JP Stock MarketDetailed Quotes

9960 Totech

Watchlist
  • 2451
  • +33+1.36%
20min DelayMarket Closed Nov 29 15:30 JST
102.85BMarket Cap14.39P/E (Static)

Totech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
20.39%8.93B
43.56%8.69B
43.56%8.69B
15.78%8.22B
16.72%7.42B
10.51%6.52B
-22.77%6.05B
-22.77%6.05B
16.82%7.1B
36.67%6.36B
-Cash and cash equivalents
20.39%8.93B
43.56%8.69B
43.56%8.69B
15.78%8.22B
16.72%7.42B
10.51%6.52B
-22.77%6.05B
-22.77%6.05B
16.82%7.1B
36.67%6.36B
Receivables
3.08%30.77B
7.58%33.71B
7.58%33.71B
14.10%31.95B
18.30%29.85B
12.66%22.2B
20.26%31.33B
20.26%31.33B
12.28%28B
2.39%25.24B
-Accounts receivable
5.73%29.92B
8.44%31.89B
8.44%31.89B
17.46%30.51B
18.40%28.3B
12.52%20.59B
23.25%29.41B
23.25%29.41B
18.35%25.97B
9.86%23.9B
-Gross accounts receivable
5.73%29.92B
8.44%31.89B
8.44%31.89B
17.46%30.51B
18.40%28.3B
12.52%20.59B
23.25%29.41B
23.25%29.41B
18.35%25.97B
9.86%23.9B
-Other receivables
-45.09%855M
-5.53%1.81B
-5.53%1.81B
-28.94%1.44B
16.63%1.56B
14.54%1.61B
-12.43%1.92B
-12.43%1.92B
-32.18%2.03B
-53.82%1.34B
Inventory
7.22%5.11B
-3.98%4.25B
-3.98%4.25B
-17.56%5.45B
-2.42%4.76B
-1.75%4.48B
18.51%4.42B
18.51%4.42B
51.47%6.61B
57.89%4.88B
Other current assets
2.09%9.58B
12.52%9.34B
12.52%9.34B
53.64%12.18B
30.16%9.38B
5.62%9.84B
-3.62%8.3B
-3.62%8.3B
-11.46%7.93B
-5.75%7.21B
Total current assets
5.78%54.39B
11.73%55.98B
11.73%55.98B
16.44%57.8B
17.71%51.42B
9.01%43.04B
8.38%50.1B
8.38%50.1B
11.97%49.64B
9.11%43.68B
Non current assets
Net PPE
-5.46%20.35B
-1.79%20.27B
-1.79%20.27B
1.96%21.03B
9.48%21.52B
12.13%20.7B
17.75%20.64B
17.75%20.64B
19.26%20.63B
14.54%19.66B
-Gross PP&E
-6.20%24.91B
-3.46%24.5B
-3.46%24.5B
3.07%26.01B
9.86%26.56B
12.18%25.59B
17.02%25.38B
17.02%25.38B
18.57%25.23B
14.88%24.17B
-Accumulated depreciation
9.38%-4.56B
10.72%-4.23B
10.72%-4.23B
-7.99%-4.98B
-11.52%-5.03B
-12.37%-4.9B
-13.98%-4.74B
-13.98%-4.74B
-15.58%-4.61B
-16.31%-4.51B
Total investment
10.00%15.34B
22.63%15.52B
22.63%15.52B
29.11%14.77B
18.09%13.95B
32.97%15.07B
7.60%12.66B
7.60%12.66B
-13.88%11.44B
-10.69%11.81B
-Financial asset investment
10.00%15.34B
22.63%15.52B
22.63%15.52B
29.11%14.77B
18.09%13.95B
32.97%15.07B
7.60%12.66B
7.60%12.66B
-13.88%11.44B
-10.69%11.81B
-Including:Available-for-sale securities
10.00%15.34B
22.63%15.52B
22.63%15.52B
29.11%14.77B
18.09%13.95B
32.97%15.07B
7.60%12.66B
7.60%12.66B
