JP Stock MarketDetailed Quotes

4746 Toukei Computer

Watchlist

4335
00.00%

20min DelayTrading Jul 3 15:00 JST

77.35BMarket Cap19.70P/E (Static)

Toukei Computer Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

44.75%1.92B

-7.54%3.48B

-5.32%1.66B

-24.14%1.88B

37.26%1.32B

51.11%3.77B

389.22%1.75B

7.01%2.48B

-Cash and cash equivalents

79.34%1.72B

0.97%3.04B

16.18%1.58B

16.74%1.4B

2.52%958.43M

47.90%3.01B

279.42%1.36B

40.11%1.2B

-Short term investments

-45.82%198.36M

-41.19%447.24M

-79.61%80.27M

-62.41%482.14M

1,116.43%366.12M

65.30%760.53M

--393.76M

-12.36%1.28B

Receivables

37.86%3.95B

-0.13%2.6B

0.23%2.85B

-4.53%2.29B

-8.17%2.86B

3.62%2.6B

-11.24%2.84B

20.41%2.4B

-Accounts receivable

38.14%3.95B

0.09%2.6B

0.46%2.84B

-4.28%2.28B

-8.00%2.86B

3.89%2.59B

-11.28%2.83B

20.54%2.38B

-Gross accounts receivable

38.14%3.95B

0.09%2.6B

0.46%2.84B

-4.28%2.28B

-8.00%2.86B

3.89%2.59B

-11.28%2.83B

20.54%2.38B

-Other receivables

----

-52.36%5.86M

0.00%12.29M

Inventory

-1.52%728.29M

-28.24%672.96M

-0.67%822.82M

6.12%860.31M

16.95%739.5M

-4.00%937.74M

-5.14%828.35M

-30.48%810.67M

Other current assets

-8.54%355.86M

38.45%872.98M

100.56%1.24B

35.78%1B

-29.26%389.07M

-0.17%630.55M

197.78%619.61M

-46.17%738.06M

Total current assets

30.70%6.95B

-3.91%7.63B

8.79%6.57B

-6.13%6.03B

0.97%5.32B

20.04%7.94B

30.24%6.04B

-6.13%6.43B

Non current assets

Net PPE

-1.39%6.79B

-0.73%6.84B

1.39%6.9B

0.15%6.88B

-0.15%6.89B

-0.79%6.89B

-2.23%6.8B

-1.84%6.87B

-Gross PP&E

-1.39%6.79B

5.99%13.41B

1.39%6.9B

0.15%6.88B

-0.15%6.89B

0.13%12.65B

-2.23%6.8B

-1.84%6.87B

-Accumulated depreciation

----

-14.01%-6.58B

----

-1.24%-5.77B

----

Total investment

48.74%30.63B

33.00%26.71B

35.95%25.67B

34.71%24.62B

6.15%20.59B

-3.77%20.08B

-9.18%18.88B

-12.50%18.27B

-Financial asset investment

48.74%30.63B

33.00%26.71B

35.95%25.67B

34.71%24.62B

6.15%20.59B

-3.77%20.08B

-9.18%18.88B

-12.50%18.27B

-Including:Available-for-sale securities

48.74%30.63B

33.00%26.71B

35.95%25.67B

34.71%24.62B

6.15%20.59B

-3.77%20.08B

-9.18%18.88B

-12.50%18.27B

Goodwill and other intangible assets

-5.06%299.69M

-0.82%321.85M

64.48%344.89M

31.81%298M

29.67%315.67M

45.84%324.5M

26.04%209.69M

37.38%226.08M

-Other intangible assets

-5.06%299.69M

-0.82%321.85M

64.48%344.89M

31.81%298M

29.67%315.67M

45.84%324.5M

26.42%209.69M

38.21%226.08M

Defined pension benefit

-6.78%88.65M

