JP Stock MarketDetailed Quotes

2916 Semba Tohka Industries

Watchlist

785
+8+1.03%

20min DelayMarket Closed Jun 17 15:00 JST

8.94BMarket Cap38.37P/E (Static)

Semba Tohka Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

5.85%3.69B

0.92%3B

0.63%3.29B

-3.96%3.18B

0.93%3.49B

0.48%2.97B

3.99%3.26B

1.78%3.31B

-Cash and cash equivalents

5.85%3.69B

0.92%3B

0.63%3.29B

-3.96%3.18B

0.93%3.49B

0.48%2.97B

3.99%3.26B

1.78%3.31B

Receivables

2.48%4.98B

7.84%4.55B

1.71%4.13B

7.83%4.17B

3.35%4.86B

5.98%4.22B

3.94%4.06B

-4.63%3.87B

-Accounts receivable

2.48%4.98B

7.84%4.55B

1.71%4.13B

7.83%4.17B

3.35%4.86B

5.98%4.22B

3.94%4.06B

-4.63%3.87B

-Gross accounts receivable

2.48%4.98B

7.84%4.55B

1.71%4.13B

7.83%4.17B

3.35%4.86B

5.98%4.22B

3.94%4.06B

-4.63%3.87B

Inventory

-4.10%3.16B

-1.97%3.23B

7.69%3.58B

4.04%3.51B

10.75%3.3B

7.85%3.3B

1.90%3.33B

-0.31%3.37B

Other current assets

-18.29%405.15M

-42.43%265.39M

-33.73%285.99M

20.28%284.2M

-12.02%495.87M

-18.60%461M

-13.92%431.55M

-41.76%236.28M

Total current assets

0.81%12.24B

0.89%11.05B

1.81%11.28B

3.30%11.14B

3.78%12.14B

3.66%10.95B

2.51%11.08B

-2.79%10.79B

Non current assets

Net PPE

-6.23%7.37B

-6.84%7.45B

-5.74%7.39B

-5.48%7.3B

0.59%7.86B

1.08%7.99B

-1.03%7.84B

1.30%7.72B

-Gross PP&E

-6.23%7.37B

-6.84%7.45B

-5.74%7.39B

1.34%26.34B

0.59%7.86B

1.08%7.99B

-1.03%7.84B

0.67%25.99B

-Accumulated depreciation

----

-4.23%-19.04B

----

-0.41%-18.27B

Total investment

32.51%2.45B

3.93%2.13B

18.93%2.21B

20.69%1.98B

5.53%1.85B

11.53%2.04B

12.57%1.85B

-4.90%1.64B

-Financial asset investment

32.51%2.45B

3.93%2.13B

18.93%2.21B

20.69%1.98B

5.53%1.85B

11.53%2.04B

12.57%1.85B

-4.90%1.64B

-Including:Available-for-sale securities

32.51%2.45B

3.93%2.13B

18.93%2.21B

20.69%1.98B

5.53%1.85B

11.53%2.04B

12.57%1.85B

-4.90%1.64B

Long-term accounts receivable and other receivables

----

-30.29%25.81M

----

466.14%37.03M

Goodwill and other intangible assets

-2.64%768.08M

-2.21%780.33M

-5.49%727.74M

-3.55%735.53M

3.10%788.92M

3.56%797.99M

-4.69%770.03M

-1.37%762.61M

-Other intangible assets

----

-3.55%735.53M

----

-1.37%762.61M

Deferred tax assets-non current

-43.25%231.7M

-5.01%386.47M

-25.85%298.63M

-22.15%410.46M

-10.87%408.25M

-17.53%406.85M

-14.13%402.73M

2.91%527.26M

Other non current assets

-19.76%81.96M

-22.59%81.26M

-22.76%84.51M

-8.73%70.42M

-14.35%102.14M

-17.00%104.97M

-11.56%109.42M

-5.27%77.15M

Total non current assets

-0.96%10.91B

-4.65%10.82B

-2.46%10.71B

-2.28%10.52B

0.91%11.01B

1.95%11.35B

0.06%10.98B

0.42%10.77B

Total assets

-0.03%23.15B

-1.93%21.87B

-0.32%21.99B

0.51%21.67B

2.40%23.15B

2.78%22.3B

1.28%22.06B

