JP Stock MarketDetailed Quotes

5981 Tokyo Rope Mfg

Watchlist

1257
-28-2.18%

20min DelayMarket Closed Nov 20 15:09 JST

20.45BMarket Cap9.81P/E (Static)

Tokyo Rope 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

-21.27%5.78B

-13.78%4.95B

9.22%6.8B

48.59%7.34B

6.98%6.7B

29.37%5.74B

35.64%6.22B

-11.42%4.94B

-Cash and cash equivalents

-21.27%5.78B

-13.78%4.95B

9.22%6.8B

48.59%7.34B

6.98%6.7B

29.37%5.74B

35.64%6.22B

-11.42%4.94B

Receivables

2.40%14.49B

-3.33%15.76B

-7.77%15.56B

-10.59%14.15B

-2.71%14.04B

3.74%16.3B

15.97%16.88B

14.03%15.83B

-Accounts receivable

2.40%14.49B

-3.33%15.76B

-7.77%15.56B

-10.59%14.15B

-2.71%14.04B

3.74%16.3B

15.97%16.88B

14.03%15.83B

-Gross accounts receivable

2.40%14.49B

-3.33%15.76B

-7.77%15.56B

-10.59%14.15B

-2.71%14.04B

3.74%16.3B

15.97%16.88B

14.03%15.83B

Inventory

-1.25%18.1B

3.18%17.6B

3.75%18.25B

7.55%18.33B

9.88%17.9B

5.92%17.06B

8.67%17.59B

11.11%17.04B

Other current assets

-7.77%1.37B

-27.61%1.08B

-16.60%1.54B

-16.28%1.48B

10.17%1.69B

19.94%1.49B

-1.29%1.84B

4.43%1.77B

Total current assets

-3.79%39.73B

-2.96%39.39B

-0.91%42.15B

4.35%41.3B

4.70%40.33B

8.25%40.59B

14.35%42.54B

8.47%39.58B

Non current assets

Net PPE

-5.96%29.86B

-7.36%29.54B

-1.92%31.62B

-1.64%31.75B

-0.02%31.78B

0.50%31.89B

-2.41%32.24B

-3.45%32.28B

-Gross PP&E

-5.96%29.86B

-7.35%29.54B

-1.93%31.62B

-1.65%31.75B

-0.03%31.78B

0.49%31.89B

-2.41%32.24B

-3.45%32.28B

Total investment

-3.40%7.22B

15.63%8.51B

15.20%7.29B

26.21%7.47B

34.70%7.98B

23.74%7.36B

2.98%6.32B

-16.01%5.92B

-Financial asset investment

-3.40%7.22B

15.63%8.51B

15.20%7.29B

26.21%7.47B

34.70%7.98B

23.74%7.36B

2.98%6.32B

-16.01%5.92B

-Including:Available-for-sale securities

-3.40%7.22B

15.63%8.51B

15.20%7.29B

26.21%7.47B

34.70%7.98B

23.74%7.36B

2.98%6.32B

-16.01%5.92B

Goodwill and other intangible assets

-8.32%474M

-0.21%476M

-0.97%509M

10.00%517M

20.29%498M

9.91%477M

8.67%514M

-7.66%470M

Defined pension benefit

29.09%1.74B

31.24%1.53B

34.08%1.43B

37.70%1.34B

41.72%1.25B

47.09%1.16B

50.63%1.07B

53.22%976M

Deferred tax assets-non current

-9.90%2.79B

-26.06%2.49B

-2.55%3.09B

-4.50%3.1B

-5.09%3.15B

1.72%3.37B

16.47%3.18B

25.90%3.25B

Other non current assets

19.88%4.43B

0.13%3.91B

-4.89%3.85B

-13.96%3.7B

-3.75%4.03B

-2.64%3.9B

3.24%4.05B

14.31%4.3B

Total non current assets

-2.86%46.51B

-3.55%46.45B

0.89%47.79B

1.46%47.89B

4.68%48.69B

4.19%48.16B

0.77%47.37B

-1.62%47.2B

Total assets

-3.29%86.25B

-3.28%85.84B

0.04%89.95B

2.78%89.19B

4.69%89.03B

6.01%88.75B

6.77%89.91B

2.73%86.77B

Liabilities

Current liabilities

