Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
JP Stock MarketDetailed Quotes
Tomoku (3946)
- 3640
- 00.00%
20min DelayMarket to Open Jan 15 15:30 JST
70.40BMarket Cap9.20P/E (Static)
0High0Low0Volume0Open3640Prev Close0.00Turnover366052wk High0.00%Turnover Ratio19.34MShares209052wk Low448.05EPS TTM38.14BFloat Cap3660Historical High9.20P/E (Static)10.48MShs Float600Historical Low395.46EPS LYR0.00%Range %120.00Dividend TTM0.63P/B100Lot Size3.30%Div Yield TTM
Tomoku (3946) Balance Sheet
Quarterly+Annual
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 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 24.09%16.81B | 19.62%14.98B | 15.87%21B | 15.87%21B | 12.02%15.5B | 1.37%13.55B | 4.87%12.53B | 20.71%18.13B | 20.71%18.13B | -2.58%13.84B |
| -Cash and cash equivalents | 24.09%16.81B | 19.62%14.98B | 15.87%21B | 15.87%21B | 12.02%15.5B | 1.37%13.55B | 4.87%12.53B | 20.71%18.13B | 20.71%18.13B | -2.58%13.84B |
| Receivables | -0.02%31.36B | -6.34%31.15B | -6.58%29.17B | -6.58%29.17B | -0.94%33.04B | -6.56%31.37B | 3.96%33.26B | 3.88%31.22B | 3.88%31.22B | 1.74%33.35B |
| -Accounts receivable | -0.02%31.36B | -6.34%31.15B | -6.58%29.17B | -6.58%29.17B | -0.94%33.04B | -6.56%31.37B | 3.96%33.26B | 3.88%31.22B | 3.88%31.22B | 1.74%33.35B |
| -Gross accounts receivable | -0.02%31.36B | -6.34%31.15B | -6.58%29.17B | -6.58%29.17B | -0.94%33.04B | -6.56%31.37B | 3.96%33.26B | 3.88%31.22B | 3.88%31.22B | 1.74%33.35B |
| Inventory | -11.12%24.62B | -12.67%26.11B | -16.27%23.16B | -16.27%23.16B | -9.46%25.91B | 1.12%27.7B | 15.02%29.9B | 14.64%27.66B | 14.64%27.66B | 12.64%28.62B |
| Other current assets | 7.78%18.24B | 8.45%17.36B | -3.58%16.15B | -3.58%16.15B | 4.79%17.76B | 3.99%16.93B | 9.43%16.01B | 16.09%16.75B | 16.09%16.75B | 6.71%16.95B |
| Total current assets | 1.67%91.04B | -2.27%89.61B | -4.56%89.48B | -4.56%89.48B | -0.59%92.21B | -1.17%89.54B | 8.44%91.7B | 12.11%93.76B | 12.11%93.76B | 5.07%92.75B |
| Non current assets | ||||||||||
| Net PPE | 3.81%98.21B | 0.23%96.91B | -0.98%95.41B | -0.98%95.41B | 1.05%95.32B | -1.31%94.61B | 0.58%96.68B | 1.85%96.35B | 1.85%96.35B | 0.12%94.33B |
| -Gross PP&E | 3.81%98.21B | 0.23%96.91B | 2.32%214.48B | 2.32%214.48B | 1.05%95.32B | -1.31%94.61B | 0.58%96.68B | 3.11%209.62B | 3.11%209.62B | 0.12%94.33B |
| -Accumulated depreciation | ---- | ---- | -5.13%-119.08B | -5.13%-119.08B | ---- | ---- | ---- | -4.20%-113.27B | -4.20%-113.27B | ---- |
| Total investment | 5.14%12.37B | -4.71%11.28B | -8.59%11.01B | -8.59%11.01B | 6.78%11.84B | 6.90%11.77B | 40.80%11.84B | 57.81%12.05B | 57.81%12.05B | 46.59%11.08B |
| -Financial asset investment | 5.14%12.37B | -4.71%11.28B | -8.59%11.01B | -8.59%11.01B | 6.78%11.84B | 6.90%11.77B | 40.80%11.84B | 57.81%12.05B | 57.81%12.05B | 46.59%11.08B |
| -Including:Available-for-sale securities | 5.14%12.37B | -4.71%11.28B | -8.59%11.01B | -8.59%11.01B | 6.78%11.84B | 6.90%11.77B | 40.80%11.84B | 57.81%12.05B | 57.81%12.05B | 46.59%11.08B |
