JP Stock MarketDetailed Quotes

6363 Torishima Pump Mfg

Watchlist

2777
+55+2.02%

20min DelayTrading Nov 5 12:49 JST

80.66BMarket Cap11.86P/E (Static)

Torishima Pump Mfg 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

12.82%13.4B

-17.20%11.51B

0.90%15.89B

-11.11%18.35B

-12.19%11.88B

9.13%13.91B

-9.23%15.75B

-13.05%20.65B

-Cash and cash equivalents

12.82%13.4B

-17.20%11.51B

0.90%15.89B

-11.11%18.35B

-12.19%11.88B

9.13%13.91B

-9.23%15.75B

-13.05%20.65B

Receivables

10.67%35.42B

37.16%30.33B

20.86%24.78B

31.45%25.39B

24.18%32.01B

2.37%22.11B

13.48%20.5B

6.92%19.32B

-Accounts receivable

10.67%35.42B

37.16%30.33B

20.86%24.78B

31.45%25.39B

24.18%32.01B

2.37%22.11B

13.48%20.5B

6.92%19.32B

-Gross accounts receivable

10.67%35.42B

37.16%30.33B

20.86%24.78B

31.45%25.39B

24.18%32.01B

2.37%22.11B

13.48%20.5B

6.92%19.32B

Inventory

11.22%15.91B

2.57%15.54B

17.74%16.44B

8.59%14.38B

28.20%14.31B

42.14%15.15B

39.54%13.96B

29.31%13.24B

Prepaid assets

-9.72%1.87B

-25.94%1.74B

19.65%1.85B

80.34%2.22B

76.82%2.07B

169.42%2.35B

88.97%1.54B

46.03%1.23B

Other current assets

65.23%1.76B

-4.54%1.64B

293.21%1.68B

1,278.64%1.42B

588.07%1.06B

383.50%1.72B

167.03%427M

113.79%103M

Total current assets

11.47%68.36B

10.00%60.77B

16.19%60.64B

13.24%61.77B

19.28%61.32B

22.02%55.24B

14.43%52.19B

4.58%54.54B

Non current assets

Net PPE

22.98%17.99B

10.13%16.52B

3.38%15.79B

1.06%15.57B

-6.15%14.63B

-1.17%15B

0.98%15.27B

1.12%15.4B

-Gross PP&E

10.39%40.23B

----

1.98%36.44B

----

-Accumulated depreciation

-1.94%-22.24B

----

-8.27%-21.81B

----

Total investment

-0.52%11.53B

25.95%13.78B

31.90%13.29B

25.30%12.94B

10.24%11.59B

10.19%10.94B

0.47%10.08B

18.24%10.33B

-Financial asset investment

-0.52%11.53B

25.95%13.78B

31.90%13.29B

25.30%12.94B

10.24%11.59B

10.19%10.94B

0.47%10.08B

18.24%10.33B

-Including:Available-for-sale securities

-0.52%11.53B

25.95%13.78B

31.90%13.29B

25.30%12.94B

10.24%11.59B

10.19%10.94B

0.47%10.08B

18.24%10.33B

Long-term accounts receivable and other receivables

-77.27%25M

----

-0.90%110M

----

Goodwill and other intangible assets

-9.68%672M

-11.14%670M

-5.34%709M

-3.33%726M

-1.98%744M

3.86%754M

151.34%749M

215.55%751M

Defined pension benefit

88.09%2.65B

----

3.60%1.41B

----

Deferred tax assets-non current

2.78%111M

----

-8.47%108M

----

Other non current assets

37.50%220M

0.49%1.83B

0.00%1.78B

-18.78%1.8B

3.23%160M

12.76%1.82B

10.22%1.78B

35.02%2.22B

Total non current assets

15.48%33.2B

15.02%32.8B

13.24%31.57B

8.13%31.04B

0.51%28.75B

3.90%28.51B

3.00%27.88B

11.04%28.7B

Total assets

12.75%101.56B

11.71%93.57B

15.17%92.21B

11.48%92.81B

12.57%90.08B

15.18%83.76B

10.17%80.06B

6.72%83.25B

Liabilities

Current liabilities

Financial liabilities

48.53%5.61B

-29.74%5.02B

-36.57%3.26B

-31.19%3.2B

-18.26%3.78B

234.82%7.15B

141.79%5.14B

34.64%4.65B

-Current debt and capital lease obligation

48.53%5.61B

-29.74%5.02B

-36.57%3.26B

-31.19%3.2B

-18.26%3.78B

234.82%7.15B

141.79%5.14B

34.64%4.65B

-Including:Current debt

48.53%5.61B

-29.74%5.02B

-36.57%3.26B

-31.19%3.2B

-18.26%3.78B

234.82%7.15B

141.79%5.14B

34.64%4.65B

Payables

-1.36%13.17B

29.82%10.59B

29.82%11.1B

15.29%12.42B

19.22%13.35B

10.70%8.16B

14.34%8.55B

0.54%10.78B

-accounts payable

-6.70%11.85B

29.58%10.33B

27.75%10.45B

14.19%12.07B

19.44%12.7B

10.22%7.97B

14.30%8.18B

1.26%10.57B

-Total tax payable

102.14%1.32B

40.32%261M

75.47%651M

72.20%353M

15.11%655M

35.77%186M

15.22%371M

-26.52%205M

Current provisions

57.72%2.12B

47.69%1.99B

5.71%1.43B

-3.74%1.42B

-8.71%1.34B

-15.47%1.34B

-18.29%1.35B

-16.46%1.47B

Pension and other retirement benefit plans

13.14%1.12B

1.37%517M

-0.20%1.01B

0.00%511M

0.30%989M

16.97%510M

19.11%1.02B

19.95%511M

Accrued and deferred income

6.74%6.54B

1.38%6.62B

50.67%8.21B

35.80%7.97B

110.76%6.13B

112.99%6.53B

77.89%5.45B

94.34%5.87B

Other current liabilities

66.15%6.08B

19.04%4.22B

39.49%4.8B

22.44%5.45B

7.81%3.66B

20.45%3.55B

18.82%3.44B

-17.89%4.45B

Current liabilities

18.42%34.63B

6.32%28.95B

19.50%29.8B

11.70%30.97B

19.00%29.25B

55.27%27.23B

38.06%24.94B

11.81%27.73B

Non current liabilities

Non current financial liabilities

-21.77%9.21B

14.53%11.12B

13.99%11.2B

8.47%11.66B

8.29%11.77B

-29.69%9.71B

-29.43%9.83B

-17.38%10.75B

-Long term debt and capital lease obligation

-21.77%9.21B

14.53%11.12B

13.99%11.2B

8.47%11.66B

8.29%11.77B

-29.69%9.71B

-29.43%9.83B

-17.38%10.75B

-Including:Long term debt

-21.77%9.21B

14.53%11.12B

13.99%11.2B

8.47%11.66B

8.29%11.77B

-29.69%9.71B

-29.43%9.83B

-17.38%10.75B

Long term pension and other post-retirement benefit plans

35.67%407M

34.36%391M

37.76%394M

17.27%326M

11.11%300M

14.12%291M

38.16%286M

34.30%278M

Non current deferred liabilities

61.20%2.48B

44.28%2.26B

78.55%1.85B

49.88%1.85B

19.72%1.54B

42.53%1.57B

-3.81%1.04B

25.30%1.23B

Other non current liabilities

29.55%2.2B

17.29%1.95B

-3.81%1.62B

-1.46%1.69B

-2.47%1.7B

16.65%1.66B

16.82%1.68B

13.79%1.72B

Total non current liabilities

-6.62%14.3B

18.84%15.72B

17.40%15.06B

11.08%15.52B

8.05%15.31B

-20.26%13.22B

-22.94%12.83B

-11.03%13.97B

Total liabilities

9.82%48.93B

10.41%44.66B

18.79%44.87B

11.49%46.49B

15.00%44.56B

18.56%40.45B

8.81%37.77B

2.96%41.7B

Shareholders'equity

Share capital

0.00%1.59B

-common stock

0.00%1.59B

Additional paid-in capital

-4.98%6.37B

-5.00%6.37B

-10.79%6.37B

-8.78%6.49B

