JP Stock MarketDetailed Quotes

8070 Tokyo Sangyo

Watchlist

711
-11-1.52%

20min DelayNot Open Nov 29 15:30 JST

20.39BMarket Cap-11663P/E (Static)

Tokyo Sangyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Dec 31, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

87.81%16.09B

38.53%11.29B

-8.59%8.45B

--8.57B

--8.4B

--8.15B

--9.24B

-18.99%9.18B

-Cash and cash equivalents

89.91%15.89B

39.49%11.09B

-8.78%8.25B

--8.37B

--8.2B

--7.95B

--9.04B

-35.50%7.18B

-Short term investments

0.00%200M

--200M

905.03%2B

Receivables

39.56%32.01B

24.49%29.06B

46.45%25.68B

--22.94B

--21.12B

--23.34B

--17.53B

32.50%27.14B

-Accounts receivable

39.22%31.91B

21.46%26.43B

49.04%25.67B

--22.92B

--20.85B

--21.76B

--17.22B

--27.14B

-Gross accounts receivable

39.22%31.91B

21.46%26.43B

49.04%25.67B

--22.92B

--20.85B

--21.76B

--17.22B

--27.14B

-Other receivables

763.64%95M

66.18%2.63B

-95.54%14M

--11M

--271M

--1.58B

--314M

----

Inventory

-77.74%1.61B

29.12%8.7B

27.39%8.11B

--7.23B

--7.12B

--6.74B

--6.37B

0.27%738M

Prepaid assets

-71.89%3.06B

-84.07%2.07B

-39.61%8.7B

--10.88B

--13.56B

--12.99B

--14.41B

27.97%3.37B

Tax assets-Current

--93M

----

Other current assets

1,150.85%2.48B

-7.10%4.54B

-70.42%1.26B

---236M

--3.88B

--4.89B

--4.25B

-4.74%523M

Total current assets

12.06%55.34B

-0.80%55.66B

0.76%52.2B

--49.38B

--54.08B

--56.11B

--51.8B

14.60%40.95B

Non current assets

Net PPE

8.74%9.15B

-5.53%8.19B

-20.43%8.31B

--8.42B

--8.54B

--8.67B

--10.44B

12.10%6.88B

-Gross PP&E

----

0.65%11.93B

----

--11.85B

----

-Accumulated depreciation

----

-17.48%-3.74B

----

---3.19B

----

Total investment

-16.23%6.89B

17.92%6.71B

50.93%8.23B

--8.22B

--7.05B

--5.69B

--5.46B

-17.56%4.75B

-Financial asset investment

-16.23%6.89B

17.92%6.71B

50.93%8.23B

--8.22B

--7.05B

--5.69B

--5.46B

-17.56%4.75B

-Including:Available-for-sale securities

-16.23%6.89B

17.92%6.71B

50.93%8.23B

--8.22B

--7.05B

--5.69B

--5.46B

--4.75B

Long-term accounts receivable and other receivables

--5.7B

100.02%11.02B

----

--5.51B

----

Goodwill and other intangible assets

-24.76%79M

12.20%92M

41.43%99M

--105M

--85M

--82M

--70M

-48.15%70M

-Other intangible assets

----

12.20%92M

----

--82M

----

Defined pension benefit

----

32.39%1.73B

----

--1.3B

----

Deferred tax assets-non current

----

200.00%78M

----

--26M

----

Deferred assets-non current

-28.38%53M

-25.88%63M

--69M

--74M

--79M

--85M

----

Other non current assets

-90.96%537M

-94.33%-2.74B

-38.13%6.04B

--5.94B

--9.31B

---1.41B

--9.76B

53.30%4.78B

Total non current assets

-1.55%22.41B

