JP Stock MarketDetailed Quotes

6763 Teikoku Tsushin Kogyo

Watchlist

2492
+21+0.85%

20min DelayNot Open Sep 18 15:00 JST

24.56BMarket Cap17.66P/E (Static)

Teikoku Tsushin Kogyo 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

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

13.22%11.01B

-Cash and cash equivalents

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

9.96%10.69B

-Short term investments

----

-37.51%197.87M

-26.88%171.74M

--571.28M

--481.79M

--316.64M

Receivables

-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

-0.34%3.19B

-Accounts receivable

-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

-0.34%3.19B

-Gross accounts receivable

-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

-0.34%3.19B

Inventory

-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

43.13%3.59B

Other current assets

-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

-2.53%984.51M

Total current assets

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

14.17%18.77B

Non current assets

Net PPE

-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

5.90%4.43B

-Gross PP&E

-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

5.90%4.43B

Total investment

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

-7.52%2.64B

-Financial asset investment

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

-7.52%2.64B

-Including:Available-for-sale securities

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

-7.52%2.64B

Long-term accounts receivable and other receivables

-24.88%1.79M

----

-5.06%2.38M

----

Goodwill and other intangible assets

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

-19.51%47.03M

Defined pension benefit

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

-6.77%3.68B

Deferred tax assets-non current

54.29%12.83M

----

-29.80%8.31M

----

Other non current assets

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

7.06%542.03M

Total non current assets

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

-1.83%11.33B

Total assets

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

7.57%30.11B

Liabilities

Current liabilities

Financial liabilities

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

-7.75%42.29M

-Current debt and capital lease obligation

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

-7.75%42.29M

-Including:Current debt

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

-7.75%42.29M

Payables

-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

20.46%1.02B

-accounts payable

-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

15.21%858.95M

-Total tax payable

-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

60.13%157.98M

Pension and other retirement benefit plans

-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

14.61%215.78M

Other current liabilities

-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

37.21%2.03B

Current liabilities

-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

29.22%3.31B

Non current liabilities

Long term pension and other post-retirement benefit plans

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

42.50%198.41M

Non current deferred liabilities

25.13%2.08B

----

4.29%1.66B

----

Other non current liabilities

-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

-5.60%1.66B

Total non current liabilities

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

-2.08%1.86B

Total liabilities

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

15.90%5.17B

Shareholders'equity

Share capital

0.00%3.45B

-common stock

0.00%3.45B

Additional paid-in capital

0.00%5.46B

Retained earnings

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

8.68%13.63B

Less: Treasury stock

-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

10.54%790.84M

Other reserves

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

12.91%2.66B

Other equity interest

----

-49.07%654K

-90.21%1.28M

Total stockholders'equity

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

5.65%24.41B

Noncontrolling interests

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

24.80%532.56M

Total equity

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

6.00%24.94B

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	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	13.22%11.01B
-Cash and cash equivalents	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	9.96%10.69B
-Short term investments	----	----	----	----	-37.51%197.87M	-26.88%171.74M	-26.88%171.74M	--571.28M	--481.79M	--316.64M
Receivables	-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	-0.34%3.19B
-Accounts receivable	-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	-0.34%3.19B
-Gross accounts receivable	-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	-0.34%3.19B
Inventory	-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	43.13%3.59B
Other current assets	-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	-2.53%984.51M
Total current assets	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	14.17%18.77B
Non current assets
Net PPE	-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	5.90%4.43B
-Gross PP&E	-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	5.90%4.43B
Total investment	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	-7.52%2.64B
-Financial asset investment	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	-7.52%2.64B
-Including:Available-for-sale securities	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	-7.52%2.64B
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	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	-19.51%47.03M
Defined pension benefit	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	-6.77%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	1.63%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	7.06%542.03M
Total non current assets	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	-1.83%11.33B
Total assets	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	7.57%30.11B
Liabilities
Current liabilities
Financial liabilities	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	-7.75%42.29M
-Current debt and capital lease obligation	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	-7.75%42.29M
-Including:Current debt	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	-7.75%42.29M
Payables	-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	20.46%1.02B
-accounts payable	-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	15.21%858.95M
-Total tax payable	-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	60.13%157.98M
Pension and other retirement benefit plans	-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	14.61%215.78M
Other current liabilities	-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	37.21%2.03B
Current liabilities	-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	29.22%3.31B
Non current liabilities
Long term pension and other post-retirement benefit plans	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	42.50%198.41M
Non current deferred liabilities	25.13%2.08B	25.13%2.08B	----	----	----	4.29%1.66B	4.29%1.66B	----	----	----
Other non current liabilities	-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	-5.60%1.66B
Total non current liabilities	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	-2.08%1.86B
Total liabilities	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	15.90%5.17B
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	0.00%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	0.00%5.46B
Retained earnings	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	8.68%13.63B
Less: Treasury stock	-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	10.54%790.84M
Other reserves	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	12.91%2.66B
Other equity interest	----	----	----	----	-49.07%654K	-49.07%654K	-49.07%654K	-49.07%654K	-49.07%654K	-90.21%1.28M
Total stockholders'equity	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	5.65%24.41B
Noncontrolling interests	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	24.80%532.56M
Total equity	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	6.00%24.94B
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

Analysis

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Heat List

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