JP Stock MarketDetailed Quotes

8181 Totenko

Watchlist

847
+4+0.47%

20min DelayNoon Break Nov 7 11:08 JST

2.18BMarket Cap-16142P/E (Static)

Totenko Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Aug 31, 2024

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

62.81%1.32B

60.63%1.26B

67.93%1.22B

44.27%1.02B

38.11%812.07M

13.69%784.74M

32.35%727.28M

1.96%704.77M

-Cash and cash equivalents

62.81%1.32B

60.63%1.26B

67.93%1.22B

44.27%1.02B

38.11%812.07M

13.69%784.74M

32.35%727.28M

1.96%704.77M

Receivables

7.40%245.15M

-5.99%323.55M

12.72%272.19M

0.51%352.16M

38.27%228.25M

29.00%344.19M

181.97%241.48M

43.49%350.37M

-Accounts receivable

7.40%245.15M

-5.99%323.55M

12.72%272.19M

0.51%352.16M

38.27%228.25M

29.00%344.19M

181.97%241.48M

43.49%350.37M

-Gross accounts receivable

7.40%245.15M

-5.99%323.55M

12.72%272.19M

0.51%352.16M

38.27%228.25M

29.00%344.19M

181.97%241.48M

43.49%350.37M

Inventory

21.86%67.22M

13.72%63.9M

13.49%59.87M

11.78%65.47M

1.98%55.16M

1.54%56.19M

10.09%52.75M

16.05%58.57M

Prepaid assets

21.35%31.87M

-19.16%36.67M

-3.00%33.16M

-37.74%24.65M

-47.26%26.26M

-11.33%45.36M

-23.03%34.19M

-17.07%39.59M

Other current assets

-98.10%2.25M

-67.86%2.01M

-61.69%2.91M

-67.79%2.89M

186.36%118.3M

-87.47%6.27M

-95.78%7.6M

-95.50%8.97M

Total current assets

34.56%1.67B

36.38%1.69B

49.49%1.59B

25.78%1.46B

38.05%1.24B

11.06%1.24B

17.17%1.06B

-5.72%1.16B

Non current assets

Net PPE

-6.06%8.03B

-6.04%8.09B

-6.35%8.13B

-5.72%8.25B

-3.22%8.55B

-3.45%8.61B

-3.58%8.68B

-5.02%8.75B

-Gross PP&E

-6.06%8.03B

-6.04%8.09B

-4.01%11.67B

-5.72%8.25B

-3.22%8.55B

-3.45%8.61B

-1.71%12.16B

-5.02%8.75B

-Accumulated depreciation

----

-1.81%-3.55B

----

-3.27%-3.48B

----

Prepaid assets-non current

-33.38%366.04M

-42.51%366.04M

-41.10%383.9M

-53.89%370.49M

-39.36%549.44M

-34.86%636.73M

-34.63%651.82M

-18.17%803.54M

Total investment

24.71%183.53M

56.06%195.88M

31.53%170.7M

45.74%153.33M

50.54%147.16M

34.67%125.51M

38.72%129.78M

22.14%105.21M

-Financial asset investment

24.71%183.53M

56.06%195.88M

31.53%170.7M

45.74%153.33M

50.54%147.16M

34.67%125.51M

38.72%129.78M

22.14%105.21M

-Including:Available-for-sale securities

24.71%183.53M

56.06%195.88M

31.53%170.7M

45.74%153.33M

50.54%147.16M

34.67%125.51M

38.72%129.78M

22.14%105.21M

Goodwill and other intangible assets

1,476.98%6.78M

1,170.74%6.56M

-57.14%258K

-50.00%344K

-44.44%430K

-40.00%516K

-36.36%602K

-63.71%688K

-Other intangible assets

----

-57.14%258K

----

-36.36%602K

----

Other non current assets

4.38%255.79M

4.37%257.16M

3.15%244.09M

0.81%250.55M

1.63%245.07M

5.62%246.39M

7.63%236.65M

5.05%248.53M

Total non current assets

-6.82%8.84B

-7.31%8.92B

-7.95%8.93B

-8.92%9.03B

-5.84%9.49B

-5.90%9.62B

-5.96%9.7B

-5.81%9.91B

Total assets

