JP Stock MarketDetailed Quotes

9036 Tohbu Network

Watchlist

812
+1+0.12%

20min DelayMarket Closed Nov 29 15:30 JST

4.67BMarket Cap55.77P/E (Static)

Tohbu Network Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-5.99%4.09B

20.94%4.59B

15.29%4.44B

--4.35B

--4.07B

--3.79B

--3.85B

12.68%5.44B

-Cash and cash equivalents

-5.99%4.09B

20.94%4.59B

15.29%4.44B

--4.35B

--4.07B

--3.79B

--3.85B

13.69%5.2B

-Short term investments

----

-5.74%235.1M

Receivables

-23.01%1.23B

-6.25%1.27B

-1.98%1.43B

--1.6B

--1.51B

--1.36B

--1.46B

-8.25%1.2B

-Accounts receivable

-23.01%1.23B

-6.25%1.27B

-1.98%1.43B

--1.6B

--1.51B

--1.36B

--1.46B

4.81%1.2B

-Gross accounts receivable

-23.01%1.23B

-6.25%1.27B

-1.98%1.43B

--1.6B

--1.51B

--1.36B

--1.46B

----

Finance lease receivables-current

----

--38.97M

Inventory

-11.16%26.47M

9.85%27.92M

0.11%27.87M

--29.79M

--26.52M

--25.42M

--27.84M

-7.84%24.69M

Prepaid assets

----

-14.22%94.02M

----

--109.61M

----

Other current assets

12.96%305.6M

23.15%167.38M

-4.42%252.42M

--270.55M

--211.68M

--135.92M

--264.09M

-37.00%97.33M

Total current assets

-9.55%5.65B

13.42%6.15B

9.79%6.15B

--6.25B

--5.81B

--5.42B

--5.6B

7.66%6.79B

Non current assets

Net PPE

-4.12%14.11B

-2.62%14.29B

0.67%14.68B

--14.72B

--14.62B

--14.67B

--14.58B

3.49%12.25B

-Gross PP&E

-4.12%14.11B

0.44%25.34B

0.67%14.68B

--14.72B

--14.62B

--25.23B

--14.58B

--12.25B

-Accumulated depreciation

----

-4.71%-11.05B

----

---10.55B

----

Prepaid assets-non current

0.15%1.38B

-0.08%1.38B

-1.70%1.38B

--1.38B

--1.4B

--1.16B

Total investment

21.99%2.19B

45.80%2.12B

28.39%1.79B

--1.8B

--1.69B

--1.45B

--1.39B

-15.80%1.26B

-Financial asset investment

21.99%2.19B

45.80%2.12B

28.39%1.79B

--1.8B

--1.69B

--1.45B

--1.39B

-15.80%1.26B

-Including:Available-for-sale securities

21.99%2.19B

45.80%2.12B

28.39%1.79B

--1.8B

--1.69B

--1.45B

--1.39B

--1.26B

Goodwill and other intangible assets

152.79%670.74M

17.11%324.59M

20.70%340.82M

--265.33M

--275.43M

--277.18M

--282.36M

0.96%43.05M

-Goodwill

181.78%614.38M

19.97%282.5M

21.11%295.77M

--218.04M

--226.76M

--235.48M

--244.2M

----

-Other intangible assets

19.15%56.35M

0.96%42.1M

18.08%45.06M

--47.3M

--48.67M

--41.7M

--38.16M

----

Deferred tax assets-non current

--117.26M

----

Other non current assets

208.72%379.46M

-5.44%240.56M

-39.70%140.97M

--122.91M

--116.64M

--254.41M

--233.77M

-90.84%152.11M

Total non current assets

3.12%18.85B

1.74%18.35B

2.43%18.33B

--18.28B

--18.09B

--18.04B

--17.89B

-1.11%14.87B

Total assets

-0.11%24.51B

4.44%24.5B

4.19%24.48B

--24.53B

--23.89B

--23.46B

--23.5B

1.48%21.67B

Liabilities

Current liabilities

Financial liabilities

-38.57%107.43M

-30.71%118.43M

13.48%115.35M

--174.86M

--171.38M

--170.92M

--101.65M

-73.75%37.45M

-Current debt and capital lease obligation