-13.88%11.44B
-10.69%11.81B
Goodwill and other intangible assets
-18.32%3.22B
-23.34%3.31B
-23.34%3.31B
-16.64%3.69B
-12.75%3.94B
-12.07%4.1B
-13.35%4.32B
-13.35%4.32B
40.73%4.42B
34.82%4.51B
-Goodwill
-18.40%1.18B
-28.29%1.17B
-28.29%1.17B
-25.80%1.34B
-44.28%1.45B
-41.74%1.52B
-18.02%1.63B
-18.02%1.63B
112.50%1.8B
176.43%2.6B
-Other intangible assets
-18.27%2.03B
-20.34%2.14B
-20.34%2.14B
-10.34%2.35B
30.31%2.49B
25.49%2.58B
-10.23%2.69B
-10.23%2.69B
14.20%2.62B
-20.67%1.91B
Defined pension benefit
253.90%1.09B
293.86%1.09B
293.86%1.09B
-29.42%343M
-33.76%308M
-33.94%292M
-34.20%277M
-34.20%277M
--486M
--465M
Deferred tax assets-non current
43.90%354M
-0.45%447M
-0.45%447M
8.19%185M
-26.35%246M
-14.44%308M
30.52%449M
30.52%449M
-14.07%171M
45.85%334M
Other non current assets
22.87%4.54B
6.89%3.86B
6.89%3.86B
5.85%3.8B
5.57%3.7B
5.78%3.68B
5.61%3.61B
5.61%3.61B
2.22%3.59B
2.79%3.5B
Total non current assets
2.82%44.88B
6.07%44.5B
6.07%44.5B
7.56%43.81B
8.38%43.65B
13.98%44.14B
9.08%41.95B
9.08%41.95B
8.83%40.73B
7.79%40.28B
Total assets
4.42%99.28B
9.15%100.48B
9.15%100.48B
12.44%101.62B
13.23%95.07B
11.47%87.18B
8.70%92.06B
8.70%92.06B
10.53%90.38B
8.47%83.96B
Liabilities
Current liabilities
Financial liabilities
-46.11%4.91B
-21.75%5.31B
-21.75%5.31B
1.02%11.75B
1.32%9.12B
5.47%7.25B
22.96%6.79B
22.96%6.79B
55.93%11.63B
38.56%9B
-Current debt and capital lease obligation
-46.11%4.91B
-21.75%5.31B
-21.75%5.31B
1.02%11.75B
1.32%9.12B
5.47%7.25B
22.96%6.79B
22.96%6.79B
55.93%11.63B
38.56%9B
-Including:Current debt
-46.11%4.91B
-21.75%5.31B
-21.75%5.31B
1.02%11.75B
1.32%9.12B
5.47%7.25B
22.96%6.79B
22.96%6.79B
55.93%11.63B
38.56%9B
Payables
10.13%16.36B
7.96%16.68B
7.96%16.68B
1.97%13.16B
17.80%14.85B
6.28%10.25B
11.27%15.45B
11.27%15.45B
12.45%12.9B
6.79%12.61B
-accounts payable
5.79%14.42B
6.74%14.39B
6.74%14.39B
0.34%12.8B
16.24%13.63B
3.58%9.92B
6.92%13.48B
6.92%13.48B
12.02%12.75B
4.19%11.72B
-Total tax payable
58.50%1.94B
16.32%2.3B
16.32%2.3B
141.61%360M
38.46%1.22B
370.42%334M
54.02%1.97B
54.02%1.97B
67.42%149M
59.86%884M
Pension and other retirement benefit plans
39.78%2.72B
-1.21%2.93B
-1.21%2.93B
5.97%1.01B
3.52%1.94B
2.60%948M
10.66%2.97B
10.66%2.97B
2.91%954M
9.70%1.88B
Other current liabilities
10.20%12.59B
13.43%14.26B
13.43%14.26B
21.74%16.48B
30.17%11.43B
17.61%14.21B
12.07%12.57B
12.07%12.57B
20.61%13.54B
7.52%8.78B