Financial liabilities

-36.36%9.43B

-0.06%12.87B

13.78%14.94B

102.07%14.81B

111.63%12.39B

139.45%12.88B

125.77%13.13B

28.01%7.33B

-Current debt and capital lease obligation

-36.36%9.43B

-0.06%12.87B

13.78%14.94B

102.07%14.81B

111.63%12.39B

139.45%12.88B

125.77%13.13B

28.01%7.33B

-Including:Current debt

-36.36%9.43B

-0.06%12.87B

13.78%14.94B

102.07%14.81B

111.63%12.39B

139.45%12.88B

125.77%13.13B

28.01%7.33B

Payables

-16.56%9.89B

-17.98%10.66B

-14.95%12.04B

-1.24%11.86B

4.64%12.52B

4.52%13B

15.42%14.16B

8.18%12.01B

-accounts payable

-16.56%9.89B

-17.98%10.66B

-9.16%12.04B

-1.24%11.86B

4.64%12.52B

4.52%13B

8.06%13.26B

8.18%12.01B

-Total tax payable

----

--903M

----

Pension and other retirement benefit plans

7.11%979M

6.61%1.03B

7.58%539M

3.28%914M

7.11%1.4B

6.26%968M

6.60%501M

-0.67%885M

Accrued and deferred income

-4.60%2.32B

1.24%2.29B

-13.73%2.3B

-6.34%2.44B

0.80%2.64B

-0.66%2.26B

12.31%2.67B

20.98%2.6B

Other current liabilities

-26.17%3.83B

-14.14%4.33B

-15.26%4.74B

-7.18%5.19B

-20.51%4.82B

-15.39%5.04B

-13.03%5.6B

-15.71%5.59B

Current liabilities

-24.86%26.45B

-8.69%31.17B

-4.13%34.56B

23.92%35.21B

21.43%33.78B

26.66%34.14B

31.77%36.05B

7.23%28.41B

Non current liabilities

Non current financial liabilities

33.77%14.57B

-21.78%10.58B

-20.01%10.9B

-43.42%10.89B

-30.51%13.5B

-34.59%13.53B

-32.93%13.62B

-7.19%19.25B

-Long term debt and capital lease obligation

33.77%14.57B

-21.78%10.58B

-20.01%10.9B

-43.42%10.89B

-30.51%13.5B

-34.59%13.53B

-32.93%13.62B

-7.19%19.25B

-Including:Long term debt

36.53%13.82B

-22.80%9.84B

-25.53%10.15B

-47.40%10.12B

-34.50%12.72B

-35.80%12.74B

-32.93%13.62B

-7.19%19.25B

-Including:Long term capital lease obligation

-2.61%746M

-5.44%748M

--752M

--766M

--776M

-5.95%791M

----

Long term provisions

0.00%591M

--591M

-25.75%591M

----

Long term pension and other post-retirement benefit plans

-3.73%4.46B

-4.82%4.48B

10.21%4.64B

10.80%4.64B

10.16%4.67B

5.70%4.71B

2.23%4.21B

0.60%4.19B

Non current deferred liabilities

0.00%3.92B

-0.08%3.92B

0.00%3.92B

Other non current liabilities

-1.28%539M

-7.04%528M

-74.92%541M

-77.80%546M

-77.58%562M

-26.14%568M

-19.06%2.16B

-9.56%2.46B

Total non current liabilities

16.99%24.08B

-13.78%20.1B

-13.89%20.59B

-30.96%20.58B

-22.77%23.24B

-23.87%23.32B

-22.91%23.91B

-5.47%29.82B

Total liabilities

-9.42%50.54B

-10.75%51.28B

-8.02%55.16B

-4.18%55.79B

-1.54%57.02B

-0.22%57.46B

2.71%59.97B

0.33%58.23B

Shareholders'equity

Share capital

0.00%1B

-common stock

0.00%1B

Additional paid-in capital

0.09%1.06B

0.38%1.06B

-1.03%1.06B

