JP Stock MarketDetailed Quotes

2737 Tomen Devices

Watchlist

6930
+50+0.73%

20min DelayMarket Closed Dec 30 15:30 JST

47.14BMarket Cap22.48P/E (Static)

Tomen Devices Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-6.67%8.26B

13.69%8.51B

-17.38%7.97B

2.57%8.85B

43.24%13.12B

11.56%7.49B

-23.80%9.65B

47.29%8.62B

-Cash and cash equivalents

-6.67%8.26B

13.69%8.51B

-17.38%7.97B

2.57%8.85B

43.24%13.12B

11.56%7.49B

-23.80%9.65B

47.29%8.62B

Receivables

11.17%60.49B

18.14%60.6B

-17.58%51.18B

-30.52%54.41B

-32.15%53.05B

-12.43%51.29B

-8.40%62.1B

4.96%78.31B

-Accounts receivable

11.17%60.49B

18.14%60.6B

-17.58%51.18B

-30.52%54.41B

-32.15%53.05B

-12.43%51.29B

-8.40%62.1B

4.96%78.31B

-Gross accounts receivable

11.17%60.49B

18.14%60.6B

-17.58%51.18B

-30.52%54.41B

-32.15%53.05B

-12.43%51.29B

-8.40%62.1B

4.96%78.31B

Inventory

164.62%79.24B

18.38%42.61B

-21.74%45.49B

-62.10%29.95B

-28.00%62.62B

-10.38%35.99B

-14.20%58.12B

17.49%79.01B

Prepaid assets

-26.04%7.05B

79.78%13.1B

16.10%6.82B

140.64%9.53B

168.44%5.96B

325.72%7.28B

831.06%5.88B

33.72%3.96B

Other current assets

19.53%2.63B

11.54%3.67B

31.89%2.74B

-2.05%2.2B

-61.69%2.4B

-57.98%3.29B

-74.33%2.08B

-46.24%2.24B

Total current assets

50.25%157.67B

21.96%128.49B

-17.14%114.2B

-39.04%104.94B

-24.97%137.15B

-8.39%105.35B

-12.17%137.82B

11.17%172.15B

Non current assets

Net PPE

-46.18%134M

-44.01%173M

-46.01%203M

-43.79%249M

-31.91%288M

-22.56%309M

258.10%376M

302.73%443M

-Gross PP&E

----

4.90%792M

----

20.03%755M

----

-Accumulated depreciation

----

-39.19%-618M

----

-93.04%-444M

----

Total investment

-36.80%1.06B

-74.12%213M

5.88%1.39B

-7.98%1.67B

1.70%1.98B

8.29%823M

-7.75%1.31B

31.88%1.82B

-Financial asset investment

----

-74.12%213M

----

8.29%823M

----

-Including:Available-for-sale securities

----

-74.12%213M

----

8.29%823M

----

Goodwill and other intangible assets

138.66%284M

238.30%318M

250.54%326M

95.08%119M

19.48%92M

14.63%94M

-3.13%93M

-45.54%61M

Deferred tax assets-non current

----

96.31%852M

----

-23.19%434M

----

Other non current assets

----

3.68%169M

----

-10.93%163M

----

Total non current assets

-27.71%1.47B

-5.38%1.73B

7.71%1.92B

-12.11%2.04B

-3.56%2.36B

-8.35%1.82B

9.75%1.78B

45.09%2.32B

Total assets

48.76%159.14B

21.49%130.21B

-16.82%116.12B

-38.69%106.98B

-24.69%139.5B

-8.39%107.18B

-11.94%139.6B

11.52%174.47B

Liabilities

Current liabilities

Financial liabilities

147.96%45.36B

44.24%29.66B

-39.02%28.65B

-71.76%18.29B

8.72%51.36B

116.45%20.56B

29.17%46.98B

71.51%64.78B

-Current debt and capital lease obligation

147.96%45.36B

44.24%29.66B

-39.02%28.65B

-71.76%18.29B

8.72%51.36B

116.45%20.56B

29.17%46.98B

71.51%64.78B

-Including:Current debt

147.96%45.36B

44.24%29.66B

-39.02%28.65B

-71.76%18.29B