| Long-term accounts receivable and other receivables | ---- | ---- | -97.37%2M | -97.37%2M | ---- | ---- | ---- | -28.30%76M | -28.30%76M | ---- |
| Goodwill and other intangible assets | -40.09%523M | -35.07%622M | -31.68%718M | -31.68%718M | -29.18%813M | -29.99%873M | -28.61%958M | -26.66%1.05B | -26.66%1.05B | -25.11%1.15B |
| Defined pension benefit | ---- | ---- | 1.56%5.55B | 1.56%5.55B | ---- | ---- | ---- | 100.11%5.46B | 100.11%5.46B | ---- |
| Deferred tax assets-non current | ---- | ---- | 3.96%1.47B | 3.96%1.47B | ---- | ---- | ---- | -32.39%1.42B | -32.39%1.42B | ---- |
| Other non current assets | 0.49%10.62B | 0.14%10.55B | -0.53%3.19B | -0.53%3.19B | 32.38%10.28B | 25.46%10.57B | 26.97%10.54B | 1.49%3.2B | 1.49%3.2B | -3.52%7.76B |
| Total non current assets | 3.32%121.73B | -0.54%119.36B | -1.89%117.34B | -1.89%117.34B | 3.43%118.25B | 1.09%117.82B | 5.12%120.02B | 7.03%119.6B | 7.03%119.6B | 2.66%114.33B |
| Total assets | 2.61%212.77B | -1.29%208.98B | -3.07%206.83B | -3.07%206.83B | 1.63%210.46B | 0.10%207.36B | 6.53%211.71B | 9.21%213.37B | 9.21%213.37B | 3.73%207.08B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -17.52%20.11B | -29.37%20.39B | -32.34%17.34B | -32.34%17.34B | -24.08%22.39B | -35.21%24.38B | -15.47%28.86B | -20.72%25.62B | -20.72%25.62B | -11.13%29.5B |
| -Current debt and capital lease obligation | -17.52%20.11B | -29.37%20.39B | -32.34%17.34B | -32.34%17.34B | -24.08%22.39B | -35.21%24.38B | -15.47%28.86B | -20.72%25.62B | -20.72%25.62B | -11.13%29.5B |
| -Including:Current debt | -17.52%20.11B | -29.37%20.39B | -32.34%17.34B | -32.34%17.34B | -24.08%22.39B | -35.21%24.38B | -15.47%28.86B | -20.72%25.62B | -20.72%25.62B | -11.13%29.5B |
| Payables | 7.41%25.19B | 3.77%23.09B | -6.63%23.79B | -6.63%23.79B | -3.74%24.03B | -4.59%23.45B | -0.39%22.26B | 7.11%25.48B | 7.11%25.48B | 1.63%24.97B |
| -accounts payable | 4.25%22.98B | 1.91%22.32B | -5.51%22.22B | -5.51%22.22B | -1.79%23.43B | -3.98%22.05B | -0.21%21.91B | 3.18%23.52B | 3.18%23.52B | -1.34%23.86B |
| -Total tax payable | 57.20%2.2B | 119.37%770M | -20.12%1.56B | -20.12%1.56B | -45.80%600M | -13.24%1.4B | -10.91%351M | 97.58%1.96B | 97.58%1.96B | 188.28%1.11B |
| Current provisions | -3.14%185M | -5.85%177M | -3.65%185M | -3.65%185M | -5.10%186M | -3.54%191M | -14.55%188M | -13.12%192M | -13.12%192M | -7.55%196M |
| Pension and other retirement benefit plans | 9.71%2.17B | 5.06%1.06B | 4.99%2.27B | 4.99%2.27B | 7.18%1B | 4.44%1.98B | 7.01%1.01B | 3.29%2.17B | 3.29%2.17B | 3.21%933M |
| Other current liabilities | -6.00%10.65B | -17.17%11.27B | -23.93%9.92B | -23.93%9.92B | 0.47%13.36B | -1.57%11.33B | 9.45%13.6B | 41.39%13.04B | 41.39%13.04B | 10.82%13.3B |
| Current liabilities | -4.94%58.3B | -15.07%55.98B | -19.54%53.5B | -19.54%53.5B | -11.49%60.97B | -19.10%61.33B | -5.94%65.92B | -1.70%66.49B | -1.70%66.49B | -2.80%68.89B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 3.94%48.35B | 8.97%49.8B | 6.28%50.33B | 6.28%50.33B | 8.00%47.23B | 24.03%46.52B | 24.23%45.7B | 27.04%47.36B | 27.04%47.36B | 10.74%43.73B |
