JP Stock MarketDetailed Quotes

Totetsu Kogyo (1835)

Watchlist
  • 4830
  • -35-0.72%
20min DelayMarket Closed Jan 23 15:30 JST
174.36BMarket Cap14.38P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Totetsu Kogyo (1835) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-0.38%21.57B
--32.56B
-4.06%15.71B
-4.06%15.71B
51.20%11.41B
-1.26%21.65B
20.32%16.38B
20.32%16.38B
-50.21%7.54B
-24.66%21.93B
-Cash and cash equivalents
-0.38%21.57B
--32.56B
-4.06%15.71B
-4.06%15.71B
51.20%11.41B
-1.26%21.65B
20.32%16.38B
20.32%16.38B
-50.21%7.54B
-24.66%21.93B
Receivables
5.53%82.11B
--69.16B
11.88%116.47B
11.88%116.47B
13.32%96.74B
11.99%77.81B
11.43%104.1B
11.43%104.1B
22.92%85.37B
20.29%69.48B
-Accounts receivable
5.53%82.11B
--69.16B
11.88%116.47B
11.88%116.47B
13.32%96.74B
11.99%77.81B
11.43%104.1B
11.43%104.1B
22.92%85.37B
20.29%69.48B
Inventory
-2.81%8.3B
--8.18B
8.78%4.09B
8.78%4.09B
7.21%10.81B
16.30%8.54B
7.91%3.76B
7.91%3.76B
4.63%10.09B
7.45%7.34B
Other current assets
8.16%1.81B
--1.59B
-7.62%1.68B
-7.62%1.68B
-4.77%1.46B
6.04%1.68B
-9.57%1.82B
-9.57%1.82B
-6.96%1.54B
-4.98%1.58B
Total current assets
3.76%113.79B
--111.48B
9.44%137.95B
9.44%137.95B
15.20%120.43B
9.31%109.67B
12.02%126.06B
12.02%126.06B
9.01%104.54B
5.21%100.33B
Non current assets
Net PPE
-3.04%22.23B
--22.1B
-5.05%22.5B
-5.05%22.5B
-4.60%22.49B
-4.11%22.92B
3.72%23.69B
3.72%23.69B
5.24%23.57B
10.69%23.91B
-Gross PP&E
----
----
2.65%44.91B
2.65%44.91B
----
----
6.55%43.75B
6.55%43.75B
----
----
-Accumulated depreciation
----
----
-11.75%-22.42B
-11.75%-22.42B
----
----
-10.11%-20.06B
-10.11%-20.06B
----
----
Total investment
45.47%20.37B
--16.11B
5.05%15.05B
5.05%15.05B
5.98%14.33B
-0.57%14B
17.19%14.32B
17.19%14.32B
18.33%13.52B
24.79%14.08B
-Financial asset investment
45.47%20.37B
--16.11B
5.05%15.05B
5.05%15.05B
5.98%14.33B
-0.57%14B
17.19%14.32B
17.19%14.32B
18.33%13.52B
24.79%14.08B
-Including:Available-for-sale securities
45.47%20.37B
--16.11B
5.05%15.05B
5.05%15.05B
5.98%14.33B
-0.57%14B
17.19%14.32B
17.19%14.32B
18.33%13.52B
24.79%14.08B
Goodwill and other intangible assets
122.40%881.66M
--716.5M
56.14%651.02M
56.14%651.02M
8.55%432.43M
0.38%396.42M
2.96%416.95M
2.96%416.95M
-5.56%398.35M
-5.34%394.94M
Defined pension benefit
----
----
50.86%4.09B
50.86%4.09B
----
----
252.00%2.71B
252.00%2.71B
----
----
Other non current assets
51.57%5.58B
--4.99B
-4.42%877.51M
-4.42%877.51M
122.19%3.69B
129.58%3.68B
-1.00%918.08M
-1.00%918.08M
1.59%1.66B
-0.52%1.6B
Total non current assets
19.64%49.06B
--43.92B
2.62%43.16B
2.62%43.16B
4.57%40.95B
2.54%41B
13.17%42.06B
13.17%42.06B
9.11%39.16B
14.53%39.99B
Total assets
8.08%162.85B
--155.41B
7.73%181.12B
7.73%181.12B
12.30%161.37B
7.38%150.68B
12.30%168.12B