8.72%51.36B

116.45%20.56B

29.17%46.98B

71.51%64.78B

Payables

50.86%64.93B

27.03%51.49B

-5.82%43.25B

-27.83%43.04B

-53.94%41.45B

-36.78%40.53B

-38.16%45.92B

-20.96%59.64B

-accounts payable

61.30%60.91B

23.81%46.96B

-4.25%39.72B

-22.28%37.76B

-43.15%38B

-20.79%37.93B

-25.22%41.48B

-14.79%48.59B

-Total tax payable

3,873.68%1.51B

--0

-96.83%38M

-97.98%19M

-60.93%488M

-27.64%1.12B

-7.34%1.2B

-Other payable

-52.14%2.51B

114.14%4.53B

6.35%3.54B

-46.82%5.24B

-84.58%3.43B

-85.88%2.12B

-80.71%3.33B

-42.52%9.85B

Pension and other retirement benefit plans

27.78%138M

23.40%348M

-21.19%93M

-18.18%108M

9.09%72M

-14.55%282M

-9.23%118M

-1.49%132M

Accrued and deferred income

24.88%542M

512.57%1.07B

-99.87%2M

-80.70%434M

-16.54%3.04B

-58.82%175M

-80.99%1.5B

-62.09%2.25B

Other current liabilities

-51.96%601M

101.55%1.43B

-31.64%592M

-74.14%1.25B

-57.72%1.63B

-73.91%711M

-39.57%866M

399.17%4.84B

Current liabilities

76.74%111.57B

34.92%84.01B

-23.90%72.59B

-52.05%63.12B

-32.63%97.55B

-19.24%62.26B

-20.55%95.39B

9.46%131.63B

Non current liabilities

Long term pension and other post-retirement benefit plans

10.04%581M

11.00%565M

8.02%539M

5.60%528M

3.39%518M

3.88%509M

1.63%499M

2.46%500M

Non current deferred liabilities

----

--0

Other non current liabilities

-34.97%119M

-34.47%135M

-33.19%153M

335.71%183M

380.95%202M

379.07%206M

472.50%229M

0.00%42M

Total non current liabilities

-1.55%700M

-2.10%700M

-4.95%692M

31.18%711M

32.60%720M

34.15%715M

37.10%728M

2.26%542M

Total liabilities

75.87%112.27B

34.50%84.71B

-23.76%73.28B

-51.70%63.84B

-32.38%98.27B

-18.87%62.98B

-20.30%96.11B

9.43%132.17B

Shareholders'equity

Share capital

0.00%2.05B

-common stock

0.00%2.05B

Additional paid-in capital

0.00%16M

--16M

--0

----

Retained earnings

13.38%40.37B

0.15%37.71B

-1.93%36.4B

0.39%35.61B

0.45%34.56B

8.24%37.65B

8.44%37.12B

9.97%35.47B

Less: Treasury stock

50.00%3M

0.00%2M

Other reserves

-18.83%4.44B

63.38%5.73B

31.05%4.37B

45.31%5.47B

81.46%4.61B

100.51%3.51B

244.02%3.34B

398.81%3.76B

Total stockholders'equity

8.66%46.88B

5.31%45.51B

0.79%42.84B

4.50%43.14B

5.74%41.24B

11.99%43.21B

14.11%42.5B

17.75%41.28B

Noncontrolling interests

----

--0

27.10%985M

42.15%978M

68.27%1.01B

Total equity

8.66%46.88B

2.96%45.51B

-1.48%42.84B

2.00%43.14B

3.33%41.24B

12.28%44.2B

14.62%43.48B

18.60%42.3B

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	-6.67%8.26B	13.69%8.51B	13.69%8.51B	-17.38%7.97B	2.57%8.85B	43.24%13.12B	11.56%7.49B	11.56%7.49B	-23.80%9.65B	47.29%8.62B
-Cash and cash equivalents	-6.67%8.26B	13.69%8.51B	13.69%8.51B	-17.38%7.97B	2.57%8.85B	43.24%13.12B	11.56%7.49B	11.56%7.49B	-23.80%9.65B	47.29%8.62B
Receivables	11.17%60.49B	18.14%60.6B	18.14%60.6B	-17.58%51.18B	-30.52%54.41B	-32.15%53.05B	-12.43%51.29B	-12.43%51.29B	-8.40%62.1B	4.96%78.31B