Retained earnings

9.33%19.18B

9.24%18.57B

22.34%18.56B

21.32%17.55B

23.10%17.22B

25.31%17B

17.00%15.17B

12.22%14.46B

Less: Treasury stock

38.85%629M

39.23%653M

74.90%453M

66.08%470M

65.72%469M

-8.48%259M

Fixed asset revaluation reserve

0.00%9.06B

Other reserves

19.73%6.03B

62.95%5.52B

51.80%5.45B

83.20%5.04B

129.73%3.96B

212.15%3.39B

359.80%3.59B

100.44%2.75B

Total stockholders'equity

7.38%35.71B

11.36%34.57B

17.08%34.69B

18.46%33.26B

19.83%31.83B

21.72%31.04B

20.44%29.63B

11.81%28.08B

Noncontrolling interests

----

--0

-67.41%103M

-71.13%136M

-68.42%180M

-60.34%255M

-74.23%316M

-64.24%471M

Total equity

6.95%35.71B

10.45%34.57B

16.19%34.79B

16.98%33.39B

17.98%32.01B

19.71%31.3B

15.94%29.94B

8.02%28.55B

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	-21.27%5.78B	-13.78%4.95B	-13.78%4.95B	9.22%6.8B	48.59%7.34B	6.98%6.7B	29.37%5.74B	29.37%5.74B	35.64%6.22B	-11.42%4.94B
-Cash and cash equivalents	-21.27%5.78B	-13.78%4.95B	-13.78%4.95B	9.22%6.8B	48.59%7.34B	6.98%6.7B	29.37%5.74B	29.37%5.74B	35.64%6.22B	-11.42%4.94B
Receivables	2.40%14.49B	-3.33%15.76B	-3.33%15.76B	-7.77%15.56B	-10.59%14.15B	-2.71%14.04B	3.74%16.3B	3.74%16.3B	15.97%16.88B	14.03%15.83B
-Accounts receivable	2.40%14.49B	-3.33%15.76B	-3.33%15.76B	-7.77%15.56B	-10.59%14.15B	-2.71%14.04B	3.74%16.3B	3.74%16.3B	15.97%16.88B	14.03%15.83B
-Gross accounts receivable	2.40%14.49B	-3.33%15.76B	-3.33%15.76B	-7.77%15.56B	-10.59%14.15B	-2.71%14.04B	3.74%16.3B	3.74%16.3B	15.97%16.88B	14.03%15.83B
Inventory	-1.25%18.1B	3.18%17.6B	3.18%17.6B	3.75%18.25B	7.55%18.33B	9.88%17.9B	5.92%17.06B	5.92%17.06B	8.67%17.59B	11.11%17.04B
Other current assets	-7.77%1.37B	-27.61%1.08B	-27.61%1.08B	-16.60%1.54B	-16.28%1.48B	10.17%1.69B	19.94%1.49B	19.94%1.49B	-1.29%1.84B	4.43%1.77B
Total current assets	-3.79%39.73B	-2.96%39.39B	-2.96%39.39B	-0.91%42.15B	4.35%41.3B	4.70%40.33B	8.25%40.59B	8.25%40.59B	14.35%42.54B	8.47%39.58B
Non current assets
Net PPE	-5.96%29.86B	-7.36%29.54B	-7.36%29.54B	-1.92%31.62B	-1.64%31.75B	-0.02%31.78B	0.50%31.89B	0.50%31.89B	-2.41%32.24B	-3.45%32.28B
-Gross PP&E	-5.96%29.86B	-7.35%29.54B	-7.35%29.54B	-1.93%31.62B	-1.65%31.75B	-0.03%31.78B	0.49%31.89B	0.49%31.89B	-2.41%32.24B	-3.45%32.28B
Total investment	-3.40%7.22B	15.63%8.51B	15.63%8.51B	15.20%7.29B	26.21%7.47B	34.70%7.98B	23.74%7.36B	23.74%7.36B	2.98%6.32B	-16.01%5.92B
-Financial asset investment	-3.40%7.22B	15.63%8.51B	15.63%8.51B	15.20%7.29B	26.21%7.47B	34.70%7.98B	23.74%7.36B	23.74%7.36B	2.98%6.32B	-16.01%5.92B
-Including:Available-for-sale securities	-3.40%7.22B	15.63%8.51B	15.63%8.51B	15.20%7.29B	26.21%7.47B	34.70%7.98B	23.74%7.36B	23.74%7.36B	2.98%6.32B	-16.01%5.92B
