JP Stock MarketDetailed Quotes

3878 Tomoegawa

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692
00.00%

20min DelayMarket Closed Dec 25 15:30 JST

7.19BMarket Cap12.08P/E (Static)

Tomoegawa 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

Assets

Current assets

Cash, cash equivalents and short term investments

-25.06%3.91B

24.44%5.42B

16.94%5.66B

--5.22B

--5.74B

--4.35B

--4.84B

-Cash and cash equivalents

-25.06%3.91B

24.44%5.42B

16.94%5.66B

--5.22B

--5.74B

--4.35B

--4.84B

Receivables

-2.11%6.73B

4.15%6.07B

0.53%6.44B

--6.88B

--6.46B

--5.83B

--6.41B

-Accounts receivable

-2.11%6.73B

4.15%6.07B

0.53%6.44B

--6.88B

--6.46B

--5.83B

--6.41B

-Gross accounts receivable

-2.11%6.73B

4.15%6.07B

0.53%6.44B

--6.88B

--6.46B

--5.83B

--6.41B

Inventory

5.88%9.73B

-4.22%8.82B

-2.40%8.92B

--9.19B

--9.73B

--9.21B

--9.13B

Other current assets

14.18%1.25B

6.81%2.29B

23.46%1.3B

--1.09B

--1.23B

--2.15B

--1.05B

Total current assets

-3.38%21.62B

4.94%22.6B

4.11%22.32B

--22.38B

--23.17B

--21.54B

--21.44B

Non current assets

Net PPE

1.70%16.05B

2.40%15.91B

-0.22%15.63B

--15.78B

--15.6B

--15.53B

--15.67B

-Gross PP&E

1.70%16.05B

2.41%15.9B

-0.22%15.63B

--15.78B

--15.6B

--15.53B

--15.67B

Total investment

4.35%5.73B

17.28%5.88B

7.63%5.42B

--5.5B

--5.25B

--5.01B

--5.04B

-Financial asset investment

4.35%5.73B

17.28%5.88B

7.63%5.42B

--5.5B

--5.25B

--5.01B

--5.04B

-Including:Available-for-sale securities

4.35%5.73B

17.28%5.88B

7.63%5.42B

--5.5B

--5.25B

--5.01B

--5.04B

Goodwill and other intangible assets

53.03%606M

4.35%408M

-2.30%382M

--396M

--386M

--391M

-Goodwill

----

-21.05%30M

----

--38M

----

-Other intangible assets

----

7.08%378M

----

--353M

----

Defined pension benefit

----

--490M

----

--0

----

Deferred tax assets-non current

----

-10.14%124M

----

--138M

----

Other non current assets

83.41%829M

-8.68%305M

8.35%428M

--452M

--456M

--334M

--395M

Total non current assets

4.94%23.22B

7.95%23.11B

1.74%21.86B

--22.13B

--21.69B

--21.41B

--21.49B

Total assets

0.76%44.84B

6.44%45.71B

2.93%44.18B

--44.5B

--44.86B

--42.95B

--42.93B

Liabilities

Current liabilities

Financial liabilities

-2.23%7.9B

13.20%7.61B

59.60%8.15B

--8.08B

--7.56B

--6.72B

--5.1B

-Current debt and capital lease obligation

-2.23%7.9B

13.20%7.61B

59.60%8.15B

--8.08B

--7.56B

--6.72B

--5.1B

-Including:Current debt

-2.23%7.9B

13.20%7.61B

59.60%8.15B

--8.08B

--7.56B

--6.72B

--5.1B

Payables

4.74%5.97B

20.81%6.49B

-7.76%5.79B

--5.7B

--6.03B

--5.37B

--6.28B

-accounts payable

6.71%5.8B

19.74%6.25B

-7.43%5.6B

--5.44B

--5.89B

--5.22B

--6.05B

-Total tax payable

-37.11%161M

58.90%232M

-16.59%186M

--256M

--141M

--146M

--223M

Pension and other retirement benefit plans

8.06%536M

-0.58%515M

-0.56%179M

--496M

--249M

--518M

--180M

Other current liabilities

-4.14%3.63B

9.39%3.8B

24.61%3.91B

--3.79B

--3.6B

--3.47B

--3.14B

Current liabilities

-0.15%18.03B

14.47%18.41B

22.63%18.02B

--18.06B

--17.44B

--16.08B

--14.7B

Non current liabilities

Non current financial liabilities

-9.72%4.46B

-13.07%5.05B

-7.21%4.93B

--4.94B

--5.24B

--5.81B

--5.31B

-Long term debt and capital lease obligation

-9.72%4.46B

-13.07%5.05B

-7.21%4.93B

--4.94B

--5.24B

--5.81B

--5.31B

-Including:Long term debt

-9.72%4.46B