-6.64%88.38M

20.32%89.33M

22.45%93.19M

21.93%95.1M

22.06%94.67M

-3.45%74.24M

-3.41%76.11M

Deferred tax assets-non current

-12.37%1.27M

1.68%969K

5.65%1.44M

12.20%966K

4.70%1.45M

-2.46%953K

1.49%1.36M

-5.90%861K

Other non current assets

-25.35%89.99M

-24.23%95.78M

-12.40%99.74M

68.94%104.73M

139.95%120.55M

206.15%126.41M

187.04%113.86M

56.27%62M

Total non current assets

35.30%37.9B

23.76%34.05B

26.91%33.1B

25.43%31.99B

5.03%28.01B

-2.27%27.51B

-6.95%26.08B

-9.44%25.51B

Total assets

34.57%44.85B

17.56%41.67B

23.50%39.68B

19.07%38.02B

4.36%33.33B

1.98%35.45B

-1.67%32.13B

-8.79%31.93B

Liabilities

Current liabilities

Payables

227.72%3.05B

8.22%3.37B

54.33%1.54B

13.31%1.17B

0.12%930.12M

16.97%3.12B

5.43%999.15M

20.50%1.03B

-accounts payable

448.47%2.52B

81.55%1.35B

97.83%936.05M

-3.99%357.82M

-2.96%459.16M

-9.11%742.52M

8.09%473.15M

23.29%372.69M

-Total tax payable

12.50%529.84M

15.61%1.04B

15.19%605.89M

23.08%812M

3.31%470.96M

18.63%895.4M

3.15%526M

18.98%659.75M

-Other payable

----

-33.09%989.29M

----

35.34%1.48B

----

Pension and other retirement benefit plans

2.95%591.22M

4.64%315.8M

2.14%606.81M

1.95%305.76M

0.51%574.27M

0.38%301.81M

1.22%594.08M

1.26%299.92M

Other current liabilities

-1.35%2.07B

11.51%1.64B

84.99%2.81B

0.48%2.58B

18.10%2.09B

-3.22%1.47B

-7.38%1.52B

-21.02%2.56B

Current liabilities

58.55%5.7B

8.98%5.32B

59.34%4.96B

3.99%4.05B

9.93%3.6B

9.03%4.88B

-2.13%3.11B

-11.43%3.9B

Non current liabilities

Long term pension and other post-retirement benefit plans

-62.29%9.95M

-62.62%9.82M

-62.95%9.68M

-63.29%9.54M

1.79%26.39M

2.09%26.26M

2.39%26.12M

2.69%25.99M

Non current deferred liabilities

189.48%3.36B

86.72%2.27B

108.10%2.06B

116.86%2.23B

-16.09%1.16B

-30.92%1.21B

-41.92%992.17M

-44.26%1.03B

Other non current liabilities

-0.01%10.26M

0.00%10.26M

0.01%10.26M

0.00%10.26M

45.97%10.26M

45.94%10.25M

45.99%10.26M

Total non current liabilities

182.32%3.38B

82.88%2.29B

102.67%2.08B

111.33%2.25B

-15.65%1.2B

-30.15%1.25B

-40.91%1.03B

-43.29%1.06B

Total liabilities

89.49%9.09B

24.06%7.61B

70.10%7.04B

26.98%6.3B

2.18%4.8B

-2.16%6.14B

-15.85%4.14B

-20.95%4.96B

Shareholders'equity

Share capital

0.00%1.37B

-common stock

0.00%1.37B

Additional paid-in capital

0.46%1.37B

0.11%1.37B

-0.36%1.36B

-0.78%1.36B

-1.60%1.36B

-2.09%1.36B

-3.33%1.36B

-2.68%1.37B

Retained earnings

8.80%26.56B

9.02%27.48B

