JP Stock MarketDetailed Quotes

4619 Nihon Tokushu Toryo

Watchlist

1247
+6+0.48%

20min DelayNot Open Jul 1 15:00 JST

27.12BMarket Cap6.87P/E (Static)

Nihon Tokushu Toryo 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

46.22%15.89B

36.04%14.85B

42.42%13B

55.23%12.54B

21.48%10.87B

35.42%10.92B

30.85%9.13B

2.11%8.08B

-Cash and cash equivalents

46.22%15.89B

36.04%14.85B

42.42%13B

55.23%12.54B

21.48%10.87B

35.42%10.92B

30.85%9.13B

2.11%8.08B

Receivables

-11.16%13.44B

3.43%14.91B

5.45%14.3B

6.07%14.13B

9.63%15.13B

12.75%14.41B

28.82%13.56B

17.30%13.32B

-Accounts receivable

-8.25%11.63B

3.43%14.91B

5.45%14.3B

6.07%14.13B

10.65%12.67B

12.75%14.41B

28.82%13.56B

17.30%13.32B

-Gross accounts receivable

-8.25%11.63B

3.43%14.91B

5.45%14.3B

6.07%14.13B

10.65%12.67B

12.75%14.41B

28.82%13.56B

17.30%13.32B

-Other receivables

-26.22%1.81B

----

4.64%2.46B

----

Inventory

9.01%4.51B

1.28%4.59B

-2.47%4.5B

-8.34%4.51B

-11.21%4.14B

2.40%4.53B

-3.56%4.61B

11.39%4.92B

Tax assets-Current

-97.30%1M

-98.65%2M

-87.62%13M

-96.52%7M

--37M

169.09%148M

75.00%105M

11.05%201M

Other current assets

-19.37%4.71B

-11.14%4.79B

14.59%4.32B

39.44%6.24B

31.30%5.84B

40.04%5.39B

-5.06%3.77B

1.43%4.47B

Total current assets

7.06%38.56B

10.57%39.13B

15.90%36.12B

20.75%37.42B

13.05%36.01B

21.34%35.39B

18.47%31.17B

9.61%30.99B

Non current assets

Net PPE

-7.72%22.42B

-7.95%23.11B

-7.56%23.48B

-5.06%23.81B

-3.08%24.3B

-0.63%25.11B

-0.51%25.4B

-2.08%25.08B

-Gross PP&E

-7.73%22.42B

-7.95%23.11B

-7.56%23.47B

-5.06%23.81B

-3.08%24.3B

-0.63%25.11B

-0.51%25.39B

-2.07%25.08B

Total investment

25.75%23.17B

17.35%22.55B

12.53%21.37B

9.02%19.98B

0.92%18.42B

0.82%19.21B

-3.39%18.99B

-6.30%18.33B

-Financial asset investment

25.75%23.17B

17.35%22.55B

12.53%21.37B

9.02%19.98B

0.92%18.42B

0.82%19.21B

-3.39%18.99B

-6.30%18.33B

-Including:Available-for-sale securities

25.75%23.17B

17.35%22.55B

12.53%21.37B

9.02%19.98B

0.92%18.42B

0.82%19.21B

-3.39%18.99B

-6.30%18.33B

Long-term accounts receivable and other receivables

-18.59%127M

-17.98%146M

-91.27%150M

-95.91%68M

-89.63%156M

-87.58%178M

20.97%1.72B

18.14%1.66B

Goodwill and other intangible assets

-0.88%1.24B

-3.98%1.3B

-4.12%1.26B

-1.42%1.25B

8.05%1.36B

7.28%1.36B

3.96%1.31B

-Other intangible assets

-0.88%1.24B

-3.98%1.3B

-4.12%1.26B

-1.42%1.25B

8.05%1.36B

7.28%1.36B

3.96%1.31B

Deferred tax assets-non current

15.91%102M

-7.34%101M

-5.66%100M

-6.73%97M

-11.11%88M

-21.58%109M

-23.74%106M

-24.09%104M

Other non current assets

2.10%1.84B

-9.52%2.28B

-7.93%2.14B

-6.11%1.95B

3.91%1.81B

14.95%2.52B

15.24%2.32B

14.74%2.08B

Total non current assets

6.26%48.9B

