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3708 Tokushu Tokai Paper

Watchlist

3535
-40-1.12%

20min DelayNot Open Nov 15 15:30 JST

45.96BMarket Cap9.15P/E (Static)

Tokushu Tokai Paper 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

30.44%13.43B

12.08%10.98B

12.75%9.99B

28.70%12.21B

--10.3B

-14.60%10.3B

-20.38%9.8B

-24.70%8.86B

-17.62%9.48B

-Cash and cash equivalents

30.44%13.43B

12.08%10.98B

12.75%9.99B

28.70%12.21B

--10.3B

-14.60%10.3B

-20.38%9.8B

-24.70%8.86B

-17.62%9.48B

Receivables

-1.86%26.2B

-1.42%28.6B

6.49%28.47B

-1.91%26.82B

--26.7B

1.59%26.7B

3.90%29.01B

8.58%26.73B

13.04%27.34B

-Accounts receivable

-0.47%25.44B

-1.42%28.6B

6.49%28.47B

-1.91%26.82B

--25.56B

5.94%25.56B

3.90%29.01B

8.58%26.73B

13.04%27.34B

-Gross accounts receivable

-0.47%25.44B

-1.42%28.6B

6.49%28.47B

-1.91%26.82B

--25.56B

5.94%25.56B

3.90%29.01B

8.58%26.73B

--27.34B

-Other receivables

-33.01%761M

----

--1.14B

-47.19%1.14B

----

Inventory

-2.20%12.95B

9.94%13.53B

23.73%13.67B

30.95%14.04B

--13.25B

27.39%13.25B

21.20%12.31B

10.69%11.05B

5.20%10.72B

Other current assets

26.23%1.56B

-4.87%1.64B

85.87%1.36B

126.78%1.5B

--1.24B

80.09%1.24B

109.99%1.72B

22.52%729M

-34.68%661M

Total current assets

5.19%54.15B

3.62%54.75B

12.90%53.48B

13.18%54.56B

--51.48B

4.16%51.48B

3.19%52.84B

0.87%47.37B

2.78%48.21B

Non current assets

Net PPE

5.02%59.97B

2.65%59.09B

2.01%59.46B

-0.24%58.42B

--57.11B

-3.02%57.11B

-4.16%57.57B

-4.26%58.29B

-3.20%58.56B

-Gross PP&E

4.27%247B

2.65%59.09B

2.01%59.46B

-0.24%58.42B

--236.88B

1.46%236.88B

-4.16%57.57B

-4.26%58.29B

-3.20%58.56B

-Accumulated depreciation

-4.04%-187.03B

----

---179.77B

-2.97%-179.77B

----

Total investment

31.01%14.45B

23.62%13.13B

23.24%12.64B

11.41%11.22B

--11.03B

-20.88%11.03B

-27.69%10.62B

-31.42%10.26B

-29.53%10.07B

-Financial asset investment

31.01%14.45B

23.62%13.13B

23.24%12.64B

11.41%11.22B

--11.03B

-20.88%11.03B

-27.69%10.62B

-31.42%10.26B

-29.53%10.07B

-Including:Available-for-sale securities

31.01%14.45B

23.62%13.13B

23.24%12.64B

11.41%11.22B

--11.03B

-20.88%11.03B

-27.69%10.62B

-31.42%10.26B

-29.53%10.07B

Goodwill and other intangible assets

123.82%2.85B

121.63%2.93B

119.32%3.03B

118.66%3.13B

--1.27B

-14.52%1.27B

-13.43%1.32B

-12.42%1.38B

-12.15%1.43B

-Goodwill

162.68%2.59B

161.55%2.67B

161.97%2.77B

162.40%2.87B

--986M

-12.67%986M

-12.20%1.02B

-11.92%1.06B

-11.57%1.09B

-Other intangible assets

-10.14%257M

-14.33%257M

-19.38%262M

-22.78%261M

--286M

-20.33%286M

-17.36%300M

-14.02%325M

-13.99%338M

Deferred tax assets-non current

-51.18%641M

-11.78%906M

-25.77%939M

-6.55%1.04B

--1.31B

121.42%1.31B

71.17%1.03B

103.38%1.27B

97.00%1.12B

Other non current assets

-19.77%917M

-22.51%919M

-17.19%973M

42.41%1.51B

