JP Stock MarketDetailed Quotes

1905 TENOX

Watchlist

1254
-5-0.40%

20min DelayNot Open Jul 2 15:00 JST

8.22BMarket Cap17.47P/E (Static)

TENOX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-20.14%7.41B

-0.29%8.81B

-1.46%9.09B

-0.69%9.55B

11.83%9.28B

4.05%8.84B

-5.73%9.23B

15.31%9.61B

-Cash and cash equivalents

-20.14%7.41B

-0.29%8.81B

-1.46%9.09B

-0.69%9.55B

11.83%9.28B

4.05%8.84B

-5.73%9.23B

15.31%9.61B

Receivables

8.28%4.01B

-11.88%3.5B

13.94%3.96B

30.21%3.95B

19.50%3.71B

34.56%3.97B

13.34%3.48B

-39.09%3.03B

-Accounts receivable

4.84%3.55B

-1.33%3.18B

21.53%3.29B

30.22%3.49B

19.57%3.38B

19.78%3.22B

4.86%2.7B

-40.89%2.68B

-Gross accounts receivable

4.84%3.55B

-1.33%3.18B

21.53%3.29B

30.22%3.49B

19.57%3.38B

19.78%3.22B

4.86%2.7B

-40.89%2.68B

-Other receivables

44.35%466.32M

-57.48%316.72M

-12.54%678.11M

30.09%453M

18.76%323.06M

188.52%744.88M

57.88%775.32M

-20.43%348.22M

Inventory

34.48%765.79M

-13.86%683.23M

7.36%975.14M

15.34%832.54M

-19.10%569.46M

7.16%793.2M

61.56%908.28M

7.83%721.8M

Other current assets

93.30%2.3B

79.47%2.06B

-8.04%1.43B

-11.23%1.32B

-16.91%1.19B

-18.94%1.15B

72.89%1.55B

32.52%1.48B

Total current assets

-1.74%14.49B

2.08%15.05B

1.93%15.46B

5.34%15.64B

8.94%14.75B

8.43%14.75B

5.93%15.17B

-1.67%14.85B

Non current assets

Net PPE

9.05%2.4B

10.04%2.44B

11.16%2.51B

-3.90%2.22B

-4.39%2.2B

-5.05%2.22B

-5.08%2.26B

-6.34%2.31B

-Gross PP&E

----

0.75%10.44B

----

1.20%10.36B

-Accumulated depreciation

----

-2.08%-8.22B

----

-3.60%-8.05B

Total investment

----

12.49%315.27M

----

-13.31%280.26M

-Financial asset investment

----

12.49%315.27M

----

-13.31%280.26M

-Including:Available-for-sale securities

----

12.49%315.27M

----

-13.31%280.26M

Goodwill and other intangible assets

82.66%96.08M

13.55%63.76M

26.89%62.93M

42.53%57.19M

22.33%52.6M

20.65%56.15M

-0.10%49.59M

-25.12%40.12M

-Goodwill

-25.00%13.01M

-23.53%14.09M

-22.23%15.17M

-21.05%16.26M

-20.00%17.34M

-19.05%18.43M

-18.18%19.51M

-17.39%20.59M

-Other intangible assets

135.61%83.07M

31.66%49.67M

58.74%47.76M

109.57%40.93M

65.36%35.26M

58.64%37.73M

16.60%30.08M

-31.84%19.53M

Deferred tax assets-non current

----

35.55%129.88M

----

61.64%95.81M

Other non current assets

137.18%1.2B

126.25%1.14B

78.28%920.86M

282.49%406.7M

-2.36%506.93M

-4.79%504.77M

-3.78%516.53M

-33.56%106.33M

Total non current assets

33.98%3.7B

31.23%3.65B

23.69%3.5B

10.47%3.13B

-3.62%2.76B

-4.59%2.78B

-4.76%2.83B

-7.51%2.83B

Total assets

3.89%18.19B

6.70%18.7B

5.35%18.96B

6.16%18.77B

6.75%17.51B

6.14%17.52B

4.09%18B

-2.66%17.68B

Liabilities

Current liabilities

Financial liabilities

0.00%9.94M

0.00%13.49M

