JP Stock MarketDetailed Quotes

2754 Tokatsu Holdings

Watchlist
  • 807
  • 00.00%
20min DelayMarket Closed Nov 26 15:30 JST
3.91BMarket Cap11.69P/E (Static)

Tokatsu Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
20.12%2.89B
21.29%2.85B
21.29%2.85B
15.06%2.49B
7.16%2.41B
8.63%2.23B
12.01%2.35B
12.01%2.35B
18.78%2.16B
22.85%2.25B
-Cash and cash equivalents
20.12%2.89B
21.29%2.85B
21.29%2.85B
15.06%2.49B
7.16%2.41B
8.63%2.23B
12.01%2.35B
12.01%2.35B
18.78%2.16B
22.85%2.25B
Receivables
-2.20%972.19M
7.90%1.03B
7.90%1.03B
1.92%939.34M
1.01%994.09M
-4.59%951.89M
-1.06%956.03M
-1.06%956.03M
-4.76%921.62M
-4.33%984.19M
-Accounts receivable
-2.20%972.19M
7.90%1.03B
7.90%1.03B
1.92%939.34M
1.01%994.09M
-4.59%951.89M
-1.06%956.03M
-1.06%956.03M
-4.76%921.62M
-4.33%984.19M
-Gross accounts receivable
-2.20%972.19M
7.90%1.03B
7.90%1.03B
1.92%939.34M
1.01%994.09M
-4.59%951.89M
-1.06%956.03M
-1.06%956.03M
-4.76%921.62M
-4.33%984.19M
Inventory
-23.00%453.44M
3.83%566.01M
3.83%566.01M
14.02%541.63M
86.58%588.88M
56.02%567.66M
19.25%545.15M
19.25%545.15M
-2.52%475.02M
-11.10%315.61M
Other current assets
47.75%139.06M
-5.05%92.76M
-5.05%92.76M
6.42%68.53M
23.49%94.12M
12.67%97.45M
4.47%97.7M
4.47%97.7M
-17.47%64.4M
-2.74%76.22M
Total current assets
9.11%4.46B
14.98%4.54B
14.98%4.54B
11.43%4.04B
12.75%4.08B
9.89%3.85B
9.24%3.95B
9.24%3.95B
8.06%3.63B
10.08%3.62B
Non current assets
Net PPE
2.40%3.32B
0.01%3.27B
0.01%3.27B
-1.35%3.26B
-1.83%3.24B
-1.14%3.26B
-0.65%3.27B
-0.65%3.27B
-0.30%3.31B
-1.27%3.3B
-Gross PP&E
2.40%3.32B
1.84%4.58B
1.84%4.58B
-1.35%3.26B
-1.83%3.24B
-1.14%3.26B
0.93%4.5B
0.93%4.5B
-0.30%3.31B
-1.27%3.3B
-Accumulated depreciation
----
-6.73%-1.31B
-6.73%-1.31B
----
----
----
-5.38%-1.23B
-5.38%-1.23B
----
----
Prepaid assets-non current
----
0.36%99.72M
0.36%99.72M
----
----
----
0.16%99.36M
0.16%99.36M
----
----
Total investment
2.70%170.81M
----
----
1.24%166.14M
1.16%166.32M
-0.50%166.66M
----
----
-6.45%164.1M
-7.83%164.42M
Long-term accounts receivable and other receivables
----
-22.77%3.92M
-22.77%3.92M
----
----
----
-53.52%5.08M
-53.52%5.08M
----
----
Goodwill and other intangible assets
-41.68%999K
-34.49%1.36M
-34.49%1.36M
-31.76%1.53M
-29.42%1.71M
-27.41%1.89M
-25.65%2.07M
-25.65%2.07M
-24.11%2.25M
-22.73%2.43M
Deferred tax assets-non current
----
8.50%66.61M
8.50%66.61M
----
----
----
5.58%61.39M
5.58%61.39M
----
----
Other non current assets
----
-19.00%925K
-19.00%925K
----
----
----
-48.35%1.14M
-48.35%1.14M
----
----
Total non current assets
2.39%3.49B
0.11%3.45B
0.11%3.45B
-1.25%3.43B
-1.71%3.41B
-1.13%3.43B
-0.74%3.44B
-0.74%3.44B
-0.63%3.48B
-1.63%3.47B
Total assets
6.05%7.94B
8.05%7.98B
8.05%7.98B
5.23%7.47B
5.68%7.49B
4.41%7.28B
4.35%7.39B
4.35%7.39B
3.62%7.1B
4.03%7.09B
Liabilities
Current liabilities
Financial liabilities
-5.88%757.39M
5.35%841.14M
5.35%841.14M
1.41%835.93M
-4.14%804.75M
-3.11%815.23M
-5.42%798.44M
-5.42%798.44M
-4.98%824.28M
-5.99%839.49M
