JP Stock MarketDetailed Quotes

1815 Tekken

Watchlist

2345
-19-0.80%

20min DelayMarket Closed Nov 5 15:30 JST

36.74BMarket Cap8.31P/E (Static)

Tekken 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

8.24%18.61B

70.03%20.01B

34.47%19.64B

14.12%21.18B

-10.96%17.19B

-17.91%11.77B

-0.41%14.6B

3.76%18.56B

-Cash and cash equivalents

8.24%18.61B

70.03%20.01B

34.47%19.64B

14.12%21.18B

-10.96%17.19B

-17.91%11.77B

-0.41%14.6B

3.76%18.56B

Receivables

10.09%95.24B

13.84%128.48B

16.37%114.07B

16.00%95.87B

7.30%86.51B

21.30%112.86B

13.57%98.03B

3.54%82.65B

-Accounts receivable

10.09%95.24B

13.84%128.48B

16.37%114.07B

16.00%95.87B

7.30%86.51B

21.30%112.86B

13.57%98.03B

3.54%82.65B

Inventory

43.28%5.61B

-26.84%4.22B

-12.51%5.09B

-29.43%4.32B

-38.08%3.92B

-17.92%5.76B

-17.29%5.81B

-18.33%6.13B

Other current assets

15.15%9.84B

-5.59%12.56B

5.55%11.46B

19.35%9.84B

8.28%8.55B

46.57%13.3B

36.87%10.86B

-10.02%8.24B

Total current assets

11.31%129.3B

15.01%165.26B

16.21%150.26B

13.53%131.21B

1.77%116.17B

16.37%143.69B

11.52%129.3B

1.06%115.58B

Non current assets

Net PPE

18.57%38.85B

0.45%31.69B

17.41%31.65B

21.28%31.63B

25.29%32.76B

21.05%31.55B

2.59%26.96B

-1.33%26.08B

-Gross PP&E

14.33%52.68B

----

16.04%46.08B

----

-Accumulated depreciation

-3.87%-13.83B

----

1.80%-13.32B

----

Total investment

23.23%37.8B

21.25%35.24B

17.18%35.83B

17.17%34.19B

4.98%30.68B

-0.24%29.06B

-4.12%30.58B

-6.58%29.18B

-Long-term equity investment

19.39%13.05B

----

--10.93B

----

-Financial asset investment

25.35%24.76B

21.25%35.24B

17.18%35.83B

17.17%34.19B

-32.41%19.75B

-0.24%29.06B

-4.12%30.58B

-6.58%29.18B

-Including:Available-for-sale securities

25.35%24.76B

21.25%35.24B

17.18%35.83B

17.17%34.19B

-32.41%19.75B

-0.24%29.06B

-4.12%30.58B

-6.58%29.18B

Long-term accounts receivable and other receivables

0.17%2.39B

----

2,361.86%2.39B

----

Goodwill and other intangible assets

119.51%1.78B

46.69%974M

79.88%921M

96.42%878M

95.65%810M

95.29%664M

64.10%512M

56.84%447M

Defined pension benefit

66.54%1.27B

-20.51%806M

-20.90%791M

-21.20%777M

-21.60%762M

1.71%1.01B

1.83%1B

2.07%986M

Deferred tax assets-non current

11.76%38M

----

0.00%34M

----

Other non current assets

22.60%-161M

-0.99%2.2B

17.63%2.23B

2.57%2.23B

-110.18%-208M

9.27%2.22B

-6.74%1.9B

7.77%2.18B

Total non current assets

21.93%81.97B

9.92%70.9B

17.20%71.42B

18.41%69.71B

14.08%67.23B

10.15%64.51B

-0.90%60.94B

-3.39%58.87B

Total assets

15.20%211.27B

13.43%236.17B

16.52%221.68B

15.17%200.92B

5.96%183.4B

14.37%208.2B

7.22%190.24B

-0.49%174.45B

Liabilities

Current liabilities

Financial liabilities