-5.83%6.7B

-5.84%6.7B

0.27%7.14B

0.10%7.12B

Retained earnings

13.80%38.55B

12.31%34.7B

11.38%34.37B

10.63%33.92B

10.24%33.87B

8.47%30.9B

10.99%30.85B

11.23%30.66B

Less: Treasury stock

-6.85%1.86B

-2.10%1.87B

-2.31%1.9B

-2.75%1.94B

-0.40%2B

-5.59%1.91B

-5.99%1.95B

-6.50%2B

Other reserves

53.58%7.58B

38.60%7.68B

54.44%6.53B

55.56%5.87B

42.31%4.94B

80.25%5.54B

32.90%4.23B

24.41%3.77B

Other equity interest

0.00%77M

Total stockholders'equity

15.77%52.31B

13.16%48.54B

12.13%47.03B

11.61%46B

10.27%45.18B

11.94%42.9B

11.26%41.94B

10.69%41.22B

Noncontrolling interests

-3.83%326M

-11.30%361M

-11.55%314M

-5.74%312M

14.53%339M

47.46%407M

34.47%355M

25.38%331M

Total equity

15.62%52.63B

12.93%48.9B

11.93%47.34B

11.47%46.31B

10.30%45.52B

12.19%43.31B

11.42%42.29B

10.80%41.55B

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	12.82%13.4B	12.82%13.4B	-17.20%11.51B	0.90%15.89B	-11.11%18.35B	-12.19%11.88B	-12.19%11.88B	9.13%13.91B	-9.23%15.75B	-13.05%20.65B
-Cash and cash equivalents	12.82%13.4B	12.82%13.4B	-17.20%11.51B	0.90%15.89B	-11.11%18.35B	-12.19%11.88B	-12.19%11.88B	9.13%13.91B	-9.23%15.75B	-13.05%20.65B
Receivables	10.67%35.42B	10.67%35.42B	37.16%30.33B	20.86%24.78B	31.45%25.39B	24.18%32.01B	24.18%32.01B	2.37%22.11B	13.48%20.5B	6.92%19.32B
-Accounts receivable	10.67%35.42B	10.67%35.42B	37.16%30.33B	20.86%24.78B	31.45%25.39B	24.18%32.01B	24.18%32.01B	2.37%22.11B	13.48%20.5B	6.92%19.32B
-Gross accounts receivable	10.67%35.42B	10.67%35.42B	37.16%30.33B	20.86%24.78B	31.45%25.39B	24.18%32.01B	24.18%32.01B	2.37%22.11B	13.48%20.5B	6.92%19.32B
Inventory	11.22%15.91B	11.22%15.91B	2.57%15.54B	17.74%16.44B	8.59%14.38B	28.20%14.31B	28.20%14.31B	42.14%15.15B	39.54%13.96B	29.31%13.24B
Prepaid assets	-9.72%1.87B	-9.72%1.87B	-25.94%1.74B	19.65%1.85B	80.34%2.22B	76.82%2.07B	76.82%2.07B	169.42%2.35B	88.97%1.54B	46.03%1.23B
Other current assets	65.23%1.76B	65.23%1.76B	-4.54%1.64B	293.21%1.68B	1,278.64%1.42B	588.07%1.06B	588.07%1.06B	383.50%1.72B	167.03%427M	113.79%103M
Total current assets	11.47%68.36B	11.47%68.36B	10.00%60.77B	16.19%60.64B	13.24%61.77B	19.28%61.32B	19.28%61.32B	22.02%55.24B	14.43%52.19B	4.58%54.54B
Non current assets
Net PPE	22.98%17.99B	22.98%17.99B	10.13%16.52B	3.38%15.79B	1.06%15.57B	-6.15%14.63B	-6.15%14.63B	-1.17%15B	0.98%15.27B	1.12%15.4B
-Gross PP&E	10.39%40.23B	10.39%40.23B	----	----	----	1.98%36.44B	1.98%36.44B	----	----	----
-Accumulated depreciation	-1.94%-22.24B	-1.94%-22.24B	----	----	----	-8.27%-21.81B	-8.27%-21.81B	----	----	----
Total investment	-0.52%11.53B	-0.52%11.53B	25.95%13.78B	31.90%13.29B	25.30%12.94B	10.24%11.59B	10.24%11.59B	10.19%10.94B	0.47%10.08B	18.24%10.33B
-Financial asset investment	-0.52%11.53B	-0.52%11.53B	25.95%13.78B	31.90%13.29B	25.30%12.94B	10.24%11.59B	10.24%11.59B	10.19%10.94B	0.47%10.08B	18.24%10.33B
-Including:Available-for-sale securities	-0.52%11.53B	-0.52%11.53B	25.95%13.78B	31.90%13.29B	25.30%12.94B	10.24%11.59B	10.24%11.59B	10.19%10.94B	0.47%10.08B	18.24%10.33B
Long-term accounts receivable and other receivables	-77.27%25M	-77.27%25M	----	----	----	-0.90%110M	-0.90%110M	----	----	----
Goodwill and other intangible assets	-9.68%672M	-9.68%672M	-11.14%670M	-5.34%709M	-3.33%726M	-1.98%744M	-1.98%744M	3.86%754M	151.34%749M	215.55%751M
Defined pension benefit	88.09%2.65B	88.09%2.65B	----	----	----	3.60%1.41B	3.60%1.41B	----	----	----
Deferred tax assets-non current	2.78%111M	2.78%111M	----	----	----	-8.47%108M	-8.47%108M	----	----	----
Other non current assets	37.50%220M	37.50%220M	0.49%1.83B	0.00%1.78B	-18.78%1.8B	3.23%160M	3.23%160M	12.76%1.82B	10.22%1.78B	35.02%2.22B
Total non current assets	15.48%33.2B	15.48%33.2B	15.02%32.8B	13.24%31.57B	8.13%31.04B	0.51%28.75B	0.51%28.75B	3.90%28.51B	3.00%27.88B	11.04%28.7B
Total assets	12.75%101.56B	12.75%101.56B	11.71%93.57B	15.17%92.21B	11.48%92.81B	12.57%90.08B	12.57%90.08B	15.18%83.76B	10.17%80.06B	6.72%83.25B
Liabilities
Current liabilities
Financial liabilities	48.53%5.61B	48.53%5.61B	-29.74%5.02B	-36.57%3.26B	-31.19%3.2B	-18.26%3.78B	-18.26%3.78B	234.82%7.15B	141.79%5.14B	34.64%4.65B
-Current debt and capital lease obligation	48.53%5.61B	48.53%5.61B	-29.74%5.02B	-36.57%3.26B	-31.19%3.2B	-18.26%3.78B	-18.26%3.78B	234.82%7.15B	141.79%5.14B	34.64%4.65B
-Including:Current debt	48.53%5.61B	48.53%5.61B	-29.74%5.02B	-36.57%3.26B	-31.19%3.2B	-18.26%3.78B	-18.26%3.78B	234.82%7.15B	141.79%5.14B	34.64%4.65B
Payables	-1.36%13.17B	-1.36%13.17B	29.82%10.59B	29.82%11.1B	15.29%12.42B	19.22%13.35B	19.22%13.35B	10.70%8.16B	14.34%8.55B	0.54%10.78B
-accounts payable	-6.70%11.85B	-6.70%11.85B	29.58%10.33B	27.75%10.45B	14.19%12.07B	19.44%12.7B	19.44%12.7B	10.22%7.97B	14.30%8.18B	1.26%10.57B
-Total tax payable	102.14%1.32B	102.14%1.32B	40.32%261M	75.47%651M	72.20%353M	15.11%655M	15.11%655M	35.77%186M	15.22%371M	-26.52%205M
Current provisions	57.72%2.12B	57.72%2.12B	47.69%1.99B	5.71%1.43B	-3.74%1.42B	-8.71%1.34B	-8.71%1.34B	-15.47%1.34B	-18.29%1.35B	-16.46%1.47B
Pension and other retirement benefit plans	13.14%1.12B	13.14%1.12B	1.37%517M	-0.20%1.01B	0.00%511M	0.30%989M	0.30%989M	16.97%510M	19.11%1.02B	19.95%511M
Accrued and deferred income	6.74%6.54B	6.74%6.54B	1.38%6.62B	50.67%8.21B	35.80%7.97B	110.76%6.13B	110.76%6.13B	112.99%6.53B	77.89%5.45B	94.34%5.87B
Other current liabilities	66.15%6.08B	66.15%6.08B	19.04%4.22B	39.49%4.8B	22.44%5.45B	7.81%3.66B	7.81%3.66B	20.45%3.55B	18.82%3.44B	-17.89%4.45B
Current liabilities	18.42%34.63B	18.42%34.63B	6.32%28.95B	19.50%29.8B	11.70%30.97B	19.00%29.25B	19.00%29.25B	55.27%27.23B	38.06%24.94B	11.81%27.73B
Non current liabilities