12.30%168.12B
9.04%143.7B
7.71%140.32B
Liabilities
Current liabilities
Financial liabilities
--0
--0
0.00%10B
0.00%10B
--5B
--0
100.00%10B
100.00%10B
--0
--0
-Current debt and capital lease obligation
--0
--0
0.00%10B
0.00%10B
--5B
--0
100.00%10B
100.00%10B
--0
--0
-Including:Current debt
--0
--0
0.00%10B
0.00%10B
--5B
--0
100.00%10B
100.00%10B
--0
--0
Payables
-9.84%24.14B
--22.99B
4.72%33.51B
4.72%33.51B
10.08%29.04B
11.72%26.77B
9.23%32B
9.23%32B
25.28%26.38B
18.44%23.96B
-accounts payable
-11.74%22.01B
--22.73B
2.69%30.51B
2.69%30.51B
8.53%28.3B
9.92%24.94B
10.75%29.71B
10.75%29.71B
25.39%26.08B
17.94%22.69B
-Total tax payable
16.09%2.13B
--253.34M
31.01%3B
31.01%3B
143.01%736.8M
43.85%1.84B
-7.31%2.29B
-7.31%2.29B
17.01%303.2M
28.14%1.28B
Current provisions
-48.09%193.77M
--220.44M
-15.92%367.34M
-15.92%367.34M
-12.94%387.45M
-35.37%373.29M
6.80%436.86M
6.80%436.86M
14.41%445.02M
75.88%577.62M
Pension and other retirement benefit plans
7.38%2.46B
--1.19B
15.11%2.33B
15.11%2.33B
3.76%1.07B
12.20%2.29B
2.64%2.02B
2.64%2.02B
11.18%1.03B
11.47%2.04B
Accrued and deferred income
-19.82%1B
--1.26B
1.04%881.62M
1.04%881.62M
-19.19%1.32B
-8.56%1.25B
4.25%872.52M
4.25%872.52M
47.89%1.63B
54.24%1.36B
Other current liabilities
31.31%4.38B
--3.72B
15.19%8.4B
15.19%8.4B
9.01%5B
-9.40%3.33B
24.17%7.29B
24.17%7.29B
-7.98%4.59B
-17.05%3.68B
Current liabilities
-5.43%32.17B
--29.38B
5.44%55.48B
5.44%55.48B
22.72%41.81B
7.56%34.02B
21.29%52.62B
21.29%52.62B
19.72%34.07B
14.13%31.63B
Non current liabilities
Non current financial liabilities
----
----
-18.50%536.99M
-18.50%536.99M
----
----
-13.30%658.91M
-13.30%658.91M
----
----
-Long term debt and capital lease obligation
----
----
-18.50%536.99M
-18.50%536.99M
----
----
-13.30%658.91M
-13.30%658.91M
----
----
-Including:Long term capital lease obligation
----
----
-18.50%536.99M
-18.50%536.99M
----
----
-13.30%658.91M
-13.30%658.91M
----
----
Long term accounts payable and other payables
----
----
1,086.91%8.8M
1,086.91%8.8M
----
----
-80.50%741K
-80.50%741K
----
----
Long term provisions
28.41%1.53B
--1.35B
15.83%1.3B
15.83%1.3B
15.55%1.26B
15.40%1.19B
26.88%1.12B
26.88%1.12B
36.75%1.09B
35.51%1.03B
Long term pension and other post-retirement benefit plans
-0.57%938.54M
--951.49M
7.43%956.8M
7.43%956.8M
7.03%939.51M
9.07%943.93M
6.23%890.63M
6.23%890.63M
8.03%877.78M
5.22%865.41M
Non current deferred liabilities
----
----
69.81%1.72B
69.81%1.72B
----
----
--1.01B
--1.01B
----
----
Other non current liabilities
107.74%3.61B
--3.43B
1.24%331.85M
1.24%331.85M
57.91%2.45B
26.27%1.74B
-3.33%327.78M
-3.33%327.78M
2.69%1.55B
17.80%1.38B
Total non current liabilities
56.96%6.07B
--5.74B
20.94%4.85B
20.94%4.85B
32.10%4.64B
18.30%3.87B