8.73%24.92B

6.64%66.77B

17.43%55.12B

6.27%38.47B

-1.44%22.92B

29.08%62.61B

13.05%46.94B

1.72%36.2B

-Current debt and capital lease obligation

8.73%24.92B

6.64%66.77B

17.43%55.12B

6.27%38.47B

-1.44%22.92B

29.08%62.61B

13.05%46.94B

1.72%36.2B

-Including:Current debt

8.73%24.92B

6.64%66.77B

17.43%55.12B

6.27%38.47B

-1.44%22.92B

29.08%62.61B

13.05%46.94B

1.72%36.2B

Payables

21.50%62.05B

30.51%49.52B

37.42%47.04B

31.31%45.56B

17.00%51.07B

19.36%37.94B

20.32%34.23B

11.71%34.7B

-accounts payable

8.62%50.54B

27.05%45.55B

32.85%43.35B

35.46%42.39B

25.87%46.53B

23.29%35.85B

23.46%32.63B

9.24%31.3B

-Other payable

153.35%11.51B

89.93%3.96B

130.81%3.69B

-6.79%3.17B

-32.05%4.54B

-22.86%2.09B

-20.78%1.6B

40.91%3.4B

Current provisions

-23.97%2.03B

-20.05%2.31B

-17.64%2.04B

-17.62%3.23B

-15.24%2.67B

1.65%2.89B

-9.83%2.48B

4.87%3.92B

Pension and other retirement benefit plans

11.50%1.46B

----

-5.28%1.88B

----

0.15%1.31B

----

1.17%1.99B

----

Accrued and deferred income

7.87%7.41B

48.42%7.57B

6.76%7.47B

51.07%9.64B

32.85%6.87B

37.07%5.1B

2.12%6.99B

-40.79%6.38B

Other current liabilities

17.06%19.86B

15.52%23.16B

18.38%21.42B

19.69%19.86B

-7.37%16.97B

12.05%20.05B

-0.56%18.09B

-2.54%16.59B

Current liabilities

15.64%117.74B

16.13%149.33B

21.90%134.97B

19.40%116.76B

7.33%101.81B

22.76%128.59B

11.03%110.72B

-0.40%97.79B

Non current liabilities

Non current financial liabilities

31.22%9.34B

6.38%5.74B

7.76%6.2B

15.95%5.93B

24.32%7.12B

4.41%5.4B

23.30%5.76B

-5.19%5.11B

-Long term debt and capital lease obligation

31.22%9.34B

6.38%5.74B

7.76%6.2B

15.95%5.93B

24.32%7.12B

4.41%5.4B

23.30%5.76B

-5.19%5.11B

-Including:Long term debt

31.22%9.34B

6.38%5.74B

7.76%6.2B

15.95%5.93B

24.32%7.12B

4.41%5.4B

23.30%5.76B

-5.19%5.11B

Long term pension and other post-retirement benefit plans

-2.49%5.86B

2.45%6.11B

1.87%6.06B

2.67%6.07B

2.05%6.01B

1.95%5.96B

1.66%5.95B

0.90%5.91B

Non current deferred liabilities

118.40%6.1B

-23.56%1.53B

11.89%2.79B

0.00%2B

-0.94%2B

Other non current liabilities

-13.22%105M

167.41%2.9B

139.51%2.55B

209.89%2.29B

-33.15%121M

-5.66%1.08B

-25.66%1.06B

-53.38%738M

Total non current liabilities

33.43%21.41B

12.68%16.27B

10.62%16.34B

14.90%15.81B

12.24%16.04B

1.96%14.44B

5.86%14.77B

-7.34%13.76B

Total liabilities

18.06%139.14B

15.78%165.6B

20.57%151.31B

18.84%132.57B

7.98%117.85B

20.28%143.03B

10.39%125.49B

-1.32%111.56B

Shareholders'equity

Share capital

0.00%18.29B

-common stock

0.00%18.29B

Additional paid-in capital

0.02%5.33B

0.00%5.33B

-0.02%5.33B

0.00%5.33B

Retained earnings

11.58%34.1B

16.60%33.88B

15.34%33.25B

15.76%32.35B

