88B

1.67%18.3B

22.73%16.88B

23.21%17.25B

23.68%17.63B

-26.53%18B

-44.44%13.75B

-44.00%14B

Long term provisions

1.49%395.31M

1.49%393.85M

1.50%392.39M

0.91%390.93M

0.91%389.49M

0.92%388.06M

0.31%386.6M

0.90%387.41M

Long term pension and other post-retirement benefit plans

-0.15%1.23B

0.28%1.2B

0.52%1.18B

1.25%1.26B

0.69%1.23B

-0.51%1.2B

-0.79%1.17B

2.52%1.25B

Non current deferred liabilities

716.74%19.03M

--32.4M

--19.85M

----

--2.33M

----

Other non current liabilities

7.63%2.44B

8.22%2.44B

4.20%2.35B

-0.01%2.19B

10.25%2.27B

10.53%2.26B

6.51%2.26B

-2.78%2.19B

Total non current liabilities

2.06%21.96B

2.41%22.37B

18.51%20.82B

18.34%21.09B

20.09%21.52B

-22.35%21.84B

-38.23%17.57B

-38.23%17.82B

Total liabilities

5.43%29.79B

-24.53%30.89B

9.34%38.39B

-34.61%29B

-17.20%28.26B

17.78%40.93B

-3.30%35.11B

19.03%44.36B

Shareholders'equity

Share capital

0.00%10.59B

-common stock

0.00%10.59B

Additional paid-in capital

0.01%6.79B

-0.97%6.79B

0.00%6.86B

Retained earnings

9.59%79.42B

9.83%77.38B

9.90%74.84B

9.39%74.54B

8.13%72.47B

9.02%70.46B

10.47%68.1B

12.56%68.15B

Less: Treasury stock

54.54%8.52B

38.95%7.65B

11.17%6.12B

0.24%5.52B

0.20%5.51B

0.18%5.51B

0.17%5.5B

0.18%5.5B

Other reserves

36.88%452.89M

113.01%565.36M

141.46%495.63M

54.78%313.38M

-34.93%330.87M

-47.76%265.42M

-51.56%205.26M

-42.92%202.47M

Total stockholders'equity

4.80%88.73B

6.15%87.67B

7.92%86.6B

8.01%86.72B

6.53%84.67B

7.15%82.59B

8.42%80.24B

10.22%80.29B

Noncontrolling interests

-47.80%99.28M

-36.13%89.8M

--91.46M

--71.69M

--190.21M

--140.6M

----

--0

Total equity

4.68%88.83B

6.08%87.76B

8.03%86.69B

8.09%86.79B

6.77%84.86B

7.33%82.73B

8.42%80.24B

10.22%80.29B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-19.29%14.77B	-48.47%10.27B	-31.49%17.33B	-47.29%17.16B	-47.29%17.16B	-35.18%18.3B	-22.65%19.92B	-1.85%25.29B	21.27%32.56B	21.27%32.56B
-Cash and cash equivalents	4.95%14.17B	-40.30%9.27B	-29.22%14.93B	-49.86%14.16B	-49.86%14.16B	-42.77%13.5B	-26.50%15.52B	-0.17%21.09B	27.16%28.24B	27.16%28.24B
-Short term investments	-87.50%600M	-77.27%1B	-42.86%2.4B	-30.54%3B	-30.54%3B	3.45%4.8B	-5.17%4.4B	-9.48%4.2B	-6.92%4.32B	-6.92%4.32B
Receivables	37.56%3.93B	96.93%6.96B	14.02%3.43B	-0.32%4.07B	-0.32%4.07B	-16.41%2.86B	-1.95%3.54B	-10.05%3.01B	27.51%4.08B	27.51%4.08B
-Accounts receivable	37.56%3.93B	96.93%6.96B	14.02%3.43B	-0.32%4.07B	-0.32%4.07B	-16.41%2.86B	-1.95%3.54B	-10.05%3.01B	27.51%4.08B	27.51%4.08B
Inventory	53.64%111.47M	13.70%155.07M	6.84%77.71M	33.39%136.81M	33.39%136.81M	-39.69%72.55M	-9.13%136.39M	-11.30%72.74M	6.67%102.56M	6.67%102.56M
Prepaid assets	43.34%334.85M	-91.58%868.58M	169.25%1.26B	101.84%340.54M	101.84%340.54M	33.40%233.61M	5,813.26%10.31B	175.85%466.81M	0.17%168.72M	0.17%168.72M
Other current assets	159.94%951.09M	338.49%1.22B	1,026.30%836.5M	-82.96%93.21M	-82.96%93.21M	232.60%365.88M	259.09%278.39M	-65.25%74.27M	134.35%547.08M	134.35%547.08M
Total current assets	-7.94%20.1B	-43.03%19.47B	-20.70%22.93B	-41.81%21.8B	-41.81%21.8B	-31.90%21.83B	14.85%34.18B	-2.24%28.91B	22.62%37.46B	22.62%37.46B