41.97%4.01B
41.97%4.01B
12.77%3.51B
18.93%3.27B
Total liabilities
0.94%38.25B
--35.11B
6.54%60.34B
6.54%60.34B
23.60%46.45B
8.57%37.89B
22.56%56.63B
22.56%56.63B
19.04%37.58B
14.56%34.9B
Shareholders'equity
Share capital
0.00%2.81B
--2.81B
0.00%2.81B
0.00%2.81B
0.00%2.81B
0.00%2.81B
0.00%2.81B
0.00%2.81B
0.00%2.81B
0.00%2.81B
-common stock
0.00%2.81B
--2.81B
0.00%2.81B
0.00%2.81B
0.00%2.81B
0.00%2.81B
0.00%2.81B
0.00%2.81B
0.00%2.81B
0.00%2.81B
Additional paid-in capital
0.00%3.17B
--3.17B
0.00%3.17B
0.00%3.17B
6.34%3.17B
6.34%3.17B
6.34%3.17B
6.34%3.17B
26.53%2.98B
26.53%2.98B
Retained earnings
7.81%112.58B
--109.83B
7.88%111.04B
7.88%111.04B
6.91%106.38B
6.10%104.43B
5.16%102.93B
5.16%102.93B
6.04%99.51B
5.16%98.42B
Less: Treasury stock
-0.53%3.86B
--3.88B
-0.39%3.88B
-0.39%3.88B
-0.39%3.88B
-0.39%3.88B
-0.07%3.89B
-0.07%3.89B
-0.06%3.89B
-0.06%3.89B
Other reserves
68.38%8.67B
--7.17B
19.53%6.48B
19.53%6.48B
51.59%5.3B
32.14%5.15B
107.14%5.42B
107.14%5.42B
6.31%3.5B
22.73%3.89B
Total stockholders'equity
10.47%123.36B
--119.1B
8.32%119.62B
8.32%119.62B
8.47%113.78B
7.16%111.67B
7.86%110.43B
7.86%110.43B
6.61%104.9B
6.30%104.21B
Noncontrolling interests
11.20%1.24B
--1.19B
10.29%1.16B
10.29%1.16B
-6.15%1.14B
-7.64%1.11B
-4.67%1.05B
-4.67%1.05B
-32.89%1.22B
-32.15%1.21B
Total equity
10.48%124.6B
--120.29B
8.34%120.78B
8.34%120.78B
8.30%114.93B
6.99%112.79B
7.72%111.48B
7.72%111.48B
5.89%106.12B
5.62%105.42B
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
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -0.38%21.57B--32.56B-4.06%15.71B-4.06%15.71B51.20%11.41B-1.26%21.65B20.32%16.38B20.32%16.38B-50.21%7.54B-24.66%21.93B
-Cash and cash equivalents -0.38%21.57B--32.56B-4.06%15.71B-4.06%15.71B51.20%11.41B-1.26%21.65B20.32%16.38B20.32%16.38B-50.21%7.54B-24.66%21.93B
Receivables 5.53%82.11B--69.16B11.88%116.47B11.88%116.47B13.32%96.74B11.99%77.81B11.43%104.1B11.43%104.1B22.92%85.37B20.29%69.48B
-Accounts receivable 5.53%82.11B--69.16B11.88%116.47B11.88%116.47B13.32%96.74B11.99%77.81B11.43%104.1B11.43%104.1B22.92%85.37B20.29%69.48B
Inventory -2.81%8.3B--8.18B8.78%4.09B8.78%4.09B7.21%10.81B16.30%8.54B7.91%3.76B7.91%3.76B4.63%10.09B7.45%7.34B
Other current assets 8.16%1.81B--1.59B-7.62%1.68B-7.62%1.68B-4.77%1.46B6.04%1.68B-9.57%1.82B-9.57%1.82B-6.96%1.54B-4.98%1.58B
Total current assets 3.76%113.79B--111.48B9.44%137.95B9.44%137.95B15.20%120.43B9.31%109.67B12.02%126.06B12.02%126.06B9.01%104.54B5.21%100.33B
Non current assets
Net PPE -3.04%22.23B--22.1B-5.05%22.5B-5.05%22.5B-4.60%22.49B-4.11%22.92B3.72%23.69B3.72%23.69B5.24%23.57B10.69%23.91B
-Gross PP&E --------2.65%44.91B2.65%44.91B--------6.55%43.75B6.55%43.75B--------
