JP Stock MarketDetailed Quotes

9193 Tokyo Kisen

Watchlist

839
+12+1.45%

20min DelayMarket Closed Jan 7 15:30 JST

8.40BMarket Cap14.57P/E (Static)

Tokyo Kisen 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

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-7.86%7.41B

-16.51%7.49B

-15.58%7.57B

-13.86%8.04B

-5.12%9.29B

-7.79%8.97B

-0.81%8.97B

-4.31%9.33B

-Cash and cash equivalents

-7.86%7.41B

-16.51%7.49B

-15.58%7.57B

-13.86%8.04B

-5.12%9.29B

-7.79%8.97B

-0.81%8.97B

-4.31%9.33B

Receivables

-4.20%2.19B

3.21%2.14B

-0.64%2.15B

11.35%2.28B

4.94%1.92B

-5.54%2.07B

-5.18%2.16B

0.05%2.05B

-Accounts receivable

-4.20%2.19B

3.21%2.14B

-0.64%2.15B

11.35%2.28B

4.94%1.92B

-5.54%2.07B

-5.18%2.16B

0.05%2.05B

-Gross accounts receivable

-4.20%2.19B

3.21%2.14B

-0.64%2.15B

11.35%2.28B

4.94%1.92B

-5.54%2.07B

-5.18%2.16B

0.05%2.05B

Inventory

11.62%168.24M

1.37%145.6M

3.87%174.36M

11.94%150.72M

7.87%150.31M

-3.70%143.63M

11.29%167.87M

-2.45%134.64M

Other current assets

38.77%582.15M

153.66%1.31B

40.39%711.51M

-30.52%419.52M

-36.45%312.75M

-40.22%516.54M

19.89%506.83M

114.81%603.81M

Total current assets

-5.03%10.35B

-5.28%11.08B

-10.16%10.61B

-10.14%10.89B

-4.73%11.67B

-9.53%11.7B

-0.76%11.81B

-0.82%12.12B

Non current assets

Net PPE

10.56%12.25B

6.59%11.3B

10.78%11.64B

9.89%11.08B

-0.09%10.44B

2.68%10.61B

-1.67%10.51B

-0.97%10.08B

-Gross PP&E

10.56%12.25B

2.22%27.92B

10.78%11.64B

9.89%11.08B

-0.09%10.44B

1.76%27.31B

-1.67%10.51B

-0.97%10.08B

-Accumulated depreciation

----

0.56%-16.62B

----

-1.18%-16.71B

----

Prepaid assets-non current

----

0.00%300M

----

--300M

----

Total investment

1.61%5.82B

8.68%5.83B

6.74%5.85B

8.61%5.73B

6.32%5.49B

7.17%5.37B

13.17%5.48B

8.68%5.27B

-Long-term equity investment

2.24%3.48B

4.62%3.42B

6.54%3.54B

4.26%3.41B

5.02%3.26B

8.95%3.27B

12.45%3.32B

11.97%3.27B

-Financial asset investment

0.68%2.34B

15.02%2.41B

7.06%2.31B

15.69%2.32B

8.27%2.23B

4.50%2.1B

14.30%2.16B

3.72%2.01B

-Including:Available-for-sale securities

0.68%2.34B

15.02%2.41B

7.06%2.31B

15.69%2.32B

8.27%2.23B

4.50%2.1B

14.30%2.16B

3.72%2.01B

Goodwill and other intangible assets

-33.45%67.75M

-26.32%84.19M

-20.72%93.51M

-9.47%101.81M

7.19%105.27M

8.30%114.26M

13.68%117.95M

-0.08%112.46M

-Other intangible assets

----

-26.32%84.19M

----

8.30%114.26M

----

Defined pension benefit

----

--7.13M

----

--0

----

Deferred tax assets-non current

-18.88%121.67M

-51.93%105.71M

-15.77%111.16M

-11.97%149.99M

18.05%222.72M

62.29%219.92M

-13.98%131.97M

7.98%170.39M

Other non current assets

4.39%714.5M

9.34%403M

-2.24%690.78M

70.66%684.48M

67.95%670.75M

-7.19%368.58M

75.20%706.58M

0.99%401.09M

Total non current assets

6.93%18.97B

6.26%18.04B

8.50%18.38B

10.62%17.74B

3.86%16.93B

6.26%16.98B

4.67%16.94B