5.75%30.56B

5.95%29.05B

10.63%28.83B

11.82%27.94B

Less: Treasury stock

660.98%1.87B

1,101.10%1.09B

-0.55%1.09B

-3.55%1.06B

-76.57%246M

-9.00%91M

998.00%1.1B

1,011.11%1.1B

Fixed asset revaluation reserve

-16.20%2.72B

-28.24%2.72B

-14.37%3.25B

2.13%3.79B

0.96%3.79B

Other reserves

67.97%13.25B

31.37%10.95B

24.66%11.4B

25.25%10.24B

-3.82%7.89B

4.23%8.33B

-8.52%9.15B

-14.27%8.17B

Total stockholders'equity

10.37%71.83B

8.29%70.07B

8.73%69.9B

8.71%67.87B

2.53%65.08B

3.28%64.71B

1.58%64.29B

1.02%62.43B

Noncontrolling interests

-35.19%302M

7.59%496M

2.39%471M

3.92%477M

1.08%466M

-3.56%461M

-1.29%460M

0.00%459M

Total equity

10.05%72.13B

8.28%70.57B

8.68%70.37B

8.67%68.35B

2.52%65.54B

3.23%65.17B

1.56%64.75B

1.01%62.89B

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	8.24%18.61B	8.24%18.61B	70.03%20.01B	34.47%19.64B	14.12%21.18B	-10.96%17.19B	-10.96%17.19B	-17.91%11.77B	-0.41%14.6B	3.76%18.56B
-Cash and cash equivalents	8.24%18.61B	8.24%18.61B	70.03%20.01B	34.47%19.64B	14.12%21.18B	-10.96%17.19B	-10.96%17.19B	-17.91%11.77B	-0.41%14.6B	3.76%18.56B
Receivables	10.09%95.24B	10.09%95.24B	13.84%128.48B	16.37%114.07B	16.00%95.87B	7.30%86.51B	7.30%86.51B	21.30%112.86B	13.57%98.03B	3.54%82.65B
-Accounts receivable	10.09%95.24B	10.09%95.24B	13.84%128.48B	16.37%114.07B	16.00%95.87B	7.30%86.51B	7.30%86.51B	21.30%112.86B	13.57%98.03B	3.54%82.65B
Inventory	43.28%5.61B	43.28%5.61B	-26.84%4.22B	-12.51%5.09B	-29.43%4.32B	-38.08%3.92B	-38.08%3.92B	-17.92%5.76B	-17.29%5.81B	-18.33%6.13B
Other current assets	15.15%9.84B	15.15%9.84B	-5.59%12.56B	5.55%11.46B	19.35%9.84B	8.28%8.55B	8.28%8.55B	46.57%13.3B	36.87%10.86B	-10.02%8.24B
Total current assets	11.31%129.3B	11.31%129.3B	15.01%165.26B	16.21%150.26B	13.53%131.21B	1.77%116.17B	1.77%116.17B	16.37%143.69B	11.52%129.3B	1.06%115.58B
Non current assets
Net PPE	18.57%38.85B	18.57%38.85B	0.45%31.69B	17.41%31.65B	21.28%31.63B	25.29%32.76B	25.29%32.76B	21.05%31.55B	2.59%26.96B	-1.33%26.08B
-Gross PP&E	14.33%52.68B	14.33%52.68B	----	----	----	16.04%46.08B	16.04%46.08B	----	----	----
-Accumulated depreciation	-3.87%-13.83B	-3.87%-13.83B	----	----	----	1.80%-13.32B	1.80%-13.32B	----	----	----
Total investment	23.23%37.8B	23.23%37.8B	21.25%35.24B	17.18%35.83B	17.17%34.19B	4.98%30.68B	4.98%30.68B	-0.24%29.06B	-4.12%30.58B	-6.58%29.18B
-Long-term equity investment	19.39%13.05B	19.39%13.05B	----	----	----	--10.93B	--10.93B	----	----	----
-Financial asset investment	25.35%24.76B	25.35%24.76B	21.25%35.24B	17.18%35.83B	17.17%34.19B	-32.41%19.75B	-32.41%19.75B	-0.24%29.06B	-4.12%30.58B	-6.58%29.18B
-Including:Available-for-sale securities	25.35%24.76B	25.35%24.76B	21.25%35.24B	17.18%35.83B	17.17%34.19B	-32.41%19.75B	-32.41%19.75B	-0.24%29.06B	-4.12%30.58B	-6.58%29.18B
