JP Stock MarketDetailed Quotes

6309 Tomoe Engineering

Watchlist
  • 3810
  • -10-0.26%
20min DelayTrading Nov 29 09:40 JST
40.13BMarket Cap13.91P/E (Static)

Tomoe Engineering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
40.38%14.78B
36.75%11.51B
25.97%13.52B
25.97%13.52B
16.06%11.65B
-5.94%10.53B
-20.49%8.41B
-14.87%10.73B
-14.87%10.73B
-25.00%10.04B
-Cash and cash equivalents
40.38%14.78B
36.75%11.51B
25.97%13.52B
25.97%13.52B
16.06%11.65B
-5.94%10.53B
-20.49%8.41B
-14.87%10.73B
-14.87%10.73B
-25.00%10.04B
Receivables
-2.80%12.81B
0.68%12.69B
-1.83%13.05B
-1.83%13.05B
-1.01%12.78B
7.91%13.18B
7.86%12.6B
13.71%13.3B
13.71%13.3B
20.24%12.91B
-Accounts receivable
-2.80%12.81B
0.68%12.69B
-1.83%13.05B
-1.83%13.05B
-1.01%12.78B
7.91%13.18B
7.86%12.6B
13.71%13.3B
13.71%13.3B
20.24%12.91B
-Gross accounts receivable
-2.80%12.81B
0.68%12.69B
-1.83%13.05B
-1.83%13.05B
-1.01%12.78B
7.91%13.18B
7.86%12.6B
13.71%13.3B
13.71%13.3B
20.24%12.91B
Inventory
-6.37%8.12B
-11.62%8.24B
-8.34%7.56B
-8.34%7.56B
10.69%9.03B
25.40%8.68B
34.49%9.33B
46.56%8.24B
46.56%8.24B
54.29%8.16B
Other current assets
5.58%5.11B
14.85%5.21B
32.21%4.9B
32.21%4.9B
1.79%4.45B
3.10%4.84B
20.18%4.54B
6.57%3.71B
6.57%3.71B
36.50%4.38B
Total current assets
9.67%40.83B
7.93%37.65B
8.48%39.03B
8.48%39.03B
6.86%37.91B
6.29%37.23B
5.78%34.89B
7.71%35.98B
7.71%35.98B
8.79%35.48B
Non current assets
Net PPE
-4.91%5.42B
-5.35%5.45B
-5.65%5.5B
-5.65%5.5B
-2.73%5.67B
-2.39%5.7B
-1.30%5.75B
-1.45%5.82B
-1.45%5.82B
12.69%5.83B
-Gross PP&E
1.00%12.97B
1.17%12.95B
-0.05%12.9B
-0.05%12.9B
0.95%12.97B
1.09%12.85B
2.10%12.8B
2.05%12.9B
2.05%12.9B
8.73%12.85B
-Accumulated depreciation
-5.72%-7.55B
-6.50%-7.5B
-4.55%-7.4B
-4.55%-7.4B
-4.00%-7.3B
-4.05%-7.14B
-5.05%-7.04B
-5.12%-7.08B
-5.12%-7.08B
-5.64%-7.02B
Prepaid assets-non current
-0.15%557.6M
-0.93%553.78M
-1.35%555.6M
-1.35%555.6M
0.16%554.09M
1.25%558.44M
38.73%558.97M
40.01%563.22M
40.01%563.22M
37.73%553.21M
Total investment
15.09%1.62B
21.24%1.63B
11.85%1.46B
11.85%1.46B
19.01%1.53B
6.66%1.41B
-0.65%1.34B
-8.32%1.31B
-8.32%1.31B
-6.72%1.29B
-Financial asset investment
15.09%1.62B
21.24%1.63B
11.85%1.46B
11.85%1.46B
19.01%1.53B
6.66%1.41B
-0.65%1.34B
-8.32%1.31B
-8.32%1.31B
-6.72%1.29B
-Including:Available-for-sale securities
15.09%1.62B
21.24%1.63B
11.85%1.46B
11.85%1.46B
19.01%1.53B
6.66%1.41B
-0.65%1.34B
-8.32%1.31B
-8.32%1.31B
-6.72%1.29B
Goodwill and other intangible assets
28.78%120.42M
29.56%125.53M
56.28%135.71M
56.28%135.71M
56.98%112.87M
26.05%93.51M
34.22%96.89M
7.11%86.84M
7.11%86.84M
-19.09%71.9M
Defined pension benefit
