JP Stock MarketDetailed Quotes

5981 Tokyo Rope Mfg

Watchlist

1334
-12-0.89%

20min DelayMarket Closed Jul 5 15:00 JST

21.09BMarket Cap10.41P/E (Static)

Tokyo Rope Mfg 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

-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

-1.45%6.26B

-Cash and cash equivalents

-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

-1.45%6.26B

Receivables

-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

15.59%14.44B

-Accounts receivable

-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

15.59%14.44B

-Gross accounts receivable

-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

15.59%14.44B

Inventory

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

4.99%16.29B

Other current assets

-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

-12.74%1.53B

Total current assets

-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

6.66%38.52B

Non current assets

Net PPE

-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

-5.58%31.79B

-Gross PP&E

-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

-5.58%31.79B

Total investment

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

-13.49%5.93B

-Financial asset investment

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

-13.49%5.93B

-Including:Available-for-sale securities

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

-13.49%5.93B

Goodwill and other intangible assets

-0.21%476M

-0.97%509M

10.00%517M

20.29%498M

9.91%477M

8.67%514M

-7.66%470M

-23.48%414M

Defined pension benefit

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

56.11%882M

Deferred tax assets-non current

-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

26.74%3.32B

Other non current assets

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

14.09%4.19B

Total non current assets

-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

-2.91%46.52B

Total assets

-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

1.20%85.04B

Liabilities

Current liabilities

Financial liabilities

-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

34.63%5.86B

-Current debt and capital lease obligation

-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

34.63%5.86B

-Including:Current debt

-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

34.63%5.86B

Payables

-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

10.06%11.97B

-accounts payable

-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

10.06%11.97B

-Total tax payable

----

--903M

----

Pension and other retirement benefit plans

6.61%1.03B

7.58%539M

3.28%914M

7.11%1.4B

6.26%968M

6.60%501M

-0.67%885M

0.23%1.31B

Accrued and deferred income

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

16.19%2.62B

Other current liabilities

-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

-10.64%6.07B

Current liabilities

-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

8.78%27.82B

Non current liabilities

Non current financial liabilities

-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

-10.19%19.42B

-Long term debt and capital lease obligation

-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

-10.19%19.42B

-Including:Long term debt

-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

-10.19%19.42B

-Including:Long term capital lease obligation

-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

-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

0.69%4.24B

Non current deferred liabilities

0.00%3.92B

-0.08%3.92B

0.00%3.92B

Other non current liabilities

-7.04%528M

-74.92%541M

-77.80%546M

-77.58%562M

-26.14%568M

-19.06%2.16B

-9.56%2.46B

-11.51%2.51B

Total non current liabilities

-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

-7.67%30.09B

Total liabilities

-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

-0.44%57.91B

Shareholders'equity

Share capital

0.00%1B

-common stock

0.00%1B

Additional paid-in capital

0.38%1.06B

-1.03%1.06B

0.00%1.07B

Retained earnings

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

11.86%13.99B

Less: Treasury stock

39.23%653M

74.90%453M

66.08%470M

65.72%469M

-8.48%259M

-9.58%283M

Fixed asset revaluation reserve

0.00%9.06B

Other reserves

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

50.13%1.72B

Total stockholders'equity

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

8.53%26.56B

Noncontrolling interests

--0

-67.41%103M

-71.13%136M

-68.42%180M

-60.34%255M

-74.23%316M

-64.24%471M

-59.11%570M

Total equity

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

4.89%27.13B

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	-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	-1.45%6.26B
-Cash and cash equivalents	-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	-1.45%6.26B
Receivables	-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	15.59%14.44B
-Accounts receivable	-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	15.59%14.44B
-Gross accounts receivable	-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	15.59%14.44B
Inventory	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	4.99%16.29B
Other current assets	-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	-12.74%1.53B
Total current assets	-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	6.66%38.52B
Non current assets
Net PPE	-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	-5.58%31.79B
-Gross PP&E	-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	-5.58%31.79B
Total investment	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	-13.49%5.93B
-Financial asset investment	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	-13.49%5.93B
-Including:Available-for-sale securities	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	-13.49%5.93B
Goodwill and other intangible assets	-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	-23.48%414M
Defined pension benefit	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	56.11%882M
Deferred tax assets-non current	-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	26.74%3.32B
Other non current assets	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	14.09%4.19B
Total non current assets	-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	-2.91%46.52B
Total assets	-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	1.20%85.04B
Liabilities
Current liabilities
Financial liabilities	-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	34.63%5.86B
-Current debt and capital lease obligation	-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	34.63%5.86B
-Including:Current debt	-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	34.63%5.86B
Payables	-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	10.06%11.97B
-accounts payable	-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	10.06%11.97B
-Total tax payable	----	----	----	----	----	----	----	--903M	----	----
Pension and other retirement benefit plans	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	0.23%1.31B
Accrued and deferred income	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	16.19%2.62B
Other current liabilities	-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	-10.64%6.07B
Current liabilities	-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	8.78%27.82B
Non current liabilities
Non current financial liabilities	-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	-10.19%19.42B
-Long term debt and capital lease obligation	-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	-10.19%19.42B
-Including:Long term debt	-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	-10.19%19.42B
-Including:Long term capital lease obligation	-5.44%748M	-5.44%748M	--752M	--766M	--776M	-5.95%791M	-5.95%791M	----	----	----
Long term provisions	0.00%591M	0.00%591M	--591M	--591M	--591M	-25.75%591M	-25.75%591M	----	----	----
Long term pension and other post-retirement benefit plans	-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	0.69%4.24B
Non current deferred liabilities	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	0.00%3.92B
Other non current liabilities	-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	-11.51%2.51B
Total non current liabilities	-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	-7.67%30.09B
Total liabilities	-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	-0.44%57.91B
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	0.38%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	0.00%1.07B
Retained earnings	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	11.86%13.99B
Less: Treasury stock	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	-9.58%283M
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	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	50.13%1.72B
Total stockholders'equity	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	8.53%26.56B
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	-59.11%570M
Total equity	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	4.89%27.13B
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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