-Accounts receivable	11.17%60.49B	18.14%60.6B	18.14%60.6B	-17.58%51.18B	-30.52%54.41B	-32.15%53.05B	-12.43%51.29B	-12.43%51.29B	-8.40%62.1B	4.96%78.31B
-Gross accounts receivable	11.17%60.49B	18.14%60.6B	18.14%60.6B	-17.58%51.18B	-30.52%54.41B	-32.15%53.05B	-12.43%51.29B	-12.43%51.29B	-8.40%62.1B	4.96%78.31B
Inventory	164.62%79.24B	18.38%42.61B	18.38%42.61B	-21.74%45.49B	-62.10%29.95B	-28.00%62.62B	-10.38%35.99B	-10.38%35.99B	-14.20%58.12B	17.49%79.01B
Prepaid assets	-26.04%7.05B	79.78%13.1B	79.78%13.1B	16.10%6.82B	140.64%9.53B	168.44%5.96B	325.72%7.28B	325.72%7.28B	831.06%5.88B	33.72%3.96B
Other current assets	19.53%2.63B	11.54%3.67B	11.54%3.67B	31.89%2.74B	-2.05%2.2B	-61.69%2.4B	-57.98%3.29B	-57.98%3.29B	-74.33%2.08B	-46.24%2.24B
Total current assets	50.25%157.67B	21.96%128.49B	21.96%128.49B	-17.14%114.2B	-39.04%104.94B	-24.97%137.15B	-8.39%105.35B	-8.39%105.35B	-12.17%137.82B	11.17%172.15B
Non current assets
Net PPE	-46.18%134M	-44.01%173M	-44.01%173M	-46.01%203M	-43.79%249M	-31.91%288M	-22.56%309M	-22.56%309M	258.10%376M	302.73%443M
-Gross PP&E	----	4.90%792M	4.90%792M	----	----	----	20.03%755M	20.03%755M	----	----
-Accumulated depreciation	----	-39.19%-618M	-39.19%-618M	----	----	----	-93.04%-444M	-93.04%-444M	----	----
Total investment	-36.80%1.06B	-74.12%213M	-74.12%213M	5.88%1.39B	-7.98%1.67B	1.70%1.98B	8.29%823M	8.29%823M	-7.75%1.31B	31.88%1.82B
-Financial asset investment	----	-74.12%213M	-74.12%213M	----	----	----	8.29%823M	8.29%823M	----	----
-Including:Available-for-sale securities	----	-74.12%213M	-74.12%213M	----	----	----	8.29%823M	8.29%823M	----	----
Goodwill and other intangible assets	138.66%284M	238.30%318M	238.30%318M	250.54%326M	95.08%119M	19.48%92M	14.63%94M	14.63%94M	-3.13%93M	-45.54%61M
Deferred tax assets-non current	----	96.31%852M	96.31%852M	----	----	----	-23.19%434M	-23.19%434M	----	----
Other non current assets	----	3.68%169M	3.68%169M	----	----	----	-10.93%163M	-10.93%163M	----	----
Total non current assets	-27.71%1.47B	-5.38%1.73B	-5.38%1.73B	7.71%1.92B	-12.11%2.04B	-3.56%2.36B	-8.35%1.82B	-8.35%1.82B	9.75%1.78B	45.09%2.32B
Total assets	48.76%159.14B	21.49%130.21B	21.49%130.21B	-16.82%116.12B	-38.69%106.98B	-24.69%139.5B	-8.39%107.18B	-8.39%107.18B	-11.94%139.6B	11.52%174.47B
Liabilities
Current liabilities
Financial liabilities	147.96%45.36B	44.24%29.66B	44.24%29.66B	-39.02%28.65B	-71.76%18.29B	8.72%51.36B	116.45%20.56B	116.45%20.56B	29.17%46.98B	71.51%64.78B
-Current debt and capital lease obligation	147.96%45.36B	44.24%29.66B	44.24%29.66B	-39.02%28.65B	-71.76%18.29B	8.72%51.36B	116.45%20.56B	116.45%20.56B	29.17%46.98B	71.51%64.78B
-Including:Current debt	147.96%45.36B	44.24%29.66B	44.24%29.66B	-39.02%28.65B	-71.76%18.29B	8.72%51.36B	116.45%20.56B	116.45%20.56B	29.17%46.98B	71.51%64.78B
Payables	50.86%64.93B	27.03%51.49B	27.03%51.49B	-5.82%43.25B	-27.83%43.04B	-53.94%41.45B	-36.78%40.53B	-36.78%40.53B	-38.16%45.92B	-20.96%59.64B