25.96%25.13B

-11.58%22.74B

--22.76B

--25.06B

--19.95B

--25.72B

8.78%16.48B

Total assets

7.77%77.75B

6.22%80.8B

-3.33%74.94B

--72.15B

--79.15B

--76.07B

--77.52B

12.87%57.43B

Liabilities

Current liabilities

Financial liabilities

-1.62%9.44B

33.43%12.87B

-7.96%11.59B

--9.59B

--9.64B

--12.59B

0.00%1.26B

-Current debt and capital lease obligation

-1.62%9.44B

33.43%12.87B

-7.96%11.59B

--9.59B

--9.64B

--12.59B

0.00%1.26B

-Including:Current debt

-1.62%9.44B

33.61%12.82B

-7.96%11.59B

--9.59B

--12.59B

0.00%1.26B

-Including:Current capital Lease obligation

----

0.00%53M

----

--53M

----

Payables

18.39%22.05B

41.59%27.81B

73.37%21.71B

--18.62B

--15.68B

--19.64B

--12.52B

32.27%22.02B

-accounts payable

21.22%21.65B

40.47%26.17B

78.05%21B

--17.86B

--14.9B

--18.63B

--11.8B

114.09%21.77B

-Total tax payable

-56.87%113M

374.90%1.17B

-54.86%79M

--262M

--179M

--247M

--175M

109.24%249M

-Other payable

-43.69%281M

-38.82%468M

14.00%627M

--499M

--597M

--765M

--550M

----

Current provisions

5.45%542M

--104M

218.18%700M

--514M

--247M

----

--220M

9.15%179M

Pension and other retirement benefit plans

----

-5.16%496M

----

--523M

----

Accrued and deferred income

-34.33%6.74B

-45.68%7.47B

-36.57%8.96B

--10.26B

--13.02B

--13.74B

--14.13B

-38.04%4.37B

Other current liabilities

271.11%11.3B

6.90%3.08B

-15.21%3.21B

--3.05B

--3.24B

--2.88B

--3.79B

16.85%853M

Current liabilities

19.11%50.07B

11.61%51.83B

6.76%46.17B

--42.04B

--41.78B

--46.44B

--43.25B

10.94%28.68B

Non current liabilities

Non current financial liabilities

-20.52%5.31B

2.52%7.28B

68.27%6.68B

--6.68B

--6.65B

--7.1B

--3.97B

24,916.67%3B

-Long term debt and capital lease obligation

-20.52%5.31B

2.52%7.28B

68.27%6.68B

--6.68B

--6.65B

--7.1B

--3.97B

24,916.67%3B

-Including:Long term debt

-20.52%5.31B

3.50%6.88B

68.27%6.68B

--6.68B

--6.65B

--3.97B

24,916.67%3B

-Including:Long term capital lease obligation

----

-11.84%402M

----

--456M

----

Long term provisions

-67.57%48M

0.72%419M

-9.92%109M

--148M

--130M

--416M

--121M

27.84%225M

Long term pension and other post-retirement benefit plans

----

-35.34%86M

--0

--133M

--14M

----

Non current deferred liabilities

----

72.44%1.25B

----

--722M

----

Other non current liabilities

-10.40%2.35B

10.71%62M

18.53%2.69B

--2.63B

--2.64B

--56M

--2.27B

-12.44%1.89B

Total non current liabilities

-18.44%7.71B

7.88%9.1B

48.71%9.47B

--9.45B

--9.42B

--8.43B

--6.37B

117.87%5.12B

Total liabilities

12.21%57.78B

11.04%60.92B

12.14%55.65B

--51.49B

--51.2B

--54.87B

--49.62B

19.86%33.8B

Shareholders'equity

