JP Stock MarketDetailed Quotes

1965 Techno Ryowa

Watchlist

1413
+9+0.64%

20min DelayMarket Closed Sep 10 15:00 JST

32.34BMarket Cap6.75P/E (Static)

Techno Ryowa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-24.42%10.02B

-25.02%12.28B

-21.40%13.73B

-15.31%14.3B

-10.83%13.26B

9.59%16.38B

13.93%17.46B

4.00%16.89B

-Cash and cash equivalents

-25.12%9.92B

-26.20%12.08B

-21.36%13.73B

-15.37%14.29B

-10.90%13.25B

10.26%16.37B

16.13%17.46B

5.29%16.89B

-Short term investments

900.00%100M

2,111.11%199M

----

--10M

-90.91%9M

-96.99%9M

----

Receivables

39.30%31.69B

52.86%27.75B

40.82%22.16B

6.61%18.47B

8.44%22.75B

0.44%18.15B

-10.10%15.74B

2.97%17.33B

-Accounts receivable

39.30%31.69B

52.86%27.75B

40.82%22.16B

6.61%18.47B

8.44%22.75B

0.44%18.15B

-10.10%15.74B

2.97%17.33B

-Gross accounts receivable

39.30%31.69B

52.86%27.75B

40.82%22.16B

6.61%18.47B

8.44%22.75B

0.44%18.15B

-10.10%15.74B

2.97%17.33B

Inventory

76.22%326M

-0.54%367M

-26.84%289M

74.12%444M

-6.57%185M

31.79%369M

65.27%395M

-5.20%255M

Other current assets

36.57%8.31B

-39.58%4.63B

-5.53%5.26B

-13.08%5.82B

-1.79%6.08B

20.75%7.67B

21.39%5.57B

20.30%6.69B

Total current assets

19.09%50.35B

5.77%45.03B

5.80%41.44B

-5.17%39.03B

0.09%42.28B

7.36%42.57B

3.99%39.17B

5.82%41.16B

Non current assets

Net PPE

-1.44%4.11B

-2.78%4.1B

-2.83%4.12B

-3.19%4.13B

-3.00%4.17B

-2.14%4.21B

-5.04%4.24B

-5.34%4.27B

-Gross PP&E

1.13%7.79B

----

0.06%7.7B

----

-Accumulated depreciation

-4.16%-3.68B

----

-3.94%-3.54B

----

Total investment

20.13%11.36B

14.68%10.89B

13.40%10.76B

2.39%9.89B

-2.99%9.45B

-5.31%9.49B

-5.65%9.49B

2.68%9.66B

-Financial asset investment

20.13%11.36B

14.68%10.89B

13.40%10.76B

2.39%9.89B

-2.99%9.45B

-5.31%9.49B

-5.65%9.49B

2.68%9.66B

-Including:Available-for-sale securities

20.13%11.36B

14.68%10.89B

13.40%10.76B

2.39%9.89B

-2.99%9.45B

-5.31%9.49B

-5.65%9.49B

2.68%9.66B

Goodwill and other intangible assets

97.60%330M

95.65%315M

64.12%279M

61.45%289M

-11.64%167M

-1.83%161M

-3.41%170M

-5.79%179M

Defined pension benefit

52.53%8.1B

3.75%5.48B

3.79%5.42B

3.85%5.37B

3.85%5.31B

--5.28B

--5.22B

--5.17B

Deferred tax assets-non current

-2.42%121M

----

12.73%124M

----

Other non current assets

-4.54%1.87B

-6.25%1.97B

-5.91%2.01B

-3.18%2.07B

-2.29%1.96B

-70.13%2.1B

-69.36%2.13B

-68.87%2.14B

Total non current assets

22.21%25.88B

7.05%22.74B

6.27%22.58B

1.57%21.75B

-1.29%21.18B

-1.26%21.24B

-1.86%21.25B

2.06%21.41B

Total assets