-Current debt and capital lease obligation
-5.88%757.39M
5.35%841.14M
5.35%841.14M
1.41%835.93M
-4.14%804.75M
-3.11%815.23M
-5.42%798.44M
-5.42%798.44M
-4.98%824.28M
-5.99%839.49M
-Including:Current debt
-5.88%757.39M
5.35%841.14M
5.35%841.14M
1.41%835.93M
-4.14%804.75M
-3.11%815.23M
-5.42%798.44M
-5.42%798.44M
-4.98%824.28M
-5.99%839.49M
Payables
-6.14%611.99M
15.70%740.14M
15.70%740.14M
8.25%477.37M
42.16%652.05M
10.70%477.76M
18.29%639.72M
18.29%639.72M
-1.38%441M
24.54%458.68M
-accounts payable
-11.76%520.14M
12.28%624.77M
12.28%624.77M
4.28%427.54M
49.65%589.45M
12.19%448.81M
18.47%556.45M
18.47%556.45M
-3.19%409.98M
23.31%393.89M
-Total tax payable
46.73%91.86M
38.55%115.37M
38.55%115.37M
60.63%49.83M
-3.39%62.6M
-8.28%28.94M
17.11%83.27M
17.11%83.27M
30.93%31.02M
32.55%64.8M
Pension and other retirement benefit plans
7.23%49.95M
1.27%49.06M
1.27%49.06M
3.04%20.01M
2.94%46.58M
4.66%72.34M
5.98%48.44M
5.98%48.44M
3.10%19.42M
1.38%45.25M
Accrued and deferred income
----
18.64%431.78M
18.64%431.78M
----
----
----
--363.95M
--363.95M
----
----
Other current liabilities
36.61%706.35M
38.23%206.69M
38.23%206.69M
7.73%540.13M
5.94%517.05M
17.56%545.77M
-69.42%149.52M
-69.42%149.52M
12.78%501.37M
-3.17%488.06M
Current liabilities
5.21%2.13B
13.44%2.27B
13.44%2.27B
4.89%1.87B
10.32%2.02B
5.80%1.91B
4.19%2B
4.19%2B
0.45%1.79B
1.19%1.83B
Non current liabilities
Long term accounts payable and other payables
----
0.00%53.51M
0.00%53.51M
----
----
----
0.00%53.51M
0.00%53.51M
----
----
Non current accrued and deferred income
----
-1.56%66.03M
-1.56%66.03M
----
----
----
-12.99%67.07M
-12.99%67.07M
----
----
Other non current liabilities
9.91%413.03M
18.35%285.38M
18.35%285.38M
10.21%393.38M
4.65%375.8M
1.59%365.57M
4.99%241.13M
4.99%241.13M
0.95%356.95M
5.24%359.12M
Total non current liabilities
9.91%413.03M
11.94%404.91M
11.94%404.91M
10.21%393.38M
4.65%375.8M
1.59%365.57M
0.40%361.71M
0.40%361.71M
0.95%356.95M
5.24%359.12M
Total liabilities
5.95%2.54B
13.21%2.67B
13.21%2.67B
5.78%2.27B
9.39%2.4B
5.10%2.28B
3.59%2.36B
3.59%2.36B
0.54%2.14B
1.83%2.19B
Shareholders'equity
Share capital
0.00%211.09M
0.00%211.09M
0.00%211.09M
0.00%211.09M
0.00%211.09M
0.00%211.09M
0.00%211.09M
0.00%211.09M
0.00%211.09M
0.00%211.09M
-common stock
0.00%211.09M
0.00%211.09M
0.00%211.09M
0.00%211.09M
0.00%211.09M
0.00%211.09M
0.00%211.09M
0.00%211.09M
0.00%211.09M
0.00%211.09M
Additional paid-in capital
0.00%200.5M
0.00%200.5M
0.00%200.5M
0.00%200.5M
0.00%200.5M
0.00%200.5M
0.00%200.5M
0.00%200.5M
0.00%200.5M
0.00%200.5M
Retained earnings
6.60%4.93B
6.09%4.84B
6.09%4.84B
5.39%4.73B
4.33%4.62B
4.40%4.54B
5.08%4.56B
5.08%4.56B
5.43%4.49B
5.47%4.43B
Less: Treasury stock
2.08%687K
0.00%673K
0.00%673K
0.00%673K
0.00%673K
0.00%673K
0.00%673K
0.00%673K
0.00%673K
0.00%673K
Other equity interest
9.68%65.81M
9.70%60M
9.70%60M
9.70%60M
9.70%60M
11.14%54.69M
11.14%54.69M
11.14%54.69M
11.14%54.69M
11.14%54.69M
Total stockholders'equity
6.10%5.41B