Share capital

0.00%3.44B

--3.44B

--0

-common stock

0.00%3.44B

--3.44B

--0

Additional paid-in capital

0.42%2.89B

1.98%2.89B

--2.88B

--2.83B

122.08%6.27B

Retained earnings

-3.65%12.02B

-16.84%11.89B

-46.90%11.07B

--12.47B

--20.05B

--14.29B

--20.85B

10.45%16.76B

Less: Treasury stock

-3.10%1.47B

-0.81%1.47B

-0.74%1.48B

--1.52B

--1.48B

--1.49B

-1.87%681M

Fixed asset revaluation reserve

----

--36M

Other reserves

-8.92%3.08B

46.63%3.11B

48.72%3.37B

--3.39B

--3.11B

--2.12B

--2.27B

-35.32%1.26B

Total stockholders'equity

-3.38%19.96B

-6.37%19.85B

-30.85%19.3B

--20.66B

--27.95B

--21.2B

--27.9B

4.18%23.64B

Noncontrolling interests

--13M

--25M

----

--0

----

Total equity

-3.32%19.98B

-6.25%19.87B

-30.85%19.3B

--20.66B

--27.95B

--21.2B

--27.9B

4.18%23.64B

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	(Q3)Dec 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	87.81%16.09B	38.53%11.29B	38.53%11.29B	-8.59%8.45B	--8.57B	--8.4B	--8.15B	--8.15B	--9.24B	-18.99%9.18B
-Cash and cash equivalents	89.91%15.89B	39.49%11.09B	39.49%11.09B	-8.78%8.25B	--8.37B	--8.2B	--7.95B	--7.95B	--9.04B	-35.50%7.18B
-Short term investments	0.00%200M	0.00%200M	0.00%200M	0.00%200M	--200M	--200M	--200M	--200M	--200M	905.03%2B
Receivables	39.56%32.01B	24.49%29.06B	24.49%29.06B	46.45%25.68B	--22.94B	--21.12B	--23.34B	--23.34B	--17.53B	32.50%27.14B
-Accounts receivable	39.22%31.91B	21.46%26.43B	21.46%26.43B	49.04%25.67B	--22.92B	--20.85B	--21.76B	--21.76B	--17.22B	--27.14B
-Gross accounts receivable	39.22%31.91B	21.46%26.43B	21.46%26.43B	49.04%25.67B	--22.92B	--20.85B	--21.76B	--21.76B	--17.22B	--27.14B
-Other receivables	763.64%95M	66.18%2.63B	66.18%2.63B	-95.54%14M	--11M	--271M	--1.58B	--1.58B	--314M	----
Inventory	-77.74%1.61B	29.12%8.7B	29.12%8.7B	27.39%8.11B	--7.23B	--7.12B	--6.74B	--6.74B	--6.37B	0.27%738M
Prepaid assets	-71.89%3.06B	-84.07%2.07B	-84.07%2.07B	-39.61%8.7B	--10.88B	--13.56B	--12.99B	--12.99B	--14.41B	27.97%3.37B
Tax assets-Current	--93M	----	----	----	----	----	----	----	----	----
Other current assets	1,150.85%2.48B	-7.10%4.54B	-7.10%4.54B	-70.42%1.26B	---236M	--3.88B	--4.89B	--4.89B	--4.25B	-4.74%523M
Total current assets	12.06%55.34B	-0.80%55.66B	-0.80%55.66B	0.76%52.2B	--49.38B	--54.08B	--56.11B	--56.11B	--51.8B	14.60%40.95B
Non current assets
Net PPE	8.74%9.15B	-5.53%8.19B	-5.53%8.19B	-20.43%8.31B	--8.42B	--8.54B	--8.67B	--8.67B	--10.44B	12.10%6.88B
-Gross PP&E	----	0.65%11.93B	0.65%11.93B	----	----	----	--11.85B	--11.85B	----	----
-Accumulated depreciation	----	-17.48%-3.74B	-17.48%-3.74B	----	----	----	---3.19B	---3.19B	----	----
Total investment	-16.23%6.89B	17.92%6.71B	17.92%6.71B	50.93%8.23B	--8.22B	--7.05B	--5.69B	--5.69B	--5.46B	-17.56%4.75B