-2.04%10.51B

-2.33%10.6B

-2.27%10.51B

-5.28%10.49B

-2.25%10.73B

-4.24%10.86B

-4.09%10.76B

-5.80%11.07B

Liabilities

Current liabilities

Financial liabilities

-2.32%2.95B

-2.60%2.96B

1.36%2.99B

1.04%3.01B

12.72%3.02B

17.51%3.04B

29.07%2.95B

30.02%2.97B

-Current debt and capital lease obligation

-2.32%2.95B

-2.60%2.96B

1.36%2.99B

1.04%3.01B

12.72%3.02B

17.51%3.04B

29.07%2.95B

30.02%2.97B

-Including:Current debt

-2.32%2.95B

-2.60%2.96B

1.36%2.99B

1.04%3.01B

12.72%3.02B

17.51%3.04B

29.07%2.95B

30.02%2.97B

Payables

28.22%92M

-2.16%112.5M

-7.44%425.99M

-12.23%144.1M

-12.45%71.75M

-4.17%114.99M

28.07%460.21M

-5.19%164.18M

-accounts payable

32.30%86M

-4.33%106.79M

11.11%95.86M

-1.61%133.98M

47.89%65.01M

12.75%111.62M

265.92%86.27M

38.71%136.18M

-Total tax payable

-11.07%6M

69.46%5.72M

-24.76%92.92M

-63.86%10.12M

-82.24%6.75M

-83.94%3.37M

31.38%123.5M

-62.66%28.01M

-Other payable

----

-5.28%237.21M

----

3.59%250.44M

----

Current provisions

----

120.96%280M

----

Pension and other retirement benefit plans

455.56%40M

421.43%51.1M

219.05%26.8M

566.67%8M

50.00%7.2M

7.69%9.8M

-67.69%8.4M

-14.29%1.2M

Accrued and deferred income

----

-14.33%31.95M

----

-21.43%37.3M

----

Other current liabilities

-5.91%297.76M

-7.23%322.63M

-26.10%20.03M

18.06%462.65M

-3.98%316.47M

5.75%347.78M

36.28%27.1M

-2.29%391.87M

Current liabilities

-8.54%3.38B

-9.11%3.45B

0.34%3.5B

2.50%3.62B

14.69%3.7B

19.57%3.79B

20.29%3.49B

23.34%3.53B

Non current liabilities

Non current financial liabilities

-19.83%190.4M

-21.95%200M

-30.43%200M

-31.37%218.75M

-33.06%237.5M

-34.57%256.25M

-33.87%287.5M

-33.29%318.75M

-Long term debt and capital lease obligation

-19.83%190.4M

-21.95%200M

-30.43%200M

-31.37%218.75M

-33.06%237.5M

-34.57%256.25M

-33.87%287.5M

-33.29%318.75M

-Including:Long term debt

-19.83%190.4M

-21.95%200M

-30.43%200M

-31.37%218.75M

-33.06%237.5M

-34.57%256.25M

-33.87%287.5M

-33.29%318.75M

Long term accounts payable and other payables

0.00%67.54M

Long term pension and other post-retirement benefit plans

-9.60%404.88M

-8.39%418.34M

-8.82%425.03M

-14.15%433.69M

-16.39%447.88M

-17.06%456.67M

-18.72%466.16M

-12.05%505.19M

Non current deferred liabilities

-12.73%99.24M

-3.47%103.38M

-12.41%94.94M

-19.36%81.35M

15.33%113.71M

10.17%107.09M

11.39%108.4M

-24.28%100.88M

Other non current liabilities

0.00%23.31M

-0.00%23.31M

-0.01%23.31M

0.00%23.31M

0.01%23.31M

Total non current liabilities

-11.75%785.37M

-10.79%812.57M

-14.91%810.82M

-18.81%824.64M

-17.59%889.95M

-19.42%910.86M

-20.36%952.91M

-20.42%1.02B

Total liabilities

-9.16%4.17B

-9.43%4.26B

-2.93%4.31B

-2.26%4.44B

6.59%4.59B

9.33%4.7B

8.41%4.44B

9.85%4.55B

Shareholders'equity

Share capital

0.00%50M

-98.06%50M

0.00%2.57B

-common stock