8.91%26.39B

8.47%25.33B

7.44%24.41B

8.65%25.21B

8.19%24.23B

8.55%23.35B

Less: Treasury stock

-1.42%1.79B

-1.92%1.79B

-0.49%1.82B

-1.09%1.82B

-2.25%1.82B

-2.85%1.83B

-4.42%1.83B

1,133.10%1.84B

Other reserves

159.15%8.16B

76.42%5.54B

87.48%5.24B

101.67%5.42B

-12.59%3.15B

-28.21%3.14B

-37.20%2.8B

-41.25%2.69B

Other equity interest

57.51%101.34M

67.41%93.5M

82.37%85.48M

90.04%72.83M

108.00%64.34M

91.47%55.85M

66.81%46.88M

37.64%38.32M

Total stockholders'equity

25.33%35.76B

16.21%34.06B

16.61%32.63B

17.62%31.73B

4.74%28.53B

2.89%29.31B

0.85%27.98B

-6.13%26.97B

Noncontrolling interests

1.67%488K

2.93%492K

2.95%489K

3.00%481K

3.00%480K

2.36%478K

2.59%475K

2.64%467K

Total equity

25.33%35.76B

16.21%34.06B

16.60%32.63B

17.62%31.73B

4.74%28.53B

2.89%29.31B

0.85%27.98B

-6.13%26.97B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	44.75%1.92B	-7.54%3.48B	-7.54%3.48B	-5.32%1.66B	-24.14%1.88B	37.26%1.32B	51.11%3.77B	51.11%3.77B	389.22%1.75B	7.01%2.48B
-Cash and cash equivalents	79.34%1.72B	0.97%3.04B	0.97%3.04B	16.18%1.58B	16.74%1.4B	2.52%958.43M	47.90%3.01B	47.90%3.01B	279.42%1.36B	40.11%1.2B
-Short term investments	-45.82%198.36M	-41.19%447.24M	-41.19%447.24M	-79.61%80.27M	-62.41%482.14M	1,116.43%366.12M	65.30%760.53M	65.30%760.53M	--393.76M	-12.36%1.28B
Receivables	37.86%3.95B	-0.13%2.6B	-0.13%2.6B	0.23%2.85B	-4.53%2.29B	-8.17%2.86B	3.62%2.6B	3.62%2.6B	-11.24%2.84B	20.41%2.4B
-Accounts receivable	38.14%3.95B	0.09%2.6B	0.09%2.6B	0.46%2.84B	-4.28%2.28B	-8.00%2.86B	3.89%2.59B	3.89%2.59B	-11.28%2.83B	20.54%2.38B
-Gross accounts receivable	38.14%3.95B	0.09%2.6B	0.09%2.6B	0.46%2.84B	-4.28%2.28B	-8.00%2.86B	3.89%2.59B	3.89%2.59B	-11.28%2.83B	20.54%2.38B
-Other receivables	----	----	----	-52.36%5.86M	-52.36%5.86M	-52.36%5.86M	-52.36%5.86M	-52.36%5.86M	0.00%12.29M	0.00%12.29M
Inventory	-1.52%728.29M	-28.24%672.96M	-28.24%672.96M	-0.67%822.82M	6.12%860.31M	16.95%739.5M	-4.00%937.74M	-4.00%937.74M	-5.14%828.35M	-30.48%810.67M
Other current assets	-8.54%355.86M	38.45%872.98M	38.45%872.98M	100.56%1.24B	35.78%1B	-29.26%389.07M	-0.17%630.55M	-0.17%630.55M	197.78%619.61M	-46.17%738.06M
Total current assets	30.70%6.95B	-3.91%7.63B	-3.91%7.63B	8.79%6.57B	-6.13%6.03B	0.97%5.32B	20.04%7.94B	20.04%7.94B	30.24%6.04B	-6.13%6.43B
Non current assets
Net PPE	-1.39%6.79B	-0.73%6.84B	-0.73%6.84B	1.39%6.9B	0.15%6.88B	-0.15%6.89B	-0.79%6.89B	-0.79%6.89B	-2.23%6.8B	-1.84%6.87B
