JP Stock MarketDetailed Quotes

6371 Tsubakimoto Chain

Watchlist

1906
-56-2.85%

20min DelayTrading Nov 8 12:54 JST

212.03BMarket Cap11.18P/E (Static)

Tsubakimoto Chain 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

30.78%77.92B

25.14%71.05B

30.29%69.72B

20.61%64.12B

7.47%59.58B

4.37%56.77B

0.79%53.51B

4.13%53.16B

-Cash and cash equivalents

35.87%77.32B

35.26%70.47B

41.61%69.15B

35.40%63.58B

15.89%56.91B

8.42%52.1B

4.18%48.83B

4.64%46.96B

-Short term investments

-77.45%603M

-87.61%579M

-87.80%571M

-91.30%540M

-57.82%2.67B

-26.30%4.67B

-24.81%4.68B

0.40%6.21B

Receivables

-3.33%47.1B

-5.70%45.66B

-10.26%46.16B

-2.74%44.44B

6.43%48.72B

18.69%48.42B

21.84%51.43B

7.50%45.69B

-Accounts receivable

-3.33%47.1B

-5.70%45.66B

-10.26%46.16B

-2.74%44.44B

6.43%48.72B

18.69%48.42B

21.84%51.43B

7.50%45.69B

-Gross accounts receivable

-3.33%47.1B

-5.70%45.66B

-10.26%46.16B

-2.74%44.44B

6.43%48.72B

18.69%48.42B

21.84%51.43B

7.50%45.69B

Inventory

4.07%58.16B

0.35%58.63B

3.03%59.05B

11.07%59.46B

14.03%55.88B

21.56%58.42B

29.70%57.31B

30.11%53.53B

Other current assets

26.88%22.68B

15.72%24.37B

45.58%23.41B

15.36%19.48B

9.72%17.87B

4.85%21.06B

7.00%16.08B

11.34%16.89B

Total current assets

13.07%205.85B

8.14%199.7B

11.21%198.34B

10.77%187.5B

9.33%182.05B

13.06%184.66B

15.41%178.34B

12.95%169.28B

Non current assets

Net PPE

3.34%118.94B

1.09%117.28B

0.25%119.18B

-0.03%117.01B

0.16%115.1B

1.95%116.02B

3.59%118.88B

1.74%117.04B

-Gross PP&E

6.52%332.14B

1.09%117.28B

0.25%119.18B

-0.03%117B

4.94%311.82B

1.96%116.02B

3.59%118.88B

1.74%117.04B

-Accumulated depreciation

-8.38%-213.2B

----

-7.95%-196.72B

----

Total investment

54.46%47.05B

27.01%38.98B

34.88%38.67B

13.01%35.52B

-5.53%30.46B

-1.41%30.69B

-6.99%28.67B

6.50%31.43B

-Financial asset investment

54.46%47.05B

27.01%38.98B

34.88%38.67B

13.01%35.52B

-5.53%30.46B

-1.41%30.69B

-6.99%28.67B

6.50%31.43B

-Including:Available-for-sale securities

54.46%47.05B

27.01%38.98B

34.88%38.67B

13.01%35.52B

-5.53%30.46B

-1.41%30.69B

-6.99%28.67B

6.50%31.43B

Long-term accounts receivable and other receivables

0.00%13M

----

0.00%13M

----

Goodwill and other intangible assets

-1.95%8.9B

-28.64%8.57B

-27.91%9.52B

-17.05%9.5B

-15.13%9.08B

17.40%12.01B

28.85%13.21B

8.85%11.45B

-Goodwill

-2.17%1.22B

-68.28%1.18B

-69.19%1.3B

-51.76%1.3B

-50.20%1.24B

54.45%3.73B

73.82%4.21B

9.71%2.7B

-Other intangible assets

-1.91%7.69B

-10.75%7.38B

-8.60%8.22B

-6.33%8.2B

-4.46%7.84B

5.93%8.27B

14.93%9B

8.59%8.75B

Defined pension benefit

861.29%298M

-8.57%64M

-11.67%53M

-16.00%42M

-26.19%31M

--70M

--60M

--50M

Deferred tax assets-non current

25.49%4.12B

----

39.70%3.28B

----

Other non current assets

4.46%6.11B

8.85%9.14B

7.72%9.22B

6.61%9.17B

0.29%5.85B

8.43%8.4B

9.71%8.56B

9.22%8.6B

Total non current assets

13.20%185.44B

4.10%174.04B

4.29%176.64B

1.58%171.24B

-1.37%163.82B

2.63%167.18B

3.51%169.38B

3.46%168.58B

Total assets

13.13%391.3B

6.22%373.73B

7.84%374.98B

6.18%358.74B

3.99%345.88B

7.85%351.85B

9.29%347.72B

8.00%337.86B

Liabilities

Current liabilities

Financial liabilities

7.40%10.74B

33.46%13.1B

18.93%12.36B

49.64%13.76B

-27.00%10B

-37.09%9.82B

-34.47%10.39B

-42.77%9.2B

-Current debt and capital lease obligation

7.40%10.74B

33.46%13.1B

18.93%12.36B

49.64%13.76B

-27.00%10B

-37.09%9.82B

-34.47%10.39B

-42.77%9.2B

-Including:Current debt

7.03%9.98B

33.46%13.1B

18.93%12.36B

49.64%13.76B

-29.02%9.33B

-37.09%9.82B

-34.47%10.39B

-42.77%9.2B

-Including:Current capital Lease obligation

12.46%758M

----

20.57%674M

----

Payables

1.78%22.04B

-3.57%21.33B

6.51%22.52B

-0.52%20.16B

-2.17%21.66B

9.25%22.12B

10.48%21.15B

10.95%20.27B

-accounts payable

-6.15%18.59B

-5.33%20.32B

6.63%20.54B

-0.80%19.23B

6.45%19.81B

15.75%21.46B

11.87%19.26B

10.08%19.39B

-Total tax payable

86.84%3.45B

53.72%1.01B

5.30%1.99B

5.80%931M

-47.63%1.85B

-61.37%659M

-1.92%1.89B

34.35%880M

Current provisions

72.12%179M

26.88%118M

79.52%149M

-7.89%70M

8.33%104M

2.20%93M

18.57%83M

-47.22%76M

Pension and other retirement benefit plans

12.47%6.18B

24.51%4.27B

13.62%5.03B

21.35%3.37B

5.51%5.49B

17.52%3.43B

17.77%4.43B

13.90%2.78B

Other current liabilities

35.39%38.36B

11.18%38.7B

23.56%36.58B

8.52%33.09B

6.12%28.33B

9.22%34.81B

6.51%29.61B

4.69%30.49B

Current liabilities

18.16%77.5B

10.32%77.52B

16.73%76.64B

12.17%70.45B

-3.32%65.59B

-0.65%70.27B

-1.46%65.65B

-4.90%62.81B

Non current liabilities

Non current financial liabilities

-21.46%20.12B

-23.53%18.74B

-17.16%20.37B

-17.15%20.39B

0.36%25.62B

-1.37%24.5B

-1.60%24.59B

-1.98%24.61B

-Long term debt and capital lease obligation

-21.46%20.12B

-23.53%18.74B

-17.16%20.37B

-17.15%20.39B

0.36%25.62B

-1.37%24.5B

-1.60%24.59B

-1.98%24.61B

-Including:Long term debt

-23.42%18.73B

-23.53%18.74B

-17.16%20.37B

-17.15%20.39B

-1.09%24.46B

-1.37%24.5B

-1.60%24.59B

-1.98%24.61B

-Including:Long term capital lease obligation

19.79%1.39B

----

45.25%1.16B

----

Long term provisions

31.58%600M

14.35%510M

12.72%505M

5.62%470M

3.40%456M

-2.83%446M

-2.82%448M

-3.47%445M

Long term pension and other post-retirement benefit plans

-4.34%12.64B

-8.09%13.65B

-8.16%13.6B

-8.29%13.38B

-7.82%13.22B

3.46%14.85B

4.00%14.81B

3.49%14.59B

Non current deferred liabilities

40.72%18.71B

----

-4.17%13.3B

----

Other non current liabilities

4.01%1.17B

16.34%19.13B

21.98%18.84B

10.73%17.67B

32.82%1.12B

5.11%16.45B

1.29%15.45B

6.12%15.96B

Total non current liabilities

-0.87%53.24B

-7.50%52.03B

-3.57%53.31B

-6.64%51.91B

-2.39%53.71B

1.71%56.25B

0.64%55.29B

1.64%55.6B

Total liabilities

9.59%130.74B

2.40%129.55B

7.45%129.95B

3.34%122.36B

-2.90%119.3B

0.38%126.51B

-0.51%120.94B

-1.94%118.4B

Shareholders'equity

Share capital

0.00%17.08B

-common stock

0.00%17.08B

Additional paid-in capital

-7.30%12.58B

0.02%13.58B

0.03%13.58B

0.01%13.57B

0.03%13.57B

0.00%13.57B

Retained earnings

6.00%185.29B

5.81%181.98B

5.56%179.49B

5.02%175.43B

5.38%174.8B

6.19%171.98B

6.40%170.04B

6.65%167.04B

Less: Treasury stock

4.89%4.38B

107.36%8.65B

72.15%7.18B

24.28%5.25B

-1.16%4.17B

-0.26%4.22B

Fixed asset revaluation reserve

0.16%-10.6B

0.00%-10.61B

Other reserves

73.21%58.43B

37.84%48.47B

30.65%50.42B

27.69%43.97B

29.41%33.73B

71.18%35.16B

101.52%38.59B

93.22%34.43B

Total stockholders'equity

15.15%258.4B

8.45%241.86B

8.15%242.79B

7.78%234.18B

8.01%224.4B

12.46%223.01B

15.26%224.49B

14.21%217.28B

Noncontrolling interests

-1.14%2.16B

0.13%2.33B

-2.01%2.24B

1.19%2.21B

9.20%2.18B

23.47%2.33B

24.42%2.29B

18.36%2.18B

Total equity

15.00%260.56B

8.37%244.18B

8.05%245.03B

7.71%236.38B

8.02%226.58B

12.56%225.33B

15.34%226.78B

14.25%219.46B

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	30.78%77.92B	30.78%77.92B	25.14%71.05B	30.29%69.72B	20.61%64.12B	7.47%59.58B	7.47%59.58B	4.37%56.77B	0.79%53.51B	4.13%53.16B
-Cash and cash equivalents	35.87%77.32B	35.87%77.32B	35.26%70.47B	41.61%69.15B	35.40%63.58B	15.89%56.91B	15.89%56.91B	8.42%52.1B	4.18%48.83B	4.64%46.96B
-Short term investments	-77.45%603M	-77.45%603M	-87.61%579M	-87.80%571M	-91.30%540M	-57.82%2.67B	-57.82%2.67B	-26.30%4.67B	-24.81%4.68B	0.40%6.21B
Receivables	-3.33%47.1B	-3.33%47.1B	-5.70%45.66B	-10.26%46.16B	-2.74%44.44B	6.43%48.72B	6.43%48.72B	18.69%48.42B	21.84%51.43B	7.50%45.69B
-Accounts receivable	-3.33%47.1B	-3.33%47.1B	-5.70%45.66B	-10.26%46.16B	-2.74%44.44B	6.43%48.72B	6.43%48.72B	18.69%48.42B	21.84%51.43B	7.50%45.69B
-Gross accounts receivable	-3.33%47.1B	-3.33%47.1B	-5.70%45.66B	-10.26%46.16B	-2.74%44.44B	6.43%48.72B	6.43%48.72B	18.69%48.42B	21.84%51.43B	7.50%45.69B
Inventory	4.07%58.16B	4.07%58.16B	0.35%58.63B	3.03%59.05B	11.07%59.46B	14.03%55.88B	14.03%55.88B	21.56%58.42B	29.70%57.31B	30.11%53.53B
Other current assets	26.88%22.68B	26.88%22.68B	15.72%24.37B	45.58%23.41B	15.36%19.48B	9.72%17.87B	9.72%17.87B	4.85%21.06B	7.00%16.08B	11.34%16.89B
Total current assets	13.07%205.85B	13.07%205.85B	8.14%199.7B	11.21%198.34B	10.77%187.5B	9.33%182.05B	9.33%182.05B	13.06%184.66B	15.41%178.34B	12.95%169.28B
Non current assets
Net PPE	3.34%118.94B	3.34%118.94B	1.09%117.28B	0.25%119.18B	-0.03%117.01B	0.16%115.1B	0.16%115.1B	1.95%116.02B	3.59%118.88B	1.74%117.04B
-Gross PP&E	6.52%332.14B	6.52%332.14B	1.09%117.28B	0.25%119.18B	-0.03%117B	4.94%311.82B	4.94%311.82B	1.96%116.02B	3.59%118.88B	1.74%117.04B
-Accumulated depreciation	-8.38%-213.2B	-8.38%-213.2B	----	----	----	-7.95%-196.72B	-7.95%-196.72B	----	----	----
Total investment	54.46%47.05B	54.46%47.05B	27.01%38.98B	34.88%38.67B	13.01%35.52B	-5.53%30.46B	-5.53%30.46B	-1.41%30.69B	-6.99%28.67B	6.50%31.43B
-Financial asset investment	54.46%47.05B	54.46%47.05B	27.01%38.98B	34.88%38.67B	13.01%35.52B	-5.53%30.46B	-5.53%30.46B	-1.41%30.69B	-6.99%28.67B	6.50%31.43B
-Including:Available-for-sale securities	54.46%47.05B	54.46%47.05B	27.01%38.98B	34.88%38.67B	13.01%35.52B	-5.53%30.46B	-5.53%30.46B	-1.41%30.69B	-6.99%28.67B	6.50%31.43B
Long-term accounts receivable and other receivables	0.00%13M	0.00%13M	----	----	----	0.00%13M	0.00%13M	----	----	----
Goodwill and other intangible assets	-1.95%8.9B	-1.95%8.9B	-28.64%8.57B	-27.91%9.52B	-17.05%9.5B	-15.13%9.08B	-15.13%9.08B	17.40%12.01B	28.85%13.21B	8.85%11.45B
-Goodwill	-2.17%1.22B	-2.17%1.22B	-68.28%1.18B	-69.19%1.3B	-51.76%1.3B	-50.20%1.24B	-50.20%1.24B	54.45%3.73B	73.82%4.21B	9.71%2.7B
-Other intangible assets	-1.91%7.69B	-1.91%7.69B	-10.75%7.38B	-8.60%8.22B	-6.33%8.2B	-4.46%7.84B	-4.46%7.84B	5.93%8.27B	14.93%9B	8.59%8.75B
Defined pension benefit	861.29%298M	861.29%298M	-8.57%64M	-11.67%53M	-16.00%42M	-26.19%31M	-26.19%31M	--70M	--60M	--50M
Deferred tax assets-non current	25.49%4.12B	25.49%4.12B	----	----	----	39.70%3.28B	39.70%3.28B	----	----	----
Other non current assets	4.46%6.11B	4.46%6.11B	8.85%9.14B	7.72%9.22B	6.61%9.17B	0.29%5.85B	0.29%5.85B	8.43%8.4B	9.71%8.56B	9.22%8.6B
Total non current assets	13.20%185.44B	13.20%185.44B	4.10%174.04B	4.29%176.64B	1.58%171.24B	-1.37%163.82B	-1.37%163.82B	2.63%167.18B	3.51%169.38B	3.46%168.58B
Total assets	13.13%391.3B	13.13%391.3B	6.22%373.73B	7.84%374.98B	6.18%358.74B	3.99%345.88B	3.99%345.88B	7.85%351.85B	9.29%347.72B	8.00%337.86B
Liabilities
Current liabilities
Financial liabilities	7.40%10.74B	7.40%10.74B	33.46%13.1B	18.93%12.36B	49.64%13.76B	-27.00%10B	-27.00%10B	-37.09%9.82B	-34.47%10.39B	-42.77%9.2B
-Current debt and capital lease obligation	7.40%10.74B	7.40%10.74B	33.46%13.1B	18.93%12.36B	49.64%13.76B	-27.00%10B	-27.00%10B	-37.09%9.82B	-34.47%10.39B	-42.77%9.2B
-Including:Current debt	7.03%9.98B	7.03%9.98B	33.46%13.1B	18.93%12.36B	49.64%13.76B	-29.02%9.33B	-29.02%9.33B	-37.09%9.82B	-34.47%10.39B	-42.77%9.2B
-Including:Current capital Lease obligation	12.46%758M	12.46%758M	----	----	----	20.57%674M	20.57%674M	----	----	----
Payables	1.78%22.04B	1.78%22.04B	-3.57%21.33B	6.51%22.52B	-0.52%20.16B	-2.17%21.66B	-2.17%21.66B	9.25%22.12B	10.48%21.15B	10.95%20.27B
-accounts payable	-6.15%18.59B	-6.15%18.59B	-5.33%20.32B	6.63%20.54B	-0.80%19.23B	6.45%19.81B	6.45%19.81B	15.75%21.46B	11.87%19.26B	10.08%19.39B
-Total tax payable	86.84%3.45B	86.84%3.45B	53.72%1.01B	5.30%1.99B	5.80%931M	-47.63%1.85B	-47.63%1.85B	-61.37%659M	-1.92%1.89B	34.35%880M
Current provisions	72.12%179M	72.12%179M	26.88%118M	79.52%149M	-7.89%70M	8.33%104M	8.33%104M	2.20%93M	18.57%83M	-47.22%76M
Pension and other retirement benefit plans	12.47%6.18B	12.47%6.18B	24.51%4.27B	13.62%5.03B	21.35%3.37B	5.51%5.49B	5.51%5.49B	17.52%3.43B	17.77%4.43B	13.90%2.78B
Other current liabilities	35.39%38.36B	35.39%38.36B	11.18%38.7B	23.56%36.58B	8.52%33.09B	6.12%28.33B	6.12%28.33B	9.22%34.81B	6.51%29.61B	4.69%30.49B
Current liabilities	18.16%77.5B	18.16%77.5B	10.32%77.52B	16.73%76.64B	12.17%70.45B	-3.32%65.59B	-3.32%65.59B	-0.65%70.27B	-1.46%65.65B	-4.90%62.81B
Non current liabilities
Non current financial liabilities	-21.46%20.12B	-21.46%20.12B	-23.53%18.74B	-17.16%20.37B	-17.15%20.39B	0.36%25.62B	0.36%25.62B	-1.37%24.5B	-1.60%24.59B	-1.98%24.61B
-Long term debt and capital lease obligation	-21.46%20.12B	-21.46%20.12B	-23.53%18.74B	-17.16%20.37B	-17.15%20.39B	0.36%25.62B	0.36%25.62B	-1.37%24.5B	-1.60%24.59B	-1.98%24.61B
-Including:Long term debt	-23.42%18.73B	-23.42%18.73B	-23.53%18.74B	-17.16%20.37B	-17.15%20.39B	-1.09%24.46B	-1.09%24.46B	-1.37%24.5B	-1.60%24.59B	-1.98%24.61B
-Including:Long term capital lease obligation	19.79%1.39B	19.79%1.39B	----	----	----	45.25%1.16B	45.25%1.16B	----	----	----