2.07%49.49B

-2.71%48.54B

-2.87%47.17B

-3.99%46.02B

-1.74%48.49B

-0.26%49.89B

-2.46%48.56B

Total assets

6.61%87.46B

5.65%88.62B

4.44%84.66B

6.33%84.59B

2.81%82.03B

6.84%83.88B

6.19%81.06B

1.90%79.55B

Liabilities

Current liabilities

Financial liabilities

-47.28%2.81B

-23.17%4.94B

-29.93%4.25B

-0.59%6.27B

-5.37%5.32B

-5.45%6.42B

-0.64%6.06B

-9.50%6.3B

-Current debt and capital lease obligation

-47.28%2.81B

-23.17%4.94B

-29.93%4.25B

-0.59%6.27B

-5.37%5.32B

-5.45%6.42B

-0.64%6.06B

-9.50%6.3B

-Including:Current debt

-47.42%2.79B

-23.25%4.92B

-30.02%4.24B

-0.54%6.26B

-5.39%5.31B

-5.45%6.42B

-0.66%6.05B

-9.53%6.3B

-Including:Current capital Lease obligation

57.14%11M

42.86%10M

-42.86%4M

16.67%7M

0.00%7M

16.67%7M

Payables

5.33%10.9B

9.18%11.77B

13.49%10.64B

11.92%9.9B

11.90%10.35B

19.21%10.78B

28.44%9.38B

15.07%8.84B

-accounts payable

0.14%9.9B

5.44%11.01B

13.99%10.17B

12.51%9.64B

14.26%9.88B

19.27%10.44B

26.89%8.92B

14.88%8.56B

-Total tax payable

114.71%1.01B

125.67%756M

3.76%469M

-6.14%260M

-21.96%469M

17.54%335M

69.29%452M

21.49%277M

Pension and other retirement benefit plans

-18.67%61M

--0

4.17%75M

--0

----

Other current liabilities

-2.70%7.64B

4.45%7.84B

12.23%7.65B

28.47%8.71B

7.10%7.85B

16.26%7.5B

4.56%6.82B

-3.10%6.78B

Current liabilities

-9.28%21.41B

-0.67%24.54B

1.28%22.54B

13.44%24.87B

5.94%23.6B

10.84%24.7B

11.72%22.25B

1.29%21.92B

Non current liabilities

Non current financial liabilities

-43.26%1.17B

-43.13%1.32B

-40.10%1.55B

-37.81%1.8B

-36.08%2.06B

-13.43%2.32B

-13.97%2.59B

-13.33%2.9B

-Long term debt and capital lease obligation

-43.26%1.17B

-43.13%1.32B

-40.10%1.55B

-37.81%1.8B

-36.08%2.06B

-13.43%2.32B

-13.97%2.59B

-13.33%2.9B

-Including:Long term debt

-43.72%1.15B

-43.60%1.3B

-40.37%1.53B

-37.92%1.79B

-36.27%2.05B

-13.52%2.3B

-14.27%2.57B

-13.51%2.88B

-Including:Long term capital lease obligation

11.76%19M

16.67%21M

-5.00%19M

-21.05%15M

0.00%17M

0.00%18M

53.85%20M

26.67%19M

Long term pension and other post-retirement benefit plans

-9.90%2.9B

0.06%3.27B

-1.31%3.24B

-1.16%3.24B

-3.02%3.21B

-5.15%3.26B

-5.44%3.29B

-6.47%3.28B

Non current deferred liabilities

173.52%2.3B

58.03%1.72B

32.94%1.46B

14.72%1.28B

-26.59%842M

-27.69%1.09B

-25.99%1.1B

-22.26%1.11B

Other non current liabilities

6.31%118M

6.96%123M

2.46%125M

4.17%125M

0.91%111M

4.55%115M

9.91%122M

8.11%120M

Total non current liabilities

4.14%6.49B

-5.29%6.43B

-10.08%6.38B

-13.01%6.45B

-20.11%6.23B

-12.27%6.79B

-12.18%7.09B

-11.71%7.42B

Total liabilities

-6.48%27.89B

-1.66%30.97B

-1.47%28.92B

6.76%31.32B

-0.82%29.82B

4.89%31.49B

4.82%29.35B

-2.34%29.34B

Shareholders'equity

