JP Stock MarketDetailed Quotes

Torishima Pump Mfg (6363)

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  • 3305
  • -75-2.22%
20min DelayMarket Closed May 14 15:30 JST
94.33BMarket Cap21.66P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Torishima Pump Mfg (6363) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-8.89%14.34B
12.15%15.05B
3.00%17.6B
27.70%17.12B
27.70%17.12B
36.67%15.74B
-15.53%13.42B
-6.88%17.09B
12.82%13.4B
12.82%13.4B
-Cash and cash equivalents
-8.89%14.34B
12.15%15.05B
3.00%17.6B
27.70%17.12B
27.70%17.12B
36.67%15.74B
-15.53%13.42B
-6.88%17.09B
12.82%13.4B
12.82%13.4B
Receivables
19.02%38.69B
16.05%32.92B
7.92%30.91B
10.03%38.97B
10.03%38.97B
7.18%32.51B
14.47%28.37B
12.82%28.65B
10.67%35.42B
10.67%35.42B
-Accounts receivable
19.02%38.69B
16.05%32.92B
7.92%30.91B
10.03%38.97B
10.03%38.97B
7.18%32.51B
14.47%28.37B
12.82%28.65B
10.67%35.42B
10.67%35.42B
-Gross accounts receivable
19.02%38.69B
16.05%32.92B
7.92%30.91B
10.03%38.97B
10.03%38.97B
7.18%32.51B
14.47%28.37B
12.82%28.65B
10.67%35.42B
10.67%35.42B
Inventory
-3.94%19.46B
16.30%22.79B
31.68%23.13B
33.54%21.25B
33.54%21.25B
30.36%20.26B
19.20%19.6B
22.17%17.57B
11.22%15.91B
11.22%15.91B
Prepaid assets
-27.78%1.26B
-49.52%790M
-7.05%1.4B
5.95%1.98B
5.95%1.98B
0.23%1.75B
-15.18%1.57B
-32.30%1.5B
-9.72%1.87B
-9.72%1.87B
Other current assets
-31.15%2.14B
-10.66%2.1B
-33.54%1.42B
6.77%1.88B
6.77%1.88B
89.70%3.11B
39.67%2.35B
50.56%2.14B
65.23%1.76B
65.23%1.76B
Total current assets
3.45%75.89B
12.80%73.65B
11.24%74.47B
18.77%81.19B
18.77%81.19B
20.72%73.36B
7.69%65.3B
8.39%66.95B
11.47%68.36B
11.47%68.36B
Non current assets
Net PPE
9.94%21.19B
1.99%19.94B
0.74%19.65B
11.32%20.03B
11.32%20.03B
16.68%19.27B
23.81%19.55B
25.29%19.5B
22.98%17.99B
22.98%17.99B
-Gross PP&E
----
----
----
9.69%44.13B
9.69%44.13B
----
----
----
10.39%40.23B
10.39%40.23B
-Accumulated depreciation
----
----
----
-8.38%-24.1B
-8.38%-24.1B
----
----
----
-1.94%-22.24B
-1.94%-22.24B
Total investment
-15.64%9.95B
24.01%12.46B
1.33%11.26B
-9.22%10.46B
-9.22%10.46B
-14.45%11.79B
-24.40%10.05B
-14.17%11.11B
-0.52%11.53B
-0.52%11.53B
-Financial asset investment
-15.64%9.95B
24.01%12.46B
1.33%11.26B
-9.22%10.46B
-9.22%10.46B
-14.45%11.79B
-24.40%10.05B
-14.17%11.11B
-0.52%11.53B
-0.52%11.53B
-Including:Available-for-sale securities
-15.64%9.95B
24.01%12.46B
1.33%11.26B
-9.22%10.46B
-9.22%10.46B
-14.45%11.79B
-24.40%10.05B
-14.17%11.11B
-0.52%11.53B
-0.52%11.53B
Long-term accounts receivable and other receivables
----
----
----
0.00%25M
0.00%25M
----
----
----
-77.27%25M
-77.27%25M
Goodwill and other intangible assets
-14.26%860M
-16.89%876M
34.76%911M
44.94%974M
44.94%974M
49.70%1B
48.66%1.05B
-6.89%676M
-9.68%672M
-9.68%672M
Defined pension benefit
----
----
----
-6.75%2.47B
-6.75%2.47B
----
----
----
88.09%2.65B
88.09%2.65B
Deferred tax assets-non current
----
----
----
10.81%123M
10.81%123M
----
----
----
2.78%111M
2.78%111M
Other non current assets
-0.28%3.17B