--1.14B

4.19%1.14B

5.14%1.19B

45.06%1.18B

30.34%1.06B

Total non current assets

9.69%78.83B

7.32%76.97B

6.46%77.05B

4.27%75.32B

--71.87B

-5.45%71.87B

-8.06%71.72B

-8.22%72.37B

-7.14%72.24B

Total assets

7.81%132.98B

5.75%131.72B

9.01%130.53B

7.84%129.88B

--123.35B

-1.66%123.35B

-3.60%124.56B

-4.83%119.75B

-3.41%120.45B

Liabilities

Current liabilities

Financial liabilities

1.60%14.26B

0.62%15.14B

23.76%16.83B

35.59%18.01B

--14.04B

-9.38%14.04B

2.83%15.04B

28.85%13.6B

26.21%13.28B

-Current debt and capital lease obligation

1.60%14.26B

0.62%15.14B

23.76%16.83B

35.59%18.01B

--14.04B

-9.38%14.04B

2.83%15.04B

28.85%13.6B

26.21%13.28B

-Including:Current debt

1.60%14.26B

0.62%15.14B

23.76%16.83B

35.59%18.01B

--14.04B

-9.38%14.04B

2.83%15.04B

28.85%13.6B

26.21%13.28B

Payables

0.53%10.57B

-10.28%10.33B

-8.94%10.64B

-9.13%10.62B

--10.52B

-12.07%10.52B

0.74%11.52B

6.82%11.68B

13.30%11.68B

-accounts payable

-2.35%9.83B

-11.96%9.99B

-6.69%10.04B

-6.65%10.46B

--10.07B

-8.64%10.07B

2.79%11.35B

7.77%10.76B

10.76%11.2B

-Total tax payable

65.55%740M

102.37%342M

-35.10%599M

-67.22%157M

--447M

-52.40%447M

-56.89%169M

-3.15%923M

144.39%479M

Current provisions

----

--145M

----

Pension and other retirement benefit plans

10.55%482M

28.51%302M

8.22%474M

25.42%296M

--436M

-0.23%436M

3.52%235M

3.06%438M

12.38%236M

Other current liabilities

25.27%8.27B

22.85%7.41B

24.76%6.91B

-2.40%6.1B

--6.6B

-6.21%6.6B

-16.74%6.03B

-20.01%5.54B

-10.90%6.25B

Current liabilities

6.32%33.59B

1.53%33.33B

11.50%34.85B

11.35%35.01B

--31.59B

-9.55%31.59B

-2.22%32.83B

8.23%31.26B

11.92%31.44B

Non current liabilities

Non current financial liabilities

22.01%12.65B

24.13%13.42B

47.10%11.41B

35.72%11.57B

--10.37B

11.50%10.37B

5.79%10.81B

-33.46%7.76B

-35.22%8.53B

-Long term debt and capital lease obligation

22.01%12.65B

24.13%13.42B

47.10%11.41B

35.72%11.57B

--10.37B

11.50%10.37B

5.79%10.81B

-33.46%7.76B

-35.22%8.53B

-Including:Long term debt

22.01%12.65B

24.13%13.42B

47.10%11.41B

35.72%11.57B

--10.37B

11.50%10.37B

5.79%10.81B

-33.46%7.76B

-35.22%8.53B

Long term provisions

6.33%689M

7.10%694M

0.29%700M

0.00%697M

--648M

-7.16%648M

-8.09%648M

-0.99%698M

-1.13%697M

Long term pension and other post-retirement benefit plans

-27.45%1.03B

10.96%1.5B

11.69%1.48B

10.28%1.48B

--1.42B

5.34%1.42B

1.81%1.35B

1.30%1.33B

1.44%1.34B

Non current deferred liabilities

-1.79%438M

-1.21%490M

-15.09%394M

14.93%608M

--446M

-13.57%446M

-44.64%496M

-47.03%464M

-36.49%529M

Other non current liabilities

120.95%654M

46.76%408M

51.81%419M

442.11%412M

--296M

279.49%296M

243.21%278M

258.44%276M

2.70%76M

Total non current liabilities

17.32%15.46B

21.55%16.51B

36.91%14.41B

32.21%14.77B

--13.18B

10.38%13.18B

2.69%13.58B

-28.06%10.52B

