JP Stock MarketDetailed Quotes

Tokushu Tokai Paper (3708)

Watchlist

1753
+142+8.81%

20min DelayMarket Closed May 14 15:30 JST

68.37BMarket Cap17.16P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tokushu Tokai Paper (3708) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-1.06%10.48B

-14.50%8.65B

-15.56%8.9B

-15.28%11.38B

-3.56%10.59B

1.33%10.12B

-13.62%10.54B

30.44%13.43B

-Cash and cash equivalents

-1.06%10.48B

-14.50%8.65B

-15.56%8.9B

-15.28%11.38B

-3.56%10.59B

1.33%10.12B

-13.62%10.54B

30.44%13.43B

Receivables

-7.98%26.99B

-2.85%26.08B

-5.29%27.41B

1.95%26.71B

2.55%29.33B

-5.72%26.84B

7.90%28.94B

-1.86%26.2B

-Accounts receivable

-7.98%26.99B

-2.85%26.08B

-5.29%27.41B

4.87%26.68B

2.55%29.33B

-5.72%26.84B

7.90%28.94B

-0.47%25.44B

-Gross accounts receivable

-7.98%26.99B

-2.85%26.08B

-5.29%27.41B

4.87%26.68B

2.55%29.33B

-5.72%26.84B

7.90%28.94B

-0.47%25.44B

-Other receivables

----

-95.40%35M

----

-33.01%761M

Inventory

17.70%16.48B

21.08%16.47B

14.88%15.53B

14.84%14.88B

3.50%14B

-0.53%13.6B

-3.71%13.52B

-2.20%12.95B

Other current assets

-16.76%1.83B

-5.67%1.55B

-29.08%1.18B

-8.70%1.43B

33.90%2.2B

21.03%1.64B

11.27%1.67B

26.23%1.56B

Total current assets

-0.61%55.77B

1.04%52.74B

-3.01%53.02B

0.45%54.4B

2.50%56.12B

-2.40%52.2B

0.19%54.67B

5.19%54.15B

Non current assets

Net PPE

5.09%64.29B

4.89%64.37B

4.70%63.86B

7.46%64.45B

3.51%61.17B

3.21%61.37B

4.41%61B

5.02%59.97B

-Gross PP&E

5.09%64.28B

4.89%64.37B

4.70%63.86B

3.30%255.14B

3.51%61.17B

3.21%61.37B

4.41%61B

4.27%247B

-Accumulated depreciation

----

-1.96%-190.7B

----

-4.04%-187.03B

Total investment

30.38%17.56B

20.80%15.95B

3.06%14.36B

-3.07%14.01B

2.61%13.47B

4.42%13.2B

24.25%13.94B

31.01%14.45B

-Financial asset investment

30.38%17.56B

20.80%15.95B

3.06%14.36B

-3.07%14.01B

2.61%13.47B

4.42%13.2B

24.25%13.94B

31.01%14.45B

-Including:Available-for-sale securities

30.38%17.56B

20.80%15.95B

3.06%14.36B

-3.07%14.01B

2.61%13.47B

4.42%13.2B

24.25%13.94B

31.01%14.45B

Goodwill and other intangible assets

-9.58%3.47B

-9.97%3.59B

-9.18%3.67B

31.86%3.75B

31.06%3.84B

31.41%3.98B

29.15%4.04B

123.82%2.85B

-Goodwill

-12.96%3.06B

-13.22%3.17B

-12.82%3.29B

31.20%3.4B

31.39%3.51B

31.96%3.65B

31.38%3.77B

162.68%2.59B

-Other intangible assets

26.52%415M

26.14%415M

41.03%385M

38.52%356M

27.63%328M

25.57%329M

4.60%273M

-10.14%257M

Defined pension benefit

--601M

--594M

--590M

--585M

----

--0

Deferred tax assets-non current

13.23%659M

3.89%668M

10.11%621M

4.52%670M

-35.76%582M

-31.52%643M

-45.87%564M

-51.18%641M

Other non current assets

1.23%1.48B

23.67%1.48B

17.20%1.53B

71.97%1.58B

58.76%1.46B

23.33%1.2B

-13.43%1.31B

-19.77%917M

Total non current assets

9.36%88.05B

7.78%86.65B

