JP Stock MarketDetailed Quotes

1921 Tomoe

Watchlist

856
-9-1.04%

20min DelayNot Open Nov 12 15:30 JST

34.89BMarket Cap12.35P/E (Static)

Tomoe Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

168.95%9.8B

25.04%7.44B

-40.39%5.06B

-17.14%4.79B

-18.22%3.64B

104.87%5.95B

25.65%8.49B

-40.81%5.78B

-Cash and cash equivalents

168.95%9.8B

25.04%7.44B

-40.39%5.06B

-17.14%4.79B

-18.22%3.64B

104.87%5.95B

25.65%8.49B

-40.81%5.78B

Receivables

4.58%15.3B

44.31%17.1B

56.43%16.39B

27.60%13.44B

31.71%14.63B

-1.46%11.85B

6.59%10.47B

5.29%10.53B

-Accounts receivable

-2.98%7.61B

44.31%17.1B

56.43%16.39B

27.60%13.44B

49.91%7.84B

-1.46%11.85B

6.59%10.47B

5.29%10.53B

-Gross accounts receivable

-2.98%7.61B

44.31%17.1B

56.43%16.39B

27.60%13.44B

49.91%7.84B

-1.46%11.85B

6.59%10.47B

5.29%10.53B

-Other receivables

13.30%7.69B

----

15.51%6.79B

----

Inventory

-57.05%823.73M

-54.55%1.29B

-48.48%1.16B

-12.91%1.49B

28.84%1.92B

165.13%2.85B

75.35%2.25B

62.67%1.71B

Other current assets

82.33%1.45B

-44.25%382.48M

-21.13%635.71M

-24.24%388.69M

-58.99%792.83M

33.13%686.11M

2.59%806.05M

-33.65%513.06M

Total current assets

30.43%27.37B

22.88%26.21B

5.55%23.24B

8.47%20.11B

10.53%20.98B

29.15%21.33B

18.06%22.02B

-14.15%18.54B

Non current assets

Net PPE

10.45%18.02B

8.24%17.78B

5.29%17.29B

4.18%17.21B

3.39%16.31B

4.84%16.43B

5.78%16.42B

7.37%16.52B

-Gross PP&E

6.26%33.94B

8.24%17.78B

5.29%17.29B

4.18%17.21B

2.29%31.94B

4.84%16.43B

5.78%16.42B

7.37%16.52B

-Accumulated depreciation

-1.89%-15.92B

----

-1.17%-15.62B

----

Total investment

61.97%30.46B

42.20%25.37B

59.65%25.26B

44.57%22.95B

14.77%18.81B

11.46%17.84B

-1.09%15.82B

26.23%15.87B

-Financial asset investment

61.97%30.46B

42.20%25.37B

59.65%25.26B

44.57%22.95B

14.77%18.81B

11.46%17.84B

-1.09%15.82B

26.23%15.87B

-Including:Available-for-sale securities

61.97%30.46B

42.20%25.37B

59.65%25.26B

44.57%22.95B

14.77%18.81B

11.46%17.84B

-1.09%15.82B

26.23%15.87B

Goodwill and other intangible assets

-16.25%171.82M

-13.09%173.11M

-10.61%181.33M

-4.83%195.33M

-5.52%205.17M

1.16%199.19M

-3.42%202.85M

-3.90%205.24M

Other non current assets

12.43%294.14M

37.14%365.48M

42.81%382.76M

-3.90%260.36M

-4.07%261.61M

-2.18%266.5M

-2.48%268.01M

3.62%270.92M

Total non current assets

37.54%48.94B

25.79%43.69B

31.79%43.12B

23.56%40.62B

8.98%35.58B

8.05%34.73B

2.22%32.72B

15.59%32.87B

Total assets

34.90%76.31B

24.68%69.9B

21.24%66.36B

18.12%60.73B

9.55%56.57B

15.21%56.06B

8.05%54.73B

2.75%51.41B

Liabilities

Current liabilities

Financial liabilities

459.39%7.47B

1,196.17%10.84B

710.23%6.77B

287.08%3.24B

108.75%1.34B

30.63%836M

-Current debt and capital lease obligation

459.39%7.47B

1,196.17%10.84B

710.23%6.77B

287.08%3.24B

108.75%1.34B

30.63%836M

-Including:Current debt

459.39%7.47B

1,196.17%10.84B

710.23%6.77B

287.08%3.24B

108.75%1.34B

30.63%836M

Payables

-42.42%3.22B

-52.23%3.01B

-17.21%3.47B

21.04%3.27B

63.55%5.6B

103.30%6.31B

-22.67%4.19B

-37.34%2.7B

-accounts payable

-43.52%2.78B

-52.86%2.88B

-22.38%2.93B

20.56%3.1B

92.86%4.93B

141.89%6.11B

-21.32%3.77B

-36.00%2.57B

-Total tax payable

-34.31%440.07M

-33.03%135M

28.77%546.38M

30.56%168.25M

-22.79%669.92M

-65.15%201.6M

-32.92%424.32M

-55.76%128.87M

Current provisions

-20.76%40.83M

-30.38%286.37M

9.64%542.69M

5.30%322.8M

-48.27%51.53M

93.16%411.36M

31.62%494.95M

56.75%306.54M

Pension and other retirement benefit plans

13.90%514.36M

----

6.74%451.61M

----

Accrued and deferred income

208.56%1.46B

-58.30%537.75M

-80.36%990.01M

-59.26%1.3B

-80.16%471.9M

259.25%1.29B

558.12%5.04B

135.37%3.2B

Other current liabilities

53.32%701.53M

27.70%837.73M

109.16%869.29M

19.51%802.03M

-66.19%457.57M

-53.20%656.03M

-67.50%415.62M

-56.21%671.12M

Current liabilities

60.26%13.41B

63.25%15.51B

15.19%12.65B

15.80%8.93B

0.60%8.37B

66.21%9.5B

29.42%10.98B

-4.03%7.72B

Non current liabilities

Non current financial liabilities

206.33%3.75B

-50.90%710M

-47.09%869M

-44.85%1.03B

-0.24%1.22B

3.29%1.45B

6.14%1.64B

8.37%1.86B

-Long term debt and capital lease obligation

206.33%3.75B

-50.90%710M

-47.09%869M

-44.85%1.03B

-0.24%1.22B

3.29%1.45B

6.14%1.64B

8.37%1.86B

-Including:Long term debt

206.33%3.75B

-50.90%710M

-47.09%869M

-44.85%1.03B

-0.24%1.22B

3.29%1.45B

6.14%1.64B

8.37%1.86B

Long term provisions

----

22.24%12.88M

20.56%12.17M

18.72%11.46M

----

20.23%10.54M

21.28%10.09M

22.43%9.65M

Long term pension and other post-retirement benefit plans

-24.12%410.72M

12.82%610.08M

12.05%574.2M

9.62%536.77M

3.26%541.25M

25.95%540.76M

17.49%512.47M

9.96%489.66M

Non current deferred liabilities

100.53%5.85B

63.44%4.42B

107.83%4.31B

88.89%4.09B

21.68%2.92B

12.37%2.71B

-13.77%2.08B

-11.87%2.17B

Other non current liabilities

-6.31%1.49B

-8.76%1.48B

-3.17%1.52B

-2.15%1.52B

5.49%1.59B

6.95%1.63B

4.42%1.57B

-1.19%1.55B

Total non current liabilities

83.32%11.5B

14.38%7.24B

25.46%7.29B

18.16%7.19B

10.90%6.28B

9.76%6.33B

-1.56%5.81B

-1.94%6.08B

Total liabilities

70.15%24.91B

43.71%22.75B

18.74%19.94B

16.84%16.12B

4.77%14.64B