16.95%2.26B
17.05%2.25B
17.14%2.24B
17.14%2.24B
-2.38%1.95B
-2.45%1.94B
-2.47%1.92B
-2.48%1.91B
-2.48%1.91B
32.01%2B
Deferred tax assets-non current
101.64%10.45M
2,151.92%7.03M
90.45%11.98M
90.45%11.98M
110.77%137K
-29.69%5.18M
-92.38%312K
-53.43%6.29M
-53.43%6.29M
-95.57%65K
Other non current assets
12.79%79.47M
13.66%78.48M
23.03%81.71M
23.03%81.71M
12.97%71.4M
12.37%70.46M
14.88%69.04M
10.41%66.41M
10.41%66.41M
13.14%63.2M
Total non current assets
3.08%10.07B
3.54%10.09B
2.20%9.98B
2.20%9.98B
0.90%9.89B
-0.70%9.77B
0.54%9.74B
-0.88%9.76B
-0.88%9.76B
13.80%9.8B
Total assets
8.30%50.91B
6.97%47.74B
7.14%49.01B
7.14%49.01B
5.57%47.8B
4.76%47.01B
4.59%44.63B
5.75%45.74B
5.75%45.74B
9.84%45.28B
Liabilities
Current liabilities
Financial liabilities
----
----
----
----
--113.68M
----
----
----
----
----
-Current debt and capital lease obligation
----
----
----
----
--113.68M
----
----
----
----
----
-Including:Current debt
----
----
----
----
--113.68M
----
----
----
----
----
Payables
15.26%6.33B
-5.85%5.03B
-3.42%5.89B
-3.42%5.89B
-15.59%5.03B
-2.09%5.49B
2.88%5.35B
7.54%6.1B
7.54%6.1B
17.64%5.96B
-accounts payable
12.54%4.71B
-7.93%4.21B
-5.12%4.35B
-5.12%4.35B
-15.07%4.13B
-2.01%4.19B
2.33%4.57B
8.89%4.58B
8.89%4.58B
20.27%4.87B
-Total tax payable
68.26%879.43M
96.19%60.57M
-4.93%731.65M
-4.93%731.65M
-26.49%169.97M
-15.26%522.67M
-26.43%30.87M
-0.72%769.59M
-0.72%769.59M
-33.62%231.23M
-Other payable
-5.61%737.93M
2.67%769M
8.62%808.81M
8.62%808.81M
-15.56%726.4M
8.73%781.8M
8.23%748.99M
8.59%744.64M
8.59%744.64M
28.40%860.29M
Current provisions
32.59%192.81M
-28.37%160.89M
-5.09%190.09M
-5.09%190.09M
-42.76%124.96M
-35.27%145.41M
-32.84%224.61M
-44.87%200.29M
-44.87%200.29M
-39.69%218.28M
Pension and other retirement benefit plans
17.03%1.4B
21.18%689.29M
18.04%1.9B
18.04%1.9B
16.59%1.19B
13.97%1.2B
8.85%568.83M
8.37%1.61B
8.37%1.61B
7.28%1.02B
Accrued and deferred income
-35.03%578.53M
17.61%933.84M
65.63%483.38M
65.63%483.38M
60.02%1.69B
-8.83%890.46M
26.81%793.99M
-5.53%291.85M
-5.53%291.85M
117.16%1.06B
Other current liabilities
-3.29%2.95B
5.03%2.8B
16.99%2.9B
16.99%2.9B
11.15%2.84B
9.39%3.05B
-0.40%2.67B
-12.93%2.47B
-12.93%2.47B
0.27%2.56B
Current liabilities
6.29%11.45B
0.19%9.62B
6.41%11.36B
6.41%11.36B
1.66%10.99B
1.18%10.77B
2.60%9.6B
0.04%10.68B
0.04%10.68B
14.82%10.81B
Non current liabilities
Long term pension and other post-retirement benefit plans
18.06%90.52M
14.46%87.54M
8.37%86.24M
8.37%86.24M
10.04%84.31M
3.50%76.68M
2.64%76.48M
8.67%79.58M
8.67%79.58M
7.61%76.62M
Non current deferred liabilities
14.52%921.83M