5.63%5.31B
5.63%5.31B
4.99%5.21B
4.02%5.09B
4.10%5B
4.71%5.03B
4.71%5.03B
5.02%4.96B
5.04%4.9B
Total equity
6.10%5.41B
5.63%5.31B
5.63%5.31B
4.99%5.21B
4.02%5.09B
4.10%5B
4.71%5.03B
4.71%5.03B
5.02%4.96B
5.04%4.9B
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
(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 20.12%2.89B21.29%2.85B21.29%2.85B15.06%2.49B7.16%2.41B8.63%2.23B12.01%2.35B12.01%2.35B18.78%2.16B22.85%2.25B
-Cash and cash equivalents 20.12%2.89B21.29%2.85B21.29%2.85B15.06%2.49B7.16%2.41B8.63%2.23B12.01%2.35B12.01%2.35B18.78%2.16B22.85%2.25B
Receivables -2.20%972.19M7.90%1.03B7.90%1.03B1.92%939.34M1.01%994.09M-4.59%951.89M-1.06%956.03M-1.06%956.03M-4.76%921.62M-4.33%984.19M
-Accounts receivable -2.20%972.19M7.90%1.03B7.90%1.03B1.92%939.34M1.01%994.09M-4.59%951.89M-1.06%956.03M-1.06%956.03M-4.76%921.62M-4.33%984.19M
-Gross accounts receivable -2.20%972.19M7.90%1.03B7.90%1.03B1.92%939.34M1.01%994.09M-4.59%951.89M-1.06%956.03M-1.06%956.03M-4.76%921.62M-4.33%984.19M
Inventory -23.00%453.44M3.83%566.01M3.83%566.01M14.02%541.63M86.58%588.88M56.02%567.66M19.25%545.15M19.25%545.15M-2.52%475.02M-11.10%315.61M
Other current assets 47.75%139.06M-5.05%92.76M-5.05%92.76M6.42%68.53M23.49%94.12M12.67%97.45M4.47%97.7M4.47%97.7M-17.47%64.4M-2.74%76.22M
Total current assets 9.11%4.46B14.98%4.54B14.98%4.54B11.43%4.04B12.75%4.08B9.89%3.85B9.24%3.95B9.24%3.95B8.06%3.63B10.08%3.62B
Non current assets
Net PPE 2.40%3.32B0.01%3.27B0.01%3.27B-1.35%3.26B-1.83%3.24B-1.14%3.26B-0.65%3.27B-0.65%3.27B-0.30%3.31B-1.27%3.3B
-Gross PP&E 2.40%3.32B1.84%4.58B1.84%4.58B-1.35%3.26B-1.83%3.24B-1.14%3.26B0.93%4.5B0.93%4.5B-0.30%3.31B-1.27%3.3B
-Accumulated depreciation -----6.73%-1.31B-6.73%-1.31B-------------5.38%-1.23B-5.38%-1.23B--------
Prepaid assets-non current ----0.36%99.72M0.36%99.72M------------0.16%99.36M0.16%99.36M--------
Total investment 2.70%170.81M--------1.24%166.14M1.16%166.32M-0.50%166.66M---------6.45%164.1M-7.83%164.42M
Long-term accounts receivable and other receivables -----22.77%3.92M-22.77%3.92M-------------53.52%5.08M-53.52%5.08M--------
Goodwill and other intangible assets -41.68%999K-34.49%1.36M-34.49%1.36M-31.76%1.53M-29.42%1.71M-27.41%1.89M-25.65%2.07M-25.65%2.07M-24.11%2.25M-22.73%2.43M
Deferred tax assets-non current ----8.50%66.61M8.50%66.61M------------5.58%61.39M5.58%61.39M--------
Other non current assets -----19.00%925K-19.00%925K-------------48.35%1.14M-48.35%1.14M--------
Total non current assets 2.39%3.49B0.11%3.45B0.11%3.45B-1.25%3.43B-1.71%3.41B-1.13%3.43B-0.74%3.44B-0.74%3.44B-0.63%3.48B-1.63%3.47B
Total assets 6.05%7.94B8.05%7.98B8.05%7.98B5.23%7.47B5.68%7.49B4.41%7.28B4.35%7.39B4.35%7.39B3.62%7.1B4.03%7.09B
Liabilities
Current liabilities
Financial liabilities -5.88%757.39M5.35%841.14M5.35%841.14M1.41%835.93M-4.14%804.75M-3.11%815.23M-5.42%798.44M-5.42%798.44M-4.98%824.28M-5.99%839.49M
-Current debt and capital lease obligation -5.88%757.39M5.35%841.14M5.35%841.14M1.41%835.93M-4.14%804.75M-3.11%815.23M-5.42%798.44M-5.42%798.44M-4.98%824.28M-5.99%839.49M
-Including:Current debt -5.88%757.39M5.35%841.14M5.35%841.14M1.41%835.93M-4.14%804.75M-3.11%815.23M-5.42%798.44M-5.42%798.44M-4.98%824.28M-5.99%839.49M
Payables -6.14%611.99M15.70%740.14M15.70%740.14M8.25%477.37M42.16%652.05M10.70%477.76M18.29%639.72M18.29%639.72M-1.38%441M24.54%458.68M
-accounts payable -11.76%520.14M12.28%624.77M12.28%624.77M4.28%427.54M49.65%589.45M12.19%448.81M18.47%556.45M18.47%556.45M-3.19%409.98M23.31%393.89M
-Total tax payable 46.73%91.86M38.55%115.37M38.55%115.37M60.63%49.83M-3.39%62.6M-8.28%28.94M17.11%83.27M17.11%83.27M30.93%31.02M32.55%64.8M
Pension and other retirement benefit plans 7.23%49.95M1.27%49.06M1.27%49.06M3.04%20.01M2.94%46.58M4.66%72.34M5.98%48.44M5.98%48.44M3.10%19.42M1.38%45.25M
Accrued and deferred income ----18.64%431.78M18.64%431.78M--------------363.95M--363.95M--------
Other current liabilities 36.61%706.35M38.23%206.69M38.23%206.69M7.73%540.13M5.94%517.05M17.56%545.77M-69.42%149.52M-69.42%149.52M12.78%501.37M-3.17%488.06M
Current liabilities 5.21%2.13B13.44%2.27B13.44%2.27B4.89%1.87B10.32%2.02B5.80%1.91B4.19%2B4.19%2B0.45%1.79B1.19%1.83B
Non current liabilities
Long term accounts payable and other payables ----0.00%53.51M0.00%53.51M------------0.00%53.51M0.00%53.51M--------
Non current accrued and deferred income -----1.56%66.03M-1.56%66.03M-------------12.99%67.07M-12.99%67.07M--------
Other non current liabilities 9.91%413.03M18.35%285.38M18.35%285.38M10.21%393.38M4.65%375.8M1.59%365.57M4.99%241.13M4.99%241.13M0.95%356.95M5.24%359.12M
Total non current liabilities 9.91%413.03M11.94%404.91M11.94%404.91M10.21%393.38M4.65%375.8M1.59%365.57M0.40%361.71M0.40%361.71M0.95%356.95M5.24%359.12M
Total liabilities 5.95%2.54B13.21%2.67B13.21%2.67B5.78%2.27B9.39%2.4B5.10%2.28B3.59%2.36B3.59%2.36B0.54%2.14B1.83%2.19B
Shareholders'equity
Share capital 0.00%211.09M0.00%211.09M0.00%211.09M0.00%211.09M0.00%211.09M0.00%211.09M0.00%211.09M0.00%211.09M0.00%211.09M0.00%211.09M
-common stock 0.00%211.09M0.00%211.09M0.00%211.09M0.00%211.09M0.00%211.09M0.00%211.09M0.00%211.09M0.00%211.09M0.00%211.09M0.00%211.09M
Additional paid-in capital 0.00%200.5M0.00%200.5M0.00%200.5M0.00%200.5M0.00%200.5M0.00%200.5M0.00%200.5M0.00%200.5M0.00%200.5M0.00%200.5M
Retained earnings 6.60%4.93B6.09%4.84B6.09%4.84B5.39%4.73B4.33%4.62B4.40%4.54B5.08%4.56B5.08%4.56B5.43%4.49B5.47%4.43B
Less: Treasury stock 2.08%687K0.00%673K0.00%673K0.00%673K0.00%673K0.00%673K0.00%673K0.00%673K0.00%673K0.00%673K
Other equity interest 9.68%65.81M9.70%60M9.70%60M9.70%60M9.70%60M11.14%54.69M11.14%54.69M11.14%54.69M11.14%54.69M11.14%54.69M
Total stockholders'equity 6.10%5.41B5.63%5.31B5.63%5.31B4.99%5.21B4.02%5.09B4.10%5B4.71%5.03B4.71%5.03B5.02%4.96B5.04%4.9B
Total equity 6.10%5.41B5.63%5.31B5.63%5.31B4.99%5.21B4.02%5.09B4.10%5B4.71%5.03B4.71%5.03B5.02%4.96B5.04%4.9B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data