-30.60%11.17B

Total liabilities

9.56%49.05B

7.38%49.83B

17.90%49.25B

16.82%49.78B

--44.77B

-4.47%44.77B

-0.83%46.41B

-3.97%41.78B

-3.57%42.62B

Shareholders'equity

Share capital

0.00%11.49B

--11.49B

0.00%11.49B

-common stock

0.00%11.49B

--11.49B

0.00%11.49B

Additional paid-in capital

0.02%5.5B

-49.58%5.5B

--5.5B

-49.62%5.5B

-0.06%10.92B

-0.97%10.92B

Retained earnings

5.80%62.14B

5.00%61.2B

3.63%60.47B

2.78%59.39B

--58.73B

4.78%58.73B

5.18%58.28B

6.23%58.35B

9.15%57.79B

Less: Treasury stock

7.02%5.09B

7.03%5.09B

-49.96%5.09B

-51.36%4.75B

--4.76B

-46.94%4.76B

-4.15%4.75B

104.96%10.17B

96.91%9.77B

Other reserves

149.07%2.83B

49.56%1.88B

103.23%2.08B

54.17%1.65B

--1.14B

-56.78%1.14B

-61.02%1.26B

-71.98%1.02B

-66.91%1.07B

Other equity interest

11.63%144M

5.98%124M

--129M

-21.34%129M

-18.75%117M

Total stockholders'equity

6.62%77.01B

4.48%75.13B

3.98%74.59B

2.51%73.4B

--72.23B

-0.09%72.23B

-5.71%71.91B

-5.85%71.74B

-3.05%71.61B

Noncontrolling interests

9.02%6.92B

8.24%6.76B

7.25%6.69B

7.63%6.7B

--6.34B

1.21%6.34B

1.41%6.25B

1.75%6.23B

-6.35%6.22B

Total equity

6.81%83.93B

4.78%81.89B

4.24%81.28B

2.92%80.1B

--78.57B

0.02%78.57B

-5.17%78.15B

-5.28%77.97B

-3.32%77.83B

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	30.44%13.43B	30.44%13.43B	12.08%10.98B	12.75%9.99B	28.70%12.21B	--10.3B	-14.60%10.3B	-20.38%9.8B	-24.70%8.86B	-17.62%9.48B
-Cash and cash equivalents	30.44%13.43B	30.44%13.43B	12.08%10.98B	12.75%9.99B	28.70%12.21B	--10.3B	-14.60%10.3B	-20.38%9.8B	-24.70%8.86B	-17.62%9.48B
Receivables	-1.86%26.2B	-1.86%26.2B	-1.42%28.6B	6.49%28.47B	-1.91%26.82B	--26.7B	1.59%26.7B	3.90%29.01B	8.58%26.73B	13.04%27.34B
-Accounts receivable	-0.47%25.44B	-0.47%25.44B	-1.42%28.6B	6.49%28.47B	-1.91%26.82B	--25.56B	5.94%25.56B	3.90%29.01B	8.58%26.73B	13.04%27.34B
-Gross accounts receivable	-0.47%25.44B	-0.47%25.44B	-1.42%28.6B	6.49%28.47B	-1.91%26.82B	--25.56B	5.94%25.56B	3.90%29.01B	8.58%26.73B	--27.34B
-Other receivables	-33.01%761M	-33.01%761M	----	----	----	--1.14B	-47.19%1.14B	----	----	----
Inventory	-2.20%12.95B	-2.20%12.95B	9.94%13.53B	23.73%13.67B	30.95%14.04B	--13.25B	27.39%13.25B	21.20%12.31B	10.69%11.05B	5.20%10.72B
Other current assets	26.23%1.56B	26.23%1.56B	-4.87%1.64B	85.87%1.36B	126.78%1.5B	--1.24B	80.09%1.24B	109.99%1.72B	22.52%729M	-34.68%661M
Total current assets	5.19%54.15B	5.19%54.15B	3.62%54.75B	12.90%53.48B	13.18%54.56B	--51.48B	4.16%51.48B	3.19%52.84B	0.87%47.37B	2.78%48.21B
Non current assets
Net PPE	5.02%59.97B	5.02%59.97B	2.65%59.09B	2.01%59.46B	-0.24%58.42B	--57.11B	-3.02%57.11B	-4.16%57.57B	-4.26%58.29B	-3.20%58.56B
-Gross PP&E	4.27%247B	4.27%247B	2.65%59.09B	2.01%59.46B	-0.24%58.42B	--236.88B	1.46%236.88B	-4.16%57.57B	-4.26%58.29B	-3.20%58.56B
-Accumulated depreciation	-4.04%-187.03B	-4.04%-187.03B	----	----	----	---179.77B	-2.97%-179.77B	----	----	----
