JP Stock MarketDetailed Quotes

9729 TOKAI

Watchlist

2279
-50-2.15%

20min DelayMarket Closed Aug 30 15:00 JST

82.14BMarket Cap13.81P/E (Static)

TOKAI 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

-14.37%31.68B

-15.09%30.53B

-4.67%33.94B

0.15%36.49B

2.33%37B

3.41%35.96B

2.97%35.6B

5.53%36.43B

-Cash and cash equivalents

-14.10%30.99B

-16.09%29.61B

-5.46%33.02B

-0.57%35.56B

0.77%36.07B

2.38%35.29B

1.91%34.93B

4.69%35.77B

-Short term investments

-25.03%695M

37.99%919M

36.76%919M

38.77%927M

156.79%927M

122.00%666M

124.00%672M

84.53%668M

Receivables

10.04%20.99B

10.74%21.32B

10.17%20.37B

9.45%19.49B

5.15%19.07B

5.17%19.25B

7.25%18.49B

7.41%17.81B

-Accounts receivable

10.04%20.99B

10.74%21.32B

10.17%20.37B

9.45%19.49B

5.15%19.07B

5.17%19.25B

7.25%18.49B

7.41%17.81B

-Gross accounts receivable

10.04%20.99B

10.74%21.32B

10.17%20.37B

9.45%19.49B

5.15%19.07B

5.17%19.25B

7.25%18.49B

7.41%17.81B

Inventory

2.23%5.55B

6.39%6.46B

11.82%6.49B

10.43%6.18B

17.02%5.42B

7.98%6.08B

5.56%5.81B

0.27%5.59B

Other current assets

22.45%1.39B

8.74%1.69B

14.74%1.42B

22.57%1.9B

38.37%1.14B

92.10%1.56B

21.20%1.24B

-1.52%1.55B

Total current assets

-4.83%59.6B

-4.51%60B

1.78%62.22B

4.35%64.05B

4.82%62.63B

5.59%62.84B

4.80%61.13B

5.37%61.38B

Non current assets

Net PPE

14.53%37.33B

18.81%37.08B

16.61%36.63B

9.71%33.52B

6.03%32.59B

2.49%31.21B

5.50%31.42B

1.88%30.56B

-Gross PP&E

9.38%75.75B

18.81%37.08B

16.61%36.63B

9.71%33.52B

4.93%69.25B

2.50%31.21B

5.50%31.41B

1.88%30.55B

-Accumulated depreciation

-4.80%-38.42B

----

-3.98%-36.66B

----

Total investment

31.35%10.13B

20.18%9.4B

30.23%9.21B

13.79%8.14B

5.24%7.71B

10.92%7.82B

-0.44%7.07B

11.80%7.16B

-Financial asset investment

31.35%10.13B

20.18%9.4B

30.23%9.21B

13.79%8.14B

5.24%7.71B

10.92%7.82B

-0.44%7.07B

11.80%7.16B

-Including:Available-for-sale securities

31.35%10.13B

20.18%9.4B

30.23%9.21B

13.79%8.14B

5.24%7.71B

10.92%7.82B

-0.44%7.07B

11.80%7.16B

Goodwill and other intangible assets

-12.04%1.49B

-11.87%1.56B

-7.93%1.6B

3.18%1.66B

7.42%1.69B

27.27%1.77B

20.40%1.74B

7.21%1.61B

-Goodwill

-28.73%191M

-29.39%209M

2.23%229M

141.75%249M

176.29%268M

148.74%296M

60.00%224M

-36.42%103M

-Other intangible assets

-8.91%1.3B

-8.35%1.35B

-9.43%1.37B

-6.32%1.41B

-3.65%1.43B

15.89%1.47B

16.16%1.52B

12.50%1.5B

Deferred tax assets-non current

4.18%1.47B

10.45%1.24B

9.45%1.46B

0.61%1.15B

2.17%1.41B

3.51%1.12B

0.23%1.33B

5.26%1.14B

Other non current assets

3.35%4.91B

-0.65%4.77B

-9.27%4.58B

-9.32%4.59B

-7.35%4.75B

-5.66%4.8B

11.02%5.05B

31.07%5.06B

Total non current assets

14.88%55.32B