0.00%9.94M

-68.37%13.49M

-Current debt and capital lease obligation

0.00%9.94M

0.00%13.49M

0.00%9.94M

-68.37%13.49M

-Including:Current debt

0.00%9.94M

-75.80%9.94M

-Including:Current capital Lease obligation

----

0.00%3.55M

----

124.34%3.55M

Payables

15.45%4.37B

16.78%4.51B

7.77%4.53B

18.80%4.6B

30.84%3.78B

30.89%3.86B

13.16%4.21B

-11.92%3.87B

-accounts payable

16.57%4.31B

16.53%4.37B

6.42%4.41B

19.31%4.39B

31.93%3.7B

29.96%3.75B

11.52%4.15B

-16.01%3.68B

-Total tax payable

-32.50%58.19M

25.21%143.25M

99.64%121.8M

8.96%206.1M

-3.46%86.2M

70.93%114.41M

--61.01M

1,612.69%189.15M

Current provisions

0.15%65.1M

45.02%193.22M

145.71%102.67M

160.81%31.8M

55.21%65.01M

-5.00%133.24M

-5.33%41.78M

-21.84%12.19M

Pension and other retirement benefit plans

----

28.30%138.69M

----

4.38%108.1M

Accrued and deferred income

50.16%157.61M

-31.62%86.53M

-56.56%117.04M

58.23%203.46M

7.70%104.96M

-40.17%126.54M

77.89%269.42M

-18.57%128.59M

Other current liabilities

-23.34%428.84M

50.97%700.3M

69.73%1B

23.45%693.83M

7.98%559.41M

12.55%463.88M

-4.65%592.11M

63.72%562.03M

Current liabilities

11.21%5.03B

19.68%5.5B

12.66%5.77B

20.97%5.68B

27.08%4.52B

23.39%4.6B

12.67%5.12B

-7.17%4.7B

Non current liabilities

Non current financial liabilities

-50.00%9.94M

-43.44%17.56M

-33.33%19.88M

-84.41%31.05M

-Long term debt and capital lease obligation

-50.00%9.94M

-43.44%17.56M

-33.33%19.88M

-84.41%31.05M

-Including:Long term debt

-50.00%9.94M

-33.33%19.88M

-89.70%19.88M

-Including:Long term capital lease obligation

----

-31.78%7.62M

----

80.25%11.17M

Long term provisions

29.51%90.86M

28.78%92.23M

10.64%68.78M

----

12.05%70.16M

12.25%71.62M

9.98%62.16M

----

Long term pension and other post-retirement benefit plans

2.75%504.7M

1.50%499.5M

0.22%500.35M

-0.63%562.05M

-1.23%491.21M

0.39%492.14M

2.04%499.27M

2.32%565.59M

Other non current liabilities

-24.31%47.74M

-41.33%41.36M

-40.90%47.61M

-50.91%43.88M

-48.23%63.08M

-46.02%70.49M

-40.09%80.56M

-35.52%89.38M

Total non current liabilities

1.38%653.24M

-1.70%643.03M

-5.32%626.68M

-9.12%623.49M

-9.45%644.32M

-8.44%654.13M

-6.79%661.87M

-22.96%686.02M

Total liabilities

9.98%5.68B

17.02%6.14B

10.60%6.39B

17.14%6.3B

20.99%5.17B

18.27%5.25B

10.04%5.78B

-9.53%5.38B

Shareholders'equity

Share capital

0.00%1.71B

-common stock

0.00%1.71B

Additional paid-in capital

-4.67%2.34B

-4.81%2.33B

-4.80%2.33B

0.29%2.45B

2.09%2.45B

Retained earnings

-0.18%8.58B

1.62%8.62B

3.27%8.65B

2.40%8.58B

4.50%8.6B

4.06%8.48B

3.08%8.38B

2.35%8.38B

Less: Treasury stock

-30.51%541.38M

-26.01%541.99M

-19.31%556.43M

-11.65%557.01M

23.57%779.04M

15.98%732.47M

6.90%689.6M

