JP Stock MarketDetailed Quotes

6332 Tsukishima Holdings

Watchlist

1486
-14-0.93%

20min DelayNot Open Jul 2 15:00 JST

63.29BMarket Cap23.82P/E (Static)

Tsukishima Holdings 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

29.12%30.04B

11.01%24.83B

-15.90%24.58B

-10.87%31.87B

-19.96%23.26B

-27.46%22.36B

-19.88%29.23B

-10.08%35.76B

-Cash and cash equivalents

29.12%30.04B

11.01%24.83B

-15.90%24.58B

-10.87%31.87B

-19.96%23.26B

-27.42%22.36B

-19.84%29.23B

-9.56%35.76B

Receivables

92.50%81.21B

87.94%58.87B

25.15%31.72B

13.17%25.17B

2.18%42.19B

10.55%31.32B

2.16%25.34B

4.39%22.25B

-Accounts receivable

98.49%50.93B

87.94%58.87B

25.15%31.72B

13.17%25.17B

-8.27%25.66B

10.55%31.32B

2.16%25.34B

4.39%22.25B

-Gross accounts receivable

98.49%50.93B

87.94%58.87B

25.15%31.72B

13.17%25.17B

-8.27%25.66B

--31.32B

--25.34B

--22.25B

-Other receivables

83.19%30.27B

----

24.12%16.53B

----

Inventory

44.51%5.22B

31.48%10.36B

5.99%6.69B

24.58%5.61B

-1.71%3.61B

-24.32%7.88B

-20.95%6.31B

-27.04%4.5B

Other current assets

41.67%7.49B

-0.43%5.99B

18.60%4.59B

-27.20%5.3B

-14.55%5.29B

-7.48%6.01B

-11.94%3.87B

45.75%7.27B

Total current assets

66.72%123.95B

48.04%100.04B

4.36%67.58B

-2.62%67.95B

-7.31%74.35B

-11.17%67.58B

-12.10%64.75B

-3.40%69.78B

Non current assets

Net PPE

-1.03%46.19B

1.75%47.84B

-1.35%46.54B

-2.57%46.36B

-1.11%46.67B

29.07%47.02B

33.71%47.18B

18.45%47.58B

-Gross PP&E

-1.03%46.18B

1.75%47.84B

-1.36%46.54B

-2.58%46.36B

-1.11%46.66B

29.07%47.02B

33.71%47.18B

18.45%47.58B

Total investment

33.58%25.39B

14.98%22.73B

25.79%23.32B

15.12%21.92B

-5.04%19.01B

-0.12%19.77B

-4.39%18.54B

3.24%19.04B

-Financial asset investment

33.58%25.39B

14.98%22.73B

25.79%23.32B

15.12%21.92B

-5.04%19.01B

-0.12%19.77B

-4.39%18.54B

3.24%19.04B

-Including:Available-for-sale securities

33.58%25.39B

14.98%22.73B

25.79%23.32B

15.12%21.92B

-5.04%19.01B

-0.12%19.77B

-4.39%18.54B

3.24%19.04B

Long-term accounts receivable and other receivables

3.43%211M

----

16.57%204M

----

Goodwill and other intangible assets

296.33%7.02B

292.79%5.94B

13.71%1.63B

9.76%1.68B

9.60%1.77B

-9.03%1.51B

-18.38%1.43B

-13.83%1.53B

-Goodwill

223.67%2.74B

472.82%5.06B

-14.56%769M

-13.87%807M

-13.24%845M

-12.75%883M

-14.20%900M

-13.72%937M

-Other intangible assets

362.70%4.28B

39.65%877M

61.70%857M

47.37%868M

44.31%925M

-3.24%628M

-24.61%530M

-14.01%589M

Deferred tax assets-non current

9.41%2.65B

----

-4.61%2.42B

----

Deferred assets-non current

--0

----

--0

Other non current assets

27.82%2.61B

42.39%6.61B

31.91%5.8B

22.35%5.55B

11.69%2.05B

8.30%4.65B

2.59%4.4B

5.00%4.53B

Total non current assets

16.57%84.06B

13.95%83.12B

8.02%77.29B

3.87%75.5B

-1.70%72.11B

17.33%72.94B

17.84%71.55B

12.33%72.68B

Total assets

42.03%208.01B

30.35%183.17B

6.28%144.87B

0.69%143.45B

