JP Stock MarketDetailed Quotes

3946 Tomoku

Watchlist
  • 2393
  • +65+2.79%
20min DelayMarket Closed Apr 18 15:30 JST
46.28BMarket Cap7.41P/E (Static)

Tomoku Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments
12.02%15.5B
1.37%13.55B
4.87%12.53B
20.71%18.13B
20.71%18.13B
-2.58%13.84B
-4.23%13.37B
-8.19%11.94B
-10.10%15.02B
-10.10%15.02B
-Cash and cash equivalents
12.02%15.5B
1.37%13.55B
4.87%12.53B
20.71%18.13B
20.71%18.13B
-2.58%13.84B
-4.23%13.37B
-8.19%11.94B
-10.10%15.02B
-10.10%15.02B
Receivables
-0.94%33.04B
-6.56%31.37B
3.96%33.26B
3.88%31.22B
3.88%31.22B
1.74%33.35B
7.49%33.57B
3.61%31.99B
4.70%30.06B
4.70%30.06B
-Accounts receivable
-0.94%33.04B
-6.56%31.37B
3.96%33.26B
3.88%31.22B
3.88%31.22B
1.74%33.35B
7.49%33.57B
3.61%31.99B
4.70%30.06B
4.70%30.06B
-Gross accounts receivable
-0.94%33.04B
-6.56%31.37B
3.96%33.26B
3.88%31.22B
3.88%31.22B
1.74%33.35B
7.49%33.57B
3.61%31.99B
4.70%30.06B
4.70%30.06B
Inventory
-9.46%25.91B
1.12%27.7B
15.02%29.9B
14.64%27.66B
14.64%27.66B
12.64%28.62B
7.87%27.4B
-1.91%26B
-1.91%24.13B
-1.91%24.13B
Other current assets
4.79%17.76B
3.99%16.93B
9.43%16.01B
16.09%16.75B
16.09%16.75B
6.71%16.95B
23.42%16.28B
26.75%14.63B
28.73%14.43B
28.73%14.43B
Total current assets
-0.59%92.21B
-1.17%89.54B
8.44%91.7B
12.11%93.76B
12.11%93.76B
5.07%92.75B
8.16%90.61B
3.21%84.56B
2.97%83.63B
2.97%83.63B
Non current assets
Net PPE
1.05%95.32B
-1.31%94.61B
0.58%96.68B
1.85%96.35B
1.85%96.35B
0.12%94.33B
5.29%95.87B
5.23%96.12B
4.05%94.6B
4.05%94.6B
-Gross PP&E
1.05%95.32B
-1.31%94.61B
0.58%96.68B
3.11%209.62B
3.11%209.62B
0.12%94.33B
5.29%95.87B
5.23%96.12B
4.68%203.3B
4.68%203.3B
-Accumulated depreciation
----
----
----
-4.20%-113.27B
-4.20%-113.27B
----
----
----
-5.23%-108.7B
-5.23%-108.7B
Total investment
6.78%11.84B
6.90%11.77B
40.80%11.84B
57.81%12.05B
57.81%12.05B
46.59%11.08B
41.16%11.01B
8.33%8.41B
-2.81%7.63B
-2.81%7.63B
-Financial asset investment
6.78%11.84B
6.90%11.77B
40.80%11.84B
57.81%12.05B
57.81%12.05B
46.59%11.08B
41.16%11.01B
8.33%8.41B
-2.81%7.63B
-2.81%7.63B
-Including:Available-for-sale securities
6.78%11.84B
6.90%11.77B
40.80%11.84B
57.81%12.05B
57.81%12.05B
46.59%11.08B
41.16%11.01B
8.33%8.41B
-2.81%7.63B
-2.81%7.63B
Long-term accounts receivable and other receivables
----
----
----
-28.30%76M
-28.30%76M
----
----
----
-53.30%106M
-53.30%106M
Goodwill and other intangible assets
-29.18%813M
-29.99%873M
-28.61%958M
-26.66%1.05B
-26.66%1.05B
-25.11%1.15B
-18.97%1.25B
-17.87%1.34B
-16.93%1.43B
-16.93%1.43B
Defined pension benefit
----
----
----
100.11%5.46B
100.11%5.46B
----
----
----
-0.84%2.73B
-0.84%2.73B
Deferred tax assets-non current
----
----
----
-32.39%1.42B
-32.39%1.42B
----
----
----
-4.65%2.09B
-4.65%2.09B
Other non current assets
32.38%10.28B
25.46%10.57B
26.97%10.54B
1.49%3.2B
