JP Stock MarketDetailed Quotes

8052 Tsubakimoto Kogyo

Watchlist
  • 1903
  • +17+0.90%
20min DelayTrading Nov 26 09:31 JST
37.10BMarket Cap8.94P/E (Static)

Tsubakimoto Kogyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
18.43%27.43B
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
-Cash and cash equivalents
18.43%27.43B
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
Receivables
7.27%30.9B
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
-Accounts receivable
7.27%30.9B
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
-Gross accounts receivable
7.27%30.9B
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
Inventory
-20.05%3.22B
-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
Other current assets
-1.36%14.34B
-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
Total current assets
7.60%75.88B
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
Non current assets
Net PPE
17.67%2.42B
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
-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
22.37%15.07B
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
-Financial asset investment
22.37%15.07B
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
-Including:Available-for-sale securities
22.37%15.07B
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
Goodwill and other intangible assets
9.29%400M
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
Defined pension benefit
----
6.67%16M
6.67%16M
----
----
----
-11.76%15M
-11.76%15M
----
----
Deferred tax assets-non current
-44.68%26M
-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
Other non current assets
8.90%1.22B
-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
Total non current assets
20.31%19.14B
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
Total assets
9.94%95.03B
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
Liabilities
Current liabilities
Payables
10.06%20.46B
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
-accounts payable
9.41%19.51B
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
-Total tax payable
25.39%958M
-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
Current provisions
--20M
--20M
--20M
----
----
----
----
----
----
--45M
Pension and other retirement benefit plans
14.29%80M
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
189.55%10.14B
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
Other current liabilities
-24.49%18B
-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
Current liabilities
5.86%48.7B
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
Non current liabilities
Long term accounts payable and other payables
-5.69%199M
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
0.25%2B
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
Non current deferred liabilities
91.86%1.98B
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
Other non current liabilities
3.05%270M
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
Total non current liabilities
27.11%4.45B
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
Total liabilities
7.36%53.15B
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
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
0.00%1.94B
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
Retained earnings
10.30%30.17B
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
Less: Treasury stock
-3.39%599M
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
Other reserves
40.83%7.16B
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
Total stockholders'equity
13.39%41.62B
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
Noncontrolling interests
13.00%252M
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
Total equity
13.39%41.87B
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
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
(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 18.43%27.43B17.13%26.86B17.13%26.86B7.63%28.12B34.37%23.16B-18.19%18.77B30.24%22.93B30.24%22.93B34.15%26.13B3.71%17.24B
-Cash and cash equivalents 18.43%27.43B17.13%26.86B17.13%26.86B7.63%28.12B34.37%23.16B-18.19%18.77B30.24%22.93B30.24%22.93B34.15%26.13B3.71%17.24B
Receivables 7.27%30.9B7.87%30.17B7.87%30.17B3.96%27.4B7.70%28.8B14.95%25.17B-2.24%27.97B-2.24%27.97B15.58%26.36B4.65%26.74B
-Accounts receivable 7.27%30.9B7.87%30.17B7.87%30.17B3.96%27.4B7.70%28.8B14.95%25.17B-2.24%27.97B-2.24%27.97B15.58%26.36B4.65%26.74B
-Gross accounts receivable 7.27%30.9B7.87%30.17B7.87%30.17B3.96%27.4B7.70%28.8B14.95%25.17B-2.24%27.97B-2.24%27.97B15.58%26.36B4.65%26.74B
Inventory -20.05%3.22B-12.62%3.62B-12.62%3.62B-4.65%3.77B27.66%4.03B33.30%4.28B26.50%4.14B26.50%4.14B11.32%3.95B-6.24%3.15B
Other current assets -1.36%14.34B-2.35%15.64B-2.35%15.64B-8.50%15.21B0.83%14.53B14.09%16.6B7.98%16.01B7.98%16.01B10.39%16.63B14.63%14.41B
Total current assets 7.60%75.88B7.36%76.28B7.36%76.28B1.97%74.51B14.58%70.52B3.54%64.82B10.47%71.05B10.47%71.05B19.99%73.07B5.91%61.55B
Non current assets
Net PPE 17.67%2.42B11.14%2.28B11.14%2.28B9.49%2.13B4.30%2.06B9.06%2.06B7.42%2.06B7.42%2.06B1.83%1.95B2.86%1.98B
-Gross PP&E ----9.17%3.61B9.17%3.61B------------5.93%3.31B5.93%3.31B--------
-Accumulated depreciation -----6.00%-1.33B-6.00%-1.33B-------------3.48%-1.25B-3.48%-1.25B--------
Total investment 22.37%15.07B48.94%14.63B48.94%14.63B31.41%12.42B37.20%12.31B22.96%11.28B6.00%9.83B6.00%9.83B1.49%9.45B-9.40%8.98B
-Financial asset investment 22.37%15.07B48.94%14.63B48.94%14.63B31.41%12.42B37.20%12.31B22.96%11.28B6.00%9.83B6.00%9.83B1.49%9.45B-9.40%8.98B
-Including:Available-for-sale securities 22.37%15.07B48.94%14.63B48.94%14.63B31.41%12.42B37.20%12.31B22.96%11.28B6.00%9.83B6.00%9.83B1.49%9.45B-9.40%8.98B
Goodwill and other intangible assets 9.29%400M17.93%421M17.93%421M60.38%340M64.13%366M298.97%387M236.79%357M236.79%357M100.00%212M93.91%223M
Defined pension benefit ----6.67%16M6.67%16M-------------11.76%15M-11.76%15M--------
Deferred tax assets-non current -44.68%26M-77.36%12M-77.36%12M-73.58%14M-7.84%47M-34.04%31M8.16%53M8.16%53M26.19%53M18.60%51M
Other non current assets 8.90%1.22B-0.89%1.11B-0.89%1.11B-1.66%1.13B-1.92%1.12B-3.51%1.13B1.54%1.12B1.54%1.12B1.24%1.15B0.00%1.15B
Total non current assets 20.31%19.14B37.63%18.47B37.63%18.47B25.16%16.04B28.63%15.91B20.29%14.88B7.77%13.42B7.77%13.42B2.44%12.81B-5.79%12.37B
Total assets 9.94%95.03B12.17%94.76B12.17%94.76B5.43%90.55B16.93%86.44B6.31%79.7B10.03%84.47B10.03%84.47B17.00%85.88B3.76%73.92B
Liabilities
Current liabilities
Payables 10.06%20.46B11.00%21.7B11.00%21.7B-10.38%18.17B-13.79%18.59B18.38%17.41B-10.83%19.55B-10.83%19.55B43.90%20.28B44.70%21.57B
-accounts payable 9.41%19.51B12.70%20.95B12.70%20.95B-10.27%17.79B-14.65%17.83B17.99%17.2B-10.67%18.59B-10.67%18.59B46.29%19.82B46.13%20.89B
-Total tax payable 25.39%958M-21.98%749M-21.98%749M-15.16%386M12.52%764M64.00%205M-13.82%960M-13.82%960M-15.90%455M11.31%679M
Current provisions --20M--20M--20M--------------------------45M
Pension and other retirement benefit plans 14.29%80M27.27%14M27.27%14M0.00%70M0.00%70M--022.22%11M22.22%11M0.00%70M0.00%70M
Accrued and deferred income 189.55%10.14B26.42%5.33B26.42%5.33B18.37%6.25B-19.29%3.5B-3.80%4.94B-13.89%4.22B-13.89%4.22B2.74%5.28B-18.43%4.34B
Other current liabilities -24.49%18B-3.92%23.01B-3.92%23.01B-0.76%24.69B71.05%23.84B-14.13%18.84B44.26%23.95B44.26%23.95B13.29%24.88B-25.35%13.94B
Current liabilities 5.86%48.7B4.92%50.08B4.92%50.08B-2.62%49.18B15.13%46.01B-1.42%41.18B9.89%47.73B9.89%47.73B22.41%50.51B2.55%39.96B
Non current liabilities
Long term accounts payable and other payables -5.69%199M0.00%211M0.00%211M0.00%211M0.00%211M0.00%211M0.00%211M0.00%211M0.00%211M0.00%211M
Long term pension and other post-retirement benefit plans 0.25%2B5.49%2.04B5.49%2.04B1.22%1.99B2.15%2B0.20%1.97B0.42%1.93B0.42%1.93B3.52%1.97B3.66%1.95B
Non current deferred liabilities 91.86%1.98B446.06%1.8B446.06%1.8B371.13%1.13B1,964.00%1.03B376.97%787M72.77%330M72.77%330M17.16%239M-86.95%50M
Other non current liabilities 3.05%270M6.36%251M6.36%251M5.37%255M6.07%262M2.83%254M-7.09%236M-7.09%236M-3.97%242M-1.20%247M
Total non current liabilities 27.11%4.45B58.85%4.3B58.85%4.3B34.71%3.59B42.20%3.5B24.47%3.22B5.00%2.71B5.00%2.71B3.58%2.66B-9.78%2.46B
Total liabilities 7.36%53.15B7.82%54.38B7.82%54.38B-0.75%52.77B16.70%49.51B0.09%44.4B9.61%50.44B9.61%50.44B21.31%53.17B1.74%42.42B
Shareholders'equity
Share capital 0.00%2.95B0.00%2.95B0.00%2.95B0.00%2.95B0.00%2.95B0.00%2.95B0.00%2.95B0.00%2.95B0.00%2.95B0.00%2.95B
-common stock 0.00%2.95B0.00%2.95B0.00%2.95B0.00%2.95B0.00%2.95B0.00%2.95B0.00%2.95B0.00%2.95B0.00%2.95B0.00%2.95B
Additional paid-in capital 0.00%1.94B4.12%1.94B4.12%1.94B4.12%1.94B4.12%1.94B0.00%1.87B0.00%1.87B0.00%1.87B0.00%1.87B0.00%1.87B
Retained earnings 10.30%30.17B11.41%29.17B11.41%29.17B11.58%28.06B12.30%27.35B13.09%26.44B11.59%26.18B11.59%26.18B12.87%25.15B11.56%24.36B
Less: Treasury stock -3.39%599M14.76%622M14.76%622M14.58%621M14.39%620M-1.99%542M-1.99%542M-1.99%542M-1.81%542M-1.81%542M
Other reserves 40.83%7.16B99.82%6.69B99.82%6.69B69.58%5.22B90.63%5.08B57.67%4.38B17.50%3.35B17.50%3.35B7.40%3.08B-18.61%2.67B
Total stockholders'equity 13.39%41.62B18.72%40.13B18.72%40.13B15.55%37.55B17.30%36.71B15.37%35.09B10.56%33.8B10.56%33.8B10.51%32.5B6.55%31.29B
Noncontrolling interests 13.00%252M4.29%243M4.29%243M5.53%229M8.78%223M8.59%215M25.95%233M25.95%233M28.40%217M14.53%205M
Total equity 13.39%41.87B18.62%40.38B18.62%40.38B15.48%37.78B17.24%36.93B15.32%35.3B10.65%34.04B10.65%34.04B10.61%32.71B6.60%31.5B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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JP
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