JP Stock MarketDetailed Quotes

Totetsu Kogyo (1835)

Watchlist
  • 4550
  • 00.00%
20min DelayMarket to Open May 18 15:30 JST
164.26BMarket Cap12.20P/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
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
30.93%20.57B
30.93%20.57B
30.15%14.85B
-0.38%21.57B
--32.56B
-4.06%15.71B
--15.71B
51.20%11.41B
-1.26%21.65B
20.32%16.38B
-Cash and cash equivalents
30.93%20.57B
30.93%20.57B
30.15%14.85B
-0.38%21.57B
--32.56B
-4.06%15.71B
--15.71B
51.20%11.41B
-1.26%21.65B
20.32%16.38B
Receivables
4.41%121.61B
4.41%121.61B
4.05%100.66B
5.53%82.11B
--69.16B
11.88%116.47B
--116.47B
13.32%96.74B
11.99%77.81B
11.43%104.1B
-Accounts receivable
4.41%121.61B
4.41%121.61B
4.05%100.66B
5.53%82.11B
--69.16B
11.88%116.47B
--116.47B
13.32%96.74B
11.99%77.81B
11.43%104.1B
Inventory
6.88%4.37B
6.88%4.37B
2.36%11.07B
-2.81%8.3B
--8.18B
8.78%4.09B
--4.09B
7.21%10.81B
16.30%8.54B
7.91%3.76B
Other current assets
23.15%2.07B
23.15%2.07B
23.79%1.81B
8.16%1.81B
--1.59B
-7.62%1.68B
--1.68B
-4.77%1.46B
6.04%1.68B
-9.57%1.82B
Total current assets
7.73%148.62B
7.73%148.62B
6.61%128.39B
3.76%113.79B
--111.48B
9.44%137.95B
--137.95B
15.20%120.43B
9.31%109.67B
12.02%126.06B
Non current assets
Net PPE
2.28%23.01B
2.28%23.01B
0.66%22.64B
-3.04%22.23B
--22.1B
-5.05%22.5B
--22.5B
-4.60%22.49B
-4.11%22.92B
3.72%23.69B
-Gross PP&E
6.74%47.94B
6.74%47.94B
----
----
----
2.65%44.91B
--44.91B
----
----
6.55%43.75B
-Accumulated depreciation
-11.23%-24.93B
-11.23%-24.93B
----
----
----
-11.75%-22.42B
---22.42B
----
----
-10.11%-20.06B
Total investment
47.30%22.16B
47.30%22.16B
59.75%22.89B
45.47%20.37B
--16.11B
5.05%15.05B
--15.05B
5.98%14.33B
-0.57%14B
17.19%14.32B
-Financial asset investment
47.30%22.16B
47.30%22.16B
59.75%22.89B
45.47%20.37B
--16.11B
5.05%15.05B
--15.05B
5.98%14.33B
-0.57%14B
17.19%14.32B
-Including:Available-for-sale securities
47.30%22.16B
47.30%22.16B
59.75%22.89B
45.47%20.37B
--16.11B
5.05%15.05B
--15.05B
5.98%14.33B
-0.57%14B
17.19%14.32B
Goodwill and other intangible assets
-35.78%418.09M
-35.78%418.09M
106.08%891.15M
122.40%881.66M
--716.5M
56.14%651.02M
--651.02M
8.55%432.43M
0.38%396.42M
2.96%416.95M
Defined pension benefit
92.20%7.86B
92.20%7.86B
----
----
----
50.86%4.09B
--4.09B
----
----
252.00%2.71B
Other non current assets
101.87%1.77B
101.87%1.77B
55.90%5.76B
51.57%5.58B
--4.99B
-4.42%877.51M
--877.51M
122.19%3.69B
129.58%3.68B
-1.00%918.08M
Total non current assets
27.95%55.22B
27.95%55.22B
27.44%52.18B
19.64%49.06B
--43.92B
2.62%43.16B
--43.16B
4.57%40.95B
2.54%41B
13.17%42.06B
Total assets
12.55%203.85B
12.55%203.85B
11.89%180.57B
8.08%162.85B
--155.41B
7.73%181.12B
--181.12B
12.30%161.37B
7.38%150.68B