Current liabilities
-2.04%36.58B
3.72%39.18B
3.72%39.18B
8.65%42.4B
15.74%37.34B
10.62%32.66B
13.43%37.78B
13.43%37.78B
25.55%39.03B
14.50%32.26B
Non current liabilities
Non current financial liabilities
-67.14%1.95B
-33.39%3.69B
-33.39%3.69B
-10.02%4.66B
-4.10%5.94B
-22.39%4.46B
-18.13%5.54B
-18.13%5.54B
-19.00%5.18B
4.59%6.2B
-Long term debt and capital lease obligation
-67.14%1.95B
-33.39%3.69B
-33.39%3.69B
-10.02%4.66B
-4.10%5.94B
-22.39%4.46B
-18.13%5.54B
-18.13%5.54B
-19.00%5.18B
4.59%6.2B
-Including:Long term debt
-67.14%1.95B
-33.39%3.69B
-33.39%3.69B
-10.02%4.66B
-4.10%5.94B
-22.39%4.46B
-18.13%5.54B
-18.13%5.54B
-19.00%5.18B
4.59%6.2B
Long term pension and other post-retirement benefit plans
-59.68%273M
-63.07%257M
-63.07%257M
9.95%685M
10.08%677M
12.88%710M
-51.02%696M
-51.02%696M
-48.08%623M
-47.93%615M
Non current deferred liabilities
50.59%2.55B
116.17%2.41B
116.17%2.41B
70.35%2.36B
53.96%1.69B
106.85%1.93B
6.61%1.11B
6.61%1.11B
-27.25%1.38B
-30.53%1.1B
Other non current liabilities
4.50%1.56B
4.51%1.51B
4.51%1.51B
16.68%1.48B
11.86%1.49B
11.58%1.44B
194.89%1.44B
194.89%1.44B
124.96%1.27B
115.19%1.33B
Total non current liabilities
-35.41%6.33B
-10.58%7.86B
-10.58%7.86B
8.61%9.18B
6.05%9.8B
-0.67%8.54B
-9.56%8.79B
-9.56%8.79B
-15.94%8.46B
-0.69%9.24B
Total liabilities
-8.98%42.91B
1.02%47.04B
1.02%47.04B
8.64%51.59B
13.58%47.14B
8.07%41.19B
8.23%46.57B
8.23%46.57B
15.40%47.48B
10.73%41.5B
Shareholders'equity
Share capital
0.00%1.86B
0.00%1.86B
0.00%1.86B
0.00%1.86B
0.00%1.86B
0.00%1.86B
0.00%1.86B
0.00%1.86B
0.00%1.86B
0.00%1.86B
-common stock
0.00%1.86B
0.00%1.86B
0.00%1.86B
0.00%1.86B
0.00%1.86B
0.00%1.86B
0.00%1.86B
0.00%1.86B
0.00%1.86B
0.00%1.86B
Additional paid-in capital
1.28%2.3B
1.20%2.29B
1.20%2.29B
0.53%2.28B
0.22%2.27B
1.21%2.27B
8.55%2.26B
8.55%2.26B
8.94%2.27B
8.94%2.27B
Retained earnings
16.37%42.99B
12.85%40.44B
12.85%40.44B
13.59%38.35B
11.29%36.94B
9.91%34.54B
8.76%35.83B
8.76%35.83B
9.76%33.76B
10.35%33.19B
Less: Treasury stock
-5.41%210M
-14.94%222M
-14.94%222M
-14.94%222M
-14.94%222M
-15.47%224M
94.78%261M
94.78%261M
94.78%261M
94.78%261M
Other reserves
33.14%9.43B
56.37%9.07B
56.37%9.07B
47.48%7.77B
31.17%7.09B
55.96%7.56B
17.97%5.8B
17.97%5.8B
-13.02%5.27B
-10.50%5.4B
Total stockholders'equity
17.60%56.37B
17.46%53.43B
17.46%53.43B
16.64%50.03B
12.89%47.93B
14.70%45.99B
9.17%45.49B
9.17%45.49B
5.60%42.89B
