US Stock MarketDetailed Quotes

TPREF TOPRE CORPORATION

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  • 0.000
  • 0.0000.00%
15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

TOPRE CORPORATION 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
23.70%70.94B
13.43%56.63B
13.43%56.63B
17.32%58.29B
14.70%57.35B
12.90%54.59B
-0.36%49.92B
-0.36%49.92B
6.79%49.69B
20.33%50B
-Cash and cash equivalents
21.28%69.49B
13.45%56.58B
13.45%56.58B
17.54%58.24B
15.18%57.3B
13.39%54.54B
-0.06%49.87B
-0.06%49.87B
6.68%49.55B
19.72%49.75B
-Short-term investments
2,796.00%1.45B
-2.00%49M
-2.00%49M
-62.96%50M
-80.16%50M
-80.00%50M
-75.12%50M
-75.12%50M
75.32%135M
--252M
-Accounts receivable
-4.26%56.91B
11.73%66.85B
11.73%66.85B
23.38%56.45B
21.82%59.44B
22.72%55.66B
26.61%59.83B
26.61%59.83B
0.11%45.75B
9.12%48.8B
Inventory
5.17%32.45B
21.83%33.44B
21.83%33.44B
21.54%31.95B
7.93%30.85B
10.39%31.31B
4.03%27.45B
4.03%27.45B
-0.18%26.29B
1.56%28.59B
Other current assets
-5.78%10.54B
11.39%11.59B
11.39%11.59B
19.15%12.08B
6.54%11.19B
4.43%10.91B
7.49%10.4B
7.49%10.4B
15.89%10.14B
13.18%10.5B
Total current assets
7.56%170.84B
14.16%168.5B
14.16%168.5B
20.41%158.77B
15.19%158.83B
15.06%152.47B
10.63%147.6B
10.63%147.6B
3.58%131.86B
11.47%137.88B
Non current assets
Net PPE
-5.18%157.14B
2.61%163.23B
2.61%163.23B
0.65%159.97B
-2.55%165.72B
-0.81%165.65B
-0.11%159.08B
-0.11%159.08B
3.87%158.94B
11.33%170.05B
-Gross PPE
-5.18%157.14B
2.61%163.23B
2.61%163.23B
0.65%159.97B
-2.55%165.72B
-0.81%165.65B
-0.11%159.08B
-0.11%159.08B
3.87%158.94B
11.33%170.05B
Goodwill and other intangible assets
-4.32%4.39B
0.73%4.54B
0.73%4.54B
5.55%4.41B
1.82%4.59B
4.49%4.61B
-15.69%4.5B
-15.69%4.5B
-17.98%4.18B
-6.75%4.5B
Defined pension benefit
--4.95B
55.10%4.86B
55.10%4.86B
----
----
----
--3.14B
--3.14B
----
----
Other non current assets
-73.53%3.85B
10.26%634M
10.26%634M
31.36%14.14B
42.01%14.55B
59.05%13.56B
-81.52%575M
-81.52%575M
73.18%10.76B
127.69%10.25B
Total non current assets
-5.61%190B
2.74%197.02B
2.74%197.02B
4.21%196.32B
1.19%201.29B
3.59%201.12B
2.78%191.77B
2.78%191.77B
5.33%188.39B
11.85%198.93B
Total assets
0.20%360.84B
7.71%365.53B
7.71%365.53B
10.88%355.09B
6.92%360.12B
8.24%353.59B
6.05%339.38B
6.05%339.38B
4.60%320.26B
11.69%336.82B
Liabilities
Current liabilities
Payables
-7.31%63.68B
10.82%69.33B
10.82%69.33B
30.89%66.34B
25.88%68.7B
33.60%64.11B
22.62%62.56B
22.62%62.56B
11.65%50.69B
34.22%54.58B
-accounts payable
-3.43%61.56B
5.55%61.54B
5.55%61.54B
28.09%63.21B
31.71%63.74B
37.44%62.01B
28.74%58.3B
28.74%58.3B
16.73%49.35B
24.92%48.4B
-Total tax payable
-57.22%2.12B
83.15%7.79B
83.15%7.79B
133.96%3.14B
-19.75%4.96B
-26.84%2.1B
