JP Stock MarketDetailed Quotes

4172 Towa Hi System

Watchlist

1710
-39-2.23%

20min DelayTrading Jul 2 11:30 JST

3.81BMarket Cap14.74P/E (Static)

Towa Hi System Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-55.74%734.78M

-53.53%847.67M

-10.83%1.6B

0.47%1.68B

-3.33%1.66B

5.05%1.82B

-16.73%1.8B

-30.78%1.67B

-Cash and cash equivalents

-55.74%734.78M

-75.46%447.67M

-22.00%1.4B

0.47%1.68B

-3.33%1.66B

5.05%1.82B

-16.73%1.8B

-30.78%1.67B

-Short term investments

----

--400M

--200.8M

----

Receivables

4.99%433.55M

-18.40%193.51M

61.25%234.28M

6.96%212.18M

-4.14%412.95M

51.60%237.14M

-49.63%145.29M

-38.99%198.38M

-Accounts receivable

5.11%431.73M

-21.89%184.69M

60.23%230.13M

0.85%199.16M

-4.35%410.73M

52.08%236.43M

-49.77%143.63M

-39.13%197.48M

-Gross accounts receivable

5.11%431.73M

-21.89%184.69M

60.23%230.13M

0.85%199.16M

-4.35%410.73M

52.08%236.43M

-49.77%143.63M

-39.13%197.48M

-Other receivables

-17.68%1.82M

1,141.97%8.82M

149.31%4.15M

1,342.41%13.03M

57.10%2.21M

-26.27%710K

-33.72%1.67M

21.05%903K

Inventory

112.92%260.74M

23.49%186.39M

-28.31%169.73M

-35.56%171.07M

-50.56%122.46M

-28.93%150.93M

45.21%236.74M

96.25%265.45M

Prepaid assets

232.68%293.77M

256.82%297.75M

271.86%297.87M

221.52%91.41M

175.86%88.3M

161.59%83.44M

229.07%80.1M

14.14%28.43M

Other current assets

-83.33%38K

-28.46%186K

0.00%2K

770.27%322K

250.77%228K

182.61%260K

100.00%2K

-81.68%37K

Total current assets

-24.57%1.72B

-33.55%1.53B

1.99%2.31B

-0.44%2.15B

-5.92%2.28B

7.42%2.3B

-14.23%2.26B

-25.39%2.16B

Non current assets

Net PPE

-3.30%738.7M

-2.90%744.17M

-2.17%750.19M

-2.32%757.13M

-2.24%763.87M

-2.50%766.39M

-0.86%766.84M

-1.18%775.11M

-Gross PP&E

-3.30%738.7M

-2.90%744.17M

-2.17%750.19M

-2.32%757.13M

-2.24%763.87M

-2.50%766.39M

-0.86%766.84M

-1.18%775.11M

Total investment

86.17%1.64B

65.96%1.46B

-16.84%710.6M

0.45%901.62M

-0.88%880.31M

-2.29%879.67M

70.89%854.46M

257.24%897.56M

-Financial asset investment

86.17%1.64B

65.96%1.46B

-16.84%710.6M

0.45%901.62M

-0.88%880.31M

-2.29%879.67M

70.89%854.46M

257.24%897.56M

-Including:Available-for-sale securities

86.17%1.64B

65.96%1.46B

-16.84%710.6M

0.45%901.62M

-0.88%880.31M

-2.29%879.67M

70.89%854.46M

257.24%897.56M

Goodwill and other intangible assets

-16.48%231.79M

53.50%243.33M

94.77%254.89M

149.86%265.94M

201.72%277.52M

103.72%158.52M

74.08%130.87M

54.16%106.44M

-Other intangible assets

-16.48%231.79M

53.50%243.33M

94.77%254.89M

149.86%265.94M

201.72%277.52M

103.72%158.52M

74.08%130.87M

54.16%106.44M

Deferred tax assets-non current

-24.62%34.83M

71.94%25.56M

24.91%39.14M

22.21%42.21M

50.94%46.2M

4.68%14.87M

-1.17%31.33M

-17.98%34.54M

Other non current assets

-47.76%1.15M

-21.50%1.2M

-20.68%1.22M

32.29%2.5M

9.54%2.21M

-21.94%1.53M

-28.03%1.53M

-12.36%1.89M