6.35%42.46B
Noncontrolling interests
--0
--3M
--3M
----
----
----
--0
--0
----
----
Total equity
17.60%56.37B
17.47%53.44B
17.47%53.44B
16.64%50.03B
12.89%47.93B
14.70%45.99B
9.17%45.49B
9.17%45.49B
5.60%42.89B
6.35%42.46B
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)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 20.39%8.93B43.56%8.69B43.56%8.69B15.78%8.22B16.72%7.42B10.51%6.52B-22.77%6.05B-22.77%6.05B16.82%7.1B36.67%6.36B
-Cash and cash equivalents 20.39%8.93B43.56%8.69B43.56%8.69B15.78%8.22B16.72%7.42B10.51%6.52B-22.77%6.05B-22.77%6.05B16.82%7.1B36.67%6.36B
Receivables 3.08%30.77B7.58%33.71B7.58%33.71B14.10%31.95B18.30%29.85B12.66%22.2B20.26%31.33B20.26%31.33B12.28%28B2.39%25.24B
-Accounts receivable 5.73%29.92B8.44%31.89B8.44%31.89B17.46%30.51B18.40%28.3B12.52%20.59B23.25%29.41B23.25%29.41B18.35%25.97B9.86%23.9B
-Gross accounts receivable 5.73%29.92B8.44%31.89B8.44%31.89B17.46%30.51B18.40%28.3B12.52%20.59B23.25%29.41B23.25%29.41B18.35%25.97B9.86%23.9B
-Other receivables -45.09%855M-5.53%1.81B-5.53%1.81B-28.94%1.44B16.63%1.56B14.54%1.61B-12.43%1.92B-12.43%1.92B-32.18%2.03B-53.82%1.34B
Inventory 7.22%5.11B-3.98%4.25B-3.98%4.25B-17.56%5.45B-2.42%4.76B-1.75%4.48B18.51%4.42B18.51%4.42B51.47%6.61B57.89%4.88B
Other current assets 2.09%9.58B12.52%9.34B12.52%9.34B53.64%12.18B30.16%9.38B5.62%9.84B-3.62%8.3B-3.62%8.3B-11.46%7.93B-5.75%7.21B
Total current assets 5.78%54.39B11.73%55.98B11.73%55.98B16.44%57.8B17.71%51.42B9.01%43.04B8.38%50.1B8.38%50.1B11.97%49.64B9.11%43.68B
Non current assets
Net PPE -5.46%20.35B-1.79%20.27B-1.79%20.27B1.96%21.03B9.48%21.52B12.13%20.7B17.75%20.64B17.75%20.64B19.26%20.63B14.54%19.66B
-Gross PP&E -6.20%24.91B-3.46%24.5B-3.46%24.5B3.07%26.01B9.86%26.56B12.18%25.59B17.02%25.38B17.02%25.38B18.57%25.23B14.88%24.17B
-Accumulated depreciation 9.38%-4.56B10.72%-4.23B10.72%-4.23B-7.99%-4.98B-11.52%-5.03B-12.37%-4.9B-13.98%-4.74B-13.98%-4.74B-15.58%-4.61B-16.31%-4.51B
Total investment 10.00%15.34B22.63%15.52B22.63%15.52B29.11%14.77B18.09%13.95B32.97%15.07B7.60%12.66B7.60%12.66B-13.88%11.44B-10.69%11.81B
-Financial asset investment 10.00%15.34B22.63%15.52B22.63%15.52B29.11%14.77B18.09%13.95B32.97%15.07B7.60%12.66B7.60%12.66B-13.88%11.44B-10.69%11.81B
-Including:Available-for-sale securities 10.00%15.34B22.63%15.52B22.63%15.52B29.11%14.77B18.09%13.95B32.97%15.07B7.60%12.66B7.60%12.66B-13.88%11.44B-10.69%11.81B