-11.82%4.71B

-7.21%4.93B

--4.94B

--5.24B

--5.34B

--5.31B

-Including:Long term capital lease obligation

----

-27.22%345M

----

--474M

----

Long term pension and other post-retirement benefit plans

-24.27%1.38B

-22.17%1.37B

-14.19%1.86B

--1.82B

--1.76B

--2.16B

Non current deferred liabilities

----

52.34%1.3B

----

--854M

----

Other non current liabilities

4.83%1.59B

143.75%195M

-5.45%1.46B

--1.51B

--1.44B

--80M

--1.54B

Total non current liabilities

-10.26%7.42B

-6.90%7.92B

-8.59%8.24B

--8.27B

--8.44B

--8.5B

--9.02B

Total liabilities

-3.33%25.45B

7.08%26.32B

10.76%26.26B

--26.33B

--25.87B

--24.58B

--23.71B

Shareholders'equity

Share capital

0.00%2.12B

--2.12B

-common stock

0.00%2.12B

--2.12B

Additional paid-in capital

31.22%1.18B

-55.88%897M

-71.66%897M

--897M

--2.03B

--3.17B

Retained earnings

9.11%9.19B

4.73%8.59B

-0.59%8.45B

--8.42B

--8.33B

--8.2B

--8.5B

Less: Treasury stock

0.00%31M

--31M

Other reserves

25.36%2.75B

83.28%3.13B

51.03%1.9B

--2.2B

--2B

--1.71B

--1.26B

Total stockholders'equity

11.79%15.21B

4.79%14.7B

-11.16%13.34B

--13.61B

--14.46B

--14.03B

--15.01B

Noncontrolling interests

-8.53%4.18B

8.13%4.7B

9.02%4.58B

--4.57B

--4.53B

--4.34B

--4.2B

Total equity

6.68%19.39B

5.58%19.39B

-6.75%17.92B

--18.18B

--18.99B

--18.37B

--19.21B

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
Assets
Current assets
Cash, cash equivalents and short term investments	-25.06%3.91B	24.44%5.42B	24.44%5.42B	16.94%5.66B	--5.22B	--5.74B	--4.35B	--4.35B	--4.84B
-Cash and cash equivalents	-25.06%3.91B	24.44%5.42B	24.44%5.42B	16.94%5.66B	--5.22B	--5.74B	--4.35B	--4.35B	--4.84B
Receivables	-2.11%6.73B	4.15%6.07B	4.15%6.07B	0.53%6.44B	--6.88B	--6.46B	--5.83B	--5.83B	--6.41B
-Accounts receivable	-2.11%6.73B	4.15%6.07B	4.15%6.07B	0.53%6.44B	--6.88B	--6.46B	--5.83B	--5.83B	--6.41B
-Gross accounts receivable	-2.11%6.73B	4.15%6.07B	4.15%6.07B	0.53%6.44B	--6.88B	--6.46B	--5.83B	--5.83B	--6.41B
Inventory	5.88%9.73B	-4.22%8.82B	-4.22%8.82B	-2.40%8.92B	--9.19B	--9.73B	--9.21B	--9.21B	--9.13B
Other current assets	14.18%1.25B	6.81%2.29B	6.81%2.29B	23.46%1.3B	--1.09B	--1.23B	--2.15B	--2.15B	--1.05B
Total current assets	-3.38%21.62B	4.94%22.6B	4.94%22.6B	4.11%22.32B	--22.38B	--23.17B	--21.54B	--21.54B	--21.44B
Non current assets
Net PPE	1.70%16.05B	2.40%15.91B	2.40%15.91B	-0.22%15.63B	--15.78B	--15.6B	--15.53B	--15.53B	--15.67B
-Gross PP&E	1.70%16.05B	2.41%15.9B	2.41%15.9B	-0.22%15.63B	--15.78B	--15.6B	--15.53B	--15.53B	--15.67B
Total investment	4.35%5.73B	17.28%5.88B	17.28%5.88B	7.63%5.42B	--5.5B	--5.25B	--5.01B	--5.01B	--5.04B
-Financial asset investment	4.35%5.73B	17.28%5.88B	17.28%5.88B	7.63%5.42B	--5.5B	--5.25B	--5.01B	--5.01B	--5.04B
-Including:Available-for-sale securities	4.35%5.73B	17.28%5.88B	17.28%5.88B	7.63%5.42B	--5.5B	--5.25B	--5.01B	--5.01B	--5.04B
Goodwill and other intangible assets	53.03%606M	4.35%408M	4.35%408M	-2.30%382M	--396M	--386M	--391M	--391M	--391M
-Goodwill	----	-21.05%30M	-21.05%30M	----	----	----	--38M	--38M	----
-Other intangible assets	----	7.08%378M	7.08%378M	----	----	----	--353M	--353M	----
Defined pension benefit	----	--490M	--490M	----	----	----	--0	--0	----
Deferred tax assets-non current	----	-10.14%124M	-10.14%124M	----	----	----	--138M	--138M	----
Other non current assets	83.41%829M	-8.68%305M	-8.68%305M	8.35%428M	--452M	--456M	--334M	--334M	--395M