0.00%50M

-98.06%50M

0.00%2.57B

Additional paid-in capital

-15.33%7.69B

38.44%9.08B

0.00%6.56B

Retained earnings

108.35%127.5M

108.02%120.33M

-4.27%-1.39B

-39.27%-1.55B

-58.60%-1.53B

-151.81%-1.5B

-163.44%-1.34B

-1,038.32%-1.11B

Less: Treasury stock

0.54%10.2M

0.27%10.18M

0.00%10.15M

0.03%10.15M

Fixed asset revaluation reserve

-5.52%-1.59B

-5.16%-1.58B

0.00%-1.51B

-6.10%-1.51B

Other reserves

44.32%72.32M

129.53%80.54M

67.66%63.8M

159.03%54.4M

216.62%50.11M

177.10%35.09M

194.74%38.05M

170.41%21M

Total stockholders'equity

3.28%6.34B

3.09%6.34B

-1.81%6.21B

-7.38%6.04B

-7.94%6.14B

-12.53%6.15B

-11.27%6.32B

-14.30%6.53B

Total equity

3.28%6.34B

3.09%6.34B

-1.81%6.21B

-7.38%6.04B

-7.94%6.14B

-12.53%6.15B

-11.27%6.32B

-14.30%6.53B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Aug 31, 2024	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	62.81%1.32B	60.63%1.26B	67.93%1.22B	67.93%1.22B	44.27%1.02B	38.11%812.07M	13.69%784.74M	32.35%727.28M	32.35%727.28M	1.96%704.77M
-Cash and cash equivalents	62.81%1.32B	60.63%1.26B	67.93%1.22B	67.93%1.22B	44.27%1.02B	38.11%812.07M	13.69%784.74M	32.35%727.28M	32.35%727.28M	1.96%704.77M
Receivables	7.40%245.15M	-5.99%323.55M	12.72%272.19M	12.72%272.19M	0.51%352.16M	38.27%228.25M	29.00%344.19M	181.97%241.48M	181.97%241.48M	43.49%350.37M
-Accounts receivable	7.40%245.15M	-5.99%323.55M	12.72%272.19M	12.72%272.19M	0.51%352.16M	38.27%228.25M	29.00%344.19M	181.97%241.48M	181.97%241.48M	43.49%350.37M
-Gross accounts receivable	7.40%245.15M	-5.99%323.55M	12.72%272.19M	12.72%272.19M	0.51%352.16M	38.27%228.25M	29.00%344.19M	181.97%241.48M	181.97%241.48M	43.49%350.37M
Inventory	21.86%67.22M	13.72%63.9M	13.49%59.87M	13.49%59.87M	11.78%65.47M	1.98%55.16M	1.54%56.19M	10.09%52.75M	10.09%52.75M	16.05%58.57M
Prepaid assets	21.35%31.87M	-19.16%36.67M	-3.00%33.16M	-3.00%33.16M	-37.74%24.65M	-47.26%26.26M	-11.33%45.36M	-23.03%34.19M	-23.03%34.19M	-17.07%39.59M
Other current assets	-98.10%2.25M	-67.86%2.01M	-61.69%2.91M	-61.69%2.91M	-67.79%2.89M	186.36%118.3M	-87.47%6.27M	-95.78%7.6M	-95.78%7.6M	-95.50%8.97M
Total current assets	34.56%1.67B	36.38%1.69B	49.49%1.59B	49.49%1.59B	25.78%1.46B	38.05%1.24B	11.06%1.24B	17.17%1.06B	17.17%1.06B	-5.72%1.16B
Non current assets
Net PPE	-6.06%8.03B	-6.04%8.09B	-6.35%8.13B	-6.35%8.13B	-5.72%8.25B	-3.22%8.55B	-3.45%8.61B	-3.58%8.68B	-3.58%8.68B	-5.02%8.75B
-Gross PP&E	-6.06%8.03B	-6.04%8.09B	-4.01%11.67B	-4.01%11.67B	-5.72%8.25B	-3.22%8.55B	-3.45%8.61B	-1.71%12.16B	-1.71%12.16B	-5.02%8.75B
-Accumulated depreciation	----	----	-1.81%-3.55B	-1.81%-3.55B	----	----	----	-3.27%-3.48B	-3.27%-3.48B	----
Prepaid assets-non current	-33.38%366.04M	-42.51%366.04M	-41.10%383.9M	-41.10%383.9M	-53.89%370.49M	-39.36%549.44M	-34.86%636.73M	-34.63%651.82M	-34.63%651.82M	-18.17%803.54M