2.16%16.04B

Total assets

2.38%29.32B

1.55%29.12B

0.84%28.99B

1.68%28.63B

0.18%28.6B

-0.80%28.67B

2.37%28.75B

0.85%28.16B

Liabilities

Current liabilities

Financial liabilities

5.67%1.47B

12.73%1.45B

5.47%1.47B

-0.19%1.39B

-9.28%1.31B

-11.29%1.29B

-6.40%1.39B

-9.17%1.39B

-Current debt and capital lease obligation

5.67%1.47B

12.73%1.45B

5.47%1.47B

-0.19%1.39B

-9.28%1.31B

-11.29%1.29B

-6.40%1.39B

-9.17%1.39B

-Including:Current debt

5.67%1.47B

12.73%1.45B

5.47%1.47B

-0.19%1.39B

-9.28%1.31B

-11.29%1.29B

-6.40%1.39B

-9.17%1.39B

Payables

-17.19%764.71M

-7.52%1.07B

1.61%869.84M

25.70%923.41M

9.95%863.36M

-1.07%1.16B

-5.73%856.05M

-11.70%734.62M

-accounts payable

-16.91%710.69M

3.00%942.58M

-0.55%823.74M

28.71%855.32M

15.69%829.3M

-12.06%915.09M

2.02%828.31M

-7.02%664.54M

-Total tax payable

-20.65%54.03M

-47.31%127.5M

66.18%46.1M

-2.84%68.09M

-50.19%34.06M

87.57%241.99M

-71.17%27.74M

-40.20%70.08M

Current provisions

----

--103M

--92.2M

----

Pension and other retirement benefit plans

-1.23%224.19M

5.71%240.23M

34.15%69.86M

9.88%226.99M

4.69%376.97M

7.06%227.25M

-23.54%52.08M

-5.94%206.59M

Other current liabilities

39.03%996.06M

-8.84%503.52M

-35.93%714.13M

-5.23%716.43M

51.25%1.1B

-33.77%552.33M

65.39%1.11B

43.08%755.97M

Current liabilities

2.79%3.45B

-1.53%3.27B

-8.58%3.12B

8.74%3.36B

13.18%3.74B

-9.57%3.32B

8.85%3.41B

-0.75%3.09B

Non current liabilities

Non current financial liabilities

-4.20%1.6B

-2.00%1.71B

-1.29%1.77B

-7.52%1.67B

-20.28%1.71B

-20.38%1.75B

-2.85%1.79B

7.39%1.81B

-Long term debt and capital lease obligation

-4.20%1.6B

-2.00%1.71B

-1.29%1.77B

-7.52%1.67B

-20.28%1.71B

-20.38%1.75B

-2.85%1.79B

7.39%1.81B

-Including:Long term debt

67.31%669.23M

77.01%721.31M

80.72%743.2M

-3.61%400M

-3.58%403.75M

-3.55%407.5M

-6.80%411.25M

58.02%415M

-Including:Long term capital lease obligation

-26.64%934.68M

-26.05%989.63M

-25.75%1.02B

-8.68%1.27B

-24.34%1.3B

-24.39%1.34B

-1.60%1.38B

-1.95%1.4B

Long term provisions

-12.71%455.44M

-9.68%472.1M

1.46%478.45M

7.84%521.78M

11.08%510.03M

22.48%522.7M

3.90%471.57M

9.61%483.86M

Long term pension and other post-retirement benefit plans

-22.28%610.31M

-56.09%569.74M

-44.65%801.74M

-45.14%785.3M

-45.67%775.58M

-8.55%1.3B

1.30%1.45B

1.97%1.43B

Non current deferred liabilities

76.91%237.75M

134.44%307.83M

43.69%230.21M

1.77%134.39M

-1.11%130.95M

-3.08%131.31M

20.30%160.22M

-1.13%132.05M

Other non current liabilities

-4.29%187.7M

3,558.25%187.71M

6,175.59%187.7M

18,577.05%196.11M

47,842.96%194.17M

1,173.20%5.13M

642.18%2.99M

159.26%1.05M

Total non current liabilities

-6.54%3.1B

-12.26%3.25B

-10.54%3.46B

-14.18%3.31B

-20.26%3.32B

-11.30%3.7B

0.35%3.87B

5.29%3.86B

Total liabilities

-1.84%6.55B

-7.19%6.52B

-9.62%6.58B

-3.99%6.67B

-5.45%7.06B