-Accumulated depreciation ---------11.75%-22.42B-11.75%-22.42B---------10.11%-20.06B-10.11%-20.06B--------
Total investment 45.47%20.37B--16.11B5.05%15.05B5.05%15.05B5.98%14.33B-0.57%14B17.19%14.32B17.19%14.32B18.33%13.52B24.79%14.08B
-Financial asset investment 45.47%20.37B--16.11B5.05%15.05B5.05%15.05B5.98%14.33B-0.57%14B17.19%14.32B17.19%14.32B18.33%13.52B24.79%14.08B
-Including:Available-for-sale securities 45.47%20.37B--16.11B5.05%15.05B5.05%15.05B5.98%14.33B-0.57%14B17.19%14.32B17.19%14.32B18.33%13.52B24.79%14.08B
Goodwill and other intangible assets 122.40%881.66M--716.5M56.14%651.02M56.14%651.02M8.55%432.43M0.38%396.42M2.96%416.95M2.96%416.95M-5.56%398.35M-5.34%394.94M
Defined pension benefit --------50.86%4.09B50.86%4.09B--------252.00%2.71B252.00%2.71B--------
Other non current assets 51.57%5.58B--4.99B-4.42%877.51M-4.42%877.51M122.19%3.69B129.58%3.68B-1.00%918.08M-1.00%918.08M1.59%1.66B-0.52%1.6B
Total non current assets 19.64%49.06B--43.92B2.62%43.16B2.62%43.16B4.57%40.95B2.54%41B13.17%42.06B13.17%42.06B9.11%39.16B14.53%39.99B
Total assets 8.08%162.85B--155.41B7.73%181.12B7.73%181.12B12.30%161.37B7.38%150.68B12.30%168.12B12.30%168.12B9.04%143.7B7.71%140.32B
Liabilities
Current liabilities
Financial liabilities --0--00.00%10B0.00%10B--5B--0100.00%10B100.00%10B--0--0
-Current debt and capital lease obligation --0--00.00%10B0.00%10B--5B--0100.00%10B100.00%10B--0--0
-Including:Current debt --0--00.00%10B0.00%10B--5B--0100.00%10B100.00%10B--0--0
Payables -9.84%24.14B--22.99B4.72%33.51B4.72%33.51B10.08%29.04B11.72%26.77B9.23%32B9.23%32B25.28%26.38B18.44%23.96B
-accounts payable -11.74%22.01B--22.73B2.69%30.51B2.69%30.51B8.53%28.3B9.92%24.94B10.75%29.71B10.75%29.71B25.39%26.08B17.94%22.69B
-Total tax payable 16.09%2.13B--253.34M31.01%3B31.01%3B143.01%736.8M43.85%1.84B-7.31%2.29B-7.31%2.29B17.01%303.2M28.14%1.28B
Current provisions -48.09%193.77M--220.44M-15.92%367.34M-15.92%367.34M-12.94%387.45M-35.37%373.29M6.80%436.86M6.80%436.86M14.41%445.02M75.88%577.62M
Pension and other retirement benefit plans 7.38%2.46B--1.19B15.11%2.33B15.11%2.33B3.76%1.07B12.20%2.29B2.64%2.02B2.64%2.02B11.18%1.03B11.47%2.04B
Accrued and deferred income -19.82%1B--1.26B1.04%881.62M1.04%881.62M-19.19%1.32B-8.56%1.25B4.25%872.52M4.25%872.52M47.89%1.63B54.24%1.36B
Other current liabilities 31.31%4.38B--3.72B15.19%8.4B15.19%8.4B9.01%5B-9.40%3.33B24.17%7.29B24.17%7.29B-7.98%4.59B-17.05%3.68B
Current liabilities -5.43%32.17B--29.38B5.44%55.48B5.44%55.48B22.72%41.81B7.56%34.02B21.29%52.62B21.29%52.62B19.72%34.07B14.13%31.63B
Non current liabilities
Non current financial liabilities ---------18.50%536.99M-18.50%536.99M---------13.30%658.91M-13.30%658.91M--------
-Long term debt and capital lease obligation ---------18.50%536.99M-18.50%536.99M---------13.30%658.91M-13.30%658.91M--------