Total non current assets	4.94%23.22B	7.95%23.11B	7.95%23.11B	1.74%21.86B	--22.13B	--21.69B	--21.41B	--21.41B	--21.49B
Total assets	0.76%44.84B	6.44%45.71B	6.44%45.71B	2.93%44.18B	--44.5B	--44.86B	--42.95B	--42.95B	--42.93B
Liabilities
Current liabilities
Financial liabilities	-2.23%7.9B	13.20%7.61B	13.20%7.61B	59.60%8.15B	--8.08B	--7.56B	--6.72B	--6.72B	--5.1B
-Current debt and capital lease obligation	-2.23%7.9B	13.20%7.61B	13.20%7.61B	59.60%8.15B	--8.08B	--7.56B	--6.72B	--6.72B	--5.1B
-Including:Current debt	-2.23%7.9B	13.20%7.61B	13.20%7.61B	59.60%8.15B	--8.08B	--7.56B	--6.72B	--6.72B	--5.1B
Payables	4.74%5.97B	20.81%6.49B	20.81%6.49B	-7.76%5.79B	--5.7B	--6.03B	--5.37B	--5.37B	--6.28B
-accounts payable	6.71%5.8B	19.74%6.25B	19.74%6.25B	-7.43%5.6B	--5.44B	--5.89B	--5.22B	--5.22B	--6.05B
-Total tax payable	-37.11%161M	58.90%232M	58.90%232M	-16.59%186M	--256M	--141M	--146M	--146M	--223M
Pension and other retirement benefit plans	8.06%536M	-0.58%515M	-0.58%515M	-0.56%179M	--496M	--249M	--518M	--518M	--180M
Other current liabilities	-4.14%3.63B	9.39%3.8B	9.39%3.8B	24.61%3.91B	--3.79B	--3.6B	--3.47B	--3.47B	--3.14B
Current liabilities	-0.15%18.03B	14.47%18.41B	14.47%18.41B	22.63%18.02B	--18.06B	--17.44B	--16.08B	--16.08B	--14.7B
Non current liabilities
Non current financial liabilities	-9.72%4.46B	-13.07%5.05B	-13.07%5.05B	-7.21%4.93B	--4.94B	--5.24B	--5.81B	--5.81B	--5.31B
-Long term debt and capital lease obligation	-9.72%4.46B	-13.07%5.05B	-13.07%5.05B	-7.21%4.93B	--4.94B	--5.24B	--5.81B	--5.81B	--5.31B
-Including:Long term debt	-9.72%4.46B	-11.82%4.71B	-11.82%4.71B	-7.21%4.93B	--4.94B	--5.24B	--5.34B	--5.34B	--5.31B
-Including:Long term capital lease obligation	----	-27.22%345M	-27.22%345M	----	----	----	--474M	--474M	----
Long term pension and other post-retirement benefit plans	-24.27%1.38B	-22.17%1.37B	-22.17%1.37B	-14.19%1.86B	--1.82B	--1.76B	--1.76B	--1.76B	--2.16B
Non current deferred liabilities	----	52.34%1.3B	52.34%1.3B	----	----	----	--854M	--854M	----
Other non current liabilities	4.83%1.59B	143.75%195M	143.75%195M	-5.45%1.46B	--1.51B	--1.44B	--80M	--80M	--1.54B
Total non current liabilities	-10.26%7.42B	-6.90%7.92B	-6.90%7.92B	-8.59%8.24B	--8.27B	--8.44B	--8.5B	--8.5B	--9.02B
Total liabilities	-3.33%25.45B	7.08%26.32B	7.08%26.32B	10.76%26.26B	--26.33B	--25.87B	--24.58B	--24.58B	--23.71B
Shareholders'equity
Share capital	0.00%2.12B	0.00%2.12B	0.00%2.12B	0.00%2.12B	--2.12B	--2.12B	--2.12B	--2.12B	--2.12B
-common stock	0.00%2.12B	0.00%2.12B	0.00%2.12B	0.00%2.12B	--2.12B	--2.12B	--2.12B	--2.12B	--2.12B
Additional paid-in capital	31.22%1.18B	-55.88%897M	-55.88%897M	-71.66%897M	--897M	--2.03B	--2.03B	--2.03B	--3.17B
Retained earnings	9.11%9.19B	4.73%8.59B	4.73%8.59B	-0.59%8.45B	--8.42B	--8.33B	--8.2B	--8.2B	--8.5B
Less: Treasury stock	0.00%31M	0.00%31M	0.00%31M	0.00%31M	--31M	--31M	--31M	--31M	--31M
Other reserves	25.36%2.75B	83.28%3.13B	83.28%3.13B	51.03%1.9B	--2.2B	--2B	--1.71B	--1.71B	--1.26B
Total stockholders'equity	11.79%15.21B	4.79%14.7B	4.79%14.7B	-11.16%13.34B	--13.61B	--14.46B	--14.03B	--14.03B	--15.01B
Noncontrolling interests	-8.53%4.18B	8.13%4.7B	8.13%4.7B	9.02%4.58B	--4.57B	--4.53B	--4.34B	--4.34B	--4.2B
Total equity	6.68%19.39B	5.58%19.39B	5.58%19.39B	-6.75%17.92B	--18.18B	--18.99B	--18.37B	--18.37B	--19.21B
Currency Unit	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

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