Total investment	31.01%14.45B	31.01%14.45B	23.62%13.13B	23.24%12.64B	11.41%11.22B	--11.03B	-20.88%11.03B	-27.69%10.62B	-31.42%10.26B	-29.53%10.07B
-Financial asset investment	31.01%14.45B	31.01%14.45B	23.62%13.13B	23.24%12.64B	11.41%11.22B	--11.03B	-20.88%11.03B	-27.69%10.62B	-31.42%10.26B	-29.53%10.07B
-Including:Available-for-sale securities	31.01%14.45B	31.01%14.45B	23.62%13.13B	23.24%12.64B	11.41%11.22B	--11.03B	-20.88%11.03B	-27.69%10.62B	-31.42%10.26B	-29.53%10.07B
Goodwill and other intangible assets	123.82%2.85B	123.82%2.85B	121.63%2.93B	119.32%3.03B	118.66%3.13B	--1.27B	-14.52%1.27B	-13.43%1.32B	-12.42%1.38B	-12.15%1.43B
-Goodwill	162.68%2.59B	162.68%2.59B	161.55%2.67B	161.97%2.77B	162.40%2.87B	--986M	-12.67%986M	-12.20%1.02B	-11.92%1.06B	-11.57%1.09B
-Other intangible assets	-10.14%257M	-10.14%257M	-14.33%257M	-19.38%262M	-22.78%261M	--286M	-20.33%286M	-17.36%300M	-14.02%325M	-13.99%338M
Deferred tax assets-non current	-51.18%641M	-51.18%641M	-11.78%906M	-25.77%939M	-6.55%1.04B	--1.31B	121.42%1.31B	71.17%1.03B	103.38%1.27B	97.00%1.12B
Other non current assets	-19.77%917M	-19.77%917M	-22.51%919M	-17.19%973M	42.41%1.51B	--1.14B	4.19%1.14B	5.14%1.19B	45.06%1.18B	30.34%1.06B
Total non current assets	9.69%78.83B	9.69%78.83B	7.32%76.97B	6.46%77.05B	4.27%75.32B	--71.87B	-5.45%71.87B	-8.06%71.72B	-8.22%72.37B	-7.14%72.24B
Total assets	7.81%132.98B	7.81%132.98B	5.75%131.72B	9.01%130.53B	7.84%129.88B	--123.35B	-1.66%123.35B	-3.60%124.56B	-4.83%119.75B	-3.41%120.45B
Liabilities
Current liabilities
Financial liabilities	1.60%14.26B	1.60%14.26B	0.62%15.14B	23.76%16.83B	35.59%18.01B	--14.04B	-9.38%14.04B	2.83%15.04B	28.85%13.6B	26.21%13.28B
-Current debt and capital lease obligation	1.60%14.26B	1.60%14.26B	0.62%15.14B	23.76%16.83B	35.59%18.01B	--14.04B	-9.38%14.04B	2.83%15.04B	28.85%13.6B	26.21%13.28B
-Including:Current debt	1.60%14.26B	1.60%14.26B	0.62%15.14B	23.76%16.83B	35.59%18.01B	--14.04B	-9.38%14.04B	2.83%15.04B	28.85%13.6B	26.21%13.28B
Payables	0.53%10.57B	0.53%10.57B	-10.28%10.33B	-8.94%10.64B	-9.13%10.62B	--10.52B	-12.07%10.52B	0.74%11.52B	6.82%11.68B	13.30%11.68B
-accounts payable	-2.35%9.83B	-2.35%9.83B	-11.96%9.99B	-6.69%10.04B	-6.65%10.46B	--10.07B	-8.64%10.07B	2.79%11.35B	7.77%10.76B	10.76%11.2B
-Total tax payable	65.55%740M	65.55%740M	102.37%342M	-35.10%599M	-67.22%157M	--447M	-52.40%447M	-56.89%169M	-3.15%923M	144.39%479M
Current provisions	----	----	--145M	----	----	----	----	----	----	----
Pension and other retirement benefit plans	10.55%482M	10.55%482M	28.51%302M	8.22%474M	25.42%296M	--436M	-0.23%436M	3.52%235M	3.06%438M	12.38%236M
Other current liabilities	25.27%8.27B	25.27%8.27B	22.85%7.41B	24.76%6.91B	-2.40%6.1B	--6.6B	-6.21%6.6B	-16.74%6.03B	-20.01%5.54B	-10.90%6.25B
Current liabilities	6.32%33.59B	6.32%33.59B	1.53%33.33B	11.50%34.85B	11.35%35.01B	--31.59B	-9.55%31.59B	-2.22%32.83B	8.23%31.26B	11.92%31.44B