15.68%54.05B

14.75%53.48B

7.77%49.06B

4.35%48.16B

3.68%46.72B

5.44%46.61B

6.26%45.52B

Total assets

3.74%114.93B

4.10%114.06B

7.39%115.7B

5.81%113.11B

4.61%110.79B

4.77%109.56B

5.08%107.74B

5.75%106.91B

Liabilities

Current liabilities

Financial liabilities

-16.07%1.2B

-14.45%1.56B

-13.44%1.44B

-13.52%1.54B

-12.42%1.43B

-6.52%1.82B

-11.05%1.66B

-8.83%1.78B

-Current debt and capital lease obligation

-16.07%1.2B

-14.45%1.56B

-13.44%1.44B

-13.52%1.54B

-12.42%1.43B

-6.52%1.82B

-11.05%1.66B

-8.83%1.78B

-Including:Current debt

-16.07%1.2B

-14.45%1.56B

-13.44%1.44B

-13.52%1.54B

-12.42%1.43B

-6.52%1.82B

-11.05%1.66B

-8.83%1.78B

Payables

-3.40%17.75B

-4.49%14.18B

8.24%15.61B

11.30%15.75B

2.95%18.37B

9.43%14.85B

10.53%14.42B

15.51%14.15B

-accounts payable

-10.31%11.8B

-4.41%13.7B

10.94%14.54B

11.31%15.61B

6.94%13.16B

9.13%14.33B

11.12%13.1B

15.78%14.03B

-Total tax payable

0.53%1.34B

-6.76%483M

-18.74%1.07B

10.24%140M

-24.53%1.33B

18.54%518M

4.96%1.31B

-7.97%127M

-Other payable

18.70%4.61B

----

2.81%3.88B

----

Pension and other retirement benefit plans

1.32%2.3B

2.71%1.14B

6.04%2.2B

5.43%1.09B

2.35%2.27B

0.73%1.11B

-0.14%2.07B

-2.46%1.03B

Other current liabilities

5.36%1.57B

16.83%7.4B

50.49%7.45B

2.34%7.04B

-0.67%1.49B

-2.39%6.34B

2.74%4.95B

13.47%6.88B

Current liabilities

-3.15%22.82B

0.69%24.28B

15.54%26.68B

6.61%25.42B

1.58%23.56B

4.35%24.11B

5.95%23.09B

11.82%23.84B

Non current liabilities

Non current financial liabilities

-28.72%623M

-37.82%222M

-32.75%308M

-22.36%434M

-19.96%874M

-31.08%357M

-23.03%458M

-20.26%559M

-Long term debt and capital lease obligation

-28.72%623M

-37.82%222M

-32.75%308M

-22.36%434M

-19.96%874M

-31.08%357M

-23.03%458M

-20.26%559M

-Including:Long term debt

-27.74%383M

-37.82%222M

-32.75%308M

-22.36%434M

-19.70%530M

-31.08%357M

-23.03%458M

-20.26%559M

-Including:Long term capital lease obligation

-30.23%240M

----

-20.37%344M

----

Long term pension and other post-retirement benefit plans

4.03%2.76B

5.42%2.76B

4.79%2.71B

5.76%2.68B

2.47%2.66B

1.67%2.62B

1.29%2.59B

0.32%2.54B

Non current deferred liabilities

243.03%566M

66.67%575M

231.30%381M

28.46%483M

2.48%165M

-17.27%345M

-63.72%115M

-29.19%376M

Other non current liabilities

4.75%1.37B

-4.33%1.64B

-5.25%1.64B

-5.24%1.68B

-2.76%1.31B

-7.52%1.71B

-6.07%1.73B

-6.58%1.78B

Total non current liabilities

6.38%5.32B

3.24%5.2B

3.04%5.04B

0.67%5.28B

-3.60%5B

-6.14%5.03B

-7.87%4.9B

-7.31%5.25B

Total liabilities

-1.48%28.14B

1.13%29.47B

13.35%31.73B

5.54%30.7B

0.63%28.56B

2.38%29.14B

3.24%27.99B

7.81%29.09B

Shareholders'equity