-Gross PP&E	-1.39%6.79B	5.99%13.41B	5.99%13.41B	1.39%6.9B	0.15%6.88B	-0.15%6.89B	0.13%12.65B	0.13%12.65B	-2.23%6.8B	-1.84%6.87B
-Accumulated depreciation	----	-14.01%-6.58B	-14.01%-6.58B	----	----	----	-1.24%-5.77B	-1.24%-5.77B	----	----
Total investment	48.74%30.63B	33.00%26.71B	33.00%26.71B	35.95%25.67B	34.71%24.62B	6.15%20.59B	-3.77%20.08B	-3.77%20.08B	-9.18%18.88B	-12.50%18.27B
-Financial asset investment	48.74%30.63B	33.00%26.71B	33.00%26.71B	35.95%25.67B	34.71%24.62B	6.15%20.59B	-3.77%20.08B	-3.77%20.08B	-9.18%18.88B	-12.50%18.27B
-Including:Available-for-sale securities	48.74%30.63B	33.00%26.71B	33.00%26.71B	35.95%25.67B	34.71%24.62B	6.15%20.59B	-3.77%20.08B	-3.77%20.08B	-9.18%18.88B	-12.50%18.27B
Goodwill and other intangible assets	-5.06%299.69M	-0.82%321.85M	-0.82%321.85M	64.48%344.89M	31.81%298M	29.67%315.67M	45.84%324.5M	45.84%324.5M	26.04%209.69M	37.38%226.08M
-Other intangible assets	-5.06%299.69M	-0.82%321.85M	-0.82%321.85M	64.48%344.89M	31.81%298M	29.67%315.67M	45.84%324.5M	45.84%324.5M	26.42%209.69M	38.21%226.08M
Defined pension benefit	-6.78%88.65M	-6.64%88.38M	-6.64%88.38M	20.32%89.33M	22.45%93.19M	21.93%95.1M	22.06%94.67M	22.06%94.67M	-3.45%74.24M	-3.41%76.11M
Deferred tax assets-non current	-12.37%1.27M	1.68%969K	1.68%969K	5.65%1.44M	12.20%966K	4.70%1.45M	-2.46%953K	-2.46%953K	1.49%1.36M	-5.90%861K
Other non current assets	-25.35%89.99M	-24.23%95.78M	-24.23%95.78M	-12.40%99.74M	68.94%104.73M	139.95%120.55M	206.15%126.41M	206.15%126.41M	187.04%113.86M	56.27%62M
Total non current assets	35.30%37.9B	23.76%34.05B	23.76%34.05B	26.91%33.1B	25.43%31.99B	5.03%28.01B	-2.27%27.51B	-2.27%27.51B	-6.95%26.08B	-9.44%25.51B
Total assets	34.57%44.85B	17.56%41.67B	17.56%41.67B	23.50%39.68B	19.07%38.02B	4.36%33.33B	1.98%35.45B	1.98%35.45B	-1.67%32.13B	-8.79%31.93B
Liabilities
Current liabilities
Payables	227.72%3.05B	8.22%3.37B	8.22%3.37B	54.33%1.54B	13.31%1.17B	0.12%930.12M	16.97%3.12B	16.97%3.12B	5.43%999.15M	20.50%1.03B
-accounts payable	448.47%2.52B	81.55%1.35B	81.55%1.35B	97.83%936.05M	-3.99%357.82M	-2.96%459.16M	-9.11%742.52M	-9.11%742.52M	8.09%473.15M	23.29%372.69M
-Total tax payable	12.50%529.84M	15.61%1.04B	15.61%1.04B	15.19%605.89M	23.08%812M	3.31%470.96M	18.63%895.4M	18.63%895.4M	3.15%526M	18.98%659.75M
-Other payable	----	-33.09%989.29M	-33.09%989.29M	----	----	----	35.34%1.48B	35.34%1.48B	----	----
Pension and other retirement benefit plans	2.95%591.22M	4.64%315.8M	4.64%315.8M	2.14%606.81M	1.95%305.76M	0.51%574.27M	0.38%301.81M	0.38%301.81M	1.22%594.08M	1.26%299.92M
