JP Stock MarketDetailed Quotes

7235 Tokyo Radiator Mfg

Watchlist

768
-2-0.26%

20min DelayMarket Closed Dec 13 15:30 JST

11.06BMarket Cap4.29P/E (Static)

Tokyo Radiator Mfg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

7.24%7.09B

2.54%7.09B

-15.82%6.4B

-19.10%6.61B

-13.45%7.16B

-16.44%6.91B

63.17%7.6B

75.68%8.17B

-Cash and cash equivalents

7.24%7.09B

2.54%7.09B

-15.82%6.4B

-19.10%6.61B

-13.45%7.16B

-16.44%6.91B

63.17%7.6B

75.68%8.17B

Receivables

4.99%5.69B

-0.81%5.45B

-36.42%5.75B

-34.86%5.42B

-31.21%5.3B

-26.94%5.49B

32.36%9.04B

31.91%8.33B

-Accounts receivable

4.99%5.69B

-0.81%5.45B

-36.42%5.75B

-34.86%5.42B

-31.21%5.3B

-26.94%5.49B

32.36%9.04B

31.91%8.33B

-Gross accounts receivable

4.99%5.69B

-0.81%5.45B

-36.42%5.75B

-34.86%5.42B

-31.21%5.3B

-26.94%5.49B

32.36%9.04B

31.91%8.33B

Inventory

-8.13%3.57B

-6.62%3.87B

-7.01%3.93B

-6.87%3.88B

0.80%3.92B

14.69%4.14B

24.35%4.23B

24.35%4.17B

Tax assets-Current

-79.99%5.4M

--0

-81.55%6.25M

-20.99%26.96M

12.62%64.13M

54.09%36.91M

56.66%33.87M

65.98%34.13M

Other current assets

-10.40%3.17B

122.41%3.49B

178.58%4.44B

186.01%3.54B

1.29%1.55B

24.21%1.57B

12.12%1.59B

-0.54%1.24B

Total current assets

0.23%19.53B

9.58%19.89B

-8.78%20.52B

-11.20%19.48B

-16.12%17.99B

-12.26%18.15B

10.19%22.5B

7.37%21.94B

Non current assets

Net PPE

-2.88%9.13B

-1.99%9.22B

-2.42%9.24B

-0.92%9.4B

0.84%9.49B

1.50%9.41B

6.37%9.47B

9.11%9.49B

-Gross PP&E

2.81%33.94B

2.07%32.86B

0.89%33.22B

0.91%33.02B

1.78%32.62B

2.86%32.2B

6.81%32.93B

7.83%32.72B

-Accumulated depreciation

-5.08%-24.81B

-3.75%-23.64B

-2.22%-23.98B

-1.65%-23.62B

-2.17%-23.13B

-3.43%-22.79B

-6.98%-23.46B

-7.32%-23.23B

Total investment

4.77%1.67B

38.66%1.78B

23.32%1.54B

27.59%1.6B

22.73%1.44B

3.95%1.29B

12.96%1.25B

10.70%1.25B

-Financial asset investment

4.77%1.67B

38.66%1.78B

23.32%1.54B

27.59%1.6B

22.73%1.44B

3.95%1.29B

12.96%1.25B

10.70%1.25B

-Including:Available-for-sale securities

4.77%1.67B

38.66%1.78B

23.32%1.54B

27.59%1.6B

22.73%1.44B

3.95%1.29B

12.96%1.25B

10.70%1.25B

Goodwill and other intangible assets

-17.97%141.07M

-24.17%153.86M

-28.34%156.31M

-25.75%171.97M

-23.57%184.54M

-16.84%202.89M

-19.95%218.12M

-18.73%231.62M

Defined pension benefit

--476.95M

--449.88M

----

--0

--112.47M

--101.37M

Deferred tax assets-non current

-3.80%63.7M

16.39%66.6M

21.13%63.7M

26.83%66.22M