Share capital

0.00%4.75B

-common stock

0.00%4.75B

Additional paid-in capital

0.12%4.21B

0.38%4.21B

0.53%4.21B

0.19%4.21B

0.31%4.21B

0.17%4.2B

0.17%4.19B

0.21%4.2B

Retained earnings

9.48%34.74B

10.77%33.81B

8.70%33.05B

5.35%32.03B

3.89%31.73B

2.46%30.52B

2.18%30.41B

1.70%30.41B

Less: Treasury stock

-0.27%1.1B

-0.18%1.1B

-0.81%1.1B

-0.90%1.1B

-0.71%1.11B

Other reserves

63.44%10.79B

26.68%9.84B

19.69%8.97B

22.66%7.81B

12.20%6.6B

33.95%7.77B

28.25%7.49B

12.60%6.37B

Total stockholders'equity

15.60%53.4B

11.66%51.51B

9.06%49.88B

6.92%47.7B

4.36%46.19B

6.26%46.13B

5.34%45.74B

2.85%44.61B

Noncontrolling interests

2.51%6.17B

-1.77%6.14B

-1.86%5.86B

-0.55%5.57B

10.24%6.02B

23.30%6.25B

21.60%5.97B

20.49%5.61B

Total equity

14.09%59.57B

10.05%57.66B

7.80%55.75B

6.09%53.27B

5.00%52.21B

8.05%52.39B

6.99%51.71B

4.56%50.22B

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	46.22%15.89B	46.22%15.89B	36.04%14.85B	42.42%13B	55.23%12.54B	21.48%10.87B	21.48%10.87B	35.42%10.92B	30.85%9.13B	2.11%8.08B
-Cash and cash equivalents	46.22%15.89B	46.22%15.89B	36.04%14.85B	42.42%13B	55.23%12.54B	21.48%10.87B	21.48%10.87B	35.42%10.92B	30.85%9.13B	2.11%8.08B
Receivables	-11.16%13.44B	-11.16%13.44B	3.43%14.91B	5.45%14.3B	6.07%14.13B	9.63%15.13B	9.63%15.13B	12.75%14.41B	28.82%13.56B	17.30%13.32B
-Accounts receivable	-8.25%11.63B	-8.25%11.63B	3.43%14.91B	5.45%14.3B	6.07%14.13B	10.65%12.67B	10.65%12.67B	12.75%14.41B	28.82%13.56B	17.30%13.32B
-Gross accounts receivable	-8.25%11.63B	-8.25%11.63B	3.43%14.91B	5.45%14.3B	6.07%14.13B	10.65%12.67B	10.65%12.67B	12.75%14.41B	28.82%13.56B	17.30%13.32B
-Other receivables	-26.22%1.81B	-26.22%1.81B	----	----	----	4.64%2.46B	4.64%2.46B	----	----	----
Inventory	9.01%4.51B	9.01%4.51B	1.28%4.59B	-2.47%4.5B	-8.34%4.51B	-11.21%4.14B	-11.21%4.14B	2.40%4.53B	-3.56%4.61B	11.39%4.92B
Tax assets-Current	-97.30%1M	-97.30%1M	-98.65%2M	-87.62%13M	-96.52%7M	--37M	--37M	169.09%148M	75.00%105M	11.05%201M
Other current assets	-19.37%4.71B	-19.37%4.71B	-11.14%4.79B	14.59%4.32B	39.44%6.24B	31.30%5.84B	31.30%5.84B	40.04%5.39B	-5.06%3.77B	1.43%4.47B
Total current assets	7.06%38.56B	7.06%38.56B	10.57%39.13B	15.90%36.12B	20.75%37.42B	13.05%36.01B	13.05%36.01B	21.34%35.39B	18.47%31.17B	9.61%30.99B
Non current assets
Net PPE	-7.72%22.42B	-7.72%22.42B	-7.95%23.11B	-7.56%23.48B	-5.06%23.81B	-3.08%24.3B	-3.08%24.3B	-0.63%25.11B	-0.51%25.4B	-2.08%25.08B
-Gross PP&E	-7.73%22.42B	-7.73%22.42B	-7.95%23.11B	-7.56%23.47B	-5.06%23.81B	-3.08%24.3B	-3.08%24.3B	-0.63%25.11B	-0.51%25.39B	-2.07%25.08B
Total investment	25.75%23.17B	25.75%23.17B	17.35%22.55B	12.53%21.37B	9.02%19.98B	0.92%18.42B	0.92%18.42B	0.82%19.21B	-3.39%18.99B	-6.30%18.33B