Other current liabilities	-1.35%2.07B	11.51%1.64B	11.51%1.64B	84.99%2.81B	0.48%2.58B	18.10%2.09B	-3.22%1.47B	-3.22%1.47B	-7.38%1.52B	-21.02%2.56B
Current liabilities	58.55%5.7B	8.98%5.32B	8.98%5.32B	59.34%4.96B	3.99%4.05B	9.93%3.6B	9.03%4.88B	9.03%4.88B	-2.13%3.11B	-11.43%3.9B
Non current liabilities
Long term pension and other post-retirement benefit plans	-62.29%9.95M	-62.62%9.82M	-62.62%9.82M	-62.95%9.68M	-63.29%9.54M	1.79%26.39M	2.09%26.26M	2.09%26.26M	2.39%26.12M	2.69%25.99M
Non current deferred liabilities	189.48%3.36B	86.72%2.27B	86.72%2.27B	108.10%2.06B	116.86%2.23B	-16.09%1.16B	-30.92%1.21B	-30.92%1.21B	-41.92%992.17M	-44.26%1.03B
Other non current liabilities	-0.01%10.26M	0.00%10.26M	0.00%10.26M	0.01%10.26M	0.00%10.26M	0.00%10.26M	45.97%10.26M	45.97%10.26M	45.94%10.25M	45.99%10.26M
Total non current liabilities	182.32%3.38B	82.88%2.29B	82.88%2.29B	102.67%2.08B	111.33%2.25B	-15.65%1.2B	-30.15%1.25B	-30.15%1.25B	-40.91%1.03B	-43.29%1.06B
Total liabilities	89.49%9.09B	24.06%7.61B	24.06%7.61B	70.10%7.04B	26.98%6.3B	2.18%4.8B	-2.16%6.14B	-2.16%6.14B	-15.85%4.14B	-20.95%4.96B
Shareholders'equity
Share capital	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B
-common stock	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B
Additional paid-in capital	0.46%1.37B	0.11%1.37B	0.11%1.37B	-0.36%1.36B	-0.78%1.36B	-1.60%1.36B	-2.09%1.36B	-2.09%1.36B	-3.33%1.36B	-2.68%1.37B
Retained earnings	8.80%26.56B	9.02%27.48B	9.02%27.48B	8.91%26.39B	8.47%25.33B	7.44%24.41B	8.65%25.21B	8.65%25.21B	8.19%24.23B	8.55%23.35B
Less: Treasury stock	-1.42%1.79B	-1.92%1.79B	-1.92%1.79B	-0.49%1.82B	-1.09%1.82B	-2.25%1.82B	-2.85%1.83B	-2.85%1.83B	-4.42%1.83B	1,133.10%1.84B
Other reserves	159.15%8.16B	76.42%5.54B	76.42%5.54B	87.48%5.24B	101.67%5.42B	-12.59%3.15B	-28.21%3.14B	-28.21%3.14B	-37.20%2.8B	-41.25%2.69B
Other equity interest	57.51%101.34M	67.41%93.5M	67.41%93.5M	82.37%85.48M	90.04%72.83M	108.00%64.34M	91.47%55.85M	91.47%55.85M	66.81%46.88M	37.64%38.32M
Total stockholders'equity	25.33%35.76B	16.21%34.06B	16.21%34.06B	16.61%32.63B	17.62%31.73B	4.74%28.53B	2.89%29.31B	2.89%29.31B	0.85%27.98B	-6.13%26.97B
Noncontrolling interests	1.67%488K	2.93%492K	2.93%492K	2.95%489K	3.00%481K	3.00%480K	2.36%478K	2.36%478K	2.59%475K	2.64%467K
Total equity	25.33%35.76B	16.21%34.06B	16.21%34.06B	16.60%32.63B	17.62%31.73B	4.74%28.53B	2.89%29.31B	2.89%29.31B	0.85%27.98B	-6.13%26.97B
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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