1.49%3.2B
-3.52%7.76B
-0.96%8.42B
-2.03%8.3B
0.73%3.16B
0.73%3.16B
Total non current assets
3.43%118.25B
1.09%117.82B
5.12%120.02B
7.03%119.6B
7.03%119.6B
2.66%114.33B
7.02%116.55B
4.54%114.17B
2.71%111.75B
2.71%111.75B
Total assets
1.63%210.46B
0.10%207.36B
6.53%211.71B
9.21%213.37B
9.21%213.37B
3.73%207.08B
7.52%207.16B
3.97%198.74B
2.82%195.38B
2.82%195.38B
Liabilities
Current liabilities
Financial liabilities
-24.08%22.39B
-35.21%24.38B
-15.47%28.86B
-20.72%25.62B
-20.72%25.62B
-11.13%29.5B
100.79%37.63B
116.22%34.15B
148.53%32.32B
148.53%32.32B
-Current debt and capital lease obligation
-24.08%22.39B
-35.21%24.38B
-15.47%28.86B
-20.72%25.62B
-20.72%25.62B
-11.13%29.5B
100.79%37.63B
116.22%34.15B
148.53%32.32B
148.53%32.32B
-Including:Current debt
-24.08%22.39B
-35.21%24.38B
-15.47%28.86B
-20.72%25.62B
-20.72%25.62B
-11.13%29.5B
100.79%37.63B
116.22%34.15B
148.53%32.32B
148.53%32.32B
Payables
-3.74%24.03B
-4.59%23.45B
-0.39%22.26B
7.11%25.48B
7.11%25.48B
1.63%24.97B
3.55%24.58B
-1.96%22.34B
-2.97%23.78B
-2.97%23.78B
-accounts payable
-1.79%23.43B
-3.98%22.05B
-0.21%21.91B
3.18%23.52B
3.18%23.52B
-1.34%23.86B
2.41%22.96B
-2.67%21.95B
0.71%22.79B
0.71%22.79B
-Total tax payable
-45.80%600M
-13.24%1.4B
-10.91%351M
97.58%1.96B
97.58%1.96B
188.28%1.11B
23.08%1.62B
64.85%394M
-47.29%991M
-47.29%991M
Current provisions
-5.10%186M
-3.54%191M
-14.55%188M
-13.12%192M
-13.12%192M
-7.55%196M
-12.00%198M
-9.47%220M
-22.46%221M
-22.46%221M
Pension and other retirement benefit plans
7.18%1B
4.44%1.98B
7.01%1.01B
3.29%2.17B
3.29%2.17B
3.21%933M
2.10%1.89B
2.62%941M
-0.62%2.1B
-0.62%2.1B
Other current liabilities
0.47%13.36B
-1.57%11.33B
9.45%13.6B
41.39%13.04B
41.39%13.04B
10.82%13.3B
5.09%11.51B
12.60%12.43B
-3.09%9.22B
-3.09%9.22B
Current liabilities
-11.49%60.97B
-19.10%61.33B
-5.94%65.92B
-1.70%66.49B
-1.70%66.49B
-2.80%68.89B
36.58%75.81B
38.00%70.08B
36.85%67.64B
36.85%67.64B
Non current liabilities
Non current financial liabilities
8.00%47.23B
24.03%46.52B
24.23%45.7B
27.04%47.36B
27.04%47.36B
10.74%43.73B
-22.14%37.5B
-31.47%36.78B
-31.18%37.28B
-31.18%37.28B
-Long term debt and capital lease obligation
8.00%47.23B
24.03%46.52B
24.23%45.7B
27.04%47.36B
27.04%47.36B
10.74%43.73B
-22.14%37.5B
-31.47%36.78B
-31.18%37.28B
-31.18%37.28B
-Including:Long term debt
8.00%47.23B
24.03%46.52B
24.23%45.7B
27.04%47.36B
27.04%47.36B
10.74%43.73B
-22.14%37.5B
-31.47%36.78B
-31.18%37.28B
-31.18%37.28B
Long term pension and other post-retirement benefit plans
-4.33%3.05B
-5.83%3.01B
-6.11%3.07B
-20.27%3.08B
-20.27%3.08B
-5.43%3.19B
-9.73%3.19B
-8.30%3.27B
-3.49%3.87B
-3.49%3.87B
Non current deferred liabilities
----
----
----
37.15%4.53B
37.15%4.53B
----
----
----
1.29%3.3B
1.29%3.3B
Other non current liabilities
5.30%7.1B
3.09%6.85B
9.33%7.38B
4.68%2.71B