Share capital

0.00%8.11B

-common stock

0.00%8.11B

Additional paid-in capital

-0.28%4.92B

-0.51%4.92B

-0.30%4.93B

0.02%4.95B

Retained earnings

5.20%72.29B

5.37%70.6B

5.27%69.98B

6.29%68.6B

6.96%68.72B

6.56%67.01B

7.38%66.48B

7.16%64.54B

Less: Treasury stock

1.84%1.94B

1.44%1.98B

-2.56%1.9B

8.57%1.9B

33.63%1.95B

Other reserves

55.90%2.8B

34.13%2.29B

46.19%2.32B

32.47%2.19B

9.04%1.8B

6.62%1.71B

-6.98%1.59B

-8.12%1.65B

Total stockholders'equity

5.55%86.18B

5.17%83.99B

5.29%83.4B

5.87%81.84B

6.04%81.65B

5.64%79.86B

5.72%79.21B

4.99%77.29B

Noncontrolling interests

6.51%605M

6.05%596M

6.23%580M

10.10%578M

10.08%568M

8.29%562M

8.12%546M

6.06%525M

Total equity

5.55%86.79B

5.18%84.58B

5.30%83.98B

5.90%82.41B

6.07%82.22B

5.66%80.42B

5.74%79.75B

5.00%77.82B

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	-14.37%31.68B	-14.37%31.68B	-15.09%30.53B	-4.67%33.94B	0.15%36.49B	2.33%37B	2.33%37B	3.41%35.96B	2.97%35.6B	5.53%36.43B
-Cash and cash equivalents	-14.10%30.99B	-14.10%30.99B	-16.09%29.61B	-5.46%33.02B	-0.57%35.56B	0.77%36.07B	0.77%36.07B	2.38%35.29B	1.91%34.93B	4.69%35.77B
-Short term investments	-25.03%695M	-25.03%695M	37.99%919M	36.76%919M	38.77%927M	156.79%927M	156.79%927M	122.00%666M	124.00%672M	84.53%668M
Receivables	10.04%20.99B	10.04%20.99B	10.74%21.32B	10.17%20.37B	9.45%19.49B	5.15%19.07B	5.15%19.07B	5.17%19.25B	7.25%18.49B	7.41%17.81B
-Accounts receivable	10.04%20.99B	10.04%20.99B	10.74%21.32B	10.17%20.37B	9.45%19.49B	5.15%19.07B	5.15%19.07B	5.17%19.25B	7.25%18.49B	7.41%17.81B
-Gross accounts receivable	10.04%20.99B	10.04%20.99B	10.74%21.32B	10.17%20.37B	9.45%19.49B	5.15%19.07B	5.15%19.07B	5.17%19.25B	7.25%18.49B	7.41%17.81B
Inventory	2.23%5.55B	2.23%5.55B	6.39%6.46B	11.82%6.49B	10.43%6.18B	17.02%5.42B	17.02%5.42B	7.98%6.08B	5.56%5.81B	0.27%5.59B
Other current assets	22.45%1.39B	22.45%1.39B	8.74%1.69B	14.74%1.42B	22.57%1.9B	38.37%1.14B	38.37%1.14B	92.10%1.56B	21.20%1.24B	-1.52%1.55B
Total current assets	-4.83%59.6B	-4.83%59.6B	-4.51%60B	1.78%62.22B	4.35%64.05B	4.82%62.63B	4.82%62.63B	5.59%62.84B	4.80%61.13B	5.37%61.38B
Non current assets
Net PPE	14.53%37.33B	14.53%37.33B	18.81%37.08B	16.61%36.63B	9.71%33.52B	6.03%32.59B	6.03%32.59B	2.49%31.21B	5.50%31.42B	1.88%30.56B
-Gross PP&E	9.38%75.75B	9.38%75.75B	18.81%37.08B	16.61%36.63B	9.71%33.52B	4.93%69.25B	4.93%69.25B	2.50%31.21B	5.50%31.41B	1.88%30.55B
-Accumulated depreciation	-4.80%-38.42B	-4.80%-38.42B	----	----	----	-3.98%-36.66B	-3.98%-36.66B	----	----	----
Total investment	31.35%10.13B	31.35%10.13B	20.18%9.4B	30.23%9.21B	13.79%8.14B	5.24%7.71B	5.24%7.71B	10.92%7.82B	-0.44%7.07B	11.80%7.16B
-Financial asset investment	31.35%10.13B	31.35%10.13B	20.18%9.4B	30.23%9.21B	13.79%8.14B	5.24%7.71B	5.24%7.71B	10.92%7.82B	-0.44%7.07B	11.80%7.16B
-Including:Available-for-sale securities	31.35%10.13B	31.35%10.13B	20.18%9.4B	30.23%9.21B	13.79%8.14B	5.24%7.71B	5.24%7.71B	10.92%7.82B	-0.44%7.07B	11.80%7.16B
Goodwill and other intangible assets	-12.04%1.49B	-12.04%1.49B	-11.87%1.56B	-7.93%1.6B	3.18%1.66B	7.42%1.69B	7.42%1.69B	27.27%1.77B	20.40%1.74B	7.21%1.61B
-Goodwill	-28.73%191M	-28.73%191M	-29.39%209M	2.23%229M	141.75%249M	176.29%268M	176.29%268M	148.74%296M	60.00%224M	-36.42%103M
-Other intangible assets	-8.91%1.3B	-8.91%1.3B	-8.35%1.35B	-9.43%1.37B	-6.32%1.41B	-3.65%1.43B	-3.65%1.43B	15.89%1.47B	16.16%1.52B	12.50%1.5B
Deferred tax assets-non current	4.18%1.47B	4.18%1.47B	10.45%1.24B	9.45%1.46B	0.61%1.15B	2.17%1.41B	2.17%1.41B	3.51%1.12B	0.23%1.33B	5.26%1.14B
Other non current assets	3.35%4.91B	3.35%4.91B	-0.65%4.77B	-9.27%4.58B	-9.32%4.59B	-7.35%4.75B	-7.35%4.75B	-5.66%4.8B	11.02%5.05B	31.07%5.06B
Total non current assets	14.88%55.32B	14.88%55.32B	15.68%54.05B	14.75%53.48B	7.77%49.06B	4.35%48.16B	4.35%48.16B	3.68%46.72B	5.44%46.61B	6.26%45.52B
Total assets	3.74%114.93B	3.74%114.93B	4.10%114.06B	7.39%115.7B	5.81%113.11B	4.61%110.79B	4.61%110.79B	4.77%109.56B	5.08%107.74B	5.75%106.91B
Liabilities
Current liabilities
Financial liabilities	-16.07%1.2B	-16.07%1.2B	-14.45%1.56B	-13.44%1.44B	-13.52%1.54B	-12.42%1.43B	-12.42%1.43B	-6.52%1.82B	-11.05%1.66B	-8.83%1.78B
-Current debt and capital lease obligation	-16.07%1.2B	-16.07%1.2B	-14.45%1.56B	-13.44%1.44B	-13.52%1.54B	-12.42%1.43B	-12.42%1.43B	-6.52%1.82B	-11.05%1.66B	-8.83%1.78B
-Including:Current debt	-16.07%1.2B	-16.07%1.2B	-14.45%1.56B	-13.44%1.44B	-13.52%1.54B	-12.42%1.43B	-12.42%1.43B	-6.52%1.82B	-11.05%1.66B	-8.83%1.78B
Payables	-3.40%17.75B	-3.40%17.75B	-4.49%14.18B	8.24%15.61B	11.30%15.75B	2.95%18.37B	2.95%18.37B	9.43%14.85B	10.53%14.42B	15.51%14.15B
-accounts payable	-10.31%11.8B	-10.31%11.8B	-4.41%13.7B	10.94%14.54B	11.31%15.61B	6.94%13.16B	6.94%13.16B	9.13%14.33B	11.12%13.1B	15.78%14.03B
-Total tax payable	0.53%1.34B	0.53%1.34B	-6.76%483M	-18.74%1.07B	10.24%140M	-24.53%1.33B	-24.53%1.33B	18.54%518M	4.96%1.31B	-7.97%127M
-Other payable	18.70%4.61B	18.70%4.61B	----	----	----	2.81%3.88B	2.81%3.88B	----	----	----
Pension and other retirement benefit plans	1.32%2.3B	1.32%2.3B	2.71%1.14B	6.04%2.2B	5.43%1.09B	2.35%2.27B	2.35%2.27B	0.73%1.11B	-0.14%2.07B	-2.46%1.03B
Other current liabilities	5.36%1.57B	5.36%1.57B	16.83%7.4B	50.49%7.45B	2.34%7.04B	-0.67%1.49B	-0.67%1.49B	-2.39%6.34B	2.74%4.95B	13.47%6.88B
Current liabilities	-3.15%22.82B	-3.15%22.82B	0.69%24.28B	15.54%26.68B	6.61%25.42B	1.58%23.56B	1.58%23.56B	4.35%24.11B	5.95%23.09B	11.82%23.84B
Non current liabilities