-1.21%21.56B

Liabilities

Current liabilities

Financial liabilities

0.43%4.36B

-4.35%3.61B

-2.00%4.17B

1.85%3.8B

1.04%4.34B

-0.88%3.78B

-3.39%4.25B

-4.62%3.73B

-Current debt and capital lease obligation

0.43%4.36B

-4.35%3.61B

-2.00%4.17B

1.85%3.8B

1.04%4.34B

-0.88%3.78B

-3.39%4.25B

-4.62%3.73B

-Including:Current debt

0.43%4.36B

-4.35%3.61B

-2.00%4.17B

1.82%3.75B

1.04%4.34B

-0.88%3.78B

-3.39%4.25B

-4.45%3.69B

-Including:Current capital Lease obligation

----

4.73%41.49M

----

-18.38%39.61M

Payables

-10.53%2.62B

-3.88%2.36B

-5.57%2.11B

3.07%2.99B

6.33%2.93B

5.22%2.46B

6.85%2.24B

-7.49%2.9B

-accounts payable

-12.80%2.54B

-2.04%2.26B

-5.05%2.1B

7.41%2.46B

8.43%2.92B

6.47%2.31B

9.46%2.21B

4.51%2.29B

-Total tax payable

456.79%78.75M

-31.65%104.69M

-47.92%14.14M

-46.91%83.6M

-78.67%14.14M

-10.54%153.17M

-63.60%27.16M

-24.99%157.47M

-Other payable

----

-1.45%448.74M

----

-38.21%455.34M

Pension and other retirement benefit plans

-2.03%173.13M

-1.91%335.13M

1.26%176.01M

-3.91%351.19M

-5.45%176.71M

-6.84%341.67M

-6.76%173.82M

-7.21%365.47M

Other current liabilities

3.83%1.15B

17.86%1.14B

20.42%1.23B

13.48%471.91M

4.28%1.11B

-0.97%969.34M

-10.75%1.02B

-25.71%415.87M

Current liabilities

-2.93%8.3B

-1.24%7.45B

0.01%7.68B

2.70%7.61B

3.06%8.55B

0.72%7.55B

-1.81%7.68B

-7.35%7.41B

Non current liabilities

Non current financial liabilities

-21.86%654.84M

-23.44%726.55M

-20.47%815.17M

-28.75%840.82M

-29.09%838.04M

-24.19%949.02M

-21.92%1.03B

-22.02%1.18B

-Long term debt and capital lease obligation

-21.86%654.84M

-23.44%726.55M

-20.47%815.17M

-28.75%840.82M

-29.09%838.04M

-24.19%949.02M

-21.92%1.03B

-22.02%1.18B

-Including:Long term debt

-21.86%654.84M

-23.44%726.55M

-20.47%815.17M

-30.79%755.45M

-29.09%838.04M

-24.19%949.02M

-21.92%1.03B

-21.48%1.09B

-Including:Long term capital lease obligation

----

-3.52%85.36M

----

-28.16%88.48M

Long term provisions

0.02%49.01M

-1.09%49.01M

-1.06%49.01M

-1.02%49.01M

-2.62%49M

-4.48%49.55M

-4.48%49.53M

-4.47%49.51M

Long term pension and other post-retirement benefit plans

1.15%1.3B

2.04%1.29B

1.09%1.27B

0.16%1.25B

0.49%1.29B

-0.24%1.27B

0.38%1.26B

0.89%1.24B

Non current deferred liabilities

-7.95%356.63M

-15.16%334.47M

-13.95%323.8M

-6.21%335.4M

40.52%387.42M

43.57%394.21M

36.64%376.28M

38.54%357.6M

Other non current liabilities

-14.17%80.47M

-25.63%77.05M

-4.36%86.25M

0.00%10.58M

-13.13%93.76M

-11.31%103.61M

-22.84%90.18M

1,745.72%10.58M

Total non current liabilities

-8.00%2.44B

-10.26%2.48B

-9.04%2.55B

-12.66%2.48B

-8.33%2.66B

-6.81%2.76B

-7.02%2.8B

-7.04%2.84B

Total liabilities

-4.13%10.75B

-3.66%9.93B

-2.41%10.23B

-1.56%10.09B