-25.75%4.25B
-25.75%4.25B
-57.12%1.34B
222.09%6.18B
Current provisions
20.21%226M
10.00%187M
10.00%187M
18.54%179M
27.03%188M
24.44%168M
12.58%170M
12.58%170M
0.67%151M
-5.13%148M
Current debt and capital lease obligation
74.22%27.5B
45.73%27.57B
45.73%27.57B
179.76%34.52B
11.19%15.78B
4.70%17.01B
6.92%18.92B
6.92%18.92B
-29.37%12.34B
-22.13%14.19B
-Current debt
74.22%27.5B
45.73%27.57B
45.73%27.57B
179.76%34.52B
11.19%15.78B
4.70%17.01B
6.92%18.92B
6.92%18.92B
-29.37%12.34B
-22.13%14.19B
Other current liabilities
-9.17%16.15B
13.29%18.43B
13.29%18.43B
10.01%18.4B
0.76%17.78B
9.04%19.48B
-2.87%16.27B
-2.87%16.27B
9.13%16.73B
10.04%17.65B
Current liabilities
5.23%110.46B
18.06%118.44B
18.06%118.44B
49.19%120.66B
18.44%104.96B
22.35%101.9B
14.49%100.32B
14.49%100.32B
1.93%80.88B
15.49%88.62B
Non current liabilities
Long term provisions
-25.71%26M
-29.27%29M
-29.27%29M
-22.22%35M
-22.22%35M
-8.89%41M
-8.89%41M
-8.89%41M
0.00%45M
0.00%45M
Long term debt and capital lease obligation
-16.84%29.95B
-40.09%22.4B
-40.09%22.4B
-66.55%15.3B
-23.17%36.02B
-23.36%36.69B
-18.80%37.38B
-18.80%37.38B
-6.54%45.75B
-9.78%46.88B
-Long term debt
-16.84%29.95B
-40.09%22.4B
-40.09%22.4B
-66.55%15.3B
-23.17%36.02B
-23.36%36.69B
-18.80%37.38B
-18.80%37.38B
-6.54%45.75B
-9.78%46.88B
Other non current liabilities
-32.60%984M
-30.34%985M
-30.34%985M
35.57%1.35B
36.70%1.46B
38.87%1.45B
32.03%1.41B
32.03%1.41B
-5.67%998M
3.59%1.07B
Total non current liabilities
-11.89%37.89B
-31.78%30.36B
-31.78%30.36B
-55.91%23.04B
-18.55%43B
-17.99%44.38B
-14.29%44.51B
-14.29%44.51B
-4.03%52.26B
-7.58%52.8B
Total liabilities
0.26%148.34B
2.74%148.8B
2.74%148.8B
7.94%143.7B
4.63%147.96B
6.46%146.27B
3.78%144.83B
3.78%144.83B
-0.50%133.13B
5.65%141.42B
Shareholders'equity
Share capital
0.00%5.61B
0.00%5.61B
0.00%5.61B
0.00%5.61B
0.00%5.61B
0.00%5.61B
0.00%5.61B
0.00%5.61B
0.00%5.61B
0.00%5.61B
-common stock
0.00%5.61B
0.00%5.61B
0.00%5.61B
0.00%5.61B
0.00%5.61B
0.00%5.61B
0.00%5.61B
0.00%5.61B
0.00%5.61B
0.00%5.61B
Retained earnings
1.97%180.66B
8.94%179.46B
8.94%179.46B
10.54%176.74B
7.22%177.16B
7.60%172.76B
5.75%164.73B
5.75%164.73B
5.56%159.88B
11.56%165.24B
Paid-in capital
2.60%4.9B
3.46%4.9B
3.46%4.9B
10.19%4.9B
7.40%4.78B
6.50%4.74B
6.50%4.74B
6.50%4.74B
0.00%4.45B
0.00%4.45B
Less: Treasury stock
349.51%5.05B
261.65%3.91B
261.65%3.91B
3.79%1.12B
3.79%1.12B
-2.96%1.08B
-4.25%1.08B
-4.25%1.08B
-4.25%1.08B
-4.25%1.08B
Total stockholders'equity
0.16%208.97B
11.59%213.24B
11.59%213.24B
13.50%207.96B
8.89%208.64B
9.86%203.84B
8.12%191.1B
8.12%191.1B
8.59%183.22B
16.68%191.61B
Noncontrolling interests
0.20%3.52B
0.81%3.48B
0.81%3.48B
-12.10%3.43B
-7.30%3.52B
-6.88%3.48B