Long-term accounts receivable and other receivables	0.17%2.39B	0.17%2.39B	----	----	----	2,361.86%2.39B	2,361.86%2.39B	----	----	----
Goodwill and other intangible assets	119.51%1.78B	119.51%1.78B	46.69%974M	79.88%921M	96.42%878M	95.65%810M	95.65%810M	95.29%664M	64.10%512M	56.84%447M
Defined pension benefit	66.54%1.27B	66.54%1.27B	-20.51%806M	-20.90%791M	-21.20%777M	-21.60%762M	-21.60%762M	1.71%1.01B	1.83%1B	2.07%986M
Deferred tax assets-non current	11.76%38M	11.76%38M	----	----	----	0.00%34M	0.00%34M	----	----	----
Other non current assets	22.60%-161M	22.60%-161M	-0.99%2.2B	17.63%2.23B	2.57%2.23B	-110.18%-208M	-110.18%-208M	9.27%2.22B	-6.74%1.9B	7.77%2.18B
Total non current assets	21.93%81.97B	21.93%81.97B	9.92%70.9B	17.20%71.42B	18.41%69.71B	14.08%67.23B	14.08%67.23B	10.15%64.51B	-0.90%60.94B	-3.39%58.87B
Total assets	15.20%211.27B	15.20%211.27B	13.43%236.17B	16.52%221.68B	15.17%200.92B	5.96%183.4B	5.96%183.4B	14.37%208.2B	7.22%190.24B	-0.49%174.45B
Liabilities
Current liabilities
Financial liabilities	8.73%24.92B	8.73%24.92B	6.64%66.77B	17.43%55.12B	6.27%38.47B	-1.44%22.92B	-1.44%22.92B	29.08%62.61B	13.05%46.94B	1.72%36.2B
-Current debt and capital lease obligation	8.73%24.92B	8.73%24.92B	6.64%66.77B	17.43%55.12B	6.27%38.47B	-1.44%22.92B	-1.44%22.92B	29.08%62.61B	13.05%46.94B	1.72%36.2B
-Including:Current debt	8.73%24.92B	8.73%24.92B	6.64%66.77B	17.43%55.12B	6.27%38.47B	-1.44%22.92B	-1.44%22.92B	29.08%62.61B	13.05%46.94B	1.72%36.2B
Payables	21.50%62.05B	21.50%62.05B	30.51%49.52B	37.42%47.04B	31.31%45.56B	17.00%51.07B	17.00%51.07B	19.36%37.94B	20.32%34.23B	11.71%34.7B
-accounts payable	8.62%50.54B	8.62%50.54B	27.05%45.55B	32.85%43.35B	35.46%42.39B	25.87%46.53B	25.87%46.53B	23.29%35.85B	23.46%32.63B	9.24%31.3B
-Other payable	153.35%11.51B	153.35%11.51B	89.93%3.96B	130.81%3.69B	-6.79%3.17B	-32.05%4.54B	-32.05%4.54B	-22.86%2.09B	-20.78%1.6B	40.91%3.4B
Current provisions	-23.97%2.03B	-23.97%2.03B	-20.05%2.31B	-17.64%2.04B	-17.62%3.23B	-15.24%2.67B	-15.24%2.67B	1.65%2.89B	-9.83%2.48B	4.87%3.92B
Pension and other retirement benefit plans	11.50%1.46B	11.50%1.46B	----	-5.28%1.88B	----	0.15%1.31B	0.15%1.31B	----	1.17%1.99B	----
Accrued and deferred income	7.87%7.41B	7.87%7.41B	48.42%7.57B	6.76%7.47B	51.07%9.64B	32.85%6.87B	32.85%6.87B	37.07%5.1B	2.12%6.99B	-40.79%6.38B
Other current liabilities	17.06%19.86B	17.06%19.86B	15.52%23.16B	18.38%21.42B	19.69%19.86B	-7.37%16.97B	-7.37%16.97B	12.05%20.05B	-0.56%18.09B	-2.54%16.59B
Current liabilities	15.64%117.74B	15.64%117.74B	16.13%149.33B	21.90%134.97B	19.40%116.76B	7.33%101.81B	7.33%101.81B	22.76%128.59B	11.03%110.72B	-0.40%97.79B
Non current liabilities