12.30%168.12B
Liabilities
Current liabilities
Financial liabilities
100.00%20B
100.00%20B
100.00%10B
--0
--0
0.00%10B
--10B
--5B
--0
100.00%10B
-Current debt and capital lease obligation
100.00%20B
100.00%20B
100.00%10B
--0
--0
0.00%10B
--10B
--5B
--0
100.00%10B
-Including:Current debt
100.00%20B
100.00%20B
100.00%10B
--0
--0
0.00%10B
--10B
--5B
--0
100.00%10B
Payables
-11.34%29.71B
-11.34%29.71B
-4.82%27.64B
-9.84%24.14B
--22.99B
4.72%33.51B
--33.51B
10.08%29.04B
11.72%26.77B
9.23%32B
-accounts payable
-13.39%26.42B
-13.39%26.42B
-5.71%26.68B
-11.74%22.01B
--22.73B
2.69%30.51B
--30.51B
8.53%28.3B
9.92%24.94B
10.75%29.71B
-Total tax payable
9.57%3.29B
9.57%3.29B
29.49%954.06M
16.09%2.13B
--253.34M
31.01%3B
--3B
143.01%736.8M
43.85%1.84B
-7.31%2.29B
Current provisions
6.76%392.17M
6.76%392.17M
-17.29%320.46M
-48.09%193.77M
--220.44M
-15.92%367.34M
--367.34M
-12.94%387.45M
-35.37%373.29M
6.80%436.86M
Pension and other retirement benefit plans
11.99%2.61B
11.99%2.61B
14.23%1.22B
7.38%2.46B
--1.19B
15.11%2.33B
--2.33B
3.76%1.07B
12.20%2.29B
2.64%2.02B
Accrued and deferred income
29.32%1.14B
29.32%1.14B
-8.33%1.21B
-19.82%1B
--1.26B
1.04%881.62M
--881.62M
-19.19%1.32B
-8.56%1.25B
4.25%872.52M
Other current liabilities
2.16%8.58B
2.16%8.58B
6.11%5.31B
31.31%4.38B
--3.72B
15.19%8.4B
--8.4B
9.01%5B
-9.40%3.33B
24.17%7.29B
Current liabilities
12.52%62.43B
12.52%62.43B
9.28%45.69B
-5.43%32.17B
--29.38B
5.44%55.48B
--55.48B
22.72%41.81B
7.56%34.02B
21.29%52.62B
Non current liabilities
Non current financial liabilities
-11.66%474.38M
-11.66%474.38M
----
----
----
-18.50%536.99M
--536.99M
----
----
-13.30%658.91M
-Long term debt and capital lease obligation
-11.66%474.38M
-11.66%474.38M
----
----
----
-18.50%536.99M
--536.99M
----
----
-13.30%658.91M
-Including:Long term capital lease obligation
-11.66%474.38M
-11.66%474.38M
----
----
----
-18.50%536.99M
--536.99M
----
----
-13.30%658.91M
Long term accounts payable and other payables
21.66%10.7M
21.66%10.7M
----
----
----
1,086.91%8.8M
--8.8M
----
----
-80.50%741K
Long term provisions
10.80%1.44B
10.80%1.44B
5.16%1.32B
28.41%1.53B
--1.35B
15.83%1.3B
--1.3B
15.55%1.26B
15.40%1.19B
26.88%1.12B
Long term pension and other post-retirement benefit plans
6.30%1.02B
6.30%1.02B
4.22%979.19M
-0.57%938.54M
--951.49M
7.43%956.8M
--956.8M
7.03%939.51M
9.07%943.93M
6.23%890.63M
Non current deferred liabilities
142.17%4.16B
142.17%4.16B
----
----
----
69.81%1.72B
--1.72B
----
----
--1.01B
Other non current liabilities
1.42%336.57M
1.42%336.57M
100.32%4.9B
107.74%3.61B
--3.43B
1.24%331.85M
--331.85M
57.91%2.45B
26.27%1.74B
-3.33%327.78M
Total non current liabilities
53.30%7.44B
53.30%7.44B
55.13%7.2B
56.96%6.07B
--5.74B
20.94%4.85B