3.86%3.28B
-13.26%2.66B
55.45%342M
55.45%342M
73.97%3.18B
77.57%3.16B
69.68%3.06B
37.50%220M
37.50%220M
Total non current assets
-0.23%35.17B
8.12%36.55B
0.35%34.47B
3.70%34.43B
3.70%34.43B
7.47%35.25B
7.10%33.81B
10.67%34.35B
15.48%33.2B
15.48%33.2B
Total assets
2.26%111.06B
11.20%110.21B
7.55%108.94B
13.85%115.62B
13.85%115.62B
16.08%108.61B
7.48%99.1B
9.15%101.29B
12.75%101.56B
12.75%101.56B
Liabilities
Current liabilities
Financial liabilities
2.21%8.95B
36.26%8.11B
-48.57%2.39B
16.23%6.52B
16.23%6.52B
74.50%8.76B
82.60%5.95B
45.08%4.64B
48.53%5.61B
48.53%5.61B
-Current debt and capital lease obligation
2.21%8.95B
36.26%8.11B
-48.57%2.39B
16.23%6.52B
16.23%6.52B
74.50%8.76B
82.60%5.95B
45.08%4.64B
48.53%5.61B
48.53%5.61B
-Including:Current debt
2.21%8.95B
36.26%8.11B
-48.57%2.39B
16.23%6.52B
16.23%6.52B
74.50%8.76B
82.60%5.95B
45.08%4.64B
48.53%5.61B
48.53%5.61B
Payables
-8.68%8.3B
8.66%10.29B
23.10%12.52B
14.97%15.14B
14.97%15.14B
-14.16%9.09B
-14.69%9.47B
-18.16%10.17B
-1.36%13.17B
-1.36%13.17B
-accounts payable
-14.36%7.45B
5.75%9.57B
24.64%11.93B
22.58%14.52B
22.58%14.52B
-15.79%8.7B
-13.40%9.05B
-20.71%9.57B
-6.70%11.85B
-6.70%11.85B
-Total tax payable
117.35%852M
71.26%721M
-1.51%588M
-53.17%620M
-53.17%620M
50.19%392M
-35.33%421M
69.12%597M
102.14%1.32B
102.14%1.32B
Current provisions
9.89%2.16B
-1.98%2.13B
20.25%2.3B
7.38%2.27B
7.38%2.27B
-1.21%1.96B
52.59%2.18B
34.86%1.91B
57.72%2.12B
57.72%2.12B
Pension and other retirement benefit plans
-10.82%536M
-10.03%1.07B
-9.88%538M
-8.76%1.02B
-8.76%1.02B
16.25%601M
17.06%1.19B
16.83%597M
13.14%1.12B
13.14%1.12B
Accrued and deferred income
-2.10%6.76B
-5.37%6.83B
1.80%7.82B
-0.02%6.54B
-0.02%6.54B
4.40%6.91B
-12.03%7.22B
-3.67%7.68B
6.74%6.54B
6.74%6.54B
Other current liabilities
-19.14%5.9B
-11.49%4.91B
-38.12%5.86B
-3.87%5.84B
-3.87%5.84B
72.92%7.3B
15.50%5.54B
73.67%9.47B
66.15%6.08B
66.15%6.08B
Current liabilities
-5.80%32.61B
5.68%33.34B
-8.84%31.41B
7.81%37.34B
7.81%37.34B
19.59%34.62B
5.84%31.55B
11.26%34.46B
18.42%34.63B
18.42%34.63B
Non current liabilities
Non current financial liabilities
7.17%16.18B
72.91%15.95B
77.44%16.15B
75.92%16.2B
75.92%16.2B
35.80%15.1B
-17.65%9.23B
-21.90%9.1B
-21.77%9.21B
-21.77%9.21B
-Long term debt and capital lease obligation
7.17%16.18B
72.91%15.95B
77.44%16.15B
75.92%16.2B
75.92%16.2B
35.80%15.1B
-17.65%9.23B
-21.90%9.1B
-21.77%9.21B
-21.77%9.21B
-Including:Long term debt
7.17%16.18B
72.91%15.95B
77.44%16.15B
75.92%16.2B
75.92%16.2B
35.80%15.1B
-17.65%9.23B
-21.90%9.1B
-21.77%9.21B
-21.77%9.21B
Long term pension and other post-retirement benefit plans
12.50%450M
7.27%428M
1.74%410M
5.16%428M
5.16%428M
2.30%400M
1.27%399M
23.62%403M
35.67%407M
35.67%407M
Non current deferred liabilities
15.68%2.94B
43.17%3.29B
50.66%3.19B
15.75%2.87B
15.75%2.87B
12.71%2.55B
24.46%2.3B
14.39%2.11B
61.20%2.48B
61.20%2.48B
Other non current liabilities
-4.82%2.19B
-4.23%2.15B
6.00%2.33B
7.68%2.37B
7.68%2.37B
18.18%2.3B
38.84%2.25B
30.16%2.2B
29.55%2.2B
29.55%2.2B
Total non current liabilities
6.98%21.77B
54.01%21.82B
59.76%22.08B
52.98%21.87B
52.98%21.87B
29.47%20.35B
-5.92%14.17B
-10.95%13.82B
-6.62%14.3B
-6.62%14.3B
Total liabilities
-1.07%54.38B
20.66%55.16B
10.80%53.49B
21.00%59.21B
21.00%59.21B
23.06%54.96B
1.89%45.72B
3.85%48.28B
9.82%48.93B
9.82%48.93B
Shareholders'equity
Share capital
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
-common stock
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
Additional paid-in capital
0.64%6.46B
0.64%6.46B
0.85%6.42B
0.86%6.42B
0.86%6.42B
0.80%6.42B
0.80%6.42B
-1.89%6.37B
-4.98%6.37B
-4.98%6.37B
Retained earnings
8.40%42.67B
5.10%40.06B
2.25%39.8B
6.15%40.92B
6.15%40.92B
13.45%39.36B
10.90%38.11B
14.77%38.92B
13.80%38.55B
13.80%38.55B
Less: Treasury stock
45.72%2.64B
44.44%2.64B
4.04%1.93B
-3.27%1.8B
-3.27%1.8B
-3.05%1.81B
-3.89%1.83B
-4.53%1.86B
-6.85%1.86B
-6.85%1.86B
Other reserves
6.36%8.1B
5.46%9.11B
20.35%9.1B
16.32%8.82B
16.32%8.82B
-0.83%7.61B
32.41%8.64B
28.90%7.56B
53.58%7.58B
53.58%7.58B
Other equity interest
0.00%72M
0.00%72M
0.00%72M
-6.49%72M
-6.49%72M
-6.49%72M
-6.49%72M
-6.49%72M
0.00%77M
0.00%77M
Total stockholders'equity
5.64%56.25B
3.11%54.65B
4.54%55.06B
7.11%56.03B
7.11%56.03B
9.69%53.25B
12.72%53.01B
14.48%52.66B
15.77%52.31B
15.77%52.31B
Noncontrolling interests
8.61%429M
2.89%392M
11.46%389M
19.63%390M
19.63%390M
9.42%395M
21.34%381M
11.86%349M
-3.83%326M
-3.83%326M
Total equity
5.67%56.68B
3.10%55.05B
4.59%55.45B
7.19%56.42B
7.19%56.42B
9.69%53.64B
12.78%53.39B
14.47%53.01B
15.62%52.63B
15.62%52.63B
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
(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 -8.89%14.34B12.15%15.05B3.00%17.6B27.70%17.12B27.70%17.12B36.67%15.74B-15.53%13.42B-6.88%17.09B12.82%13.4B12.82%13.4B
-Cash and cash equivalents -8.89%14.34B12.15%15.05B3.00%17.6B27.70%17.12B27.70%17.12B36.67%15.74B-15.53%13.42B-6.88%17.09B12.82%13.4B12.82%13.4B
Receivables 19.02%38.69B16.05%32.92B7.92%30.91B10.03%38.97B10.03%38.97B7.18%32.51B14.47%28.37B12.82%28.65B10.67%35.42B10.67%35.42B
-Accounts receivable 19.02%38.69B16.05%32.92B7.92%30.91B10.03%38.97B10.03%38.97B7.18%32.51B14.47%28.37B12.82%28.65B10.67%35.42B10.67%35.42B
-Gross accounts receivable 19.02%38.69B16.05%32.92B7.92%30.91B10.03%38.97B10.03%38.97B7.18%32.51B14.47%28.37B12.82%28.65B10.67%35.42B10.67%35.42B
Inventory -3.94%19.46B16.30%22.79B31.68%23.13B33.54%21.25B33.54%21.25B30.36%20.26B19.20%19.6B22.17%17.57B11.22%15.91B11.22%15.91B
Prepaid assets -27.78%1.26B-49.52%790M-7.05%1.4B5.95%1.98B5.95%1.98B0.23%1.75B-15.18%1.57B-32.30%1.5B-9.72%1.87B-9.72%1.87B
Other current assets -31.15%2.14B-10.66%2.1B-33.54%1.42B6.77%1.88B6.77%1.88B89.70%3.11B39.67%2.35B50.56%2.14B65.23%1.76B65.23%1.76B
Total current assets 3.45%75.89B12.80%73.65B11.24%74.47B18.77%81.19B18.77%81.19B20.72%73.36B7.69%65.3B8.39%66.95B11.47%68.36B11.47%68.36B
Non current assets