Non current financial liabilities	31.22%9.34B	31.22%9.34B	6.38%5.74B	7.76%6.2B	15.95%5.93B	24.32%7.12B	24.32%7.12B	4.41%5.4B	23.30%5.76B	-5.19%5.11B
-Long term debt and capital lease obligation	31.22%9.34B	31.22%9.34B	6.38%5.74B	7.76%6.2B	15.95%5.93B	24.32%7.12B	24.32%7.12B	4.41%5.4B	23.30%5.76B	-5.19%5.11B
-Including:Long term debt	31.22%9.34B	31.22%9.34B	6.38%5.74B	7.76%6.2B	15.95%5.93B	24.32%7.12B	24.32%7.12B	4.41%5.4B	23.30%5.76B	-5.19%5.11B
Long term pension and other post-retirement benefit plans	-2.49%5.86B	-2.49%5.86B	2.45%6.11B	1.87%6.06B	2.67%6.07B	2.05%6.01B	2.05%6.01B	1.95%5.96B	1.66%5.95B	0.90%5.91B
Non current deferred liabilities	118.40%6.1B	118.40%6.1B	-23.56%1.53B	-23.56%1.53B	-23.56%1.53B	11.89%2.79B	11.89%2.79B	0.00%2B	0.00%2B	-0.94%2B
Other non current liabilities	-13.22%105M	-13.22%105M	167.41%2.9B	139.51%2.55B	209.89%2.29B	-33.15%121M	-33.15%121M	-5.66%1.08B	-25.66%1.06B	-53.38%738M
Total non current liabilities	33.43%21.41B	33.43%21.41B	12.68%16.27B	10.62%16.34B	14.90%15.81B	12.24%16.04B	12.24%16.04B	1.96%14.44B	5.86%14.77B	-7.34%13.76B
Total liabilities	18.06%139.14B	18.06%139.14B	15.78%165.6B	20.57%151.31B	18.84%132.57B	7.98%117.85B	7.98%117.85B	20.28%143.03B	10.39%125.49B	-1.32%111.56B
Shareholders'equity
Share capital	0.00%18.29B	0.00%18.29B	0.00%18.29B	0.00%18.29B	0.00%18.29B	0.00%18.29B	0.00%18.29B	0.00%18.29B	0.00%18.29B	0.00%18.29B
-common stock	0.00%18.29B	0.00%18.29B	0.00%18.29B	0.00%18.29B	0.00%18.29B	0.00%18.29B	0.00%18.29B	0.00%18.29B	0.00%18.29B	0.00%18.29B
Additional paid-in capital	0.02%5.33B	0.02%5.33B	0.00%5.33B	0.00%5.33B	-0.02%5.33B	-0.02%5.33B	-0.02%5.33B	-0.02%5.33B	-0.02%5.33B	0.00%5.33B
Retained earnings	11.58%34.1B	11.58%34.1B	16.60%33.88B	15.34%33.25B	15.76%32.35B	5.75%30.56B	5.75%30.56B	5.95%29.05B	10.63%28.83B	11.82%27.94B
Less: Treasury stock	660.98%1.87B	660.98%1.87B	1,101.10%1.09B	-0.55%1.09B	-3.55%1.06B	-76.57%246M	-76.57%246M	-9.00%91M	998.00%1.1B	1,011.11%1.1B
Fixed asset revaluation reserve	-16.20%2.72B	-16.20%2.72B	-28.24%2.72B	-28.24%2.72B	-28.24%2.72B	-14.37%3.25B	-14.37%3.25B	2.13%3.79B	2.13%3.79B	0.96%3.79B
Other reserves	67.97%13.25B	67.97%13.25B	31.37%10.95B	24.66%11.4B	25.25%10.24B	-3.82%7.89B	-3.82%7.89B	4.23%8.33B	-8.52%9.15B	-14.27%8.17B
Total stockholders'equity	10.37%71.83B	10.37%71.83B	8.29%70.07B	8.73%69.9B	8.71%67.87B	2.53%65.08B	2.53%65.08B	3.28%64.71B	1.58%64.29B	1.02%62.43B
Noncontrolling interests	-35.19%302M	-35.19%302M	7.59%496M	2.39%471M	3.92%477M	1.08%466M	1.08%466M	-3.56%461M	-1.29%460M	0.00%459M
Total equity	10.05%72.13B	10.05%72.13B	8.28%70.57B	8.68%70.37B	8.67%68.35B	2.52%65.54B	2.52%65.54B	3.23%65.17B	1.56%64.75B	1.01%62.89B
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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