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Tokuden (3437)

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  • 3400
  • +35+1.04%
20min DelayMarket Closed Jan 16 13:49 JST
5.45BMarket Cap11.50P/E (Static)

Tokuden (3437) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-15.72%1.56B
-14.39%1.7B
-14.39%1.7B
-29.00%1.85B
-19.50%1.99B
--1.99B
-35.31%1.98B
--2.6B
--2.67B
--2.47B
-Cash and cash equivalents
-15.72%1.56B
-14.39%1.7B
-14.39%1.7B
-29.00%1.85B
-19.50%1.99B
--1.99B
-35.31%1.98B
--2.6B
--2.67B
--2.47B
Receivables
8.67%3.76B
24.12%4.07B
24.12%4.07B
0.08%3.46B
-4.22%3.28B
--3.28B
-4.53%3.26B
--3.46B
--3.29B
--3.42B
-Accounts receivable
8.67%3.76B
14.50%3.38B
14.50%3.38B
0.08%3.46B
-3.66%2.95B
--2.95B
-4.53%3.26B
--3.46B
--3.29B
--3.06B
-Gross accounts receivable
8.67%3.76B
14.50%3.38B
14.50%3.38B
0.08%3.46B
-3.66%2.95B
--2.95B
-4.53%3.26B
--3.46B
--3.29B
--3.06B
-Other receivables
----
109.81%694.04M
109.81%694.04M
----
-8.94%330.79M
--330.79M
----
----
----
--363.27M
Inventory
8.56%1.31B
17.89%1.34B
17.89%1.34B
14.47%1.21B
5.64%1.14B
--1.14B
8.23%1.06B
--1.06B
--1.12B
--1.07B
Other current assets
3.85%532.53M
-35.97%497.35M
-35.97%497.35M
8.45%512.79M
79.77%776.81M
--776.81M
30.09%718.94M
--472.83M
--499.64M
--432.11M
Total current assets
1.88%7.16B
5.96%7.61B
5.96%7.61B
-7.38%7.03B
-2.99%7.18B
--7.18B
-12.33%7.02B
--7.59B
--7.59B
--7.4B
Non current assets
Net PPE
-2.53%3.59B
-3.75%3.65B
-3.75%3.65B
18.66%3.68B
25.70%3.79B
--3.79B
67.21%3.78B
--3.1B
--3.01B
--3.02B
-Gross PP&E
-2.53%3.59B
-0.03%6.99B
-0.03%6.99B
18.66%3.68B
11.97%6.99B
--6.99B
--3.78B
--3.1B
--3.01B
--6.24B
-Accumulated depreciation
----
-4.40%-3.33B
-4.40%-3.33B
----
0.90%-3.19B
---3.19B
----
----
----
---3.22B
Total investment
----
15.63%200.81M
15.63%200.81M
----
42.81%173.67M
--173.67M
4.03%451M
--471.26M
--527.45M
--121.61M
-Financial asset investment
----
15.63%200.81M
15.63%200.81M
----
42.81%173.67M
--173.67M
----
----
----
--121.61M
-Including:Available-for-sale securities
----
15.63%200.81M
15.63%200.81M
----
42.81%173.67M
--173.67M
----
----
----
--121.61M
Goodwill and other intangible assets
103.38%41.27M
89.80%45.67M
89.80%45.67M
-7.17%20.29M
-9.00%24.06M
--24.06M
-20.50%23.13M
--21.86M
--24.15M
--26.44M
Deferred tax assets-non current
----
0.80%340.51M
0.80%340.51M
----
-1.17%337.8M
--337.8M
----
----
----
--341.79M
Other non current assets
6.45%562.64M
-2.67%61.85M
-2.67%61.85M
--528.56M
76.25%63.55M
--63.55M
----
----
----
--36.06M
Total non current assets
-0.90%4.19B
-2.11%4.3B
-2.11%4.3B
17.65%4.23B
23.95%4.39B
--4.39B
56.21%4.25B
--3.59B
--3.56B
--3.54B
Total assets
0.84%11.35B
2.90%11.91B
2.90%11.91B
0.67%11.26B
5.73%11.58B
--11.58B
5.05%11.27B
--11.19B
--11.15B
--10.95B
Liabilities
Current liabilities
Financial liabilities
0.00%600.2M
499.00%600.2M
499.00%600.2M
754.99%600.2M
42.74%100.2M
--100.2M
42.74%100.2M
--70.2M
--70.2M
--70.2M
-Current debt and capital lease obligation
0.00%600.2M
499.00%600.2M
499.00%600.2M
754.99%600.2M
42.74%100.2M
--100.2M
42.74%100.2M
--70.2M
--70.2M
--70.2M
-Including:Current debt