-Financial asset investment	25.75%23.17B	25.75%23.17B	17.35%22.55B	12.53%21.37B	9.02%19.98B	0.92%18.42B	0.92%18.42B	0.82%19.21B	-3.39%18.99B	-6.30%18.33B
-Including:Available-for-sale securities	25.75%23.17B	25.75%23.17B	17.35%22.55B	12.53%21.37B	9.02%19.98B	0.92%18.42B	0.92%18.42B	0.82%19.21B	-3.39%18.99B	-6.30%18.33B
Long-term accounts receivable and other receivables	-18.59%127M	-18.59%127M	-17.98%146M	-91.27%150M	-95.91%68M	-89.63%156M	-89.63%156M	-87.58%178M	20.97%1.72B	18.14%1.66B
Goodwill and other intangible assets	-0.88%1.24B	-0.88%1.24B	-3.98%1.3B	-3.98%1.3B	-4.12%1.26B	-1.42%1.25B	-1.42%1.25B	8.05%1.36B	7.28%1.36B	3.96%1.31B
-Other intangible assets	-0.88%1.24B	-0.88%1.24B	-3.98%1.3B	-3.98%1.3B	-4.12%1.26B	-1.42%1.25B	-1.42%1.25B	8.05%1.36B	7.28%1.36B	3.96%1.31B
Deferred tax assets-non current	15.91%102M	15.91%102M	-7.34%101M	-5.66%100M	-6.73%97M	-11.11%88M	-11.11%88M	-21.58%109M	-23.74%106M	-24.09%104M
Other non current assets	2.10%1.84B	2.10%1.84B	-9.52%2.28B	-7.93%2.14B	-6.11%1.95B	3.91%1.81B	3.91%1.81B	14.95%2.52B	15.24%2.32B	14.74%2.08B
Total non current assets	6.26%48.9B	6.26%48.9B	2.07%49.49B	-2.71%48.54B	-2.87%47.17B	-3.99%46.02B	-3.99%46.02B	-1.74%48.49B	-0.26%49.89B	-2.46%48.56B
Total assets	6.61%87.46B	6.61%87.46B	5.65%88.62B	4.44%84.66B	6.33%84.59B	2.81%82.03B	2.81%82.03B	6.84%83.88B	6.19%81.06B	1.90%79.55B
Liabilities
Current liabilities
Financial liabilities	-47.28%2.81B	-47.28%2.81B	-23.17%4.94B	-29.93%4.25B	-0.59%6.27B	-5.37%5.32B	-5.37%5.32B	-5.45%6.42B	-0.64%6.06B	-9.50%6.3B
-Current debt and capital lease obligation	-47.28%2.81B	-47.28%2.81B	-23.17%4.94B	-29.93%4.25B	-0.59%6.27B	-5.37%5.32B	-5.37%5.32B	-5.45%6.42B	-0.64%6.06B	-9.50%6.3B
-Including:Current debt	-47.42%2.79B	-47.42%2.79B	-23.25%4.92B	-30.02%4.24B	-0.54%6.26B	-5.39%5.31B	-5.39%5.31B	-5.45%6.42B	-0.66%6.05B	-9.53%6.3B
-Including:Current capital Lease obligation	57.14%11M	57.14%11M	57.14%11M	42.86%10M	-42.86%4M	16.67%7M	16.67%7M	0.00%7M	16.67%7M	16.67%7M
Payables	5.33%10.9B	5.33%10.9B	9.18%11.77B	13.49%10.64B	11.92%9.9B	11.90%10.35B	11.90%10.35B	19.21%10.78B	28.44%9.38B	15.07%8.84B
-accounts payable	0.14%9.9B	0.14%9.9B	5.44%11.01B	13.99%10.17B	12.51%9.64B	14.26%9.88B	14.26%9.88B	19.27%10.44B	26.89%8.92B	14.88%8.56B
-Total tax payable	114.71%1.01B	114.71%1.01B	125.67%756M	3.76%469M	-6.14%260M	-21.96%469M	-21.96%469M	17.54%335M	69.29%452M	21.49%277M
Pension and other retirement benefit plans	-18.67%61M	-18.67%61M	--0	--0	--0	4.17%75M	4.17%75M	--0	----	----
Other current liabilities	-2.70%7.64B	-2.70%7.64B	4.45%7.84B	12.23%7.65B	28.47%8.71B	7.10%7.85B	7.10%7.85B	16.26%7.5B	4.56%6.82B	-3.10%6.78B
Current liabilities	-9.28%21.41B	-9.28%21.41B	-0.67%24.54B	1.28%22.54B	13.44%24.87B	5.94%23.6B	5.94%23.6B	10.84%24.7B	11.72%22.25B	1.29%21.92B
Non current liabilities
