JP Stock MarketDetailed Quotes

5807 TOTOKU ELECTRIC

Watchlist

5640
00.00%

20min DelayNot Open Jan 24 15:00 JST

37.98BMarket Cap16.26P/E (Static)

TOTOKU ELECTRIC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q3)Dec 31, 2021

(Q2)Sep 30, 2021

(Q1)Jun 30, 2021

(FY)Mar 31, 2021

(Q4)Mar 31, 2021

(Q3)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

13.68%11.35B

15.54%10.59B

7.66%10.6B

3.26%9.62B

7.53%9.99B

7.07%9.17B

16.65%9.84B

120.64%9.32B

-Cash and cash equivalents

13.68%11.35B

15.54%10.59B

7.66%10.6B

3.26%9.62B

7.53%9.99B

7.07%9.17B

16.65%9.84B

120.64%9.32B

Receivables

-1.95%4.62B

-5.69%4.26B

4.09%4.5B

9.28%4.67B

23.06%4.71B

18.89%4.52B

3.42%4.32B

-0.12%4.28B

-Accounts receivable

-2.24%4.54B

-1.83%4.19B

8.24%4.44B

12.48%4.6B

24.46%4.65B

14.11%4.27B

-0.39%4.1B

-2.90%4.09B

-Gross accounts receivable

-2.24%4.54B

-1.83%4.19B

8.24%4.44B

12.48%4.6B

24.46%4.65B

14.11%4.27B

-0.39%4.1B

-2.90%4.09B

-Other receivables

19.67%73M

-72.18%69M

-72.20%62M

-59.16%78M

-33.70%61M

327.59%248M

248.44%223M

158.11%191M

Inventory

20.30%2.54B

23.69%2.53B

33.92%2.35B

39.61%2.21B

50.79%2.11B

28.50%2.05B

20.68%1.75B

3.94%1.58B

Other current assets

22.61%141M

20.22%107M

24.32%92M

-28.36%96M

-18.44%115M

-39.04%89M

-50.34%74M

-17.79%134M

Total current assets

10.21%18.65B

10.56%17.49B

9.65%17.53B

8.42%16.6B

15.46%16.92B

12.20%15.82B

12.47%15.99B

11.85%15.31B

Non current assets

Net PPE

9.33%8.38B

7.86%8.08B

7.76%7.99B

7.10%7.86B

18.66%7.66B

23.95%7.49B

23.18%7.42B

22.10%7.34B

-Gross PP&E

6.73%25.4B

4.95%24.78B

5.78%24.53B

5.53%24.22B

8.57%23.8B

10.62%23.61B

9.47%23.19B

8.57%22.95B

-Accumulated depreciation

-5.49%-17.03B

-3.59%-16.7B

-4.85%-16.54B

-4.79%-16.36B

-4.34%-16.14B

-5.35%-16.12B

-4.04%-15.77B

-3.20%-15.61B

Total investment

-45.91%859M

-30.44%1.04B

-3.41%1.39B

15.51%1.58B

35.03%1.59B

17.54%1.49B

17.97%1.44B

-10.12%1.37B

-Financial asset investment

-45.91%859M

-30.44%1.04B

-3.41%1.39B

15.51%1.58B

35.03%1.59B

17.54%1.49B

17.97%1.44B

-10.12%1.37B

-Including:Available-for-sale securities

-45.91%859M

-30.44%1.04B

-3.41%1.39B

15.51%1.58B

35.03%1.59B

17.54%1.49B

17.97%1.44B

-10.12%1.37B

Goodwill and other intangible assets

-12.50%35M

-27.91%31M

-28.26%33M

-24.49%37M

-20.00%40M

-17.31%43M

-9.80%46M

0.00%49M

Defined pension benefit

-8.82%31M

0.00%32M

13.33%34M

34.62%35M

70.00%34M

77.78%32M

130.77%30M

23.81%26M

Deferred tax assets-non current

-15.83%537M

-29.32%487M

-33.94%512M

-49.30%504M

-38.00%638M

-30.96%689M

-24.32%775M

-29.40%994M

Other non current assets

41.05%268M

23.59%241M

22.80%237M

21.43%221M

4.97%190M