-38.57%107.43M

-30.71%118.43M

13.48%115.35M

--174.86M

--171.38M

--170.92M

--101.65M

-73.75%37.45M

-Including:Current debt

-69.11%33.48M

-58.57%44.79M

16.88%45.71M

--108.37M

--107.53M

--108.12M

--39.11M

----

-Including:Current capital Lease obligation

11.21%73.95M

17.27%73.64M

11.35%69.64M

--66.5M

--63.85M

--62.79M

--62.54M

-0.25%37.45M

Payables

-36.97%967.73M

-1.24%1.07B

4.88%1.17B

--1.54B

--1.14B

--1.09B

--1.12B

34.17%1.02B

-accounts payable

-31.17%793.45M

7.26%880.1M

4.97%1.02B

--1.15B

--960.84M

--820.55M

--972.82M

11.54%802.54M

-Total tax payable

-37.51%101.15M

25.98%131.63M

76.05%93.2M

--161.86M

--79.01M

--104.48M

--52.94M

115.78%91.94M

-Other payable

-66.86%73.14M

-62.59%59.87M

-37.70%56.38M

--220.7M

--96.77M

--160.06M

--90.51M

--128.02M

Current provisions

----

-2.48%32.87M

Pension and other retirement benefit plans

11.51%111.26M

2.20%92.63M

4.77%47.64M

--99.77M

--51.19M

--90.64M

--45.47M

----

Accrued and deferred income

-11.17%203.16M

-2.04%212.51M

-7.69%222.74M

--228.71M

--245.35M

--216.93M

--241.29M

2.33%219.32M

Other current liabilities

10.32%216.16M

-12.61%182.83M

-29.73%194.17M

--195.95M

--237.97M

--209.21M

--276.34M

-7.17%232.49M

Current liabilities

-28.14%1.61B

-5.35%1.68B

-1.71%1.75B

--2.23B

--1.84B

--1.77B

--1.78B

10.08%1.54B

Non current liabilities

Non current financial liabilities

2.43%678.42M

15.01%696.48M

-2.17%693.09M

--662.32M

--586.9M

--605.59M

--708.47M

-6.38%549.24M

-Long term debt and capital lease obligation

2.43%678.42M

15.01%696.48M

-2.17%693.09M

--662.32M

--586.9M

--605.59M

--708.47M

-6.38%549.24M

-Including:Long term debt

25.68%285.89M

76.44%268.35M

9.58%262.05M

--227.48M

--145.6M

--152.1M

--239.13M

----

-Including:Long term capital lease obligation

-9.73%392.53M

-5.59%428.13M

-8.16%431.04M

--434.84M

--441.3M

--453.5M

--469.35M

-6.38%549.24M

Long term accounts payable and other payables

0.00%31.1M

-15.49%31.1M

--31.1M

--36.8M

----

Long term provisions

-5.37%19.45M

1.26%20.68M

8.32%20.61M

--20.55M

--20.48M

--20.42M

--19.03M

13.36%67.85M

Long term pension and other post-retirement benefit plans

327.22%272.47M

0.05%66.35M

4.61%67.1M

--63.78M

--58.86M

--66.31M

--64.14M

----

Non current deferred liabilities

8.95%1.36B

14.46%1.34B

6.65%1.25B

--1.25B

--1.26B

--1.17B

--1.18B

-9.93%1.1B

Non current accrued and deferred income

-19.18%8.29M

-17.50%9.27M

-16.77%9.76M

--10.26M

--10.75M

--11.24M

--11.73M

--27.36M

Other non current liabilities

-1.42%395.65M

-5.28%392.33M

-5.23%395.28M

--401.34M

--411.3M

--414.21M

--417.11M

11.49%593.05M

Total non current liabilities

13.45%2.76B

10.20%2.56B

1.55%2.47B

--2.43B

--2.38B

--2.32B

--2.43B

-2.58%2.33B

Total liabilities

-6.45%4.37B

3.47%4.23B

0.18%4.22B

--4.67B

--4.22B

--4.09B

--4.21B

2.10%3.88B

Shareholders'equity

Share capital

