JP Stock MarketDetailed Quotes

8052 Tsubakimoto Kogyo

Watchlist

1873
00.00%

20min DelayMarket Closed Aug 28 15:00 JST

36.51BMarket Cap8.80P/E (Static)

Tsubakimoto Kogyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

17.13%26.86B

7.63%28.12B

34.37%23.16B

-18.19%18.77B

30.24%22.93B

34.15%26.13B

3.71%17.24B

84.14%22.94B

-Cash and cash equivalents

17.13%26.86B

7.63%28.12B

34.37%23.16B

-18.19%18.77B

30.24%22.93B

34.15%26.13B

3.71%17.24B

84.14%22.94B

Receivables

7.87%30.17B

3.96%27.4B

7.70%28.8B

14.95%25.17B

-2.24%27.97B

15.58%26.36B

4.65%26.74B

-14.43%21.9B

-Accounts receivable

7.87%30.17B

3.96%27.4B

7.70%28.8B

14.95%25.17B

-2.24%27.97B

15.58%26.36B

4.65%26.74B

-14.43%21.9B

-Gross accounts receivable

7.87%30.17B

3.96%27.4B

7.70%28.8B

14.95%25.17B

-2.24%27.97B

15.58%26.36B

4.65%26.74B

-14.43%21.9B

Inventory

-12.62%3.62B

-4.65%3.77B

27.66%4.03B

33.30%4.28B

26.50%4.14B

11.32%3.95B

-6.24%3.15B

-10.53%3.21B

Other current assets

-2.35%15.64B

-8.50%15.21B

0.83%14.53B

14.09%16.6B

7.98%16.01B

10.39%16.63B

14.63%14.41B

31.44%14.55B

Total current assets

7.36%76.28B

1.97%74.51B

14.58%70.52B

3.54%64.82B

10.47%71.05B

19.99%73.07B

5.91%61.55B

18.77%62.6B

Non current assets

Net PPE

11.14%2.28B

9.49%2.13B

4.30%2.06B

9.06%2.06B

7.42%2.06B

1.83%1.95B

2.86%1.98B

-1.00%1.89B

-Gross PP&E

9.17%3.61B

----

5.93%3.31B

----

-Accumulated depreciation

-6.00%-1.33B

----

-3.48%-1.25B

----

Total investment

48.94%14.63B

31.41%12.42B

37.20%12.31B

22.96%11.28B

6.00%9.83B

1.49%9.45B

-9.40%8.98B

-0.76%9.17B

-Financial asset investment

48.94%14.63B

31.41%12.42B

37.20%12.31B

22.96%11.28B

6.00%9.83B

1.49%9.45B

-9.40%8.98B

-0.76%9.17B

-Including:Available-for-sale securities

48.94%14.63B

31.41%12.42B

37.20%12.31B

22.96%11.28B

6.00%9.83B

1.49%9.45B

-9.40%8.98B

-0.76%9.17B

Goodwill and other intangible assets

17.93%421M

60.38%340M

64.13%366M

298.97%387M

236.79%357M

100.00%212M

93.91%223M

-15.65%97M

Defined pension benefit

6.67%16M

----

-11.76%15M

----

Deferred tax assets-non current

-77.36%12M

-73.58%14M

-7.84%47M

-34.04%31M

8.16%53M

26.19%53M

18.60%51M

2.17%47M

Other non current assets

-0.89%1.11B

-1.66%1.13B

-1.92%1.12B

-3.51%1.13B

1.54%1.12B

1.24%1.15B

0.00%1.15B

1.83%1.17B

Total non current assets

37.63%18.47B

25.16%16.04B

28.63%15.91B

20.29%14.88B

7.77%13.42B

2.44%12.81B

-5.79%12.37B

-0.68%12.37B

Total assets

12.17%94.76B

5.43%90.55B

16.93%86.44B

6.31%79.7B

10.03%84.47B

17.00%85.88B

3.76%73.92B

15.05%74.97B

Liabilities

Current liabilities

Payables

11.00%21.7B

-10.38%18.17B

-13.79%18.59B

18.38%17.41B

-10.83%19.55B

43.90%20.28B

44.70%21.57B

-2.01%14.7B

-accounts payable

12.70%20.95B

-10.27%17.79B

-14.65%17.83B

17.99%17.2B

-10.67%18.59B

46.29%19.82B

46.13%20.89B

-2.38%14.58B

-Total tax payable

-21.98%749M

-15.16%386M

12.52%764M

64.00%205M

-13.82%960M

-15.90%455M

11.31%679M

76.06%125M

Current provisions

--20M

----

--45M

----

Pension and other retirement benefit plans

27.27%14M

0.00%70M

--0

22.22%11M

0.00%70M

----

Accrued and deferred income

26.42%5.33B

18.37%6.25B

-19.29%3.5B

-3.80%4.94B

-13.89%4.22B

2.74%5.28B

-18.43%4.34B

73.20%5.13B

Other current liabilities

-3.92%23.01B

-0.76%24.69B

71.05%23.84B

-14.13%18.84B

44.26%23.95B

13.29%24.88B

-25.35%13.94B

34.55%21.94B

Current liabilities

4.92%50.08B

-2.62%49.18B

15.13%46.01B

-1.42%41.18B

9.89%47.73B

22.41%50.51B

2.55%39.96B

21.88%41.77B

Non current liabilities

Long term accounts payable and other payables

0.00%211M

Long term pension and other post-retirement benefit plans

5.49%2.04B

1.22%1.99B

2.15%2B

0.20%1.97B

0.42%1.93B

3.52%1.97B

3.66%1.95B

5.48%1.96B

Non current deferred liabilities

446.06%1.8B

371.13%1.13B

1,964.00%1.03B

376.97%787M

72.77%330M

17.16%239M

-86.95%50M

-25.00%165M

Other non current liabilities

6.36%251M

5.37%255M

6.07%262M

2.83%254M

-7.09%236M

-3.97%242M

-1.20%247M

10.27%247M

Total non current liabilities

58.85%4.3B

34.71%3.59B

42.20%3.5B

24.47%3.22B

5.00%2.71B

3.58%2.66B

-9.78%2.46B

2.78%2.59B

Total liabilities

7.82%54.38B

-0.75%52.77B

16.70%49.51B

0.09%44.4B

9.61%50.44B

21.31%53.17B

1.74%42.42B

20.58%44.36B

Shareholders'equity

Share capital

0.00%2.95B

-common stock

0.00%2.95B

Additional paid-in capital

4.12%1.94B

0.00%1.87B

Retained earnings

11.41%29.17B

11.58%28.06B

12.30%27.35B

13.09%26.44B

11.59%26.18B

12.87%25.15B

11.56%24.36B

10.66%23.38B

Less: Treasury stock

14.76%622M

14.58%621M

14.39%620M

-1.99%542M

-1.81%542M

0.00%553M

Other reserves

99.82%6.69B

69.58%5.22B

90.63%5.08B

57.67%4.38B

17.50%3.35B

7.40%3.08B

-18.61%2.67B

-1.10%2.78B

Total stockholders'equity

18.72%40.13B

15.55%37.55B

17.30%36.71B

15.37%35.09B

10.56%33.8B

10.51%32.5B

6.55%31.29B

7.87%30.41B

Noncontrolling interests

4.29%243M

5.53%229M

8.78%223M

8.59%215M

25.95%233M

28.40%217M

14.53%205M

8.79%198M

Total equity

18.62%40.38B

15.48%37.78B

17.24%36.93B

15.32%35.3B

10.65%34.04B

10.61%32.71B

6.60%31.5B

7.88%30.61B

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	17.13%26.86B	17.13%26.86B	7.63%28.12B	34.37%23.16B	-18.19%18.77B	30.24%22.93B	30.24%22.93B	34.15%26.13B	3.71%17.24B	84.14%22.94B
-Cash and cash equivalents	17.13%26.86B	17.13%26.86B	7.63%28.12B	34.37%23.16B	-18.19%18.77B	30.24%22.93B	30.24%22.93B	34.15%26.13B	3.71%17.24B	84.14%22.94B
Receivables	7.87%30.17B	7.87%30.17B	3.96%27.4B	7.70%28.8B	14.95%25.17B	-2.24%27.97B	-2.24%27.97B	15.58%26.36B	4.65%26.74B	-14.43%21.9B