-accounts payable	61.30%60.91B	23.81%46.96B	23.81%46.96B	-4.25%39.72B	-22.28%37.76B	-43.15%38B	-20.79%37.93B	-20.79%37.93B	-25.22%41.48B	-14.79%48.59B
-Total tax payable	3,873.68%1.51B	--0	--0	--0	-96.83%38M	-97.98%19M	-60.93%488M	-60.93%488M	-27.64%1.12B	-7.34%1.2B
-Other payable	-52.14%2.51B	114.14%4.53B	114.14%4.53B	6.35%3.54B	-46.82%5.24B	-84.58%3.43B	-85.88%2.12B	-85.88%2.12B	-80.71%3.33B	-42.52%9.85B
Pension and other retirement benefit plans	27.78%138M	23.40%348M	23.40%348M	-21.19%93M	-18.18%108M	9.09%72M	-14.55%282M	-14.55%282M	-9.23%118M	-1.49%132M
Accrued and deferred income	24.88%542M	512.57%1.07B	512.57%1.07B	-99.87%2M	-80.70%434M	-16.54%3.04B	-58.82%175M	-58.82%175M	-80.99%1.5B	-62.09%2.25B
Other current liabilities	-51.96%601M	101.55%1.43B	101.55%1.43B	-31.64%592M	-74.14%1.25B	-57.72%1.63B	-73.91%711M	-73.91%711M	-39.57%866M	399.17%4.84B
Current liabilities	76.74%111.57B	34.92%84.01B	34.92%84.01B	-23.90%72.59B	-52.05%63.12B	-32.63%97.55B	-19.24%62.26B	-19.24%62.26B	-20.55%95.39B	9.46%131.63B
Non current liabilities
Long term pension and other post-retirement benefit plans	10.04%581M	11.00%565M	11.00%565M	8.02%539M	5.60%528M	3.39%518M	3.88%509M	3.88%509M	1.63%499M	2.46%500M
Non current deferred liabilities	----	----	----	----	----	----	----	----	--0	--0
Other non current liabilities	-34.97%119M	-34.47%135M	-34.47%135M	-33.19%153M	335.71%183M	380.95%202M	379.07%206M	379.07%206M	472.50%229M	0.00%42M
Total non current liabilities	-1.55%700M	-2.10%700M	-2.10%700M	-4.95%692M	31.18%711M	32.60%720M	34.15%715M	34.15%715M	37.10%728M	2.26%542M
Total liabilities	75.87%112.27B	34.50%84.71B	34.50%84.71B	-23.76%73.28B	-51.70%63.84B	-32.38%98.27B	-18.87%62.98B	-18.87%62.98B	-20.30%96.11B	9.43%132.17B
Shareholders'equity
Share capital	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B
-common stock	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B
Additional paid-in capital	0.00%16M	--16M	--16M	--16M	--16M	--16M	--0	--0	----	----
Retained earnings	13.38%40.37B	0.15%37.71B	0.15%37.71B	-1.93%36.4B	0.39%35.61B	0.45%34.56B	8.24%37.65B	8.24%37.65B	8.44%37.12B	9.97%35.47B
Less: Treasury stock	50.00%3M	50.00%3M	50.00%3M	50.00%3M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M
Other reserves	-18.83%4.44B	63.38%5.73B	63.38%5.73B	31.05%4.37B	45.31%5.47B	81.46%4.61B	100.51%3.51B	100.51%3.51B	244.02%3.34B	398.81%3.76B
Total stockholders'equity	8.66%46.88B	5.31%45.51B	5.31%45.51B	0.79%42.84B	4.50%43.14B	5.74%41.24B	11.99%43.21B	11.99%43.21B	14.11%42.5B	17.75%41.28B
Noncontrolling interests	----	--0	--0	--0	--0	--0	27.10%985M	27.10%985M	42.15%978M	68.27%1.01B
Total equity	8.66%46.88B	2.96%45.51B	2.96%45.51B	-1.48%42.84B	2.00%43.14B	3.33%41.24B	12.28%44.2B	12.28%44.2B	14.62%43.48B	18.60%42.3B
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

Heat List

Overall

No Data