0.00%553.03M

--553.03M

--0

-common stock

0.00%553.03M

--553.03M

--0

Additional paid-in capital

13.49%608.92M

--536.56M

104.80%1.08B

Retained earnings

-2.34%18.24B

-0.46%18.36B

1.44%18.67B

--18.68B

--18.58B

--18.45B

--18.41B

2.90%17.04B

Less: Treasury stock

-73.31%100.67M

-90.34%36.44M

--377.23M

0.00%250.26M

Fixed asset revaluation reserve

18.87%-360.77M

0.00%-444.66M

---444.66M

---432.38M

Other reserves

32.34%1.11B

84.16%1.06B

55.45%824.53M

--836.69M

--741.18M

--574.02M

--530.4M

115.18%351.73M

Total stockholders'equity

1.35%20.05B

4.64%20.18B

5.06%20.18B

--19.78B

--19.59B

--19.29B

--19.21B

1.35%17.79B

Noncontrolling interests

10.56%87.24M

5.22%82.9M

4.64%79.42M

--78.91M

--79.14M

--78.79M

--75.9M

----

Total equity

1.38%20.14B

4.65%20.27B

5.06%20.26B

--19.86B

--19.67B

--19.37B

--19.28B

1.35%17.79B

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	-5.99%4.09B	20.94%4.59B	20.94%4.59B	15.29%4.44B	--4.35B	--4.07B	--3.79B	--3.79B	--3.85B	12.68%5.44B
-Cash and cash equivalents	-5.99%4.09B	20.94%4.59B	20.94%4.59B	15.29%4.44B	--4.35B	--4.07B	--3.79B	--3.79B	--3.85B	13.69%5.2B
-Short term investments	----	----	----	----	----	----	----	----	----	-5.74%235.1M
Receivables	-23.01%1.23B	-6.25%1.27B	-6.25%1.27B	-1.98%1.43B	--1.6B	--1.51B	--1.36B	--1.36B	--1.46B	-8.25%1.2B
-Accounts receivable	-23.01%1.23B	-6.25%1.27B	-6.25%1.27B	-1.98%1.43B	--1.6B	--1.51B	--1.36B	--1.36B	--1.46B	4.81%1.2B
-Gross accounts receivable	-23.01%1.23B	-6.25%1.27B	-6.25%1.27B	-1.98%1.43B	--1.6B	--1.51B	--1.36B	--1.36B	--1.46B	----
Finance lease receivables-current	----	----	----	----	----	----	----	----	----	--38.97M
Inventory	-11.16%26.47M	9.85%27.92M	9.85%27.92M	0.11%27.87M	--29.79M	--26.52M	--25.42M	--25.42M	--27.84M	-7.84%24.69M
Prepaid assets	----	-14.22%94.02M	-14.22%94.02M	----	----	----	--109.61M	--109.61M	----	----
Other current assets	12.96%305.6M	23.15%167.38M	23.15%167.38M	-4.42%252.42M	--270.55M	--211.68M	--135.92M	--135.92M	--264.09M	-37.00%97.33M
Total current assets	-9.55%5.65B	13.42%6.15B	13.42%6.15B	9.79%6.15B	--6.25B	--5.81B	--5.42B	--5.42B	--5.6B	7.66%6.79B
Non current assets
Net PPE	-4.12%14.11B	-2.62%14.29B	-2.62%14.29B	0.67%14.68B	--14.72B	--14.62B	--14.67B	--14.67B	--14.58B	3.49%12.25B
-Gross PP&E	-4.12%14.11B	0.44%25.34B	0.44%25.34B	0.67%14.68B	--14.72B	--14.62B	--25.23B	--25.23B	--14.58B	--12.25B
-Accumulated depreciation	----	-4.71%-11.05B	-4.71%-11.05B	----	----	----	---10.55B	---10.55B	----	----
Prepaid assets-non current	0.15%1.38B	-0.08%1.38B	-0.08%1.38B	-1.70%1.38B	--1.38B	--1.38B	--1.38B	--1.38B	--1.4B	--1.16B
Total investment	21.99%2.19B	45.80%2.12B	45.80%2.12B	28.39%1.79B	--1.8B	--1.69B	--1.45B	--1.45B	--1.39B	-15.80%1.26B
-Financial asset investment	21.99%2.19B	45.80%2.12B	45.80%2.12B	28.39%1.79B	--1.8B	--1.69B	--1.45B	--1.45B	--1.39B	-15.80%1.26B
-Including:Available-for-sale securities	21.99%2.19B	45.80%2.12B	45.80%2.12B	28.39%1.79B	--1.8B	--1.69B	--1.45B	--1.45B	--1.39B	--1.26B