4.69%84.64B

7.88%85.04B

4.61%80.52B

4.35%80.4B

7.34%80.85B

9.69%78.83B

Total assets

5.26%143.83B

5.12%139.39B

1.59%137.66B

4.86%139.44B

3.73%136.64B

1.58%132.6B

4.34%135.52B

7.81%132.98B

Liabilities

Current liabilities

Financial liabilities

29.97%18.13B

16.20%15.86B

0.50%15.65B

2.53%14.63B

-7.85%13.95B

-18.91%13.65B

-13.52%15.57B

1.60%14.26B

-Current debt and capital lease obligation

29.97%18.13B

16.20%15.86B

0.50%15.65B

2.53%14.63B

-7.85%13.95B

-18.91%13.65B

-13.52%15.57B

1.60%14.26B

-Including:Current debt

29.97%18.13B

16.20%15.86B

0.50%15.65B

2.53%14.63B

-7.85%13.95B

-18.91%13.65B

-13.52%15.57B

1.60%14.26B

Payables

-8.21%10.02B

-5.28%10.11B

-8.77%10.11B

1.54%10.73B

5.67%10.92B

0.37%10.68B

4.36%11.08B

0.53%10.57B

-accounts payable

-8.68%9.39B

-5.72%9.31B

-8.95%9.8B

-4.51%9.39B

2.98%10.29B

-1.67%9.87B

2.93%10.76B

-2.35%9.83B

-Total tax payable

-0.48%627M

0.12%807M

-2.87%305M

81.89%1.35B

84.21%630M

34.56%806M

100.00%314M

65.55%740M

Current provisions

----

--246M

--373M

--385M

----

Pension and other retirement benefit plans

5.13%369M

9.79%583M

16.61%358M

15.98%559M

16.23%351M

12.03%531M

3.72%307M

10.55%482M

Other current liabilities

-10.77%6.92B

5.69%7.72B

12.45%7.6B

2.50%8.48B

4.61%7.76B

5.73%7.31B

10.79%6.76B

25.27%8.27B

Current liabilities

7.48%35.44B

7.34%34.52B

1.10%34.08B

3.55%34.78B

-1.07%32.97B

-7.72%32.16B

-3.72%33.71B

6.32%33.59B

Non current liabilities

Non current financial liabilities

-12.81%13.56B

-2.83%12.2B

-3.73%13.1B

14.99%14.55B

15.90%15.55B

9.97%12.55B

17.58%13.61B

22.01%12.65B

-Long term debt and capital lease obligation

-12.81%13.56B

-2.83%12.2B

-3.73%13.1B

14.99%14.55B

15.90%15.55B

9.97%12.55B

17.58%13.61B

22.01%12.65B

-Including:Long term debt

-12.81%13.56B

-2.83%12.2B

-3.73%13.1B

14.99%14.55B

15.90%15.55B

9.97%12.55B

17.58%13.61B

22.01%12.65B

Long term provisions

4.44%682M

-0.73%681M

-1.16%681M

-5.91%653M

-6.71%653M

-1.58%686M

6.33%689M

Long term pension and other post-retirement benefit plans

3.36%1.14B

3.79%1.12B

6.93%1.13B

6.11%1.09B

-26.50%1.1B

-27.01%1.08B

-28.85%1.05B

-27.45%1.03B

Non current deferred liabilities

304.63%1.75B

230.27%1.22B

25.31%896M

3.65%454M

-11.84%432M

-6.09%370M

17.60%715M

-1.79%438M

Other non current liabilities

129.93%1.94B

132.91%2.02B

123.89%2.02B

212.84%2.05B

106.37%842M

106.68%866M

119.42%904M

120.95%654M

Total non current liabilities

2.61%19.06B

11.07%17.24B

5.07%17.83B

21.72%18.82B

12.55%18.58B

7.73%15.52B

14.87%16.97B

17.32%15.46B

Total liabilities

5.72%54.5B

8.56%51.76B

2.43%51.91B

9.28%53.6B

3.44%51.55B

-3.20%47.68B

1.79%50.68B

9.56%49.05B

Shareholders'equity

Share capital

0.00%11.49B

-common stock

0.00%11.49B

Additional paid-in capital