20.13%76.23B

6.20%67.77B

5.97%64.03B

-2.86%60.79B

-0.38%63.46B

4.33%63.82B

1.86%60.42B

4.51%62.58B

Liabilities

Current liabilities

Financial liabilities

-7.69%60M

-3.53%820M

-45.00%55M

-6.98%800M

-35.00%65M

-1.16%850M

0.00%100M

0.00%860M

-Current debt and capital lease obligation

-7.69%60M

-3.53%820M

-45.00%55M

-6.98%800M

-35.00%65M

-1.16%850M

0.00%100M

0.00%860M

-Including:Current debt

-7.69%60M

-3.53%820M

-45.00%55M

-6.98%800M

-35.00%65M

-1.16%850M

0.00%100M

0.00%860M

Payables

25.48%12.92B

44.76%9.51B

25.69%6.69B

1.64%5.41B

25.84%10.3B

5.25%6.57B

-13.52%5.33B

-0.08%5.32B

-accounts payable

9.03%9.13B

8.78%7.12B

25.81%6.12B

2.49%5.38B

11.36%8.37B

5.17%6.55B

-17.22%4.87B

-0.57%5.25B

-Total tax payable

97.19%3.79B

10,754.55%2.39B

24.35%572M

-66.67%22M

190.62%1.92B

37.50%22M

63.70%460M

65.00%66M

Current provisions

-36.77%141M

-46.39%141M

-75.00%123M

-27.04%170M

-27.83%223M

-25.71%263M

37.82%492M

-61.36%233M

Pension and other retirement benefit plans

34.94%1.04B

21.89%245M

14.64%775M

4.60%182M

9.22%770M

9.24%201M

13.04%676M

13.73%174M

Accrued and deferred income

51.97%3.51B

11.40%2.26B

70.98%2.58B

56.83%2B

24.65%2.31B

106.95%2.03B

7.42%1.51B

-18.02%1.27B

Other current liabilities

45.05%5.43B

-24.23%6.46B

-21.96%5.53B

-42.06%5.34B

-47.77%3.74B

11.66%8.53B

17.30%7.09B

22.31%9.22B

Current liabilities

32.70%23.1B

5.41%19.44B

3.73%15.75B

-18.63%13.9B

-4.94%17.4B

13.42%18.44B

3.61%15.19B

6.54%17.08B

Non current liabilities

Non current financial liabilities

--65M

--80M

300.00%60M

----

--0

-86.96%15M

-71.43%40M

-Long term debt and capital lease obligation

--65M

--80M

300.00%60M

----

--0

-86.96%15M

-71.43%40M

-Including:Long term debt

--65M

--80M

300.00%60M

----

--0

-86.96%15M

-71.43%40M

Long term pension and other post-retirement benefit plans

7.64%296M

7.81%290M

3.97%288M

3.69%281M

3.77%275M

4.26%269M

10.36%277M

5.45%271M

Non current deferred liabilities

52.75%3.42B

14.80%2.83B

14.50%2.63B

0.97%2.62B

-7.78%2.24B

-6.77%2.47B

-9.32%2.3B

7.60%2.59B

Other non current liabilities

1.81%169M

2.44%168M

1.81%169M

-1.78%166M

-2.35%166M

-9.39%164M

-10.27%166M

-9.63%169M

Total non current liabilities

47.39%3.95B

16.21%3.37B

14.23%3.15B

-0.26%3.06B

-8.47%2.68B

-8.66%2.9B

-10.67%2.76B

2.64%3.07B

Total liabilities

34.66%27.05B

6.87%22.81B

5.34%18.9B

-15.83%16.96B

-5.43%20.08B

9.81%21.34B

1.13%17.94B

5.93%20.15B

Shareholders'equity

Share capital

0.00%2.75B

-common stock