-7.15%3.45B
-7.15%3.45B
6.79%3.9B
9.00%3.79B
Total equity
0.16%212.49B
11.40%216.72B
11.40%216.72B
12.97%211.39B
8.57%212.16B
9.53%207.32B
7.81%194.55B
7.81%194.55B
8.55%187.12B
16.52%195.4B
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 23.70%70.94B13.43%56.63B13.43%56.63B17.32%58.29B14.70%57.35B12.90%54.59B-0.36%49.92B-0.36%49.92B6.79%49.69B20.33%50B
-Cash and cash equivalents 21.28%69.49B13.45%56.58B13.45%56.58B17.54%58.24B15.18%57.3B13.39%54.54B-0.06%49.87B-0.06%49.87B6.68%49.55B19.72%49.75B
-Short-term investments 2,796.00%1.45B-2.00%49M-2.00%49M-62.96%50M-80.16%50M-80.00%50M-75.12%50M-75.12%50M75.32%135M--252M
-Accounts receivable -4.26%56.91B11.73%66.85B11.73%66.85B23.38%56.45B21.82%59.44B22.72%55.66B26.61%59.83B26.61%59.83B0.11%45.75B9.12%48.8B
Inventory 5.17%32.45B21.83%33.44B21.83%33.44B21.54%31.95B7.93%30.85B10.39%31.31B4.03%27.45B4.03%27.45B-0.18%26.29B1.56%28.59B
Other current assets -5.78%10.54B11.39%11.59B11.39%11.59B19.15%12.08B6.54%11.19B4.43%10.91B7.49%10.4B7.49%10.4B15.89%10.14B13.18%10.5B
Total current assets 7.56%170.84B14.16%168.5B14.16%168.5B20.41%158.77B15.19%158.83B15.06%152.47B10.63%147.6B10.63%147.6B3.58%131.86B11.47%137.88B
Non current assets
Net PPE -5.18%157.14B2.61%163.23B2.61%163.23B0.65%159.97B-2.55%165.72B-0.81%165.65B-0.11%159.08B-0.11%159.08B3.87%158.94B11.33%170.05B
-Gross PPE -5.18%157.14B2.61%163.23B2.61%163.23B0.65%159.97B-2.55%165.72B-0.81%165.65B-0.11%159.08B-0.11%159.08B3.87%158.94B11.33%170.05B
Goodwill and other intangible assets -4.32%4.39B0.73%4.54B0.73%4.54B5.55%4.41B1.82%4.59B4.49%4.61B-15.69%4.5B-15.69%4.5B-17.98%4.18B-6.75%4.5B
Defined pension benefit --4.95B55.10%4.86B55.10%4.86B--------------3.14B--3.14B--------
Other non current assets -73.53%3.85B10.26%634M10.26%634M31.36%14.14B42.01%14.55B59.05%13.56B-81.52%575M-81.52%575M73.18%10.76B127.69%10.25B
Total non current assets -5.61%190B2.74%197.02B2.74%197.02B4.21%196.32B1.19%201.29B3.59%201.12B2.78%191.77B2.78%191.77B5.33%188.39B11.85%198.93B
Total assets 0.20%360.84B7.71%365.53B7.71%365.53B10.88%355.09B6.92%360.12B8.24%353.59B6.05%339.38B6.05%339.38B4.60%320.26B11.69%336.82B
Liabilities
Current liabilities
Payables -7.31%63.68B10.82%69.33B10.82%69.33B30.89%66.34B25.88%68.7B33.60%64.11B22.62%62.56B22.62%62.56B11.65%50.69B34.22%54.58B
-accounts payable -3.43%61.56B5.55%61.54B5.55%61.54B28.09%63.21B31.71%63.74B37.44%62.01B28.74%58.3B28.74%58.3B16.73%49.35B24.92%48.4B
-Total tax payable -57.22%2.12B83.15%7.79B83.15%7.79B133.96%3.14B-19.75%4.96B-26.84%2.1B-25.75%4.25B-25.75%4.25B-57.12%1.34B222.09%6.18B
Current provisions 20.21%226M10.00%187M10.00%187M18.54%179M27.03%188M24.44%168M12.58%170M12.58%170M0.67%151M-5.13%148M