-11.37%3.98B

-13.80%3.87B

-13.75%3.87B

-18.46%4.49B

0.02%5.5B

Retained earnings

3.86%66.79B

3.81%65.82B

3.45%64.89B

3.34%64.21B

5.08%64.31B

4.87%63.41B

5.60%62.72B

5.80%62.14B

Less: Treasury stock

2.35%4.83B

16.61%4.72B

-7.19%4.72B

-7.17%4.72B

-20.37%4.05B

-14.72%4.05B

7.02%5.09B

Other reserves

120.59%5.21B

79.39%4.5B

13.50%3.61B

9.02%3.08B

25.33%2.36B

20.63%2.51B

93.13%3.18B

149.07%2.83B

Other equity interest

17.39%162M

11.57%135M

-4.17%138M

-2.42%121M

11.63%144M

Total stockholders'equity

6.06%82.78B

4.02%81.11B

1.69%79.26B

2.17%78.68B

3.90%78.05B

4.54%77.98B

6.19%77.94B

6.62%77.01B

Noncontrolling interests

-6.95%6.54B

-6.07%6.52B

-5.80%6.5B

3.38%7.15B

3.98%7.03B

3.83%6.94B

2.96%6.9B

9.02%6.92B

Total equity

4.98%89.33B

3.20%87.63B

1.08%85.76B

2.27%85.83B

3.90%85.09B

4.48%84.92B

5.92%84.84B

6.81%83.93B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-1.06%10.48B	-14.50%8.65B	-15.56%8.9B	-15.28%11.38B	-15.28%11.38B	-3.56%10.59B	1.33%10.12B	-13.62%10.54B	30.44%13.43B	30.44%13.43B
-Cash and cash equivalents	-1.06%10.48B	-14.50%8.65B	-15.56%8.9B	-15.28%11.38B	-15.28%11.38B	-3.56%10.59B	1.33%10.12B	-13.62%10.54B	30.44%13.43B	30.44%13.43B
Receivables	-7.98%26.99B	-2.85%26.08B	-5.29%27.41B	1.95%26.71B	1.95%26.71B	2.55%29.33B	-5.72%26.84B	7.90%28.94B	-1.86%26.2B	-1.86%26.2B
-Accounts receivable	-7.98%26.99B	-2.85%26.08B	-5.29%27.41B	4.87%26.68B	4.87%26.68B	2.55%29.33B	-5.72%26.84B	7.90%28.94B	-0.47%25.44B	-0.47%25.44B
-Gross accounts receivable	-7.98%26.99B	-2.85%26.08B	-5.29%27.41B	4.87%26.68B	4.87%26.68B	2.55%29.33B	-5.72%26.84B	7.90%28.94B	-0.47%25.44B	-0.47%25.44B
-Other receivables	----	----	----	-95.40%35M	-95.40%35M	----	----	----	-33.01%761M	-33.01%761M
Inventory	17.70%16.48B	21.08%16.47B	14.88%15.53B	14.84%14.88B	14.84%14.88B	3.50%14B	-0.53%13.6B	-3.71%13.52B	-2.20%12.95B	-2.20%12.95B
Other current assets	-16.76%1.83B	-5.67%1.55B	-29.08%1.18B	-8.70%1.43B	-8.70%1.43B	33.90%2.2B	21.03%1.64B	11.27%1.67B	26.23%1.56B	26.23%1.56B
Total current assets	-0.61%55.77B	1.04%52.74B	-3.01%53.02B	0.45%54.4B	0.45%54.4B	2.50%56.12B	-2.40%52.2B	0.19%54.67B	5.19%54.15B	5.19%54.15B
Non current assets
Net PPE	5.09%64.29B	4.89%64.37B	4.70%63.86B	7.46%64.45B	7.46%64.45B	3.51%61.17B	3.21%61.37B	4.41%61B	5.02%59.97B	5.02%59.97B
-Gross PP&E	5.09%64.28B	4.89%64.37B	4.70%63.86B	3.30%255.14B	3.30%255.14B	3.51%61.17B	3.21%61.37B	4.41%61B	4.27%247B	4.27%247B
-Accumulated depreciation	----	----	----	-1.96%-190.7B	-1.96%-190.7B	----	----	----	-4.04%-187.03B	-4.04%-187.03B
Total investment	30.38%17.56B	20.80%15.95B	3.06%14.36B	-3.07%14.01B	-3.07%14.01B	2.61%13.47B	4.42%13.2B	24.25%13.94B	31.01%14.45B	31.01%14.45B
-Financial asset investment	30.38%17.56B	20.80%15.95B	3.06%14.36B	-3.07%14.01B	-3.07%14.01B	2.61%13.47B	4.42%13.2B	24.25%13.94B	31.01%14.45B	31.01%14.45B
-Including:Available-for-sale securities	30.38%17.56B	20.80%15.95B	3.06%14.36B	-3.07%14.01B	-3.07%14.01B	2.61%13.47B	4.42%13.2B	24.25%13.94B	31.01%14.45B	31.01%14.45B
Goodwill and other intangible assets	-9.58%3.47B	-9.97%3.59B	-9.18%3.67B	31.86%3.75B	31.86%3.75B	31.06%3.84B	31.41%3.98B	29.15%4.04B	123.82%2.85B	123.82%2.85B
-Goodwill	-12.96%3.06B	-13.22%3.17B	-12.82%3.29B	31.20%3.4B	31.20%3.4B	31.39%3.51B	31.96%3.65B	31.38%3.77B	162.68%2.59B	162.68%2.59B
-Other intangible assets	26.52%415M	26.14%415M	41.03%385M	38.52%356M	38.52%356M	27.63%328M	25.57%329M	4.60%273M	-10.14%257M	-10.14%257M
Defined pension benefit	--601M	--594M	--590M	--585M	--585M	----	----	----	--0	--0
Deferred tax assets-non current	13.23%659M	3.89%668M	10.11%621M	4.52%670M	4.52%670M	-35.76%582M	-31.52%643M	-45.87%564M	-51.18%641M	-51.18%641M
Other non current assets	1.23%1.48B	23.67%1.48B	17.20%1.53B	71.97%1.58B	71.97%1.58B	58.76%1.46B	23.33%1.2B	-13.43%1.31B	-19.77%917M	-19.77%917M
Total non current assets	9.36%88.05B	7.78%86.65B	4.69%84.64B	7.88%85.04B	7.88%85.04B	4.61%80.52B	4.35%80.4B	7.34%80.85B	9.69%78.83B	9.69%78.83B
Total assets	5.26%143.83B	5.12%139.39B	1.59%137.66B	4.86%139.44B	4.86%139.44B	3.73%136.64B	1.58%132.6B	4.34%135.52B	7.81%132.98B	7.81%132.98B
Liabilities
Current liabilities
Financial liabilities	29.97%18.13B	16.20%15.86B	0.50%15.65B	2.53%14.63B	2.53%14.63B	-7.85%13.95B	-18.91%13.65B	-13.52%15.57B	1.60%14.26B	1.60%14.26B
-Current debt and capital lease obligation	29.97%18.13B	16.20%15.86B	0.50%15.65B	2.53%14.63B	2.53%14.63B	-7.85%13.95B	-18.91%13.65B	-13.52%15.57B	1.60%14.26B	1.60%14.26B
-Including:Current debt	29.97%18.13B	16.20%15.86B	0.50%15.65B	2.53%14.63B	2.53%14.63B	-7.85%13.95B	-18.91%13.65B	-13.52%15.57B	1.60%14.26B	1.60%14.26B
Payables	-8.21%10.02B	-5.28%10.11B	-8.77%10.11B	1.54%10.73B	1.54%10.73B	5.67%10.92B	0.37%10.68B	4.36%11.08B	0.53%10.57B	0.53%10.57B
-accounts payable	-8.68%9.39B	-5.72%9.31B	-8.95%9.8B	-4.51%9.39B	-4.51%9.39B	2.98%10.29B	-1.67%9.87B	2.93%10.76B	-2.35%9.83B	-2.35%9.83B
-Total tax payable	-0.48%627M	0.12%807M	-2.87%305M	81.89%1.35B	81.89%1.35B	84.21%630M	34.56%806M	100.00%314M	65.55%740M	65.55%740M
Current provisions	----	--246M	--373M	--385M	--385M	----	----	----	----	----
Pension and other retirement benefit plans	5.13%369M	9.79%583M	16.61%358M	15.98%559M	15.98%559M	16.23%351M	12.03%531M	3.72%307M	10.55%482M	10.55%482M
Other current liabilities	-10.77%6.92B	5.69%7.72B	12.45%7.6B	2.50%8.48B	2.50%8.48B	4.61%7.76B	5.73%7.31B	10.79%6.76B	25.27%8.27B	25.27%8.27B
Current liabilities	7.48%35.44B	7.34%34.52B	1.10%34.08B	3.55%34.78B	3.55%34.78B	-1.07%32.97B	-7.72%32.16B	-3.72%33.71B	6.32%33.59B	6.32%33.59B
Non current liabilities
Non current financial liabilities	-12.81%13.56B	-2.83%12.2B	-3.73%13.1B	14.99%14.55B	14.99%14.55B	15.90%15.55B	9.97%12.55B	17.58%13.61B	22.01%12.65B	22.01%12.65B