Total investment	24.71%183.53M	56.06%195.88M	31.53%170.7M	31.53%170.7M	45.74%153.33M	50.54%147.16M	34.67%125.51M	38.72%129.78M	38.72%129.78M	22.14%105.21M
-Financial asset investment	24.71%183.53M	56.06%195.88M	31.53%170.7M	31.53%170.7M	45.74%153.33M	50.54%147.16M	34.67%125.51M	38.72%129.78M	38.72%129.78M	22.14%105.21M
-Including:Available-for-sale securities	24.71%183.53M	56.06%195.88M	31.53%170.7M	31.53%170.7M	45.74%153.33M	50.54%147.16M	34.67%125.51M	38.72%129.78M	38.72%129.78M	22.14%105.21M
Goodwill and other intangible assets	1,476.98%6.78M	1,170.74%6.56M	-57.14%258K	-57.14%258K	-50.00%344K	-44.44%430K	-40.00%516K	-36.36%602K	-36.36%602K	-63.71%688K
-Other intangible assets	----	----	-57.14%258K	-57.14%258K	----	----	----	-36.36%602K	-36.36%602K	----
Other non current assets	4.38%255.79M	4.37%257.16M	3.15%244.09M	3.15%244.09M	0.81%250.55M	1.63%245.07M	5.62%246.39M	7.63%236.65M	7.63%236.65M	5.05%248.53M
Total non current assets	-6.82%8.84B	-7.31%8.92B	-7.95%8.93B	-7.95%8.93B	-8.92%9.03B	-5.84%9.49B	-5.90%9.62B	-5.96%9.7B	-5.96%9.7B	-5.81%9.91B
Total assets	-2.04%10.51B	-2.33%10.6B	-2.27%10.51B	-2.27%10.51B	-5.28%10.49B	-2.25%10.73B	-4.24%10.86B	-4.09%10.76B	-4.09%10.76B	-5.80%11.07B
Liabilities
Current liabilities
Financial liabilities	-2.32%2.95B	-2.60%2.96B	1.36%2.99B	1.36%2.99B	1.04%3.01B	12.72%3.02B	17.51%3.04B	29.07%2.95B	29.07%2.95B	30.02%2.97B
-Current debt and capital lease obligation	-2.32%2.95B	-2.60%2.96B	1.36%2.99B	1.36%2.99B	1.04%3.01B	12.72%3.02B	17.51%3.04B	29.07%2.95B	29.07%2.95B	30.02%2.97B
-Including:Current debt	-2.32%2.95B	-2.60%2.96B	1.36%2.99B	1.36%2.99B	1.04%3.01B	12.72%3.02B	17.51%3.04B	29.07%2.95B	29.07%2.95B	30.02%2.97B
Payables	28.22%92M	-2.16%112.5M	-7.44%425.99M	-7.44%425.99M	-12.23%144.1M	-12.45%71.75M	-4.17%114.99M	28.07%460.21M	28.07%460.21M	-5.19%164.18M
-accounts payable	32.30%86M	-4.33%106.79M	11.11%95.86M	11.11%95.86M	-1.61%133.98M	47.89%65.01M	12.75%111.62M	265.92%86.27M	265.92%86.27M	38.71%136.18M
-Total tax payable	-11.07%6M	69.46%5.72M	-24.76%92.92M	-24.76%92.92M	-63.86%10.12M	-82.24%6.75M	-83.94%3.37M	31.38%123.5M	31.38%123.5M	-62.66%28.01M
-Other payable	----	----	-5.28%237.21M	-5.28%237.21M	----	----	----	3.59%250.44M	3.59%250.44M	----
Current provisions	----	----	----	----	----	120.96%280M	120.96%280M	----	----	----
Pension and other retirement benefit plans	455.56%40M	421.43%51.1M	219.05%26.8M	219.05%26.8M	566.67%8M	50.00%7.2M	7.69%9.8M	-67.69%8.4M	-67.69%8.4M	-14.29%1.2M
Accrued and deferred income	----	----	-14.33%31.95M	-14.33%31.95M	----	----	----	-21.43%37.3M	-21.43%37.3M	----
Other current liabilities	-5.91%297.76M	-7.23%322.63M	-26.10%20.03M	-26.10%20.03M	18.06%462.65M	-3.98%316.47M	5.75%347.78M	36.28%27.1M	36.28%27.1M	-2.29%391.87M
Current liabilities	-8.54%3.38B	-9.11%3.45B	0.34%3.5B	0.34%3.5B	2.50%3.62B	14.69%3.7B	19.57%3.79B	20.29%3.49B	20.29%3.49B	23.34%3.53B
Non current liabilities