--4.85B
32.10%4.64B
18.30%3.87B
41.97%4.01B
Total liabilities
15.80%69.87B
15.80%69.87B
13.86%52.89B
0.94%38.25B
--35.11B
6.54%60.34B
--60.34B
23.60%46.45B
8.57%37.89B
22.56%56.63B
Shareholders'equity
Share capital
0.00%2.81B
0.00%2.81B
0.00%2.81B
0.00%2.81B
--2.81B
0.00%2.81B
--2.81B
0.00%2.81B
0.00%2.81B
0.00%2.81B
-common stock
0.00%2.81B
0.00%2.81B
0.00%2.81B
0.00%2.81B
--2.81B
0.00%2.81B
--2.81B
0.00%2.81B
0.00%2.81B
0.00%2.81B
Additional paid-in capital
0.00%3.17B
0.00%3.17B
0.00%3.17B
0.00%3.17B
--3.17B
0.00%3.17B
--3.17B
6.34%3.17B
6.34%3.17B
6.34%3.17B
Retained earnings
6.75%118.53B
6.75%118.53B
7.12%113.95B
7.81%112.58B
--109.83B
7.88%111.04B
--111.04B
6.91%106.38B
6.10%104.43B
5.16%102.93B
Less: Treasury stock
-0.52%3.86B
-0.52%3.86B
-0.53%3.86B
-0.53%3.86B
--3.88B
-0.39%3.88B
--3.88B
-0.39%3.88B
-0.39%3.88B
-0.07%3.89B
Other reserves
85.48%12.01B
85.48%12.01B
94.68%10.33B
68.38%8.67B
--7.17B
19.53%6.48B
--6.48B
51.59%5.3B
32.14%5.15B
107.14%5.42B
Total stockholders'equity
10.91%132.67B
10.91%132.67B
11.09%126.4B
10.47%123.36B
--119.1B
8.32%119.62B
--119.62B
8.47%113.78B
7.16%111.67B
7.86%110.43B
Noncontrolling interests
12.70%1.31B
12.70%1.31B
12.11%1.28B
11.20%1.24B
--1.19B
10.29%1.16B
--1.16B
-6.15%1.14B
-7.64%1.11B
-4.67%1.05B
Total equity
10.93%133.98B
10.93%133.98B
11.10%127.68B
10.48%124.6B
--120.29B
8.34%120.78B
--120.78B
8.30%114.93B
6.99%112.79B
7.72%111.48B
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
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 30.93%20.57B30.93%20.57B30.15%14.85B-0.38%21.57B--32.56B-4.06%15.71B--15.71B51.20%11.41B-1.26%21.65B20.32%16.38B
-Cash and cash equivalents 30.93%20.57B30.93%20.57B30.15%14.85B-0.38%21.57B--32.56B-4.06%15.71B--15.71B51.20%11.41B-1.26%21.65B20.32%16.38B
Receivables 4.41%121.61B4.41%121.61B4.05%100.66B5.53%82.11B--69.16B11.88%116.47B--116.47B13.32%96.74B11.99%77.81B11.43%104.1B
-Accounts receivable 4.41%121.61B4.41%121.61B4.05%100.66B5.53%82.11B--69.16B11.88%116.47B--116.47B13.32%96.74B11.99%77.81B11.43%104.1B
Inventory 6.88%4.37B6.88%4.37B2.36%11.07B-2.81%8.3B--8.18B8.78%4.09B--4.09B7.21%10.81B16.30%8.54B7.91%3.76B
Other current assets 23.15%2.07B23.15%2.07B23.79%1.81B8.16%1.81B--1.59B-7.62%1.68B--1.68B-4.77%1.46B6.04%1.68B-9.57%1.82B
Total current assets 7.73%148.62B7.73%148.62B6.61%128.39B3.76%113.79B--111.48B9.44%137.95B--137.95B15.20%120.43B9.31%109.67B12.02%126.06B
Non current assets
Net PPE 2.28%23.01B2.28%23.01B0.66%22.64B-3.04%22.23B--22.1B-5.05%22.5B--22.5B-4.60%22.49B-4.11%22.92B3.72%23.69B
-Gross PP&E 6.74%47.94B6.74%47.94B------------2.65%44.91B--44.91B--------6.55%43.75B
-Accumulated depreciation -11.23%-24.93B-11.23%-24.93B-------------11.75%-22.42B---22.42B---------10.11%-20.06B
Total investment 47.30%22.16B47.30%22.16B59.75%22.89B45.47%20.37B--16.11B5.05%15.05B--15.05B5.98%14.33B-0.57%14B17.19%14.32B
-Financial asset investment 47.30%22.16B47.30%22.16B59.75%22.89B45.47%20.37B--16.11B5.05%15.05B--15.05B5.98%14.33B-0.57%14B17.19%14.32B
-Including:Available-for-sale securities 47.30%22.16B47.30%22.16B59.75%22.89B45.47%20.37B--16.11B5.05%15.05B--15.05B5.98%14.33B-0.57%14B17.19%14.32B
Goodwill and other intangible assets -35.78%418.09M-35.78%418.09M106.08%891.15M122.40%881.66M--716.5M56.14%651.02M--651.02M8.55%432.43M0.38%396.42M2.96%416.95M
Defined pension benefit 92.20%7.86B92.20%7.86B------------50.86%4.09B--4.09B--------252.00%2.71B
Other non current assets 101.87%1.77B101.87%1.77B55.90%5.76B51.57%5.58B--4.99B-4.42%877.51M--877.51M122.19%3.69B129.58%3.68B-1.00%918.08M
Total non current assets 27.95%55.22B27.95%55.22B27.44%52.18B19.64%49.06B--43.92B2.62%43.16B--43.16B4.57%40.95B2.54%41B13.17%42.06B
Total assets 12.55%203.85B12.55%203.85B11.89%180.57B8.08%162.85B--155.41B7.73%181.12B--181.12B12.30%161.37B7.38%150.68B12.30%168.12B
Liabilities
Current liabilities
Financial liabilities 100.00%20B100.00%20B100.00%10B--0--00.00%10B--10B--5B--0100.00%10B
-Current debt and capital lease obligation 100.00%20B100.00%20B100.00%10B--0--00.00%10B--10B--5B--0100.00%10B
-Including:Current debt 100.00%20B100.00%20B100.00%10B--0--00.00%10B--10B--5B--0100.00%10B
Payables -11.34%29.71B-11.34%29.71B-4.82%27.64B-9.84%24.14B--22.99B4.72%33.51B--33.51B10.08%29.04B11.72%26.77B9.23%32B
-accounts payable -13.39%26.42B-13.39%26.42B-5.71%26.68B-11.74%22.01B--22.73B2.69%30.51B--30.51B8.53%28.3B9.92%24.94B10.75%29.71B
-Total tax payable 9.57%3.29B9.57%3.29B29.49%954.06M16.09%2.13B--253.34M31.01%3B--3B143.01%736.8M43.85%1.84B-7.31%2.29B
Current provisions 6.76%392.17M6.76%392.17M-17.29%320.46M-48.09%193.77M--220.44M-15.92%367.34M--367.34M-12.94%387.45M-35.37%373.29M6.80%436.86M
Pension and other retirement benefit plans 11.99%2.61B11.99%2.61B14.23%1.22B7.38%2.46B--1.19B15.11%2.33B--2.33B3.76%1.07B12.20%2.29B2.64%2.02B
Accrued and deferred income 29.32%1.14B29.32%1.14B-8.33%1.21B-19.82%1B--1.26B1.04%881.62M--881.62M-19.19%1.32B-8.56%1.25B4.25%872.52M
Other current liabilities 2.16%8.58B2.16%8.58B6.11%5.31B31.31%4.38B--3.72B15.19%8.4B--8.4B9.01%5B-9.40%3.33B24.17%7.29B
Current liabilities 12.52%62.43B12.52%62.43B9.28%45.69B-5.43%32.17B--29.38B5.44%55.48B--55.48B22.72%41.81B7.56%34.02B21.29%52.62B
Non current liabilities
Non current financial liabilities -11.66%474.38M-11.66%474.38M-------------18.50%536.99M--536.99M---------13.30%658.91M
-Long term debt and capital lease obligation -11.66%474.38M-11.66%474.38M-------------18.50%536.99M--536.99M---------13.30%658.91M