-Accounts receivable	7.87%30.17B	7.87%30.17B	3.96%27.4B	7.70%28.8B	14.95%25.17B	-2.24%27.97B	-2.24%27.97B	15.58%26.36B	4.65%26.74B	-14.43%21.9B
-Gross accounts receivable	7.87%30.17B	7.87%30.17B	3.96%27.4B	7.70%28.8B	14.95%25.17B	-2.24%27.97B	-2.24%27.97B	15.58%26.36B	4.65%26.74B	-14.43%21.9B
Inventory	-12.62%3.62B	-12.62%3.62B	-4.65%3.77B	27.66%4.03B	33.30%4.28B	26.50%4.14B	26.50%4.14B	11.32%3.95B	-6.24%3.15B	-10.53%3.21B
Other current assets	-2.35%15.64B	-2.35%15.64B	-8.50%15.21B	0.83%14.53B	14.09%16.6B	7.98%16.01B	7.98%16.01B	10.39%16.63B	14.63%14.41B	31.44%14.55B
Total current assets	7.36%76.28B	7.36%76.28B	1.97%74.51B	14.58%70.52B	3.54%64.82B	10.47%71.05B	10.47%71.05B	19.99%73.07B	5.91%61.55B	18.77%62.6B
Non current assets
Net PPE	11.14%2.28B	11.14%2.28B	9.49%2.13B	4.30%2.06B	9.06%2.06B	7.42%2.06B	7.42%2.06B	1.83%1.95B	2.86%1.98B	-1.00%1.89B
-Gross PP&E	9.17%3.61B	9.17%3.61B	----	----	----	5.93%3.31B	5.93%3.31B	----	----	----
-Accumulated depreciation	-6.00%-1.33B	-6.00%-1.33B	----	----	----	-3.48%-1.25B	-3.48%-1.25B	----	----	----
Total investment	48.94%14.63B	48.94%14.63B	31.41%12.42B	37.20%12.31B	22.96%11.28B	6.00%9.83B	6.00%9.83B	1.49%9.45B	-9.40%8.98B	-0.76%9.17B
-Financial asset investment	48.94%14.63B	48.94%14.63B	31.41%12.42B	37.20%12.31B	22.96%11.28B	6.00%9.83B	6.00%9.83B	1.49%9.45B	-9.40%8.98B	-0.76%9.17B
-Including:Available-for-sale securities	48.94%14.63B	48.94%14.63B	31.41%12.42B	37.20%12.31B	22.96%11.28B	6.00%9.83B	6.00%9.83B	1.49%9.45B	-9.40%8.98B	-0.76%9.17B
Goodwill and other intangible assets	17.93%421M	17.93%421M	60.38%340M	64.13%366M	298.97%387M	236.79%357M	236.79%357M	100.00%212M	93.91%223M	-15.65%97M
Defined pension benefit	6.67%16M	6.67%16M	----	----	----	-11.76%15M	-11.76%15M	----	----	----
Deferred tax assets-non current	-77.36%12M	-77.36%12M	-73.58%14M	-7.84%47M	-34.04%31M	8.16%53M	8.16%53M	26.19%53M	18.60%51M	2.17%47M
Other non current assets	-0.89%1.11B	-0.89%1.11B	-1.66%1.13B	-1.92%1.12B	-3.51%1.13B	1.54%1.12B	1.54%1.12B	1.24%1.15B	0.00%1.15B	1.83%1.17B
Total non current assets	37.63%18.47B	37.63%18.47B	25.16%16.04B	28.63%15.91B	20.29%14.88B	7.77%13.42B	7.77%13.42B	2.44%12.81B	-5.79%12.37B	-0.68%12.37B
Total assets	12.17%94.76B	12.17%94.76B	5.43%90.55B	16.93%86.44B	6.31%79.7B	10.03%84.47B	10.03%84.47B	17.00%85.88B	3.76%73.92B	15.05%74.97B
Liabilities
Current liabilities
Payables	11.00%21.7B	11.00%21.7B	-10.38%18.17B	-13.79%18.59B	18.38%17.41B	-10.83%19.55B	-10.83%19.55B	43.90%20.28B	44.70%21.57B	-2.01%14.7B
-accounts payable	12.70%20.95B	12.70%20.95B	-10.27%17.79B	-14.65%17.83B	17.99%17.2B	-10.67%18.59B	-10.67%18.59B	46.29%19.82B	46.13%20.89B	-2.38%14.58B
-Total tax payable	-21.98%749M	-21.98%749M	-15.16%386M	12.52%764M	64.00%205M	-13.82%960M	-13.82%960M	-15.90%455M	11.31%679M	76.06%125M
Current provisions	--20M	--20M	----	----	----	----	----	----	--45M	----
