JP Stock MarketDetailed Quotes

7359 Tokyo Communications Group

Watchlist

377
-1-0.26%

20min DelayMarket Closed Sep 13 15:00 JST

3.80BMarket Cap-18417P/E (Static)

Tokyo Communications Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-16.63%967.03M

14.88%894.18M

59.88%1.44B

68.27%1.06B

40.44%1.16B

-7.34%778.37M

-0.87%898.18M

-37.97%627.2M

-Cash and cash equivalents

-16.63%967.03M

14.88%894.18M

59.88%1.44B

68.27%1.06B

40.44%1.16B

-7.34%778.37M

-0.87%898.18M

-37.97%627.2M

Receivables

-17.76%645.95M

11.55%652.55M

14.54%732.84M

22.58%666.56M

35.36%785.4M

-10.74%584.98M

0.58%639.8M

8.61%543.76M

-Accounts receivable

-17.76%645.95M

11.55%652.55M

14.54%732.84M

22.58%666.56M

35.36%785.4M

-10.74%584.98M

0.58%639.8M

8.61%543.76M

-Gross accounts receivable

-17.76%645.95M

11.55%652.55M

14.54%732.84M

22.58%666.56M

35.36%785.4M

-10.74%584.98M

0.58%639.8M

8.61%543.76M

Inventory

--34.34M

--16.16M

228.73%46.57M

--62.71M

----

--14.17M

----

Other current assets

29.99%132.83M

-49.74%89.88M

57.17%196.3M

-25.38%84.25M

20.62%102.18M

36.03%178.85M

45.53%124.89M

34.94%112.91M

Total current assets

-13.06%1.78B

7.17%1.65B

43.81%2.41B

45.57%1.87B

37.34%2.05B

-5.21%1.54B

3.01%1.68B

-19.53%1.28B

Non current assets

Net PPE

-4.31%53.03M

-0.05%57.77M

2.88%231.4M

191.91%53.05M

1.84%55.42M

-21.95%57.8M

45.03%224.93M

-76.12%18.17M

-Gross PP&E

----

7.99%278.31M

----

25.67%257.73M

----

-Accumulated depreciation

----

-43.03%-46.91M

----

34.40%-32.8M

----

Total investment

9.44%655.45M

165.38%630.91M

1,712.43%362.49M

101.13%594.55M

183.24%598.92M

93.33%237.74M

--20M

126.62%295.6M

-Financial asset investment

----

1,712.43%362.49M

----

--20M

----

Goodwill and other intangible assets

-4.79%1.72B

-3.54%1.77B

-2.92%1.85B

-14.38%1.72B

-12.37%1.81B

-12.89%1.84B

-12.54%1.9B

-9.92%2.01B

-Goodwill

8.64%671.52M

15.93%739.47M

16.98%772.84M

-12.89%595.32M

-12.48%618.11M

-12.50%637.88M

-12.12%660.66M

-11.76%683.44M

-Other intangible assets

-11.78%1.05B

-13.88%1.03B

-13.48%1.08B

-15.14%1.13B

-12.31%1.19B

-13.09%1.2B

-12.76%1.24B

-8.94%1.33B

Deferred tax assets-non current

----

149.41%87.97M

----

53.85%35.27M

----

Other non current assets

----

40.12%31.55M

----

10.46%22.52M

----

Total non current assets

-1.32%2.43B

15.38%2.46B

16.09%2.56B

1.91%2.37B

5.74%2.46B

-7.52%2.13B

-7.10%2.21B

-4.69%2.33B

Total assets

-6.65%4.21B

11.93%4.11B

28.05%4.97B

17.44%4.24B

18.07%4.51B

-6.56%3.68B

-2.99%3.88B

-10.56%3.61B

Liabilities

Current liabilities

Financial liabilities

157.22%872.02M

16.30%394.27M

8.20%354.42M

17.89%339.02M

35.61%339.02M

31.02%327.56M

-Current debt and capital lease obligation