Non current financial liabilities	-19.83%190.4M	-21.95%200M	-30.43%200M	-30.43%200M	-31.37%218.75M	-33.06%237.5M	-34.57%256.25M	-33.87%287.5M	-33.87%287.5M	-33.29%318.75M
-Long term debt and capital lease obligation	-19.83%190.4M	-21.95%200M	-30.43%200M	-30.43%200M	-31.37%218.75M	-33.06%237.5M	-34.57%256.25M	-33.87%287.5M	-33.87%287.5M	-33.29%318.75M
-Including:Long term debt	-19.83%190.4M	-21.95%200M	-30.43%200M	-30.43%200M	-31.37%218.75M	-33.06%237.5M	-34.57%256.25M	-33.87%287.5M	-33.87%287.5M	-33.29%318.75M
Long term accounts payable and other payables	0.00%67.54M	0.00%67.54M	0.00%67.54M	0.00%67.54M	0.00%67.54M	0.00%67.54M	0.00%67.54M	0.00%67.54M	0.00%67.54M	0.00%67.54M
Long term pension and other post-retirement benefit plans	-9.60%404.88M	-8.39%418.34M	-8.82%425.03M	-8.82%425.03M	-14.15%433.69M	-16.39%447.88M	-17.06%456.67M	-18.72%466.16M	-18.72%466.16M	-12.05%505.19M
Non current deferred liabilities	-12.73%99.24M	-3.47%103.38M	-12.41%94.94M	-12.41%94.94M	-19.36%81.35M	15.33%113.71M	10.17%107.09M	11.39%108.4M	11.39%108.4M	-24.28%100.88M
Other non current liabilities	0.00%23.31M	0.00%23.31M	-0.00%23.31M	-0.00%23.31M	-0.01%23.31M	0.00%23.31M	0.00%23.31M	0.00%23.31M	0.00%23.31M	0.01%23.31M
Total non current liabilities	-11.75%785.37M	-10.79%812.57M	-14.91%810.82M	-14.91%810.82M	-18.81%824.64M	-17.59%889.95M	-19.42%910.86M	-20.36%952.91M	-20.36%952.91M	-20.42%1.02B
Total liabilities	-9.16%4.17B	-9.43%4.26B	-2.93%4.31B	-2.93%4.31B	-2.26%4.44B	6.59%4.59B	9.33%4.7B	8.41%4.44B	8.41%4.44B	9.85%4.55B
Shareholders'equity
Share capital	0.00%50M	0.00%50M	-98.06%50M	-98.06%50M	-98.06%50M	-98.06%50M	-98.06%50M	0.00%2.57B	0.00%2.57B	0.00%2.57B
-common stock	0.00%50M	0.00%50M	-98.06%50M	-98.06%50M	-98.06%50M	-98.06%50M	-98.06%50M	0.00%2.57B	0.00%2.57B	0.00%2.57B
Additional paid-in capital	-15.33%7.69B	-15.33%7.69B	38.44%9.08B	38.44%9.08B	38.44%9.08B	38.44%9.08B	38.44%9.08B	0.00%6.56B	0.00%6.56B	0.00%6.56B
Retained earnings	108.35%127.5M	108.02%120.33M	-4.27%-1.39B	-4.27%-1.39B	-39.27%-1.55B	-58.60%-1.53B	-151.81%-1.5B	-163.44%-1.34B	-163.44%-1.34B	-1,038.32%-1.11B
Less: Treasury stock	0.54%10.2M	0.54%10.2M	0.27%10.18M	0.27%10.18M	0.00%10.15M	0.00%10.15M	0.03%10.15M	0.03%10.15M	0.03%10.15M	0.03%10.15M
Fixed asset revaluation reserve	-5.52%-1.59B	-5.52%-1.59B	-5.52%-1.59B	-5.52%-1.59B	-5.16%-1.58B	0.00%-1.51B	0.00%-1.51B	0.00%-1.51B	0.00%-1.51B	-6.10%-1.51B
Other reserves	44.32%72.32M	129.53%80.54M	67.66%63.8M	67.66%63.8M	159.03%54.4M	216.62%50.11M	177.10%35.09M	194.74%38.05M	194.74%38.05M	170.41%21M
Total stockholders'equity	3.28%6.34B	3.09%6.34B	-1.81%6.21B	-1.81%6.21B	-7.38%6.04B	-7.94%6.14B	-12.53%6.15B	-11.27%6.32B	-11.27%6.32B	-14.30%6.53B
Total equity	3.28%6.34B	3.09%6.34B	-1.81%6.21B	-1.81%6.21B	-7.38%6.04B	-7.94%6.14B	-12.53%6.15B	-11.27%6.32B	-11.27%6.32B	-14.30%6.53B
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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