Non current liabilities
Non current financial liabilities	22.01%12.65B	22.01%12.65B	24.13%13.42B	47.10%11.41B	35.72%11.57B	--10.37B	11.50%10.37B	5.79%10.81B	-33.46%7.76B	-35.22%8.53B
-Long term debt and capital lease obligation	22.01%12.65B	22.01%12.65B	24.13%13.42B	47.10%11.41B	35.72%11.57B	--10.37B	11.50%10.37B	5.79%10.81B	-33.46%7.76B	-35.22%8.53B
-Including:Long term debt	22.01%12.65B	22.01%12.65B	24.13%13.42B	47.10%11.41B	35.72%11.57B	--10.37B	11.50%10.37B	5.79%10.81B	-33.46%7.76B	-35.22%8.53B
Long term provisions	6.33%689M	6.33%689M	7.10%694M	0.29%700M	0.00%697M	--648M	-7.16%648M	-8.09%648M	-0.99%698M	-1.13%697M
Long term pension and other post-retirement benefit plans	-27.45%1.03B	-27.45%1.03B	10.96%1.5B	11.69%1.48B	10.28%1.48B	--1.42B	5.34%1.42B	1.81%1.35B	1.30%1.33B	1.44%1.34B
Non current deferred liabilities	-1.79%438M	-1.79%438M	-1.21%490M	-15.09%394M	14.93%608M	--446M	-13.57%446M	-44.64%496M	-47.03%464M	-36.49%529M
Other non current liabilities	120.95%654M	120.95%654M	46.76%408M	51.81%419M	442.11%412M	--296M	279.49%296M	243.21%278M	258.44%276M	2.70%76M
Total non current liabilities	17.32%15.46B	17.32%15.46B	21.55%16.51B	36.91%14.41B	32.21%14.77B	--13.18B	10.38%13.18B	2.69%13.58B	-28.06%10.52B	-30.60%11.17B
Total liabilities	9.56%49.05B	9.56%49.05B	7.38%49.83B	17.90%49.25B	16.82%49.78B	--44.77B	-4.47%44.77B	-0.83%46.41B	-3.97%41.78B	-3.57%42.62B
Shareholders'equity
Share capital	0.00%11.49B	0.00%11.49B	0.00%11.49B	0.00%11.49B	0.00%11.49B	--11.49B	0.00%11.49B	0.00%11.49B	0.00%11.49B	0.00%11.49B
-common stock	0.00%11.49B	0.00%11.49B	0.00%11.49B	0.00%11.49B	0.00%11.49B	--11.49B	0.00%11.49B	0.00%11.49B	0.00%11.49B	0.00%11.49B
Additional paid-in capital	0.02%5.5B	0.02%5.5B	0.02%5.5B	-49.58%5.5B	-49.58%5.5B	--5.5B	-49.62%5.5B	-49.62%5.5B	-0.06%10.92B	-0.97%10.92B
Retained earnings	5.80%62.14B	5.80%62.14B	5.00%61.2B	3.63%60.47B	2.78%59.39B	--58.73B	4.78%58.73B	5.18%58.28B	6.23%58.35B	9.15%57.79B
Less: Treasury stock	7.02%5.09B	7.02%5.09B	7.03%5.09B	-49.96%5.09B	-51.36%4.75B	--4.76B	-46.94%4.76B	-4.15%4.75B	104.96%10.17B	96.91%9.77B
Other reserves	149.07%2.83B	149.07%2.83B	49.56%1.88B	103.23%2.08B	54.17%1.65B	--1.14B	-56.78%1.14B	-61.02%1.26B	-71.98%1.02B	-66.91%1.07B
Other equity interest	11.63%144M	11.63%144M	11.63%144M	11.63%144M	5.98%124M	--129M	-21.34%129M	-21.34%129M	-21.34%129M	-18.75%117M
Total stockholders'equity	6.62%77.01B	6.62%77.01B	4.48%75.13B	3.98%74.59B	2.51%73.4B	--72.23B	-0.09%72.23B	-5.71%71.91B	-5.85%71.74B	-3.05%71.61B
Noncontrolling interests	9.02%6.92B	9.02%6.92B	8.24%6.76B	7.25%6.69B	7.63%6.7B	--6.34B	1.21%6.34B	1.41%6.25B	1.75%6.23B	-6.35%6.22B
Total equity	6.81%83.93B	6.81%83.93B	4.78%81.89B	4.24%81.28B	2.92%80.1B	--78.57B	0.02%78.57B	-5.17%78.15B	-5.28%77.97B	-3.32%77.83B
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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