JP Stock MarketDetailed Quotes

5945 Tenryu Saw Mfg

Watchlist

1828
00.00%

20min DelayMarket Closed Nov 15 15:30 JST

20.38BMarket Cap13.79P/E (Static)

Tenryu Saw Mfg 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

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

17.50%12.08B

4.78%10.99B

2.76%10.57B

-2.88%10.28B

-2.68%9.93B

1.92%10.49B

4.16%10.29B

7.05%10.59B

-Cash and cash equivalents

14.30%9.58B

7.09%9.09B

4.64%8.68B

-3.51%8.38B

-7.73%8.03B

-3.44%8.49B

3.91%8.29B

8.75%8.69B

-Short term investments

31.60%2.5B

-5.01%1.9B

-0.02%1.9B

26.67%1.9B

33.34%2B

5.22%2B

-0.08%1.9B

Receivables

-7.89%2.52B

24.93%2.86B

-4.66%2.74B

-9.17%2.73B

-14.66%2.53B

-27.55%2.29B

-14.83%2.88B

-1.63%3.01B

-Accounts receivable

-7.89%2.52B

24.93%2.86B

-4.66%2.74B

-9.17%2.73B

-14.66%2.53B

-27.55%2.29B

-14.83%2.88B

-1.63%3.01B

-Gross accounts receivable

-7.89%2.52B

24.93%2.86B

-4.66%2.74B

-9.17%2.73B

-14.66%2.53B

-27.55%2.29B

-14.83%2.88B

-1.63%3.01B

Inventory

-3.23%5.79B

1.41%5.61B

6.67%5.89B

9.05%5.98B

13.48%5.92B

16.06%5.54B

26.25%5.52B

33.92%5.48B

Other current assets

72.84%129.17M

-51.28%62.27M

-69.16%52.94M

-56.87%74.73M

-56.70%107.9M

-38.22%127.82M

31.38%171.65M

33.47%173.29M

Total current assets

7.57%20.51B

5.88%19.53B

2.12%19.26B

-0.95%19.07B

-0.78%18.49B

0.08%18.44B

6.18%18.86B

12.11%19.25B

Non current assets

Net PPE

2.72%9.72B

1.04%9.61B

-2.09%9.53B

-0.69%9.46B

0.95%9.49B

9.47%9.51B

18.81%9.73B

18.58%9.53B

-Gross PP&E

2.72%9.72B

5.72%23.49B

-2.09%9.53B

-0.69%9.46B

0.95%9.49B

8.90%22.22B

18.81%9.73B

18.58%9.53B

-Accumulated depreciation

----

-9.23%-13.88B

----

-8.48%-12.7B

----

Prepaid assets-non current

----

-22.78%40.55M

----

18.83%52.51M

----

Total investment

19.10%7.89B

24.36%7.71B

16.05%6.89B

21.02%6.63B

21.50%6.82B

3.75%6.2B

-12.20%5.94B

-28.04%5.48B

-Financial asset investment

19.10%7.89B

24.60%7.65B

16.05%6.89B

21.02%6.63B

21.50%6.82B

3.79%6.14B

-12.20%5.94B

-28.04%5.48B

-Including:Available-for-sale securities

19.10%7.89B

24.60%7.65B

16.05%6.89B

21.02%6.63B

21.50%6.82B

3.79%6.14B

-12.20%5.94B

-28.04%5.48B

-Other investment

----

0.00%59.97M

----

-0.33%59.97M

----

Goodwill and other intangible assets

-1.19%38.1M

-5.65%40.84M

-23.09%34.49M

-21.66%38.56M

-26.81%39.45M

-25.90%43.29M

-21.96%44.85M

-31.27%49.22M

Defined pension benefit

98.99%425.83M

100.51%420.01M

26.49%217.09M

26.58%214M

27.58%211.68M

28.18%209.47M

35.03%171.63M

35.46%169.06M

Other non current assets

4.40%403.92M

0.97%280.64M

2.13%387.66M

3.70%386.9M

5.08%382.8M

6.95%277.95M

7.41%379.57M

4.48%373.09M

Total non current assets

10.47%18.48B

11.09%18.1B

4.88%17.05B

7.27%16.73B

8.63%16.94B

7.27%16.3B

4.99%16.26B

-3.72%15.59B

Total assets

8.93%38.99B

8.32%37.63B

3.40%36.31B

2.73%35.8B

3.51%35.43B

3.33%34.74B

5.63%35.12B

4.43%34.85B

Liabilities

Current liabilities

Payables

-6.58%502.3M

-3.24%840.95M

-29.47%475.99M

-52.28%537.68M

-36.62%796.11M

-28.02%869.07M

-33.05%674.85M

23.17%1.13B

-accounts payable

-3.36%302.94M

-10.94%550.91M

-12.40%391.94M

-51.14%313.46M

-38.69%605.51M

-13.57%618.56M

-35.40%447.44M

6.18%641.48M

-Total tax payable

-11.09%199.36M

15.78%290.03M

-63.04%84.06M

-53.79%224.22M

-29.01%190.6M

-49.05%250.51M

-27.87%227.41M

56.20%485.18M

Pension and other retirement benefit plans

-9.60%222.63M

-17.19%164.87M

-16.85%147.56M

-22.86%246.27M

-32.40%112.96M

-31.33%199.11M

63.68%177.48M

63.71%319.23M

Other current liabilities

-4.42%587.31M

16.62%800.99M

-17.55%666.27M

-18.59%614.46M

-29.70%825.29M

-17.71%686.82M

2.78%808.07M

15.84%754.8M

Current liabilities

-6.16%1.31B

2.95%1.81B

-22.32%1.29B

-36.46%1.4B

-33.22%1.73B

-24.74%1.76B

-12.73%1.66B

24.94%2.2B

Non current liabilities

Long term accounts payable and other payables

----

-82.56%1.09M

----

0.00%6.25M

----

Long term pension and other post-retirement benefit plans

63.48%17.18M

42.45%12.63M

37.57%11.24M

33.94%10.51M

30.98%9.63M

29.63%8.87M

26.14%8.17M

33.56%7.84M

Non current deferred liabilities

20.58%1.65B

33.91%1.55B

23.37%1.44B

36.79%1.37B

26.76%1.4B

-2.04%1.16B

-23.53%1.16B

-43.07%1B

Other non current liabilities

336.69%23.11M

54.44%9.01M

45.49%11.68M

-34.48%5.29M

33.74%11.16M

246.52%5.83M

0.60%8.03M

0.14%8.08M

Total non current liabilities

22.11%1.69B

33.46%1.58B

23.62%1.46B

36.20%1.39B

26.84%1.42B

-1.50%1.18B

-23.20%1.18B

-42.62%1.02B

Total liabilities

7.92%3.01B

15.23%3.38B

-3.23%2.75B

-13.47%2.79B

-15.11%3.16B

-16.84%2.94B

-17.41%2.84B

-8.97%3.22B

Shareholders'equity

Share capital

0.00%581.34M

-common stock

0.00%581.34M

Additional paid-in capital

0.00%552.75M

Retained earnings

3.16%29.6B

2.18%29.32B

1.47%28.9B

1.82%28.69B

2.66%28.44B

3.64%28.7B

4.32%28.49B

5.73%28.18B

Less: Treasury stock

0.00%1.98B

0.01%1.98B

0.00%1.98B

Other reserves

40.06%7.23B

46.01%5.77B

18.67%5.51B

20.31%5.16B

28.05%4.68B

21.77%3.95B

38.52%4.64B

6.68%4.29B

Total stockholders'equity

9.01%35.99B

7.69%34.25B

3.98%33.57B

4.37%33.01B

5.77%32.27B

5.70%31.8B

8.29%32.28B

6.02%31.63B

Total equity

9.01%35.99B

7.69%34.25B

3.98%33.57B

4.37%33.01B

5.77%32.27B

5.70%31.8B

8.29%32.28B

6.02%31.63B

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	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	17.50%12.08B	4.78%10.99B	4.78%10.99B	2.76%10.57B	-2.88%10.28B	-2.68%9.93B	1.92%10.49B	1.92%10.49B	4.16%10.29B	7.05%10.59B
-Cash and cash equivalents	14.30%9.58B	7.09%9.09B	7.09%9.09B	4.64%8.68B	-3.51%8.38B	-7.73%8.03B	-3.44%8.49B	-3.44%8.49B	3.91%8.29B	8.75%8.69B
-Short term investments	31.60%2.5B	-5.01%1.9B	-5.01%1.9B	-5.01%1.9B	-0.02%1.9B	26.67%1.9B	33.34%2B	33.34%2B	5.22%2B	-0.08%1.9B