Goodwill and other intangible assets	152.79%670.74M	17.11%324.59M	17.11%324.59M	20.70%340.82M	--265.33M	--275.43M	--277.18M	--277.18M	--282.36M	0.96%43.05M
-Goodwill	181.78%614.38M	19.97%282.5M	19.97%282.5M	21.11%295.77M	--218.04M	--226.76M	--235.48M	--235.48M	--244.2M	----
-Other intangible assets	19.15%56.35M	0.96%42.1M	0.96%42.1M	18.08%45.06M	--47.3M	--48.67M	--41.7M	--41.7M	--38.16M	----
Deferred tax assets-non current	--117.26M	----	----	----	----	----	----	----	----	----
Other non current assets	208.72%379.46M	-5.44%240.56M	-5.44%240.56M	-39.70%140.97M	--122.91M	--116.64M	--254.41M	--254.41M	--233.77M	-90.84%152.11M
Total non current assets	3.12%18.85B	1.74%18.35B	1.74%18.35B	2.43%18.33B	--18.28B	--18.09B	--18.04B	--18.04B	--17.89B	-1.11%14.87B
Total assets	-0.11%24.51B	4.44%24.5B	4.44%24.5B	4.19%24.48B	--24.53B	--23.89B	--23.46B	--23.46B	--23.5B	1.48%21.67B
Liabilities
Current liabilities
Financial liabilities	-38.57%107.43M	-30.71%118.43M	-30.71%118.43M	13.48%115.35M	--174.86M	--171.38M	--170.92M	--170.92M	--101.65M	-73.75%37.45M
-Current debt and capital lease obligation	-38.57%107.43M	-30.71%118.43M	-30.71%118.43M	13.48%115.35M	--174.86M	--171.38M	--170.92M	--170.92M	--101.65M	-73.75%37.45M
-Including:Current debt	-69.11%33.48M	-58.57%44.79M	-58.57%44.79M	16.88%45.71M	--108.37M	--107.53M	--108.12M	--108.12M	--39.11M	----
-Including:Current capital Lease obligation	11.21%73.95M	17.27%73.64M	17.27%73.64M	11.35%69.64M	--66.5M	--63.85M	--62.79M	--62.79M	--62.54M	-0.25%37.45M
Payables	-36.97%967.73M	-1.24%1.07B	-1.24%1.07B	4.88%1.17B	--1.54B	--1.14B	--1.09B	--1.09B	--1.12B	34.17%1.02B
-accounts payable	-31.17%793.45M	7.26%880.1M	7.26%880.1M	4.97%1.02B	--1.15B	--960.84M	--820.55M	--820.55M	--972.82M	11.54%802.54M
-Total tax payable	-37.51%101.15M	25.98%131.63M	25.98%131.63M	76.05%93.2M	--161.86M	--79.01M	--104.48M	--104.48M	--52.94M	115.78%91.94M
-Other payable	-66.86%73.14M	-62.59%59.87M	-62.59%59.87M	-37.70%56.38M	--220.7M	--96.77M	--160.06M	--160.06M	--90.51M	--128.02M
Current provisions	----	----	----	----	----	----	----	----	----	-2.48%32.87M
Pension and other retirement benefit plans	11.51%111.26M	2.20%92.63M	2.20%92.63M	4.77%47.64M	--99.77M	--51.19M	--90.64M	--90.64M	--45.47M	----
Accrued and deferred income	-11.17%203.16M	-2.04%212.51M	-2.04%212.51M	-7.69%222.74M	--228.71M	--245.35M	--216.93M	--216.93M	--241.29M	2.33%219.32M
Other current liabilities	10.32%216.16M	-12.61%182.83M	-12.61%182.83M	-29.73%194.17M	--195.95M	--237.97M	--209.21M	--209.21M	--276.34M	-7.17%232.49M
Current liabilities	-28.14%1.61B	-5.35%1.68B	-5.35%1.68B	-1.71%1.75B	--2.23B	--1.84B	--1.77B	--1.77B	--1.78B	10.08%1.54B
Non current liabilities
Non current financial liabilities	2.43%678.42M	15.01%696.48M	15.01%696.48M	-2.17%693.09M	--662.32M	--586.9M	--605.59M	--605.59M	--708.47M	-6.38%549.24M
