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7139 Tokyo Koatsu

Watchlist
  • 4700
  • +100+2.17%
20min DelayNoon Break Apr 10 09:00 JST
1.94BMarket Cap7.37P/E (Static)

Tokyo Koatsu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(Q4)May 31, 2024
(Q2)Nov 30, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q2)Nov 30, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
(FY)May 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
22.92%1.06B
22.92%1.06B
42.35%944.27M
50.88%858.96M
50.88%858.96M
--663.34M
-31.21%569.31M
--569.31M
--827.56M
-Cash and cash equivalents
17.10%1.01B
17.10%1.01B
42.35%944.27M
50.88%858.96M
50.88%858.96M
--663.34M
-31.21%569.31M
--569.31M
--827.56M
-Short term investments
--50M
--50M
----
----
----
----
----
----
----
Receivables
-5.15%2.46B
-5.15%2.46B
-4.72%2.52B
-2.49%2.6B
-2.49%2.6B
--2.64B
9.09%2.66B
--2.66B
--2.44B
-Accounts receivable
-5.15%2.46B
-5.15%2.46B
-4.72%2.52B
-2.49%2.6B
-2.49%2.6B
--2.64B
9.09%2.66B
--2.66B
--2.44B
Inventory
6.39%648.81M
6.39%648.81M
-6.07%612.42M
10.18%609.83M
10.18%609.83M
--651.98M
0.56%553.46M
--553.46M
--550.41M
Other current assets
-3.25%1.5B
-3.25%1.5B
15.07%1.34B
54.80%1.55B
54.80%1.55B
--1.17B
29.21%1B
--1B
--777.02M
Total current assets
0.92%5.67B
0.92%5.67B
5.70%5.42B
17.33%5.62B
17.33%5.62B
--5.12B
4.21%4.79B
--4.79B
--4.6B
Non current assets
Net PPE
-0.34%2.95B
-0.34%2.95B
-5.02%2.99B
-6.88%2.96B
-6.88%2.96B
--3.14B
-2.81%3.18B
--3.18B
--3.27B
-Gross PP&E
-0.34%2.95B
-0.34%2.95B
-52.61%2.99B
-53.04%2.96B
-53.04%2.96B
--6.3B
-0.34%6.3B
--6.3B
--6.32B
-Accumulated depreciation
----
----
----
----
----
---3.16B
-2.30%-3.12B
---3.12B
---3.05B
Total investment
11.39%965.48M
11.39%965.48M
1.88%843.36M
7.49%866.76M
7.49%866.76M
--827.84M
-0.79%806.35M
--806.35M
--812.79M
-Financial asset investment
11.39%965.48M
11.39%965.48M
1.88%843.36M
7.49%866.76M
7.49%866.76M
--827.84M
-0.79%806.35M
--806.35M
--812.79M
-Including:Available-for-sale securities
11.39%965.48M
11.39%965.48M
1.88%843.36M
7.49%866.76M
7.49%866.76M
--827.84M
-0.79%806.35M
--806.35M
--812.79M
Long-term accounts receivable and other receivables
-99.20%650K
-99.20%650K
-6.31%79.5M
-8.56%81.11M
-8.56%81.11M
--84.85M
-7.84%88.7M
--88.7M
--96.25M
Goodwill and other intangible assets
17.75%206.25M
17.75%206.25M
-2.83%181.64M
-12.78%175.17M
-12.78%175.17M
--186.92M
11.05%200.83M
--200.83M
--180.84M
-Goodwill
52.14%82.9M
52.14%82.9M
-9.28%56.19M
-21.33%54.49M
-21.33%54.49M
--61.94M
85.39%69.27M
--69.27M
--37.36M
-Other intangible assets
2.22%123.36M
2.22%123.36M
0.37%125.44M
-8.27%120.68M
-8.27%120.68M
--124.98M
-8.30%131.56M
--131.56M
--143.48M
Deferred tax assets-non current