-4.63%146.46B

1.65%140.52B

1.43%136.31B

4.03%142.47B

Liabilities

Current liabilities

Financial liabilities

424.86%17.74B

210.34%9.55B

-3.77%2.96B

-23.78%2.97B

-66.62%3.38B

-3.51%3.08B

22.22%3.89B

-Current debt and capital lease obligation

424.86%17.74B

210.34%9.55B

-3.77%2.96B

-23.78%2.97B

-66.62%3.38B

-3.51%3.08B

22.22%3.89B

-Including:Current debt

469.97%17.54B

210.34%9.55B

-3.77%2.96B

-23.78%2.97B

-68.58%3.08B

-3.51%3.08B

22.22%3.89B

-Including:Current capital Lease obligation

-34.77%197M

----

-9.04%302M

----

Payables

68.64%23.64B

32.75%13.67B

-8.73%7.82B

0.09%8.14B

-3.62%14.02B

7.42%10.3B

3.29%8.57B

-8.00%8.14B

-accounts payable

54.27%20.58B

31.91%12.51B

-11.70%7.08B

-1.25%7.83B

4.96%13.34B

9.17%9.49B

3.38%8.02B

-7.77%7.92B

-Total tax payable

352.59%3.06B

42.54%1.16B

34.61%739M

49.77%319M

-63.18%675M

-9.59%811M

2.04%549M

-15.81%213M

Current provisions

10.23%1.9B

64.57%2.07B

49.46%1.94B

27.54%1.7B

19.53%1.72B

-5.06%1.26B

-7.63%1.3B

-5.21%1.33B

Pension and other retirement benefit plans

12.39%3.32B

14.11%1.2B

2.02%1.97B

10.02%1.05B

0.27%2.95B

2.84%1.05B

1.96%1.93B

3.57%958M

Accrued and deferred income

70.21%6.67B

56.79%9.71B

38.98%8.7B

-15.81%5.96B

-13.26%3.92B

-34.40%6.19B

-20.91%6.26B

-7.78%7.08B

Other current liabilities

26.06%14.19B

9.67%11.09B

4.50%7.94B

-6.92%12.51B

13.20%11.26B

2.20%10.11B

-0.95%7.6B

13.38%13.44B

Current liabilities

81.10%67.44B

47.83%47.28B

9.04%31.32B

-7.19%32.33B

-14.41%37.24B

-7.17%31.98B

-5.39%28.72B

2.80%34.83B

Non current liabilities

Non current financial liabilities

29.89%20.41B

40.18%20.84B

-12.35%13.74B

-11.05%14.52B

-10.94%15.71B

-20.57%14.87B

-20.22%15.67B

-20.17%16.33B

-Long term debt and capital lease obligation

29.89%20.41B

40.18%20.84B

-12.35%13.74B

-11.05%14.52B

-10.94%15.71B

-20.57%14.87B

-20.22%15.67B

-20.17%16.33B

-Including:Long term debt

29.15%19.97B

40.18%20.84B

-12.35%13.74B

-11.05%14.52B

-10.31%15.46B

-20.57%14.87B

-20.22%15.67B

-20.17%16.33B

-Including:Long term capital lease obligation

75.30%440M

----

-37.87%251M

----

Long term provisions

25.30%1.06B

--36M

--23M

--10M

0.48%842M

----

Long term pension and other post-retirement benefit plans

-3.22%5.27B

-0.02%5.69B

-1.32%5.54B

-4.45%5.28B

-7.78%5.44B

-4.77%5.69B

-5.41%5.61B

-6.39%5.52B

Non current deferred liabilities

108.64%6.16B

----

-13.50%2.95B

----

Other non current liabilities

35.18%2.15B

35.82%8.29B

42.58%8.04B

27.85%7.51B

20.11%1.59B

24.53%6.1B

16.06%5.64B

25.83%5.88B

Total non current liabilities

32.03%35.04B

30.74%34.85B

1.54%27.34B

-1.46%27.32B

-8.86%26.54B

-9.91%26.65B

-11.54%26.92B

-10.62%27.73B

Total liabilities

60.68%102.48B

40.06%82.13B

5.41%58.66B

-4.65%59.65B

-12.19%63.78B

-8.43%58.64B

-8.47%55.64B

-3.62%62.56B

Shareholders'equity

Share capital

0.00%6.65B

-common stock