-Long term debt and capital lease obligation	2.43%678.42M	15.01%696.48M	15.01%696.48M	-2.17%693.09M	--662.32M	--586.9M	--605.59M	--605.59M	--708.47M	-6.38%549.24M
-Including:Long term debt	25.68%285.89M	76.44%268.35M	76.44%268.35M	9.58%262.05M	--227.48M	--145.6M	--152.1M	--152.1M	--239.13M	----
-Including:Long term capital lease obligation	-9.73%392.53M	-5.59%428.13M	-5.59%428.13M	-8.16%431.04M	--434.84M	--441.3M	--453.5M	--453.5M	--469.35M	-6.38%549.24M
Long term accounts payable and other payables	0.00%31.1M	0.00%31.1M	0.00%31.1M	-15.49%31.1M	--31.1M	--31.1M	--31.1M	--31.1M	--36.8M	----
Long term provisions	-5.37%19.45M	1.26%20.68M	1.26%20.68M	8.32%20.61M	--20.55M	--20.48M	--20.42M	--20.42M	--19.03M	13.36%67.85M
Long term pension and other post-retirement benefit plans	327.22%272.47M	0.05%66.35M	0.05%66.35M	4.61%67.1M	--63.78M	--58.86M	--66.31M	--66.31M	--64.14M	----
Non current deferred liabilities	8.95%1.36B	14.46%1.34B	14.46%1.34B	6.65%1.25B	--1.25B	--1.26B	--1.17B	--1.17B	--1.18B	-9.93%1.1B
Non current accrued and deferred income	-19.18%8.29M	-17.50%9.27M	-17.50%9.27M	-16.77%9.76M	--10.26M	--10.75M	--11.24M	--11.24M	--11.73M	--27.36M
Other non current liabilities	-1.42%395.65M	-5.28%392.33M	-5.28%392.33M	-5.23%395.28M	--401.34M	--411.3M	--414.21M	--414.21M	--417.11M	11.49%593.05M
Total non current liabilities	13.45%2.76B	10.20%2.56B	10.20%2.56B	1.55%2.47B	--2.43B	--2.38B	--2.32B	--2.32B	--2.43B	-2.58%2.33B
Total liabilities	-6.45%4.37B	3.47%4.23B	3.47%4.23B	0.18%4.22B	--4.67B	--4.22B	--4.09B	--4.09B	--4.21B	2.10%3.88B
Shareholders'equity
Share capital	0.00%553.03M	0.00%553.03M	0.00%553.03M	0.00%553.03M	--553.03M	--553.03M	--553.03M	--553.03M	--553.03M	--0
-common stock	0.00%553.03M	0.00%553.03M	0.00%553.03M	0.00%553.03M	--553.03M	--553.03M	--553.03M	--553.03M	--553.03M	--0
Additional paid-in capital	13.49%608.92M	13.49%608.92M	13.49%608.92M	13.49%608.92M	--536.56M	--536.56M	--536.56M	--536.56M	--536.56M	104.80%1.08B
Retained earnings	-2.34%18.24B	-0.46%18.36B	-0.46%18.36B	1.44%18.67B	--18.68B	--18.58B	--18.45B	--18.45B	--18.41B	2.90%17.04B
Less: Treasury stock	-73.31%100.67M	-90.34%36.44M	-90.34%36.44M	-90.34%36.44M	--377.23M	--377.23M	--377.23M	--377.23M	--377.23M	0.00%250.26M
Fixed asset revaluation reserve	18.87%-360.77M	18.87%-360.77M	18.87%-360.77M	0.00%-444.66M	---444.66M	---444.66M	---444.66M	---444.66M	---444.66M	---432.38M
Other reserves	32.34%1.11B	84.16%1.06B	84.16%1.06B	55.45%824.53M	--836.69M	--741.18M	--574.02M	--574.02M	--530.4M	115.18%351.73M
Total stockholders'equity	1.35%20.05B	4.64%20.18B	4.64%20.18B	5.06%20.18B	--19.78B	--19.59B	--19.29B	--19.29B	--19.21B	1.35%17.79B
Noncontrolling interests	10.56%87.24M	5.22%82.9M	5.22%82.9M	4.64%79.42M	--78.91M	--79.14M	--78.79M	--78.79M	--75.9M	----
Total equity	1.38%20.14B	4.65%20.27B	4.65%20.27B	5.06%20.26B	--19.86B	--19.67B	--19.37B	--19.37B	--19.28B	1.35%17.79B
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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