0.00%2.75B

Additional paid-in capital

0.00%2.5B

Retained earnings

10.72%38.47B

7.57%36.25B

5.97%35.54B

4.57%34.84B

4.69%34.74B

4.34%33.69B

4.93%33.54B

5.52%33.32B

Less: Treasury stock

100.30%2B

88.68%1.88B

4.41%1.04B

0.00%998M

Fixed asset revaluation reserve

0.00%-134M

-109.38%-134M

Other reserves

68.33%7.61B

17.50%5.49B

14.05%5.51B

-2.72%4.86B

-12.46%4.52B

-12.40%4.67B

-11.14%4.83B

-2.00%5B

Total stockholders'equity

13.39%49.18B

5.85%44.96B

6.21%45.12B

3.27%43.81B

2.15%43.37B

1.78%42.47B

2.17%42.48B

3.85%42.43B

Noncontrolling interests

--1M

--5M

--9M

--12M

--0

----

Total equity

13.40%49.18B

5.86%44.96B

6.23%45.13B

3.30%43.83B

2.15%43.37B

1.78%42.47B

2.17%42.48B

3.85%42.43B

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	-24.42%10.02B	-24.42%10.02B	-25.02%12.28B	-21.40%13.73B	-15.31%14.3B	-10.83%13.26B	-10.83%13.26B	9.59%16.38B	13.93%17.46B	4.00%16.89B
-Cash and cash equivalents	-25.12%9.92B	-25.12%9.92B	-26.20%12.08B	-21.36%13.73B	-15.37%14.29B	-10.90%13.25B	-10.90%13.25B	10.26%16.37B	16.13%17.46B	5.29%16.89B
-Short term investments	900.00%100M	900.00%100M	2,111.11%199M	----	--10M	--10M	--10M	-90.91%9M	-96.99%9M	----
Receivables	39.30%31.69B	39.30%31.69B	52.86%27.75B	40.82%22.16B	6.61%18.47B	8.44%22.75B	8.44%22.75B	0.44%18.15B	-10.10%15.74B	2.97%17.33B
-Accounts receivable	39.30%31.69B	39.30%31.69B	52.86%27.75B	40.82%22.16B	6.61%18.47B	8.44%22.75B	8.44%22.75B	0.44%18.15B	-10.10%15.74B	2.97%17.33B
-Gross accounts receivable	39.30%31.69B	39.30%31.69B	52.86%27.75B	40.82%22.16B	6.61%18.47B	8.44%22.75B	8.44%22.75B	0.44%18.15B	-10.10%15.74B	2.97%17.33B
Inventory	76.22%326M	76.22%326M	-0.54%367M	-26.84%289M	74.12%444M	-6.57%185M	-6.57%185M	31.79%369M	65.27%395M	-5.20%255M
Other current assets	36.57%8.31B	36.57%8.31B	-39.58%4.63B	-5.53%5.26B	-13.08%5.82B	-1.79%6.08B	-1.79%6.08B	20.75%7.67B	21.39%5.57B	20.30%6.69B
Total current assets	19.09%50.35B	19.09%50.35B	5.77%45.03B	5.80%41.44B	-5.17%39.03B	0.09%42.28B	0.09%42.28B	7.36%42.57B	3.99%39.17B	5.82%41.16B
Non current assets
Net PPE	-1.44%4.11B	-1.44%4.11B	-2.78%4.1B	-2.83%4.12B	-3.19%4.13B	-3.00%4.17B	-3.00%4.17B	-2.14%4.21B	-5.04%4.24B	-5.34%4.27B
-Gross PP&E	1.13%7.79B	1.13%7.79B	----	----	----	0.06%7.7B	0.06%7.7B	----	----	----
-Accumulated depreciation	-4.16%-3.68B	-4.16%-3.68B	----	----	----	-3.94%-3.54B	-3.94%-3.54B	----	----	----
Total investment	20.13%11.36B	20.13%11.36B	14.68%10.89B	13.40%10.76B	2.39%9.89B	-2.99%9.45B	-2.99%9.45B	-5.31%9.49B	-5.65%9.49B	2.68%9.66B