0.12%11.21B

-1.41%10.31B

-3.25%10.48B

-7.26%10.25B

Shareholders'equity

Share capital

0.00%1.5B

-common stock

0.00%1.5B

Additional paid-in capital

0.00%1.2B

Retained earnings

1.32%7.21B

0.09%7.03B

0.22%6.87B

0.91%6.9B

4.98%7.12B

6.18%7.02B

5.19%6.86B

5.63%6.83B

Less: Treasury stock

2.42%5.3M

1.78%5.27M

0.00%5.17M

1.29%5.17M

Other reserves

33.15%1.65B

2.14%1.39B

23.61%1.4B

34.73%1.23B

18.31%1.24B

28.38%1.36B

29.08%1.14B

12.78%910.29M

Total stockholders'equity

4.55%11.56B

0.32%11.12B

2.65%10.97B

3.62%10.82B

5.02%11.06B

6.84%11.08B

5.88%10.69B

4.68%10.44B

Noncontrolling interests

-5.26%841.64M

-9.82%817.34M

-11.33%789.5M

-12.53%752.05M

-0.00%888.39M

4.81%906.38M

4.31%890.37M

8.97%859.83M

Total equity

3.82%12.4B

-0.45%11.94B

1.57%11.76B

2.39%11.57B

4.63%11.94B

6.69%11.99B

5.76%11.58B

5.00%11.3B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	5.85%3.69B	0.92%3B	0.63%3.29B	-3.96%3.18B	-3.96%3.18B	0.93%3.49B	0.48%2.97B	3.99%3.26B	1.78%3.31B	1.78%3.31B
-Cash and cash equivalents	5.85%3.69B	0.92%3B	0.63%3.29B	-3.96%3.18B	-3.96%3.18B	0.93%3.49B	0.48%2.97B	3.99%3.26B	1.78%3.31B	1.78%3.31B
Receivables	2.48%4.98B	7.84%4.55B	1.71%4.13B	7.83%4.17B	7.83%4.17B	3.35%4.86B	5.98%4.22B	3.94%4.06B	-4.63%3.87B	-4.63%3.87B
-Accounts receivable	2.48%4.98B	7.84%4.55B	1.71%4.13B	7.83%4.17B	7.83%4.17B	3.35%4.86B	5.98%4.22B	3.94%4.06B	-4.63%3.87B	-4.63%3.87B
-Gross accounts receivable	2.48%4.98B	7.84%4.55B	1.71%4.13B	7.83%4.17B	7.83%4.17B	3.35%4.86B	5.98%4.22B	3.94%4.06B	-4.63%3.87B	-4.63%3.87B
Inventory	-4.10%3.16B	-1.97%3.23B	7.69%3.58B	4.04%3.51B	4.04%3.51B	10.75%3.3B	7.85%3.3B	1.90%3.33B	-0.31%3.37B	-0.31%3.37B
Other current assets	-18.29%405.15M	-42.43%265.39M	-33.73%285.99M	20.28%284.2M	20.28%284.2M	-12.02%495.87M	-18.60%461M	-13.92%431.55M	-41.76%236.28M	-41.76%236.28M
Total current assets	0.81%12.24B	0.89%11.05B	1.81%11.28B	3.30%11.14B	3.30%11.14B	3.78%12.14B	3.66%10.95B	2.51%11.08B	-2.79%10.79B	-2.79%10.79B
Non current assets
Net PPE	-6.23%7.37B	-6.84%7.45B	-5.74%7.39B	-5.48%7.3B	-5.48%7.3B	0.59%7.86B	1.08%7.99B	-1.03%7.84B	1.30%7.72B	1.30%7.72B
-Gross PP&E	-6.23%7.37B	-6.84%7.45B	-5.74%7.39B	1.34%26.34B	1.34%26.34B	0.59%7.86B	1.08%7.99B	-1.03%7.84B	0.67%25.99B	0.67%25.99B
-Accumulated depreciation	----	----	----	-4.23%-19.04B	-4.23%-19.04B	----	----	----	-0.41%-18.27B	-0.41%-18.27B
Total investment	32.51%2.45B	3.93%2.13B	18.93%2.21B	20.69%1.98B	20.69%1.98B	5.53%1.85B	11.53%2.04B	12.57%1.85B	-4.90%1.64B	-4.90%1.64B
-Financial asset investment	32.51%2.45B	3.93%2.13B	18.93%2.21B	20.69%1.98B	20.69%1.98B	5.53%1.85B	11.53%2.04B	12.57%1.85B	-4.90%1.64B	-4.90%1.64B
-Including:Available-for-sale securities	32.51%2.45B	3.93%2.13B	18.93%2.21B	20.69%1.98B	20.69%1.98B	5.53%1.85B	11.53%2.04B	12.57%1.85B	-4.90%1.64B	-4.90%1.64B