37.86%15.83B

16.71%16.79B

-3.12%13.8B

Shareholders'equity

Share capital

0.00%3B

-common stock

0.00%3B

Additional paid-in capital

6.23%1.86B

4.89%1.83B

2.01%1.78B

0.00%1.75B

Retained earnings

6.84%34.6B

8.31%33.88B

9.48%33.2B

8.41%32.47B

9.05%32.39B

6.70%31.28B

6.84%30.32B

7.47%29.96B

Less: Treasury stock

-62.96%155.09M

-64.73%154.99M

-56.11%192.87M

-29.55%309.59M

-4.70%418.76M

0.00%439.43M

0.01%439.43M

Other reserves

132.24%12.09B

84.56%8.56B

159.21%8.58B

128.64%7.66B

42.60%5.2B

30.70%4.64B

-7.48%3.31B

-7.19%3.35B

Total stockholders'equity

22.59%51.4B

17.19%47.15B

22.34%46.42B

18.59%44.61B

11.32%41.92B

8.22%40.23B

4.61%37.94B

5.09%37.61B

Total equity

22.59%51.4B

17.19%47.15B

22.34%46.42B

18.59%44.61B

11.32%41.92B

8.22%40.23B

4.61%37.94B

5.09%37.61B

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	168.95%9.8B	168.95%9.8B	25.04%7.44B	-40.39%5.06B	-17.14%4.79B	-18.22%3.64B	-18.22%3.64B	104.87%5.95B	25.65%8.49B	-40.81%5.78B
-Cash and cash equivalents	168.95%9.8B	168.95%9.8B	25.04%7.44B	-40.39%5.06B	-17.14%4.79B	-18.22%3.64B	-18.22%3.64B	104.87%5.95B	25.65%8.49B	-40.81%5.78B
Receivables	4.58%15.3B	4.58%15.3B	44.31%17.1B	56.43%16.39B	27.60%13.44B	31.71%14.63B	31.71%14.63B	-1.46%11.85B	6.59%10.47B	5.29%10.53B
-Accounts receivable	-2.98%7.61B	-2.98%7.61B	44.31%17.1B	56.43%16.39B	27.60%13.44B	49.91%7.84B	49.91%7.84B	-1.46%11.85B	6.59%10.47B	5.29%10.53B
-Gross accounts receivable	-2.98%7.61B	-2.98%7.61B	44.31%17.1B	56.43%16.39B	27.60%13.44B	49.91%7.84B	49.91%7.84B	-1.46%11.85B	6.59%10.47B	5.29%10.53B
-Other receivables	13.30%7.69B	13.30%7.69B	----	----	----	15.51%6.79B	15.51%6.79B	----	----	----
Inventory	-57.05%823.73M	-57.05%823.73M	-54.55%1.29B	-48.48%1.16B	-12.91%1.49B	28.84%1.92B	28.84%1.92B	165.13%2.85B	75.35%2.25B	62.67%1.71B
Other current assets	82.33%1.45B	82.33%1.45B	-44.25%382.48M	-21.13%635.71M	-24.24%388.69M	-58.99%792.83M	-58.99%792.83M	33.13%686.11M	2.59%806.05M	-33.65%513.06M
Total current assets	30.43%27.37B	30.43%27.37B	22.88%26.21B	5.55%23.24B	8.47%20.11B	10.53%20.98B	10.53%20.98B	29.15%21.33B	18.06%22.02B	-14.15%18.54B
Non current assets
Net PPE	10.45%18.02B	10.45%18.02B	8.24%17.78B	5.29%17.29B	4.18%17.21B	3.39%16.31B	3.39%16.31B	4.84%16.43B	5.78%16.42B	7.37%16.52B
-Gross PP&E	6.26%33.94B	6.26%33.94B	8.24%17.78B	5.29%17.29B	4.18%17.21B	2.29%31.94B	2.29%31.94B	4.84%16.43B	5.78%16.42B	7.37%16.52B
-Accumulated depreciation	-1.89%-15.92B	-1.89%-15.92B	----	----	----	-1.17%-15.62B	-1.17%-15.62B	----	----	----
Total investment	61.97%30.46B	61.97%30.46B	42.20%25.37B	59.65%25.26B	44.57%22.95B	14.77%18.81B	14.77%18.81B	11.46%17.84B	-1.09%15.82B	26.23%15.87B