2.09%195M

-4.93%193M

-5.21%182M

Total non current assets

-0.44%10.11B

-0.32%9.91B

3.02%10.2B

2.80%10.23B

13.90%10.15B

15.99%9.94B

16.03%9.9B

8.21%9.96B

Total assets

6.22%28.76B

6.36%27.4B

7.12%27.74B

6.21%26.84B

14.87%27.07B

13.62%25.76B

13.80%25.89B

10.38%25.27B

Liabilities

Current liabilities

Financial liabilities

15.82%1.38B

5.95%1.26B

2.23%1.19B

-46.21%1.18B

-44.88%1.2B

-45.20%1.19B

-46.84%1.17B

75.38%2.2B

-Current debt and capital lease obligation

15.82%1.38B

5.95%1.26B

2.23%1.19B

-46.21%1.18B

-44.88%1.2B

-45.20%1.19B

-46.84%1.17B

75.38%2.2B

-Including:Current debt

15.82%1.38B

5.95%1.26B

2.23%1.19B

-46.21%1.18B

-44.88%1.2B

-45.20%1.19B

-46.84%1.17B

75.38%2.2B

Payables

-1.13%3.78B

-2.97%3.2B

19.33%3.69B

-5.48%3.4B

67.09%3.82B

37.64%3.3B

18.54%3.09B

44.22%3.59B

-accounts payable

-7.06%2.66B

-5.31%2.57B

8.69%2.71B

23.60%2.65B

57.92%2.86B

26.35%2.71B

17.18%2.5B

-0.65%2.14B

-Total tax payable

43.90%554M

9.88%178M

17.25%367M

29.19%208M

81.60%385M

205.66%162M

63.02%313M

49.07%161M

-Other payable

-1.75%560M

7.16%449M

116.85%605M

-58.18%539M

119.23%570M

117.10%419M

-1.41%279M

470.35%1.29B

Pension and other retirement benefit plans

22.22%22M

-10.00%9M

59.26%43M

--28M

--18M

--10M

--27M

----

Accrued and deferred income

12.20%828M

13.64%633M

5.49%750M

20.86%591M

12.16%738M

20.04%557M

-4.82%711M

-1.81%489M

Other current liabilities

44.44%143M

-0.41%241M

-87.40%149M

-80.65%126M

-87.99%99M

-32.59%242M

1,200.00%1.18B

425.00%651M

Current liabilities

4.84%6.15B

0.89%5.34B

-5.76%5.82B

-23.20%5.33B

-1.13%5.87B

-1.80%5.3B

9.52%6.18B

58.73%6.94B

Non current liabilities

Non current financial liabilities

-7.80%1.03B

-3.73%1.08B

-3.44%1.1B

538.73%1.11B

513.19%1.12B

766.15%1.13B

721.74%1.13B

-85.18%173M

-Long term debt and capital lease obligation

-7.80%1.03B

-3.73%1.08B

-3.44%1.1B

538.73%1.11B

513.19%1.12B

766.15%1.13B

721.74%1.13B

-85.18%173M

-Including:Long term debt

-7.80%1.03B

-3.73%1.08B

-3.44%1.1B

538.73%1.11B

513.19%1.12B

766.15%1.13B

721.74%1.13B

-85.18%173M

Long term pension and other post-retirement benefit plans

-3.59%2.04B

-5.05%2.07B

-4.01%2.13B

-14.60%2.08B

-14.09%2.12B

-11.81%2.18B

-12.30%2.22B

-0.61%2.43B

Non current deferred liabilities

-58.92%99M

-24.76%155M

7.91%191M

56.10%256M

205.06%241M

116.84%206M

210.53%177M

54.72%164M

Other non current liabilities

-10.71%75M

-13.79%75M

-13.19%79M

-11.70%83M

-15.15%84M

-4.40%87M

-3.19%91M

-5.05%94M

Total non current liabilities

-8.83%3.24B

-5.97%3.38B

-3.48%3.49B

22.99%3.52B

26.01%3.56B

29.09%3.6B

28.46%3.62B

-25.04%2.86B

Total liabilities

