JP Stock MarketDetailed Quotes

1945 Tokyo Energy & Systems

Watchlist

1096
-1-0.09%

20min DelayMarket Closed Dec 27 15:30 JST

38.33BMarket Cap12.64P/E (Static)

Tokyo Energy & Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-2.28%8.74B

-7.24%12.3B

-12.09%8.14B

-18.98%8.94B

-0.27%10.79B

31.43%13.26B

3.82%9.26B

-40.53%11.03B

-Cash and cash equivalents

-3.57%8.62B

-38.29%8.18B

-1.44%8.14B

-10.90%8.94B

9.89%10.79B

45.90%13.26B

-7.39%8.26B

-4.94%10.03B

-Short term investments

--115M

--4.12B

----

--1B

-87.50%1B

Receivables

-27.60%29.59B

-1.95%36.82B

16.22%43.67B

25.24%40.86B

10.14%39.49B

-6.40%37.55B

2.36%37.58B

0.93%32.63B

-Accounts receivable

-27.60%29.59B

-1.95%36.82B

16.22%43.67B

25.24%40.86B

10.14%39.49B

-6.40%37.55B

2.36%37.58B

0.93%32.63B

-Gross accounts receivable

-27.60%29.59B

-1.95%36.82B

16.22%43.67B

25.24%40.86B

10.14%39.49B

-6.40%37.55B

2.36%37.58B

0.93%32.63B

Inventory

-26.99%2.03B

-36.36%2.23B

103.75%3.1B

71.37%2.78B

205.57%3.51B

72.97%3.5B

4.40%1.52B

80.44%1.62B

Other current assets

-15.46%4.4B

-41.12%4.38B

-62.97%5.05B

-58.29%5.2B

-31.07%7.69B

0.62%7.43B

82.42%13.64B

129.11%12.47B

Total current assets

-22.56%44.75B

-9.75%55.72B

-3.29%59.96B

0.06%57.79B

4.24%61.48B

3.57%61.74B

13.62%61.99B

0.92%57.75B

Non current assets

Net PPE

-1.94%27.99B

-1.73%28.34B

-2.19%28.43B

1.82%28.54B

5.86%28.59B

11.16%28.84B

24.07%29.07B

24.14%28.03B

-Gross PP&E

-1.94%27.99B

-1.73%28.34B

-2.19%28.43B

1.83%28.54B

5.86%28.59B

11.16%28.84B

24.07%29.07B

24.14%28.03B

Total investment

8.84%16.41B

52.39%16.88B

46.76%15.67B

44.66%15.08B

13.23%11.79B

9.94%11.08B

20.10%10.68B

16.07%10.42B

-Financial asset investment

8.84%16.41B

52.39%16.88B

46.76%15.67B

44.66%15.08B

13.23%11.79B

9.94%11.08B

20.10%10.68B

16.07%10.42B

-Including:Available-for-sale securities

8.84%16.41B

52.39%16.88B

46.76%15.67B

44.66%15.08B

13.23%11.79B

9.94%11.08B

20.10%10.68B

16.07%10.42B

Long-term accounts receivable and other receivables

----

97.00%1.97B

----

0.00%1B

----

Goodwill and other intangible assets

-17.61%2.24B

-17.32%2.44B

-16.66%2.58B

-15.84%2.71B

-14.82%2.85B

-14.67%2.96B

-13.66%3.09B

11.40%3.23B

-Goodwill

-36.55%125M

-30.90%161M

-28.40%179M

-26.49%197M

-24.83%215M

-23.36%233M

-22.36%250M

-87.24%268M

-Other intangible assets

-16.13%2.11B

-16.16%2.28B

-15.62%2.4B

-14.88%2.52B

-13.89%2.64B

-13.83%2.72B

-12.80%2.84B

271.95%2.96B

Deferred tax assets-non current

----

-35.04%1.72B

----

-0.38%2.64B

----

Other non current assets

14.42%4.01B

56.52%396M

-9.90%3.27B

-6.61%3.5B

-5.38%3.41B

11.45%253M

99.89%3.63B

27.94%3.75B

Total non current assets

1.62%50.64B

10.65%51.75B

7.49%49.95B