Non current financial liabilities	-28.72%623M	-28.72%623M	-37.82%222M	-32.75%308M	-22.36%434M	-19.96%874M	-19.96%874M	-31.08%357M	-23.03%458M	-20.26%559M
-Long term debt and capital lease obligation	-28.72%623M	-28.72%623M	-37.82%222M	-32.75%308M	-22.36%434M	-19.96%874M	-19.96%874M	-31.08%357M	-23.03%458M	-20.26%559M
-Including:Long term debt	-27.74%383M	-27.74%383M	-37.82%222M	-32.75%308M	-22.36%434M	-19.70%530M	-19.70%530M	-31.08%357M	-23.03%458M	-20.26%559M
-Including:Long term capital lease obligation	-30.23%240M	-30.23%240M	----	----	----	-20.37%344M	-20.37%344M	----	----	----
Long term pension and other post-retirement benefit plans	4.03%2.76B	4.03%2.76B	5.42%2.76B	4.79%2.71B	5.76%2.68B	2.47%2.66B	2.47%2.66B	1.67%2.62B	1.29%2.59B	0.32%2.54B
Non current deferred liabilities	243.03%566M	243.03%566M	66.67%575M	231.30%381M	28.46%483M	2.48%165M	2.48%165M	-17.27%345M	-63.72%115M	-29.19%376M
Other non current liabilities	4.75%1.37B	4.75%1.37B	-4.33%1.64B	-5.25%1.64B	-5.24%1.68B	-2.76%1.31B	-2.76%1.31B	-7.52%1.71B	-6.07%1.73B	-6.58%1.78B
Total non current liabilities	6.38%5.32B	6.38%5.32B	3.24%5.2B	3.04%5.04B	0.67%5.28B	-3.60%5B	-3.60%5B	-6.14%5.03B	-7.87%4.9B	-7.31%5.25B
Total liabilities	-1.48%28.14B	-1.48%28.14B	1.13%29.47B	13.35%31.73B	5.54%30.7B	0.63%28.56B	0.63%28.56B	2.38%29.14B	3.24%27.99B	7.81%29.09B
Shareholders'equity
Share capital	0.00%8.11B	0.00%8.11B	0.00%8.11B	0.00%8.11B	0.00%8.11B	0.00%8.11B	0.00%8.11B	0.00%8.11B	0.00%8.11B	0.00%8.11B
-common stock	0.00%8.11B	0.00%8.11B	0.00%8.11B	0.00%8.11B	0.00%8.11B	0.00%8.11B	0.00%8.11B	0.00%8.11B	0.00%8.11B	0.00%8.11B
Additional paid-in capital	-0.28%4.92B	-0.28%4.92B	-0.28%4.92B	-0.28%4.92B	-0.51%4.92B	-0.30%4.93B	-0.30%4.93B	-0.30%4.93B	-0.30%4.93B	0.02%4.95B
Retained earnings	5.20%72.29B	5.20%72.29B	5.37%70.6B	5.27%69.98B	6.29%68.6B	6.96%68.72B	6.96%68.72B	6.56%67.01B	7.38%66.48B	7.16%64.54B
Less: Treasury stock	1.84%1.94B	1.84%1.94B	1.84%1.94B	1.84%1.94B	1.44%1.98B	-2.56%1.9B	-2.56%1.9B	-2.56%1.9B	8.57%1.9B	33.63%1.95B
Other reserves	55.90%2.8B	55.90%2.8B	34.13%2.29B	46.19%2.32B	32.47%2.19B	9.04%1.8B	9.04%1.8B	6.62%1.71B	-6.98%1.59B	-8.12%1.65B
Total stockholders'equity	5.55%86.18B	5.55%86.18B	5.17%83.99B	5.29%83.4B	5.87%81.84B	6.04%81.65B	6.04%81.65B	5.64%79.86B	5.72%79.21B	4.99%77.29B
Noncontrolling interests	6.51%605M	6.51%605M	6.05%596M	6.23%580M	10.10%578M	10.08%568M	10.08%568M	8.29%562M	8.12%546M	6.06%525M
Total equity	5.55%86.79B	5.55%86.79B	5.18%84.58B	5.30%83.98B	5.90%82.41B	6.07%82.22B	6.07%82.22B	5.66%80.42B	5.74%79.75B	5.00%77.82B
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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Heat List

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