0.00%600.2M
499.00%600.2M
499.00%600.2M
754.99%600.2M
42.74%100.2M
--100.2M
42.74%100.2M
--70.2M
--70.2M
--70.2M
Payables
-11.11%568.79M
-63.18%771.23M
-63.18%771.23M
-69.07%639.84M
3.74%2.09B
--2.09B
-4.07%1.95B
--2.07B
--2.02B
--2.02B
-accounts payable
-11.18%492.44M
-69.12%641.44M
-69.12%641.44M
-71.51%554.46M
11.97%2.08B
--2.08B
1.55%1.95B
--1.95B
--1.92B
--1.86B
-Total tax payable
-10.59%76.34M
658.52%129.79M
658.52%129.79M
-30.07%85.38M
-89.55%17.11M
--17.11M
----
--122.11M
--100.98M
--163.72M
Current provisions
137.12%9.8M
19.99%6.56M
19.99%6.56M
-15.85%4.13M
-21.67%5.46M
--5.46M
13.73%5.65M
--4.91M
--4.75M
--6.97M
Pension and other retirement benefit plans
22.03%231.19M
8.21%349.69M
8.21%349.69M
7.28%189.46M
1.81%323.16M
--323.16M
-22.22%119M
--176.61M
--86.47M
--317.41M
Other current liabilities
-6.86%932.3M
240.44%1.29B
240.44%1.29B
163.66%1B
7.81%380.18M
--380.18M
19.86%425.73M
--379.64M
--689.44M
--352.65M
Current liabilities
-3.79%2.34B
4.08%3.02B
4.08%3.02B
-9.82%2.43B
4.96%2.9B
--2.9B
-0.59%2.6B
--2.7B
--2.88B
--2.77B
Non current liabilities
Non current financial liabilities
-13.64%634.2M
-12.77%684.3M
-12.77%684.3M
31.24%734.4M
31.92%784.5M
--784.5M
32.23%809.55M
--559.6M
--577.15M
--594.7M
-Long term debt and capital lease obligation
-13.64%634.2M
-12.77%684.3M
-12.77%684.3M
31.24%734.4M
31.92%784.5M
--784.5M
32.23%809.55M
--559.6M
--577.15M
--594.7M
-Including:Long term debt
-13.64%634.2M
-12.77%684.3M
-12.77%684.3M
31.24%734.4M
31.92%784.5M
--784.5M
32.23%809.55M
--559.6M
--577.15M
--594.7M
Long term pension and other post-retirement benefit plans
-12.49%531.63M
-12.66%522.73M
-12.66%522.73M
0.73%607.5M
-1.00%598.53M
--598.53M
-1.63%610.36M
--603.07M
--596.61M
--604.54M
Other non current liabilities
-6.74%27.96M
-8.12%27.28M
-8.12%27.28M
-30.17%29.98M
-32.96%29.69M
--29.69M
-30.43%43.45M
--42.93M
--43.75M
--44.28M
Total non current liabilities
-12.98%1.19B
-12.63%1.23B
-12.63%1.23B
13.79%1.37B
13.61%1.41B
--1.41B
12.98%1.46B
--1.21B
--1.22B
--1.24B
Total liabilities
-7.10%3.54B
-1.39%4.26B
-1.39%4.26B
-2.53%3.81B
7.64%4.32B
--4.32B
3.91%4.06B
--3.91B
--4.09B
--4.01B
Shareholders'equity
Share capital
0.00%484.81M
0.00%484.81M
0.00%484.81M
0.00%484.81M
0.00%484.81M
--484.81M
0.00%484.81M
--484.81M
--484.81M
--484.81M
-common stock
0.00%484.81M
0.00%484.81M
0.00%484.81M
0.00%484.81M
0.00%484.81M
--484.81M
0.00%484.81M
--484.81M
--484.81M
--484.81M
Additional paid-in capital
0.12%395.3M
0.00%394.81M
0.00%394.81M
0.00%394.81M
0.00%394.81M
--394.81M
0.00%394.81M
--394.81M
--394.81M
--394.81M
Retained earnings
4.16%6.74B
5.08%6.6B
5.08%6.6B
2.30%6.47B
4.42%6.28B
--6.28B
6.06%6.26B
--6.32B
--6.11B
--6.01B
Less: Treasury stock
-5.43%38.37M
0.00%40.57M
0.00%40.57M
0.00%40.57M
0.27%40.57M
--40.57M
0.27%40.57M
--40.57M
--40.57M
--40.47M
Other reserves
113.73%182.32M
91.09%164.59M
91.09%164.59M
30.17%85.3M
117.35%86.13M
--86.13M
80.62%57.98M
--65.53M
--48.3M
--39.63M
Total stockholders'equity
4.99%7.76B
5.52%7.6B
5.52%7.6B
2.29%7.39B
4.53%7.2B
--7.2B
5.66%7.16B
--7.23B
--7B
--6.89B
Noncontrolling interests