9.70%49.84B

5.12%46.64B

7.85%46.77B

23.20%46.47B

21.51%45.43B

Total assets

-11.36%95.4B

-0.96%107.47B

1.33%109.9B

4.30%107.62B

4.62%108.12B

5.37%108.51B

17.54%108.46B

9.06%103.18B

Liabilities

Current liabilities

Financial liabilities

-24.85%4.41B

-58.11%992M

-10.20%8.37B

76.80%5.87B

-24.94%4.37B

-37.99%2.37B

18,918.37%9.32B

6,673.47%3.32B

-Current debt and capital lease obligation

-24.85%4.41B

-58.11%992M

-10.20%8.37B

76.80%5.87B

-24.94%4.37B

-37.99%2.37B

18,918.37%9.32B

6,673.47%3.32B

-Including:Current debt

-24.85%4.41B

-58.11%992M

-10.20%8.37B

76.80%5.87B

-24.94%4.37B

-37.99%2.37B

18,918.37%9.32B

6,673.47%3.32B

Payables

-12.44%5.39B

39.26%15.23B

2.65%5.96B

-35.41%6.15B

-7.42%7.45B

1.82%10.94B

-25.24%5.8B

-11.65%9.52B

-accounts payable

-13.42%5.16B

-5.18%8.4B

2.74%5.85B

-33.42%5.96B

-7.68%7.36B

-11.75%8.86B

-26.02%5.7B

-15.79%8.94B

-Total tax payable

17.44%229M

228.90%6.83B

-1.92%102M

-66.26%195M

20.83%87M

196.15%2.08B

76.27%104M

268.15%578M

Current provisions

-55.82%880M

-1.06%2.43B

-20.58%2.69B

-41.12%1.99B

20.84%3.85B

108.06%2.45B

831.87%3.39B

739.45%3.38B

Pension and other retirement benefit plans

----

--0

----

-35.70%1.04B

----

Accrued and deferred income

-44.65%2.54B

-69.44%1.86B

-57.78%2.45B

-13.84%4.59B

7.77%5.62B

32.27%6.07B

2.09%5.81B

8.25%5.33B

Other current liabilities

-72.77%2.3B

9.18%5.76B

26.97%8.85B

68.96%8.45B

26.99%6.47B

0.04%5.27B

25.82%6.97B

-10.73%5B

Current liabilities

-42.64%15.52B

-6.69%26.26B

-9.50%28.32B

1.87%27.05B

1.44%27.75B

3.38%28.14B

61.27%31.29B

22.06%26.55B

Non current liabilities

Non current financial liabilities

-13.21%5.54B

-12.74%5.95B

32.99%6.37B

32.92%6.39B

41.32%6.81B

41.22%6.82B

179.96%4.79B

178.55%4.81B

-Long term debt and capital lease obligation

-13.21%5.54B

-12.74%5.95B

32.99%6.37B

32.92%6.39B

41.32%6.81B

41.22%6.82B

179.96%4.79B

178.55%4.81B

-Including:Long term debt

-13.21%5.54B

-12.74%5.95B

32.99%6.37B

32.92%6.39B

41.32%6.81B

41.22%6.82B

179.96%4.79B

178.55%4.81B

Long term provisions

----

-0.59%842M

----

133.33%847M

----

Long term pension and other post-retirement benefit plans

-11.44%5.19B

-11.15%5.27B

-4.55%5.85B

-1.30%5.86B

-0.80%5.92B

-0.74%5.93B

-1.45%6.13B

-3.45%5.93B

Non current deferred liabilities

----

1,712.50%145M

----

0.00%8M

----

Other non current liabilities

16.39%1.63B

-44.58%460M

-8.19%1.48B

119.22%1.4B

122.24%1.47B

603.39%830M

300.75%1.61B

58.81%640M

Total non current liabilities

-9.41%12.36B

-12.25%12.67B

9.33%13.7B

19.93%13.65B

24.03%14.2B

27.83%14.44B

50.40%12.53B

37.53%11.38B

Total liabilities

-31.49%27.88B

-8.58%38.92B

-4.11%42.02B

7.29%40.69B

8.11%41.94B

10.55%42.58B

58.00%43.82B

26.32%37.93B

Shareholders'equity

Share capital

0.00%2.88B

-common stock

0.00%2.88B

Additional paid-in capital

-6.12%3.74B

-6.41%3.72B

0.18%3.99B

0.15%3.98B

Retained earnings

-0.26%59.01B

0.32%59.21B

3.22%59.77B

1.17%59.16B

1.11%58.57B

1.59%59.03B

0.42%57.9B

1.85%58.48B

Less: Treasury stock

-44.50%1.06B

-43.86%1.08B

-0.62%1.92B

-0.62%1.93B

-0.57%1.93B

Other reserves

4.64%2.95B

65.52%3.81B

54.39%3.17B

35.69%2.82B

40.34%2.68B

42.69%2.3B

-1.87%2.05B

-12.50%2.08B

Total stockholders'equity

0.88%67.52B

3.45%68.55B

4.62%67.88B

2.20%66.93B

2.21%66.18B

2.52%66.26B

0.34%64.89B

1.21%65.49B

Noncontrolling interests

----

--0

-102.53%-320M

-100.00%-248M

-93.33%-232M

Total equity

0.88%67.52B

3.96%68.55B

5.02%67.88B

2.57%66.93B

2.52%66.18B

2.28%65.94B

0.15%64.64B

1.03%65.25B

Currency Unit

JPY

Accounting Standards

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	-2.28%8.74B	-7.24%12.3B	-7.24%12.3B	-12.09%8.14B	-18.98%8.94B	-0.27%10.79B	31.43%13.26B	31.43%13.26B	3.82%9.26B	-40.53%11.03B
-Cash and cash equivalents	-3.57%8.62B	-38.29%8.18B	-38.29%8.18B	-1.44%8.14B	-10.90%8.94B	9.89%10.79B	45.90%13.26B	45.90%13.26B	-7.39%8.26B	-4.94%10.03B
-Short term investments	--115M	--4.12B	--4.12B	----	----	----	----	----	--1B	-87.50%1B
Receivables	-27.60%29.59B	-1.95%36.82B	-1.95%36.82B	16.22%43.67B	25.24%40.86B	10.14%39.49B	-6.40%37.55B	-6.40%37.55B	2.36%37.58B	0.93%32.63B
-Accounts receivable	-27.60%29.59B	-1.95%36.82B	-1.95%36.82B	16.22%43.67B	25.24%40.86B	10.14%39.49B	-6.40%37.55B	-6.40%37.55B	2.36%37.58B	0.93%32.63B
-Gross accounts receivable	-27.60%29.59B	-1.95%36.82B	-1.95%36.82B	16.22%43.67B	25.24%40.86B	10.14%39.49B	-6.40%37.55B	-6.40%37.55B	2.36%37.58B	0.93%32.63B
Inventory	-26.99%2.03B	-36.36%2.23B	-36.36%2.23B	103.75%3.1B	71.37%2.78B	205.57%3.51B	72.97%3.5B	72.97%3.5B	4.40%1.52B	80.44%1.62B
Other current assets	-15.46%4.4B	-41.12%4.38B	-41.12%4.38B	-62.97%5.05B	-58.29%5.2B	-31.07%7.69B	0.62%7.43B	0.62%7.43B	82.42%13.64B	129.11%12.47B
Total current assets	-22.56%44.75B	-9.75%55.72B	-9.75%55.72B	-3.29%59.96B	0.06%57.79B	4.24%61.48B	3.57%61.74B	3.57%61.74B	13.62%61.99B	0.92%57.75B
Non current assets
Net PPE	-1.94%27.99B	-1.73%28.34B	-1.73%28.34B	-2.19%28.43B	1.82%28.54B	5.86%28.59B	11.16%28.84B	11.16%28.84B	24.07%29.07B	24.14%28.03B
-Gross PP&E	-1.94%27.99B	-1.73%28.34B	-1.73%28.34B	-2.19%28.43B	1.83%28.54B	5.86%28.59B	11.16%28.84B	11.16%28.84B	24.07%29.07B	24.14%28.03B
Total investment	8.84%16.41B	52.39%16.88B	52.39%16.88B	46.76%15.67B	44.66%15.08B	13.23%11.79B	9.94%11.08B	9.94%11.08B	20.10%10.68B	16.07%10.42B
-Financial asset investment	8.84%16.41B	52.39%16.88B	52.39%16.88B	46.76%15.67B	44.66%15.08B	13.23%11.79B	9.94%11.08B	9.94%11.08B	20.10%10.68B	16.07%10.42B
-Including:Available-for-sale securities	8.84%16.41B	52.39%16.88B	52.39%16.88B	46.76%15.67B	44.66%15.08B	13.23%11.79B	9.94%11.08B	9.94%11.08B	20.10%10.68B	16.07%10.42B
Long-term accounts receivable and other receivables	----	97.00%1.97B	97.00%1.97B	----	----	----	0.00%1B	0.00%1B	----	----
Goodwill and other intangible assets	-17.61%2.24B	-17.32%2.44B	-17.32%2.44B	-16.66%2.58B	-15.84%2.71B	-14.82%2.85B	-14.67%2.96B	-14.67%2.96B	-13.66%3.09B	11.40%3.23B
-Goodwill	-36.55%125M	-30.90%161M	-30.90%161M	-28.40%179M	-26.49%197M	-24.83%215M	-23.36%233M	-23.36%233M	-22.36%250M	-87.24%268M
-Other intangible assets	-16.13%2.11B	-16.16%2.28B	-16.16%2.28B	-15.62%2.4B	-14.88%2.52B	-13.89%2.64B	-13.83%2.72B	-13.83%2.72B	-12.80%2.84B	271.95%2.96B
Deferred tax assets-non current	----	-35.04%1.72B	-35.04%1.72B	----	----	----	-0.38%2.64B	-0.38%2.64B	----	----
Other non current assets	14.42%4.01B	56.52%396M	56.52%396M	-9.90%3.27B	-6.61%3.5B	-5.38%3.41B	11.45%253M	11.45%253M	99.89%3.63B	27.94%3.75B
Total non current assets	1.62%50.64B	10.65%51.75B	10.65%51.75B	7.49%49.95B	9.70%49.84B	5.12%46.64B	7.85%46.77B	7.85%46.77B	23.20%46.47B	21.51%45.43B
Total assets	-11.36%95.4B	-0.96%107.47B	-0.96%107.47B	1.33%109.9B	4.30%107.62B	4.62%108.12B	5.37%108.51B	5.37%108.51B	17.54%108.46B	9.06%103.18B
Liabilities
Current liabilities
Financial liabilities	-24.85%4.41B	-58.11%992M	-58.11%992M	-10.20%8.37B	76.80%5.87B	-24.94%4.37B	-37.99%2.37B	-37.99%2.37B	18,918.37%9.32B	6,673.47%3.32B
-Current debt and capital lease obligation	-24.85%4.41B	-58.11%992M	-58.11%992M	-10.20%8.37B	76.80%5.87B	-24.94%4.37B	-37.99%2.37B	-37.99%2.37B	18,918.37%9.32B	6,673.47%3.32B
-Including:Current debt	-24.85%4.41B	-58.11%992M	-58.11%992M	-10.20%8.37B	76.80%5.87B	-24.94%4.37B	-37.99%2.37B	-37.99%2.37B	18,918.37%9.32B	6,673.47%3.32B
Payables	-12.44%5.39B	39.26%15.23B	39.26%15.23B	2.65%5.96B	-35.41%6.15B	-7.42%7.45B	1.82%10.94B	1.82%10.94B	-25.24%5.8B	-11.65%9.52B
-accounts payable	-13.42%5.16B	-5.18%8.4B	-5.18%8.4B	2.74%5.85B	-33.42%5.96B	-7.68%7.36B	-11.75%8.86B	-11.75%8.86B	-26.02%5.7B	-15.79%8.94B
-Total tax payable	17.44%229M	228.90%6.83B	228.90%6.83B	-1.92%102M	-66.26%195M	20.83%87M	196.15%2.08B	196.15%2.08B	76.27%104M	268.15%578M
Current provisions	-55.82%880M	-1.06%2.43B	-1.06%2.43B	-20.58%2.69B	-41.12%1.99B	20.84%3.85B	108.06%2.45B	108.06%2.45B	831.87%3.39B	739.45%3.38B
Pension and other retirement benefit plans	----	--0	--0	----	----	----	-35.70%1.04B	-35.70%1.04B	----	----
Accrued and deferred income	-44.65%2.54B	-69.44%1.86B	-69.44%1.86B	-57.78%2.45B	-13.84%4.59B	7.77%5.62B	32.27%6.07B	32.27%6.07B	2.09%5.81B	8.25%5.33B
Other current liabilities	-72.77%2.3B	9.18%5.76B	9.18%5.76B	26.97%8.85B	68.96%8.45B	26.99%6.47B	0.04%5.27B	0.04%5.27B	25.82%6.97B	-10.73%5B
Current liabilities	-42.64%15.52B	-6.69%26.26B	-6.69%26.26B	-9.50%28.32B	1.87%27.05B	1.44%27.75B	3.38%28.14B	3.38%28.14B	61.27%31.29B	22.06%26.55B
Non current liabilities
Non current financial liabilities	-13.21%5.54B	-12.74%5.95B	-12.74%5.95B	32.99%6.37B	32.92%6.39B	41.32%6.81B	41.22%6.82B	41.22%6.82B	179.96%4.79B	178.55%4.81B
-Long term debt and capital lease obligation	-13.21%5.54B	-12.74%5.95B	-12.74%5.95B	32.99%6.37B	32.92%6.39B	41.32%6.81B	41.22%6.82B	41.22%6.82B	179.96%4.79B	178.55%4.81B
-Including:Long term debt	-13.21%5.54B	-12.74%5.95B	-12.74%5.95B	32.99%6.37B	32.92%6.39B	41.32%6.81B	41.22%6.82B	41.22%6.82B	179.96%4.79B	178.55%4.81B
Long term provisions	----	-0.59%842M	-0.59%842M	----	----	----	133.33%847M	133.33%847M	----	----
Long term pension and other post-retirement benefit plans	-11.44%5.19B	-11.15%5.27B	-11.15%5.27B	-4.55%5.85B	-1.30%5.86B	-0.80%5.92B	-0.74%5.93B	-0.74%5.93B	-1.45%6.13B	-3.45%5.93B
Non current deferred liabilities	----	1,712.50%145M	1,712.50%145M	----	----	----	0.00%8M	0.00%8M	----	----
Other non current liabilities	16.39%1.63B	-44.58%460M	-44.58%460M	-8.19%1.48B	119.22%1.4B	122.24%1.47B	603.39%830M	603.39%830M	300.75%1.61B	58.81%640M
Total non current liabilities	-9.41%12.36B	-12.25%12.67B	-12.25%12.67B	9.33%13.7B	19.93%13.65B	24.03%14.2B	27.83%14.44B	27.83%14.44B	50.40%12.53B	37.53%11.38B
Total liabilities	-31.49%27.88B	-8.58%38.92B	-8.58%38.92B	-4.11%42.02B	7.29%40.69B	8.11%41.94B	10.55%42.58B	10.55%42.58B	58.00%43.82B	26.32%37.93B
Shareholders'equity
Share capital	0.00%2.88B	0.00%2.88B	0.00%2.88B	0.00%2.88B	0.00%2.88B	0.00%2.88B	0.00%2.88B	0.00%2.88B	0.00%2.88B	0.00%2.88B
-common stock	0.00%2.88B	0.00%2.88B	0.00%2.88B	0.00%2.88B	0.00%2.88B	0.00%2.88B	0.00%2.88B	0.00%2.88B	0.00%2.88B	0.00%2.88B
Additional paid-in capital	-6.12%3.74B	-6.41%3.72B	-6.41%3.72B	0.18%3.99B	0.18%3.99B	0.15%3.98B	0.15%3.98B	0.15%3.98B	0.15%3.98B	0.15%3.98B
Retained earnings	-0.26%59.01B	0.32%59.21B	0.32%59.21B	3.22%59.77B	1.17%59.16B	1.11%58.57B	1.59%59.03B	1.59%59.03B	0.42%57.9B	1.85%58.48B
Less: Treasury stock	-44.50%1.06B	-43.86%1.08B	-43.86%1.08B	-0.62%1.92B	-0.62%1.92B	-0.62%1.93B	-0.62%1.93B	-0.62%1.93B	-0.62%1.93B	-0.57%1.93B
Other reserves	4.64%2.95B	65.52%3.81B	65.52%3.81B	54.39%3.17B	35.69%2.82B	40.34%2.68B	42.69%2.3B	42.69%2.3B	-1.87%2.05B	-12.50%2.08B
Total stockholders'equity	0.88%67.52B	3.45%68.55B	3.45%68.55B	4.62%67.88B	2.20%66.93B	2.21%66.18B	2.52%66.26B	2.52%66.26B	0.34%64.89B	1.21%65.49B
Noncontrolling interests	----	--0	--0	--0	--0	--0	-102.53%-320M	-102.53%-320M	-100.00%-248M	-93.33%-232M
Total equity	0.88%67.52B	3.96%68.55B	3.96%68.55B	5.02%67.88B	2.57%66.93B	2.52%66.18B	2.28%65.94B	2.28%65.94B	0.15%64.64B	1.03%65.25B
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

Heat List

Overall

No Data