JP Stock MarketDetailed Quotes

6335 Tokyo Kikai Seisakusho

Watchlist
  • 346
  • +2+0.58%
20min DelayMarket Closed Dec 27 15:30 JST
3.02BMarket Cap-36.23P/E (Static)

Tokyo Kikai Seisakusho Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%6.9B36.02%8.51B36.02%8.51B-7.18%5.5B54.22%6.43B53.48%6.47B174.39%6.26B174.39%6.26B144.90%5.93B49.91%4.17B
-Cash and cash equivalents 7.30%6.9B36.02%8.51B36.02%8.51B-7.18%5.5B54.22%6.43B53.48%6.47B174.39%6.26B174.39%6.26B144.90%5.93B49.91%4.17B
Receivables -16.80%2.63B-49.81%1.81B-49.81%1.81B16.64%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%1.81B16.64%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%1.81B16.64%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%1.29B14.64%1.43B25.37%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%330.87M134.34%384.97M134.34%384.97M252.62%448.85M184.64%372.52M
Total current assets -1.67%11.15B3.23%11.91B3.23%11.91B1.20%11.1B11.35%11.34B10.51%11.37B9.95%11.54B9.95%11.54B0.32%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%2.75B24.99%12.03B24.99%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%255.93M0.01%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%255.93M0.01%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%255.93M0.01%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%17.72M25.25%11.47M25.25%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%17.72M25.25%11.47M25.25%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%140.03M4.09%140.03M------------10.82%134.53M10.82%134.53M--------
Other non current assets -51.38%120.51M-14.48%102.46M-14.48%102.46M-4.90%226.09M1.32%247.84M7.56%231.75M17.28%119.81M17.28%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%14.3B1.83%15.2B1.83%15.2B0.20%14.41B7.99%14.69B7.52%14.74B6.99%14.93B6.99%14.93B-0.75%14.38B-11.44%13.6B
Liabilities
Current liabilities
Financial liabilities ----49.60%24.69M49.60%24.69M-------------98.87%16.51M-98.87%16.51M--0----
-Current debt and capital lease obligation ----49.60%24.69M49.60%24.69M-------------98.87%16.51M-98.87%16.51M--0----
-Including:Current debt ----192.49%12.55M192.49%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%12.22M63.65%12.22M--------
Payables -25.40%1.18B-11.54%1.59B-11.54%1.59B8.86%1.49B41.91%1.59B58.92%1.6B81.05%1.8B81.05%1.8B43.85%1.37B25.88%1.12B
-accounts payable -26.58%1.09B-8.20%1.48B-8.20%1.48B11.69%1.44B43.24%1.49B60.90%1.58B68.41%1.61B68.41%1.61B49.16%1.29B30.21%1.04B
-Total tax payable -7.80%92.38M-40.46%110.93M-40.46%110.93M-36.55%50.94M24.67%100.2M-25.94%16.98M417.25%186.31M417.25%186.31M-8.37%80.28M-11.97%80.37M
Current provisions 1.86%51.34M38.37%71.64M38.37%71.64M-26.65%65M-58.04%50.41M-66.09%52.38M-41.02%51.77M-41.02%51.77M154.28%88.61M291.81%120.13M
Pension and other retirement benefit plans -3.76%92.33M9.39%160.84M9.39%160.84M-11.36%44.67M72.21%95.93M180.97%92.97M175.28%147.04M175.28%147.04M52.60%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%1.28B47.70%1.52B437.34%1.47B437.34%1.47B333.47%1.7B276.70%1.4B
Other current liabilities 235.96%610.89M619.11%999.05M619.11%999.05M200.17%715.98M11.33%181.83M12.06%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%2.83B11.77%3.19B17.55%3.52B18.82%3.62B18.82%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%41.22M1,322.26%41.22M--------
-Long term debt and capital lease obligation -----29.47%29.07M-29.47%29.07M------------1,322.26%41.22M1,322.26%41.22M--------
-Including:Long term capital lease obligation -----29.47%29.07M-29.47%29.07M------------1,322.26%41.22M1,322.26%41.22M--------
Long term provisions -33.90%17.65M192.65%26.75M192.65%26.75M192.41%26.73M192.17%26.7M178.23%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%32.59M136.29%35.73M370.12%39.3M179.86%778K179.86%778K916.08%45.12M34.64%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%5.49B4.60%5.93B7.51%6.23B7.53%6.4B7.53%6.4B-7.64%6.22B-20.43%5.67B
Shareholders'equity
Share capital 0.00%4.44B0.00%4.44B0.00%4.44B0.00%4.44B0.00%4.44B0.00%4.44B0.00%4.44B0.00%4.44B0.00%4.44B0.00%4.44B
-common stock 0.00%4.44B0.00%4.44B0.00%4.44B0.00%4.44B0.00%4.44B0.00%4.44B0.00%4.44B0.00%4.44B0.00%4.44B0.00%4.44B
Additional paid-in capital 0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B
Retained earnings 11.51%2.27B-3.67%2.19B-3.67%2.19B11.26%2.18B9.57%2.04B4.03%1.83B32.60%2.27B32.60%2.27B22.89%1.96B-9.43%1.86B
Less: Treasury stock 6,265.00%266.44M13.83%4.47M13.83%4.47M11.16%4.28M11.21%4.19M12.75%4.02M12.63%3.93M12.63%3.93M13.86%3.85M51.84%3.76M
Other reserves 328.05%132.52M124.34%122.5M124.34%122.5M90.37%-50.35M91.09%-58.11M88.65%-65.98M-12.03%-503.32M-12.03%-503.32M3.44%-522.75M-23.62%-652.5M
Total stockholders'equity 2.10%7.91B7.19%8.08B7.19%8.08B9.62%7.9B11.07%7.75B8.44%7.53B7.17%7.53B7.17%7.53B5.62%7.2B-4.38%6.97B
Noncontrolling interests 4.42%1.06B4.27%1.03B4.27%1.03B6.23%1.03B5.57%1.02B1.06%978.49M2.36%992.33M2.36%992.33M2.31%964.99M1.78%962.59M
Total equity 2.37%8.97B6.85%9.11B6.85%9.11B9.22%8.92B10.40%8.76B7.53%8.5B6.59%8.53B6.59%8.53B5.22%8.17B-3.67%7.94B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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