-Financial asset investment	20.13%11.36B	20.13%11.36B	14.68%10.89B	13.40%10.76B	2.39%9.89B	-2.99%9.45B	-2.99%9.45B	-5.31%9.49B	-5.65%9.49B	2.68%9.66B
-Including:Available-for-sale securities	20.13%11.36B	20.13%11.36B	14.68%10.89B	13.40%10.76B	2.39%9.89B	-2.99%9.45B	-2.99%9.45B	-5.31%9.49B	-5.65%9.49B	2.68%9.66B
Goodwill and other intangible assets	97.60%330M	97.60%330M	95.65%315M	64.12%279M	61.45%289M	-11.64%167M	-11.64%167M	-1.83%161M	-3.41%170M	-5.79%179M
Defined pension benefit	52.53%8.1B	52.53%8.1B	3.75%5.48B	3.79%5.42B	3.85%5.37B	3.85%5.31B	3.85%5.31B	--5.28B	--5.22B	--5.17B
Deferred tax assets-non current	-2.42%121M	-2.42%121M	----	----	----	12.73%124M	12.73%124M	----	----	----
Other non current assets	-4.54%1.87B	-4.54%1.87B	-6.25%1.97B	-5.91%2.01B	-3.18%2.07B	-2.29%1.96B	-2.29%1.96B	-70.13%2.1B	-69.36%2.13B	-68.87%2.14B
Total non current assets	22.21%25.88B	22.21%25.88B	7.05%22.74B	6.27%22.58B	1.57%21.75B	-1.29%21.18B	-1.29%21.18B	-1.26%21.24B	-1.86%21.25B	2.06%21.41B
Total assets	20.13%76.23B	20.13%76.23B	6.20%67.77B	5.97%64.03B	-2.86%60.79B	-0.38%63.46B	-0.38%63.46B	4.33%63.82B	1.86%60.42B	4.51%62.58B
Liabilities
Current liabilities
Financial liabilities	-7.69%60M	-7.69%60M	-3.53%820M	-45.00%55M	-6.98%800M	-35.00%65M	-35.00%65M	-1.16%850M	0.00%100M	0.00%860M
-Current debt and capital lease obligation	-7.69%60M	-7.69%60M	-3.53%820M	-45.00%55M	-6.98%800M	-35.00%65M	-35.00%65M	-1.16%850M	0.00%100M	0.00%860M
-Including:Current debt	-7.69%60M	-7.69%60M	-3.53%820M	-45.00%55M	-6.98%800M	-35.00%65M	-35.00%65M	-1.16%850M	0.00%100M	0.00%860M
Payables	25.48%12.92B	25.48%12.92B	44.76%9.51B	25.69%6.69B	1.64%5.41B	25.84%10.3B	25.84%10.3B	5.25%6.57B	-13.52%5.33B	-0.08%5.32B
-accounts payable	9.03%9.13B	9.03%9.13B	8.78%7.12B	25.81%6.12B	2.49%5.38B	11.36%8.37B	11.36%8.37B	5.17%6.55B	-17.22%4.87B	-0.57%5.25B
-Total tax payable	97.19%3.79B	97.19%3.79B	10,754.55%2.39B	24.35%572M	-66.67%22M	190.62%1.92B	190.62%1.92B	37.50%22M	63.70%460M	65.00%66M
Current provisions	-36.77%141M	-36.77%141M	-46.39%141M	-75.00%123M	-27.04%170M	-27.83%223M	-27.83%223M	-25.71%263M	37.82%492M	-61.36%233M
Pension and other retirement benefit plans	34.94%1.04B	34.94%1.04B	21.89%245M	14.64%775M	4.60%182M	9.22%770M	9.22%770M	9.24%201M	13.04%676M	13.73%174M
Accrued and deferred income	51.97%3.51B	51.97%3.51B	11.40%2.26B	70.98%2.58B	56.83%2B	24.65%2.31B	24.65%2.31B	106.95%2.03B	7.42%1.51B	-18.02%1.27B
Other current liabilities	45.05%5.43B	45.05%5.43B	-24.23%6.46B	-21.96%5.53B	-42.06%5.34B	-47.77%3.74B	-47.77%3.74B	11.66%8.53B	17.30%7.09B	22.31%9.22B