Net PPE 9.94%21.19B1.99%19.94B0.74%19.65B11.32%20.03B11.32%20.03B16.68%19.27B23.81%19.55B25.29%19.5B22.98%17.99B22.98%17.99B
-Gross PP&E ------------9.69%44.13B9.69%44.13B------------10.39%40.23B10.39%40.23B
-Accumulated depreciation -------------8.38%-24.1B-8.38%-24.1B-------------1.94%-22.24B-1.94%-22.24B
Total investment -15.64%9.95B24.01%12.46B1.33%11.26B-9.22%10.46B-9.22%10.46B-14.45%11.79B-24.40%10.05B-14.17%11.11B-0.52%11.53B-0.52%11.53B
-Financial asset investment -15.64%9.95B24.01%12.46B1.33%11.26B-9.22%10.46B-9.22%10.46B-14.45%11.79B-24.40%10.05B-14.17%11.11B-0.52%11.53B-0.52%11.53B
-Including:Available-for-sale securities -15.64%9.95B24.01%12.46B1.33%11.26B-9.22%10.46B-9.22%10.46B-14.45%11.79B-24.40%10.05B-14.17%11.11B-0.52%11.53B-0.52%11.53B
Long-term accounts receivable and other receivables ------------0.00%25M0.00%25M-------------77.27%25M-77.27%25M
Goodwill and other intangible assets -14.26%860M-16.89%876M34.76%911M44.94%974M44.94%974M49.70%1B48.66%1.05B-6.89%676M-9.68%672M-9.68%672M
Defined pension benefit -------------6.75%2.47B-6.75%2.47B------------88.09%2.65B88.09%2.65B
Deferred tax assets-non current ------------10.81%123M10.81%123M------------2.78%111M2.78%111M
Other non current assets -0.28%3.17B3.86%3.28B-13.26%2.66B55.45%342M55.45%342M73.97%3.18B77.57%3.16B69.68%3.06B37.50%220M37.50%220M
Total non current assets -0.23%35.17B8.12%36.55B0.35%34.47B3.70%34.43B3.70%34.43B7.47%35.25B7.10%33.81B10.67%34.35B15.48%33.2B15.48%33.2B
Total assets 2.26%111.06B11.20%110.21B7.55%108.94B13.85%115.62B13.85%115.62B16.08%108.61B7.48%99.1B9.15%101.29B12.75%101.56B12.75%101.56B
Liabilities
Current liabilities
Financial liabilities 2.21%8.95B36.26%8.11B-48.57%2.39B16.23%6.52B16.23%6.52B74.50%8.76B82.60%5.95B45.08%4.64B48.53%5.61B48.53%5.61B
-Current debt and capital lease obligation 2.21%8.95B36.26%8.11B-48.57%2.39B16.23%6.52B16.23%6.52B74.50%8.76B82.60%5.95B45.08%4.64B48.53%5.61B48.53%5.61B
-Including:Current debt 2.21%8.95B36.26%8.11B-48.57%2.39B16.23%6.52B16.23%6.52B74.50%8.76B82.60%5.95B45.08%4.64B48.53%5.61B48.53%5.61B
Payables -8.68%8.3B8.66%10.29B23.10%12.52B14.97%15.14B14.97%15.14B-14.16%9.09B-14.69%9.47B-18.16%10.17B-1.36%13.17B-1.36%13.17B
-accounts payable -14.36%7.45B5.75%9.57B24.64%11.93B22.58%14.52B22.58%14.52B-15.79%8.7B-13.40%9.05B-20.71%9.57B-6.70%11.85B-6.70%11.85B
-Total tax payable 117.35%852M71.26%721M-1.51%588M-53.17%620M-53.17%620M50.19%392M-35.33%421M69.12%597M102.14%1.32B102.14%1.32B
Current provisions 9.89%2.16B-1.98%2.13B20.25%2.3B7.38%2.27B7.38%2.27B-1.21%1.96B52.59%2.18B34.86%1.91B57.72%2.12B57.72%2.12B
Pension and other retirement benefit plans -10.82%536M-10.03%1.07B-9.88%538M-8.76%1.02B-8.76%1.02B16.25%601M17.06%1.19B16.83%597M13.14%1.12B13.14%1.12B
Accrued and deferred income -2.10%6.76B-5.37%6.83B1.80%7.82B-0.02%6.54B-0.02%6.54B4.40%6.91B-12.03%7.22B-3.67%7.68B6.74%6.54B6.74%6.54B
Other current liabilities -19.14%5.9B-11.49%4.91B-38.12%5.86B-3.87%5.84B-3.87%5.84B72.92%7.3B15.50%5.54B73.67%9.47B66.15%6.08B66.15%6.08B
