JP Stock MarketDetailed Quotes

1835 Totetsu Kogyo

Watchlist
  • 3160
  • -40-1.25%
20min DelayMarket Closed Jul 5 15:00 JST
108.79BMarket Cap13.11P/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
(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
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
-28.19%37.92B
-Cash and cash equivalents
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
-28.19%37.92B
Receivables
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
28.50%47.78B
-Accounts receivable
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
28.50%47.78B
Inventory
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
2.61%6.14B
Other current assets
-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
-26.28%1.77B
Total current assets
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
-4.84%93.61B
Non current assets
Net PPE
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
28.70%19.98B
-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
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
-8.31%11.08B
-Financial asset investment
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
-8.31%11.08B
-Including:Available-for-sale securities
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
-8.31%11.08B
Goodwill and other intangible assets
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
-11.74%433.01M
Defined pension benefit
252.00%2.71B
252.00%2.71B
----
----
----
-9.81%770.28M
-9.81%770.28M
----
----
----
Other non current assets
-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
5.56%1.5B
Total non current assets
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
11.76%32.99B
Total assets
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
-1.01%126.6B
Liabilities
Current liabilities
Financial liabilities
100.00%10B
100.00%10B
--0
--0
--0
--5B
--5B
----
----
----
-Current debt and capital lease obligation
100.00%10B
100.00%10B
--0
--0
--0
--5B
--5B
----
----
----
-Including:Current debt
100.00%10B
100.00%10B
--0
--0
--0
--5B
--5B
----
----
----
Payables
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
16.03%21.04B
-accounts payable
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
15.94%20.9B
-Total tax payable
-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
31.54%135.87M
Current provisions
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
219.18%352.57M
Pension and other retirement benefit plans
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
-4.87%959.44M
Accrued and deferred income
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
-34.69%575.48M
Other current liabilities
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
-60.15%3.42B
Current liabilities
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
-8.25%26.34B
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
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
2.89%692.18M
Long term pension and other post-retirement benefit plans
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
6.39%691.38M
Non current deferred liabilities
--1.01B
--1.01B
----
----
----
--0
--0
----
----
----
Other non current liabilities
-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
-26.21%1.33B
Total non current liabilities
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
-13.14%2.71B
Total liabilities
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
-8.73%29.05B
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
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
0.00%2.35B
Retained earnings
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
2.26%92.04B
Less: Treasury stock
-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
0.00%3.89B
Other reserves
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
-18.06%2.81B
Total stockholders'equity
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
1.49%96.12B
Noncontrolling interests
-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
5.44%1.43B
Total equity
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
1.55%97.55B
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
(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 20.32%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-28.19%37.92B
-Cash and cash equivalents 20.32%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-28.19%37.92B
Receivables 11.43%104.1B11.43%104.1B22.92%85.37B20.29%69.48B26.39%60.38B26.72%93.42B26.72%93.42B25.75%69.45B27.71%57.76B28.50%47.78B
-Accounts receivable 11.43%104.1B11.43%104.1B22.92%85.37B20.29%69.48B26.39%60.38B26.72%93.42B26.72%93.42B25.75%69.45B27.71%57.76B28.50%47.78B
Inventory 7.91%3.76B7.91%3.76B4.63%10.09B7.45%7.34B15.76%7.1B14.11%3.48B14.11%3.48B15.04%9.64B18.15%6.83B2.61%6.14B
Other current assets -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-26.28%1.77B
Total current assets 12.02%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-4.84%93.61B
Non current assets
Net PPE 3.72%23.69B3.72%23.69B5.24%23.57B10.69%23.91B19.22%23.82B17.13%22.84B17.13%22.84B29.64%22.4B32.53%21.6B28.70%19.98B
-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 17.19%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-8.31%11.08B
-Financial asset investment 17.19%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-8.31%11.08B
-Including:Available-for-sale securities 17.19%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-8.31%11.08B
Goodwill and other intangible assets 2.96%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-11.74%433.01M
Defined pension benefit 252.00%2.71B252.00%2.71B-------------9.81%770.28M-9.81%770.28M------------
Other non current assets -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%1.61B5.56%1.5B
Total non current assets 13.17%42.06B13.17%42.06B9.11%39.16B14.53%39.99B18.67%39.15B13.88%37.17B13.88%37.17B17.79%35.89B15.28%34.91B11.76%32.99B
Total assets 12.30%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-1.01%126.6B
Liabilities
Current liabilities
Financial liabilities 100.00%10B100.00%10B--0--0--0--5B--5B------------
-Current debt and capital lease obligation 100.00%10B100.00%10B--0--0--0--5B--5B------------
-Including:Current debt 100.00%10B100.00%10B--0--0--0--5B--5B------------
Payables 9.23%32B9.23%32B25.28%26.38B18.44%23.96B9.04%22.94B8.48%29.29B8.48%29.29B5.08%21.06B13.24%20.23B16.03%21.04B
-accounts payable 10.75%29.71B10.75%29.71B25.39%26.08B17.94%22.69B9.02%22.78B0.25%26.82B0.25%26.82B3.96%20.8B12.98%19.24B15.94%20.9B
-Total tax payable -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%995.58M31.54%135.87M
Current provisions 6.80%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%328.41M219.18%352.57M
Pension and other retirement benefit plans 2.64%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-4.87%959.44M
Accrued and deferred income 4.25%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-34.69%575.48M
Other current liabilities 24.17%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-60.15%3.42B
Current liabilities 21.29%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-8.25%26.34B
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 26.88%1.12B26.88%1.12B36.75%1.09B35.51%1.03B40.47%972.28M33.59%886.04M33.59%886.04M24.28%794.36M30.69%760.14M2.89%692.18M
Long term pension and other post-retirement benefit plans 6.23%890.63M6.23%890.63M8.03%877.78M5.22%865.41M22.10%844.16M22.02%838.41M22.02%838.41M20.69%812.57M23.91%822.51M6.39%691.38M
Non current deferred liabilities --1.01B--1.01B--------------0--0------------
Other non current liabilities -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-26.21%1.33B
Total non current liabilities 41.97%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-13.14%2.71B
Total liabilities 22.56%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-8.73%29.05B
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%3.17B26.53%2.98B26.53%2.98B26.66%2.98B26.66%2.98B26.66%2.98B0.10%2.35B0.10%2.35B0.00%2.35B
Retained earnings 5.16%102.93B5.16%102.93B6.04%99.51B5.16%98.42B5.14%96.77B5.24%97.88B5.24%97.88B3.37%93.84B3.05%93.59B2.26%92.04B
Less: Treasury stock -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%3.9B0.00%3.89B
Other reserves 107.14%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-18.06%2.81B
Total stockholders'equity 7.86%110.43B7.86%110.43B6.61%104.9B6.30%104.21B6.16%102.04B5.42%102.38B5.42%102.38B3.63%98.4B2.60%98.03B1.49%96.12B
Noncontrolling interests -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%1.78B5.44%1.43B
Total equity 7.72%111.48B7.72%111.48B5.89%106.12B5.62%105.42B5.78%103.19B5.04%103.49B5.04%103.49B4.02%100.21B2.96%99.81B1.55%97.55B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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