-Long term debt and capital lease obligation	-12.81%13.56B	-2.83%12.2B	-3.73%13.1B	14.99%14.55B	14.99%14.55B	15.90%15.55B	9.97%12.55B	17.58%13.61B	22.01%12.65B	22.01%12.65B
-Including:Long term debt	-12.81%13.56B	-2.83%12.2B	-3.73%13.1B	14.99%14.55B	14.99%14.55B	15.90%15.55B	9.97%12.55B	17.58%13.61B	22.01%12.65B	22.01%12.65B
Long term provisions	4.44%682M	4.44%682M	-0.73%681M	-1.16%681M	-1.16%681M	-5.91%653M	-6.71%653M	-1.58%686M	6.33%689M	6.33%689M
Long term pension and other post-retirement benefit plans	3.36%1.14B	3.79%1.12B	6.93%1.13B	6.11%1.09B	6.11%1.09B	-26.50%1.1B	-27.01%1.08B	-28.85%1.05B	-27.45%1.03B	-27.45%1.03B
Non current deferred liabilities	304.63%1.75B	230.27%1.22B	25.31%896M	3.65%454M	3.65%454M	-11.84%432M	-6.09%370M	17.60%715M	-1.79%438M	-1.79%438M
Other non current liabilities	129.93%1.94B	132.91%2.02B	123.89%2.02B	212.84%2.05B	212.84%2.05B	106.37%842M	106.68%866M	119.42%904M	120.95%654M	120.95%654M
Total non current liabilities	2.61%19.06B	11.07%17.24B	5.07%17.83B	21.72%18.82B	21.72%18.82B	12.55%18.58B	7.73%15.52B	14.87%16.97B	17.32%15.46B	17.32%15.46B
Total liabilities	5.72%54.5B	8.56%51.76B	2.43%51.91B	9.28%53.6B	9.28%53.6B	3.44%51.55B	-3.20%47.68B	1.79%50.68B	9.56%49.05B	9.56%49.05B
Shareholders'equity
Share capital	0.00%11.49B	0.00%11.49B	0.00%11.49B	0.00%11.49B	0.00%11.49B	0.00%11.49B	0.00%11.49B	0.00%11.49B	0.00%11.49B	0.00%11.49B
-common stock	0.00%11.49B	0.00%11.49B	0.00%11.49B	0.00%11.49B	0.00%11.49B	0.00%11.49B	0.00%11.49B	0.00%11.49B	0.00%11.49B	0.00%11.49B
Additional paid-in capital	-11.37%3.98B	-13.80%3.87B	-13.75%3.87B	-18.46%4.49B	-18.46%4.49B	-18.46%4.49B	-18.46%4.49B	-18.46%4.49B	0.02%5.5B	0.02%5.5B
Retained earnings	3.86%66.79B	3.81%65.82B	3.45%64.89B	3.34%64.21B	3.34%64.21B	5.08%64.31B	4.87%63.41B	5.60%62.72B	5.80%62.14B	5.80%62.14B
Less: Treasury stock	2.35%4.83B	16.61%4.72B	16.61%4.72B	-7.19%4.72B	-7.19%4.72B	-7.17%4.72B	-20.37%4.05B	-14.72%4.05B	7.02%5.09B	7.02%5.09B
Other reserves	120.59%5.21B	79.39%4.5B	13.50%3.61B	9.02%3.08B	9.02%3.08B	25.33%2.36B	20.63%2.51B	93.13%3.18B	149.07%2.83B	149.07%2.83B
Other equity interest	17.39%162M	17.39%162M	11.57%135M	-4.17%138M	-4.17%138M	-4.17%138M	-4.17%138M	-2.42%121M	11.63%144M	11.63%144M
Total stockholders'equity	6.06%82.78B	4.02%81.11B	1.69%79.26B	2.17%78.68B	2.17%78.68B	3.90%78.05B	4.54%77.98B	6.19%77.94B	6.62%77.01B	6.62%77.01B
Noncontrolling interests	-6.95%6.54B	-6.07%6.52B	-5.80%6.5B	3.38%7.15B	3.38%7.15B	3.98%7.03B	3.83%6.94B	2.96%6.9B	9.02%6.92B	9.02%6.92B
Total equity	4.98%89.33B	3.20%87.63B	1.08%85.76B	2.27%85.83B	2.27%85.83B	3.90%85.09B	4.48%84.92B	5.92%84.84B	6.81%83.93B	6.81%83.93B
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

Middle East conflict spreads to the stock market! How should investors respond?

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