-Including:Long term capital lease obligation -11.66%474.38M-11.66%474.38M-------------18.50%536.99M--536.99M---------13.30%658.91M
Long term accounts payable and other payables 21.66%10.7M21.66%10.7M------------1,086.91%8.8M--8.8M---------80.50%741K
Long term provisions 10.80%1.44B10.80%1.44B5.16%1.32B28.41%1.53B--1.35B15.83%1.3B--1.3B15.55%1.26B15.40%1.19B26.88%1.12B
Long term pension and other post-retirement benefit plans 6.30%1.02B6.30%1.02B4.22%979.19M-0.57%938.54M--951.49M7.43%956.8M--956.8M7.03%939.51M9.07%943.93M6.23%890.63M
Non current deferred liabilities 142.17%4.16B142.17%4.16B------------69.81%1.72B--1.72B----------1.01B
Other non current liabilities 1.42%336.57M1.42%336.57M100.32%4.9B107.74%3.61B--3.43B1.24%331.85M--331.85M57.91%2.45B26.27%1.74B-3.33%327.78M
Total non current liabilities 53.30%7.44B53.30%7.44B55.13%7.2B56.96%6.07B--5.74B20.94%4.85B--4.85B32.10%4.64B18.30%3.87B41.97%4.01B
Total liabilities 15.80%69.87B15.80%69.87B13.86%52.89B0.94%38.25B--35.11B6.54%60.34B--60.34B23.60%46.45B8.57%37.89B22.56%56.63B
Shareholders'equity
Share capital 0.00%2.81B0.00%2.81B0.00%2.81B0.00%2.81B--2.81B0.00%2.81B--2.81B0.00%2.81B0.00%2.81B0.00%2.81B
-common stock 0.00%2.81B0.00%2.81B0.00%2.81B0.00%2.81B--2.81B0.00%2.81B--2.81B0.00%2.81B0.00%2.81B0.00%2.81B
Additional paid-in capital 0.00%3.17B0.00%3.17B0.00%3.17B0.00%3.17B--3.17B0.00%3.17B--3.17B6.34%3.17B6.34%3.17B6.34%3.17B
Retained earnings 6.75%118.53B6.75%118.53B7.12%113.95B7.81%112.58B--109.83B7.88%111.04B--111.04B6.91%106.38B6.10%104.43B5.16%102.93B
Less: Treasury stock -0.52%3.86B-0.52%3.86B-0.53%3.86B-0.53%3.86B--3.88B-0.39%3.88B--3.88B-0.39%3.88B-0.39%3.88B-0.07%3.89B
Other reserves 85.48%12.01B85.48%12.01B94.68%10.33B68.38%8.67B--7.17B19.53%6.48B--6.48B51.59%5.3B32.14%5.15B107.14%5.42B
Total stockholders'equity 10.91%132.67B10.91%132.67B11.09%126.4B10.47%123.36B--119.1B8.32%119.62B--119.62B8.47%113.78B7.16%111.67B7.86%110.43B
Noncontrolling interests 12.70%1.31B12.70%1.31B12.11%1.28B11.20%1.24B--1.19B10.29%1.16B--1.16B-6.15%1.14B-7.64%1.11B-4.67%1.05B
Total equity 10.93%133.98B10.93%133.98B11.10%127.68B10.48%124.6B--120.29B8.34%120.78B--120.78B8.30%114.93B6.99%112.79B7.72%111.48B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.81%
Sample Name
Sample Code
 -0.27%
Sample Name
Sample Code
 -0.82%
4
SINOPEC CORP
00386
-1.54%
5
SHANGHAI PECHEM
00338
-2.36%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +36.67%
Sample Name
Sample Code
 +29.14%
Sample Name
Sample Code
 +25.72%
4
Digital China Group
000034
+19.11%
5
Business-intelligence Of Oriental Nations Corporation
300166
+17.75%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -