JP Stock MarketDetailed Quotes

6763 Teikoku Tsushin Kogyo

Watchlist

2964
-211-6.65%

20min DelayMarket Closed Dec 2 15:30 JST

29.21BMarket Cap21.00P/E (Static)

Teikoku Tsushin Kogyo 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

3.27%12.09B

16.70%12.34B

13.73%11.6B

11.37%11.71B

4.98%11.56B

5.31%10.57B

9.91%10.2B

8.09%10.51B

-Cash and cash equivalents

3.27%12.09B

18.63%12.34B

20.48%11.6B

16.72%11.71B

6.24%11.36B

6.09%10.4B

3.75%9.63B

3.14%10.03B

-Short term investments

----

-37.51%197.87M

-26.88%171.74M

--571.28M

--481.79M

Receivables

-5.76%3.75B

-17.58%3.12B

-8.26%3.78B

-1.97%3.98B

10.93%3.54B

9.07%3.79B

15.72%4.12B

14.55%4.06B

-Accounts receivable

-5.76%3.75B

-17.58%3.12B

-8.26%3.78B

-1.97%3.98B

10.93%3.54B

9.07%3.79B

15.72%4.12B

14.55%4.06B

-Gross accounts receivable

-5.76%3.75B

-17.58%3.12B

-8.26%3.78B

-1.97%3.98B

10.93%3.54B

9.07%3.79B

15.72%4.12B

14.55%4.06B

Inventory

4.88%3.48B

-13.32%3.09B

-14.38%3.21B

-14.38%3.32B

-3.33%3.47B

11.45%3.56B

28.82%3.75B

43.10%3.88B

Other current assets

-2.88%1.07B

-13.82%992.68M

-15.56%1.03B

4.84%1.1B

6.90%1.05B

4.37%1.15B

21.64%1.23B

12.93%1.05B

Total current assets

1.41%20.39B

2.45%19.54B

1.71%19.63B

3.12%20.11B

4.50%19.62B

7.09%19.07B

15.13%19.3B

15.32%19.5B

Non current assets

Net PPE

4.24%4.56B

-3.67%4.26B

-4.83%4.31B

-5.91%4.38B

-1.10%4.38B

5.97%4.42B

8.69%4.53B

11.46%4.65B

-Gross PP&E

4.24%4.56B

-3.67%4.26B

-4.83%4.31B

-5.91%4.38B

-1.10%4.38B

5.97%4.42B

8.69%4.53B

11.46%4.65B

Total investment

-11.81%3.09B

16.25%3.47B

31.41%3.48B

26.12%3.51B

32.10%3.49B

5.54%2.98B

-16.43%2.65B

-3.63%2.78B

-Financial asset investment

-11.81%3.09B

16.25%3.47B

31.41%3.48B

26.12%3.51B

32.10%3.49B

5.54%2.98B

-16.43%2.65B

-3.63%2.78B

-Including:Available-for-sale securities

-11.81%3.09B

16.25%3.47B

31.41%3.48B

26.12%3.51B

32.10%3.49B

5.54%2.98B

-16.43%2.65B

-3.63%2.78B

Long-term accounts receivable and other receivables

----

-24.88%1.79M

----

-5.06%2.38M

----

Goodwill and other intangible assets

14.56%44.03M

46.66%52.76M

51.82%57.58M

-9.52%38.43M

-20.90%37.2M

-24.39%35.97M

-25.07%37.93M

-21.57%42.47M

Defined pension benefit

29.90%4.24B

29.40%4.23B

-11.29%3.27B

-11.19%3.27B

-11.31%3.26B

-11.22%3.27B

-6.96%3.68B

-6.85%3.68B

Deferred tax assets-non current

----

54.29%12.83M

----

-29.80%8.31M

----

Other non current assets

1.36%520.02M

1.63%517.25M

-3.64%510.88M

-4.84%513.04M

-4.87%515.66M

-4.00%508.93M

-1.98%530.18M

5.32%539.13M

Total non current assets

6.50%12.46B

11.69%12.54B

1.74%11.62B

0.08%11.7B

3.05%11.68B

-0.39%11.23B

-3.85%11.43B

1.02%11.69B

Total assets

3.28%32.86B

5.87%32.09B

1.72%31.25B

1.98%31.81B

3.96%31.3B

4.19%30.31B

7.26%30.73B

9.51%31.19B

Liabilities

Current liabilities

Financial liabilities

2.53%44.26M

9.59%45.78M

9.83%43.78M

9.74%43.17M

1.40%42.88M

-3.72%41.78M

-8.15%39.86M

9.21%39.34M

-Current debt and capital lease obligation

2.53%44.26M

9.59%45.78M

9.83%43.78M

9.74%43.17M

1.40%42.88M

-3.72%41.78M

-8.15%39.86M

9.21%39.34M

-Including:Current debt

2.53%44.26M

9.59%45.78M

9.83%43.78M

9.74%43.17M

1.40%42.88M

-3.72%41.78M

-8.15%39.86M

9.21%39.34M

Payables

-6.45%881.71M

-12.69%755.32M

-10.83%839.22M

-21.75%942.51M

-11.35%901.55M

-20.83%865.15M

4.13%941.15M

31.71%1.2B

-accounts payable

2.36%715.43M

-0.58%630.62M

-17.92%615.22M

-29.32%698.9M

-20.38%683.86M

-28.01%634.27M

-1.70%749.58M

27.18%988.77M

-Total tax payable

-31.74%166.29M

-45.99%124.7M

16.93%224M

12.95%243.61M

37.80%217.69M

9.06%230.88M

35.59%191.57M

57.41%215.69M

Pension and other retirement benefit plans

-0.48%406.44M

-5.83%387.72M

1.51%281.89M

-3.09%408.4M

-0.41%214.89M

4.21%411.71M

12.55%277.69M

19.43%421.43M

Other current liabilities

-12.02%1.19B

-20.44%1.07B

-5.40%1.45B

-13.68%1.35B

-16.04%1.71B

-1.40%1.34B

8.16%1.54B

9.52%1.56B

Current liabilities

-8.16%2.52B

-15.19%2.26B

-6.32%2.62B

-15.02%2.74B

-13.36%2.87B

-8.01%2.66B

6.91%2.8B

18.23%3.23B

Non current liabilities

Long term pension and other post-retirement benefit plans

30.19%343.97M

27.56%300.88M

26.89%286.03M

22.43%264.21M

23.60%245.22M

34.12%235.88M

25.71%225.42M

28.87%215.8M

Non current deferred liabilities

----

25.13%2.08B

----

4.29%1.66B

----

Other non current liabilities

12.37%2.11B

-23.89%38.05M

5.76%1.93B

5.34%1.88B

11.82%1.86B

-34.62%49.99M

0.70%1.83B

-1.20%1.79B

Total non current liabilities

14.56%2.46B

24.16%2.42B

8.08%2.22B

7.18%2.15B

13.08%2.1B

5.52%1.95B

2.95%2.05B

1.35%2B

Total liabilities

1.81%4.98B

1.43%4.68B

-0.23%4.84B

-6.52%4.89B

-3.85%4.97B

-2.74%4.61B

5.20%4.85B

11.15%5.23B

Shareholders'equity

Share capital

0.00%3.45B

-common stock

0.00%3.45B

Additional paid-in capital

0.76%5.5B

0.00%5.46B

Retained earnings

3.37%14.61B

0.46%14.25B

0.22%13.92B

0.77%14.14B

4.54%14.25B

5.54%14.18B

5.61%13.89B

8.74%14.03B

Less: Treasury stock

92.94%673.06M

-20.15%631.98M

-20.14%631.65M

-55.88%348.84M

0.17%792.21M

0.08%791.41M

0.11%790.93M

0.13%790.75M

Other reserves

22.05%4.44B

50.55%4.26B

9.10%3.63B

11.87%3.64B

28.57%3.42B

24.81%2.83B

46.34%3.33B

41.10%3.25B

Other equity interest

----

-49.07%654K

Total stockholders'equity

3.78%27.33B

6.58%26.78B

1.95%25.84B

3.68%26.34B

5.64%25.78B

5.48%25.13B

7.60%25.34B

8.89%25.4B

Noncontrolling interests

-6.90%545.4M

10.64%627.57M

8.77%582.01M

4.26%585.8M

2.54%546.08M

8.26%567.2M

9.91%535.1M

24.73%561.87M

Total equity

3.55%27.88B

6.67%27.41B

2.09%26.42B

3.69%26.92B

5.57%26.33B

5.54%25.7B

7.65%25.88B

9.19%25.96B

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	3.27%12.09B	16.70%12.34B	16.70%12.34B	13.73%11.6B	11.37%11.71B	4.98%11.56B	5.31%10.57B	5.31%10.57B	9.91%10.2B	8.09%10.51B
-Cash and cash equivalents	3.27%12.09B	18.63%12.34B	18.63%12.34B	20.48%11.6B	16.72%11.71B	6.24%11.36B	6.09%10.4B	6.09%10.4B	3.75%9.63B	3.14%10.03B
-Short term investments	----	----	----	----	----	-37.51%197.87M	-26.88%171.74M	-26.88%171.74M	--571.28M	--481.79M
Receivables	-5.76%3.75B	-17.58%3.12B	-17.58%3.12B	-8.26%3.78B	-1.97%3.98B	10.93%3.54B	9.07%3.79B	9.07%3.79B	15.72%4.12B	14.55%4.06B
-Accounts receivable	-5.76%3.75B	-17.58%3.12B	-17.58%3.12B	-8.26%3.78B	-1.97%3.98B	10.93%3.54B	9.07%3.79B	9.07%3.79B	15.72%4.12B	14.55%4.06B
-Gross accounts receivable	-5.76%3.75B	-17.58%3.12B	-17.58%3.12B	-8.26%3.78B	-1.97%3.98B	10.93%3.54B	9.07%3.79B	9.07%3.79B	15.72%4.12B	14.55%4.06B
Inventory	4.88%3.48B	-13.32%3.09B	-13.32%3.09B	-14.38%3.21B	-14.38%3.32B	-3.33%3.47B	11.45%3.56B	11.45%3.56B	28.82%3.75B	43.10%3.88B
Other current assets	-2.88%1.07B	-13.82%992.68M	-13.82%992.68M	-15.56%1.03B	4.84%1.1B	6.90%1.05B	4.37%1.15B	4.37%1.15B	21.64%1.23B	12.93%1.05B
Total current assets	1.41%20.39B	2.45%19.54B	2.45%19.54B	1.71%19.63B	3.12%20.11B	4.50%19.62B	7.09%19.07B	7.09%19.07B	15.13%19.3B	15.32%19.5B
Non current assets
Net PPE	4.24%4.56B	-3.67%4.26B	-3.67%4.26B	-4.83%4.31B	-5.91%4.38B	-1.10%4.38B	5.97%4.42B	5.97%4.42B	8.69%4.53B	11.46%4.65B
-Gross PP&E	4.24%4.56B	-3.67%4.26B	-3.67%4.26B	-4.83%4.31B	-5.91%4.38B	-1.10%4.38B	5.97%4.42B	5.97%4.42B	8.69%4.53B	11.46%4.65B
Total investment	-11.81%3.09B	16.25%3.47B	16.25%3.47B	31.41%3.48B	26.12%3.51B	32.10%3.49B	5.54%2.98B	5.54%2.98B	-16.43%2.65B	-3.63%2.78B
-Financial asset investment	-11.81%3.09B	16.25%3.47B	16.25%3.47B	31.41%3.48B	26.12%3.51B	32.10%3.49B	5.54%2.98B	5.54%2.98B	-16.43%2.65B	-3.63%2.78B
-Including:Available-for-sale securities	-11.81%3.09B	16.25%3.47B	16.25%3.47B	31.41%3.48B	26.12%3.51B	32.10%3.49B	5.54%2.98B	5.54%2.98B	-16.43%2.65B	-3.63%2.78B
Long-term accounts receivable and other receivables	----	-24.88%1.79M	-24.88%1.79M	----	----	----	-5.06%2.38M	-5.06%2.38M	----	----
Goodwill and other intangible assets	14.56%44.03M	46.66%52.76M	46.66%52.76M	51.82%57.58M	-9.52%38.43M	-20.90%37.2M	-24.39%35.97M	-24.39%35.97M	-25.07%37.93M	-21.57%42.47M
Defined pension benefit	29.90%4.24B	29.40%4.23B	29.40%4.23B	-11.29%3.27B	-11.19%3.27B	-11.31%3.26B	-11.22%3.27B	-11.22%3.27B	-6.96%3.68B	-6.85%3.68B
Deferred tax assets-non current	----	54.29%12.83M	54.29%12.83M	----	----	----	-29.80%8.31M	-29.80%8.31M	----	----
Other non current assets	1.36%520.02M	1.63%517.25M	1.63%517.25M	-3.64%510.88M	-4.84%513.04M	-4.87%515.66M	-4.00%508.93M	-4.00%508.93M	-1.98%530.18M	5.32%539.13M
Total non current assets	6.50%12.46B	11.69%12.54B	11.69%12.54B	1.74%11.62B	0.08%11.7B	3.05%11.68B	-0.39%11.23B	-0.39%11.23B	-3.85%11.43B	1.02%11.69B
Total assets	3.28%32.86B	5.87%32.09B	5.87%32.09B	1.72%31.25B	1.98%31.81B	3.96%31.3B	4.19%30.31B	4.19%30.31B	7.26%30.73B	9.51%31.19B
Liabilities
Current liabilities
Financial liabilities	2.53%44.26M	9.59%45.78M	9.59%45.78M	9.83%43.78M	9.74%43.17M	1.40%42.88M	-3.72%41.78M	-3.72%41.78M	-8.15%39.86M	9.21%39.34M
-Current debt and capital lease obligation	2.53%44.26M	9.59%45.78M	9.59%45.78M	9.83%43.78M	9.74%43.17M	1.40%42.88M	-3.72%41.78M	-3.72%41.78M	-8.15%39.86M	9.21%39.34M
-Including:Current debt	2.53%44.26M	9.59%45.78M	9.59%45.78M	9.83%43.78M	9.74%43.17M	1.40%42.88M	-3.72%41.78M	-3.72%41.78M	-8.15%39.86M	9.21%39.34M
Payables	-6.45%881.71M	-12.69%755.32M	-12.69%755.32M	-10.83%839.22M	-21.75%942.51M	-11.35%901.55M	-20.83%865.15M	-20.83%865.15M	4.13%941.15M	31.71%1.2B
-accounts payable	2.36%715.43M	-0.58%630.62M	-0.58%630.62M	-17.92%615.22M	-29.32%698.9M	-20.38%683.86M	-28.01%634.27M	-28.01%634.27M	-1.70%749.58M	27.18%988.77M
-Total tax payable	-31.74%166.29M	-45.99%124.7M	-45.99%124.7M	16.93%224M	12.95%243.61M	37.80%217.69M	9.06%230.88M	9.06%230.88M	35.59%191.57M	57.41%215.69M
Pension and other retirement benefit plans	-0.48%406.44M	-5.83%387.72M	-5.83%387.72M	1.51%281.89M	-3.09%408.4M	-0.41%214.89M	4.21%411.71M	4.21%411.71M	12.55%277.69M	19.43%421.43M