Total non current assets

34.27%2.65B

35.87%2.47B

-1.62%1.76B

8.48%1.97B

9.81%1.97B

2.29%1.82B

29.12%1.79B

58.02%1.82B

Total assets

2.68%4.37B

-2.85%4B

0.39%4.06B

3.63%4.12B

0.76%4.25B

5.09%4.12B

0.69%4.05B

-1.71%3.98B

Liabilities

Current liabilities

Payables

-11.64%375.5M

-45.26%216.97M

-33.22%244.67M

-12.15%301.23M

-22.69%424.95M

-5.13%396.35M

-17.90%366.39M

-34.77%342.91M

-accounts payable

255.80%113.38M

-14.24%53.57M

0.03%52.92M

23.03%90.67M

-74.04%31.87M

-37.28%62.47M

-45.57%52.9M

-37.22%73.69M

-Total tax payable

-6.64%166.07M

-45.41%56.44M

-37.12%61.61M

-5.78%67.85M

12.02%177.88M

128.78%103.4M

-22.90%97.98M

-36.64%72.02M

-Other payable

-55.37%96.06M

-53.60%106.96M

-39.61%130.15M

-27.63%142.72M

-19.75%215.21M

-15.57%230.48M

-2.93%215.51M

-33.07%197.2M

Pension and other retirement benefit plans

16.40%13.37M

--0

1.17%11.25M

--0

38.72%11.48M

--0

27.51%11.12M

----

Other current liabilities

120.14%25.02M

-26.03%28M

-25.97%22.88M

-12.85%37.79M

6.51%11.36M

-3.72%37.85M

112.56%30.91M

-30.71%43.36M

Current liabilities

-7.57%413.88M

-43.58%244.96M

-31.74%278.8M

-12.23%339.02M

-21.25%447.8M

-5.01%434.2M

-13.02%408.42M

-34.34%386.27M

Non current liabilities

Long term pension and other post-retirement benefit plans

10.62%49.78M

6.29%49.36M

3.16%49.04M

-2.08%48.58M

-0.56%45M

2.70%46.43M

4.26%47.54M

12.34%49.61M

Other non current liabilities

--1K

----

0.00%1K

-200.00%-1K

----

0.00%2K

-50.00%1K

200.00%1K

Total non current liabilities

10.63%49.78M

6.29%49.36M

3.16%49.04M

-2.09%48.58M

-0.56%45M

2.70%46.44M

4.26%47.54M

12.34%49.61M

Total liabilities

-5.91%463.66M

-38.76%294.32M

-28.10%327.84M

-11.08%387.6M

-19.73%492.8M

-4.31%480.63M

-11.49%455.95M

-31.08%435.88M

Shareholders'equity

Share capital

0.00%343.08M

-common stock

0.00%343.08M

Additional paid-in capital

0.00%297.48M

Retained earnings

3.81%3.27B

3.24%3.08B

5.90%2.93B

7.50%3.11B

6.27%3.15B

7.93%2.98B

3.52%2.77B

4.31%2.89B

Less: Treasury stock

0.00%77K

--77K

----

--0

----

Other reserves

72.16%-8.88M

-252.77%-16.52M

-10.92%158.92M

-337.62%-17.09M

-5,149.21%-31.91M

19.16%10.81M

-4.07%178.41M

1,880.45%7.19M

Total stockholders'equity

3.80%3.9B

1.90%3.71B

4.01%3.73B

5.44%3.73B

4.25%3.76B

6.47%3.64B

2.48%3.59B

3.73%3.54B

Total equity

3.80%3.9B

1.90%3.71B

4.01%3.73B

5.44%3.73B

4.25%3.76B

6.47%3.64B

2.48%3.59B

3.73%3.54B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-55.74%734.78M	-53.53%847.67M	-10.83%1.6B	-10.83%1.6B	0.47%1.68B	-3.33%1.66B	5.05%1.82B	-16.73%1.8B	-16.73%1.8B	-30.78%1.67B
-Cash and cash equivalents	-55.74%734.78M	-75.46%447.67M	-22.00%1.4B	-22.00%1.4B	0.47%1.68B	-3.33%1.66B	5.05%1.82B	-16.73%1.8B	-16.73%1.8B	-30.78%1.67B
-Short term investments	----	--400M	--200.8M	--200.8M	----	----	----	----	----	----