Non current financial liabilities	-43.26%1.17B	-43.26%1.17B	-43.13%1.32B	-40.10%1.55B	-37.81%1.8B	-36.08%2.06B	-36.08%2.06B	-13.43%2.32B	-13.97%2.59B	-13.33%2.9B
-Long term debt and capital lease obligation	-43.26%1.17B	-43.26%1.17B	-43.13%1.32B	-40.10%1.55B	-37.81%1.8B	-36.08%2.06B	-36.08%2.06B	-13.43%2.32B	-13.97%2.59B	-13.33%2.9B
-Including:Long term debt	-43.72%1.15B	-43.72%1.15B	-43.60%1.3B	-40.37%1.53B	-37.92%1.79B	-36.27%2.05B	-36.27%2.05B	-13.52%2.3B	-14.27%2.57B	-13.51%2.88B
-Including:Long term capital lease obligation	11.76%19M	11.76%19M	16.67%21M	-5.00%19M	-21.05%15M	0.00%17M	0.00%17M	0.00%18M	53.85%20M	26.67%19M
Long term pension and other post-retirement benefit plans	-9.90%2.9B	-9.90%2.9B	0.06%3.27B	-1.31%3.24B	-1.16%3.24B	-3.02%3.21B	-3.02%3.21B	-5.15%3.26B	-5.44%3.29B	-6.47%3.28B
Non current deferred liabilities	173.52%2.3B	173.52%2.3B	58.03%1.72B	32.94%1.46B	14.72%1.28B	-26.59%842M	-26.59%842M	-27.69%1.09B	-25.99%1.1B	-22.26%1.11B
Other non current liabilities	6.31%118M	6.31%118M	6.96%123M	2.46%125M	4.17%125M	0.91%111M	0.91%111M	4.55%115M	9.91%122M	8.11%120M
Total non current liabilities	4.14%6.49B	4.14%6.49B	-5.29%6.43B	-10.08%6.38B	-13.01%6.45B	-20.11%6.23B	-20.11%6.23B	-12.27%6.79B	-12.18%7.09B	-11.71%7.42B
Total liabilities	-6.48%27.89B	-6.48%27.89B	-1.66%30.97B	-1.47%28.92B	6.76%31.32B	-0.82%29.82B	-0.82%29.82B	4.89%31.49B	4.82%29.35B	-2.34%29.34B
Shareholders'equity
Share capital	0.00%4.75B	0.00%4.75B	0.00%4.75B	0.00%4.75B	0.00%4.75B	0.00%4.75B	0.00%4.75B	0.00%4.75B	0.00%4.75B	0.00%4.75B
-common stock	0.00%4.75B	0.00%4.75B	0.00%4.75B	0.00%4.75B	0.00%4.75B	0.00%4.75B	0.00%4.75B	0.00%4.75B	0.00%4.75B	0.00%4.75B
Additional paid-in capital	0.12%4.21B	0.12%4.21B	0.38%4.21B	0.53%4.21B	0.19%4.21B	0.31%4.21B	0.31%4.21B	0.17%4.2B	0.17%4.19B	0.21%4.2B
Retained earnings	9.48%34.74B	9.48%34.74B	10.77%33.81B	8.70%33.05B	5.35%32.03B	3.89%31.73B	3.89%31.73B	2.46%30.52B	2.18%30.41B	1.70%30.41B
Less: Treasury stock	-0.27%1.1B	-0.27%1.1B	-0.18%1.1B	-0.18%1.1B	-0.81%1.1B	-0.90%1.1B	-0.90%1.1B	-0.90%1.1B	-0.90%1.1B	-0.71%1.11B
Other reserves	63.44%10.79B	63.44%10.79B	26.68%9.84B	19.69%8.97B	22.66%7.81B	12.20%6.6B	12.20%6.6B	33.95%7.77B	28.25%7.49B	12.60%6.37B
Total stockholders'equity	15.60%53.4B	15.60%53.4B	11.66%51.51B	9.06%49.88B	6.92%47.7B	4.36%46.19B	4.36%46.19B	6.26%46.13B	5.34%45.74B	2.85%44.61B
Noncontrolling interests	2.51%6.17B	2.51%6.17B	-1.77%6.14B	-1.86%5.86B	-0.55%5.57B	10.24%6.02B	10.24%6.02B	23.30%6.25B	21.60%5.97B	20.49%5.61B
Total equity	14.09%59.57B	14.09%59.57B	10.05%57.66B	7.80%55.75B	6.09%53.27B	5.00%52.21B	5.00%52.21B	8.05%52.39B	6.99%51.71B	4.56%50.22B
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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Heat List

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