Long-term accounts receivable and other receivables	----	----	----	-30.29%25.81M	-30.29%25.81M	----	----	----	466.14%37.03M	466.14%37.03M
Goodwill and other intangible assets	-2.64%768.08M	-2.21%780.33M	-5.49%727.74M	-3.55%735.53M	-3.55%735.53M	3.10%788.92M	3.56%797.99M	-4.69%770.03M	-1.37%762.61M	-1.37%762.61M
-Other intangible assets	----	----	----	-3.55%735.53M	-3.55%735.53M	----	----	----	-1.37%762.61M	-1.37%762.61M
Deferred tax assets-non current	-43.25%231.7M	-5.01%386.47M	-25.85%298.63M	-22.15%410.46M	-22.15%410.46M	-10.87%408.25M	-17.53%406.85M	-14.13%402.73M	2.91%527.26M	2.91%527.26M
Other non current assets	-19.76%81.96M	-22.59%81.26M	-22.76%84.51M	-8.73%70.42M	-8.73%70.42M	-14.35%102.14M	-17.00%104.97M	-11.56%109.42M	-5.27%77.15M	-5.27%77.15M
Total non current assets	-0.96%10.91B	-4.65%10.82B	-2.46%10.71B	-2.28%10.52B	-2.28%10.52B	0.91%11.01B	1.95%11.35B	0.06%10.98B	0.42%10.77B	0.42%10.77B
Total assets	-0.03%23.15B	-1.93%21.87B	-0.32%21.99B	0.51%21.67B	0.51%21.67B	2.40%23.15B	2.78%22.3B	1.28%22.06B	-1.21%21.56B	-1.21%21.56B
Liabilities
Current liabilities
Financial liabilities	0.43%4.36B	-4.35%3.61B	-2.00%4.17B	1.85%3.8B	1.85%3.8B	1.04%4.34B	-0.88%3.78B	-3.39%4.25B	-4.62%3.73B	-4.62%3.73B
-Current debt and capital lease obligation	0.43%4.36B	-4.35%3.61B	-2.00%4.17B	1.85%3.8B	1.85%3.8B	1.04%4.34B	-0.88%3.78B	-3.39%4.25B	-4.62%3.73B	-4.62%3.73B
-Including:Current debt	0.43%4.36B	-4.35%3.61B	-2.00%4.17B	1.82%3.75B	1.82%3.75B	1.04%4.34B	-0.88%3.78B	-3.39%4.25B	-4.45%3.69B	-4.45%3.69B
-Including:Current capital Lease obligation	----	----	----	4.73%41.49M	4.73%41.49M	----	----	----	-18.38%39.61M	-18.38%39.61M
Payables	-10.53%2.62B	-3.88%2.36B	-5.57%2.11B	3.07%2.99B	3.07%2.99B	6.33%2.93B	5.22%2.46B	6.85%2.24B	-7.49%2.9B	-7.49%2.9B
-accounts payable	-12.80%2.54B	-2.04%2.26B	-5.05%2.1B	7.41%2.46B	7.41%2.46B	8.43%2.92B	6.47%2.31B	9.46%2.21B	4.51%2.29B	4.51%2.29B
-Total tax payable	456.79%78.75M	-31.65%104.69M	-47.92%14.14M	-46.91%83.6M	-46.91%83.6M	-78.67%14.14M	-10.54%153.17M	-63.60%27.16M	-24.99%157.47M	-24.99%157.47M
-Other payable	----	----	----	-1.45%448.74M	-1.45%448.74M	----	----	----	-38.21%455.34M	-38.21%455.34M
Pension and other retirement benefit plans	-2.03%173.13M	-1.91%335.13M	1.26%176.01M	-3.91%351.19M	-3.91%351.19M	-5.45%176.71M	-6.84%341.67M	-6.76%173.82M	-7.21%365.47M	-7.21%365.47M
Other current liabilities	3.83%1.15B	17.86%1.14B	20.42%1.23B	13.48%471.91M	13.48%471.91M	4.28%1.11B	-0.97%969.34M	-10.75%1.02B	-25.71%415.87M	-25.71%415.87M
Current liabilities	-2.93%8.3B	-1.24%7.45B	0.01%7.68B	2.70%7.61B	2.70%7.61B	3.06%8.55B	0.72%7.55B	-1.81%7.68B	-7.35%7.41B	-7.35%7.41B
Non current liabilities