157.22%872.02M

16.30%394.27M

8.20%354.42M

17.89%339.02M

35.61%339.02M

31.02%327.56M

-Including:Current debt

157.22%872.02M

16.30%394.27M

8.20%354.42M

17.89%339.02M

35.61%339.02M

31.02%327.56M

Payables

-23.38%584.46M

-0.80%572.55M

24.40%751.5M

33.93%574.43M

49.82%762.75M

22.52%577.19M

14.91%604.1M

-10.79%428.91M

-accounts payable

132.91%118.46M

3.14%89.75M

14.68%72.48M

45.52%74.39M

-38.50%50.86M

4.14%87.02M

-23.75%63.2M

-51.65%51.12M

-Total tax payable

-67.77%37.81M

-62.85%16.26M

-11.43%103.23M

0.04%62.55M

6.91%117.31M

-16.34%43.77M

43.26%116.55M

-60.19%62.53M

-Other payable

-27.99%428.19M

4.51%466.55M

35.69%575.79M

38.77%437.49M

87.76%594.59M

33.16%446.39M

17.40%424.35M

44.62%315.27M

Current provisions

-0.04%4.6M

-92.33%4.33M

-93.08%3.94M

-80.01%4.55M

-79.01%4.6M

2,864.69%56.51M

2,380.01%56.94M

862.45%22.76M

Pension and other retirement benefit plans

--4.2M

133.33%4.2M

--1.2M

0.00%1.8M

----

0.00%1.8M

--0

20.00%1.8M

Accrued and deferred income

235.48%65.99M

99.46%36.27M

171.77%42.77M

--34.73M

--19.67M

--18.18M

--15.74M

----

Other current liabilities

47.47%64.48M

167.83%64.5M

97.36%65.61M

13.75%47.45M

9.32%43.72M

-69.57%24.08M

-5.40%33.24M

75.25%41.71M

Current liabilities

36.42%1.6B

5.84%1.08B

20.04%1.26B

23.66%1.02B

36.25%1.17B

26.47%1.02B

29.01%1.05B

8.48%822.75M

Non current liabilities

Non current financial liabilities

-22.55%1.19B

1.72%1.45B

2.62%1.56B

12.26%1.49B

9.87%1.54B

-4.81%1.43B

-3.01%1.52B

-18.27%1.33B

-Long term debt and capital lease obligation

-22.55%1.19B

1.72%1.45B

2.62%1.56B

12.26%1.49B

9.87%1.54B

-4.81%1.43B

-3.01%1.52B

-18.27%1.33B

-Including:Long term debt

-22.55%1.19B

1.72%1.45B

2.62%1.56B

12.26%1.49B

9.87%1.54B

-4.81%1.43B

-3.01%1.52B

-18.27%1.33B

Long term provisions

0.77%28.88M

0.77%28.83M

0.77%28.77M

--28.72M

--28.66M

42.35%28.6M

42.11%28.55M

----

Non current deferred liabilities

-11.96%368.86M

-6.96%367.36M

-6.36%386.2M

-4.76%401.36M

-5.16%418.95M

-13.52%394.86M

-13.03%412.45M

-14.35%421.42M

Other non current liabilities

----

-33.33%2K

100.00%4K

200.00%3K

100.00%4K

200.00%3K

100.00%2K

-66.67%1K

Total non current liabilities

-19.98%1.59B

-0.15%1.85B

0.70%1.97B

9.80%1.92B

7.82%1.99B

-6.34%1.85B

-4.88%1.96B

-18.14%1.75B

Total liabilities

0.93%3.18B

1.97%2.92B

7.45%3.23B

14.23%2.94B

16.86%3.16B

3.15%2.87B

4.72%3.01B

-11.17%2.57B

Shareholders'equity

Share capital

0.05%613.16M

30.01%613.16M

30.01%613.13M

29.95%612.86M

29.96%612.86M

0.01%471.63M

0.01%471.61M

0.02%471.61M

-common stock

0.05%613.16M

30.01%613.16M

30.01%613.13M

29.95%612.86M

29.96%612.86M

0.01%471.63M

0.01%471.61M

0.02%471.61M