Current liabilities	32.70%23.1B	32.70%23.1B	5.41%19.44B	3.73%15.75B	-18.63%13.9B	-4.94%17.4B	-4.94%17.4B	13.42%18.44B	3.61%15.19B	6.54%17.08B
Non current liabilities
Non current financial liabilities	--65M	--65M	--80M	300.00%60M	----	--0	--0	--0	-86.96%15M	-71.43%40M
-Long term debt and capital lease obligation	--65M	--65M	--80M	300.00%60M	----	--0	--0	--0	-86.96%15M	-71.43%40M
-Including:Long term debt	--65M	--65M	--80M	300.00%60M	----	--0	--0	--0	-86.96%15M	-71.43%40M
Long term pension and other post-retirement benefit plans	7.64%296M	7.64%296M	7.81%290M	3.97%288M	3.69%281M	3.77%275M	3.77%275M	4.26%269M	10.36%277M	5.45%271M
Non current deferred liabilities	52.75%3.42B	52.75%3.42B	14.80%2.83B	14.50%2.63B	0.97%2.62B	-7.78%2.24B	-7.78%2.24B	-6.77%2.47B	-9.32%2.3B	7.60%2.59B
Other non current liabilities	1.81%169M	1.81%169M	2.44%168M	1.81%169M	-1.78%166M	-2.35%166M	-2.35%166M	-9.39%164M	-10.27%166M	-9.63%169M
Total non current liabilities	47.39%3.95B	47.39%3.95B	16.21%3.37B	14.23%3.15B	-0.26%3.06B	-8.47%2.68B	-8.47%2.68B	-8.66%2.9B	-10.67%2.76B	2.64%3.07B
Total liabilities	34.66%27.05B	34.66%27.05B	6.87%22.81B	5.34%18.9B	-15.83%16.96B	-5.43%20.08B	-5.43%20.08B	9.81%21.34B	1.13%17.94B	5.93%20.15B
Shareholders'equity
Share capital	0.00%2.75B	0.00%2.75B	0.00%2.75B	0.00%2.75B	0.00%2.75B	0.00%2.75B	0.00%2.75B	0.00%2.75B	0.00%2.75B	0.00%2.75B
-common stock	0.00%2.75B	0.00%2.75B	0.00%2.75B	0.00%2.75B	0.00%2.75B	0.00%2.75B	0.00%2.75B	0.00%2.75B	0.00%2.75B	0.00%2.75B
Additional paid-in capital	0.00%2.5B	0.00%2.5B	0.00%2.5B	0.00%2.5B	0.00%2.5B	0.00%2.5B	0.00%2.5B	0.00%2.5B	0.00%2.5B	0.00%2.5B
Retained earnings	10.72%38.47B	10.72%38.47B	7.57%36.25B	5.97%35.54B	4.57%34.84B	4.69%34.74B	4.69%34.74B	4.34%33.69B	4.93%33.54B	5.52%33.32B
Less: Treasury stock	100.30%2B	100.30%2B	88.68%1.88B	4.41%1.04B	0.00%998M	0.00%998M	0.00%998M	0.00%998M	0.00%998M	0.00%998M
Fixed asset revaluation reserve	0.00%-134M	0.00%-134M	0.00%-134M	0.00%-134M	0.00%-134M	0.00%-134M	0.00%-134M	0.00%-134M	-109.38%-134M	-109.38%-134M
Other reserves	68.33%7.61B	68.33%7.61B	17.50%5.49B	14.05%5.51B	-2.72%4.86B	-12.46%4.52B	-12.46%4.52B	-12.40%4.67B	-11.14%4.83B	-2.00%5B
Total stockholders'equity	13.39%49.18B	13.39%49.18B	5.85%44.96B	6.21%45.12B	3.27%43.81B	2.15%43.37B	2.15%43.37B	1.78%42.47B	2.17%42.48B	3.85%42.43B
Noncontrolling interests	--1M	--1M	--5M	--9M	--12M	--0	--0	----	----	----
Total equity	13.40%49.18B	13.40%49.18B	5.86%44.96B	6.23%45.13B	3.30%43.83B	2.15%43.37B	2.15%43.37B	1.78%42.47B	2.17%42.48B	3.85%42.43B
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

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