-10.49%7.02B

4.16%7.29B

2.52%6.95B

Shareholders'equity

Share capital

0.00%500.5M

-common stock

0.00%500.5M

Additional paid-in capital

0.24%75.36M

-0.24%75.18M

0.00%75.36M

Retained earnings

2.05%20.03B

1.90%20.01B

3.35%19.99B

1.95%19.63B

0.98%19.41B

1.64%19.63B

-0.54%19.34B

-0.94%19.25B

Less: Treasury stock

-5.09%42.11M

-2.00%44.41M

-2.09%44.37M

0.00%45.32M

Other reserves

38.72%1.19B

86.09%1.06B

26.07%881.8M

56.62%854.48M

49.94%679.36M

68.39%571.47M

207.84%699.45M

84.04%545.58M

Total stockholders'equity

3.50%21.75B

4.18%21.6B

4.04%21.41B

3.37%21.01B

2.05%20.62B

2.72%20.73B

1.82%20.57B

0.32%20.33B

Noncontrolling interests

7.21%1.02B

9.01%1B

12.41%1B

7.42%950.7M

4.78%921.11M

4.82%919.14M

0.86%891.15M

0.24%885.07M

Total equity

3.66%22.77B

4.38%22.6B

4.39%22.41B

3.54%21.96B

2.17%21.54B

2.81%21.65B

1.78%21.47B

0.32%21.21B

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	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-7.86%7.41B	-16.51%7.49B	-16.51%7.49B	-15.58%7.57B	-13.86%8.04B	-5.12%9.29B	-7.79%8.97B	-7.79%8.97B	-0.81%8.97B	-4.31%9.33B
-Cash and cash equivalents	-7.86%7.41B	-16.51%7.49B	-16.51%7.49B	-15.58%7.57B	-13.86%8.04B	-5.12%9.29B	-7.79%8.97B	-7.79%8.97B	-0.81%8.97B	-4.31%9.33B
Receivables	-4.20%2.19B	3.21%2.14B	3.21%2.14B	-0.64%2.15B	11.35%2.28B	4.94%1.92B	-5.54%2.07B	-5.54%2.07B	-5.18%2.16B	0.05%2.05B
-Accounts receivable	-4.20%2.19B	3.21%2.14B	3.21%2.14B	-0.64%2.15B	11.35%2.28B	4.94%1.92B	-5.54%2.07B	-5.54%2.07B	-5.18%2.16B	0.05%2.05B
-Gross accounts receivable	-4.20%2.19B	3.21%2.14B	3.21%2.14B	-0.64%2.15B	11.35%2.28B	4.94%1.92B	-5.54%2.07B	-5.54%2.07B	-5.18%2.16B	0.05%2.05B
Inventory	11.62%168.24M	1.37%145.6M	1.37%145.6M	3.87%174.36M	11.94%150.72M	7.87%150.31M	-3.70%143.63M	-3.70%143.63M	11.29%167.87M	-2.45%134.64M
Other current assets	38.77%582.15M	153.66%1.31B	153.66%1.31B	40.39%711.51M	-30.52%419.52M	-36.45%312.75M	-40.22%516.54M	-40.22%516.54M	19.89%506.83M	114.81%603.81M
Total current assets	-5.03%10.35B	-5.28%11.08B	-5.28%11.08B	-10.16%10.61B	-10.14%10.89B	-4.73%11.67B	-9.53%11.7B	-9.53%11.7B	-0.76%11.81B	-0.82%12.12B
Non current assets
Net PPE	10.56%12.25B	6.59%11.3B	6.59%11.3B	10.78%11.64B	9.89%11.08B	-0.09%10.44B	2.68%10.61B	2.68%10.61B	-1.67%10.51B	-0.97%10.08B
-Gross PP&E	10.56%12.25B	2.22%27.92B	2.22%27.92B	10.78%11.64B	9.89%11.08B	-0.09%10.44B	1.76%27.31B	1.76%27.31B	-1.67%10.51B	-0.97%10.08B
-Accumulated depreciation	----	0.56%-16.62B	0.56%-16.62B	----	----	----	-1.18%-16.71B	-1.18%-16.71B	----	----
Prepaid assets-non current	----	0.00%300M	0.00%300M	----	----	----	--300M	--300M	----	----
Total investment	1.61%5.82B	8.68%5.83B	8.68%5.83B	6.74%5.85B	8.61%5.73B	6.32%5.49B	7.17%5.37B	7.17%5.37B	13.17%5.48B	8.68%5.27B
-Long-term equity investment	2.24%3.48B	4.62%3.42B	4.62%3.42B	6.54%3.54B	4.26%3.41B	5.02%3.26B	8.95%3.27B	8.95%3.27B	12.45%3.32B	11.97%3.27B