Goodwill and other intangible assets	-8.32%474M	-0.21%476M	-0.21%476M	-0.97%509M	10.00%517M	20.29%498M	9.91%477M	9.91%477M	8.67%514M	-7.66%470M
Defined pension benefit	29.09%1.74B	31.24%1.53B	31.24%1.53B	34.08%1.43B	37.70%1.34B	41.72%1.25B	47.09%1.16B	47.09%1.16B	50.63%1.07B	53.22%976M
Deferred tax assets-non current	-9.90%2.79B	-26.06%2.49B	-26.06%2.49B	-2.55%3.09B	-4.50%3.1B	-5.09%3.15B	1.72%3.37B	1.72%3.37B	16.47%3.18B	25.90%3.25B
Other non current assets	19.88%4.43B	0.13%3.91B	0.13%3.91B	-4.89%3.85B	-13.96%3.7B	-3.75%4.03B	-2.64%3.9B	-2.64%3.9B	3.24%4.05B	14.31%4.3B
Total non current assets	-2.86%46.51B	-3.55%46.45B	-3.55%46.45B	0.89%47.79B	1.46%47.89B	4.68%48.69B	4.19%48.16B	4.19%48.16B	0.77%47.37B	-1.62%47.2B
Total assets	-3.29%86.25B	-3.28%85.84B	-3.28%85.84B	0.04%89.95B	2.78%89.19B	4.69%89.03B	6.01%88.75B	6.01%88.75B	6.77%89.91B	2.73%86.77B
Liabilities
Current liabilities
Financial liabilities	-36.36%9.43B	-0.06%12.87B	-0.06%12.87B	13.78%14.94B	102.07%14.81B	111.63%12.39B	139.45%12.88B	139.45%12.88B	125.77%13.13B	28.01%7.33B
-Current debt and capital lease obligation	-36.36%9.43B	-0.06%12.87B	-0.06%12.87B	13.78%14.94B	102.07%14.81B	111.63%12.39B	139.45%12.88B	139.45%12.88B	125.77%13.13B	28.01%7.33B
-Including:Current debt	-36.36%9.43B	-0.06%12.87B	-0.06%12.87B	13.78%14.94B	102.07%14.81B	111.63%12.39B	139.45%12.88B	139.45%12.88B	125.77%13.13B	28.01%7.33B
Payables	-16.56%9.89B	-17.98%10.66B	-17.98%10.66B	-14.95%12.04B	-1.24%11.86B	4.64%12.52B	4.52%13B	4.52%13B	15.42%14.16B	8.18%12.01B
-accounts payable	-16.56%9.89B	-17.98%10.66B	-17.98%10.66B	-9.16%12.04B	-1.24%11.86B	4.64%12.52B	4.52%13B	4.52%13B	8.06%13.26B	8.18%12.01B
-Total tax payable	----	----	----	----	----	----	----	----	--903M	----
Pension and other retirement benefit plans	7.11%979M	6.61%1.03B	6.61%1.03B	7.58%539M	3.28%914M	7.11%1.4B	6.26%968M	6.26%968M	6.60%501M	-0.67%885M
Accrued and deferred income	-4.60%2.32B	1.24%2.29B	1.24%2.29B	-13.73%2.3B	-6.34%2.44B	0.80%2.64B	-0.66%2.26B	-0.66%2.26B	12.31%2.67B	20.98%2.6B
Other current liabilities	-26.17%3.83B	-14.14%4.33B	-14.14%4.33B	-15.26%4.74B	-7.18%5.19B	-20.51%4.82B	-15.39%5.04B	-15.39%5.04B	-13.03%5.6B	-15.71%5.59B
Current liabilities	-24.86%26.45B	-8.69%31.17B	-8.69%31.17B	-4.13%34.56B	23.92%35.21B	21.43%33.78B	26.66%34.14B	26.66%34.14B	31.77%36.05B	7.23%28.41B
Non current liabilities
Non current financial liabilities	33.77%14.57B	-21.78%10.58B	-21.78%10.58B	-20.01%10.9B	-43.42%10.89B	-30.51%13.5B	-34.59%13.53B	-34.59%13.53B	-32.93%13.62B	-7.19%19.25B
-Long term debt and capital lease obligation	33.77%14.57B	-21.78%10.58B	-21.78%10.58B	-20.01%10.9B	-43.42%10.89B	-30.51%13.5B	-34.59%13.53B	-34.59%13.53B	-32.93%13.62B	-7.19%19.25B