Current liabilities -5.80%32.61B5.68%33.34B-8.84%31.41B7.81%37.34B7.81%37.34B19.59%34.62B5.84%31.55B11.26%34.46B18.42%34.63B18.42%34.63B
Non current liabilities
Non current financial liabilities 7.17%16.18B72.91%15.95B77.44%16.15B75.92%16.2B75.92%16.2B35.80%15.1B-17.65%9.23B-21.90%9.1B-21.77%9.21B-21.77%9.21B
-Long term debt and capital lease obligation 7.17%16.18B72.91%15.95B77.44%16.15B75.92%16.2B75.92%16.2B35.80%15.1B-17.65%9.23B-21.90%9.1B-21.77%9.21B-21.77%9.21B
-Including:Long term debt 7.17%16.18B72.91%15.95B77.44%16.15B75.92%16.2B75.92%16.2B35.80%15.1B-17.65%9.23B-21.90%9.1B-21.77%9.21B-21.77%9.21B
Long term pension and other post-retirement benefit plans 12.50%450M7.27%428M1.74%410M5.16%428M5.16%428M2.30%400M1.27%399M23.62%403M35.67%407M35.67%407M
Non current deferred liabilities 15.68%2.94B43.17%3.29B50.66%3.19B15.75%2.87B15.75%2.87B12.71%2.55B24.46%2.3B14.39%2.11B61.20%2.48B61.20%2.48B
Other non current liabilities -4.82%2.19B-4.23%2.15B6.00%2.33B7.68%2.37B7.68%2.37B18.18%2.3B38.84%2.25B30.16%2.2B29.55%2.2B29.55%2.2B
Total non current liabilities 6.98%21.77B54.01%21.82B59.76%22.08B52.98%21.87B52.98%21.87B29.47%20.35B-5.92%14.17B-10.95%13.82B-6.62%14.3B-6.62%14.3B
Total liabilities -1.07%54.38B20.66%55.16B10.80%53.49B21.00%59.21B21.00%59.21B23.06%54.96B1.89%45.72B3.85%48.28B9.82%48.93B9.82%48.93B
Shareholders'equity
Share capital 0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B
-common stock 0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B
Additional paid-in capital 0.64%6.46B0.64%6.46B0.85%6.42B0.86%6.42B0.86%6.42B0.80%6.42B0.80%6.42B-1.89%6.37B-4.98%6.37B-4.98%6.37B
Retained earnings 8.40%42.67B5.10%40.06B2.25%39.8B6.15%40.92B6.15%40.92B13.45%39.36B10.90%38.11B14.77%38.92B13.80%38.55B13.80%38.55B
Less: Treasury stock 45.72%2.64B44.44%2.64B4.04%1.93B-3.27%1.8B-3.27%1.8B-3.05%1.81B-3.89%1.83B-4.53%1.86B-6.85%1.86B-6.85%1.86B
Other reserves 6.36%8.1B5.46%9.11B20.35%9.1B16.32%8.82B16.32%8.82B-0.83%7.61B32.41%8.64B28.90%7.56B53.58%7.58B53.58%7.58B
Other equity interest 0.00%72M0.00%72M0.00%72M-6.49%72M-6.49%72M-6.49%72M-6.49%72M-6.49%72M0.00%77M0.00%77M
Total stockholders'equity 5.64%56.25B3.11%54.65B4.54%55.06B7.11%56.03B7.11%56.03B9.69%53.25B12.72%53.01B14.48%52.66B15.77%52.31B15.77%52.31B
Noncontrolling interests 8.61%429M2.89%392M11.46%389M19.63%390M19.63%390M9.42%395M21.34%381M11.86%349M-3.83%326M-3.83%326M
Total equity 5.67%56.68B3.10%55.05B4.59%55.45B7.19%56.42B7.19%56.42B9.69%53.64B12.78%53.39B14.47%53.01B15.62%52.63B15.62%52.63B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
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4
SINOPEC CORP
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+0.66%
5
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00883
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4
Loongson Technology Corporation
688047
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Digital China Group
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