23.28%630.46M

Other reserves

781.01%62.04M

781.46%63.4M

2,198.39%61.57M

65.77%17.98M

-251.63%-9.11M

-145.59%-9.3M

-89.04%2.68M

-74.47%10.85M

Other equity interest

0.00%89.64M

-1.55%89.64M

-3.36%91.05M

Total stockholders'equity

1.48%12.24B

2.39%12.28B

2.92%12.29B

1.36%12.17B

1.79%12.07B

1.75%12B

1.62%11.94B

0.74%12.01B

Noncontrolling interests

-4.92%260.74M

-2.07%269.57M

0.34%279.22M

1.46%294.1M

-0.66%274.24M

-1.34%275.27M

-3.36%278.26M

-1.40%289.86M

Total equity

1.34%12.51B

2.29%12.55B

2.86%12.56B

1.36%12.47B

1.73%12.34B

1.68%12.27B

1.50%12.22B

0.69%12.3B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-20.14%7.41B	-0.29%8.81B	-1.46%9.09B	-0.69%9.55B	-0.69%9.55B	11.83%9.28B	4.05%8.84B	-5.73%9.23B	15.31%9.61B	15.31%9.61B
-Cash and cash equivalents	-20.14%7.41B	-0.29%8.81B	-1.46%9.09B	-0.69%9.55B	-0.69%9.55B	11.83%9.28B	4.05%8.84B	-5.73%9.23B	15.31%9.61B	15.31%9.61B
Receivables	8.28%4.01B	-11.88%3.5B	13.94%3.96B	30.21%3.95B	30.21%3.95B	19.50%3.71B	34.56%3.97B	13.34%3.48B	-39.09%3.03B	-39.09%3.03B
-Accounts receivable	4.84%3.55B	-1.33%3.18B	21.53%3.29B	30.22%3.49B	30.22%3.49B	19.57%3.38B	19.78%3.22B	4.86%2.7B	-40.89%2.68B	-40.89%2.68B
-Gross accounts receivable	4.84%3.55B	-1.33%3.18B	21.53%3.29B	30.22%3.49B	30.22%3.49B	19.57%3.38B	19.78%3.22B	4.86%2.7B	-40.89%2.68B	-40.89%2.68B
-Other receivables	44.35%466.32M	-57.48%316.72M	-12.54%678.11M	30.09%453M	30.09%453M	18.76%323.06M	188.52%744.88M	57.88%775.32M	-20.43%348.22M	-20.43%348.22M
Inventory	34.48%765.79M	-13.86%683.23M	7.36%975.14M	15.34%832.54M	15.34%832.54M	-19.10%569.46M	7.16%793.2M	61.56%908.28M	7.83%721.8M	7.83%721.8M
Other current assets	93.30%2.3B	79.47%2.06B	-8.04%1.43B	-11.23%1.32B	-11.23%1.32B	-16.91%1.19B	-18.94%1.15B	72.89%1.55B	32.52%1.48B	32.52%1.48B
Total current assets	-1.74%14.49B	2.08%15.05B	1.93%15.46B	5.34%15.64B	5.34%15.64B	8.94%14.75B	8.43%14.75B	5.93%15.17B	-1.67%14.85B	-1.67%14.85B
Non current assets
Net PPE	9.05%2.4B	10.04%2.44B	11.16%2.51B	-3.90%2.22B	-3.90%2.22B	-4.39%2.2B	-5.05%2.22B	-5.08%2.26B	-6.34%2.31B	-6.34%2.31B
-Gross PP&E	----	----	----	0.75%10.44B	0.75%10.44B	----	----	----	1.20%10.36B	1.20%10.36B
-Accumulated depreciation	----	----	----	-2.08%-8.22B	-2.08%-8.22B	----	----	----	-3.60%-8.05B	-3.60%-8.05B
Total investment	----	----	----	12.49%315.27M	12.49%315.27M	----	----	----	-13.31%280.26M	-13.31%280.26M
-Financial asset investment	----	----	----	12.49%315.27M	12.49%315.27M	----	----	----	-13.31%280.26M	-13.31%280.26M
-Including:Available-for-sale securities	----	----	----	12.49%315.27M	12.49%315.27M	----	----	----	-13.31%280.26M	-13.31%280.26M
Goodwill and other intangible assets	82.66%96.08M	13.55%63.76M	26.89%62.93M	42.53%57.19M	42.53%57.19M	22.33%52.6M	20.65%56.15M	-0.10%49.59M	-25.12%40.12M	-25.12%40.12M