Receivables	-7.89%2.52B	24.93%2.86B	24.93%2.86B	-4.66%2.74B	-9.17%2.73B	-14.66%2.53B	-27.55%2.29B	-27.55%2.29B	-14.83%2.88B	-1.63%3.01B
-Accounts receivable	-7.89%2.52B	24.93%2.86B	24.93%2.86B	-4.66%2.74B	-9.17%2.73B	-14.66%2.53B	-27.55%2.29B	-27.55%2.29B	-14.83%2.88B	-1.63%3.01B
-Gross accounts receivable	-7.89%2.52B	24.93%2.86B	24.93%2.86B	-4.66%2.74B	-9.17%2.73B	-14.66%2.53B	-27.55%2.29B	-27.55%2.29B	-14.83%2.88B	-1.63%3.01B
Inventory	-3.23%5.79B	1.41%5.61B	1.41%5.61B	6.67%5.89B	9.05%5.98B	13.48%5.92B	16.06%5.54B	16.06%5.54B	26.25%5.52B	33.92%5.48B
Other current assets	72.84%129.17M	-51.28%62.27M	-51.28%62.27M	-69.16%52.94M	-56.87%74.73M	-56.70%107.9M	-38.22%127.82M	-38.22%127.82M	31.38%171.65M	33.47%173.29M
Total current assets	7.57%20.51B	5.88%19.53B	5.88%19.53B	2.12%19.26B	-0.95%19.07B	-0.78%18.49B	0.08%18.44B	0.08%18.44B	6.18%18.86B	12.11%19.25B
Non current assets
Net PPE	2.72%9.72B	1.04%9.61B	1.04%9.61B	-2.09%9.53B	-0.69%9.46B	0.95%9.49B	9.47%9.51B	9.47%9.51B	18.81%9.73B	18.58%9.53B
-Gross PP&E	2.72%9.72B	5.72%23.49B	5.72%23.49B	-2.09%9.53B	-0.69%9.46B	0.95%9.49B	8.90%22.22B	8.90%22.22B	18.81%9.73B	18.58%9.53B
-Accumulated depreciation	----	-9.23%-13.88B	-9.23%-13.88B	----	----	----	-8.48%-12.7B	-8.48%-12.7B	----	----
Prepaid assets-non current	----	-22.78%40.55M	-22.78%40.55M	----	----	----	18.83%52.51M	18.83%52.51M	----	----
Total investment	19.10%7.89B	24.36%7.71B	24.36%7.71B	16.05%6.89B	21.02%6.63B	21.50%6.82B	3.75%6.2B	3.75%6.2B	-12.20%5.94B	-28.04%5.48B
-Financial asset investment	19.10%7.89B	24.60%7.65B	24.60%7.65B	16.05%6.89B	21.02%6.63B	21.50%6.82B	3.79%6.14B	3.79%6.14B	-12.20%5.94B	-28.04%5.48B
-Including:Available-for-sale securities	19.10%7.89B	24.60%7.65B	24.60%7.65B	16.05%6.89B	21.02%6.63B	21.50%6.82B	3.79%6.14B	3.79%6.14B	-12.20%5.94B	-28.04%5.48B
-Other investment	----	0.00%59.97M	0.00%59.97M	----	----	----	-0.33%59.97M	-0.33%59.97M	----	----
Goodwill and other intangible assets	-1.19%38.1M	-5.65%40.84M	-5.65%40.84M	-23.09%34.49M	-21.66%38.56M	-26.81%39.45M	-25.90%43.29M	-25.90%43.29M	-21.96%44.85M	-31.27%49.22M
Defined pension benefit	98.99%425.83M	100.51%420.01M	100.51%420.01M	26.49%217.09M	26.58%214M	27.58%211.68M	28.18%209.47M	28.18%209.47M	35.03%171.63M	35.46%169.06M
Other non current assets	4.40%403.92M	0.97%280.64M	0.97%280.64M	2.13%387.66M	3.70%386.9M	5.08%382.8M	6.95%277.95M	6.95%277.95M	7.41%379.57M	4.48%373.09M
Total non current assets	10.47%18.48B	11.09%18.1B	11.09%18.1B	4.88%17.05B	7.27%16.73B	8.63%16.94B	7.27%16.3B	7.27%16.3B	4.99%16.26B	-3.72%15.59B
Total assets	8.93%38.99B	8.32%37.63B	8.32%37.63B	3.40%36.31B	2.73%35.8B	3.51%35.43B	3.33%34.74B	3.33%34.74B	5.63%35.12B	4.43%34.85B
Liabilities
Current liabilities
Payables	-6.58%502.3M	-3.24%840.95M	-3.24%840.95M	-29.47%475.99M	-52.28%537.68M	-36.62%796.11M	-28.02%869.07M	-28.02%869.07M	-33.05%674.85M	23.17%1.13B
-accounts payable	-3.36%302.94M	-10.94%550.91M	-10.94%550.91M	-12.40%391.94M	-51.14%313.46M	-38.69%605.51M	-13.57%618.56M	-13.57%618.56M	-35.40%447.44M	6.18%641.48M
-Total tax payable	-11.09%199.36M	15.78%290.03M	15.78%290.03M	-63.04%84.06M	-53.79%224.22M	-29.01%190.6M	-49.05%250.51M	-49.05%250.51M	-27.87%227.41M	56.20%485.18M
Pension and other retirement benefit plans	-9.60%222.63M	-17.19%164.87M	-17.19%164.87M	-16.85%147.56M	-22.86%246.27M	-32.40%112.96M	-31.33%199.11M	-31.33%199.11M	63.68%177.48M	63.71%319.23M
Other current liabilities	-4.42%587.31M	16.62%800.99M	16.62%800.99M	-17.55%666.27M	-18.59%614.46M	-29.70%825.29M	-17.71%686.82M	-17.71%686.82M	2.78%808.07M	15.84%754.8M
Current liabilities	-6.16%1.31B	2.95%1.81B	2.95%1.81B	-22.32%1.29B	-36.46%1.4B	-33.22%1.73B	-24.74%1.76B	-24.74%1.76B	-12.73%1.66B	24.94%2.2B
Non current liabilities
Long term accounts payable and other payables	----	-82.56%1.09M	-82.56%1.09M	----	----	----	0.00%6.25M	0.00%6.25M	----	----
Long term pension and other post-retirement benefit plans	63.48%17.18M	42.45%12.63M	42.45%12.63M	37.57%11.24M	33.94%10.51M	30.98%9.63M	29.63%8.87M	29.63%8.87M	26.14%8.17M	33.56%7.84M
Non current deferred liabilities	20.58%1.65B	33.91%1.55B	33.91%1.55B	23.37%1.44B	36.79%1.37B	26.76%1.4B	-2.04%1.16B	-2.04%1.16B	-23.53%1.16B	-43.07%1B
Other non current liabilities	336.69%23.11M	54.44%9.01M	54.44%9.01M	45.49%11.68M	-34.48%5.29M	33.74%11.16M	246.52%5.83M	246.52%5.83M	0.60%8.03M	0.14%8.08M
Total non current liabilities	22.11%1.69B	33.46%1.58B	33.46%1.58B	23.62%1.46B	36.20%1.39B	26.84%1.42B	-1.50%1.18B	-1.50%1.18B	-23.20%1.18B	-42.62%1.02B
Total liabilities	7.92%3.01B	15.23%3.38B	15.23%3.38B	-3.23%2.75B	-13.47%2.79B	-15.11%3.16B	-16.84%2.94B	-16.84%2.94B	-17.41%2.84B	-8.97%3.22B
Shareholders'equity
Share capital	0.00%581.34M	0.00%581.34M	0.00%581.34M	0.00%581.34M	0.00%581.34M	0.00%581.34M	0.00%581.34M	0.00%581.34M	0.00%581.34M	0.00%581.34M
-common stock	0.00%581.34M	0.00%581.34M	0.00%581.34M	0.00%581.34M	0.00%581.34M	0.00%581.34M	0.00%581.34M	0.00%581.34M	0.00%581.34M	0.00%581.34M
Additional paid-in capital	0.00%552.75M	0.00%552.75M	0.00%552.75M	0.00%552.75M	0.00%552.75M	0.00%552.75M	0.00%552.75M	0.00%552.75M	0.00%552.75M	0.00%552.75M
Retained earnings	3.16%29.6B	2.18%29.32B	2.18%29.32B	1.47%28.9B	1.82%28.69B	2.66%28.44B	3.64%28.7B	3.64%28.7B	4.32%28.49B	5.73%28.18B
Less: Treasury stock	0.00%1.98B	0.01%1.98B	0.01%1.98B	0.01%1.98B	0.01%1.98B	0.00%1.98B	0.00%1.98B	0.00%1.98B	0.00%1.98B	0.00%1.98B
Other reserves	40.06%7.23B	46.01%5.77B	46.01%5.77B	18.67%5.51B	20.31%5.16B	28.05%4.68B	21.77%3.95B	21.77%3.95B	38.52%4.64B	6.68%4.29B
Total stockholders'equity	9.01%35.99B	7.69%34.25B	7.69%34.25B	3.98%33.57B	4.37%33.01B	5.77%32.27B	5.70%31.8B	5.70%31.8B	8.29%32.28B	6.02%31.63B
Total equity	9.01%35.99B	7.69%34.25B	7.69%34.25B	3.98%33.57B	4.37%33.01B	5.77%32.27B	5.70%31.8B	5.70%31.8B	8.29%32.28B	6.02%31.63B
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

No Data