-Financial asset investment	0.68%2.34B	15.02%2.41B	15.02%2.41B	7.06%2.31B	15.69%2.32B	8.27%2.23B	4.50%2.1B	4.50%2.1B	14.30%2.16B	3.72%2.01B
-Including:Available-for-sale securities	0.68%2.34B	15.02%2.41B	15.02%2.41B	7.06%2.31B	15.69%2.32B	8.27%2.23B	4.50%2.1B	4.50%2.1B	14.30%2.16B	3.72%2.01B
Goodwill and other intangible assets	-33.45%67.75M	-26.32%84.19M	-26.32%84.19M	-20.72%93.51M	-9.47%101.81M	7.19%105.27M	8.30%114.26M	8.30%114.26M	13.68%117.95M	-0.08%112.46M
-Other intangible assets	----	-26.32%84.19M	-26.32%84.19M	----	----	----	8.30%114.26M	8.30%114.26M	----	----
Defined pension benefit	----	--7.13M	--7.13M	----	----	----	--0	--0	----	----
Deferred tax assets-non current	-18.88%121.67M	-51.93%105.71M	-51.93%105.71M	-15.77%111.16M	-11.97%149.99M	18.05%222.72M	62.29%219.92M	62.29%219.92M	-13.98%131.97M	7.98%170.39M
Other non current assets	4.39%714.5M	9.34%403M	9.34%403M	-2.24%690.78M	70.66%684.48M	67.95%670.75M	-7.19%368.58M	-7.19%368.58M	75.20%706.58M	0.99%401.09M
Total non current assets	6.93%18.97B	6.26%18.04B	6.26%18.04B	8.50%18.38B	10.62%17.74B	3.86%16.93B	6.26%16.98B	6.26%16.98B	4.67%16.94B	2.16%16.04B
Total assets	2.38%29.32B	1.55%29.12B	1.55%29.12B	0.84%28.99B	1.68%28.63B	0.18%28.6B	-0.80%28.67B	-0.80%28.67B	2.37%28.75B	0.85%28.16B
Liabilities
Current liabilities
Financial liabilities	5.67%1.47B	12.73%1.45B	12.73%1.45B	5.47%1.47B	-0.19%1.39B	-9.28%1.31B	-11.29%1.29B	-11.29%1.29B	-6.40%1.39B	-9.17%1.39B
-Current debt and capital lease obligation	5.67%1.47B	12.73%1.45B	12.73%1.45B	5.47%1.47B	-0.19%1.39B	-9.28%1.31B	-11.29%1.29B	-11.29%1.29B	-6.40%1.39B	-9.17%1.39B
-Including:Current debt	5.67%1.47B	12.73%1.45B	12.73%1.45B	5.47%1.47B	-0.19%1.39B	-9.28%1.31B	-11.29%1.29B	-11.29%1.29B	-6.40%1.39B	-9.17%1.39B
Payables	-17.19%764.71M	-7.52%1.07B	-7.52%1.07B	1.61%869.84M	25.70%923.41M	9.95%863.36M	-1.07%1.16B	-1.07%1.16B	-5.73%856.05M	-11.70%734.62M
-accounts payable	-16.91%710.69M	3.00%942.58M	3.00%942.58M	-0.55%823.74M	28.71%855.32M	15.69%829.3M	-12.06%915.09M	-12.06%915.09M	2.02%828.31M	-7.02%664.54M
-Total tax payable	-20.65%54.03M	-47.31%127.5M	-47.31%127.5M	66.18%46.1M	-2.84%68.09M	-50.19%34.06M	87.57%241.99M	87.57%241.99M	-71.17%27.74M	-40.20%70.08M
Current provisions	----	----	----	----	--103M	--103M	--92.2M	--92.2M	----	----
Pension and other retirement benefit plans	-1.23%224.19M	5.71%240.23M	5.71%240.23M	34.15%69.86M	9.88%226.99M	4.69%376.97M	7.06%227.25M	7.06%227.25M	-23.54%52.08M	-5.94%206.59M
Other current liabilities	39.03%996.06M	-8.84%503.52M	-8.84%503.52M	-35.93%714.13M	-5.23%716.43M	51.25%1.1B	-33.77%552.33M	-33.77%552.33M	65.39%1.11B	43.08%755.97M
Current liabilities	2.79%3.45B	-1.53%3.27B	-1.53%3.27B	-8.58%3.12B	8.74%3.36B	13.18%3.74B	-9.57%3.32B	-9.57%3.32B	8.85%3.41B	-0.75%3.09B
Non current liabilities
Non current financial liabilities	-4.20%1.6B	-2.00%1.71B	-2.00%1.71B	-1.29%1.77B	-7.52%1.67B	-20.28%1.71B	-20.38%1.75B	-20.38%1.75B	-2.85%1.79B	7.39%1.81B