-Goodwill	-25.00%13.01M	-23.53%14.09M	-22.23%15.17M	-21.05%16.26M	-21.05%16.26M	-20.00%17.34M	-19.05%18.43M	-18.18%19.51M	-17.39%20.59M	-17.39%20.59M
-Other intangible assets	135.61%83.07M	31.66%49.67M	58.74%47.76M	109.57%40.93M	109.57%40.93M	65.36%35.26M	58.64%37.73M	16.60%30.08M	-31.84%19.53M	-31.84%19.53M
Deferred tax assets-non current	----	----	----	35.55%129.88M	35.55%129.88M	----	----	----	61.64%95.81M	61.64%95.81M
Other non current assets	137.18%1.2B	126.25%1.14B	78.28%920.86M	282.49%406.7M	282.49%406.7M	-2.36%506.93M	-4.79%504.77M	-3.78%516.53M	-33.56%106.33M	-33.56%106.33M
Total non current assets	33.98%3.7B	31.23%3.65B	23.69%3.5B	10.47%3.13B	10.47%3.13B	-3.62%2.76B	-4.59%2.78B	-4.76%2.83B	-7.51%2.83B	-7.51%2.83B
Total assets	3.89%18.19B	6.70%18.7B	5.35%18.96B	6.16%18.77B	6.16%18.77B	6.75%17.51B	6.14%17.52B	4.09%18B	-2.66%17.68B	-2.66%17.68B
Liabilities
Current liabilities
Financial liabilities	0.00%9.94M	0.00%9.94M	0.00%9.94M	0.00%13.49M	0.00%13.49M	0.00%9.94M	0.00%9.94M	0.00%9.94M	-68.37%13.49M	-68.37%13.49M
-Current debt and capital lease obligation	0.00%9.94M	0.00%9.94M	0.00%9.94M	0.00%13.49M	0.00%13.49M	0.00%9.94M	0.00%9.94M	0.00%9.94M	-68.37%13.49M	-68.37%13.49M
-Including:Current debt	0.00%9.94M	0.00%9.94M	0.00%9.94M	0.00%9.94M	0.00%9.94M	0.00%9.94M	0.00%9.94M	0.00%9.94M	-75.80%9.94M	-75.80%9.94M
-Including:Current capital Lease obligation	----	----	----	0.00%3.55M	0.00%3.55M	----	----	----	124.34%3.55M	124.34%3.55M
Payables	15.45%4.37B	16.78%4.51B	7.77%4.53B	18.80%4.6B	18.80%4.6B	30.84%3.78B	30.89%3.86B	13.16%4.21B	-11.92%3.87B	-11.92%3.87B
-accounts payable	16.57%4.31B	16.53%4.37B	6.42%4.41B	19.31%4.39B	19.31%4.39B	31.93%3.7B	29.96%3.75B	11.52%4.15B	-16.01%3.68B	-16.01%3.68B
-Total tax payable	-32.50%58.19M	25.21%143.25M	99.64%121.8M	8.96%206.1M	8.96%206.1M	-3.46%86.2M	70.93%114.41M	--61.01M	1,612.69%189.15M	1,612.69%189.15M
Current provisions	0.15%65.1M	45.02%193.22M	145.71%102.67M	160.81%31.8M	160.81%31.8M	55.21%65.01M	-5.00%133.24M	-5.33%41.78M	-21.84%12.19M	-21.84%12.19M
Pension and other retirement benefit plans	----	----	----	28.30%138.69M	28.30%138.69M	----	----	----	4.38%108.1M	4.38%108.1M
Accrued and deferred income	50.16%157.61M	-31.62%86.53M	-56.56%117.04M	58.23%203.46M	58.23%203.46M	7.70%104.96M	-40.17%126.54M	77.89%269.42M	-18.57%128.59M	-18.57%128.59M
Other current liabilities	-23.34%428.84M	50.97%700.3M	69.73%1B	23.45%693.83M	23.45%693.83M	7.98%559.41M	12.55%463.88M	-4.65%592.11M	63.72%562.03M	63.72%562.03M
Current liabilities	11.21%5.03B	19.68%5.5B	12.66%5.77B	20.97%5.68B	20.97%5.68B	27.08%4.52B	23.39%4.6B	12.67%5.12B	-7.17%4.7B	-7.17%4.7B
Non current liabilities
Non current financial liabilities	-50.00%9.94M	-50.00%9.94M	-50.00%9.94M	-43.44%17.56M	-43.44%17.56M	-33.33%19.88M	-33.33%19.88M	-33.33%19.88M	-84.41%31.05M	-84.41%31.05M
