JP Stock MarketDetailed Quotes

1835 Totetsu Kogyo

Watchlist
  • 3235
  • +50+1.57%
20min DelayTrading Nov 25 11:30 JST
116.78BMarket Cap13.42P/E (Static)

Totetsu Kogyo 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
-1.26%21.65B
20.32%16.38B
20.32%16.38B
-50.21%7.54B
-24.66%21.93B
-29.12%26.88B
-47.20%13.61B
-47.20%13.61B
-48.57%15.15B
-36.75%29.1B
-Cash and cash equivalents
-1.26%21.65B
20.32%16.38B
20.32%16.38B
-50.21%7.54B
-24.66%21.93B
-29.12%26.88B
-47.20%13.61B
-47.20%13.61B
-48.57%15.15B
-36.75%29.1B
Receivables
11.99%77.81B
11.43%104.1B
11.43%104.1B
22.92%85.37B
20.29%69.48B
26.39%60.38B
26.72%93.42B
26.72%93.42B
25.75%69.45B
27.71%57.76B
-Accounts receivable
11.99%77.81B
11.43%104.1B
11.43%104.1B
22.92%85.37B
20.29%69.48B
26.39%60.38B
26.72%93.42B
26.72%93.42B
25.75%69.45B
27.71%57.76B
Inventory
16.30%8.54B
7.91%3.76B
7.91%3.76B
4.63%10.09B
7.45%7.34B
15.76%7.1B
14.11%3.48B
14.11%3.48B
15.04%9.64B
18.15%6.83B
Other current assets
6.04%1.68B
-9.57%1.82B
-9.57%1.82B
-6.96%1.54B
-4.98%1.58B
19.29%2.11B
36.83%2.02B
36.83%2.02B
-30.23%1.65B
32.38%1.66B
Total current assets
9.31%109.67B
12.02%126.06B
12.02%126.06B
9.01%104.54B
5.21%100.33B
3.07%96.48B
8.17%112.53B
8.17%112.53B
0.48%95.89B
-2.97%95.36B
Non current assets
Net PPE
-4.11%22.92B
3.72%23.69B
3.72%23.69B
5.24%23.57B
10.69%23.91B
19.22%23.82B
17.13%22.84B
17.13%22.84B
29.64%22.4B
32.53%21.6B
-Gross PP&E
----
6.55%43.75B
6.55%43.75B
----
----
----
12.24%41.06B
12.24%41.06B
----
----
-Accumulated depreciation
----
-10.11%-20.06B
-10.11%-20.06B
----
----
----
-6.65%-18.22B
-6.65%-18.22B
----
----
Total investment
-0.57%14B
17.19%14.32B
17.19%14.32B
18.33%13.52B
24.79%14.08B
20.30%13.33B
9.70%12.22B
9.70%12.22B
1.01%11.43B
-6.98%11.28B
-Financial asset investment
-0.57%14B
17.19%14.32B
17.19%14.32B
18.33%13.52B
24.79%14.08B
20.30%13.33B
9.70%12.22B
9.70%12.22B
1.01%11.43B
-6.98%11.28B
-Including:Available-for-sale securities
-0.57%14B
17.19%14.32B
17.19%14.32B
18.33%13.52B
24.79%14.08B
20.30%13.33B
9.70%12.22B
9.70%12.22B
1.01%11.43B
-6.98%11.28B
Goodwill and other intangible assets
0.38%396.42M
2.96%416.95M
2.96%416.95M
-5.56%398.35M
-5.34%394.94M
-5.38%409.72M
-9.48%404.95M
-9.48%404.95M
-6.59%421.81M
-12.82%417.21M
Defined pension benefit
----
252.00%2.71B
252.00%2.71B
----
----
----
-9.81%770.28M
-9.81%770.28M
----
----
Other non current assets
129.58%3.68B
-1.00%918.08M
-1.00%918.08M
1.59%1.66B
-0.52%1.6B
6.20%1.59B
33.68%927.31M
33.68%927.31M
15.08%1.64B
16.92%1.61B
Total non current assets
2.54%41B
13.17%42.06B
13.17%42.06B
9.11%39.16B
14.53%39.99B
18.67%39.15B
13.88%37.17B
13.88%37.17B
17.79%35.89B
15.28%34.91B
Total assets
7.38%150.68B
12.30%168.12B
12.30%168.12B
9.04%143.7B
7.71%140.32B
7.13%135.63B
9.53%149.7B
9.53%149.7B
4.67%131.78B
1.33%130.27B
Liabilities
Current liabilities
Financial liabilities
--0
100.00%10B
100.00%10B
--0
--0
--0
--5B
--5B
----
----
-Current debt and capital lease obligation
--0
100.00%10B
100.00%10B
--0
--0
--0
--5B
--5B
----
----
-Including:Current debt
--0
100.00%10B
100.00%10B
--0
--0
--0
--5B
--5B
----
----
Payables
11.72%26.77B
9.23%32B
9.23%32B
25.28%26.38B
18.44%23.96B
9.04%22.94B
8.48%29.29B
8.48%29.29B
5.08%21.06B
13.24%20.23B
-accounts payable
9.92%24.94B
10.75%29.71B
10.75%29.71B
25.39%26.08B
17.94%22.69B
9.02%22.78B
0.25%26.82B
0.25%26.82B
3.96%20.8B
12.98%19.24B
-Total tax payable
43.85%1.84B
-7.31%2.29B
-7.31%2.29B
17.01%303.2M
28.14%1.28B
12.69%153.11M
905.68%2.47B
905.68%2.47B
718.33%259.13M
18.40%995.58M
Current provisions
-35.37%373.29M
6.80%436.86M
6.80%436.86M
14.41%445.02M
75.88%577.62M
49.80%528.13M
-4.37%409.05M
-4.37%409.05M
4.09%388.97M
112.17%328.41M
Pension and other retirement benefit plans
12.20%2.29B
2.64%2.02B
2.64%2.02B
11.18%1.03B
11.47%2.04B
12.56%1.08B
9.62%1.97B
9.62%1.97B
0.53%923.59M
-6.38%1.83B
Accrued and deferred income
-8.56%1.25B
4.25%872.52M
4.25%872.52M
47.89%1.63B
54.24%1.36B
125.04%1.3B
20.18%836.97M
20.18%836.97M
-23.89%1.1B
-32.63%884.8M
Other current liabilities
-9.40%3.33B
24.17%7.29B
24.17%7.29B
-7.98%4.59B
-17.05%3.68B
-1.45%3.37B
3.79%5.87B
3.79%5.87B
27.96%4.98B
-41.54%4.43B
Current liabilities
7.56%34.02B
21.29%52.62B
21.29%52.62B
19.72%34.07B
14.13%31.63B
10.89%29.21B
21.92%43.38B
21.92%43.38B
6.68%28.45B
-4.04%27.71B
Non current liabilities
Non current financial liabilities
----
-13.30%658.91M
-13.30%658.91M
----
----
----
-12.28%759.96M
-12.28%759.96M
----
----
-Long term debt and capital lease obligation
----
-13.30%658.91M
-13.30%658.91M
----
----
----
-12.28%759.96M
-12.28%759.96M
----
----
-Including:Long term capital lease obligation
----
-13.30%658.91M
-13.30%658.91M
----
----
----
-12.28%759.96M
-12.28%759.96M
----
----
Long term accounts payable and other payables
----
-80.50%741K
-80.50%741K
----
----
----
0.00%3.8M
0.00%3.8M
----
----
Long term provisions
15.40%1.19B
26.88%1.12B
26.88%1.12B
36.75%1.09B
35.51%1.03B
40.47%972.28M
33.59%886.04M
33.59%886.04M
24.28%794.36M
30.69%760.14M
Long term pension and other post-retirement benefit plans
9.07%943.93M
6.23%890.63M
6.23%890.63M
8.03%877.78M
5.22%865.41M
22.10%844.16M
22.02%838.41M
22.02%838.41M
20.69%812.57M
23.91%822.51M
Non current deferred liabilities
----
--1.01B
--1.01B
----
----
----
--0
--0
----
----
Other non current liabilities
26.27%1.74B
-3.33%327.78M
-3.33%327.78M
2.69%1.55B
17.80%1.38B
6.76%1.41B
-0.53%339.08M