| -Long term debt and capital lease obligation | 3.94%48.35B | 8.97%49.8B | 6.28%50.33B | 6.28%50.33B | 8.00%47.23B | 24.03%46.52B | 24.23%45.7B | 27.04%47.36B | 27.04%47.36B | 10.74%43.73B |
| -Including:Long term debt | 3.94%48.35B | 8.97%49.8B | 6.28%50.33B | 6.28%50.33B | 8.00%47.23B | 24.03%46.52B | 24.23%45.7B | 27.04%47.36B | 27.04%47.36B | 10.74%43.73B |
| Long term pension and other post-retirement benefit plans | -1.70%2.96B | -2.15%3.01B | -3.21%2.98B | -3.21%2.98B | -4.33%3.05B | -5.83%3.01B | -6.11%3.07B | -20.27%3.08B | -20.27%3.08B | -5.43%3.19B |
| Non current deferred liabilities | ---- | ---- | -2.45%4.42B | -2.45%4.42B | ---- | ---- | ---- | 37.15%4.53B | 37.15%4.53B | ---- |
| Other non current liabilities | 1.50%6.95B | -5.12%7.01B | -17.65%2.23B | -17.65%2.23B | 5.30%7.1B | 3.09%6.85B | 9.33%7.38B | 4.68%2.71B | 4.68%2.71B | 7.70%6.74B |
| Total non current liabilities | 3.34%58.26B | 6.51%59.81B | 3.96%59.96B | 3.96%59.96B | 6.93%57.37B | 19.08%56.37B | 19.96%56.15B | 22.63%57.67B | 22.63%57.67B | 8.32%53.65B |
| Total liabilities | -0.97%116.55B | -5.14%115.79B | -8.62%113.45B | -8.62%113.45B | -3.43%118.34B | -4.42%117.7B | 4.43%122.07B | 8.28%124.16B | 8.28%124.16B | 1.77%122.54B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%13.67B | 0.00%13.67B | 0.00%13.67B | 0.00%13.67B | 0.00%13.67B | 0.00%13.67B | 0.00%13.67B | 0.00%13.67B | 0.00%13.67B | 0.00%13.67B |
| -common stock | 0.00%13.67B | 0.00%13.67B | 0.00%13.67B | 0.00%13.67B | 0.00%13.67B | 0.00%13.67B | 0.00%13.67B | 0.00%13.67B | 0.00%13.67B | 0.00%13.67B |
| Additional paid-in capital | 0.38%11.13B | 0.35%11.09B | -1.75%11.09B | -1.75%11.09B | -1.75%11.09B | -1.75%11.09B | -2.03%11.05B | 0.07%11.28B | 0.07%11.28B | 0.07%11.28B |
| Retained earnings | 9.43%66.39B | 8.32%64.36B | 9.17%64.51B | 9.17%64.51B | 8.38%62.31B | 7.23%60.67B | 8.14%59.42B | 7.67%59.09B | 7.67%59.09B | 7.51%57.49B |
| Less: Treasury stock | -1.01%4.1B | -0.93%4.15B | -0.93%4.15B | -0.93%4.15B | -0.93%4.15B | -0.93%4.15B | -0.33%4.19B | -0.33%4.19B | -0.33%4.19B | -0.33%4.19B |
| Other reserves | 7.59%8.35B | -17.76%7.48B | -13.12%7.61B | -13.12%7.61B | 49.52%8.56B | 26.83%7.76B | 61.50%9.09B | 91.90%8.76B | 91.90%8.76B | 26.78%5.72B |
| Total stockholders'equity | 7.18%95.43B | 3.82%92.45B | 4.64%92.73B | 4.64%92.73B | 8.93%91.47B | 6.68%89.04B | 9.49%89.05B | 10.51%88.62B | 10.51%88.62B | 6.67%83.98B |
| Noncontrolling interests | 24.36%776M | 23.36%734M | 10.02%637M | 10.02%637M | 13.68%640M | 14.92%624M | 14.86%595M | 13.75%579M | 13.75%579M | 12.15%563M |
| Total equity | 7.30%96.21B | 3.95%93.19B | 4.67%93.37B | 4.67%93.37B | 8.96%92.12B | 6.73%89.67B | 9.53%89.65B | 10.53%89.2B | 10.53%89.2B | 6.70%84.54B |
| 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 |
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