Long term provisions	31.58%600M	31.58%600M	14.35%510M	12.72%505M	5.62%470M	3.40%456M	3.40%456M	-2.83%446M	-2.82%448M	-3.47%445M
Long term pension and other post-retirement benefit plans	-4.34%12.64B	-4.34%12.64B	-8.09%13.65B	-8.16%13.6B	-8.29%13.38B	-7.82%13.22B	-7.82%13.22B	3.46%14.85B	4.00%14.81B	3.49%14.59B
Non current deferred liabilities	40.72%18.71B	40.72%18.71B	----	----	----	-4.17%13.3B	-4.17%13.3B	----	----	----
Other non current liabilities	4.01%1.17B	4.01%1.17B	16.34%19.13B	21.98%18.84B	10.73%17.67B	32.82%1.12B	32.82%1.12B	5.11%16.45B	1.29%15.45B	6.12%15.96B
Total non current liabilities	-0.87%53.24B	-0.87%53.24B	-7.50%52.03B	-3.57%53.31B	-6.64%51.91B	-2.39%53.71B	-2.39%53.71B	1.71%56.25B	0.64%55.29B	1.64%55.6B
Total liabilities	9.59%130.74B	9.59%130.74B	2.40%129.55B	7.45%129.95B	3.34%122.36B	-2.90%119.3B	-2.90%119.3B	0.38%126.51B	-0.51%120.94B	-1.94%118.4B
Shareholders'equity
Share capital	0.00%17.08B	0.00%17.08B	0.00%17.08B	0.00%17.08B	0.00%17.08B	0.00%17.08B	0.00%17.08B	0.00%17.08B	0.00%17.08B	0.00%17.08B
-common stock	0.00%17.08B	0.00%17.08B	0.00%17.08B	0.00%17.08B	0.00%17.08B	0.00%17.08B	0.00%17.08B	0.00%17.08B	0.00%17.08B	0.00%17.08B
Additional paid-in capital	-7.30%12.58B	-7.30%12.58B	0.02%13.58B	0.03%13.58B	0.01%13.57B	0.03%13.57B	0.03%13.57B	0.03%13.57B	0.03%13.57B	0.00%13.57B
Retained earnings	6.00%185.29B	6.00%185.29B	5.81%181.98B	5.56%179.49B	5.02%175.43B	5.38%174.8B	5.38%174.8B	6.19%171.98B	6.40%170.04B	6.65%167.04B
Less: Treasury stock	4.89%4.38B	4.89%4.38B	107.36%8.65B	72.15%7.18B	24.28%5.25B	-1.16%4.17B	-1.16%4.17B	-1.16%4.17B	-1.16%4.17B	-0.26%4.22B
Fixed asset revaluation reserve	0.16%-10.6B	0.16%-10.6B	0.16%-10.6B	0.16%-10.6B	0.00%-10.61B	0.00%-10.61B	0.00%-10.61B	0.00%-10.61B	0.00%-10.61B	0.00%-10.61B
Other reserves	73.21%58.43B	73.21%58.43B	37.84%48.47B	30.65%50.42B	27.69%43.97B	29.41%33.73B	29.41%33.73B	71.18%35.16B	101.52%38.59B	93.22%34.43B
Total stockholders'equity	15.15%258.4B	15.15%258.4B	8.45%241.86B	8.15%242.79B	7.78%234.18B	8.01%224.4B	8.01%224.4B	12.46%223.01B	15.26%224.49B	14.21%217.28B
Noncontrolling interests	-1.14%2.16B	-1.14%2.16B	0.13%2.33B	-2.01%2.24B	1.19%2.21B	9.20%2.18B	9.20%2.18B	23.47%2.33B	24.42%2.29B	18.36%2.18B
Total equity	15.00%260.56B	15.00%260.56B	8.37%244.18B	8.05%245.03B	7.71%236.38B	8.02%226.58B	8.02%226.58B	12.56%225.33B	15.34%226.78B	14.25%219.46B
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

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