-59.14%31.77M
-59.14%31.77M
1.46%63.68M
20.06%77.76M
20.06%77.76M
--62.77M
59.02%64.77M
--64.77M
--40.73M
Other non current assets
8.20%219.43M
8.20%219.43M
6.20%220.45M
-4.05%202.81M
-4.05%202.81M
--207.57M
-1.73%211.37M
--211.37M
--215.08M
Total non current assets
0.22%4.37B
0.22%4.37B
-3.08%4.37B
-4.11%4.36B
-4.11%4.36B
--4.51B
-1.42%4.55B
--4.55B
--4.62B
Total assets
0.62%10.04B
0.62%10.04B
1.59%9.79B
6.88%9.98B
6.88%9.98B
--9.64B
1.39%9.34B
--9.34B
--9.21B
Liabilities
Current liabilities
Financial liabilities
13.78%1.28B
13.78%1.28B
21.44%1.32B
-3.73%1.13B
-3.73%1.13B
--1.09B
-20.04%1.17B
--1.17B
--1.46B
-Current debt and capital lease obligation
13.78%1.28B
13.78%1.28B
21.44%1.32B
-3.73%1.13B
-3.73%1.13B
--1.09B
-20.04%1.17B
--1.17B
--1.46B
-Including:Current debt
13.92%1.26B
13.92%1.26B
22.13%1.3B
-2.84%1.11B
-2.84%1.11B
--1.07B
-19.64%1.14B
--1.14B
--1.42B
-Including:Current capital Lease obligation
5.40%19.72M
5.40%19.72M
-11.16%20.24M
-37.65%18.71M
-37.65%18.71M
--22.78M
-32.73%30M
--30M
--44.6M
Payables
-18.99%1.52B
-18.99%1.52B
-43.64%1.62B
-31.46%1.88B
-31.46%1.88B
--2.88B
1.22%2.74B
--2.74B
--2.7B
-accounts payable
-18.26%1.44B
-18.26%1.44B
-45.09%1.54B
-33.30%1.77B
-33.30%1.77B
--2.8B
-1.84%2.65B
--2.65B
--2.7B
-Total tax payable
-30.79%75.72M
-30.79%75.72M
5.87%86.61M
23.10%109.41M
23.10%109.41M
--81.81M
1,371.98%88.88M
--88.88M
--6.04M
Pension and other retirement benefit plans
6.38%73.97M
6.38%73.97M
10.48%72.69M
-11.98%69.54M
-11.98%69.54M
--65.79M
31.02%79M
--79M
--60.3M
Other current liabilities
10.58%2.23B
10.58%2.23B
139.38%1.91B
161.66%2.02B
161.66%2.02B
--798.76M
12.67%770.11M
--770.11M
--683.52M
Current liabilities
0.32%5.1B
0.32%5.1B
2.00%4.93B
6.95%5.09B
6.95%5.09B
--4.83B
-3.15%4.76B
--4.76B
--4.91B
Non current liabilities
Non current financial liabilities
-22.36%1.34B
-22.36%1.34B
-13.32%1.48B
16.43%1.72B
16.43%1.72B
--1.71B
13.98%1.48B
--1.48B
--1.3B
-Long term debt and capital lease obligation
-22.36%1.34B
-22.36%1.34B
-13.32%1.48B
16.43%1.72B
16.43%1.72B
--1.71B
13.98%1.48B
--1.48B
--1.3B
-Including:Long term debt
-22.56%1.31B
-22.56%1.31B
-13.25%1.45B
17.87%1.69B
17.87%1.69B
--1.67B
16.61%1.43B
--1.43B
--1.23B
-Including:Long term capital lease obligation
-11.70%27.77M
-11.70%27.77M
-16.45%33.45M
-29.57%31.45M
-29.57%31.45M
--40.04M
-33.89%44.66M
--44.66M
--67.55M
Long term provisions
0.70%20.48M
0.70%20.48M
0.70%20.41M
0.70%20.34M
0.70%20.34M
--20.27M
0.70%20.2M
--20.2M
--20.06M
Long term pension and other post-retirement benefit plans
13.86%308.28M
13.86%308.28M
12.61%304M
-0.65%270.74M
-0.65%270.74M
--269.97M
2.34%272.53M
--272.53M
--266.31M
Non current deferred liabilities
14.33%79.77M
14.33%79.77M
-17.75%70.43M
-41.54%69.77M
-41.54%69.77M
--85.64M
4.64%119.36M
--119.36M
--114.06M
Other non current liabilities
4.16%51.33M
4.16%51.33M
3.07%50.59M
0.76%49.28M
0.76%49.28M
--49.08M
6.87%48.91M
--48.91M
--45.77M
Total non current liabilities
-15.72%1.79B
-15.72%1.79B
-9.71%1.92B
9.90%2.13B
9.90%2.13B
--2.13B
11.25%1.94B
--1.94B
--1.74B
Total liabilities
-4.41%6.9B
-4.41%6.9B
-1.58%6.86B
7.80%7.22B
7.80%7.22B
--6.97B
0.62%6.69B
--6.69B
--6.65B
Shareholders'equity
Share capital
0.00%779.29M
0.00%779.29M
0.00%779.29M
0.00%779.29M
0.00%779.29M
--779.29M
0.00%779.29M
--779.29M
--779.29M
-common stock
0.00%779.29M
0.00%779.29M
0.00%779.29M
0.00%779.29M
0.00%779.29M
--779.29M
0.00%779.29M
--779.29M
--779.29M
Additional paid-in capital
-0.13%502.72M
-0.13%502.72M
0.17%503.7M
0.10%503.39M
0.10%503.39M
--502.87M
0.00%502.87M
--502.87M
--502.87M
Retained earnings
17.58%1.62B
17.58%1.62B
11.81%1.49B
6.13%1.38B
6.13%1.38B
--1.33B
8.29%1.3B
--1.3B
--1.2B
Less: Treasury stock
2.73%118M
2.73%118M
2.33%117.43M
0.10%114.87M
0.10%114.87M
--114.75M
0.00%114.75M
--114.75M
--114.75M
Other reserves
99.95%239.37M
99.95%239.37M
103.91%162.01M
71.36%119.72M
71.36%119.72M
--79.45M
-18.87%69.86M
--69.86M
--86.11M
Total stockholders'equity
13.44%3.03B
13.44%3.03B
9.23%2.82B
5.12%2.67B
5.12%2.67B
--2.58B
3.40%2.54B
--2.54B
--2.45B
Noncontrolling interests
21.89%119.23M
21.89%119.23M
27.58%118.07M
-9.01%97.82M
-9.01%97.82M
--92.55M
3.09%107.51M
--107.51M
--104.29M
Total equity
13.74%3.15B
13.74%3.15B
9.86%2.93B
4.55%2.77B
4.55%2.77B
--2.67B
3.38%2.64B
--2.64B
--2.56B
Currency Unit
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
(FY)May 31, 2024(Q4)May 31, 2024(Q2)Nov 30, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q2)Nov 30, 2022(FY)May 31, 2022(Q4)May 31, 2022(FY)May 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 22.92%1.06B22.92%1.06B42.35%944.27M50.88%858.96M50.88%858.96M--663.34M-31.21%569.31M--569.31M--827.56M
-Cash and cash equivalents 17.10%1.01B17.10%1.01B42.35%944.27M50.88%858.96M50.88%858.96M--663.34M-31.21%569.31M--569.31M--827.56M
-Short term investments --50M--50M----------------------------
Receivables -5.15%2.46B-5.15%2.46B-4.72%2.52B-2.49%2.6B-2.49%2.6B--2.64B9.09%2.66B--2.66B--2.44B
-Accounts receivable -5.15%2.46B-5.15%2.46B-4.72%2.52B-2.49%2.6B-2.49%2.6B--2.64B9.09%2.66B--2.66B--2.44B
Inventory 6.39%648.81M6.39%648.81M-6.07%612.42M10.18%609.83M10.18%609.83M--651.98M0.56%553.46M--553.46M--550.41M
Other current assets -3.25%1.5B-3.25%1.5B15.07%1.34B54.80%1.55B54.80%1.55B--1.17B29.21%1B--1B--777.02M
Total current assets 0.92%5.67B0.92%5.67B5.70%5.42B17.33%5.62B17.33%5.62B--5.12B4.21%4.79B--4.79B--4.6B
Non current assets
Net PPE -0.34%2.95B-0.34%2.95B-5.02%2.99B-6.88%2.96B-6.88%2.96B--3.14B-2.81%3.18B--3.18B--3.27B
-Gross PP&E -0.34%2.95B-0.34%2.95B-52.61%2.99B-53.04%2.96B-53.04%2.96B--6.3B-0.34%6.3B--6.3B--6.32B
-Accumulated depreciation -----------------------3.16B-2.30%-3.12B---3.12B---3.05B
Total investment 11.39%965.48M11.39%965.48M1.88%843.36M7.49%866.76M7.49%866.76M--827.84M-0.79%806.35M--806.35M--812.79M
-Financial asset investment 11.39%965.48M11.39%965.48M1.88%843.36M7.49%866.76M7.49%866.76M--827.84M-0.79%806.35M--806.35M--812.79M
-Including:Available-for-sale securities 11.39%965.48M11.39%965.48M1.88%843.36M7.49%866.76M7.49%866.76M--827.84M-0.79%806.35M--806.35M--812.79M
Long-term accounts receivable and other receivables -99.20%650K-99.20%650K-6.31%79.5M-8.56%81.11M-8.56%81.11M--84.85M-7.84%88.7M--88.7M--96.25M
Goodwill and other intangible assets 17.75%206.25M17.75%206.25M-2.83%181.64M-12.78%175.17M-12.78%175.17M--186.92M11.05%200.83M--200.83M--180.84M
-Goodwill 52.14%82.9M52.14%82.9M-9.28%56.19M-21.33%54.49M-21.33%54.49M--61.94M85.39%69.27M--69.27M--37.36M
-Other intangible assets 2.22%123.36M2.22%123.36M0.37%125.44M-8.27%120.68M-8.27%120.68M--124.98M-8.30%131.56M--131.56M--143.48M
Deferred tax assets-non current -59.14%31.77M-59.14%31.77M1.46%63.68M20.06%77.76M20.06%77.76M--62.77M59.02%64.77M--64.77M--40.73M
Other non current assets 8.20%219.43M8.20%219.43M6.20%220.45M-4.05%202.81M-4.05%202.81M--207.57M-1.73%211.37M--211.37M--215.08M
Total non current assets 0.22%4.37B0.22%4.37B-3.08%4.37B-4.11%4.36B-4.11%4.36B--4.51B-1.42%4.55B--4.55B--4.62B
Total assets 0.62%10.04B0.62%10.04B1.59%9.79B6.88%9.98B6.88%9.98B--9.64B1.39%9.34B--9.34B--9.21B
Liabilities
Current liabilities
Financial liabilities 13.78%1.28B13.78%1.28B21.44%1.32B-3.73%1.13B-3.73%1.13B--1.09B-20.04%1.17B--1.17B--1.46B
-Current debt and capital lease obligation 13.78%1.28B13.78%1.28B21.44%1.32B-3.73%1.13B-3.73%1.13B--1.09B-20.04%1.17B--1.17B--1.46B
-Including:Current debt 13.92%1.26B13.92%1.26B22.13%1.3B-2.84%1.11B-2.84%1.11B--1.07B-19.64%1.14B--1.14B--1.42B
-Including:Current capital Lease obligation 5.40%19.72M5.40%19.72M-11.16%20.24M-37.65%18.71M-37.65%18.71M--22.78M-32.73%30M--30M--44.6M
Payables -18.99%1.52B-18.99%1.52B-43.64%1.62B-31.46%1.88B-31.46%1.88B--2.88B1.22%2.74B--2.74B--2.7B
-accounts payable -18.26%1.44B-18.26%1.44B-45.09%1.54B-33.30%1.77B-33.30%1.77B--2.8B-1.84%2.65B--2.65B--2.7B
-Total tax payable -30.79%75.72M-30.79%75.72M5.87%86.61M23.10%109.41M23.10%109.41M--81.81M1,371.98%88.88M--88.88M--6.04M
Pension and other retirement benefit plans 6.38%73.97M6.38%73.97M10.48%72.69M-11.98%69.54M-11.98%69.54M--65.79M31.02%79M--79M--60.3M
Other current liabilities 10.58%2.23B10.58%2.23B139.38%1.91B161.66%2.02B161.66%2.02B--798.76M12.67%770.11M--770.11M--683.52M
Current liabilities 0.32%5.1B0.32%5.1B2.00%4.93B6.95%5.09B6.95%5.09B--4.83B-3.15%4.76B--4.76B--4.91B
Non current liabilities
Non current financial liabilities -22.36%1.34B-22.36%1.34B-13.32%1.48B16.43%1.72B16.43%1.72B--1.71B13.98%1.48B--1.48B--1.3B
-Long term debt and capital lease obligation -22.36%1.34B-22.36%1.34B-13.32%1.48B16.43%1.72B16.43%1.72B--1.71B13.98%1.48B--1.48B--1.3B
-Including:Long term debt -22.56%1.31B-22.56%1.31B-13.25%1.45B17.87%1.69B17.87%1.69B--1.67B16.61%1.43B--1.43B--1.23B
-Including:Long term capital lease obligation -11.70%27.77M-11.70%27.77M-16.45%33.45M-29.57%31.45M-29.57%31.45M--40.04M-33.89%44.66M--44.66M--67.55M
Long term provisions 0.70%20.48M0.70%20.48M0.70%20.41M0.70%20.34M0.70%20.34M--20.27M0.70%20.2M--20.2M--20.06M
Long term pension and other post-retirement benefit plans 13.86%308.28M13.86%308.28M12.61%304M-0.65%270.74M-0.65%270.74M--269.97M2.34%272.53M--272.53M--266.31M
Non current deferred liabilities 14.33%79.77M14.33%79.77M-17.75%70.43M-41.54%69.77M-41.54%69.77M--85.64M4.64%119.36M--119.36M--114.06M
Other non current liabilities 4.16%51.33M4.16%51.33M3.07%50.59M0.76%49.28M0.76%49.28M--49.08M6.87%48.91M--48.91M--45.77M
Total non current liabilities -15.72%1.79B-15.72%1.79B-9.71%1.92B9.90%2.13B9.90%2.13B--2.13B11.25%1.94B--1.94B--1.74B
Total liabilities -4.41%6.9B-4.41%6.9B-1.58%6.86B7.80%7.22B7.80%7.22B--6.97B0.62%6.69B--6.69B--6.65B
Shareholders'equity
Share capital 0.00%779.29M0.00%779.29M0.00%779.29M0.00%779.29M0.00%779.29M--779.29M0.00%779.29M--779.29M--779.29M
-common stock 0.00%779.29M0.00%779.29M0.00%779.29M0.00%779.29M0.00%779.29M--779.29M0.00%779.29M--779.29M--779.29M
Additional paid-in capital -0.13%502.72M-0.13%502.72M0.17%503.7M0.10%503.39M0.10%503.39M--502.87M0.00%502.87M--502.87M--502.87M
Retained earnings 17.58%1.62B17.58%1.62B11.81%1.49B6.13%1.38B6.13%1.38B--1.33B8.29%1.3B--1.3B--1.2B
Less: Treasury stock 2.73%118M2.73%118M2.33%117.43M0.10%114.87M0.10%114.87M--114.75M0.00%114.75M--114.75M--114.75M
Other reserves 99.95%239.37M99.95%239.37M103.91%162.01M71.36%119.72M71.36%119.72M--79.45M-18.87%69.86M--69.86M--86.11M
Total stockholders'equity 13.44%3.03B13.44%3.03B9.23%2.82B5.12%2.67B5.12%2.67B--2.58B3.40%2.54B--2.54B--2.45B
Noncontrolling interests 21.89%119.23M21.89%119.23M27.58%118.07M-9.01%97.82M-9.01%97.82M--92.55M3.09%107.51M--107.51M--104.29M
Total equity 13.74%3.15B13.74%3.15B9.86%2.93B4.55%2.77B4.55%2.77B--2.67B3.38%2.64B--2.64B--2.56B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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