-7.24%55.92M
-3.10%55.83M
-3.10%55.83M
15.39%60.28M
18.89%57.62M
--57.62M
11.50%52.52M
--52.24M
--50.74M
--48.46M
Total equity
4.89%7.82B
5.45%7.65B
5.45%7.65B
2.38%7.45B
4.63%7.26B
--7.26B
5.70%7.21B
--7.28B
--7.05B
--6.94B
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(FY)Mar 31, 2025(Q4)Mar 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -15.72%1.56B-14.39%1.7B-14.39%1.7B-29.00%1.85B-19.50%1.99B--1.99B-35.31%1.98B--2.6B--2.67B--2.47B
-Cash and cash equivalents -15.72%1.56B-14.39%1.7B-14.39%1.7B-29.00%1.85B-19.50%1.99B--1.99B-35.31%1.98B--2.6B--2.67B--2.47B
Receivables 8.67%3.76B24.12%4.07B24.12%4.07B0.08%3.46B-4.22%3.28B--3.28B-4.53%3.26B--3.46B--3.29B--3.42B
-Accounts receivable 8.67%3.76B14.50%3.38B14.50%3.38B0.08%3.46B-3.66%2.95B--2.95B-4.53%3.26B--3.46B--3.29B--3.06B
-Gross accounts receivable 8.67%3.76B14.50%3.38B14.50%3.38B0.08%3.46B-3.66%2.95B--2.95B-4.53%3.26B--3.46B--3.29B--3.06B
-Other receivables ----109.81%694.04M109.81%694.04M-----8.94%330.79M--330.79M--------------363.27M
Inventory 8.56%1.31B17.89%1.34B17.89%1.34B14.47%1.21B5.64%1.14B--1.14B8.23%1.06B--1.06B--1.12B--1.07B
Other current assets 3.85%532.53M-35.97%497.35M-35.97%497.35M8.45%512.79M79.77%776.81M--776.81M30.09%718.94M--472.83M--499.64M--432.11M
Total current assets 1.88%7.16B5.96%7.61B5.96%7.61B-7.38%7.03B-2.99%7.18B--7.18B-12.33%7.02B--7.59B--7.59B--7.4B
Non current assets
Net PPE -2.53%3.59B-3.75%3.65B-3.75%3.65B18.66%3.68B25.70%3.79B--3.79B67.21%3.78B--3.1B--3.01B--3.02B
-Gross PP&E -2.53%3.59B-0.03%6.99B-0.03%6.99B18.66%3.68B11.97%6.99B--6.99B--3.78B--3.1B--3.01B--6.24B
-Accumulated depreciation -----4.40%-3.33B-4.40%-3.33B----0.90%-3.19B---3.19B---------------3.22B
Total investment ----15.63%200.81M15.63%200.81M----42.81%173.67M--173.67M4.03%451M--471.26M--527.45M--121.61M
-Financial asset investment ----15.63%200.81M15.63%200.81M----42.81%173.67M--173.67M--------------121.61M
-Including:Available-for-sale securities ----15.63%200.81M15.63%200.81M----42.81%173.67M--173.67M--------------121.61M
Goodwill and other intangible assets 103.38%41.27M89.80%45.67M89.80%45.67M-7.17%20.29M-9.00%24.06M--24.06M-20.50%23.13M--21.86M--24.15M--26.44M
Deferred tax assets-non current ----0.80%340.51M0.80%340.51M-----1.17%337.8M--337.8M--------------341.79M
Other non current assets 6.45%562.64M-2.67%61.85M-2.67%61.85M--528.56M76.25%63.55M--63.55M--------------36.06M
Total non current assets -0.90%4.19B-2.11%4.3B-2.11%4.3B17.65%4.23B23.95%4.39B--4.39B56.21%4.25B--3.59B--3.56B--3.54B
Total assets 0.84%11.35B2.90%11.91B2.90%11.91B0.67%11.26B5.73%11.58B--11.58B5.05%11.27B--11.19B--11.15B--10.95B
Liabilities
Current liabilities
Financial liabilities 0.00%600.2M499.00%600.2M499.00%600.2M754.99%600.2M42.74%100.2M--100.2M42.74%100.2M--70.2M--70.2M--70.2M
-Current debt and capital lease obligation 0.00%600.2M499.00%600.2M499.00%600.2M754.99%600.2M42.74%100.2M--100.2M42.74%100.2M--70.2M--70.2M--70.2M
-Including:Current debt 0.00%600.2M499.00%600.2M499.00%600.2M754.99%600.2M42.74%100.2M--100.2M42.74%100.2M--70.2M--70.2M--70.2M