Non current assets
Net PPE	8.57%86.84B	11.81%87.2B	14.57%86.8B	9.09%83.24B	9.09%83.24B	7.50%79.98B	4.39%77.99B	2.37%75.76B	5.29%76.3B	5.29%76.3B
-Gross PP&E	8.57%86.84B	11.81%87.2B	14.57%86.8B	9.09%83.24B	9.09%83.24B	7.50%79.98B	4.39%77.99B	2.37%75.76B	5.29%76.3B	5.29%76.3B
Prepaid assets-non current	-17.03%904.42M	-33.41%500.84M	1,381.26%3.46B	143.13%985.14M	143.13%985.14M	160.44%1.09B	72.11%752.11M	-48.70%233.56M	-36.95%405.19M	-36.95%405.19M
Total investment	9.59%2.01B	24.86%2.17B	27.64%2.07B	11.73%1.81B	11.73%1.81B	-15.93%1.83B	-20.24%1.74B	-21.20%1.62B	-17.41%1.62B	-17.41%1.62B
-Financial asset investment	9.59%2.01B	24.86%2.17B	27.64%2.07B	11.73%1.81B	11.73%1.81B	-15.93%1.83B	-20.24%1.74B	-21.20%1.62B	-17.41%1.62B	-17.41%1.62B
-Including:Available-for-sale securities	9.59%2.01B	24.86%2.17B	27.64%2.07B	11.73%1.81B	11.73%1.81B	-15.93%1.83B	-20.24%1.74B	-21.20%1.62B	-17.41%1.62B	-17.41%1.62B
Goodwill and other intangible assets	10.87%6.77B	12.03%7.25B	17.60%7.76B	-10.00%5.7B	-10.00%5.7B	109.42%6.1B	107.75%6.47B	149.99%6.6B	126.39%6.33B	126.39%6.33B
-Other intangible assets	10.87%6.77B	12.03%7.25B	17.60%7.76B	-10.00%5.7B	-10.00%5.7B	109.42%6.1B	107.75%6.47B	149.99%6.6B	126.39%6.33B	126.39%6.33B
Deferred tax assets-non current	-12.36%1.92B	-19.23%1.97B	-7.31%1.98B	-10.78%2.18B	-10.78%2.18B	42.27%2.19B	57.70%2.43B	41.99%2.14B	51.14%2.44B	51.14%2.44B
Other non current assets	-3.64%84.93M	-4.29%85.85M	-8.37%85.34M	-4.83%87.97M	-4.83%87.97M	-5.45%88.14M	7.56%89.7M	11.69%93.13M	10.43%92.43M	10.43%92.43M
Total non current assets	7.93%98.52B	10.84%99.18B	18.17%102.15B	7.80%93.99B	7.80%93.99B	11.94%91.28B	9.03%89.48B	7.05%86.44B	9.58%87.19B	9.58%87.19B
Total assets	4.87%118.62B	-4.05%118.65B	8.43%125.08B	-7.10%115.79B	-7.10%115.79B	-0.43%113.12B	10.58%123.67B	4.56%115.36B	13.20%124.65B	13.20%124.65B
Liabilities
Current liabilities
Financial liabilities	11.19%1.74B	-84.62%1.77B	-85.43%1.61B	-86.04%1.54B	-86.04%1.54B	-85.85%1.57B	1,012.08%11.54B	945.95%11.07B	980.91%11.04B	980.91%11.04B
-Current debt and capital lease obligation	11.19%1.74B	-84.62%1.77B	-85.43%1.61B	-86.04%1.54B	-86.04%1.54B	-85.85%1.57B	1,012.08%11.54B	945.95%11.07B	980.91%11.04B	980.91%11.04B
-Including:Current debt	11.19%1.74B	-84.62%1.77B	-85.43%1.61B	-86.04%1.54B	-86.04%1.54B	-85.85%1.57B	1,012.08%11.54B	945.95%11.07B	980.91%11.04B	980.91%11.04B
Payables	27.16%3.99B	-15.89%4.67B	209.80%13.42B	-66.67%4.45B	-66.67%4.45B	-1.22%3.14B	50.99%5.55B	-10.68%4.33B	146.57%13.35B	146.57%13.35B
-accounts payable	29.82%1.03B	-4.44%932.54M	46.92%933.63M	16.75%1.5B	16.75%1.5B	19.59%796.9M	62.58%975.87M	2.10%635.47M	43.09%1.28B	43.09%1.28B
-Total tax payable	67.09%1.62B	1.34%2.23B	14.35%933.8M	-40.39%1.83B	-40.39%1.83B	-56.76%971.62M	-23.85%2.2B	-39.85%816.63M	10.86%3.07B	10.86%3.07B
-Other payable	-2.72%1.33B	-36.60%1.5B	301.18%11.55B	-87.54%1.12B	-87.54%1.12B	421.76%1.37B	1,197.15%2.37B	0.35%2.88B	415.19%9B	415.19%9B
Current provisions	10.09%977.98M	10.05%941M	6.72%926.67M	7.85%940.01M	7.85%940.01M	7.94%888.36M	5.72%855.08M	13.64%868.32M	10.44%871.59M	10.44%871.59M