Non current financial liabilities	-21.77%9.21B	-21.77%9.21B	14.53%11.12B	13.99%11.2B	8.47%11.66B	8.29%11.77B	8.29%11.77B	-29.69%9.71B	-29.43%9.83B	-17.38%10.75B
-Long term debt and capital lease obligation	-21.77%9.21B	-21.77%9.21B	14.53%11.12B	13.99%11.2B	8.47%11.66B	8.29%11.77B	8.29%11.77B	-29.69%9.71B	-29.43%9.83B	-17.38%10.75B
-Including:Long term debt	-21.77%9.21B	-21.77%9.21B	14.53%11.12B	13.99%11.2B	8.47%11.66B	8.29%11.77B	8.29%11.77B	-29.69%9.71B	-29.43%9.83B	-17.38%10.75B
Long term pension and other post-retirement benefit plans	35.67%407M	35.67%407M	34.36%391M	37.76%394M	17.27%326M	11.11%300M	11.11%300M	14.12%291M	38.16%286M	34.30%278M
Non current deferred liabilities	61.20%2.48B	61.20%2.48B	44.28%2.26B	78.55%1.85B	49.88%1.85B	19.72%1.54B	19.72%1.54B	42.53%1.57B	-3.81%1.04B	25.30%1.23B
Other non current liabilities	29.55%2.2B	29.55%2.2B	17.29%1.95B	-3.81%1.62B	-1.46%1.69B	-2.47%1.7B	-2.47%1.7B	16.65%1.66B	16.82%1.68B	13.79%1.72B
Total non current liabilities	-6.62%14.3B	-6.62%14.3B	18.84%15.72B	17.40%15.06B	11.08%15.52B	8.05%15.31B	8.05%15.31B	-20.26%13.22B	-22.94%12.83B	-11.03%13.97B
Total liabilities	9.82%48.93B	9.82%48.93B	10.41%44.66B	18.79%44.87B	11.49%46.49B	15.00%44.56B	15.00%44.56B	18.56%40.45B	8.81%37.77B	2.96%41.7B
Shareholders'equity
Share capital	0.00%1.59B	0.00%1.59B	0.00%1.59B	0.00%1.59B	0.00%1.59B	0.00%1.59B	0.00%1.59B	0.00%1.59B	0.00%1.59B	0.00%1.59B
-common stock	0.00%1.59B	0.00%1.59B	0.00%1.59B	0.00%1.59B	0.00%1.59B	0.00%1.59B	0.00%1.59B	0.00%1.59B	0.00%1.59B	0.00%1.59B
Additional paid-in capital	-4.98%6.37B	-4.98%6.37B	-5.00%6.37B	-10.79%6.37B	-8.78%6.49B	-5.83%6.7B	-5.83%6.7B	-5.84%6.7B	0.27%7.14B	0.10%7.12B
Retained earnings	13.80%38.55B	13.80%38.55B	12.31%34.7B	11.38%34.37B	10.63%33.92B	10.24%33.87B	10.24%33.87B	8.47%30.9B	10.99%30.85B	11.23%30.66B
Less: Treasury stock	-6.85%1.86B	-6.85%1.86B	-2.10%1.87B	-2.31%1.9B	-2.75%1.94B	-0.40%2B	-0.40%2B	-5.59%1.91B	-5.99%1.95B	-6.50%2B
Other reserves	53.58%7.58B	53.58%7.58B	38.60%7.68B	54.44%6.53B	55.56%5.87B	42.31%4.94B	42.31%4.94B	80.25%5.54B	32.90%4.23B	24.41%3.77B
Other equity interest	0.00%77M	0.00%77M	0.00%77M	0.00%77M	0.00%77M	0.00%77M	0.00%77M	0.00%77M	0.00%77M	0.00%77M
Total stockholders'equity	15.77%52.31B	15.77%52.31B	13.16%48.54B	12.13%47.03B	11.61%46B	10.27%45.18B	10.27%45.18B	11.94%42.9B	11.26%41.94B	10.69%41.22B
Noncontrolling interests	-3.83%326M	-3.83%326M	-11.30%361M	-11.55%314M	-5.74%312M	14.53%339M	14.53%339M	47.46%407M	34.47%355M	25.38%331M
Total equity	15.62%52.63B	15.62%52.63B	12.93%48.9B	11.93%47.34B	11.47%46.31B	10.30%45.52B	10.30%45.52B	12.19%43.31B	11.42%42.29B	10.80%41.55B
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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Heat List

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