Goodwill and other intangible assets -18.32%3.22B-23.34%3.31B-23.34%3.31B-16.64%3.69B-12.75%3.94B-12.07%4.1B-13.35%4.32B-13.35%4.32B40.73%4.42B34.82%4.51B
-Goodwill -18.40%1.18B-28.29%1.17B-28.29%1.17B-25.80%1.34B-44.28%1.45B-41.74%1.52B-18.02%1.63B-18.02%1.63B112.50%1.8B176.43%2.6B
-Other intangible assets -18.27%2.03B-20.34%2.14B-20.34%2.14B-10.34%2.35B30.31%2.49B25.49%2.58B-10.23%2.69B-10.23%2.69B14.20%2.62B-20.67%1.91B
Defined pension benefit 253.90%1.09B293.86%1.09B293.86%1.09B-29.42%343M-33.76%308M-33.94%292M-34.20%277M-34.20%277M--486M--465M
Deferred tax assets-non current 43.90%354M-0.45%447M-0.45%447M8.19%185M-26.35%246M-14.44%308M30.52%449M30.52%449M-14.07%171M45.85%334M
Other non current assets 22.87%4.54B6.89%3.86B6.89%3.86B5.85%3.8B5.57%3.7B5.78%3.68B5.61%3.61B5.61%3.61B2.22%3.59B2.79%3.5B
Total non current assets 2.82%44.88B6.07%44.5B6.07%44.5B7.56%43.81B8.38%43.65B13.98%44.14B9.08%41.95B9.08%41.95B8.83%40.73B7.79%40.28B
Total assets 4.42%99.28B9.15%100.48B9.15%100.48B12.44%101.62B13.23%95.07B11.47%87.18B8.70%92.06B8.70%92.06B10.53%90.38B8.47%83.96B
Liabilities
Current liabilities
Financial liabilities -46.11%4.91B-21.75%5.31B-21.75%5.31B1.02%11.75B1.32%9.12B5.47%7.25B22.96%6.79B22.96%6.79B55.93%11.63B38.56%9B
-Current debt and capital lease obligation -46.11%4.91B-21.75%5.31B-21.75%5.31B1.02%11.75B1.32%9.12B5.47%7.25B22.96%6.79B22.96%6.79B55.93%11.63B38.56%9B
-Including:Current debt -46.11%4.91B-21.75%5.31B-21.75%5.31B1.02%11.75B1.32%9.12B5.47%7.25B22.96%6.79B22.96%6.79B55.93%11.63B38.56%9B
Payables 10.13%16.36B7.96%16.68B7.96%16.68B1.97%13.16B17.80%14.85B6.28%10.25B11.27%15.45B11.27%15.45B12.45%12.9B6.79%12.61B
-accounts payable 5.79%14.42B6.74%14.39B6.74%14.39B0.34%12.8B16.24%13.63B3.58%9.92B6.92%13.48B6.92%13.48B12.02%12.75B4.19%11.72B
-Total tax payable 58.50%1.94B16.32%2.3B16.32%2.3B141.61%360M38.46%1.22B370.42%334M54.02%1.97B54.02%1.97B67.42%149M59.86%884M
Pension and other retirement benefit plans 39.78%2.72B-1.21%2.93B-1.21%2.93B5.97%1.01B3.52%1.94B2.60%948M10.66%2.97B10.66%2.97B2.91%954M9.70%1.88B
Other current liabilities 10.20%12.59B13.43%14.26B13.43%14.26B21.74%16.48B30.17%11.43B17.61%14.21B12.07%12.57B12.07%12.57B20.61%13.54B7.52%8.78B
Current liabilities -2.04%36.58B3.72%39.18B3.72%39.18B8.65%42.4B15.74%37.34B10.62%32.66B13.43%37.78B13.43%37.78B25.55%39.03B14.50%32.26B
Non current liabilities