-0.53%339.08M
-4.55%1.51B
-22.28%1.17B
Total non current liabilities
18.30%3.87B
41.97%4.01B
41.97%4.01B
12.77%3.51B
18.93%3.27B
19.29%3.23B
10.38%2.83B
10.38%2.83B
7.69%3.12B
0.08%2.75B
Total liabilities
8.57%37.89B
22.56%56.63B
22.56%56.63B
19.04%37.58B
14.56%34.9B
11.67%32.44B
21.15%46.21B
21.15%46.21B
6.78%31.57B
-3.68%30.46B
Shareholders'equity
Share capital
0.00%2.81B
0.00%2.81B
0.00%2.81B
0.00%2.81B
0.00%2.81B
0.00%2.81B
0.00%2.81B
0.00%2.81B
0.00%2.81B
0.00%2.81B
-common stock
0.00%2.81B
0.00%2.81B
0.00%2.81B
0.00%2.81B
0.00%2.81B
0.00%2.81B
0.00%2.81B
0.00%2.81B
0.00%2.81B
0.00%2.81B
Additional paid-in capital
6.34%3.17B
6.34%3.17B
6.34%3.17B
26.53%2.98B
26.53%2.98B
26.66%2.98B
26.66%2.98B
26.66%2.98B
0.10%2.35B
0.10%2.35B
Retained earnings
6.10%104.43B
5.16%102.93B
5.16%102.93B
6.04%99.51B
5.16%98.42B
5.14%96.77B
5.24%97.88B
5.24%97.88B
3.37%93.84B
3.05%93.59B
Less: Treasury stock
-0.39%3.88B
-0.07%3.89B
-0.07%3.89B
-0.06%3.89B
-0.06%3.89B
0.07%3.9B
0.07%3.9B
0.07%3.9B
0.07%3.9B
0.06%3.9B
Other reserves
32.14%5.15B
107.14%5.42B
107.14%5.42B
6.31%3.5B
22.73%3.89B
19.92%3.37B
-8.28%2.62B
-8.28%2.62B
13.22%3.29B
-8.15%3.17B
Total stockholders'equity
7.16%111.67B
7.86%110.43B
7.86%110.43B
6.61%104.9B
6.30%104.21B
6.16%102.04B
5.42%102.38B
5.42%102.38B
3.63%98.4B
2.60%98.03B
Noncontrolling interests
-7.64%1.11B
-4.67%1.05B
-4.67%1.05B
-32.89%1.22B
-32.15%1.21B
-19.53%1.15B
-21.04%1.11B
-21.04%1.11B
30.93%1.81B
27.76%1.78B
Total equity
6.99%112.79B
7.72%111.48B
7.72%111.48B
5.89%106.12B
5.62%105.42B
5.78%103.19B
5.04%103.49B
5.04%103.49B
4.02%100.21B
2.96%99.81B
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 -1.26%21.65B20.32%16.38B20.32%16.38B-50.21%7.54B-24.66%21.93B-29.12%26.88B-47.20%13.61B-47.20%13.61B-48.57%15.15B-36.75%29.1B
-Cash and cash equivalents -1.26%21.65B20.32%16.38B20.32%16.38B-50.21%7.54B-24.66%21.93B-29.12%26.88B-47.20%13.61B-47.20%13.61B-48.57%15.15B-36.75%29.1B
Receivables 11.99%77.81B11.43%104.1B11.43%104.1B22.92%85.37B20.29%69.48B26.39%60.38B26.72%93.42B26.72%93.42B25.75%69.45B27.71%57.76B
-Accounts receivable 11.99%77.81B11.43%104.1B11.43%104.1B22.92%85.37B20.29%69.48B26.39%60.38B26.72%93.42B26.72%93.42B25.75%69.45B27.71%57.76B
Inventory 16.30%8.54B7.91%3.76B7.91%3.76B4.63%10.09B7.45%7.34B15.76%7.1B14.11%3.48B14.11%3.48B15.04%9.64B18.15%6.83B
Other current assets 6.04%1.68B-9.57%1.82B-9.57%1.82B-6.96%1.54B-4.98%1.58B19.29%2.11B36.83%2.02B36.83%2.02B-30.23%1.65B32.38%1.66B
Total current assets 9.31%109.67B12.02%126.06B12.02%126.06B9.01%104.54B5.21%100.33B3.07%96.48B8.17%112.53B8.17%112.53B0.48%95.89B-2.97%95.36B
Non current assets
Net PPE -4.11%22.92B3.72%23.69B3.72%23.69B5.24%23.57B10.69%23.91B19.22%23.82B17.13%22.84B17.13%22.84B29.64%22.4B32.53%21.6B