-Financial asset investment	61.97%30.46B	61.97%30.46B	42.20%25.37B	59.65%25.26B	44.57%22.95B	14.77%18.81B	14.77%18.81B	11.46%17.84B	-1.09%15.82B	26.23%15.87B
-Including:Available-for-sale securities	61.97%30.46B	61.97%30.46B	42.20%25.37B	59.65%25.26B	44.57%22.95B	14.77%18.81B	14.77%18.81B	11.46%17.84B	-1.09%15.82B	26.23%15.87B
Goodwill and other intangible assets	-16.25%171.82M	-16.25%171.82M	-13.09%173.11M	-10.61%181.33M	-4.83%195.33M	-5.52%205.17M	-5.52%205.17M	1.16%199.19M	-3.42%202.85M	-3.90%205.24M
Other non current assets	12.43%294.14M	12.43%294.14M	37.14%365.48M	42.81%382.76M	-3.90%260.36M	-4.07%261.61M	-4.07%261.61M	-2.18%266.5M	-2.48%268.01M	3.62%270.92M
Total non current assets	37.54%48.94B	37.54%48.94B	25.79%43.69B	31.79%43.12B	23.56%40.62B	8.98%35.58B	8.98%35.58B	8.05%34.73B	2.22%32.72B	15.59%32.87B
Total assets	34.90%76.31B	34.90%76.31B	24.68%69.9B	21.24%66.36B	18.12%60.73B	9.55%56.57B	9.55%56.57B	15.21%56.06B	8.05%54.73B	2.75%51.41B
Liabilities
Current liabilities
Financial liabilities	459.39%7.47B	459.39%7.47B	1,196.17%10.84B	710.23%6.77B	287.08%3.24B	108.75%1.34B	108.75%1.34B	30.63%836M	30.63%836M	30.63%836M
-Current debt and capital lease obligation	459.39%7.47B	459.39%7.47B	1,196.17%10.84B	710.23%6.77B	287.08%3.24B	108.75%1.34B	108.75%1.34B	30.63%836M	30.63%836M	30.63%836M
-Including:Current debt	459.39%7.47B	459.39%7.47B	1,196.17%10.84B	710.23%6.77B	287.08%3.24B	108.75%1.34B	108.75%1.34B	30.63%836M	30.63%836M	30.63%836M
Payables	-42.42%3.22B	-42.42%3.22B	-52.23%3.01B	-17.21%3.47B	21.04%3.27B	63.55%5.6B	63.55%5.6B	103.30%6.31B	-22.67%4.19B	-37.34%2.7B
-accounts payable	-43.52%2.78B	-43.52%2.78B	-52.86%2.88B	-22.38%2.93B	20.56%3.1B	92.86%4.93B	92.86%4.93B	141.89%6.11B	-21.32%3.77B	-36.00%2.57B
-Total tax payable	-34.31%440.07M	-34.31%440.07M	-33.03%135M	28.77%546.38M	30.56%168.25M	-22.79%669.92M	-22.79%669.92M	-65.15%201.6M	-32.92%424.32M	-55.76%128.87M
Current provisions	-20.76%40.83M	-20.76%40.83M	-30.38%286.37M	9.64%542.69M	5.30%322.8M	-48.27%51.53M	-48.27%51.53M	93.16%411.36M	31.62%494.95M	56.75%306.54M
Pension and other retirement benefit plans	13.90%514.36M	13.90%514.36M	----	----	----	6.74%451.61M	6.74%451.61M	----	----	----
Accrued and deferred income	208.56%1.46B	208.56%1.46B	-58.30%537.75M	-80.36%990.01M	-59.26%1.3B	-80.16%471.9M	-80.16%471.9M	259.25%1.29B	558.12%5.04B	135.37%3.2B
Other current liabilities	53.32%701.53M	53.32%701.53M	27.70%837.73M	109.16%869.29M	19.51%802.03M	-66.19%457.57M	-66.19%457.57M	-53.20%656.03M	-67.50%415.62M	-56.21%671.12M