Payables -11.11%568.79M-63.18%771.23M-63.18%771.23M-69.07%639.84M3.74%2.09B--2.09B-4.07%1.95B--2.07B--2.02B--2.02B
-accounts payable -11.18%492.44M-69.12%641.44M-69.12%641.44M-71.51%554.46M11.97%2.08B--2.08B1.55%1.95B--1.95B--1.92B--1.86B
-Total tax payable -10.59%76.34M658.52%129.79M658.52%129.79M-30.07%85.38M-89.55%17.11M--17.11M------122.11M--100.98M--163.72M
Current provisions 137.12%9.8M19.99%6.56M19.99%6.56M-15.85%4.13M-21.67%5.46M--5.46M13.73%5.65M--4.91M--4.75M--6.97M
Pension and other retirement benefit plans 22.03%231.19M8.21%349.69M8.21%349.69M7.28%189.46M1.81%323.16M--323.16M-22.22%119M--176.61M--86.47M--317.41M
Other current liabilities -6.86%932.3M240.44%1.29B240.44%1.29B163.66%1B7.81%380.18M--380.18M19.86%425.73M--379.64M--689.44M--352.65M
Current liabilities -3.79%2.34B4.08%3.02B4.08%3.02B-9.82%2.43B4.96%2.9B--2.9B-0.59%2.6B--2.7B--2.88B--2.77B
Non current liabilities
Non current financial liabilities -13.64%634.2M-12.77%684.3M-12.77%684.3M31.24%734.4M31.92%784.5M--784.5M32.23%809.55M--559.6M--577.15M--594.7M
-Long term debt and capital lease obligation -13.64%634.2M-12.77%684.3M-12.77%684.3M31.24%734.4M31.92%784.5M--784.5M32.23%809.55M--559.6M--577.15M--594.7M
-Including:Long term debt -13.64%634.2M-12.77%684.3M-12.77%684.3M31.24%734.4M31.92%784.5M--784.5M32.23%809.55M--559.6M--577.15M--594.7M
Long term pension and other post-retirement benefit plans -12.49%531.63M-12.66%522.73M-12.66%522.73M0.73%607.5M-1.00%598.53M--598.53M-1.63%610.36M--603.07M--596.61M--604.54M
Other non current liabilities -6.74%27.96M-8.12%27.28M-8.12%27.28M-30.17%29.98M-32.96%29.69M--29.69M-30.43%43.45M--42.93M--43.75M--44.28M
Total non current liabilities -12.98%1.19B-12.63%1.23B-12.63%1.23B13.79%1.37B13.61%1.41B--1.41B12.98%1.46B--1.21B--1.22B--1.24B
Total liabilities -7.10%3.54B-1.39%4.26B-1.39%4.26B-2.53%3.81B7.64%4.32B--4.32B3.91%4.06B--3.91B--4.09B--4.01B
Shareholders'equity
Share capital 0.00%484.81M0.00%484.81M0.00%484.81M0.00%484.81M0.00%484.81M--484.81M0.00%484.81M--484.81M--484.81M--484.81M
-common stock 0.00%484.81M0.00%484.81M0.00%484.81M0.00%484.81M0.00%484.81M--484.81M0.00%484.81M--484.81M--484.81M--484.81M
Additional paid-in capital 0.12%395.3M0.00%394.81M0.00%394.81M0.00%394.81M0.00%394.81M--394.81M0.00%394.81M--394.81M--394.81M--394.81M
Retained earnings 4.16%6.74B5.08%6.6B5.08%6.6B2.30%6.47B4.42%6.28B--6.28B6.06%6.26B--6.32B--6.11B--6.01B
Less: Treasury stock -5.43%38.37M0.00%40.57M0.00%40.57M0.00%40.57M0.27%40.57M--40.57M0.27%40.57M--40.57M--40.57M--40.47M
Other reserves 113.73%182.32M91.09%164.59M91.09%164.59M30.17%85.3M117.35%86.13M--86.13M80.62%57.98M--65.53M--48.3M--39.63M
Total stockholders'equity 4.99%7.76B5.52%7.6B5.52%7.6B2.29%7.39B4.53%7.2B--7.2B5.66%7.16B--7.23B--7B--6.89B
Noncontrolling interests -7.24%55.92M-3.10%55.83M-3.10%55.83M15.39%60.28M18.89%57.62M--57.62M11.50%52.52M--52.24M--50.74M--48.46M
Total equity 4.89%7.82B5.45%7.65B5.45%7.65B2.38%7.45B4.63%7.26B--7.26B5.70%7.21B--7.28B--7.05B--6.94B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Nancy Pelosi Portfolio
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More