-Financial asset investment	-16.23%6.89B	17.92%6.71B	17.92%6.71B	50.93%8.23B	--8.22B	--7.05B	--5.69B	--5.69B	--5.46B	-17.56%4.75B
-Including:Available-for-sale securities	-16.23%6.89B	17.92%6.71B	17.92%6.71B	50.93%8.23B	--8.22B	--7.05B	--5.69B	--5.69B	--5.46B	--4.75B
Long-term accounts receivable and other receivables	--5.7B	100.02%11.02B	100.02%11.02B	----	----	----	--5.51B	--5.51B	----	----
Goodwill and other intangible assets	-24.76%79M	12.20%92M	12.20%92M	41.43%99M	--105M	--85M	--82M	--82M	--70M	-48.15%70M
-Other intangible assets	----	12.20%92M	12.20%92M	----	----	----	--82M	--82M	----	----
Defined pension benefit	----	32.39%1.73B	32.39%1.73B	----	----	----	--1.3B	--1.3B	----	----
Deferred tax assets-non current	----	200.00%78M	200.00%78M	----	----	----	--26M	--26M	----	----
Deferred assets-non current	-28.38%53M	-25.88%63M	-25.88%63M	--69M	--74M	--79M	--85M	--85M	----	----
Other non current assets	-90.96%537M	-94.33%-2.74B	-94.33%-2.74B	-38.13%6.04B	--5.94B	--9.31B	---1.41B	---1.41B	--9.76B	53.30%4.78B
Total non current assets	-1.55%22.41B	25.96%25.13B	25.96%25.13B	-11.58%22.74B	--22.76B	--25.06B	--19.95B	--19.95B	--25.72B	8.78%16.48B
Total assets	7.77%77.75B	6.22%80.8B	6.22%80.8B	-3.33%74.94B	--72.15B	--79.15B	--76.07B	--76.07B	--77.52B	12.87%57.43B
Liabilities
Current liabilities
Financial liabilities	-1.62%9.44B	33.43%12.87B	33.43%12.87B	-7.96%11.59B	--9.59B	--9.59B	--9.64B	--9.64B	--12.59B	0.00%1.26B
-Current debt and capital lease obligation	-1.62%9.44B	33.43%12.87B	33.43%12.87B	-7.96%11.59B	--9.59B	--9.59B	--9.64B	--9.64B	--12.59B	0.00%1.26B
-Including:Current debt	-1.62%9.44B	33.61%12.82B	33.61%12.82B	-7.96%11.59B	--9.59B	--9.59B	--9.59B	--9.59B	--12.59B	0.00%1.26B
-Including:Current capital Lease obligation	----	0.00%53M	0.00%53M	----	----	----	--53M	--53M	----	----
Payables	18.39%22.05B	41.59%27.81B	41.59%27.81B	73.37%21.71B	--18.62B	--15.68B	--19.64B	--19.64B	--12.52B	32.27%22.02B
-accounts payable	21.22%21.65B	40.47%26.17B	40.47%26.17B	78.05%21B	--17.86B	--14.9B	--18.63B	--18.63B	--11.8B	114.09%21.77B
-Total tax payable	-56.87%113M	374.90%1.17B	374.90%1.17B	-54.86%79M	--262M	--179M	--247M	--247M	--175M	109.24%249M
-Other payable	-43.69%281M	-38.82%468M	-38.82%468M	14.00%627M	--499M	--597M	--765M	--765M	--550M	----
Current provisions	5.45%542M	--104M	--104M	218.18%700M	--514M	--247M	----	----	--220M	9.15%179M
Pension and other retirement benefit plans	----	-5.16%496M	-5.16%496M	----	----	----	--523M	--523M	----	----
Accrued and deferred income	-34.33%6.74B	-45.68%7.47B	-45.68%7.47B	-36.57%8.96B	--10.26B	--13.02B	--13.74B	--13.74B	--14.13B	-38.04%4.37B