Pension and other retirement benefit plans	4.96%207.24M	3.64%102.29M	6.48%197.24M	5.95%98.54M	5.95%98.54M	5.96%197.44M	5.87%98.7M	2.40%185.23M	3.04%93M	3.04%93M
Other current liabilities	-3.92%915.94M	-1.07%1.04B	29.65%1.42B	-25.05%883.7M	-25.05%883.7M	-0.77%953.29M	3.74%1.05B	7.26%1.1B	7.02%1.18B	7.02%1.18B
Current liabilities	16.16%7.83B	-55.36%8.52B	0.17%17.58B	-70.18%7.91B	-70.18%7.91B	-58.41%6.74B	188.18%19.09B	122.85%17.55B	215.25%26.54B	215.25%26.54B
Non current liabilities
Non current financial liabilities	1.42%17.88B	1.67%18.3B	22.73%16.88B	23.21%17.25B	23.21%17.25B	23.68%17.63B	-26.53%18B	-44.44%13.75B	-44.00%14B	-44.00%14B
-Long term debt and capital lease obligation	1.42%17.88B	1.67%18.3B	22.73%16.88B	23.21%17.25B	23.21%17.25B	23.68%17.63B	-26.53%18B	-44.44%13.75B	-44.00%14B	-44.00%14B
-Including:Long term debt	1.42%17.88B	1.67%18.3B	22.73%16.88B	23.21%17.25B	23.21%17.25B	23.68%17.63B	-26.53%18B	-44.44%13.75B	-44.00%14B	-44.00%14B
Long term provisions	1.49%395.31M	1.49%393.85M	1.50%392.39M	0.91%390.93M	0.91%390.93M	0.91%389.49M	0.92%388.06M	0.31%386.6M	0.90%387.41M	0.90%387.41M
Long term pension and other post-retirement benefit plans	-0.15%1.23B	0.28%1.2B	0.52%1.18B	1.25%1.26B	1.25%1.26B	0.69%1.23B	-0.51%1.2B	-0.79%1.17B	2.52%1.25B	2.52%1.25B
Non current deferred liabilities	716.74%19.03M	--32.4M	--19.85M	----	----	--2.33M	----	----	----	----
Other non current liabilities	7.63%2.44B	8.22%2.44B	4.20%2.35B	-0.01%2.19B	-0.01%2.19B	10.25%2.27B	10.53%2.26B	6.51%2.26B	-2.78%2.19B	-2.78%2.19B
Total non current liabilities	2.06%21.96B	2.41%22.37B	18.51%20.82B	18.34%21.09B	18.34%21.09B	20.09%21.52B	-22.35%21.84B	-38.23%17.57B	-38.23%17.82B	-38.23%17.82B
Total liabilities	5.43%29.79B	-24.53%30.89B	9.34%38.39B	-34.61%29B	-34.61%29B	-17.20%28.26B	17.78%40.93B	-3.30%35.11B	19.03%44.36B	19.03%44.36B
Shareholders'equity
Share capital	0.00%10.59B	0.00%10.59B	0.00%10.59B	0.00%10.59B	0.00%10.59B	0.00%10.59B	0.00%10.59B	0.00%10.59B	0.00%10.59B	0.00%10.59B
-common stock	0.00%10.59B	0.00%10.59B	0.00%10.59B	0.00%10.59B	0.00%10.59B	0.00%10.59B	0.00%10.59B	0.00%10.59B	0.00%10.59B	0.00%10.59B
Additional paid-in capital	0.01%6.79B	0.01%6.79B	-0.97%6.79B	-0.97%6.79B	-0.97%6.79B	-0.97%6.79B	-0.97%6.79B	0.00%6.86B	0.00%6.86B	0.00%6.86B
Retained earnings	9.59%79.42B	9.83%77.38B	9.90%74.84B	9.39%74.54B	9.39%74.54B	8.13%72.47B	9.02%70.46B	10.47%68.1B	12.56%68.15B	12.56%68.15B
Less: Treasury stock	54.54%8.52B	38.95%7.65B	11.17%6.12B	0.24%5.52B	0.24%5.52B	0.20%5.51B	0.18%5.51B	0.17%5.5B	0.18%5.5B	0.18%5.5B
Other reserves	36.88%452.89M	113.01%565.36M	141.46%495.63M	54.78%313.38M	54.78%313.38M	-34.93%330.87M	-47.76%265.42M	-51.56%205.26M	-42.92%202.47M	-42.92%202.47M
Total stockholders'equity	4.80%88.73B	6.15%87.67B	7.92%86.6B	8.01%86.72B	8.01%86.72B	6.53%84.67B	7.15%82.59B	8.42%80.24B	10.22%80.29B	10.22%80.29B
Noncontrolling interests	-47.80%99.28M	-36.13%89.8M	--91.46M	--71.69M	--71.69M	--190.21M	--140.6M	----	--0	--0
Total equity	4.68%88.83B	6.08%87.76B	8.03%86.69B	8.09%86.79B	8.09%86.79B	6.77%84.86B	7.33%82.73B	8.42%80.24B	10.22%80.29B	10.22%80.29B
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