Additional paid-in capital

0.21%142.37M

39,557.66%142.37M

43,033.33%142.34M

42,953.64%142.08M

47,576.85%142.08M

20.47%359K

10.74%330K

38.66%330K

Retained earnings

-88.90%34.42M

-65.79%111.87M

-51.56%192.54M

-54.64%251.62M

-51.14%310.08M

-52.03%327.03M

-40.02%397.48M

-17.08%554.66M

Less: Treasury stock

0.00%171K

36.80%171K

Other reserves

---211K

---248K

----

Other equity interest

216.94%31.1M

--24.18M

--22.67M

--21.16M

--9.81M

----

Total stockholders'equity

-23.64%820.66M

11.55%891.15M

11.65%970.5M

0.11%1.03B

-2.87%1.07B

-30.74%798.85M

-23.38%869.24M

-10.00%1.03B

Noncontrolling interests

-26.97%203.37M

3,239.58%298.69M

7,720.30%774.44M

2,301.07%273.72M

2,250.69%278.49M

--8.94M

--9.9M

--11.4M

Total equity

-24.32%1.02B

47.30%1.19B

98.48%1.74B

25.38%1.3B

21.01%1.35B

-29.97%807.8M

-22.50%879.15M

-9.00%1.04B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-16.63%967.03M	14.88%894.18M	59.88%1.44B	59.88%1.44B	68.27%1.06B	40.44%1.16B	-7.34%778.37M	-0.87%898.18M	-0.87%898.18M	-37.97%627.2M
-Cash and cash equivalents	-16.63%967.03M	14.88%894.18M	59.88%1.44B	59.88%1.44B	68.27%1.06B	40.44%1.16B	-7.34%778.37M	-0.87%898.18M	-0.87%898.18M	-37.97%627.2M
Receivables	-17.76%645.95M	11.55%652.55M	14.54%732.84M	14.54%732.84M	22.58%666.56M	35.36%785.4M	-10.74%584.98M	0.58%639.8M	0.58%639.8M	8.61%543.76M
-Accounts receivable	-17.76%645.95M	11.55%652.55M	14.54%732.84M	14.54%732.84M	22.58%666.56M	35.36%785.4M	-10.74%584.98M	0.58%639.8M	0.58%639.8M	8.61%543.76M
-Gross accounts receivable	-17.76%645.95M	11.55%652.55M	14.54%732.84M	14.54%732.84M	22.58%666.56M	35.36%785.4M	-10.74%584.98M	0.58%639.8M	0.58%639.8M	8.61%543.76M
Inventory	--34.34M	--16.16M	228.73%46.57M	228.73%46.57M	--62.71M	----	----	--14.17M	--14.17M	----
Other current assets	29.99%132.83M	-49.74%89.88M	57.17%196.3M	57.17%196.3M	-25.38%84.25M	20.62%102.18M	36.03%178.85M	45.53%124.89M	45.53%124.89M	34.94%112.91M
Total current assets	-13.06%1.78B	7.17%1.65B	43.81%2.41B	43.81%2.41B	45.57%1.87B	37.34%2.05B	-5.21%1.54B	3.01%1.68B	3.01%1.68B	-19.53%1.28B
Non current assets
Net PPE	-4.31%53.03M	-0.05%57.77M	2.88%231.4M	2.88%231.4M	191.91%53.05M	1.84%55.42M	-21.95%57.8M	45.03%224.93M	45.03%224.93M	-76.12%18.17M
-Gross PP&E	----	----	7.99%278.31M	7.99%278.31M	----	----	----	25.67%257.73M	25.67%257.73M	----
-Accumulated depreciation	----	----	-43.03%-46.91M	-43.03%-46.91M	----	----	----	34.40%-32.8M	34.40%-32.8M	----
Total investment	9.44%655.45M	165.38%630.91M	1,712.43%362.49M	1,712.43%362.49M	101.13%594.55M	183.24%598.92M	93.33%237.74M	--20M	--20M	126.62%295.6M
-Financial asset investment	----	----	1,712.43%362.49M	1,712.43%362.49M	----	----	----	--20M	--20M	----
Goodwill and other intangible assets	-4.79%1.72B	-3.54%1.77B	-2.92%1.85B	-2.92%1.85B	-14.38%1.72B	-12.37%1.81B	-12.89%1.84B	-12.54%1.9B	-12.54%1.9B	-9.92%2.01B
-Goodwill	8.64%671.52M	15.93%739.47M	16.98%772.84M	16.98%772.84M	-12.89%595.32M	-12.48%618.11M	-12.50%637.88M	-12.12%660.66M	-12.12%660.66M	-11.76%683.44M
-Other intangible assets	-11.78%1.05B	-13.88%1.03B	-13.48%1.08B	-13.48%1.08B	-15.14%1.13B	-12.31%1.19B	-13.09%1.2B	-12.76%1.24B	-12.76%1.24B	-8.94%1.33B
Deferred tax assets-non current	----	----	149.41%87.97M	149.41%87.97M	----	----	----	53.85%35.27M	53.85%35.27M	----
Other non current assets	----	----	40.12%31.55M	40.12%31.55M	----	----	----	10.46%22.52M	10.46%22.52M	----
Total non current assets	-1.32%2.43B	15.38%2.46B	16.09%2.56B	16.09%2.56B	1.91%2.37B	5.74%2.46B	-7.52%2.13B	-7.10%2.21B	-7.10%2.21B	-4.69%2.33B
Total assets	-6.65%4.21B	11.93%4.11B	28.05%4.97B	28.05%4.97B	17.44%4.24B	18.07%4.51B	-6.56%3.68B	-2.99%3.88B	-2.99%3.88B	-10.56%3.61B
Liabilities
Current liabilities
Financial liabilities	157.22%872.02M	16.30%394.27M	16.30%394.27M	16.30%394.27M	8.20%354.42M	17.89%339.02M	35.61%339.02M	35.61%339.02M	35.61%339.02M	31.02%327.56M
-Current debt and capital lease obligation	157.22%872.02M	16.30%394.27M	16.30%394.27M	16.30%394.27M	8.20%354.42M	17.89%339.02M	35.61%339.02M	35.61%339.02M	35.61%339.02M	31.02%327.56M
-Including:Current debt	157.22%872.02M	16.30%394.27M	16.30%394.27M	16.30%394.27M	8.20%354.42M	17.89%339.02M	35.61%339.02M	35.61%339.02M	35.61%339.02M	31.02%327.56M
Payables	-23.38%584.46M	-0.80%572.55M	24.40%751.5M	24.40%751.5M	33.93%574.43M	49.82%762.75M	22.52%577.19M	14.91%604.1M	14.91%604.1M	-10.79%428.91M
-accounts payable	132.91%118.46M	3.14%89.75M	14.68%72.48M	14.68%72.48M	45.52%74.39M	-38.50%50.86M	4.14%87.02M	-23.75%63.2M	-23.75%63.2M	-51.65%51.12M
-Total tax payable	-67.77%37.81M	-62.85%16.26M	-11.43%103.23M	-11.43%103.23M	0.04%62.55M	6.91%117.31M	-16.34%43.77M	43.26%116.55M	43.26%116.55M	-60.19%62.53M
-Other payable	-27.99%428.19M	4.51%466.55M	35.69%575.79M	35.69%575.79M	38.77%437.49M	87.76%594.59M	33.16%446.39M	17.40%424.35M	17.40%424.35M	44.62%315.27M
Current provisions	-0.04%4.6M	-92.33%4.33M	-93.08%3.94M	-93.08%3.94M	-80.01%4.55M	-79.01%4.6M	2,864.69%56.51M	2,380.01%56.94M	2,380.01%56.94M	862.45%22.76M
Pension and other retirement benefit plans	--4.2M	133.33%4.2M	--1.2M	--1.2M	0.00%1.8M	----	0.00%1.8M	--0	--0	20.00%1.8M
Accrued and deferred income	235.48%65.99M	99.46%36.27M	171.77%42.77M	171.77%42.77M	--34.73M	--19.67M	--18.18M	--15.74M	--15.74M	----
Other current liabilities	47.47%64.48M	167.83%64.5M	97.36%65.61M	97.36%65.61M	13.75%47.45M	9.32%43.72M	-69.57%24.08M	-5.40%33.24M	-5.40%33.24M	75.25%41.71M
Current liabilities	36.42%1.6B	5.84%1.08B	20.04%1.26B	20.04%1.26B	23.66%1.02B	36.25%1.17B	26.47%1.02B	29.01%1.05B	29.01%1.05B	8.48%822.75M
Non current liabilities
Non current financial liabilities	-22.55%1.19B	1.72%1.45B	2.62%1.56B	2.62%1.56B	12.26%1.49B	9.87%1.54B	-4.81%1.43B	-3.01%1.52B	-3.01%1.52B	-18.27%1.33B
-Long term debt and capital lease obligation	-22.55%1.19B	1.72%1.45B	2.62%1.56B	2.62%1.56B	12.26%1.49B	9.87%1.54B	-4.81%1.43B	-3.01%1.52B	-3.01%1.52B	-18.27%1.33B
-Including:Long term debt	-22.55%1.19B	1.72%1.45B	2.62%1.56B	2.62%1.56B	12.26%1.49B	9.87%1.54B	-4.81%1.43B	-3.01%1.52B	-3.01%1.52B	-18.27%1.33B
Long term provisions	0.77%28.88M	0.77%28.83M	0.77%28.77M	0.77%28.77M	--28.72M	--28.66M	42.35%28.6M	42.11%28.55M	42.11%28.55M	----
Non current deferred liabilities	-11.96%368.86M	-6.96%367.36M	-6.36%386.2M	-6.36%386.2M	-4.76%401.36M	-5.16%418.95M	-13.52%394.86M	-13.03%412.45M	-13.03%412.45M	-14.35%421.42M
Other non current liabilities	----	-33.33%2K	100.00%4K	100.00%4K	200.00%3K	100.00%4K	200.00%3K	100.00%2K	100.00%2K	-66.67%1K
Total non current liabilities	-19.98%1.59B	-0.15%1.85B	0.70%1.97B	0.70%1.97B	9.80%1.92B	7.82%1.99B	-6.34%1.85B	-4.88%1.96B	-4.88%1.96B	-18.14%1.75B
Total liabilities	0.93%3.18B	1.97%2.92B	7.45%3.23B	7.45%3.23B	14.23%2.94B	16.86%3.16B	3.15%2.87B	4.72%3.01B	4.72%3.01B	-11.17%2.57B
Shareholders'equity
Share capital	0.05%613.16M	30.01%613.16M	30.01%613.13M	30.01%613.13M	29.95%612.86M	29.96%612.86M	0.01%471.63M	0.01%471.61M	0.01%471.61M	0.02%471.61M
-common stock	0.05%613.16M	30.01%613.16M	30.01%613.13M	30.01%613.13M	29.95%612.86M	29.96%612.86M	0.01%471.63M	0.01%471.61M	0.01%471.61M	0.02%471.61M
Additional paid-in capital	0.21%142.37M	39,557.66%142.37M	43,033.33%142.34M	43,033.33%142.34M	42,953.64%142.08M	47,576.85%142.08M	20.47%359K	10.74%330K	10.74%330K	38.66%330K
Retained earnings	-88.90%34.42M	-65.79%111.87M	-51.56%192.54M	-51.56%192.54M	-54.64%251.62M	-51.14%310.08M	-52.03%327.03M	-40.02%397.48M	-40.02%397.48M	-17.08%554.66M
Less: Treasury stock	0.00%171K	0.00%171K	0.00%171K	0.00%171K	0.00%171K	0.00%171K	0.00%171K	0.00%171K	0.00%171K	36.80%171K
Other reserves	---211K	---248K	----	----	----	----	----	----	----	----
Other equity interest	216.94%31.1M	--24.18M	--22.67M	--22.67M	--21.16M	--9.81M	----	----	----	----
Total stockholders'equity	-23.64%820.66M	11.55%891.15M	11.65%970.5M	11.65%970.5M	0.11%1.03B	-2.87%1.07B	-30.74%798.85M	-23.38%869.24M	-23.38%869.24M	-10.00%1.03B
Noncontrolling interests	-26.97%203.37M	3,239.58%298.69M	7,720.30%774.44M	7,720.30%774.44M	2,301.07%273.72M	2,250.69%278.49M	--8.94M	--9.9M	--9.9M	--11.4M
Total equity	-24.32%1.02B	47.30%1.19B	98.48%1.74B	98.48%1.74B	25.38%1.3B	21.01%1.35B	-29.97%807.8M	-22.50%879.15M	-22.50%879.15M	-9.00%1.04B
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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