-Gross PP&E ----6.55%43.75B6.55%43.75B------------12.24%41.06B12.24%41.06B--------
-Accumulated depreciation -----10.11%-20.06B-10.11%-20.06B-------------6.65%-18.22B-6.65%-18.22B--------
Total investment -0.57%14B17.19%14.32B17.19%14.32B18.33%13.52B24.79%14.08B20.30%13.33B9.70%12.22B9.70%12.22B1.01%11.43B-6.98%11.28B
-Financial asset investment -0.57%14B17.19%14.32B17.19%14.32B18.33%13.52B24.79%14.08B20.30%13.33B9.70%12.22B9.70%12.22B1.01%11.43B-6.98%11.28B
-Including:Available-for-sale securities -0.57%14B17.19%14.32B17.19%14.32B18.33%13.52B24.79%14.08B20.30%13.33B9.70%12.22B9.70%12.22B1.01%11.43B-6.98%11.28B
Goodwill and other intangible assets 0.38%396.42M2.96%416.95M2.96%416.95M-5.56%398.35M-5.34%394.94M-5.38%409.72M-9.48%404.95M-9.48%404.95M-6.59%421.81M-12.82%417.21M
Defined pension benefit ----252.00%2.71B252.00%2.71B-------------9.81%770.28M-9.81%770.28M--------
Other non current assets 129.58%3.68B-1.00%918.08M-1.00%918.08M1.59%1.66B-0.52%1.6B6.20%1.59B33.68%927.31M33.68%927.31M15.08%1.64B16.92%1.61B
Total non current assets 2.54%41B13.17%42.06B13.17%42.06B9.11%39.16B14.53%39.99B18.67%39.15B13.88%37.17B13.88%37.17B17.79%35.89B15.28%34.91B
Total assets 7.38%150.68B12.30%168.12B12.30%168.12B9.04%143.7B7.71%140.32B7.13%135.63B9.53%149.7B9.53%149.7B4.67%131.78B1.33%130.27B
Liabilities
Current liabilities
Financial liabilities --0100.00%10B100.00%10B--0--0--0--5B--5B--------
-Current debt and capital lease obligation --0100.00%10B100.00%10B--0--0--0--5B--5B--------
-Including:Current debt --0100.00%10B100.00%10B--0--0--0--5B--5B--------
Payables 11.72%26.77B9.23%32B9.23%32B25.28%26.38B18.44%23.96B9.04%22.94B8.48%29.29B8.48%29.29B5.08%21.06B13.24%20.23B
-accounts payable 9.92%24.94B10.75%29.71B10.75%29.71B25.39%26.08B17.94%22.69B9.02%22.78B0.25%26.82B0.25%26.82B3.96%20.8B12.98%19.24B
-Total tax payable 43.85%1.84B-7.31%2.29B-7.31%2.29B17.01%303.2M28.14%1.28B12.69%153.11M905.68%2.47B905.68%2.47B718.33%259.13M18.40%995.58M
Current provisions -35.37%373.29M6.80%436.86M6.80%436.86M14.41%445.02M75.88%577.62M49.80%528.13M-4.37%409.05M-4.37%409.05M4.09%388.97M112.17%328.41M
Pension and other retirement benefit plans 12.20%2.29B2.64%2.02B2.64%2.02B11.18%1.03B11.47%2.04B12.56%1.08B9.62%1.97B9.62%1.97B0.53%923.59M-6.38%1.83B
Accrued and deferred income -8.56%1.25B4.25%872.52M4.25%872.52M47.89%1.63B54.24%1.36B125.04%1.3B20.18%836.97M20.18%836.97M-23.89%1.1B-32.63%884.8M
Other current liabilities -9.40%3.33B24.17%7.29B24.17%7.29B-7.98%4.59B-17.05%3.68B-1.45%3.37B3.79%5.87B3.79%5.87B27.96%4.98B-41.54%4.43B
Current liabilities 7.56%34.02B21.29%52.62B21.29%52.62B19.72%34.07B14.13%31.63B10.89%29.21B21.92%43.38B21.92%43.38B6.68%28.45B-4.04%27.71B