Non current financial liabilities	-21.86%654.84M	-23.44%726.55M	-20.47%815.17M	-28.75%840.82M	-28.75%840.82M	-29.09%838.04M	-24.19%949.02M	-21.92%1.03B	-22.02%1.18B	-22.02%1.18B
-Long term debt and capital lease obligation	-21.86%654.84M	-23.44%726.55M	-20.47%815.17M	-28.75%840.82M	-28.75%840.82M	-29.09%838.04M	-24.19%949.02M	-21.92%1.03B	-22.02%1.18B	-22.02%1.18B
-Including:Long term debt	-21.86%654.84M	-23.44%726.55M	-20.47%815.17M	-30.79%755.45M	-30.79%755.45M	-29.09%838.04M	-24.19%949.02M	-21.92%1.03B	-21.48%1.09B	-21.48%1.09B
-Including:Long term capital lease obligation	----	----	----	-3.52%85.36M	-3.52%85.36M	----	----	----	-28.16%88.48M	-28.16%88.48M
Long term provisions	0.02%49.01M	-1.09%49.01M	-1.06%49.01M	-1.02%49.01M	-1.02%49.01M	-2.62%49M	-4.48%49.55M	-4.48%49.53M	-4.47%49.51M	-4.47%49.51M
Long term pension and other post-retirement benefit plans	1.15%1.3B	2.04%1.29B	1.09%1.27B	0.16%1.25B	0.16%1.25B	0.49%1.29B	-0.24%1.27B	0.38%1.26B	0.89%1.24B	0.89%1.24B
Non current deferred liabilities	-7.95%356.63M	-15.16%334.47M	-13.95%323.8M	-6.21%335.4M	-6.21%335.4M	40.52%387.42M	43.57%394.21M	36.64%376.28M	38.54%357.6M	38.54%357.6M
Other non current liabilities	-14.17%80.47M	-25.63%77.05M	-4.36%86.25M	0.00%10.58M	0.00%10.58M	-13.13%93.76M	-11.31%103.61M	-22.84%90.18M	1,745.72%10.58M	1,745.72%10.58M
Total non current liabilities	-8.00%2.44B	-10.26%2.48B	-9.04%2.55B	-12.66%2.48B	-12.66%2.48B	-8.33%2.66B	-6.81%2.76B	-7.02%2.8B	-7.04%2.84B	-7.04%2.84B
Total liabilities	-4.13%10.75B	-3.66%9.93B	-2.41%10.23B	-1.56%10.09B	-1.56%10.09B	0.12%11.21B	-1.41%10.31B	-3.25%10.48B	-7.26%10.25B	-7.26%10.25B
Shareholders'equity
Share capital	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B
-common stock	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B
Additional paid-in capital	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B
Retained earnings	1.32%7.21B	0.09%7.03B	0.22%6.87B	0.91%6.9B	0.91%6.9B	4.98%7.12B	6.18%7.02B	5.19%6.86B	5.63%6.83B	5.63%6.83B
Less: Treasury stock	2.42%5.3M	2.42%5.3M	1.78%5.27M	0.00%5.17M	0.00%5.17M	0.00%5.17M	0.00%5.17M	1.29%5.17M	1.29%5.17M	1.29%5.17M
Other reserves	33.15%1.65B	2.14%1.39B	23.61%1.4B	34.73%1.23B	34.73%1.23B	18.31%1.24B	28.38%1.36B	29.08%1.14B	12.78%910.29M	12.78%910.29M
Total stockholders'equity	4.55%11.56B	0.32%11.12B	2.65%10.97B	3.62%10.82B	3.62%10.82B	5.02%11.06B	6.84%11.08B	5.88%10.69B	4.68%10.44B	4.68%10.44B
Noncontrolling interests	-5.26%841.64M	-9.82%817.34M	-11.33%789.5M	-12.53%752.05M	-12.53%752.05M	-0.00%888.39M	4.81%906.38M	4.31%890.37M	8.97%859.83M	8.97%859.83M
Total equity	3.82%12.4B	-0.45%11.94B	1.57%11.76B	2.39%11.57B	2.39%11.57B	4.63%11.94B	6.69%11.99B	5.76%11.58B	5.00%11.3B	5.00%11.3B
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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