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6363 Torishima Pump Mfg

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  • 3180
  • +5+0.16%
20min DelayNot Open Jul 1 15:00 JST
84.45BMarket Cap13.58P/E (Static)

Torishima Pump Mfg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%13.4B12.82%13.4B-17.20%11.51B0.90%15.89B-11.11%18.35B-12.19%11.88B-12.19%11.88B9.13%13.91B-9.23%15.75B-13.05%20.65B
-Cash and cash equivalents 12.82%13.4B12.82%13.4B-17.20%11.51B0.90%15.89B-11.11%18.35B-12.19%11.88B-12.19%11.88B9.13%13.91B-9.23%15.75B-13.05%20.65B
Receivables 10.67%35.42B10.67%35.42B37.16%30.33B20.86%24.78B31.45%25.39B24.18%32.01B24.18%32.01B2.37%22.11B13.48%20.5B6.92%19.32B
-Accounts receivable 10.67%35.42B10.67%35.42B37.16%30.33B20.86%24.78B31.45%25.39B24.18%32.01B24.18%32.01B2.37%22.11B13.48%20.5B6.92%19.32B
-Gross accounts receivable 10.67%35.42B10.67%35.42B37.16%30.33B20.86%24.78B31.45%25.39B24.18%32.01B24.18%32.01B2.37%22.11B13.48%20.5B6.92%19.32B
Inventory 11.22%15.91B11.22%15.91B2.57%15.54B17.74%16.44B8.59%14.38B28.20%14.31B28.20%14.31B42.14%15.15B39.54%13.96B29.31%13.24B
Prepaid assets -9.72%1.87B-9.72%1.87B-25.94%1.74B19.65%1.85B80.34%2.22B76.82%2.07B76.82%2.07B169.42%2.35B88.97%1.54B46.03%1.23B
Other current assets 65.23%1.76B65.23%1.76B-4.54%1.64B293.21%1.68B1,278.64%1.42B588.07%1.06B588.07%1.06B383.50%1.72B167.03%427M113.79%103M
Total current assets 11.47%68.36B11.47%68.36B10.00%60.77B16.19%60.64B13.24%61.77B19.28%61.32B19.28%61.32B22.02%55.24B14.43%52.19B4.58%54.54B
Non current assets
Net PPE 22.98%17.99B22.98%17.99B10.13%16.52B3.38%15.79B1.06%15.57B-6.15%14.63B-6.15%14.63B-1.17%15B0.98%15.27B1.12%15.4B
-Gross PP&E 10.39%40.23B10.39%40.23B------------1.98%36.44B1.98%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%11.53B25.95%13.78B31.90%13.29B25.30%12.94B10.24%11.59B10.24%11.59B10.19%10.94B0.47%10.08B18.24%10.33B
-Financial asset investment -0.52%11.53B-0.52%11.53B25.95%13.78B31.90%13.29B25.30%12.94B10.24%11.59B10.24%11.59B10.19%10.94B0.47%10.08B18.24%10.33B
-Including:Available-for-sale securities -0.52%11.53B-0.52%11.53B25.95%13.78B31.90%13.29B25.30%12.94B10.24%11.59B10.24%11.59B10.19%10.94B0.47%10.08B18.24%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%744M3.86%754M151.34%749M215.55%751M
Defined pension benefit 88.09%2.65B88.09%2.65B------------3.60%1.41B3.60%1.41B------------
Deferred tax assets-non current 2.78%111M2.78%111M-------------8.47%108M-8.47%108M------------
Other non current assets 37.50%220M37.50%220M0.49%1.83B0.00%1.78B-18.78%1.8B3.23%160M3.23%160M12.76%1.82B10.22%1.78B35.02%2.22B
Total non current assets 15.48%33.2B15.48%33.2B15.02%32.8B13.24%31.57B8.13%31.04B0.51%28.75B0.51%28.75B3.90%28.51B3.00%27.88B11.04%28.7B
Total assets 12.75%101.56B12.75%101.56B11.71%93.57B15.17%92.21B11.48%92.81B12.57%90.08B12.57%90.08B15.18%83.76B10.17%80.06B6.72%83.25B
Liabilities
Current liabilities
Financial liabilities 48.53%5.61B48.53%5.61B-29.74%5.02B-36.57%3.26B-31.19%3.2B-18.26%3.78B-18.26%3.78B234.82%7.15B141.79%5.14B34.64%4.65B
-Current debt and capital lease obligation 48.53%5.61B48.53%5.61B-29.74%5.02B-36.57%3.26B-31.19%3.2B-18.26%3.78B-18.26%3.78B234.82%7.15B141.79%5.14B34.64%4.65B
-Including:Current debt 48.53%5.61B48.53%5.61B-29.74%5.02B-36.57%3.26B-31.19%3.2B-18.26%3.78B-18.26%3.78B234.82%7.15B141.79%5.14B34.64%4.65B
Payables -1.36%13.17B-1.36%13.17B29.82%10.59B29.82%11.1B15.29%12.42B19.22%13.35B19.22%13.35B10.70%8.16B14.34%8.55B0.54%10.78B
-accounts payable -6.70%11.85B-6.70%11.85B29.58%10.33B27.75%10.45B14.19%12.07B19.44%12.7B19.44%12.7B10.22%7.97B14.30%8.18B1.26%10.57B
-Total tax payable 102.14%1.32B102.14%1.32B40.32%261M75.47%651M72.20%353M15.11%655M15.11%655M35.77%186M15.22%371M-26.52%205M
Current provisions 57.72%2.12B57.72%2.12B47.69%1.99B5.71%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%1.12B13.14%1.12B1.37%517M-0.20%1.01B0.00%511M0.30%989M0.30%989M16.97%510M19.11%1.02B19.95%511M
Accrued and deferred income 6.74%6.54B6.74%6.54B1.38%6.62B50.67%8.21B35.80%7.97B110.76%6.13B110.76%6.13B112.99%6.53B77.89%5.45B94.34%5.87B
Other current liabilities 66.15%6.08B66.15%6.08B19.04%4.22B39.49%4.8B22.44%5.45B7.81%3.66B7.81%3.66B20.45%3.55B18.82%3.44B-17.89%4.45B
Current liabilities 18.42%34.63B18.42%34.63B6.32%28.95B19.50%29.8B11.70%30.97B19.00%29.25B19.00%29.25B55.27%27.23B38.06%24.94B11.81%27.73B
Non current liabilities
Non current financial liabilities -21.77%9.21B-21.77%9.21B14.53%11.12B13.99%11.2B8.47%11.66B8.29%11.77B8.29%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%9.21B14.53%11.12B13.99%11.2B8.47%11.66B8.29%11.77B8.29%11.77B-29.69%9.71B-29.43%9.83B-17.38%10.75B
-Including:Long term debt -21.77%9.21B-21.77%9.21B14.53%11.12B13.99%11.2B8.47%11.66B8.29%11.77B8.29%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%407M35.67%407M34.36%391M37.76%394M17.27%326M11.11%300M11.11%300M14.12%291M38.16%286M34.30%278M
Non current deferred liabilities 61.20%2.48B61.20%2.48B44.28%2.26B78.55%1.85B49.88%1.85B19.72%1.54B19.72%1.54B42.53%1.57B-3.81%1.04B25.30%1.23B
Other non current liabilities 29.55%2.2B29.55%2.2B17.29%1.95B-3.81%1.62B-1.46%1.69B-2.47%1.7B-2.47%1.7B16.65%1.66B16.82%1.68B13.79%1.72B
Total non current liabilities -6.62%14.3B-6.62%14.3B18.84%15.72B17.40%15.06B11.08%15.52B8.05%15.31B8.05%15.31B-20.26%13.22B-22.94%12.83B-11.03%13.97B
Total liabilities 9.82%48.93B9.82%48.93B10.41%44.66B18.79%44.87B11.49%46.49B15.00%44.56B15.00%44.56B18.56%40.45B8.81%37.77B2.96%41.7B
Shareholders'equity
Share capital 0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B
-common stock 0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%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%6.7B0.27%7.14B0.10%7.12B
Retained earnings 13.80%38.55B13.80%38.55B12.31%34.7B11.38%34.37B10.63%33.92B10.24%33.87B10.24%33.87B8.47%30.9B10.99%30.85B11.23%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%7.58B53.58%7.58B38.60%7.68B54.44%6.53B55.56%5.87B42.31%4.94B42.31%4.94B80.25%5.54B32.90%4.23B24.41%3.77B
Other equity interest 0.00%77M0.00%77M0.00%77M0.00%77M0.00%77M0.00%77M0.00%77M0.00%77M0.00%77M0.00%77M
Total stockholders'equity 15.77%52.31B15.77%52.31B13.16%48.54B12.13%47.03B11.61%46B10.27%45.18B10.27%45.18B11.94%42.9B11.26%41.94B10.69%41.22B
Noncontrolling interests -3.83%326M-3.83%326M-11.30%361M-11.55%314M-5.74%312M14.53%339M14.53%339M47.46%407M34.47%355M25.38%331M
Total equity 15.62%52.63B15.62%52.63B12.93%48.9B11.93%47.34B11.47%46.31B10.30%45.52B10.30%45.52B12.19%43.31B11.42%42.29B10.80%41.55B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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