0.00%6.65B

Additional paid-in capital

10.79%6.21B

0.61%5.64B

0.14%5.61B

0.56%5.6B

Retained earnings

0.92%67.12B

2.68%65.93B

3.85%66.29B

3.81%65.46B

4.32%66.51B

11.81%64.21B

11.97%63.83B

12.27%63.06B

Less: Treasury stock

11.88%2.73B

114.30%2.55B

105.72%2.45B

106.07%2.65B

90.11%2.44B

-11.80%1.19B

-20.09%1.19B

-23.16%1.28B

Other reserves

107.88%10.1B

56.67%7.93B

102.06%8.52B

64.99%7.21B

1.50%4.86B

13.56%5.06B

-3.83%4.22B

12.72%4.37B

Total stockholders'equity

7.60%87.35B

4.77%84.16B

7.00%84.65B

4.96%82.27B

2.11%81.18B

10.38%80.33B

9.65%79.11B

11.05%78.39B

Noncontrolling interests

1,106.17%18.19B

985.40%16.88B

1.03%1.56B

0.79%1.53B

4.00%1.51B

8.67%1.56B

7.13%1.55B

4.62%1.52B

Total equity

27.64%105.54B

23.39%101.04B

6.88%86.21B

4.88%83.8B

2.15%82.69B

10.34%81.89B

9.60%80.66B

10.93%79.91B

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	29.12%30.04B	29.12%30.04B	11.01%24.83B	-15.90%24.58B	-10.87%31.87B	-19.96%23.26B	-19.96%23.26B	-27.46%22.36B	-19.88%29.23B	-10.08%35.76B
-Cash and cash equivalents	29.12%30.04B	29.12%30.04B	11.01%24.83B	-15.90%24.58B	-10.87%31.87B	-19.96%23.26B	-19.96%23.26B	-27.42%22.36B	-19.84%29.23B	-9.56%35.76B
Receivables	92.50%81.21B	92.50%81.21B	87.94%58.87B	25.15%31.72B	13.17%25.17B	2.18%42.19B	2.18%42.19B	10.55%31.32B	2.16%25.34B	4.39%22.25B
-Accounts receivable	98.49%50.93B	98.49%50.93B	87.94%58.87B	25.15%31.72B	13.17%25.17B	-8.27%25.66B	-8.27%25.66B	10.55%31.32B	2.16%25.34B	4.39%22.25B
-Gross accounts receivable	98.49%50.93B	98.49%50.93B	87.94%58.87B	25.15%31.72B	13.17%25.17B	-8.27%25.66B	-8.27%25.66B	--31.32B	--25.34B	--22.25B
-Other receivables	83.19%30.27B	83.19%30.27B	----	----	----	24.12%16.53B	24.12%16.53B	----	----	----
Inventory	44.51%5.22B	44.51%5.22B	31.48%10.36B	5.99%6.69B	24.58%5.61B	-1.71%3.61B	-1.71%3.61B	-24.32%7.88B	-20.95%6.31B	-27.04%4.5B
Other current assets	41.67%7.49B	41.67%7.49B	-0.43%5.99B	18.60%4.59B	-27.20%5.3B	-14.55%5.29B	-14.55%5.29B	-7.48%6.01B	-11.94%3.87B	45.75%7.27B
Total current assets	66.72%123.95B	66.72%123.95B	48.04%100.04B	4.36%67.58B	-2.62%67.95B	-7.31%74.35B	-7.31%74.35B	-11.17%67.58B	-12.10%64.75B	-3.40%69.78B
Non current assets
Net PPE	-1.03%46.19B	-1.03%46.19B	1.75%47.84B	-1.35%46.54B	-2.57%46.36B	-1.11%46.67B	-1.11%46.67B	29.07%47.02B	33.71%47.18B	18.45%47.58B
-Gross PP&E	-1.03%46.18B	-1.03%46.18B	1.75%47.84B	-1.36%46.54B	-2.58%46.36B	-1.11%46.66B	-1.11%46.66B	29.07%47.02B	33.71%47.18B	18.45%47.58B
Total investment	33.58%25.39B	33.58%25.39B	14.98%22.73B	25.79%23.32B	15.12%21.92B	-5.04%19.01B	-5.04%19.01B	-0.12%19.77B	-4.39%18.54B	3.24%19.04B
-Financial asset investment	33.58%25.39B	33.58%25.39B	14.98%22.73B	25.79%23.32B	15.12%21.92B	-5.04%19.01B	-5.04%19.01B	-0.12%19.77B	-4.39%18.54B	3.24%19.04B
-Including:Available-for-sale securities	33.58%25.39B	33.58%25.39B	14.98%22.73B	25.79%23.32B	15.12%21.92B	-5.04%19.01B	-5.04%19.01B	-0.12%19.77B	-4.39%18.54B	3.24%19.04B