Receivables	4.99%433.55M	-18.40%193.51M	61.25%234.28M	61.25%234.28M	6.96%212.18M	-4.14%412.95M	51.60%237.14M	-49.63%145.29M	-49.63%145.29M	-38.99%198.38M
-Accounts receivable	5.11%431.73M	-21.89%184.69M	60.23%230.13M	60.23%230.13M	0.85%199.16M	-4.35%410.73M	52.08%236.43M	-49.77%143.63M	-49.77%143.63M	-39.13%197.48M
-Gross accounts receivable	5.11%431.73M	-21.89%184.69M	60.23%230.13M	60.23%230.13M	0.85%199.16M	-4.35%410.73M	52.08%236.43M	-49.77%143.63M	-49.77%143.63M	-39.13%197.48M
-Other receivables	-17.68%1.82M	1,141.97%8.82M	149.31%4.15M	149.31%4.15M	1,342.41%13.03M	57.10%2.21M	-26.27%710K	-33.72%1.67M	-33.72%1.67M	21.05%903K
Inventory	112.92%260.74M	23.49%186.39M	-28.31%169.73M	-28.31%169.73M	-35.56%171.07M	-50.56%122.46M	-28.93%150.93M	45.21%236.74M	45.21%236.74M	96.25%265.45M
Prepaid assets	232.68%293.77M	256.82%297.75M	271.86%297.87M	271.86%297.87M	221.52%91.41M	175.86%88.3M	161.59%83.44M	229.07%80.1M	229.07%80.1M	14.14%28.43M
Other current assets	-83.33%38K	-28.46%186K	0.00%2K	0.00%2K	770.27%322K	250.77%228K	182.61%260K	100.00%2K	100.00%2K	-81.68%37K
Total current assets	-24.57%1.72B	-33.55%1.53B	1.99%2.31B	1.99%2.31B	-0.44%2.15B	-5.92%2.28B	7.42%2.3B	-14.23%2.26B	-14.23%2.26B	-25.39%2.16B
Non current assets
Net PPE	-3.30%738.7M	-2.90%744.17M	-2.17%750.19M	-2.17%750.19M	-2.32%757.13M	-2.24%763.87M	-2.50%766.39M	-0.86%766.84M	-0.86%766.84M	-1.18%775.11M
-Gross PP&E	-3.30%738.7M	-2.90%744.17M	-2.17%750.19M	-2.17%750.19M	-2.32%757.13M	-2.24%763.87M	-2.50%766.39M	-0.86%766.84M	-0.86%766.84M	-1.18%775.11M
Total investment	86.17%1.64B	65.96%1.46B	-16.84%710.6M	-16.84%710.6M	0.45%901.62M	-0.88%880.31M	-2.29%879.67M	70.89%854.46M	70.89%854.46M	257.24%897.56M
-Financial asset investment	86.17%1.64B	65.96%1.46B	-16.84%710.6M	-16.84%710.6M	0.45%901.62M	-0.88%880.31M	-2.29%879.67M	70.89%854.46M	70.89%854.46M	257.24%897.56M
-Including:Available-for-sale securities	86.17%1.64B	65.96%1.46B	-16.84%710.6M	-16.84%710.6M	0.45%901.62M	-0.88%880.31M	-2.29%879.67M	70.89%854.46M	70.89%854.46M	257.24%897.56M
Goodwill and other intangible assets	-16.48%231.79M	53.50%243.33M	94.77%254.89M	94.77%254.89M	149.86%265.94M	201.72%277.52M	103.72%158.52M	74.08%130.87M	74.08%130.87M	54.16%106.44M
-Other intangible assets	-16.48%231.79M	53.50%243.33M	94.77%254.89M	94.77%254.89M	149.86%265.94M	201.72%277.52M	103.72%158.52M	74.08%130.87M	74.08%130.87M	54.16%106.44M
Deferred tax assets-non current	-24.62%34.83M	71.94%25.56M	24.91%39.14M	24.91%39.14M	22.21%42.21M	50.94%46.2M	4.68%14.87M	-1.17%31.33M	-1.17%31.33M	-17.98%34.54M
Other non current assets	-47.76%1.15M	-21.50%1.2M	-20.68%1.22M	-20.68%1.22M	32.29%2.5M	9.54%2.21M	-21.94%1.53M	-28.03%1.53M	-28.03%1.53M	-12.36%1.89M
Total non current assets	34.27%2.65B	35.87%2.47B	-1.62%1.76B	-1.62%1.76B	8.48%1.97B	9.81%1.97B	2.29%1.82B	29.12%1.79B	29.12%1.79B	58.02%1.82B
Total assets	2.68%4.37B	-2.85%4B	0.39%4.06B	0.39%4.06B	3.63%4.12B	0.76%4.25B	5.09%4.12B	0.69%4.05B	0.69%4.05B	-1.71%3.98B
