JP Stock MarketDetailed Quotes

8070 Tokyo Sangyo

Watchlist
  • 711
  • -7-0.97%
20min DelayMarket Closed Jan 9 15:30 JST
20.39BMarket Cap-11.66P/E (Static)

Tokyo Sangyo 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
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
-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
-Short term investments
0.00%200M
0.00%200M
0.00%200M
0.00%200M
--200M
--200M
--200M
--200M
--200M
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
-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
-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
-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
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
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
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
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
-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
-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
-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
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
-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
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
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
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
-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
-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
-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
-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
-Total tax payable
-56.87%113M
374.90%1.17B
374.90%1.17B
-54.86%79M
--262M
--179M
--247M
--247M
--175M
-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
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
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
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
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
-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
-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
-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
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
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
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
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
-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
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
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
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
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
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
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
Currency Unit
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
(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
Assets
Current assets
Cash, cash equivalents and short term investments 87.81%16.09B38.53%11.29B38.53%11.29B-8.59%8.45B--8.57B--8.4B--8.15B--8.15B--9.24B
-Cash and cash equivalents 89.91%15.89B39.49%11.09B39.49%11.09B-8.78%8.25B--8.37B--8.2B--7.95B--7.95B--9.04B
-Short term investments 0.00%200M0.00%200M0.00%200M0.00%200M--200M--200M--200M--200M--200M
Receivables 39.56%32.01B24.49%29.06B24.49%29.06B46.45%25.68B--22.94B--21.12B--23.34B--23.34B--17.53B
-Accounts receivable 39.22%31.91B21.46%26.43B21.46%26.43B49.04%25.67B--22.92B--20.85B--21.76B--21.76B--17.22B
-Gross accounts receivable 39.22%31.91B21.46%26.43B21.46%26.43B49.04%25.67B--22.92B--20.85B--21.76B--21.76B--17.22B
-Other receivables 763.64%95M66.18%2.63B66.18%2.63B-95.54%14M--11M--271M--1.58B--1.58B--314M
Inventory -77.74%1.61B29.12%8.7B29.12%8.7B27.39%8.11B--7.23B--7.12B--6.74B--6.74B--6.37B
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
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
Total current assets 12.06%55.34B-0.80%55.66B-0.80%55.66B0.76%52.2B--49.38B--54.08B--56.11B--56.11B--51.8B
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
-Gross PP&E ----0.65%11.93B0.65%11.93B--------------11.85B--11.85B----
-Accumulated depreciation -----17.48%-3.74B-17.48%-3.74B---------------3.19B---3.19B----
Total investment -16.23%6.89B17.92%6.71B17.92%6.71B50.93%8.23B--8.22B--7.05B--5.69B--5.69B--5.46B
-Financial asset investment -16.23%6.89B17.92%6.71B17.92%6.71B50.93%8.23B--8.22B--7.05B--5.69B--5.69B--5.46B
-Including:Available-for-sale securities -16.23%6.89B17.92%6.71B17.92%6.71B50.93%8.23B--8.22B--7.05B--5.69B--5.69B--5.46B
Long-term accounts receivable and other receivables --5.7B100.02%11.02B100.02%11.02B--------------5.51B--5.51B----
Goodwill and other intangible assets -24.76%79M12.20%92M12.20%92M41.43%99M--105M--85M--82M--82M--70M
-Other intangible assets ----12.20%92M12.20%92M--------------82M--82M----
Defined pension benefit ----32.39%1.73B32.39%1.73B--------------1.3B--1.3B----
Deferred tax assets-non current ----200.00%78M200.00%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
Total non current assets -1.55%22.41B25.96%25.13B25.96%25.13B-11.58%22.74B--22.76B--25.06B--19.95B--19.95B--25.72B
Total assets 7.77%77.75B6.22%80.8B6.22%80.8B-3.33%74.94B--72.15B--79.15B--76.07B--76.07B--77.52B
Liabilities
Current liabilities
Financial liabilities -1.62%9.44B33.43%12.87B33.43%12.87B-7.96%11.59B--9.59B--9.59B--9.64B--9.64B--12.59B
-Current debt and capital lease obligation -1.62%9.44B33.43%12.87B33.43%12.87B-7.96%11.59B--9.59B--9.59B--9.64B--9.64B--12.59B
-Including:Current debt -1.62%9.44B33.61%12.82B33.61%12.82B-7.96%11.59B--9.59B--9.59B--9.59B--9.59B--12.59B
-Including:Current capital Lease obligation ----0.00%53M0.00%53M--------------53M--53M----
Payables 18.39%22.05B41.59%27.81B41.59%27.81B73.37%21.71B--18.62B--15.68B--19.64B--19.64B--12.52B
-accounts payable 21.22%21.65B40.47%26.17B40.47%26.17B78.05%21B--17.86B--14.9B--18.63B--18.63B--11.8B
-Total tax payable -56.87%113M374.90%1.17B374.90%1.17B-54.86%79M--262M--179M--247M--247M--175M
-Other payable -43.69%281M-38.82%468M-38.82%468M14.00%627M--499M--597M--765M--765M--550M
Current provisions 5.45%542M--104M--104M218.18%700M--514M--247M----------220M
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
Other current liabilities 271.11%11.3B6.90%3.08B6.90%3.08B-15.21%3.21B--3.05B--3.24B--2.88B--2.88B--3.79B
Current liabilities 19.11%50.07B11.61%51.83B11.61%51.83B6.76%46.17B--42.04B--41.78B--46.44B--46.44B--43.25B
Non current liabilities
Non current financial liabilities -20.52%5.31B2.52%7.28B2.52%7.28B68.27%6.68B--6.68B--6.65B--7.1B--7.1B--3.97B
-Long term debt and capital lease obligation -20.52%5.31B2.52%7.28B2.52%7.28B68.27%6.68B--6.68B--6.65B--7.1B--7.1B--3.97B
-Including:Long term debt -20.52%5.31B3.50%6.88B3.50%6.88B68.27%6.68B--6.68B--6.65B--6.65B--6.65B--3.97B
-Including:Long term capital lease obligation -----11.84%402M-11.84%402M--------------456M--456M----
Long term provisions -67.57%48M0.72%419M0.72%419M-9.92%109M--148M--130M--416M--416M--121M
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%1.25B72.44%1.25B--------------722M--722M----
Other non current liabilities -10.40%2.35B10.71%62M10.71%62M18.53%2.69B--2.63B--2.64B--56M--56M--2.27B
Total non current liabilities -18.44%7.71B7.88%9.1B7.88%9.1B48.71%9.47B--9.45B--9.42B--8.43B--8.43B--6.37B
Total liabilities 12.21%57.78B11.04%60.92B11.04%60.92B12.14%55.65B--51.49B--51.2B--54.87B--54.87B--49.62B
Shareholders'equity
Share capital 0.00%3.44B0.00%3.44B0.00%3.44B0.00%3.44B--3.44B--3.44B--3.44B--3.44B--3.44B
-common stock 0.00%3.44B0.00%3.44B0.00%3.44B0.00%3.44B--3.44B--3.44B--3.44B--3.44B--3.44B
Additional paid-in capital 0.42%2.89B1.98%2.89B1.98%2.89B1.98%2.89B--2.88B--2.83B--2.83B--2.83B--2.83B
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
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
Other reserves -8.92%3.08B46.63%3.11B46.63%3.11B48.72%3.37B--3.39B--3.11B--2.12B--2.12B--2.27B
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
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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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Symbol
Price
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