Long-term accounts receivable and other receivables	3.43%211M	3.43%211M	----	----	----	16.57%204M	16.57%204M	----	----	----
Goodwill and other intangible assets	296.33%7.02B	296.33%7.02B	292.79%5.94B	13.71%1.63B	9.76%1.68B	9.60%1.77B	9.60%1.77B	-9.03%1.51B	-18.38%1.43B	-13.83%1.53B
-Goodwill	223.67%2.74B	223.67%2.74B	472.82%5.06B	-14.56%769M	-13.87%807M	-13.24%845M	-13.24%845M	-12.75%883M	-14.20%900M	-13.72%937M
-Other intangible assets	362.70%4.28B	362.70%4.28B	39.65%877M	61.70%857M	47.37%868M	44.31%925M	44.31%925M	-3.24%628M	-24.61%530M	-14.01%589M
Deferred tax assets-non current	9.41%2.65B	9.41%2.65B	----	----	----	-4.61%2.42B	-4.61%2.42B	----	----	----
Deferred assets-non current	--0	--0	----	--0	--0	--0	--0	--0	--0	--0
Other non current assets	27.82%2.61B	27.82%2.61B	42.39%6.61B	31.91%5.8B	22.35%5.55B	11.69%2.05B	11.69%2.05B	8.30%4.65B	2.59%4.4B	5.00%4.53B
Total non current assets	16.57%84.06B	16.57%84.06B	13.95%83.12B	8.02%77.29B	3.87%75.5B	-1.70%72.11B	-1.70%72.11B	17.33%72.94B	17.84%71.55B	12.33%72.68B
Total assets	42.03%208.01B	42.03%208.01B	30.35%183.17B	6.28%144.87B	0.69%143.45B	-4.63%146.46B	-4.63%146.46B	1.65%140.52B	1.43%136.31B	4.03%142.47B
Liabilities
Current liabilities
Financial liabilities	424.86%17.74B	424.86%17.74B	210.34%9.55B	-3.77%2.96B	-23.78%2.97B	-66.62%3.38B	-66.62%3.38B	-3.51%3.08B	-3.51%3.08B	22.22%3.89B
-Current debt and capital lease obligation	424.86%17.74B	424.86%17.74B	210.34%9.55B	-3.77%2.96B	-23.78%2.97B	-66.62%3.38B	-66.62%3.38B	-3.51%3.08B	-3.51%3.08B	22.22%3.89B
-Including:Current debt	469.97%17.54B	469.97%17.54B	210.34%9.55B	-3.77%2.96B	-23.78%2.97B	-68.58%3.08B	-68.58%3.08B	-3.51%3.08B	-3.51%3.08B	22.22%3.89B
-Including:Current capital Lease obligation	-34.77%197M	-34.77%197M	----	----	----	-9.04%302M	-9.04%302M	----	----	----
Payables	68.64%23.64B	68.64%23.64B	32.75%13.67B	-8.73%7.82B	0.09%8.14B	-3.62%14.02B	-3.62%14.02B	7.42%10.3B	3.29%8.57B	-8.00%8.14B
-accounts payable	54.27%20.58B	54.27%20.58B	31.91%12.51B	-11.70%7.08B	-1.25%7.83B	4.96%13.34B	4.96%13.34B	9.17%9.49B	3.38%8.02B	-7.77%7.92B
-Total tax payable	352.59%3.06B	352.59%3.06B	42.54%1.16B	34.61%739M	49.77%319M	-63.18%675M	-63.18%675M	-9.59%811M	2.04%549M	-15.81%213M
Current provisions	10.23%1.9B	10.23%1.9B	64.57%2.07B	49.46%1.94B	27.54%1.7B	19.53%1.72B	19.53%1.72B	-5.06%1.26B	-7.63%1.3B	-5.21%1.33B
Pension and other retirement benefit plans	12.39%3.32B	12.39%3.32B	14.11%1.2B	2.02%1.97B	10.02%1.05B	0.27%2.95B	0.27%2.95B	2.84%1.05B	1.96%1.93B	3.57%958M
Accrued and deferred income	70.21%6.67B	70.21%6.67B	56.79%9.71B	38.98%8.7B	-15.81%5.96B	-13.26%3.92B	-13.26%3.92B	-34.40%6.19B	-20.91%6.26B	-7.78%7.08B
Other current liabilities	26.06%14.19B	26.06%14.19B	9.67%11.09B	4.50%7.94B	-6.92%12.51B	13.20%11.26B	13.20%11.26B	2.20%10.11B	-0.95%7.6B	13.38%13.44B
Current liabilities	81.10%67.44B	81.10%67.44B	47.83%47.28B	9.04%31.32B	-7.19%32.33B	-14.41%37.24B	-14.41%37.24B	-7.17%31.98B	-5.39%28.72B	2.80%34.83B
Non current liabilities
Non current financial liabilities	29.89%20.41B	29.89%20.41B	40.18%20.84B	-12.35%13.74B	-11.05%14.52B	-10.94%15.71B	-10.94%15.71B	-20.57%14.87B	-20.22%15.67B	-20.17%16.33B
-Long term debt and capital lease obligation	29.89%20.41B	29.89%20.41B	40.18%20.84B	-12.35%13.74B	-11.05%14.52B	-10.94%15.71B	-10.94%15.71B	-20.57%14.87B	-20.22%15.67B	-20.17%16.33B
-Including:Long term debt	29.15%19.97B	29.15%19.97B	40.18%20.84B	-12.35%13.74B	-11.05%14.52B	-10.31%15.46B	-10.31%15.46B	-20.57%14.87B	-20.22%15.67B	-20.17%16.33B
-Including:Long term capital lease obligation	75.30%440M	75.30%440M	----	----	----	-37.87%251M	-37.87%251M	----	----	----
Long term provisions	25.30%1.06B	25.30%1.06B	--36M	--23M	--10M	0.48%842M	0.48%842M	----	----	----
Long term pension and other post-retirement benefit plans	-3.22%5.27B	-3.22%5.27B	-0.02%5.69B	-1.32%5.54B	-4.45%5.28B	-7.78%5.44B	-7.78%5.44B	-4.77%5.69B	-5.41%5.61B	-6.39%5.52B
Non current deferred liabilities	108.64%6.16B	108.64%6.16B	----	----	----	-13.50%2.95B	-13.50%2.95B	----	----	----
Other non current liabilities	35.18%2.15B	35.18%2.15B	35.82%8.29B	42.58%8.04B	27.85%7.51B	20.11%1.59B	20.11%1.59B	24.53%6.1B	16.06%5.64B	25.83%5.88B
Total non current liabilities	32.03%35.04B	32.03%35.04B	30.74%34.85B	1.54%27.34B	-1.46%27.32B	-8.86%26.54B	-8.86%26.54B	-9.91%26.65B	-11.54%26.92B	-10.62%27.73B
Total liabilities	60.68%102.48B	60.68%102.48B	40.06%82.13B	5.41%58.66B	-4.65%59.65B	-12.19%63.78B	-12.19%63.78B	-8.43%58.64B	-8.47%55.64B	-3.62%62.56B
Shareholders'equity
Share capital	0.00%6.65B	0.00%6.65B	0.00%6.65B	0.00%6.65B	0.00%6.65B	0.00%6.65B	0.00%6.65B	0.00%6.65B	0.00%6.65B	0.00%6.65B
-common stock	0.00%6.65B	0.00%6.65B	0.00%6.65B	0.00%6.65B	0.00%6.65B	0.00%6.65B	0.00%6.65B	0.00%6.65B	0.00%6.65B	0.00%6.65B
Additional paid-in capital	10.79%6.21B	10.79%6.21B	10.79%6.21B	0.61%5.64B	0.14%5.61B	0.14%5.61B	0.14%5.61B	0.14%5.61B	0.14%5.61B	0.56%5.6B
Retained earnings	0.92%67.12B	0.92%67.12B	2.68%65.93B	3.85%66.29B	3.81%65.46B	4.32%66.51B	4.32%66.51B	11.81%64.21B	11.97%63.83B	12.27%63.06B
Less: Treasury stock	11.88%2.73B	11.88%2.73B	114.30%2.55B	105.72%2.45B	106.07%2.65B	90.11%2.44B	90.11%2.44B	-11.80%1.19B	-20.09%1.19B	-23.16%1.28B
Other reserves	107.88%10.1B	107.88%10.1B	56.67%7.93B	102.06%8.52B	64.99%7.21B	1.50%4.86B	1.50%4.86B	13.56%5.06B	-3.83%4.22B	12.72%4.37B
Total stockholders'equity	7.60%87.35B	7.60%87.35B	4.77%84.16B	7.00%84.65B	4.96%82.27B	2.11%81.18B	2.11%81.18B	10.38%80.33B	9.65%79.11B	11.05%78.39B
Noncontrolling interests	1,106.17%18.19B	1,106.17%18.19B	985.40%16.88B	1.03%1.56B	0.79%1.53B	4.00%1.51B	4.00%1.51B	8.67%1.56B	7.13%1.55B	4.62%1.52B
Total equity	27.64%105.54B	27.64%105.54B	23.39%101.04B	6.88%86.21B	4.88%83.8B	2.15%82.69B	2.15%82.69B	10.34%81.89B	9.60%80.66B	10.93%79.91B
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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