Current debt and capital lease obligation 74.22%27.5B45.73%27.57B45.73%27.57B179.76%34.52B11.19%15.78B4.70%17.01B6.92%18.92B6.92%18.92B-29.37%12.34B-22.13%14.19B
-Current debt 74.22%27.5B45.73%27.57B45.73%27.57B179.76%34.52B11.19%15.78B4.70%17.01B6.92%18.92B6.92%18.92B-29.37%12.34B-22.13%14.19B
Other current liabilities -9.17%16.15B13.29%18.43B13.29%18.43B10.01%18.4B0.76%17.78B9.04%19.48B-2.87%16.27B-2.87%16.27B9.13%16.73B10.04%17.65B
Current liabilities 5.23%110.46B18.06%118.44B18.06%118.44B49.19%120.66B18.44%104.96B22.35%101.9B14.49%100.32B14.49%100.32B1.93%80.88B15.49%88.62B
Non current liabilities
Long term provisions -25.71%26M-29.27%29M-29.27%29M-22.22%35M-22.22%35M-8.89%41M-8.89%41M-8.89%41M0.00%45M0.00%45M
Long term debt and capital lease obligation -16.84%29.95B-40.09%22.4B-40.09%22.4B-66.55%15.3B-23.17%36.02B-23.36%36.69B-18.80%37.38B-18.80%37.38B-6.54%45.75B-9.78%46.88B
-Long term debt -16.84%29.95B-40.09%22.4B-40.09%22.4B-66.55%15.3B-23.17%36.02B-23.36%36.69B-18.80%37.38B-18.80%37.38B-6.54%45.75B-9.78%46.88B
Other non current liabilities -32.60%984M-30.34%985M-30.34%985M35.57%1.35B36.70%1.46B38.87%1.45B32.03%1.41B32.03%1.41B-5.67%998M3.59%1.07B
Total non current liabilities -11.89%37.89B-31.78%30.36B-31.78%30.36B-55.91%23.04B-18.55%43B-17.99%44.38B-14.29%44.51B-14.29%44.51B-4.03%52.26B-7.58%52.8B
Total liabilities 0.26%148.34B2.74%148.8B2.74%148.8B7.94%143.7B4.63%147.96B6.46%146.27B3.78%144.83B3.78%144.83B-0.50%133.13B5.65%141.42B
Shareholders'equity
Share capital 0.00%5.61B0.00%5.61B0.00%5.61B0.00%5.61B0.00%5.61B0.00%5.61B0.00%5.61B0.00%5.61B0.00%5.61B0.00%5.61B
-common stock 0.00%5.61B0.00%5.61B0.00%5.61B0.00%5.61B0.00%5.61B0.00%5.61B0.00%5.61B0.00%5.61B0.00%5.61B0.00%5.61B
Retained earnings 1.97%180.66B8.94%179.46B8.94%179.46B10.54%176.74B7.22%177.16B7.60%172.76B5.75%164.73B5.75%164.73B5.56%159.88B11.56%165.24B
Paid-in capital 2.60%4.9B3.46%4.9B3.46%4.9B10.19%4.9B7.40%4.78B6.50%4.74B6.50%4.74B6.50%4.74B0.00%4.45B0.00%4.45B
Less: Treasury stock 349.51%5.05B261.65%3.91B261.65%3.91B3.79%1.12B3.79%1.12B-2.96%1.08B-4.25%1.08B-4.25%1.08B-4.25%1.08B-4.25%1.08B
Total stockholders'equity 0.16%208.97B11.59%213.24B11.59%213.24B13.50%207.96B8.89%208.64B9.86%203.84B8.12%191.1B8.12%191.1B8.59%183.22B16.68%191.61B
Noncontrolling interests 0.20%3.52B0.81%3.48B0.81%3.48B-12.10%3.43B-7.30%3.52B-6.88%3.48B-7.15%3.45B-7.15%3.45B6.79%3.9B9.00%3.79B
Total equity 0.16%212.49B11.40%216.72B11.40%216.72B12.97%211.39B8.57%212.16B9.53%207.32B7.81%194.55B7.81%194.55B8.55%187.12B16.52%195.4B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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Price
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