-Including:Long term capital lease obligation ---------18.50%536.99M-18.50%536.99M---------13.30%658.91M-13.30%658.91M--------
Long term accounts payable and other payables --------1,086.91%8.8M1,086.91%8.8M---------80.50%741K-80.50%741K--------
Long term provisions 28.41%1.53B--1.35B15.83%1.3B15.83%1.3B15.55%1.26B15.40%1.19B26.88%1.12B26.88%1.12B36.75%1.09B35.51%1.03B
Long term pension and other post-retirement benefit plans -0.57%938.54M--951.49M7.43%956.8M7.43%956.8M7.03%939.51M9.07%943.93M6.23%890.63M6.23%890.63M8.03%877.78M5.22%865.41M
Non current deferred liabilities --------69.81%1.72B69.81%1.72B----------1.01B--1.01B--------
Other non current liabilities 107.74%3.61B--3.43B1.24%331.85M1.24%331.85M57.91%2.45B26.27%1.74B-3.33%327.78M-3.33%327.78M2.69%1.55B17.80%1.38B
Total non current liabilities 56.96%6.07B--5.74B20.94%4.85B20.94%4.85B32.10%4.64B18.30%3.87B41.97%4.01B41.97%4.01B12.77%3.51B18.93%3.27B
Total liabilities 0.94%38.25B--35.11B6.54%60.34B6.54%60.34B23.60%46.45B8.57%37.89B22.56%56.63B22.56%56.63B19.04%37.58B14.56%34.9B
Shareholders'equity
Share capital 0.00%2.81B--2.81B0.00%2.81B0.00%2.81B0.00%2.81B0.00%2.81B0.00%2.81B0.00%2.81B0.00%2.81B0.00%2.81B
-common stock 0.00%2.81B--2.81B0.00%2.81B0.00%2.81B0.00%2.81B0.00%2.81B0.00%2.81B0.00%2.81B0.00%2.81B0.00%2.81B
Additional paid-in capital 0.00%3.17B--3.17B0.00%3.17B0.00%3.17B6.34%3.17B6.34%3.17B6.34%3.17B6.34%3.17B26.53%2.98B26.53%2.98B
Retained earnings 7.81%112.58B--109.83B7.88%111.04B7.88%111.04B6.91%106.38B6.10%104.43B5.16%102.93B5.16%102.93B6.04%99.51B5.16%98.42B
Less: Treasury stock -0.53%3.86B--3.88B-0.39%3.88B-0.39%3.88B-0.39%3.88B-0.39%3.88B-0.07%3.89B-0.07%3.89B-0.06%3.89B-0.06%3.89B
Other reserves 68.38%8.67B--7.17B19.53%6.48B19.53%6.48B51.59%5.3B32.14%5.15B107.14%5.42B107.14%5.42B6.31%3.5B22.73%3.89B
Total stockholders'equity 10.47%123.36B--119.1B8.32%119.62B8.32%119.62B8.47%113.78B7.16%111.67B7.86%110.43B7.86%110.43B6.61%104.9B6.30%104.21B
Noncontrolling interests 11.20%1.24B--1.19B10.29%1.16B10.29%1.16B-6.15%1.14B-7.64%1.11B-4.67%1.05B-4.67%1.05B-32.89%1.22B-32.15%1.21B
Total equity 10.48%124.6B--120.29B8.34%120.78B8.34%120.78B8.30%114.93B6.99%112.79B7.72%111.48B7.72%111.48B5.89%106.12B5.62%105.42B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +9.68%
Sample Name
Sample Code
 +4.80%
Sample Name
Sample Code
 +3.74%
4
KUAISHOU-W
01024
+3.38%
5
JD-SW
09618
+1.85%
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Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.65%
Sample Name
Sample Code
 +4.15%
Sample Name
Sample Code
 +2.94%
4
Clean Energy Fuels
CLNE
+2.70%
5
American Express
AXP
+2.34%
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