50.31%1.11B
21.52%728.47M
21.52%728.47M
10.45%887.3M
1.62%804.98M
-21.22%737.38M
-10.32%599.47M
-10.32%599.47M
17.78%803.34M
Other non current liabilities
100.00%2K
100.00%2K
-50.00%1K
-50.00%1K
100.00%2K
0.00%1K
0.00%1K
100.00%2K
100.00%2K
0.00%1K
Total non current liabilities
14.82%1.01B
46.94%1.2B
19.98%814.71M
19.98%814.71M
10.42%971.61M
1.78%881.65M
-19.46%813.87M
-8.44%679.06M
-8.44%679.06M
16.81%879.96M
Total liabilities
6.93%12.46B
3.84%10.82B
7.22%12.17B
7.22%12.17B
2.32%11.96B
1.23%11.66B
0.45%10.42B
-0.51%11.35B
-0.51%11.35B
14.97%11.69B
Shareholders'equity
Share capital
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
-common stock
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
Additional paid-in capital
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
Retained earnings
7.37%34.38B
6.62%33.05B
6.65%32.94B
6.65%32.94B
6.82%32.19B
6.49%32.02B
6.28%30.99B
7.52%30.88B
7.52%30.88B
6.55%30.14B
Less: Treasury stock
0.00%364.15M
0.00%364.15M
0.00%364.15M
0.00%364.15M
0.00%364.15M
0.00%364.15M
0.02%364.15M
0.02%364.15M
0.02%364.15M
0.02%364.15M
Other reserves
63.79%1.88B
63.52%1.7B
29.44%1.72B
29.44%1.72B
15.29%1.47B
3.87%1.15B
8.38%1.04B
41.08%1.33B
41.08%1.33B
115.55%1.27B
Total stockholders'equity
8.75%38.44B
7.93%36.92B
7.11%36.83B
7.11%36.83B
6.69%35.84B
5.98%35.35B
5.92%34.21B
8.00%34.39B
8.00%34.39B
8.16%33.59B
Total equity
8.75%38.44B
7.93%36.92B
7.11%36.83B
7.11%36.83B
6.69%35.84B
5.98%35.35B
5.92%34.21B
8.00%34.39B
8.00%34.39B
8.16%33.59B
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
(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 40.38%14.78B36.75%11.51B25.97%13.52B25.97%13.52B16.06%11.65B-5.94%10.53B-20.49%8.41B-14.87%10.73B-14.87%10.73B-25.00%10.04B
-Cash and cash equivalents 40.38%14.78B36.75%11.51B25.97%13.52B25.97%13.52B16.06%11.65B-5.94%10.53B-20.49%8.41B-14.87%10.73B-14.87%10.73B-25.00%10.04B
Receivables -2.80%12.81B0.68%12.69B-1.83%13.05B-1.83%13.05B-1.01%12.78B7.91%13.18B7.86%12.6B13.71%13.3B13.71%13.3B20.24%12.91B
-Accounts receivable -2.80%12.81B0.68%12.69B-1.83%13.05B-1.83%13.05B-1.01%12.78B7.91%13.18B7.86%12.6B13.71%13.3B13.71%13.3B20.24%12.91B
-Gross accounts receivable -2.80%12.81B0.68%12.69B-1.83%13.05B-1.83%13.05B-1.01%12.78B7.91%13.18B7.86%12.6B13.71%13.3B13.71%13.3B20.24%12.91B
Inventory -6.37%8.12B-11.62%8.24B-8.34%7.56B-8.34%7.56B10.69%9.03B25.40%8.68B34.49%9.33B46.56%8.24B46.56%8.24B54.29%8.16B
Other current assets 5.58%5.11B14.85%5.21B32.21%4.9B32.21%4.9B1.79%4.45B3.10%4.84B20.18%4.54B6.57%3.71B6.57%3.71B36.50%4.38B
Total current assets 9.67%40.83B7.93%37.65B8.48%39.03B8.48%39.03B6.86%37.91B6.29%37.23B5.78%34.89B7.71%35.98B7.71%35.98B8.79%35.48B
Non current assets
Net PPE -4.91%5.42B-5.35%5.45B-5.65%5.5B-5.65%5.5B-2.73%5.67B-2.39%5.7B-1.30%5.75B-1.45%5.82B-1.45%5.82B12.69%5.83B
-Gross PP&E 1.00%12.97B1.17%12.95B-0.05%12.9B-0.05%12.9B0.95%12.97B1.09%12.85B2.10%12.8B2.05%12.9B2.05%12.9B8.73%12.85B
-Accumulated depreciation -5.72%-7.55B-6.50%-7.5B-4.55%-7.4B-4.55%-7.4B-4.00%-7.3B-4.05%-7.14B-5.05%-7.04B-5.12%-7.08B-5.12%-7.08B-5.64%-7.02B
Prepaid assets-non current -0.15%557.6M-0.93%553.78M-1.35%555.6M-1.35%555.6M0.16%554.09M1.25%558.44M38.73%558.97M40.01%563.22M40.01%563.22M37.73%553.21M
Total investment 15.09%1.62B21.24%1.63B11.85%1.46B11.85%1.46B19.01%1.53B6.66%1.41B-0.65%1.34B-8.32%1.31B-8.32%1.31B-6.72%1.29B
-Financial asset investment 15.09%1.62B21.24%1.63B11.85%1.46B11.85%1.46B19.01%1.53B6.66%1.41B-0.65%1.34B-8.32%1.31B-8.32%1.31B-6.72%1.29B
-Including:Available-for-sale securities 15.09%1.62B21.24%1.63B11.85%1.46B11.85%1.46B19.01%1.53B6.66%1.41B-0.65%1.34B-8.32%1.31B-8.32%1.31B-6.72%1.29B
Goodwill and other intangible assets 28.78%120.42M29.56%125.53M56.28%135.71M56.28%135.71M56.98%112.87M26.05%93.51M34.22%96.89M7.11%86.84M7.11%86.84M-19.09%71.9M
Defined pension benefit 16.95%2.26B17.05%2.25B17.14%2.24B17.14%2.24B-2.38%1.95B-2.45%1.94B-2.47%1.92B-2.48%1.91B-2.48%1.91B32.01%2B
Deferred tax assets-non current 101.64%10.45M2,151.92%7.03M90.45%11.98M90.45%11.98M110.77%137K-29.69%5.18M-92.38%312K-53.43%6.29M-53.43%6.29M-95.57%65K
Other non current assets 12.79%79.47M13.66%78.48M23.03%81.71M23.03%81.71M12.97%71.4M12.37%70.46M14.88%69.04M10.41%66.41M10.41%66.41M13.14%63.2M
Total non current assets 3.08%10.07B3.54%10.09B2.20%9.98B2.20%9.98B0.90%9.89B-0.70%9.77B0.54%9.74B-0.88%9.76B-0.88%9.76B13.80%9.8B
Total assets 8.30%50.91B6.97%47.74B7.14%49.01B7.14%49.01B5.57%47.8B4.76%47.01B4.59%44.63B5.75%45.74B5.75%45.74B9.84%45.28B
Liabilities
Current liabilities
Financial liabilities ------------------113.68M--------------------
-Current debt and capital lease obligation ------------------113.68M--------------------
-Including:Current debt ------------------113.68M--------------------
Payables 15.26%6.33B-5.85%5.03B-3.42%5.89B-3.42%5.89B-15.59%5.03B-2.09%5.49B2.88%5.35B7.54%6.1B7.54%6.1B17.64%5.96B
-accounts payable 12.54%4.71B-7.93%4.21B-5.12%4.35B-5.12%4.35B-15.07%4.13B-2.01%4.19B2.33%4.57B8.89%4.58B8.89%4.58B20.27%4.87B
-Total tax payable 68.26%879.43M96.19%60.57M-4.93%731.65M-4.93%731.65M-26.49%169.97M-15.26%522.67M-26.43%30.87M-0.72%769.59M-0.72%769.59M-33.62%231.23M