Current liabilities	60.26%13.41B	60.26%13.41B	63.25%15.51B	15.19%12.65B	15.80%8.93B	0.60%8.37B	0.60%8.37B	66.21%9.5B	29.42%10.98B	-4.03%7.72B
Non current liabilities
Non current financial liabilities	206.33%3.75B	206.33%3.75B	-50.90%710M	-47.09%869M	-44.85%1.03B	-0.24%1.22B	-0.24%1.22B	3.29%1.45B	6.14%1.64B	8.37%1.86B
-Long term debt and capital lease obligation	206.33%3.75B	206.33%3.75B	-50.90%710M	-47.09%869M	-44.85%1.03B	-0.24%1.22B	-0.24%1.22B	3.29%1.45B	6.14%1.64B	8.37%1.86B
-Including:Long term debt	206.33%3.75B	206.33%3.75B	-50.90%710M	-47.09%869M	-44.85%1.03B	-0.24%1.22B	-0.24%1.22B	3.29%1.45B	6.14%1.64B	8.37%1.86B
Long term provisions	----	----	22.24%12.88M	20.56%12.17M	18.72%11.46M	----	----	20.23%10.54M	21.28%10.09M	22.43%9.65M
Long term pension and other post-retirement benefit plans	-24.12%410.72M	-24.12%410.72M	12.82%610.08M	12.05%574.2M	9.62%536.77M	3.26%541.25M	3.26%541.25M	25.95%540.76M	17.49%512.47M	9.96%489.66M
Non current deferred liabilities	100.53%5.85B	100.53%5.85B	63.44%4.42B	107.83%4.31B	88.89%4.09B	21.68%2.92B	21.68%2.92B	12.37%2.71B	-13.77%2.08B	-11.87%2.17B
Other non current liabilities	-6.31%1.49B	-6.31%1.49B	-8.76%1.48B	-3.17%1.52B	-2.15%1.52B	5.49%1.59B	5.49%1.59B	6.95%1.63B	4.42%1.57B	-1.19%1.55B
Total non current liabilities	83.32%11.5B	83.32%11.5B	14.38%7.24B	25.46%7.29B	18.16%7.19B	10.90%6.28B	10.90%6.28B	9.76%6.33B	-1.56%5.81B	-1.94%6.08B
Total liabilities	70.15%24.91B	70.15%24.91B	43.71%22.75B	18.74%19.94B	16.84%16.12B	4.77%14.64B	4.77%14.64B	37.86%15.83B	16.71%16.79B	-3.12%13.8B
Shareholders'equity
Share capital	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B
-common stock	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B
Additional paid-in capital	6.23%1.86B	6.23%1.86B	6.23%1.86B	4.89%1.83B	2.01%1.78B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B
Retained earnings	6.84%34.6B	6.84%34.6B	8.31%33.88B	9.48%33.2B	8.41%32.47B	9.05%32.39B	9.05%32.39B	6.70%31.28B	6.84%30.32B	7.47%29.96B
Less: Treasury stock	-62.96%155.09M	-62.96%155.09M	-64.73%154.99M	-56.11%192.87M	-29.55%309.59M	-4.70%418.76M	-4.70%418.76M	0.00%439.43M	0.00%439.43M	0.01%439.43M
Other reserves	132.24%12.09B	132.24%12.09B	84.56%8.56B	159.21%8.58B	128.64%7.66B	42.60%5.2B	42.60%5.2B	30.70%4.64B	-7.48%3.31B	-7.19%3.35B
Total stockholders'equity	22.59%51.4B	22.59%51.4B	17.19%47.15B	22.34%46.42B	18.59%44.61B	11.32%41.92B	11.32%41.92B	8.22%40.23B	4.61%37.94B	5.09%37.61B
Total equity	22.59%51.4B	22.59%51.4B	17.19%47.15B	22.34%46.42B	18.59%44.61B	11.32%41.92B	11.32%41.92B	8.22%40.23B	4.61%37.94B	5.09%37.61B
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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