-0.32%9.39B

-1.89%8.73B

-4.92%9.32B

-9.71%8.85B

7.62%9.42B

8.73%8.9B

15.83%9.8B

19.67%9.8B

Shareholders'equity

Share capital

0.00%1.93B

-common stock

0.00%1.93B

Additional paid-in capital

0.39%1.02B

27.09%1.02B

26.59%1.01B

123.74%801M

Retained earnings

9.94%15.23B

11.19%14.68B

15.24%14.6B

15.14%14.16B

16.93%13.85B

15.07%13.21B

12.40%12.67B

7.32%12.3B

Less: Treasury stock

-7.88%152M

-6.94%161M

-4.62%165M

-4.07%165M

0.58%173M

620.83%173M

Other reserves

38.86%1.17B

42.24%1.02B

75.88%853M

257.61%869M

1,425.45%839M

562.04%715M

256.62%485M

-20.07%243M

Total stockholders'equity

9.84%19.19B

10.76%18.48B

16.07%18.23B

17.97%17.81B

20.85%17.47B

18.02%16.69B

16.19%15.71B

7.64%15.1B

Noncontrolling interests

-3.30%176M

5.49%192M

-51.42%188M

-50.93%185M

-49.16%182M

-48.73%182M

-50.00%387M

-44.72%377M

Total equity

9.71%19.36B

10.71%18.67B

14.44%18.42B

16.29%18B

19.15%17.65B

16.39%16.87B

12.61%16.1B

5.22%15.47B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q3)Dec 31, 2021	(Q2)Sep 30, 2021	(Q1)Jun 30, 2021	(FY)Mar 31, 2021	(Q4)Mar 31, 2021	(Q3)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	13.68%11.35B	15.54%10.59B	7.66%10.6B	7.66%10.6B	3.26%9.62B	7.53%9.99B	7.07%9.17B	16.65%9.84B	16.65%9.84B	120.64%9.32B
-Cash and cash equivalents	13.68%11.35B	15.54%10.59B	7.66%10.6B	7.66%10.6B	3.26%9.62B	7.53%9.99B	7.07%9.17B	16.65%9.84B	16.65%9.84B	120.64%9.32B
Receivables	-1.95%4.62B	-5.69%4.26B	4.09%4.5B	4.09%4.5B	9.28%4.67B	23.06%4.71B	18.89%4.52B	3.42%4.32B	3.42%4.32B	-0.12%4.28B
-Accounts receivable	-2.24%4.54B	-1.83%4.19B	8.24%4.44B	8.24%4.44B	12.48%4.6B	24.46%4.65B	14.11%4.27B	-0.39%4.1B	-0.39%4.1B	-2.90%4.09B
-Gross accounts receivable	-2.24%4.54B	-1.83%4.19B	8.24%4.44B	8.24%4.44B	12.48%4.6B	24.46%4.65B	14.11%4.27B	-0.39%4.1B	-0.39%4.1B	-2.90%4.09B
-Other receivables	19.67%73M	-72.18%69M	-72.20%62M	-72.20%62M	-59.16%78M	-33.70%61M	327.59%248M	248.44%223M	248.44%223M	158.11%191M
Inventory	20.30%2.54B	23.69%2.53B	33.92%2.35B	33.92%2.35B	39.61%2.21B	50.79%2.11B	28.50%2.05B	20.68%1.75B	20.68%1.75B	3.94%1.58B
Other current assets	22.61%141M	20.22%107M	24.32%92M	24.32%92M	-28.36%96M	-18.44%115M	-39.04%89M	-50.34%74M	-50.34%74M	-17.79%134M
Total current assets	10.21%18.65B	10.56%17.49B	9.65%17.53B	9.65%17.53B	8.42%16.6B	15.46%16.92B	12.20%15.82B	12.47%15.99B	12.47%15.99B	11.85%15.31B
Non current assets
Net PPE	9.33%8.38B	7.86%8.08B	7.76%7.99B	7.76%7.99B	7.10%7.86B	18.66%7.66B	23.95%7.49B	23.18%7.42B	23.18%7.42B	22.10%7.34B
-Gross PP&E	6.73%25.4B	4.95%24.78B	5.78%24.53B	5.78%24.53B	5.53%24.22B	8.57%23.8B	10.62%23.61B	9.47%23.19B	9.47%23.19B	8.57%22.95B