Non current financial liabilities -67.14%1.95B-33.39%3.69B-33.39%3.69B-10.02%4.66B-4.10%5.94B-22.39%4.46B-18.13%5.54B-18.13%5.54B-19.00%5.18B4.59%6.2B
-Long term debt and capital lease obligation -67.14%1.95B-33.39%3.69B-33.39%3.69B-10.02%4.66B-4.10%5.94B-22.39%4.46B-18.13%5.54B-18.13%5.54B-19.00%5.18B4.59%6.2B
-Including:Long term debt -67.14%1.95B-33.39%3.69B-33.39%3.69B-10.02%4.66B-4.10%5.94B-22.39%4.46B-18.13%5.54B-18.13%5.54B-19.00%5.18B4.59%6.2B
Long term pension and other post-retirement benefit plans -59.68%273M-63.07%257M-63.07%257M9.95%685M10.08%677M12.88%710M-51.02%696M-51.02%696M-48.08%623M-47.93%615M
Non current deferred liabilities 50.59%2.55B116.17%2.41B116.17%2.41B70.35%2.36B53.96%1.69B106.85%1.93B6.61%1.11B6.61%1.11B-27.25%1.38B-30.53%1.1B
Other non current liabilities 4.50%1.56B4.51%1.51B4.51%1.51B16.68%1.48B11.86%1.49B11.58%1.44B194.89%1.44B194.89%1.44B124.96%1.27B115.19%1.33B
Total non current liabilities -35.41%6.33B-10.58%7.86B-10.58%7.86B8.61%9.18B6.05%9.8B-0.67%8.54B-9.56%8.79B-9.56%8.79B-15.94%8.46B-0.69%9.24B
Total liabilities -8.98%42.91B1.02%47.04B1.02%47.04B8.64%51.59B13.58%47.14B8.07%41.19B8.23%46.57B8.23%46.57B15.40%47.48B10.73%41.5B
Shareholders'equity
Share capital 0.00%1.86B0.00%1.86B0.00%1.86B0.00%1.86B0.00%1.86B0.00%1.86B0.00%1.86B0.00%1.86B0.00%1.86B0.00%1.86B
-common stock 0.00%1.86B0.00%1.86B0.00%1.86B0.00%1.86B0.00%1.86B0.00%1.86B0.00%1.86B0.00%1.86B0.00%1.86B0.00%1.86B
Additional paid-in capital 1.28%2.3B1.20%2.29B1.20%2.29B0.53%2.28B0.22%2.27B1.21%2.27B8.55%2.26B8.55%2.26B8.94%2.27B8.94%2.27B
Retained earnings 16.37%42.99B12.85%40.44B12.85%40.44B13.59%38.35B11.29%36.94B9.91%34.54B8.76%35.83B8.76%35.83B9.76%33.76B10.35%33.19B
Less: Treasury stock -5.41%210M-14.94%222M-14.94%222M-14.94%222M-14.94%222M-15.47%224M94.78%261M94.78%261M94.78%261M94.78%261M
Other reserves 33.14%9.43B56.37%9.07B56.37%9.07B47.48%7.77B31.17%7.09B55.96%7.56B17.97%5.8B17.97%5.8B-13.02%5.27B-10.50%5.4B
Total stockholders'equity 17.60%56.37B17.46%53.43B17.46%53.43B16.64%50.03B12.89%47.93B14.70%45.99B9.17%45.49B9.17%45.49B5.60%42.89B6.35%42.46B
Noncontrolling interests --0--3M--3M--------------0--0--------
Total equity 17.60%56.37B17.47%53.44B17.47%53.44B16.64%50.03B12.89%47.93B14.70%45.99B9.17%45.49B9.17%45.49B5.60%42.89B6.35%42.46B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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