-Other payable -5.61%737.93M2.67%769M8.62%808.81M8.62%808.81M-15.56%726.4M8.73%781.8M8.23%748.99M8.59%744.64M8.59%744.64M28.40%860.29M
Current provisions 32.59%192.81M-28.37%160.89M-5.09%190.09M-5.09%190.09M-42.76%124.96M-35.27%145.41M-32.84%224.61M-44.87%200.29M-44.87%200.29M-39.69%218.28M
Pension and other retirement benefit plans 17.03%1.4B21.18%689.29M18.04%1.9B18.04%1.9B16.59%1.19B13.97%1.2B8.85%568.83M8.37%1.61B8.37%1.61B7.28%1.02B
Accrued and deferred income -35.03%578.53M17.61%933.84M65.63%483.38M65.63%483.38M60.02%1.69B-8.83%890.46M26.81%793.99M-5.53%291.85M-5.53%291.85M117.16%1.06B
Other current liabilities -3.29%2.95B5.03%2.8B16.99%2.9B16.99%2.9B11.15%2.84B9.39%3.05B-0.40%2.67B-12.93%2.47B-12.93%2.47B0.27%2.56B
Current liabilities 6.29%11.45B0.19%9.62B6.41%11.36B6.41%11.36B1.66%10.99B1.18%10.77B2.60%9.6B0.04%10.68B0.04%10.68B14.82%10.81B
Non current liabilities
Long term pension and other post-retirement benefit plans 18.06%90.52M14.46%87.54M8.37%86.24M8.37%86.24M10.04%84.31M3.50%76.68M2.64%76.48M8.67%79.58M8.67%79.58M7.61%76.62M
Non current deferred liabilities 14.52%921.83M50.31%1.11B21.52%728.47M21.52%728.47M10.45%887.3M1.62%804.98M-21.22%737.38M-10.32%599.47M-10.32%599.47M17.78%803.34M
Other non current liabilities 100.00%2K100.00%2K-50.00%1K-50.00%1K100.00%2K0.00%1K0.00%1K100.00%2K100.00%2K0.00%1K
Total non current liabilities 14.82%1.01B46.94%1.2B19.98%814.71M19.98%814.71M10.42%971.61M1.78%881.65M-19.46%813.87M-8.44%679.06M-8.44%679.06M16.81%879.96M
Total liabilities 6.93%12.46B3.84%10.82B7.22%12.17B7.22%12.17B2.32%11.96B1.23%11.66B0.45%10.42B-0.51%11.35B-0.51%11.35B14.97%11.69B
Shareholders'equity
Share capital 0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B
-common stock 0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B
Additional paid-in capital 0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B
Retained earnings 7.37%34.38B6.62%33.05B6.65%32.94B6.65%32.94B6.82%32.19B6.49%32.02B6.28%30.99B7.52%30.88B7.52%30.88B6.55%30.14B
Less: Treasury stock 0.00%364.15M0.00%364.15M0.00%364.15M0.00%364.15M0.00%364.15M0.00%364.15M0.02%364.15M0.02%364.15M0.02%364.15M0.02%364.15M
Other reserves 63.79%1.88B63.52%1.7B29.44%1.72B29.44%1.72B15.29%1.47B3.87%1.15B8.38%1.04B41.08%1.33B41.08%1.33B115.55%1.27B
Total stockholders'equity 8.75%38.44B7.93%36.92B7.11%36.83B7.11%36.83B6.69%35.84B5.98%35.35B5.92%34.21B8.00%34.39B8.00%34.39B8.16%33.59B
Total equity 8.75%38.44B7.93%36.92B7.11%36.83B7.11%36.83B6.69%35.84B5.98%35.35B5.92%34.21B8.00%34.39B8.00%34.39B8.16%33.59B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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