-Including:Long term debt	36.53%13.82B	-22.80%9.84B	-22.80%9.84B	-25.53%10.15B	-47.40%10.12B	-34.50%12.72B	-35.80%12.74B	-35.80%12.74B	-32.93%13.62B	-7.19%19.25B
-Including:Long term capital lease obligation	-2.61%746M	-5.44%748M	-5.44%748M	--752M	--766M	--776M	-5.95%791M	-5.95%791M	----	----
Long term provisions	0.00%591M	0.00%591M	0.00%591M	--591M	--591M	--591M	-25.75%591M	-25.75%591M	----	----
Long term pension and other post-retirement benefit plans	-3.73%4.46B	-4.82%4.48B	-4.82%4.48B	10.21%4.64B	10.80%4.64B	10.16%4.67B	5.70%4.71B	5.70%4.71B	2.23%4.21B	0.60%4.19B
Non current deferred liabilities	0.00%3.92B	0.00%3.92B	0.00%3.92B	0.00%3.92B	-0.08%3.92B	-0.08%3.92B	-0.08%3.92B	-0.08%3.92B	-0.08%3.92B	0.00%3.92B
Other non current liabilities	-1.28%539M	-7.04%528M	-7.04%528M	-74.92%541M	-77.80%546M	-77.58%562M	-26.14%568M	-26.14%568M	-19.06%2.16B	-9.56%2.46B
Total non current liabilities	16.99%24.08B	-13.78%20.1B	-13.78%20.1B	-13.89%20.59B	-30.96%20.58B	-22.77%23.24B	-23.87%23.32B	-23.87%23.32B	-22.91%23.91B	-5.47%29.82B
Total liabilities	-9.42%50.54B	-10.75%51.28B	-10.75%51.28B	-8.02%55.16B	-4.18%55.79B	-1.54%57.02B	-0.22%57.46B	-0.22%57.46B	2.71%59.97B	0.33%58.23B
Shareholders'equity
Share capital	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B
-common stock	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B
Additional paid-in capital	0.09%1.06B	0.38%1.06B	0.38%1.06B	0.38%1.06B	0.38%1.06B	-1.03%1.06B	-1.03%1.06B	-1.03%1.06B	-1.03%1.06B	-1.03%1.06B
Retained earnings	9.33%19.18B	9.24%18.57B	9.24%18.57B	22.34%18.56B	21.32%17.55B	23.10%17.22B	25.31%17B	25.31%17B	17.00%15.17B	12.22%14.46B
Less: Treasury stock	38.85%629M	39.23%653M	39.23%653M	74.90%453M	74.90%453M	66.08%470M	65.72%469M	65.72%469M	-8.48%259M	-8.48%259M
Fixed asset revaluation reserve	0.00%9.06B	0.00%9.06B	0.00%9.06B	0.00%9.06B	0.00%9.06B	0.00%9.06B	0.00%9.06B	0.00%9.06B	0.00%9.06B	0.00%9.06B
Other reserves	19.73%6.03B	62.95%5.52B	62.95%5.52B	51.80%5.45B	83.20%5.04B	129.73%3.96B	212.15%3.39B	212.15%3.39B	359.80%3.59B	100.44%2.75B
Total stockholders'equity	7.38%35.71B	11.36%34.57B	11.36%34.57B	17.08%34.69B	18.46%33.26B	19.83%31.83B	21.72%31.04B	21.72%31.04B	20.44%29.63B	11.81%28.08B
Noncontrolling interests	----	--0	--0	-67.41%103M	-71.13%136M	-68.42%180M	-60.34%255M	-60.34%255M	-74.23%316M	-64.24%471M
Total equity	6.95%35.71B	10.45%34.57B	10.45%34.57B	16.19%34.79B	16.98%33.39B	17.98%32.01B	19.71%31.3B	19.71%31.3B	15.94%29.94B	8.02%28.55B
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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Price Target

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Heat List

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