4.68%2.71B
7.70%6.74B
9.33%6.64B
10.98%6.75B
-14.82%2.59B
-14.82%2.59B
Total non current liabilities
6.93%57.37B
19.08%56.37B
19.96%56.15B
22.63%57.67B
22.63%57.67B
8.32%53.65B
-18.64%47.34B
-26.54%46.81B
-27.05%47.03B
-27.05%47.03B
Total liabilities
-3.43%118.34B
-4.42%117.7B
4.43%122.07B
8.28%124.16B
8.28%124.16B
1.77%122.54B
8.32%123.15B
2.09%116.89B
0.68%114.67B
0.68%114.67B
Shareholders'equity
Share capital
0.00%13.67B
0.00%13.67B
0.00%13.67B
0.00%13.67B
0.00%13.67B
0.00%13.67B
0.00%13.67B
0.00%13.67B
0.00%13.67B
0.00%13.67B
-common stock
0.00%13.67B
0.00%13.67B
0.00%13.67B
0.00%13.67B
0.00%13.67B
0.00%13.67B
0.00%13.67B
0.00%13.67B
0.00%13.67B
0.00%13.67B
Additional paid-in capital
-1.75%11.09B
-1.75%11.09B
-2.03%11.05B
0.07%11.28B
0.07%11.28B
0.07%11.28B
0.07%11.28B
0.00%11.28B
0.00%11.28B
0.00%11.28B
Retained earnings
8.38%62.31B
7.23%60.67B
8.14%59.42B
7.67%59.09B
7.67%59.09B
7.51%57.49B
7.79%56.57B
8.81%54.95B
8.55%54.88B
8.55%54.88B
Less: Treasury stock
-0.93%4.15B
-0.93%4.15B
-0.33%4.19B
-0.33%4.19B
-0.33%4.19B
-0.33%4.19B
-0.33%4.18B
-0.31%4.2B
-0.33%4.2B
-0.33%4.2B
Other reserves
49.52%8.56B
26.83%7.76B
61.50%9.09B
91.90%8.76B
91.90%8.76B
26.78%5.72B
16.57%6.12B
14.10%5.63B
4.53%4.57B
4.53%4.57B
Total stockholders'equity
8.93%91.47B
6.68%89.04B
9.49%89.05B
10.51%88.62B
10.51%88.62B
6.67%83.98B
6.35%83.46B
6.77%81.32B
6.00%80.2B
6.00%80.2B
Noncontrolling interests
13.68%640M
14.92%624M
14.86%595M
13.75%579M
13.75%579M
12.15%563M
9.26%543M
8.82%518M
9.70%509M
9.70%509M
Total equity
8.96%92.12B
6.73%89.67B
9.53%89.65B
10.53%89.2B
10.53%89.2B
6.70%84.54B
6.36%84.01B
6.79%81.85B
6.02%80.71B
6.02%80.71B
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments 12.02%15.5B1.37%13.55B4.87%12.53B20.71%18.13B20.71%18.13B-2.58%13.84B-4.23%13.37B-8.19%11.94B-10.10%15.02B-10.10%15.02B
-Cash and cash equivalents 12.02%15.5B1.37%13.55B4.87%12.53B20.71%18.13B20.71%18.13B-2.58%13.84B-4.23%13.37B-8.19%11.94B-10.10%15.02B-10.10%15.02B
Receivables -0.94%33.04B-6.56%31.37B3.96%33.26B3.88%31.22B3.88%31.22B1.74%33.35B7.49%33.57B3.61%31.99B4.70%30.06B4.70%30.06B
-Accounts receivable -0.94%33.04B-6.56%31.37B3.96%33.26B3.88%31.22B3.88%31.22B1.74%33.35B7.49%33.57B3.61%31.99B4.70%30.06B4.70%30.06B
-Gross accounts receivable -0.94%33.04B-6.56%31.37B3.96%33.26B3.88%31.22B3.88%31.22B1.74%33.35B7.49%33.57B3.61%31.99B4.70%30.06B4.70%30.06B
Inventory -9.46%25.91B1.12%27.7B15.02%29.9B14.64%27.66B14.64%27.66B12.64%28.62B7.87%27.4B-1.91%26B-1.91%24.13B-1.91%24.13B
Other current assets 4.79%17.76B3.99%16.93B9.43%16.01B16.09%16.75B16.09%16.75B6.71%16.95B23.42%16.28B26.75%14.63B28.73%14.43B28.73%14.43B
Total current assets -0.59%92.21B-1.17%89.54B8.44%91.7B12.11%93.76B12.11%93.76B5.07%92.75B8.16%90.61B3.21%84.56B2.97%83.63B2.97%83.63B
Non current assets
Net PPE 1.05%95.32B-1.31%94.61B0.58%96.68B1.85%96.35B1.85%96.35B0.12%94.33B5.29%95.87B5.23%96.12B4.05%94.6B4.05%94.6B
-Gross PP&E 1.05%95.32B-1.31%94.61B0.58%96.68B3.11%209.62B3.11%209.62B0.12%94.33B5.29%95.87B5.23%96.12B4.68%203.3B4.68%203.3B
-Accumulated depreciation -------------4.20%-113.27B-4.20%-113.27B-------------5.23%-108.7B-5.23%-108.7B
Total investment 6.78%11.84B6.90%11.77B40.80%11.84B57.81%12.05B57.81%12.05B46.59%11.08B41.16%11.01B8.33%8.41B-2.81%7.63B-2.81%7.63B
-Financial asset investment 6.78%11.84B6.90%11.77B40.80%11.84B57.81%12.05B57.81%12.05B46.59%11.08B41.16%11.01B8.33%8.41B-2.81%7.63B-2.81%7.63B
-Including:Available-for-sale securities 6.78%11.84B6.90%11.77B40.80%11.84B57.81%12.05B57.81%12.05B46.59%11.08B41.16%11.01B8.33%8.41B-2.81%7.63B-2.81%7.63B
Long-term accounts receivable and other receivables -------------28.30%76M-28.30%76M-------------53.30%106M-53.30%106M
Goodwill and other intangible assets -29.18%813M-29.99%873M-28.61%958M-26.66%1.05B-26.66%1.05B-25.11%1.15B-18.97%1.25B-17.87%1.34B-16.93%1.43B-16.93%1.43B
Defined pension benefit ------------100.11%5.46B100.11%5.46B-------------0.84%2.73B-0.84%2.73B
Deferred tax assets-non current -------------32.39%1.42B-32.39%1.42B-------------4.65%2.09B-4.65%2.09B
Other non current assets 32.38%10.28B25.46%10.57B26.97%10.54B1.49%3.2B1.49%3.2B-3.52%7.76B-0.96%8.42B-2.03%8.3B0.73%3.16B0.73%3.16B
Total non current assets 3.43%118.25B1.09%117.82B5.12%120.02B7.03%119.6B7.03%119.6B2.66%114.33B7.02%116.55B4.54%114.17B2.71%111.75B2.71%111.75B
Total assets 1.63%210.46B0.10%207.36B6.53%211.71B9.21%213.37B9.21%213.37B3.73%207.08B7.52%207.16B3.97%198.74B2.82%195.38B2.82%195.38B
Liabilities
Current liabilities
Financial liabilities -24.08%22.39B-35.21%24.38B-15.47%28.86B-20.72%25.62B-20.72%25.62B-11.13%29.5B100.79%37.63B116.22%34.15B148.53%32.32B148.53%32.32B
-Current debt and capital lease obligation -24.08%22.39B-35.21%24.38B-15.47%28.86B-20.72%25.62B-20.72%25.62B-11.13%29.5B100.79%37.63B116.22%34.15B148.53%32.32B148.53%32.32B
-Including:Current debt -24.08%22.39B-35.21%24.38B-15.47%28.86B-20.72%25.62B-20.72%25.62B-11.13%29.5B100.79%37.63B116.22%34.15B148.53%32.32B148.53%32.32B
Payables -3.74%24.03B-4.59%23.45B-0.39%22.26B7.11%25.48B7.11%25.48B1.63%24.97B3.55%24.58B-1.96%22.34B-2.97%23.78B-2.97%23.78B
-accounts payable -1.79%23.43B-3.98%22.05B-0.21%21.91B3.18%23.52B3.18%23.52B-1.34%23.86B2.41%22.96B-2.67%21.95B0.71%22.79B0.71%22.79B
-Total tax payable -45.80%600M-13.24%1.4B-10.91%351M97.58%1.96B97.58%1.96B188.28%1.11B23.08%1.62B64.85%394M-47.29%991M-47.29%991M
Current provisions -5.10%186M-3.54%191M-14.55%188M-13.12%192M-13.12%192M-7.55%196M-12.00%198M-9.47%220M-22.46%221M-22.46%221M
Pension and other retirement benefit plans 7.18%1B4.44%1.98B7.01%1.01B3.29%2.17B3.29%2.17B3.21%933M2.10%1.89B2.62%941M-0.62%2.1B-0.62%2.1B
Other current liabilities 0.47%13.36B-1.57%11.33B9.45%13.6B41.39%13.04B41.39%13.04B10.82%13.3B5.09%11.51B12.60%12.43B-3.09%9.22B-3.09%9.22B
Current liabilities -11.49%60.97B-19.10%61.33B-5.94%65.92B-1.70%66.49B-1.70%66.49B-2.80%68.89B36.58%75.81B38.00%70.08B36.85%67.64B36.85%67.64B
Non current liabilities
Non current financial liabilities 8.00%47.23B24.03%46.52B24.23%45.7B27.04%47.36B27.04%47.36B10.74%43.73B-22.14%37.5B-31.47%36.78B-31.18%37.28B-31.18%37.28B
-Long term debt and capital lease obligation 8.00%47.23B24.03%46.52B24.23%45.7B27.04%47.36B27.04%47.36B10.74%43.73B-22.14%37.5B-31.47%36.78B-31.18%37.28B-31.18%37.28B
-Including:Long term debt 8.00%47.23B24.03%46.52B24.23%45.7B27.04%47.36B27.04%47.36B10.74%43.73B-22.14%37.5B-31.47%36.78B-31.18%37.28B-31.18%37.28B
Long term pension and other post-retirement benefit plans -4.33%3.05B-5.83%3.01B-6.11%3.07B-20.27%3.08B-20.27%3.08B-5.43%3.19B-9.73%3.19B-8.30%3.27B-3.49%3.87B-3.49%3.87B
Non current deferred liabilities ------------37.15%4.53B37.15%4.53B------------1.29%3.3B1.29%3.3B
Other non current liabilities 5.30%7.1B3.09%6.85B9.33%7.38B4.68%2.71B4.68%2.71B7.70%6.74B9.33%6.64B10.98%6.75B-14.82%2.59B-14.82%2.59B
Total non current liabilities 6.93%57.37B19.08%56.37B19.96%56.15B22.63%57.67B22.63%57.67B8.32%53.65B-18.64%47.34B-26.54%46.81B-27.05%47.03B-27.05%47.03B
Total liabilities -3.43%118.34B-4.42%117.7B4.43%122.07B8.28%124.16B8.28%124.16B1.77%122.54B8.32%123.15B2.09%116.89B0.68%114.67B0.68%114.67B
Shareholders'equity
Share capital 0.00%13.67B0.00%13.67B0.00%13.67B0.00%13.67B0.00%13.67B0.00%13.67B0.00%13.67B0.00%13.67B0.00%13.67B0.00%13.67B
-common stock 0.00%13.67B0.00%13.67B0.00%13.67B0.00%13.67B0.00%13.67B0.00%13.67B0.00%13.67B0.00%13.67B0.00%13.67B0.00%13.67B
Additional paid-in capital -1.75%11.09B-1.75%11.09B-2.03%11.05B0.07%11.28B0.07%11.28B0.07%11.28B0.07%11.28B0.00%11.28B0.00%11.28B0.00%11.28B
Retained earnings 8.38%62.31B7.23%60.67B8.14%59.42B7.67%59.09B7.67%59.09B7.51%57.49B7.79%56.57B8.81%54.95B8.55%54.88B8.55%54.88B
Less: Treasury stock -0.93%4.15B-0.93%4.15B-0.33%4.19B-0.33%4.19B-0.33%4.19B-0.33%4.19B-0.33%4.18B-0.31%4.2B-0.33%4.2B-0.33%4.2B
Other reserves 49.52%8.56B26.83%7.76B61.50%9.09B91.90%8.76B91.90%8.76B26.78%5.72B16.57%6.12B14.10%5.63B4.53%4.57B4.53%4.57B
Total stockholders'equity 8.93%91.47B6.68%89.04B9.49%89.05B10.51%88.62B10.51%88.62B6.67%83.98B6.35%83.46B6.77%81.32B6.00%80.2B6.00%80.2B
Noncontrolling interests 13.68%640M14.92%624M14.86%595M13.75%579M13.75%579M12.15%563M9.26%543M8.82%518M9.70%509M9.70%509M
Total equity 8.96%92.12B6.73%89.67B9.53%89.65B10.53%89.2B10.53%89.2B6.70%84.54B6.36%84.01B6.79%81.85B6.02%80.71B6.02%80.71B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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