Other current liabilities	-12.02%1.19B	-20.44%1.07B	-20.44%1.07B	-5.40%1.45B	-13.68%1.35B	-16.04%1.71B	-1.40%1.34B	-1.40%1.34B	8.16%1.54B	9.52%1.56B
Current liabilities	-8.16%2.52B	-15.19%2.26B	-15.19%2.26B	-6.32%2.62B	-15.02%2.74B	-13.36%2.87B	-8.01%2.66B	-8.01%2.66B	6.91%2.8B	18.23%3.23B
Non current liabilities
Long term pension and other post-retirement benefit plans	30.19%343.97M	27.56%300.88M	27.56%300.88M	26.89%286.03M	22.43%264.21M	23.60%245.22M	34.12%235.88M	34.12%235.88M	25.71%225.42M	28.87%215.8M
Non current deferred liabilities	----	25.13%2.08B	25.13%2.08B	----	----	----	4.29%1.66B	4.29%1.66B	----	----
Other non current liabilities	12.37%2.11B	-23.89%38.05M	-23.89%38.05M	5.76%1.93B	5.34%1.88B	11.82%1.86B	-34.62%49.99M	-34.62%49.99M	0.70%1.83B	-1.20%1.79B
Total non current liabilities	14.56%2.46B	24.16%2.42B	24.16%2.42B	8.08%2.22B	7.18%2.15B	13.08%2.1B	5.52%1.95B	5.52%1.95B	2.95%2.05B	1.35%2B
Total liabilities	1.81%4.98B	1.43%4.68B	1.43%4.68B	-0.23%4.84B	-6.52%4.89B	-3.85%4.97B	-2.74%4.61B	-2.74%4.61B	5.20%4.85B	11.15%5.23B
Shareholders'equity
Share capital	0.00%3.45B	0.00%3.45B	0.00%3.45B	0.00%3.45B	0.00%3.45B	0.00%3.45B	0.00%3.45B	0.00%3.45B	0.00%3.45B	0.00%3.45B
-common stock	0.00%3.45B	0.00%3.45B	0.00%3.45B	0.00%3.45B	0.00%3.45B	0.00%3.45B	0.00%3.45B	0.00%3.45B	0.00%3.45B	0.00%3.45B
Additional paid-in capital	0.76%5.5B	0.00%5.46B	0.00%5.46B	0.00%5.46B	0.00%5.46B	0.00%5.46B	0.00%5.46B	0.00%5.46B	0.00%5.46B	0.00%5.46B
Retained earnings	3.37%14.61B	0.46%14.25B	0.46%14.25B	0.22%13.92B	0.77%14.14B	4.54%14.25B	5.54%14.18B	5.54%14.18B	5.61%13.89B	8.74%14.03B
Less: Treasury stock	92.94%673.06M	-20.15%631.98M	-20.15%631.98M	-20.14%631.65M	-55.88%348.84M	0.17%792.21M	0.08%791.41M	0.08%791.41M	0.11%790.93M	0.13%790.75M
Other reserves	22.05%4.44B	50.55%4.26B	50.55%4.26B	9.10%3.63B	11.87%3.64B	28.57%3.42B	24.81%2.83B	24.81%2.83B	46.34%3.33B	41.10%3.25B
Other equity interest	----	----	----	----	----	-49.07%654K	-49.07%654K	-49.07%654K	-49.07%654K	-49.07%654K
Total stockholders'equity	3.78%27.33B	6.58%26.78B	6.58%26.78B	1.95%25.84B	3.68%26.34B	5.64%25.78B	5.48%25.13B	5.48%25.13B	7.60%25.34B	8.89%25.4B
Noncontrolling interests	-6.90%545.4M	10.64%627.57M	10.64%627.57M	8.77%582.01M	4.26%585.8M	2.54%546.08M	8.26%567.2M	8.26%567.2M	9.91%535.1M	24.73%561.87M
Total equity	3.55%27.88B	6.67%27.41B	6.67%27.41B	2.09%26.42B	3.69%26.92B	5.57%26.33B	5.54%25.7B	5.54%25.7B	7.65%25.88B	9.19%25.96B
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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