-10.30%48.93M

6.55%57.22M

-2.96%52.59M

12.81%52.21M

Other non current assets

10.16%60.18M

1.20%65.22M

16.69%75.26M

-19.99%54.63M

-6.74%65.92M

-11.20%64.45M

-13.89%64.5M

6.86%68.28M

Total non current assets

2.26%11.55B

6.55%11.74B

-0.81%11.07B

0.87%11.29B

1.72%11.23B

0.58%11.02B

7.26%11.16B

9.50%11.19B

Total assets

0.97%31.07B

8.43%31.63B

-6.14%31.6B

-7.12%30.77B

-10.06%29.22B

-7.81%29.17B

9.20%33.66B

8.08%33.13B

Liabilities

Current liabilities

Financial liabilities

-99.72%4.27M

--0

--800M

--1.5B

--14.51M

--4.58M

----

-Current debt and capital lease obligation

-99.72%4.27M

--0

--800M

--1.5B

--14.51M

--4.58M

----

-Including:Current debt

-99.72%4.27M

--0

--800M

--1.5B

--14.51M

--4.58M

----

Payables

0.35%2.72B

-4.72%3.31B

-6.12%3.3B

-15.00%2.71B

-7.39%2.99B

-3.67%3.47B

19.83%3.51B

19.78%3.19B

-accounts payable

0.04%2.62B

-6.51%3.17B

-6.22%3.21B

-14.67%2.61B

-6.77%2.93B

-3.49%3.39B

19.40%3.42B

19.86%3.06B

-Total tax payable

8.75%104.22M

64.83%144.13M

-2.40%92.87M

-23.06%95.83M

-31.25%56.29M

-10.01%87.44M

37.39%95.16M

17.98%124.56M

Current provisions

-37.26%127.41M

-67.26%158.85M

-79.89%165.18M

468.78%203.08M

623.40%264.72M

1,284.74%485.16M

1,954.13%821.2M

8.09%35.7M

Accrued and deferred income

-8.97%1.07B

-2.21%1.4B

17.64%1.03B

13.26%1.18B

4.06%1.19B

51.81%1.43B

15.12%873.37M

17.77%1.04B

Other current liabilities

-20.97%2.78B

7.52%3.62B

-1.60%3.91B

0.04%3.52B

10.17%3.74B

22.86%3.37B

17.05%3.98B

10.85%3.52B

Current liabilities

-26.41%6.71B

-3.12%8.49B

0.21%9.21B

17.07%9.11B

5.07%8.2B

19.62%8.76B

28.85%9.19B

15.26%7.78B

Non current liabilities

Long term pension and other post-retirement benefit plans

-82.23%20.28M

-82.47%22.62M

472.78%104.75M

482.17%114.17M

548.92%122.27M

643.64%129.01M

-53.37%18.29M

-59.38%19.61M

Non current deferred liabilities

-6.68%934.59M

-4.97%885.53M

1.99%1.02B

23.53%1B

44.20%1.01B

23.60%931.83M

345.66%996.69M

271.24%810.67M

Other non current liabilities

45.19%304.16M

68.22%326.62M

-4.57%217.55M

-20.11%209.49M

10.07%213.24M

0.47%194.16M

38.17%227.97M

52.47%262.23M

Total non current liabilities

-4.99%1.26B

-1.61%1.23B

7.72%1.34B

21.29%1.33B

47.38%1.34B

30.12%1.25B

190.51%1.24B

149.07%1.09B

Total liabilities

-23.69%7.96B

-2.93%9.73B

1.11%10.54B

17.59%10.44B

9.49%9.54B

20.84%10.02B

38.00%10.43B

23.42%8.88B

Shareholders'equity

Share capital

0.00%1.32B

-common stock

0.00%1.32B

Additional paid-in capital

0.05%778.66M

0.00%778.3M

Retained earnings

8.61%18.81B

9.03%18.36B

8.30%17.87B

-0.71%17.32B

-3.02%16.95B

-4.72%16.84B

-9.21%16.5B

-5.38%17.44B

Less: Treasury stock

-0.92%3.67B

0.00%3.7B

80,382.38%3.7B

80,663.09%3.7B

0.35%4.6M

0.00%4.59M

Other reserves

42.05%3.85B

53.06%3.19B

1.49%2.82B

-4.85%2.71B

2.11%2.41B

11.33%2.08B

98.92%2.78B

110.37%2.85B

Total stockholders'equity

14.47%21.09B

15.17%19.94B

-10.71%19.08B

-17.70%18.42B

-19.05%17.75B

-19.97%17.32B

-1.33%21.37B

2.30%22.39B

Noncontrolling interests

5.55%2.02B

6.93%1.96B

5.84%1.97B

2.28%1.91B

4.51%1.93B

7.12%1.83B

15.75%1.86B

18.32%1.87B

Total equity

13.63%23.11B

14.38%21.9B

-9.39%21.05B

-16.16%20.34B

-17.22%19.69B

-17.99%19.15B

-0.15%23.23B

3.38%24.26B

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	7.24%7.09B	2.54%7.09B	2.54%7.09B	-15.82%6.4B	-19.10%6.61B	-13.45%7.16B	-16.44%6.91B	-16.44%6.91B	63.17%7.6B	75.68%8.17B
-Cash and cash equivalents	7.24%7.09B	2.54%7.09B	2.54%7.09B	-15.82%6.4B	-19.10%6.61B	-13.45%7.16B	-16.44%6.91B	-16.44%6.91B	63.17%7.6B	75.68%8.17B
Receivables	4.99%5.69B	-0.81%5.45B	-0.81%5.45B	-36.42%5.75B	-34.86%5.42B	-31.21%5.3B	-26.94%5.49B	-26.94%5.49B	32.36%9.04B	31.91%8.33B
-Accounts receivable	4.99%5.69B	-0.81%5.45B	-0.81%5.45B	-36.42%5.75B	-34.86%5.42B	-31.21%5.3B	-26.94%5.49B	-26.94%5.49B	32.36%9.04B	31.91%8.33B
-Gross accounts receivable	4.99%5.69B	-0.81%5.45B	-0.81%5.45B	-36.42%5.75B	-34.86%5.42B	-31.21%5.3B	-26.94%5.49B	-26.94%5.49B	32.36%9.04B	31.91%8.33B
Inventory	-8.13%3.57B	-6.62%3.87B	-6.62%3.87B	-7.01%3.93B	-6.87%3.88B	0.80%3.92B	14.69%4.14B	14.69%4.14B	24.35%4.23B	24.35%4.17B
Tax assets-Current	-79.99%5.4M	--0	--0	-81.55%6.25M	-20.99%26.96M	12.62%64.13M	54.09%36.91M	54.09%36.91M	56.66%33.87M	65.98%34.13M
Other current assets	-10.40%3.17B	122.41%3.49B	122.41%3.49B	178.58%4.44B	186.01%3.54B	1.29%1.55B	24.21%1.57B	24.21%1.57B	12.12%1.59B	-0.54%1.24B
Total current assets	0.23%19.53B	9.58%19.89B	9.58%19.89B	-8.78%20.52B	-11.20%19.48B	-16.12%17.99B	-12.26%18.15B	-12.26%18.15B	10.19%22.5B	7.37%21.94B
Non current assets
Net PPE	-2.88%9.13B	-1.99%9.22B	-1.99%9.22B	-2.42%9.24B	-0.92%9.4B	0.84%9.49B	1.50%9.41B	1.50%9.41B	6.37%9.47B	9.11%9.49B
-Gross PP&E	2.81%33.94B	2.07%32.86B	2.07%32.86B	0.89%33.22B	0.91%33.02B	1.78%32.62B	2.86%32.2B	2.86%32.2B	6.81%32.93B	7.83%32.72B
-Accumulated depreciation	-5.08%-24.81B	-3.75%-23.64B	-3.75%-23.64B	-2.22%-23.98B	-1.65%-23.62B	-2.17%-23.13B	-3.43%-22.79B	-3.43%-22.79B	-6.98%-23.46B	-7.32%-23.23B
Total investment	4.77%1.67B	38.66%1.78B	38.66%1.78B	23.32%1.54B	27.59%1.6B	22.73%1.44B	3.95%1.29B	3.95%1.29B	12.96%1.25B	10.70%1.25B
-Financial asset investment	4.77%1.67B	38.66%1.78B	38.66%1.78B	23.32%1.54B	27.59%1.6B	22.73%1.44B	3.95%1.29B	3.95%1.29B	12.96%1.25B	10.70%1.25B
-Including:Available-for-sale securities	4.77%1.67B	38.66%1.78B	38.66%1.78B	23.32%1.54B	27.59%1.6B	22.73%1.44B	3.95%1.29B	3.95%1.29B	12.96%1.25B	10.70%1.25B
Goodwill and other intangible assets	-17.97%141.07M	-24.17%153.86M	-24.17%153.86M	-28.34%156.31M	-25.75%171.97M	-23.57%184.54M	-16.84%202.89M	-16.84%202.89M	-19.95%218.12M	-18.73%231.62M
Defined pension benefit	--476.95M	--449.88M	--449.88M	----	----	----	--0	--0	--112.47M	--101.37M
Deferred tax assets-non current	-3.80%63.7M	16.39%66.6M	16.39%66.6M	21.13%63.7M	26.83%66.22M	-10.30%48.93M	6.55%57.22M	6.55%57.22M	-2.96%52.59M	12.81%52.21M
Other non current assets	10.16%60.18M	1.20%65.22M	1.20%65.22M	16.69%75.26M	-19.99%54.63M	-6.74%65.92M	-11.20%64.45M	-11.20%64.45M	-13.89%64.5M	6.86%68.28M
Total non current assets	2.26%11.55B	6.55%11.74B	6.55%11.74B	-0.81%11.07B	0.87%11.29B	1.72%11.23B	0.58%11.02B	0.58%11.02B	7.26%11.16B	9.50%11.19B
Total assets	0.97%31.07B	8.43%31.63B	8.43%31.63B	-6.14%31.6B	-7.12%30.77B	-10.06%29.22B	-7.81%29.17B	-7.81%29.17B	9.20%33.66B	8.08%33.13B
Liabilities
Current liabilities
Financial liabilities	-99.72%4.27M	--0	--0	--800M	--1.5B	--14.51M	--4.58M	--4.58M	----	----
-Current debt and capital lease obligation	-99.72%4.27M	--0	--0	--800M	--1.5B	--14.51M	--4.58M	--4.58M	----	----
-Including:Current debt	-99.72%4.27M	--0	--0	--800M	--1.5B	--14.51M	--4.58M	--4.58M	----	----
Payables	0.35%2.72B	-4.72%3.31B	-4.72%3.31B	-6.12%3.3B	-15.00%2.71B	-7.39%2.99B	-3.67%3.47B	-3.67%3.47B	19.83%3.51B	19.78%3.19B
-accounts payable	0.04%2.62B	-6.51%3.17B	-6.51%3.17B	-6.22%3.21B	-14.67%2.61B	-6.77%2.93B	-3.49%3.39B	-3.49%3.39B	19.40%3.42B	19.86%3.06B
-Total tax payable	8.75%104.22M	64.83%144.13M	64.83%144.13M	-2.40%92.87M	-23.06%95.83M	-31.25%56.29M	-10.01%87.44M	-10.01%87.44M	37.39%95.16M	17.98%124.56M
Current provisions	-37.26%127.41M	-67.26%158.85M	-67.26%158.85M	-79.89%165.18M	468.78%203.08M	623.40%264.72M	1,284.74%485.16M	1,284.74%485.16M	1,954.13%821.2M	8.09%35.7M
Accrued and deferred income	-8.97%1.07B	-2.21%1.4B	-2.21%1.4B	17.64%1.03B	13.26%1.18B	4.06%1.19B	51.81%1.43B	51.81%1.43B	15.12%873.37M	17.77%1.04B
