JP Stock MarketDetailed Quotes

7235 Tokyo Radiator Mfg

Watchlist

737
+11+1.52%

20min DelayNot Open Jul 31 15:00 JST

10.61BMarket Cap4.12P/E (Static)

Tokyo Radiator Mfg 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

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

51.46%8.27B

-Cash and cash equivalents

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

51.46%8.27B

Receivables

-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

3.86%7.7B

-Accounts receivable

-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

3.86%7.7B

-Gross accounts receivable

-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

3.86%7.7B

Inventory

-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

34.13%3.89B

Tax assets-Current

--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

23.33%56.94M

Other current assets

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

28.22%1.53B

Total current assets

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

-4.38%21.45B

Non current assets

Net PPE

-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

9.53%9.41B

-Gross PP&E

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

7.03%32.05B

-Accumulated depreciation

-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

-6.03%-22.64B

Total investment

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

5.65%1.18B

-Financial asset investment

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

5.65%1.18B

-Including:Available-for-sale securities

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

5.65%1.18B

Goodwill and other intangible assets

-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

-17.85%241.43M

Defined pension benefit

--449.88M

----

--0

--112.47M

--101.37M

--90.01M

Deferred tax assets-non current

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

24.79%54.55M

Other non current assets

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

8.83%70.68M

Total non current assets

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

9.26%11.04B

Total assets

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

-0.14%32.49B

Liabilities

Current liabilities

Financial liabilities

--0

--800M

--1.5B

--14.51M

--4.58M

----

-Current debt and capital lease obligation

--0

--800M

--1.5B

--14.51M

--4.58M

----

-Including:Current debt

--0

--800M

--1.5B

--14.51M

--4.58M

----

Payables

-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

-6.67%3.23B

-accounts payable

-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

-6.68%3.15B

-Total tax payable

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

-6.37%81.87M

Current provisions

-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

27.80%36.59M

Accrued and deferred income

-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

-1.28%1.14B

Other current liabilities

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

-5.54%3.39B

Current liabilities

-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

-5.30%7.8B

Non current liabilities

Long term pension and other post-retirement benefit plans

-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

-67.45%18.84M

Non current deferred liabilities

-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

675.20%697.15M

Other non current liabilities

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

6.71%193.74M

Total non current liabilities

-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

176.20%909.73M

Total liabilities

-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

1.68%8.71B

Shareholders'equity

Share capital

0.00%1.32B

-common stock

0.00%1.32B

Additional paid-in capital

0.00%778.3M

Retained earnings

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

-6.95%17.47B

Less: Treasury stock

0.00%3.7B

80,382.38%3.7B

80,663.09%3.7B

0.35%4.6M

0.00%4.59M

Other reserves

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

88.00%2.36B

Total stockholders'equity

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

-0.90%21.93B

Noncontrolling interests

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

0.43%1.85B

Total equity

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

-0.79%23.78B

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	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	51.46%8.27B
-Cash and cash equivalents	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	51.46%8.27B
Receivables	-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	3.86%7.7B
-Accounts receivable	-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	3.86%7.7B
-Gross accounts receivable	-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	3.86%7.7B
Inventory	-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	34.13%3.89B
Tax assets-Current	--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	23.33%56.94M
Other current assets	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	28.22%1.53B
Total current assets	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	-4.38%21.45B
Non current assets
Net PPE	-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	9.53%9.41B
-Gross PP&E	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	7.03%32.05B
-Accumulated depreciation	-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	-6.03%-22.64B
Total investment	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	5.65%1.18B
-Financial asset investment	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	5.65%1.18B
-Including:Available-for-sale securities	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	5.65%1.18B
Goodwill and other intangible assets	-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	-17.85%241.43M
Defined pension benefit	--449.88M	--449.88M	----	----	----	--0	--0	--112.47M	--101.37M	--90.01M
Deferred tax assets-non current	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	24.79%54.55M
Other non current assets	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	8.83%70.68M
Total non current assets	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	9.26%11.04B
Total assets	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	-0.14%32.49B
Liabilities
Current liabilities
Financial liabilities	--0	--0	--800M	--1.5B	--14.51M	--4.58M	--4.58M	----	----	----
-Current debt and capital lease obligation	--0	--0	--800M	--1.5B	--14.51M	--4.58M	--4.58M	----	----	----
-Including:Current debt	--0	--0	--800M	--1.5B	--14.51M	--4.58M	--4.58M	----	----	----
Payables	-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	-6.67%3.23B
-accounts payable	-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	-6.68%3.15B
-Total tax payable	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	-6.37%81.87M
Current provisions	-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	27.80%36.59M
Accrued and deferred income	-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	-1.28%1.14B
Other current liabilities	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	-5.54%3.39B
Current liabilities	-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	-5.30%7.8B
Non current liabilities
Long term pension and other post-retirement benefit plans	-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	-67.45%18.84M
Non current deferred liabilities	-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	675.20%697.15M
Other non current liabilities	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	6.71%193.74M
Total non current liabilities	-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	176.20%909.73M
Total liabilities	-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	1.68%8.71B
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	0.00%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	0.00%778.3M
Retained earnings	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	-6.95%17.47B
Less: Treasury stock	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	0.00%4.59M
Other reserves	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	88.00%2.36B
Total stockholders'equity	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	-0.90%21.93B
Noncontrolling interests	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	0.43%1.85B
Total equity	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	-0.79%23.78B
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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