JP Stock MarketDetailed Quotes

6335 Tokyo Kikai Seisakusho

Watchlist

431
00.00%

20min DelayMarket to Open Jul 2 15:00 JST

3.76BMarket Cap6.73P/E (Static)

Tokyo Kikai Seisakusho Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-7.18%5.5B

54.22%6.43B

53.48%6.47B

174.39%6.26B

144.90%5.93B

49.91%4.17B

30.06%4.21B

-31.40%2.28B

-Cash and cash equivalents

-7.18%5.5B

54.22%6.43B

53.48%6.47B

174.39%6.26B

144.90%5.93B

49.91%4.17B

30.06%4.21B

-31.40%2.28B

Receivables

16.64%3.9B

-28.87%3.16B

-24.77%3.28B

-45.65%3.6B

-49.87%3.35B

-37.64%4.45B

-38.10%4.36B

-15.29%6.63B

-Accounts receivable

16.64%3.9B

-28.87%3.16B

-24.77%3.28B

-45.65%3.6B

-49.87%3.35B

-37.64%4.45B

-38.10%4.36B

-15.29%6.63B

-Gross accounts receivable

16.64%3.9B

-28.87%3.16B

-24.77%3.28B

-45.65%3.6B

-49.87%3.35B

-37.64%4.45B

-38.10%4.36B

-15.29%6.63B

Inventory

14.64%1.43B

25.37%1.5B

-2.53%1.29B

-8.87%1.3B

-27.24%1.25B

-30.62%1.19B

-23.02%1.32B

-5.29%1.42B

Other current assets

-40.33%267.82M

-33.02%249.52M

-14.78%330.87M

134.34%384.97M

252.62%448.85M

184.64%372.52M

98.22%388.28M

17.39%164.28M

Total current assets

1.20%11.1B

11.35%11.34B

10.51%11.37B

9.95%11.54B

0.32%10.97B

-13.45%10.18B

-15.70%10.29B

-17.94%10.5B

Non current assets

Net PPE

-3.06%2.82B

-2.40%2.84B

-2.12%2.87B

-3.22%2.87B

-4.44%2.91B

-4.64%2.91B

-8.16%2.93B

-8.17%2.96B

-Gross PP&E

-3.06%2.82B

-2.40%2.84B

-2.12%2.87B

-0.05%9.63B

-4.44%2.91B

-4.64%2.91B

-8.16%2.93B

-2.10%9.63B

-Accumulated depreciation

----

-1.36%-6.76B

----

-0.87%-6.67B

Total investment

-0.15%255.82M

-0.10%255.93M

0.01%256.27M

-0.05%256.26M

-0.07%256.21M

-0.11%256.19M

-0.05%256.25M

-0.01%256.39M

-Financial asset investment

-0.15%255.82M

-0.10%255.93M

0.01%256.27M

-0.05%256.26M

-0.07%256.21M

-0.11%256.19M

-0.05%256.25M

-0.01%256.39M

-Including:Available-for-sale securities

-0.15%255.82M

-0.10%255.93M

0.01%256.27M

-0.05%256.26M

-0.07%256.21M

-0.11%256.19M

-0.05%256.25M

-0.01%256.39M

Goodwill and other intangible assets

-17.32%8.55M

-29.11%8.18M

-34.88%8.29M

-34.21%9.16M

-34.79%10.35M

-31.04%11.54M

-12.34%12.73M

-11.12%13.92M

-Other intangible assets

-17.32%8.55M

-29.11%8.18M

-34.88%8.29M

-34.21%9.16M

-34.79%10.35M

-31.04%11.54M

-12.34%12.73M

-11.12%13.92M

Deferred tax assets-non current

----

10.82%134.53M

----

-3.37%121.39M

Other non current assets

-4.90%226.09M

1.32%247.84M

7.56%231.75M

17.28%119.81M

-1.14%237.74M

-10.20%244.62M

-8.44%215.46M

-9.31%102.16M

Total non current assets

-3.01%3.31B

-2.05%3.35B

-1.47%3.37B

-2.01%3.39B

-4.04%3.42B

-4.86%3.42B

-7.63%3.42B

-7.50%3.46B

Total assets

0.20%14.41B

7.99%14.69B

7.52%14.74B

6.99%14.93B

-0.75%14.38B

-11.44%13.6B

-13.82%13.71B

-15.58%13.95B

Liabilities

Current liabilities

Financial liabilities

----

-98.87%16.51M

--0

----

-63.68%544.8M

184.08%1.46B

-Current debt and capital lease obligation

----

-98.87%16.51M

--0

----

-63.68%544.8M

184.08%1.46B

-Including:Current debt

----

-99.71%4.29M

--0

----

-63.68%544.8M

190.16%1.46B

-Including:Current capital Lease obligation

----

63.65%12.22M

----

-44.16%7.46M

Payables

8.86%1.49B

41.91%1.59B

58.92%1.6B

81.05%1.8B

43.85%1.37B

25.88%1.12B

-48.00%1.01B

-67.00%994.22M

-accounts payable

11.69%1.44B

43.24%1.49B

60.90%1.58B

68.41%1.61B

49.16%1.29B

30.21%1.04B

-48.47%984.35M

-67.68%958.2M

-Total tax payable

-36.55%50.94M

24.67%100.2M

-25.94%16.98M

417.25%186.31M

-8.37%80.28M

-11.97%80.37M

-14.66%22.93M

-24.36%36.02M

Current provisions

-26.65%65M

-58.04%50.41M

-66.09%52.38M

-41.02%51.77M

154.28%88.61M

291.81%120.13M

527.27%154.46M

103.98%87.79M

Pension and other retirement benefit plans

-11.36%44.67M

72.21%95.93M

180.97%92.97M

175.28%147.04M

52.60%50.4M

-41.00%55.71M

-18.22%33.09M

372.68%53.41M

Accrued and deferred income

-69.51%517.8M

-8.70%1.28B

47.70%1.52B

437.34%1.47B

333.47%1.7B

276.70%1.4B

194.07%1.03B

-14.89%273.51M

Other current liabilities

200.17%715.98M

11.33%181.83M

12.06%253.38M

-21.12%138.93M

-20.50%238.52M

-69.09%163.33M

35.46%226.12M

-39.57%176.13M

Current liabilities

-17.76%2.83B

11.77%3.19B

17.55%3.52B

18.82%3.62B

-4.63%3.44B

-27.04%2.85B

-25.43%3B

-27.30%3.05B

Non current liabilities

Non current financial liabilities

----

1,322.26%41.22M

----

-71.81%2.9M

-Long term debt and capital lease obligation

----

1,322.26%41.22M

----

-71.81%2.9M

-Including:Long term capital lease obligation

----

1,322.26%41.22M

----

-71.81%2.9M

Long term provisions

192.41%26.73M

192.17%26.7M

178.23%26.68M

-65.15%9.14M

-83.66%9.59M

-55.30%26.23M

Long term pension and other post-retirement benefit plans

-4.51%2.6B

-4.27%2.67B

-5.00%2.64B

-5.13%2.73B

-12.00%2.72B

-12.09%2.79B

-19.18%2.78B

-17.90%2.87B

Non current deferred liabilities

--5.37M

----

Other non current liabilities

-27.78%32.59M

136.29%35.73M

370.12%39.3M

179.86%778K

916.08%45.12M

34.64%15.12M

-64.12%8.36M

-98.30%278K

Total non current liabilities

-4.05%2.66B

-2.69%2.73B

-3.25%2.71B

-4.33%2.78B

-11.12%2.77B

-12.36%2.81B

-20.55%2.8B

-19.04%2.9B

Total liabilities

-11.64%5.49B

4.60%5.93B

7.51%6.23B

7.53%6.4B

-7.64%6.22B

-20.43%5.67B

-23.15%5.8B

-23.49%5.95B

Shareholders'equity

Share capital

0.00%4.44B

-common stock

0.00%4.44B

Additional paid-in capital

0.00%1.34B

Retained earnings

11.26%2.18B

9.57%2.04B

4.03%1.83B

32.60%2.27B

22.89%1.96B

-9.43%1.86B

-20.06%1.76B

-33.19%1.71B

Less: Treasury stock

11.16%4.28M

11.21%4.19M

12.75%4.02M

12.63%3.93M

13.86%3.85M

51.84%3.76M

126.32%3.57M

127.93%3.49M

Other reserves

90.37%-50.35M

91.09%-58.11M

88.65%-65.98M

-12.03%-503.32M

3.44%-522.75M

-23.62%-652.5M

-9.45%-581.34M

18.08%-449.28M

Total stockholders'equity

9.62%7.9B

11.07%7.75B

8.44%7.53B

7.17%7.53B

5.62%7.2B

-4.38%6.97B

-6.63%6.94B

-9.68%7.03B

Noncontrolling interests

6.23%1.03B

5.57%1.02B

1.06%978.49M

2.36%992.33M

2.31%964.99M

1.78%962.59M

4.30%968.24M

0.63%969.45M

Total equity

9.22%8.92B

10.40%8.76B

7.53%8.5B

6.59%8.53B

5.22%8.17B

-3.67%7.94B

-5.41%7.91B

-8.55%8B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-7.18%5.5B	54.22%6.43B	53.48%6.47B	174.39%6.26B	174.39%6.26B	144.90%5.93B	49.91%4.17B	30.06%4.21B	-31.40%2.28B	-31.40%2.28B
-Cash and cash equivalents	-7.18%5.5B	54.22%6.43B	53.48%6.47B	174.39%6.26B	174.39%6.26B	144.90%5.93B	49.91%4.17B	30.06%4.21B	-31.40%2.28B	-31.40%2.28B
Receivables	16.64%3.9B	-28.87%3.16B	-24.77%3.28B	-45.65%3.6B	-45.65%3.6B	-49.87%3.35B	-37.64%4.45B	-38.10%4.36B	-15.29%6.63B	-15.29%6.63B
-Accounts receivable	16.64%3.9B	-28.87%3.16B	-24.77%3.28B	-45.65%3.6B	-45.65%3.6B	-49.87%3.35B	-37.64%4.45B	-38.10%4.36B	-15.29%6.63B	-15.29%6.63B
-Gross accounts receivable	16.64%3.9B	-28.87%3.16B	-24.77%3.28B	-45.65%3.6B	-45.65%3.6B	-49.87%3.35B	-37.64%4.45B	-38.10%4.36B	-15.29%6.63B	-15.29%6.63B
Inventory	14.64%1.43B	25.37%1.5B	-2.53%1.29B	-8.87%1.3B	-8.87%1.3B	-27.24%1.25B	-30.62%1.19B	-23.02%1.32B	-5.29%1.42B	-5.29%1.42B
Other current assets	-40.33%267.82M	-33.02%249.52M	-14.78%330.87M	134.34%384.97M	134.34%384.97M	252.62%448.85M	184.64%372.52M	98.22%388.28M	17.39%164.28M	17.39%164.28M
Total current assets	1.20%11.1B	11.35%11.34B	10.51%11.37B	9.95%11.54B	9.95%11.54B	0.32%10.97B	-13.45%10.18B	-15.70%10.29B	-17.94%10.5B	-17.94%10.5B
Non current assets
Net PPE	-3.06%2.82B	-2.40%2.84B	-2.12%2.87B	-3.22%2.87B	-3.22%2.87B	-4.44%2.91B	-4.64%2.91B	-8.16%2.93B	-8.17%2.96B	-8.17%2.96B
-Gross PP&E	-3.06%2.82B	-2.40%2.84B	-2.12%2.87B	-0.05%9.63B	-0.05%9.63B	-4.44%2.91B	-4.64%2.91B	-8.16%2.93B	-2.10%9.63B	-2.10%9.63B
-Accumulated depreciation	----	----	----	-1.36%-6.76B	-1.36%-6.76B	----	----	----	-0.87%-6.67B	-0.87%-6.67B
Total investment	-0.15%255.82M	-0.10%255.93M	0.01%256.27M	-0.05%256.26M	-0.05%256.26M	-0.07%256.21M	-0.11%256.19M	-0.05%256.25M	-0.01%256.39M	-0.01%256.39M
-Financial asset investment	-0.15%255.82M	-0.10%255.93M	0.01%256.27M	-0.05%256.26M	-0.05%256.26M	-0.07%256.21M	-0.11%256.19M	-0.05%256.25M	-0.01%256.39M	-0.01%256.39M
-Including:Available-for-sale securities	-0.15%255.82M	-0.10%255.93M	0.01%256.27M	-0.05%256.26M	-0.05%256.26M	-0.07%256.21M	-0.11%256.19M	-0.05%256.25M	-0.01%256.39M	-0.01%256.39M
Goodwill and other intangible assets	-17.32%8.55M	-29.11%8.18M	-34.88%8.29M	-34.21%9.16M	-34.21%9.16M	-34.79%10.35M	-31.04%11.54M	-12.34%12.73M	-11.12%13.92M	-11.12%13.92M
-Other intangible assets	-17.32%8.55M	-29.11%8.18M	-34.88%8.29M	-34.21%9.16M	-34.21%9.16M	-34.79%10.35M	-31.04%11.54M	-12.34%12.73M	-11.12%13.92M	-11.12%13.92M
Deferred tax assets-non current	----	----	----	10.82%134.53M	10.82%134.53M	----	----	----	-3.37%121.39M	-3.37%121.39M
Other non current assets	-4.90%226.09M	1.32%247.84M	7.56%231.75M	17.28%119.81M	17.28%119.81M	-1.14%237.74M	-10.20%244.62M	-8.44%215.46M	-9.31%102.16M	-9.31%102.16M
Total non current assets	-3.01%3.31B	-2.05%3.35B	-1.47%3.37B	-2.01%3.39B	-2.01%3.39B	-4.04%3.42B	-4.86%3.42B	-7.63%3.42B	-7.50%3.46B	-7.50%3.46B
Total assets	0.20%14.41B	7.99%14.69B	7.52%14.74B	6.99%14.93B	6.99%14.93B	-0.75%14.38B	-11.44%13.6B	-13.82%13.71B	-15.58%13.95B	-15.58%13.95B
Liabilities
Current liabilities
Financial liabilities	----	----	----	-98.87%16.51M	-98.87%16.51M	--0	----	-63.68%544.8M	184.08%1.46B	184.08%1.46B
-Current debt and capital lease obligation	----	----	----	-98.87%16.51M	-98.87%16.51M	--0	----	-63.68%544.8M	184.08%1.46B	184.08%1.46B
-Including:Current debt	----	----	----	-99.71%4.29M	-99.71%4.29M	--0	----	-63.68%544.8M	190.16%1.46B	190.16%1.46B
-Including:Current capital Lease obligation	----	----	----	63.65%12.22M	63.65%12.22M	----	----	----	-44.16%7.46M	-44.16%7.46M
Payables	8.86%1.49B	41.91%1.59B	58.92%1.6B	81.05%1.8B	81.05%1.8B	43.85%1.37B	25.88%1.12B	-48.00%1.01B	-67.00%994.22M	-67.00%994.22M
-accounts payable	11.69%1.44B	43.24%1.49B	60.90%1.58B	68.41%1.61B	68.41%1.61B	49.16%1.29B	30.21%1.04B	-48.47%984.35M	-67.68%958.2M	-67.68%958.2M
-Total tax payable	-36.55%50.94M	24.67%100.2M	-25.94%16.98M	417.25%186.31M	417.25%186.31M	-8.37%80.28M	-11.97%80.37M	-14.66%22.93M	-24.36%36.02M	-24.36%36.02M
Current provisions	-26.65%65M	-58.04%50.41M	-66.09%52.38M	-41.02%51.77M	-41.02%51.77M	154.28%88.61M	291.81%120.13M	527.27%154.46M	103.98%87.79M	103.98%87.79M
Pension and other retirement benefit plans	-11.36%44.67M	72.21%95.93M	180.97%92.97M	175.28%147.04M	175.28%147.04M	52.60%50.4M	-41.00%55.71M	-18.22%33.09M	372.68%53.41M	372.68%53.41M
Accrued and deferred income	-69.51%517.8M	-8.70%1.28B	47.70%1.52B	437.34%1.47B	437.34%1.47B	333.47%1.7B	276.70%1.4B	194.07%1.03B	-14.89%273.51M	-14.89%273.51M
Other current liabilities	200.17%715.98M	11.33%181.83M	12.06%253.38M	-21.12%138.93M	-21.12%138.93M	-20.50%238.52M	-69.09%163.33M	35.46%226.12M	-39.57%176.13M	-39.57%176.13M
Current liabilities	-17.76%2.83B	11.77%3.19B	17.55%3.52B	18.82%3.62B	18.82%3.62B	-4.63%3.44B	-27.04%2.85B	-25.43%3B	-27.30%3.05B	-27.30%3.05B
Non current liabilities
Non current financial liabilities	----	----	----	1,322.26%41.22M	1,322.26%41.22M	----	----	----	-71.81%2.9M	-71.81%2.9M
-Long term debt and capital lease obligation	----	----	----	1,322.26%41.22M	1,322.26%41.22M	----	----	----	-71.81%2.9M	-71.81%2.9M
-Including:Long term capital lease obligation	----	----	----	1,322.26%41.22M	1,322.26%41.22M	----	----	----	-71.81%2.9M	-71.81%2.9M
Long term provisions	192.41%26.73M	192.17%26.7M	178.23%26.68M	-65.15%9.14M	-65.15%9.14M	-65.15%9.14M	-65.15%9.14M	-83.66%9.59M	-55.30%26.23M	-55.30%26.23M
Long term pension and other post-retirement benefit plans	-4.51%2.6B	-4.27%2.67B	-5.00%2.64B	-5.13%2.73B	-5.13%2.73B	-12.00%2.72B	-12.09%2.79B	-19.18%2.78B	-17.90%2.87B	-17.90%2.87B
Non current deferred liabilities	--5.37M	--5.37M	----	----	----	----	----	----	----	----
Other non current liabilities	-27.78%32.59M	136.29%35.73M	370.12%39.3M	179.86%778K	179.86%778K	916.08%45.12M	34.64%15.12M	-64.12%8.36M	-98.30%278K	-98.30%278K
Total non current liabilities	-4.05%2.66B	-2.69%2.73B	-3.25%2.71B	-4.33%2.78B	-4.33%2.78B	-11.12%2.77B	-12.36%2.81B	-20.55%2.8B	-19.04%2.9B	-19.04%2.9B
Total liabilities	-11.64%5.49B	4.60%5.93B	7.51%6.23B	7.53%6.4B	7.53%6.4B	-7.64%6.22B	-20.43%5.67B	-23.15%5.8B	-23.49%5.95B	-23.49%5.95B
Shareholders'equity
Share capital	0.00%4.44B	0.00%4.44B	0.00%4.44B	0.00%4.44B	0.00%4.44B	0.00%4.44B	0.00%4.44B	0.00%4.44B	0.00%4.44B	0.00%4.44B
-common stock	0.00%4.44B	0.00%4.44B	0.00%4.44B	0.00%4.44B	0.00%4.44B	0.00%4.44B	0.00%4.44B	0.00%4.44B	0.00%4.44B	0.00%4.44B
Additional paid-in capital	0.00%1.34B	0.00%1.34B	0.00%1.34B	0.00%1.34B	0.00%1.34B	0.00%1.34B	0.00%1.34B	0.00%1.34B	0.00%1.34B	0.00%1.34B
Retained earnings	11.26%2.18B	9.57%2.04B	4.03%1.83B	32.60%2.27B	32.60%2.27B	22.89%1.96B	-9.43%1.86B	-20.06%1.76B	-33.19%1.71B	-33.19%1.71B
Less: Treasury stock	11.16%4.28M	11.21%4.19M	12.75%4.02M	12.63%3.93M	12.63%3.93M	13.86%3.85M	51.84%3.76M	126.32%3.57M	127.93%3.49M	127.93%3.49M
Other reserves	90.37%-50.35M	91.09%-58.11M	88.65%-65.98M	-12.03%-503.32M	-12.03%-503.32M	3.44%-522.75M	-23.62%-652.5M	-9.45%-581.34M	18.08%-449.28M	18.08%-449.28M
Total stockholders'equity	9.62%7.9B	11.07%7.75B	8.44%7.53B	7.17%7.53B	7.17%7.53B	5.62%7.2B	-4.38%6.97B	-6.63%6.94B	-9.68%7.03B	-9.68%7.03B
Noncontrolling interests	6.23%1.03B	5.57%1.02B	1.06%978.49M	2.36%992.33M	2.36%992.33M	2.31%964.99M	1.78%962.59M	4.30%968.24M	0.63%969.45M	0.63%969.45M
Total equity	9.22%8.92B	10.40%8.76B	7.53%8.5B	6.59%8.53B	6.59%8.53B	5.22%8.17B	-3.67%7.94B	-5.41%7.91B	-8.55%8B	-8.55%8B
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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No Data

Price Target

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Heat List

Overall