Other current liabilities	-20.97%2.78B	7.52%3.62B	7.52%3.62B	-1.60%3.91B	0.04%3.52B	10.17%3.74B	22.86%3.37B	22.86%3.37B	17.05%3.98B	10.85%3.52B
Current liabilities	-26.41%6.71B	-3.12%8.49B	-3.12%8.49B	0.21%9.21B	17.07%9.11B	5.07%8.2B	19.62%8.76B	19.62%8.76B	28.85%9.19B	15.26%7.78B
Non current liabilities
Long term pension and other post-retirement benefit plans	-82.23%20.28M	-82.47%22.62M	-82.47%22.62M	472.78%104.75M	482.17%114.17M	548.92%122.27M	643.64%129.01M	643.64%129.01M	-53.37%18.29M	-59.38%19.61M
Non current deferred liabilities	-6.68%934.59M	-4.97%885.53M	-4.97%885.53M	1.99%1.02B	23.53%1B	44.20%1.01B	23.60%931.83M	23.60%931.83M	345.66%996.69M	271.24%810.67M
Other non current liabilities	45.19%304.16M	68.22%326.62M	68.22%326.62M	-4.57%217.55M	-20.11%209.49M	10.07%213.24M	0.47%194.16M	0.47%194.16M	38.17%227.97M	52.47%262.23M
Total non current liabilities	-4.99%1.26B	-1.61%1.23B	-1.61%1.23B	7.72%1.34B	21.29%1.33B	47.38%1.34B	30.12%1.25B	30.12%1.25B	190.51%1.24B	149.07%1.09B
Total liabilities	-23.69%7.96B	-2.93%9.73B	-2.93%9.73B	1.11%10.54B	17.59%10.44B	9.49%9.54B	20.84%10.02B	20.84%10.02B	38.00%10.43B	23.42%8.88B
Shareholders'equity
Share capital	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B
-common stock	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B
Additional paid-in capital	0.05%778.66M	0.00%778.3M	0.00%778.3M	0.00%778.3M	0.00%778.3M	0.00%778.3M	0.00%778.3M	0.00%778.3M	0.00%778.3M	0.00%778.3M
Retained earnings	8.61%18.81B	9.03%18.36B	9.03%18.36B	8.30%17.87B	-0.71%17.32B	-3.02%16.95B	-4.72%16.84B	-4.72%16.84B	-9.21%16.5B	-5.38%17.44B
Less: Treasury stock	-0.92%3.67B	0.00%3.7B	0.00%3.7B	80,382.38%3.7B	80,663.09%3.7B	80,663.09%3.7B	80,663.09%3.7B	80,663.09%3.7B	0.35%4.6M	0.00%4.59M
Other reserves	42.05%3.85B	53.06%3.19B	53.06%3.19B	1.49%2.82B	-4.85%2.71B	2.11%2.41B	11.33%2.08B	11.33%2.08B	98.92%2.78B	110.37%2.85B
Total stockholders'equity	14.47%21.09B	15.17%19.94B	15.17%19.94B	-10.71%19.08B	-17.70%18.42B	-19.05%17.75B	-19.97%17.32B	-19.97%17.32B	-1.33%21.37B	2.30%22.39B
Noncontrolling interests	5.55%2.02B	6.93%1.96B	6.93%1.96B	5.84%1.97B	2.28%1.91B	4.51%1.93B	7.12%1.83B	7.12%1.83B	15.75%1.86B	18.32%1.87B
Total equity	13.63%23.11B	14.38%21.9B	14.38%21.9B	-9.39%21.05B	-16.16%20.34B	-17.22%19.69B	-17.99%19.15B	-17.99%19.15B	-0.15%23.23B	3.38%24.26B
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

Heat List

Overall

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