-Long term debt and capital lease obligation	-4.20%1.6B	-2.00%1.71B	-2.00%1.71B	-1.29%1.77B	-7.52%1.67B	-20.28%1.71B	-20.38%1.75B	-20.38%1.75B	-2.85%1.79B	7.39%1.81B
-Including:Long term debt	67.31%669.23M	77.01%721.31M	77.01%721.31M	80.72%743.2M	-3.61%400M	-3.58%403.75M	-3.55%407.5M	-3.55%407.5M	-6.80%411.25M	58.02%415M
-Including:Long term capital lease obligation	-26.64%934.68M	-26.05%989.63M	-26.05%989.63M	-25.75%1.02B	-8.68%1.27B	-24.34%1.3B	-24.39%1.34B	-24.39%1.34B	-1.60%1.38B	-1.95%1.4B
Long term provisions	-12.71%455.44M	-9.68%472.1M	-9.68%472.1M	1.46%478.45M	7.84%521.78M	11.08%510.03M	22.48%522.7M	22.48%522.7M	3.90%471.57M	9.61%483.86M
Long term pension and other post-retirement benefit plans	-22.28%610.31M	-56.09%569.74M	-56.09%569.74M	-44.65%801.74M	-45.14%785.3M	-45.67%775.58M	-8.55%1.3B	-8.55%1.3B	1.30%1.45B	1.97%1.43B
Non current deferred liabilities	76.91%237.75M	134.44%307.83M	134.44%307.83M	43.69%230.21M	1.77%134.39M	-1.11%130.95M	-3.08%131.31M	-3.08%131.31M	20.30%160.22M	-1.13%132.05M
Other non current liabilities	-4.29%187.7M	3,558.25%187.71M	3,558.25%187.71M	6,175.59%187.7M	18,577.05%196.11M	47,842.96%194.17M	1,173.20%5.13M	1,173.20%5.13M	642.18%2.99M	159.26%1.05M
Total non current liabilities	-6.54%3.1B	-12.26%3.25B	-12.26%3.25B	-10.54%3.46B	-14.18%3.31B	-20.26%3.32B	-11.30%3.7B	-11.30%3.7B	0.35%3.87B	5.29%3.86B
Total liabilities	-1.84%6.55B	-7.19%6.52B	-7.19%6.52B	-9.62%6.58B	-3.99%6.67B	-5.45%7.06B	-10.49%7.02B	-10.49%7.02B	4.16%7.29B	2.52%6.95B
Shareholders'equity
Share capital	0.00%500.5M	0.00%500.5M	0.00%500.5M	0.00%500.5M	0.00%500.5M	0.00%500.5M	0.00%500.5M	0.00%500.5M	0.00%500.5M	0.00%500.5M
-common stock	0.00%500.5M	0.00%500.5M	0.00%500.5M	0.00%500.5M	0.00%500.5M	0.00%500.5M	0.00%500.5M	0.00%500.5M	0.00%500.5M	0.00%500.5M
Additional paid-in capital	0.24%75.36M	-0.24%75.18M	-0.24%75.18M	-0.24%75.18M	-0.24%75.18M	0.00%75.36M	0.00%75.36M	0.00%75.36M	0.00%75.36M	0.00%75.36M
Retained earnings	2.05%20.03B	1.90%20.01B	1.90%20.01B	3.35%19.99B	1.95%19.63B	0.98%19.41B	1.64%19.63B	1.64%19.63B	-0.54%19.34B	-0.94%19.25B
Less: Treasury stock	-5.09%42.11M	-2.00%44.41M	-2.00%44.41M	-2.00%44.41M	-2.09%44.37M	0.00%45.32M	0.00%45.32M	0.00%45.32M	0.00%45.32M	0.00%45.32M
Other reserves	38.72%1.19B	86.09%1.06B	86.09%1.06B	26.07%881.8M	56.62%854.48M	49.94%679.36M	68.39%571.47M	68.39%571.47M	207.84%699.45M	84.04%545.58M
Total stockholders'equity	3.50%21.75B	4.18%21.6B	4.18%21.6B	4.04%21.41B	3.37%21.01B	2.05%20.62B	2.72%20.73B	2.72%20.73B	1.82%20.57B	0.32%20.33B
Noncontrolling interests	7.21%1.02B	9.01%1B	9.01%1B	12.41%1B	7.42%950.7M	4.78%921.11M	4.82%919.14M	4.82%919.14M	0.86%891.15M	0.24%885.07M
Total equity	3.66%22.77B	4.38%22.6B	4.38%22.6B	4.39%22.41B	3.54%21.96B	2.17%21.54B	2.81%21.65B	2.81%21.65B	1.78%21.47B	0.32%21.21B
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

Heat List

Overall

No Data