Other current liabilities	271.11%11.3B	6.90%3.08B	6.90%3.08B	-15.21%3.21B	--3.05B	--3.24B	--2.88B	--2.88B	--3.79B	16.85%853M
Current liabilities	19.11%50.07B	11.61%51.83B	11.61%51.83B	6.76%46.17B	--42.04B	--41.78B	--46.44B	--46.44B	--43.25B	10.94%28.68B
Non current liabilities
Non current financial liabilities	-20.52%5.31B	2.52%7.28B	2.52%7.28B	68.27%6.68B	--6.68B	--6.65B	--7.1B	--7.1B	--3.97B	24,916.67%3B
-Long term debt and capital lease obligation	-20.52%5.31B	2.52%7.28B	2.52%7.28B	68.27%6.68B	--6.68B	--6.65B	--7.1B	--7.1B	--3.97B	24,916.67%3B
-Including:Long term debt	-20.52%5.31B	3.50%6.88B	3.50%6.88B	68.27%6.68B	--6.68B	--6.65B	--6.65B	--6.65B	--3.97B	24,916.67%3B
-Including:Long term capital lease obligation	----	-11.84%402M	-11.84%402M	----	----	----	--456M	--456M	----	----
Long term provisions	-67.57%48M	0.72%419M	0.72%419M	-9.92%109M	--148M	--130M	--416M	--416M	--121M	27.84%225M
Long term pension and other post-retirement benefit plans	----	-35.34%86M	-35.34%86M	--0	--0	--0	--133M	--133M	--14M	----
Non current deferred liabilities	----	72.44%1.25B	72.44%1.25B	----	----	----	--722M	--722M	----	----
Other non current liabilities	-10.40%2.35B	10.71%62M	10.71%62M	18.53%2.69B	--2.63B	--2.64B	--56M	--56M	--2.27B	-12.44%1.89B
Total non current liabilities	-18.44%7.71B	7.88%9.1B	7.88%9.1B	48.71%9.47B	--9.45B	--9.42B	--8.43B	--8.43B	--6.37B	117.87%5.12B
Total liabilities	12.21%57.78B	11.04%60.92B	11.04%60.92B	12.14%55.65B	--51.49B	--51.2B	--54.87B	--54.87B	--49.62B	19.86%33.8B
Shareholders'equity
Share capital	0.00%3.44B	0.00%3.44B	0.00%3.44B	0.00%3.44B	--3.44B	--3.44B	--3.44B	--3.44B	--3.44B	--0
-common stock	0.00%3.44B	0.00%3.44B	0.00%3.44B	0.00%3.44B	--3.44B	--3.44B	--3.44B	--3.44B	--3.44B	--0
Additional paid-in capital	0.42%2.89B	1.98%2.89B	1.98%2.89B	1.98%2.89B	--2.88B	--2.83B	--2.83B	--2.83B	--2.83B	122.08%6.27B
Retained earnings	-3.65%12.02B	-16.84%11.89B	-16.84%11.89B	-46.90%11.07B	--12.47B	--20.05B	--14.29B	--14.29B	--20.85B	10.45%16.76B
Less: Treasury stock	-3.10%1.47B	-0.81%1.47B	-0.81%1.47B	-0.74%1.48B	--1.52B	--1.48B	--1.49B	--1.49B	--1.49B	-1.87%681M
Fixed asset revaluation reserve	----	----	----	----	----	----	----	----	----	--36M
Other reserves	-8.92%3.08B	46.63%3.11B	46.63%3.11B	48.72%3.37B	--3.39B	--3.11B	--2.12B	--2.12B	--2.27B	-35.32%1.26B
Total stockholders'equity	-3.38%19.96B	-6.37%19.85B	-6.37%19.85B	-30.85%19.3B	--20.66B	--27.95B	--21.2B	--21.2B	--27.9B	4.18%23.64B
Noncontrolling interests	--13M	--25M	--25M	----	----	----	--0	--0	----	----
Total equity	-3.32%19.98B	-6.25%19.87B	-6.25%19.87B	-30.85%19.3B	--20.66B	--27.95B	--21.2B	--21.2B	--27.9B	4.18%23.64B
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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