-Accumulated depreciation	-5.49%-17.03B	-3.59%-16.7B	-4.85%-16.54B	-4.85%-16.54B	-4.79%-16.36B	-4.34%-16.14B	-5.35%-16.12B	-4.04%-15.77B	-4.04%-15.77B	-3.20%-15.61B
Total investment	-45.91%859M	-30.44%1.04B	-3.41%1.39B	-3.41%1.39B	15.51%1.58B	35.03%1.59B	17.54%1.49B	17.97%1.44B	17.97%1.44B	-10.12%1.37B
-Financial asset investment	-45.91%859M	-30.44%1.04B	-3.41%1.39B	-3.41%1.39B	15.51%1.58B	35.03%1.59B	17.54%1.49B	17.97%1.44B	17.97%1.44B	-10.12%1.37B
-Including:Available-for-sale securities	-45.91%859M	-30.44%1.04B	-3.41%1.39B	-3.41%1.39B	15.51%1.58B	35.03%1.59B	17.54%1.49B	17.97%1.44B	17.97%1.44B	-10.12%1.37B
Goodwill and other intangible assets	-12.50%35M	-27.91%31M	-28.26%33M	-28.26%33M	-24.49%37M	-20.00%40M	-17.31%43M	-9.80%46M	-9.80%46M	0.00%49M
Defined pension benefit	-8.82%31M	0.00%32M	13.33%34M	13.33%34M	34.62%35M	70.00%34M	77.78%32M	130.77%30M	130.77%30M	23.81%26M
Deferred tax assets-non current	-15.83%537M	-29.32%487M	-33.94%512M	-33.94%512M	-49.30%504M	-38.00%638M	-30.96%689M	-24.32%775M	-24.32%775M	-29.40%994M
Other non current assets	41.05%268M	23.59%241M	22.80%237M	22.80%237M	21.43%221M	4.97%190M	2.09%195M	-4.93%193M	-4.93%193M	-5.21%182M
Total non current assets	-0.44%10.11B	-0.32%9.91B	3.02%10.2B	3.02%10.2B	2.80%10.23B	13.90%10.15B	15.99%9.94B	16.03%9.9B	16.03%9.9B	8.21%9.96B
Total assets	6.22%28.76B	6.36%27.4B	7.12%27.74B	7.12%27.74B	6.21%26.84B	14.87%27.07B	13.62%25.76B	13.80%25.89B	13.80%25.89B	10.38%25.27B
Liabilities
Current liabilities
Financial liabilities	15.82%1.38B	5.95%1.26B	2.23%1.19B	2.23%1.19B	-46.21%1.18B	-44.88%1.2B	-45.20%1.19B	-46.84%1.17B	-46.84%1.17B	75.38%2.2B
-Current debt and capital lease obligation	15.82%1.38B	5.95%1.26B	2.23%1.19B	2.23%1.19B	-46.21%1.18B	-44.88%1.2B	-45.20%1.19B	-46.84%1.17B	-46.84%1.17B	75.38%2.2B
-Including:Current debt	15.82%1.38B	5.95%1.26B	2.23%1.19B	2.23%1.19B	-46.21%1.18B	-44.88%1.2B	-45.20%1.19B	-46.84%1.17B	-46.84%1.17B	75.38%2.2B
Payables	-1.13%3.78B	-2.97%3.2B	19.33%3.69B	19.33%3.69B	-5.48%3.4B	67.09%3.82B	37.64%3.3B	18.54%3.09B	18.54%3.09B	44.22%3.59B
-accounts payable	-7.06%2.66B	-5.31%2.57B	8.69%2.71B	8.69%2.71B	23.60%2.65B	57.92%2.86B	26.35%2.71B	17.18%2.5B	17.18%2.5B	-0.65%2.14B
-Total tax payable	43.90%554M	9.88%178M	17.25%367M	17.25%367M	29.19%208M	81.60%385M	205.66%162M	63.02%313M	63.02%313M	49.07%161M
-Other payable	-1.75%560M	7.16%449M	116.85%605M	116.85%605M	-58.18%539M	119.23%570M	117.10%419M	-1.41%279M	-1.41%279M	470.35%1.29B
Pension and other retirement benefit plans	22.22%22M	-10.00%9M	59.26%43M	59.26%43M	--28M	--18M	--10M	--27M	--27M	----
Accrued and deferred income	12.20%828M	13.64%633M	5.49%750M	5.49%750M	20.86%591M	12.16%738M	20.04%557M	-4.82%711M	-4.82%711M	-1.81%489M
Other current liabilities	44.44%143M	-0.41%241M	-87.40%149M	-87.40%149M	-80.65%126M	-87.99%99M	-32.59%242M	1,200.00%1.18B	1,200.00%1.18B	425.00%651M
Current liabilities	4.84%6.15B	0.89%5.34B	-5.76%5.82B	-5.76%5.82B	-23.20%5.33B	-1.13%5.87B	-1.80%5.3B	9.52%6.18B	9.52%6.18B	58.73%6.94B
Non current liabilities
Non current financial liabilities	-7.80%1.03B	-3.73%1.08B	-3.44%1.1B	-3.44%1.1B	538.73%1.11B	513.19%1.12B	766.15%1.13B	721.74%1.13B	721.74%1.13B	-85.18%173M
-Long term debt and capital lease obligation	-7.80%1.03B	-3.73%1.08B	-3.44%1.1B	-3.44%1.1B	538.73%1.11B	513.19%1.12B	766.15%1.13B	721.74%1.13B	721.74%1.13B	-85.18%173M
-Including:Long term debt	-7.80%1.03B	-3.73%1.08B	-3.44%1.1B	-3.44%1.1B	538.73%1.11B	513.19%1.12B	766.15%1.13B	721.74%1.13B	721.74%1.13B	-85.18%173M
Long term pension and other post-retirement benefit plans	-3.59%2.04B	-5.05%2.07B	-4.01%2.13B	-4.01%2.13B	-14.60%2.08B	-14.09%2.12B	-11.81%2.18B	-12.30%2.22B	-12.30%2.22B	-0.61%2.43B
Non current deferred liabilities	-58.92%99M	-24.76%155M	7.91%191M	7.91%191M	56.10%256M	205.06%241M	116.84%206M	210.53%177M	210.53%177M	54.72%164M
Other non current liabilities	-10.71%75M	-13.79%75M	-13.19%79M	-13.19%79M	-11.70%83M	-15.15%84M	-4.40%87M	-3.19%91M	-3.19%91M	-5.05%94M
Total non current liabilities	-8.83%3.24B	-5.97%3.38B	-3.48%3.49B	-3.48%3.49B	22.99%3.52B	26.01%3.56B	29.09%3.6B	28.46%3.62B	28.46%3.62B	-25.04%2.86B
Total liabilities	-0.32%9.39B	-1.89%8.73B	-4.92%9.32B	-4.92%9.32B	-9.71%8.85B	7.62%9.42B	8.73%8.9B	15.83%9.8B	15.83%9.8B	19.67%9.8B
Shareholders'equity
Share capital	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B
-common stock	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B
Additional paid-in capital	0.39%1.02B	0.39%1.02B	27.09%1.02B	27.09%1.02B	27.09%1.02B	27.09%1.02B	26.59%1.01B	123.74%801M	123.74%801M	123.74%801M
Retained earnings	9.94%15.23B	11.19%14.68B	15.24%14.6B	15.24%14.6B	15.14%14.16B	16.93%13.85B	15.07%13.21B	12.40%12.67B	12.40%12.67B	7.32%12.3B
Less: Treasury stock	-7.88%152M	-6.94%161M	-4.62%165M	-4.62%165M	-4.62%165M	-4.07%165M	0.58%173M	0.58%173M	0.58%173M	620.83%173M
Other reserves	38.86%1.17B	42.24%1.02B	75.88%853M	75.88%853M	257.61%869M	1,425.45%839M	562.04%715M	256.62%485M	256.62%485M	-20.07%243M
Total stockholders'equity	9.84%19.19B	10.76%18.48B	16.07%18.23B	16.07%18.23B	17.97%17.81B	20.85%17.47B	18.02%16.69B	16.19%15.71B	16.19%15.71B	7.64%15.1B
Noncontrolling interests	-3.30%176M	5.49%192M	-51.42%188M	-51.42%188M	-50.93%185M	-49.16%182M	-48.73%182M	-50.00%387M	-50.00%387M	-44.72%377M
Total equity	9.71%19.36B	10.71%18.67B	14.44%18.42B	14.44%18.42B	16.29%18B	19.15%17.65B	16.39%16.87B	12.61%16.1B	12.61%16.1B	5.22%15.47B
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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