Non current liabilities
Non current financial liabilities -----13.30%658.91M-13.30%658.91M-------------12.28%759.96M-12.28%759.96M--------
-Long term debt and capital lease obligation -----13.30%658.91M-13.30%658.91M-------------12.28%759.96M-12.28%759.96M--------
-Including:Long term capital lease obligation -----13.30%658.91M-13.30%658.91M-------------12.28%759.96M-12.28%759.96M--------
Long term accounts payable and other payables -----80.50%741K-80.50%741K------------0.00%3.8M0.00%3.8M--------
Long term provisions 15.40%1.19B26.88%1.12B26.88%1.12B36.75%1.09B35.51%1.03B40.47%972.28M33.59%886.04M33.59%886.04M24.28%794.36M30.69%760.14M
Long term pension and other post-retirement benefit plans 9.07%943.93M6.23%890.63M6.23%890.63M8.03%877.78M5.22%865.41M22.10%844.16M22.02%838.41M22.02%838.41M20.69%812.57M23.91%822.51M
Non current deferred liabilities ------1.01B--1.01B--------------0--0--------
Other non current liabilities 26.27%1.74B-3.33%327.78M-3.33%327.78M2.69%1.55B17.80%1.38B6.76%1.41B-0.53%339.08M-0.53%339.08M-4.55%1.51B-22.28%1.17B
Total non current liabilities 18.30%3.87B41.97%4.01B41.97%4.01B12.77%3.51B18.93%3.27B19.29%3.23B10.38%2.83B10.38%2.83B7.69%3.12B0.08%2.75B
Total liabilities 8.57%37.89B22.56%56.63B22.56%56.63B19.04%37.58B14.56%34.9B11.67%32.44B21.15%46.21B21.15%46.21B6.78%31.57B-3.68%30.46B
Shareholders'equity
Share capital 0.00%2.81B0.00%2.81B0.00%2.81B0.00%2.81B0.00%2.81B0.00%2.81B0.00%2.81B0.00%2.81B0.00%2.81B0.00%2.81B
-common stock 0.00%2.81B0.00%2.81B0.00%2.81B0.00%2.81B0.00%2.81B0.00%2.81B0.00%2.81B0.00%2.81B0.00%2.81B0.00%2.81B
Additional paid-in capital 6.34%3.17B6.34%3.17B6.34%3.17B26.53%2.98B26.53%2.98B26.66%2.98B26.66%2.98B26.66%2.98B0.10%2.35B0.10%2.35B
Retained earnings 6.10%104.43B5.16%102.93B5.16%102.93B6.04%99.51B5.16%98.42B5.14%96.77B5.24%97.88B5.24%97.88B3.37%93.84B3.05%93.59B
Less: Treasury stock -0.39%3.88B-0.07%3.89B-0.07%3.89B-0.06%3.89B-0.06%3.89B0.07%3.9B0.07%3.9B0.07%3.9B0.07%3.9B0.06%3.9B
Other reserves 32.14%5.15B107.14%5.42B107.14%5.42B6.31%3.5B22.73%3.89B19.92%3.37B-8.28%2.62B-8.28%2.62B13.22%3.29B-8.15%3.17B
Total stockholders'equity 7.16%111.67B7.86%110.43B7.86%110.43B6.61%104.9B6.30%104.21B6.16%102.04B5.42%102.38B5.42%102.38B3.63%98.4B2.60%98.03B
Noncontrolling interests -7.64%1.11B-4.67%1.05B-4.67%1.05B-32.89%1.22B-32.15%1.21B-19.53%1.15B-21.04%1.11B-21.04%1.11B30.93%1.81B27.76%1.78B
Total equity 6.99%112.79B7.72%111.48B7.72%111.48B5.89%106.12B5.62%105.42B5.78%103.19B5.04%103.49B5.04%103.49B4.02%100.21B2.96%99.81B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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