Liabilities
Current liabilities
Payables	-11.64%375.5M	-45.26%216.97M	-33.22%244.67M	-33.22%244.67M	-12.15%301.23M	-22.69%424.95M	-5.13%396.35M	-17.90%366.39M	-17.90%366.39M	-34.77%342.91M
-accounts payable	255.80%113.38M	-14.24%53.57M	0.03%52.92M	0.03%52.92M	23.03%90.67M	-74.04%31.87M	-37.28%62.47M	-45.57%52.9M	-45.57%52.9M	-37.22%73.69M
-Total tax payable	-6.64%166.07M	-45.41%56.44M	-37.12%61.61M	-37.12%61.61M	-5.78%67.85M	12.02%177.88M	128.78%103.4M	-22.90%97.98M	-22.90%97.98M	-36.64%72.02M
-Other payable	-55.37%96.06M	-53.60%106.96M	-39.61%130.15M	-39.61%130.15M	-27.63%142.72M	-19.75%215.21M	-15.57%230.48M	-2.93%215.51M	-2.93%215.51M	-33.07%197.2M
Pension and other retirement benefit plans	16.40%13.37M	--0	1.17%11.25M	1.17%11.25M	--0	38.72%11.48M	--0	27.51%11.12M	27.51%11.12M	----
Other current liabilities	120.14%25.02M	-26.03%28M	-25.97%22.88M	-25.97%22.88M	-12.85%37.79M	6.51%11.36M	-3.72%37.85M	112.56%30.91M	112.56%30.91M	-30.71%43.36M
Current liabilities	-7.57%413.88M	-43.58%244.96M	-31.74%278.8M	-31.74%278.8M	-12.23%339.02M	-21.25%447.8M	-5.01%434.2M	-13.02%408.42M	-13.02%408.42M	-34.34%386.27M
Non current liabilities
Long term pension and other post-retirement benefit plans	10.62%49.78M	6.29%49.36M	3.16%49.04M	3.16%49.04M	-2.08%48.58M	-0.56%45M	2.70%46.43M	4.26%47.54M	4.26%47.54M	12.34%49.61M
Other non current liabilities	--1K	----	0.00%1K	0.00%1K	-200.00%-1K	----	0.00%2K	-50.00%1K	-50.00%1K	200.00%1K
Total non current liabilities	10.63%49.78M	6.29%49.36M	3.16%49.04M	3.16%49.04M	-2.09%48.58M	-0.56%45M	2.70%46.44M	4.26%47.54M	4.26%47.54M	12.34%49.61M
Total liabilities	-5.91%463.66M	-38.76%294.32M	-28.10%327.84M	-28.10%327.84M	-11.08%387.6M	-19.73%492.8M	-4.31%480.63M	-11.49%455.95M	-11.49%455.95M	-31.08%435.88M
Shareholders'equity
Share capital	0.00%343.08M	0.00%343.08M	0.00%343.08M	0.00%343.08M	0.00%343.08M	0.00%343.08M	0.00%343.08M	0.00%343.08M	0.00%343.08M	0.00%343.08M
-common stock	0.00%343.08M	0.00%343.08M	0.00%343.08M	0.00%343.08M	0.00%343.08M	0.00%343.08M	0.00%343.08M	0.00%343.08M	0.00%343.08M	0.00%343.08M
Additional paid-in capital	0.00%297.48M	0.00%297.48M	0.00%297.48M	0.00%297.48M	0.00%297.48M	0.00%297.48M	0.00%297.48M	0.00%297.48M	0.00%297.48M	0.00%297.48M
Retained earnings	3.81%3.27B	3.24%3.08B	5.90%2.93B	5.90%2.93B	7.50%3.11B	6.27%3.15B	7.93%2.98B	3.52%2.77B	3.52%2.77B	4.31%2.89B
Less: Treasury stock	0.00%77K	--77K	--77K	--77K	--77K	--77K	----	--0	--0	----
Other reserves	72.16%-8.88M	-252.77%-16.52M	-10.92%158.92M	-10.92%158.92M	-337.62%-17.09M	-5,149.21%-31.91M	19.16%10.81M	-4.07%178.41M	-4.07%178.41M	1,880.45%7.19M
Total stockholders'equity	3.80%3.9B	1.90%3.71B	4.01%3.73B	4.01%3.73B	5.44%3.73B	4.25%3.76B	6.47%3.64B	2.48%3.59B	2.48%3.59B	3.73%3.54B
Total equity	3.80%3.9B	1.90%3.71B	4.01%3.73B	4.01%3.73B	5.44%3.73B	4.25%3.76B	6.47%3.64B	2.48%3.59B	2.48%3.59B	3.73%3.54B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall