JP Stock MarketDetailed Quotes

6335 Tokyo Kikai Seisakusho

Watchlist

350
-3-0.85%

20min DelayTrading Nov 26 11:30 JST

3.06BMarket Cap-36649P/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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(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

7.30%6.9B

36.02%8.51B

-7.18%5.5B

54.22%6.43B

53.48%6.47B

174.39%6.26B

144.90%5.93B

49.91%4.17B

-Cash and cash equivalents

7.30%6.9B

36.02%8.51B

-7.18%5.5B

54.22%6.43B

53.48%6.47B

174.39%6.26B

144.90%5.93B

49.91%4.17B

Receivables

-16.80%2.63B

-49.81%1.81B

16.64%3.9B

-28.87%3.16B

-24.77%3.28B

-45.65%3.6B

-49.87%3.35B

-37.64%4.45B

-Accounts receivable

-16.80%2.63B

-49.81%1.81B

16.64%3.9B

-28.87%3.16B

-24.77%3.28B

-45.65%3.6B

-49.87%3.35B

-37.64%4.45B

-Gross accounts receivable

-16.80%2.63B

-49.81%1.81B

16.64%3.9B

-28.87%3.16B

-24.77%3.28B

-45.65%3.6B

-49.87%3.35B

-37.64%4.45B

Inventory

-13.91%1.29B

-0.81%1.29B

14.64%1.43B

25.37%1.5B

-2.53%1.29B

-8.87%1.3B

-27.24%1.25B

-30.62%1.19B

Other current assets

32.34%330.23M

-19.80%308.75M

-40.33%267.82M

-33.02%249.52M

-14.78%330.87M

134.34%384.97M

252.62%448.85M

184.64%372.52M

Total current assets

-1.67%11.15B

3.23%11.91B

1.20%11.1B

11.35%11.34B

10.51%11.37B

9.95%11.54B

0.32%10.97B

-13.45%10.18B

Non current assets

Net PPE

-2.99%2.75B

-3.12%2.78B

-3.06%2.82B

-2.40%2.84B

-2.12%2.87B

-3.22%2.87B

-4.44%2.91B

-4.64%2.91B

-Gross PP&E

-2.99%2.75B

24.99%12.03B

-3.06%2.82B

-2.40%2.84B

-2.12%2.87B

-0.05%9.63B

-4.44%2.91B

-4.64%2.91B

-Accumulated depreciation

----

-36.92%-9.26B

----

-1.36%-6.76B

----

Total investment

-0.07%255.76M

-0.18%255.8M

-0.15%255.82M

-0.10%255.93M

0.01%256.27M

-0.05%256.26M

-0.07%256.21M

-0.11%256.19M

-Financial asset investment

-0.07%255.76M

-0.18%255.8M

-0.15%255.82M

-0.10%255.93M

0.01%256.27M

-0.05%256.26M

-0.07%256.21M

-0.11%256.19M

-Including:Available-for-sale securities

-0.07%255.76M

-0.18%255.8M

-0.15%255.82M

-0.10%255.93M

0.01%256.27M

-0.05%256.26M

-0.07%256.21M

-0.11%256.19M

Goodwill and other intangible assets

116.64%17.72M

25.25%11.47M

-17.32%8.55M

-29.11%8.18M

-34.88%8.29M

-34.21%9.16M

-34.79%10.35M

-31.04%11.54M

-Other intangible assets

116.64%17.72M

25.25%11.47M

-17.32%8.55M

-29.11%8.18M

-34.88%8.29M

-34.21%9.16M

-34.79%10.35M

-31.04%11.54M

Deferred tax assets-non current

----

4.09%140.03M

----

10.82%134.53M

----

Other non current assets

-51.38%120.51M

-14.48%102.46M

-4.90%226.09M

1.32%247.84M

7.56%231.75M

17.28%119.81M

-1.14%237.74M

-10.20%244.62M

Total non current assets

-6.05%3.15B

-2.93%3.29B

-3.01%3.31B

-2.05%3.35B

-1.47%3.37B

-2.01%3.39B

-4.04%3.42B

-4.86%3.42B

Total assets

-2.67%14.3B

1.83%15.2B

0.20%14.41B

7.99%14.69B

7.52%14.74B

6.99%14.93B

-0.75%14.38B

-11.44%13.6B

Liabilities

Current liabilities

Financial liabilities

----

49.60%24.69M

----

-98.87%16.51M

--0

----

-Current debt and capital lease obligation

----

49.60%24.69M

----

-98.87%16.51M

--0

----

-Including:Current debt

----

192.49%12.55M

----

-99.71%4.29M

--0

----

-Including:Current capital Lease obligation

----

-0.58%12.14M

----

63.65%12.22M

----

Payables

-25.40%1.18B

-11.54%1.59B

8.86%1.49B

41.91%1.59B

58.92%1.6B

81.05%1.8B

43.85%1.37B

25.88%1.12B

-accounts payable

-26.58%1.09B

-8.20%1.48B

11.69%1.44B

43.24%1.49B

60.90%1.58B

68.41%1.61B

49.16%1.29B

30.21%1.04B

-Total tax payable

-7.80%92.38M

-40.46%110.93M

-36.55%50.94M

24.67%100.2M

-25.94%16.98M

417.25%186.31M

-8.37%80.28M

-11.97%80.37M

Current provisions

1.86%51.34M

38.37%71.64M

-26.65%65M

-58.04%50.41M

-66.09%52.38M

-41.02%51.77M

154.28%88.61M

291.81%120.13M

Pension and other retirement benefit plans

-3.76%92.33M

9.39%160.84M

-11.36%44.67M

72.21%95.93M

180.97%92.97M

175.28%147.04M

52.60%50.4M

-41.00%55.71M

Accrued and deferred income

-30.43%887.43M

-49.93%735.82M

-69.51%517.8M

-8.70%1.28B

47.70%1.52B

437.34%1.47B

333.47%1.7B

276.70%1.4B

Other current liabilities

235.96%610.89M

619.11%999.05M

200.17%715.98M

11.33%181.83M

12.06%253.38M

-21.12%138.93M

-20.50%238.52M

-69.09%163.33M

Current liabilities

-11.44%2.83B

-1.09%3.58B

-17.76%2.83B

11.77%3.19B

17.55%3.52B

18.82%3.62B

-4.63%3.44B

-27.04%2.85B

Non current liabilities

Non current financial liabilities

----

-29.47%29.07M

----

1,322.26%41.22M

----

-Long term debt and capital lease obligation

----

-29.47%29.07M

----

1,322.26%41.22M

----

-Including:Long term capital lease obligation

----

-29.47%29.07M

----

1,322.26%41.22M

----

Long term provisions

-33.90%17.65M

192.65%26.75M

192.41%26.73M

192.17%26.7M

178.23%26.68M

-65.15%9.14M

Long term pension and other post-retirement benefit plans

-7.99%2.45B

-10.32%2.44B

-4.51%2.6B

-4.27%2.67B

-5.00%2.64B

-5.13%2.73B

-12.00%2.72B

-12.09%2.79B

Non current deferred liabilities

-27.25%3.91M

--4.36M

--5.37M

----

--0

----

Other non current liabilities

-32.72%24.04M

-36.76%492K

-27.78%32.59M

136.29%35.73M

370.12%39.3M

179.86%778K

916.08%45.12M

34.64%15.12M

Total non current liabilities

-8.61%2.5B

-9.79%2.5B

-4.05%2.66B

-2.69%2.73B

-3.25%2.71B

-4.33%2.78B

-11.12%2.77B

-12.36%2.81B

Total liabilities

-10.13%5.33B

-4.86%6.09B

-11.64%5.49B

4.60%5.93B

7.51%6.23B

7.53%6.4B

-7.64%6.22B

-20.43%5.67B

Shareholders'equity

Share capital

0.00%4.44B

-common stock

0.00%4.44B

Additional paid-in capital

0.00%1.34B

Retained earnings

11.51%2.27B

-3.67%2.19B

11.26%2.18B

9.57%2.04B

4.03%1.83B

32.60%2.27B

22.89%1.96B

-9.43%1.86B

Less: Treasury stock

6,265.00%266.44M

13.83%4.47M

11.16%4.28M

11.21%4.19M

12.75%4.02M

12.63%3.93M

13.86%3.85M

51.84%3.76M

Other reserves

328.05%132.52M

124.34%122.5M

90.37%-50.35M

91.09%-58.11M

88.65%-65.98M

-12.03%-503.32M

3.44%-522.75M

-23.62%-652.5M

Total stockholders'equity

2.10%7.91B

7.19%8.08B

9.62%7.9B

11.07%7.75B

8.44%7.53B

7.17%7.53B

5.62%7.2B

-4.38%6.97B

Noncontrolling interests

4.42%1.06B

4.27%1.03B

6.23%1.03B

5.57%1.02B

1.06%978.49M

2.36%992.33M

2.31%964.99M

1.78%962.59M

Total equity

2.37%8.97B

6.85%9.11B

9.22%8.92B

10.40%8.76B

7.53%8.5B

6.59%8.53B

5.22%8.17B

-3.67%7.94B

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	7.30%6.9B	36.02%8.51B	36.02%8.51B	-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
-Cash and cash equivalents	7.30%6.9B	36.02%8.51B	36.02%8.51B	-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
Receivables	-16.80%2.63B	-49.81%1.81B	-49.81%1.81B	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
-Accounts receivable	-16.80%2.63B	-49.81%1.81B	-49.81%1.81B	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
-Gross accounts receivable	-16.80%2.63B	-49.81%1.81B	-49.81%1.81B	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
Inventory	-13.91%1.29B	-0.81%1.29B	-0.81%1.29B	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
Other current assets	32.34%330.23M	-19.80%308.75M	-19.80%308.75M	-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
Total current assets	-1.67%11.15B	3.23%11.91B	3.23%11.91B	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
Non current assets
Net PPE	-2.99%2.75B	-3.12%2.78B	-3.12%2.78B	-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
-Gross PP&E	-2.99%2.75B	24.99%12.03B	24.99%12.03B	-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
-Accumulated depreciation	----	-36.92%-9.26B	-36.92%-9.26B	----	----	----	-1.36%-6.76B	-1.36%-6.76B	----	----
Total investment	-0.07%255.76M	-0.18%255.8M	-0.18%255.8M	-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
-Financial asset investment	-0.07%255.76M	-0.18%255.8M	-0.18%255.8M	-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
-Including:Available-for-sale securities	-0.07%255.76M	-0.18%255.8M	-0.18%255.8M	-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
Goodwill and other intangible assets	116.64%17.72M	25.25%11.47M	25.25%11.47M	-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
-Other intangible assets	116.64%17.72M	25.25%11.47M	25.25%11.47M	-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
Deferred tax assets-non current	----	4.09%140.03M	4.09%140.03M	----	----	----	10.82%134.53M	10.82%134.53M	----	----
Other non current assets	-51.38%120.51M	-14.48%102.46M	-14.48%102.46M	-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
Total non current assets	-6.05%3.15B	-2.93%3.29B	-2.93%3.29B	-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
Total assets	-2.67%14.3B	1.83%15.2B	1.83%15.2B	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
Liabilities
Current liabilities
Financial liabilities	----	49.60%24.69M	49.60%24.69M	----	----	----	-98.87%16.51M	-98.87%16.51M	--0	----
-Current debt and capital lease obligation	----	49.60%24.69M	49.60%24.69M	----	----	----	-98.87%16.51M	-98.87%16.51M	--0	----
-Including:Current debt	----	192.49%12.55M	192.49%12.55M	----	----	----	-99.71%4.29M	-99.71%4.29M	--0	----
-Including:Current capital Lease obligation	----	-0.58%12.14M	-0.58%12.14M	----	----	----	63.65%12.22M	63.65%12.22M	----	----
Payables	-25.40%1.18B	-11.54%1.59B	-11.54%1.59B	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
-accounts payable	-26.58%1.09B	-8.20%1.48B	-8.20%1.48B	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
-Total tax payable	-7.80%92.38M	-40.46%110.93M	-40.46%110.93M	-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
Current provisions	1.86%51.34M	38.37%71.64M	38.37%71.64M	-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
Pension and other retirement benefit plans	-3.76%92.33M	9.39%160.84M	9.39%160.84M	-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
Accrued and deferred income	-30.43%887.43M	-49.93%735.82M	-49.93%735.82M	-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
Other current liabilities	235.96%610.89M	619.11%999.05M	619.11%999.05M	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
Current liabilities	-11.44%2.83B	-1.09%3.58B	-1.09%3.58B	-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
Non current liabilities
Non current financial liabilities	----	-29.47%29.07M	-29.47%29.07M	----	----	----	1,322.26%41.22M	1,322.26%41.22M	----	----
-Long term debt and capital lease obligation	----	-29.47%29.07M	-29.47%29.07M	----	----	----	1,322.26%41.22M	1,322.26%41.22M	----	----
-Including:Long term capital lease obligation	----	-29.47%29.07M	-29.47%29.07M	----	----	----	1,322.26%41.22M	1,322.26%41.22M	----	----
Long term provisions	-33.90%17.65M	192.65%26.75M	192.65%26.75M	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
Long term pension and other post-retirement benefit plans	-7.99%2.45B	-10.32%2.44B	-10.32%2.44B	-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
Non current deferred liabilities	-27.25%3.91M	--4.36M	--4.36M	--5.37M	--5.37M	----	--0	--0	----	----
Other non current liabilities	-32.72%24.04M	-36.76%492K	-36.76%492K	-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
Total non current liabilities	-8.61%2.5B	-9.79%2.5B	-9.79%2.5B	-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
Total liabilities	-10.13%5.33B	-4.86%6.09B	-4.86%6.09B	-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
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	11.51%2.27B	-3.67%2.19B	-3.67%2.19B	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
Less: Treasury stock	6,265.00%266.44M	13.83%4.47M	13.83%4.47M	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
Other reserves	328.05%132.52M	124.34%122.5M	124.34%122.5M	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
Total stockholders'equity	2.10%7.91B	7.19%8.08B	7.19%8.08B	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
Noncontrolling interests	4.42%1.06B	4.27%1.03B	4.27%1.03B	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
Total equity	2.37%8.97B	6.85%9.11B	6.85%9.11B	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
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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