-Long term debt and capital lease obligation	-50.00%9.94M	-50.00%9.94M	-50.00%9.94M	-43.44%17.56M	-43.44%17.56M	-33.33%19.88M	-33.33%19.88M	-33.33%19.88M	-84.41%31.05M	-84.41%31.05M
-Including:Long term debt	-50.00%9.94M	-50.00%9.94M	-50.00%9.94M	-50.00%9.94M	-50.00%9.94M	-33.33%19.88M	-33.33%19.88M	-33.33%19.88M	-89.70%19.88M	-89.70%19.88M
-Including:Long term capital lease obligation	----	----	----	-31.78%7.62M	-31.78%7.62M	----	----	----	80.25%11.17M	80.25%11.17M
Long term provisions	29.51%90.86M	28.78%92.23M	10.64%68.78M	----	----	12.05%70.16M	12.25%71.62M	9.98%62.16M	----	----
Long term pension and other post-retirement benefit plans	2.75%504.7M	1.50%499.5M	0.22%500.35M	-0.63%562.05M	-0.63%562.05M	-1.23%491.21M	0.39%492.14M	2.04%499.27M	2.32%565.59M	2.32%565.59M
Other non current liabilities	-24.31%47.74M	-41.33%41.36M	-40.90%47.61M	-50.91%43.88M	-50.91%43.88M	-48.23%63.08M	-46.02%70.49M	-40.09%80.56M	-35.52%89.38M	-35.52%89.38M
Total non current liabilities	1.38%653.24M	-1.70%643.03M	-5.32%626.68M	-9.12%623.49M	-9.12%623.49M	-9.45%644.32M	-8.44%654.13M	-6.79%661.87M	-22.96%686.02M	-22.96%686.02M
Total liabilities	9.98%5.68B	17.02%6.14B	10.60%6.39B	17.14%6.3B	17.14%6.3B	20.99%5.17B	18.27%5.25B	10.04%5.78B	-9.53%5.38B	-9.53%5.38B
Shareholders'equity
Share capital	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B
-common stock	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B
Additional paid-in capital	-4.67%2.34B	-4.67%2.34B	-4.81%2.33B	-4.80%2.33B	-4.80%2.33B	0.29%2.45B	0.29%2.45B	0.29%2.45B	2.09%2.45B	2.09%2.45B
Retained earnings	-0.18%8.58B	1.62%8.62B	3.27%8.65B	2.40%8.58B	2.40%8.58B	4.50%8.6B	4.06%8.48B	3.08%8.38B	2.35%8.38B	2.35%8.38B
Less: Treasury stock	-30.51%541.38M	-26.01%541.99M	-19.31%556.43M	-11.65%557.01M	-11.65%557.01M	23.57%779.04M	15.98%732.47M	6.90%689.6M	23.28%630.46M	23.28%630.46M
Other reserves	781.01%62.04M	781.46%63.4M	2,198.39%61.57M	65.77%17.98M	65.77%17.98M	-251.63%-9.11M	-145.59%-9.3M	-89.04%2.68M	-74.47%10.85M	-74.47%10.85M
Other equity interest	0.00%89.64M	0.00%89.64M	0.00%89.64M	-1.55%89.64M	-1.55%89.64M	-1.55%89.64M	-1.55%89.64M	-1.55%89.64M	-3.36%91.05M	-3.36%91.05M
Total stockholders'equity	1.48%12.24B	2.39%12.28B	2.92%12.29B	1.36%12.17B	1.36%12.17B	1.79%12.07B	1.75%12B	1.62%11.94B	0.74%12.01B	0.74%12.01B
Noncontrolling interests	-4.92%260.74M	-2.07%269.57M	0.34%279.22M	1.46%294.1M	1.46%294.1M	-0.66%274.24M	-1.34%275.27M	-3.36%278.26M	-1.40%289.86M	-1.40%289.86M
Total equity	1.34%12.51B	2.29%12.55B	2.86%12.56B	1.36%12.47B	1.36%12.47B	1.73%12.34B	1.68%12.27B	1.50%12.22B	0.69%12.3B	0.69%12.3B
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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