Pension and other retirement benefit plans	27.27%14M	27.27%14M	0.00%70M	0.00%70M	--0	22.22%11M	22.22%11M	0.00%70M	0.00%70M	----
Accrued and deferred income	26.42%5.33B	26.42%5.33B	18.37%6.25B	-19.29%3.5B	-3.80%4.94B	-13.89%4.22B	-13.89%4.22B	2.74%5.28B	-18.43%4.34B	73.20%5.13B
Other current liabilities	-3.92%23.01B	-3.92%23.01B	-0.76%24.69B	71.05%23.84B	-14.13%18.84B	44.26%23.95B	44.26%23.95B	13.29%24.88B	-25.35%13.94B	34.55%21.94B
Current liabilities	4.92%50.08B	4.92%50.08B	-2.62%49.18B	15.13%46.01B	-1.42%41.18B	9.89%47.73B	9.89%47.73B	22.41%50.51B	2.55%39.96B	21.88%41.77B
Non current liabilities
Long term accounts payable and other payables	0.00%211M	0.00%211M	0.00%211M	0.00%211M	0.00%211M	0.00%211M	0.00%211M	0.00%211M	0.00%211M	0.00%211M
Long term pension and other post-retirement benefit plans	5.49%2.04B	5.49%2.04B	1.22%1.99B	2.15%2B	0.20%1.97B	0.42%1.93B	0.42%1.93B	3.52%1.97B	3.66%1.95B	5.48%1.96B
Non current deferred liabilities	446.06%1.8B	446.06%1.8B	371.13%1.13B	1,964.00%1.03B	376.97%787M	72.77%330M	72.77%330M	17.16%239M	-86.95%50M	-25.00%165M
Other non current liabilities	6.36%251M	6.36%251M	5.37%255M	6.07%262M	2.83%254M	-7.09%236M	-7.09%236M	-3.97%242M	-1.20%247M	10.27%247M
Total non current liabilities	58.85%4.3B	58.85%4.3B	34.71%3.59B	42.20%3.5B	24.47%3.22B	5.00%2.71B	5.00%2.71B	3.58%2.66B	-9.78%2.46B	2.78%2.59B
Total liabilities	7.82%54.38B	7.82%54.38B	-0.75%52.77B	16.70%49.51B	0.09%44.4B	9.61%50.44B	9.61%50.44B	21.31%53.17B	1.74%42.42B	20.58%44.36B
Shareholders'equity
Share capital	0.00%2.95B	0.00%2.95B	0.00%2.95B	0.00%2.95B	0.00%2.95B	0.00%2.95B	0.00%2.95B	0.00%2.95B	0.00%2.95B	0.00%2.95B
-common stock	0.00%2.95B	0.00%2.95B	0.00%2.95B	0.00%2.95B	0.00%2.95B	0.00%2.95B	0.00%2.95B	0.00%2.95B	0.00%2.95B	0.00%2.95B
Additional paid-in capital	4.12%1.94B	4.12%1.94B	4.12%1.94B	4.12%1.94B	0.00%1.87B	0.00%1.87B	0.00%1.87B	0.00%1.87B	0.00%1.87B	0.00%1.87B
Retained earnings	11.41%29.17B	11.41%29.17B	11.58%28.06B	12.30%27.35B	13.09%26.44B	11.59%26.18B	11.59%26.18B	12.87%25.15B	11.56%24.36B	10.66%23.38B
Less: Treasury stock	14.76%622M	14.76%622M	14.58%621M	14.39%620M	-1.99%542M	-1.99%542M	-1.99%542M	-1.81%542M	-1.81%542M	0.00%553M
Other reserves	99.82%6.69B	99.82%6.69B	69.58%5.22B	90.63%5.08B	57.67%4.38B	17.50%3.35B	17.50%3.35B	7.40%3.08B	-18.61%2.67B	-1.10%2.78B
Total stockholders'equity	18.72%40.13B	18.72%40.13B	15.55%37.55B	17.30%36.71B	15.37%35.09B	10.56%33.8B	10.56%33.8B	10.51%32.5B	6.55%31.29B	7.87%30.41B
Noncontrolling interests	4.29%243M	4.29%243M	5.53%229M	8.78%223M	8.59%215M	25.95%233M	25.95%233M	28.40%217M	14.53%205M	8.79%198M
Total equity	18.62%40.38B	18.62%40.38B	15.48%37.78B	17.24%36.93B	15.32%35.3B	10.65%34.04B	10.65%34.04B	10.61%32.71B	6.60%31.5B	7.88%30.61B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall