JP Stock MarketDetailed Quotes

TOREX SEMICONDUCTOR (6616)

Watchlist
  • 1976
  • +3+0.15%
20min DelayMarket Closed May 1 15:30 JST
22.83BMarket Cap-9.21P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TOREX SEMICONDUCTOR (6616) 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
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
0.90%10.22B
1.59%10.93B
--9.52B
2.20%9.43B
2.20%9.43B
-19.15%10.13B
20.45%10.76B
7.62%9.23B
7.62%9.23B
30.34%12.52B
-Cash and cash equivalents
0.90%10.22B
1.59%10.93B
--9.52B
2.20%9.43B
2.20%9.43B
-19.15%10.13B
20.45%10.76B
7.62%9.23B
7.62%9.23B
30.34%12.52B
Receivables
6.47%4.78B
5.65%4.5B
--4.06B
-14.03%4.08B
-14.03%4.08B
-4.85%4.49B
-21.41%4.26B
-10.91%4.75B
-10.91%4.75B
-14.55%4.72B
-Accounts receivable
6.47%4.78B
5.65%4.5B
--4.06B
-14.03%4.08B
-14.03%4.08B
-4.85%4.49B
-21.41%4.26B
-10.91%4.75B
-10.91%4.75B
-14.55%4.72B
-Gross accounts receivable
6.47%4.78B
5.65%4.5B
--4.06B
-14.03%4.08B
-14.03%4.08B
-4.85%4.49B
-21.41%4.26B
-10.91%4.75B
-10.91%4.75B
-14.55%4.72B
Inventory
-10.46%6.26B
-11.65%6.48B
--6.49B
-13.83%6.49B
-13.83%6.49B
-22.85%6.99B
-25.15%7.33B
-24.99%7.53B
-24.99%7.53B
-10.96%9.06B
Other current assets
0.69%760.22M
-24.46%606.98M
--756.24M
-26.64%835.79M
-26.64%835.79M
-10.82%755.04M
34.76%803.52M
47.06%1.14B
47.06%1.14B
25.62%846.66M
Total current assets
-1.54%22.02B
-2.76%22.52B
--20.83B
-7.98%20.84B
-7.98%20.84B
-17.64%22.36B
-6.42%23.15B
-8.38%22.64B
-8.38%22.64B
4.50%27.15B
Non current assets
Net PPE
-16.74%9.07B
-20.57%8.59B
--8.9B
-9.76%9.16B
-9.76%9.16B
9.82%10.89B
5.05%10.82B
10.25%10.15B
10.25%10.15B
8.99%9.92B
-Gross PP&E
----
----
----
-9.76%9.16B
-9.76%9.16B
----
----
10.25%10.15B
10.25%10.15B
----
Total investment
----
----
----
9.29%1.23B
9.29%1.23B
----
----
20.23%1.13B
20.23%1.13B
----
-Financial asset investment
----
----
----
9.29%1.23B
9.29%1.23B
----
----
20.23%1.13B
20.23%1.13B
----
-Including:Available-for-sale securities
----
----
----
9.29%1.23B
9.29%1.23B
----
----
20.23%1.13B
20.23%1.13B
----
Goodwill and other intangible assets
32.16%941.27M
14.89%745.08M
--813.44M
-5.99%714.18M
-5.99%714.18M
-8.04%712.21M
-16.61%648.52M
30.29%759.68M
30.29%759.68M
20.93%774.47M
-Other intangible assets
----
----
----
-5.99%714.18M
-5.99%714.18M
----
----
30.29%759.68M
30.29%759.68M
----
Defined pension benefit
----
----
----
8.72%1.01B
8.72%1.01B
----
----
109.48%926.68M
109.48%926.68M
----
Deferred tax assets-non current
----
----
----
-56.64%297.55M
-56.64%297.55M
----
----
-11.35%686.19M
-11.35%686.19M
----
Other non current assets
3.06%3.27B
6.15%3.21B
--2.98B
5.16%365.07M
5.16%365.07M
11.16%3.17B
6.45%3.02B
-12.11%347.17M
-12.11%347.17M
12.07%2.85B
Total non current assets
-10.13%13.28B
-13.41%12.54B
--12.69B
-8.72%12.77B
-8.72%12.77B
9.08%14.78B
4.12%14.49B
13.45%13.99B
13.45%13.99B
10.25%13.55B
Total assets
-4.96%35.3B
-6.86%35.06B
--33.51B
-8.27%33.61B
-8.27%33.61B
-8.75%37.14B
-2.63%37.64B
-1.11%36.64B
-1.11%36.64B
6.34%40.7B
Liabilities
Current liabilities
Financial liabilities
9.49%4.95B
10.78%4.93B
--4.62B
108.58%4.55B
108.58%4.55B
16.42%4.52B
26.77%4.45B
-36.27%2.18B
-36.27%2.18B
13.52%3.88B
-Current debt and capital lease obligation
9.49%4.95B
10.78%4.93B
--4.62B
108.58%4.55B
108.58%4.55B
16.42%4.52B
26.77%4.45B
-36.27%2.18B
-36.27%2.18B
13.52%3.88B
-Including:Current debt
9.49%4.95B
10.78%4.93B
--4.62B
114.32%4.48B
114.32%4.48B
16.42%4.52B
26.77%4.45B
-37.98%2.09B
-37.98%2.09B
13.52%3.88B
-Including:Current capital Lease obligation
----
----
----
-22.83%70.48M
-22.83%70.48M
----
----
72.80%91.34M
72.80%91.34M
----
Payables
31.08%937.93M
50.94%1.12B
--915.83M
-39.49%1.69B
-39.49%1.69B
-27.98%715.52M
-30.45%738.89M
-5.76%2.79B
-5.76%2.79B
-43.33%993.58M
-accounts payable
26.46%834.17M
56.34%1.02B
--847.35M
7.86%701.37M
7.86%701.37M
-30.38%659.64M
-24.29%650.04M
-45.82%650.24M
-45.82%650.24M
-30.33%947.53M
-Total tax payable
85.66%103.76M
11.46%99.02M
--68.48M
32.95%97.25M
32.95%97.25M
21.36%55.89M
-56.41%88.84M
-60.34%73.15M
-60.34%73.15M
-88.28%46.05M
-Other payable
----
----
----
-56.91%892.47M
-56.91%892.47M
----
----
31.01%2.07B
31.01%2.07B
----
Pension and other retirement benefit plans
-13.65%107.07M
-50.68%271.11M
--78.92M
-11.25%437.32M
-11.25%437.32M
-10.20%123.99M
9.04%549.68M
-19.69%492.73M
-19.69%492.73M
-14.16%138.08M
Accrued and deferred income
477.11%9.76M
-45.26%15.06M
--8.86M
-34.23%5.44M
-34.23%5.44M
-98.09%1.69M
277.81%27.51M
1,129.72%8.28M
1,129.72%8.28M
4,240.99%88.64M
Other current liabilities
-7.47%1.85B
-27.11%1.04B
--1.14B
-33.51%369.95M
-33.51%369.95M
20.52%2B
-34.38%1.43B
46.84%556.42M
46.84%556.42M
-19.94%1.66B
Current liabilities
6.70%7.85B
2.46%7.37B
--6.76B
16.91%7.05B
16.91%7.05B
8.85%7.36B
-0.94%7.2B
-18.26%6.03B
-18.26%6.03B
-8.73%6.76B
Non current liabilities
Non current financial liabilities
-3.92%8.69B
-1.80%9.34B
--8.88B
-9.69%8.43B
-9.69%8.43B
-7.19%9.04B
53.92%9.51B
109.40%9.34B
109.40%9.34B
105.71%9.74B
-Long term debt and capital lease obligation
-3.92%8.69B
-1.80%9.34B
--8.88B
-9.69%8.43B
-9.69%8.43B
-7.19%9.04B
53.92%9.51B
109.40%9.34B
109.40%9.34B
105.71%9.74B
-Including:Long term debt
-3.92%8.69B
-1.80%9.34B
--8.88B
-9.67%8.33B
-9.67%8.33B
-7.19%9.04B
53.92%9.51B
111.35%9.22B
111.35%9.22B
105.71%9.74B
-Including:Long term capital lease obligation
----
----
----
-11.08%101.75M
-11.08%101.75M
----
----
20.19%114.43M
20.19%114.43M
----
Long term accounts payable and other payables
----
----
----
0.25%28.62M
0.25%28.62M
----
----
2.00%28.54M
2.00%28.54M
----
Long term provisions
----
----
----
0.75%87.64M
0.75%87.64M
----
----
1.33%86.98M
1.33%86.98M
----
Long term pension and other post-retirement benefit plans
8.10%536.34M
4.79%516.61M
--520.81M
3.62%507.57M
3.62%507.57M
4.42%496.13M
4.21%492.99M
4.61%489.82M
4.61%489.82M
1.73%475.15M
Non current deferred liabilities
----
----
----
15.51%86.28M
15.51%86.28M
----
----
4,285.97%74.69M
4,285.97%74.69M
----
Other non current liabilities
147.68%626.92M
28.22%326.14M
--376.67M
-70.77%9.04M
-70.77%9.04M
-17.65%253.12M
11.41%254.36M
5.32%30.93M
5.32%30.93M
57.01%307.39M
Total non current liabilities
0.61%9.85B
-0.74%10.18B
--9.78B
-8.92%9.15B
-8.92%9.15B
-6.97%9.79B
49.09%10.26B
98.11%10.05B
98.11%10.05B
94.94%10.53B
Total liabilities
3.22%17.7B
0.58%17.56B
--16.54B
0.77%16.21B
0.77%16.21B
-0.78%17.15B
23.40%17.45B
29.13%16.08B
29.13%16.08B
34.99%17.28B
Shareholders'equity
Share capital
0.00%2.97B
0.00%2.97B
--2.97B
0.00%2.97B
0.00%2.97B
0.00%2.97B
0.00%2.97B
0.00%2.97B
0.00%2.97B
0.00%2.97B
-common stock
0.00%2.97B
0.00%2.97B
--2.97B
0.00%2.97B
0.00%2.97B
0.00%2.97B
0.00%2.97B
0.00%2.97B
0.00%2.97B
0.00%2.97B
Additional paid-in capital
0.00%8.42B
0.00%8.42B
--8.42B
0.00%8.42B
0.00%8.42B
0.00%8.42B
0.38%8.42B
0.38%8.42B
0.38%8.42B
0.38%8.42B
Retained earnings
-28.09%5.5B
-32.24%5.56B
--5.25B
-35.06%5.52B
-35.06%5.52B
-36.22%7.65B
-36.51%8.2B
-36.64%8.5B
-36.64%8.5B
-15.66%11.99B
Less: Treasury stock
73.05%1.18B
73.05%1.18B
--1.18B
41.50%999.1M
41.50%999.1M
-3.08%684.34M
1.46%684.34M
3.99%706.06M
3.99%706.06M
3.99%706.06M
Other reserves
15.44%1.89B
35.91%1.74B
--1.51B
8.93%1.49B
8.93%1.49B
120.54%1.64B
40.17%1.28B
176.74%1.37B
176.74%1.37B
29.54%744.02M
Total stockholders'equity
-11.98%17.6B
-13.29%17.5B
--16.97B
-15.34%17.4B
-15.34%17.4B
-14.62%19.99B
-17.64%20.19B
-16.43%20.55B
-16.43%20.55B
-8.06%23.42B
Total equity
-11.98%17.6B
-13.29%17.5B
--16.97B
-15.34%17.4B
-15.34%17.4B
-14.62%19.99B
-17.64%20.19B
-16.43%20.55B
-16.43%20.55B
-8.06%23.42B
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(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 0.90%10.22B1.59%10.93B--9.52B2.20%9.43B2.20%9.43B-19.15%10.13B20.45%10.76B7.62%9.23B7.62%9.23B30.34%12.52B
-Cash and cash equivalents 0.90%10.22B1.59%10.93B--9.52B2.20%9.43B2.20%9.43B-19.15%10.13B20.45%10.76B7.62%9.23B7.62%9.23B30.34%12.52B
Receivables 6.47%4.78B5.65%4.5B--4.06B-14.03%4.08B-14.03%4.08B-4.85%4.49B-21.41%4.26B-10.91%4.75B-10.91%4.75B-14.55%4.72B
-Accounts receivable 6.47%4.78B5.65%4.5B--4.06B-14.03%4.08B-14.03%4.08B-4.85%4.49B-21.41%4.26B-10.91%4.75B-10.91%4.75B-14.55%4.72B
-Gross accounts receivable 6.47%4.78B5.65%4.5B--4.06B-14.03%4.08B-14.03%4.08B-4.85%4.49B-21.41%4.26B-10.91%4.75B-10.91%4.75B-14.55%4.72B
Inventory -10.46%6.26B-11.65%6.48B--6.49B-13.83%6.49B-13.83%6.49B-22.85%6.99B-25.15%7.33B-24.99%7.53B-24.99%7.53B-10.96%9.06B
Other current assets 0.69%760.22M-24.46%606.98M--756.24M-26.64%835.79M-26.64%835.79M-10.82%755.04M34.76%803.52M47.06%1.14B47.06%1.14B25.62%846.66M
Total current assets -1.54%22.02B-2.76%22.52B--20.83B-7.98%20.84B-7.98%20.84B-17.64%22.36B-6.42%23.15B-8.38%22.64B-8.38%22.64B4.50%27.15B
Non current assets
Net PPE -16.74%9.07B-20.57%8.59B--8.9B-9.76%9.16B-9.76%9.16B9.82%10.89B5.05%10.82B10.25%10.15B10.25%10.15B8.99%9.92B
-Gross PP&E -------------9.76%9.16B-9.76%9.16B--------10.25%10.15B10.25%10.15B----
Total investment ------------9.29%1.23B9.29%1.23B--------20.23%1.13B20.23%1.13B----
-Financial asset investment ------------9.29%1.23B9.29%1.23B--------20.23%1.13B20.23%1.13B----
-Including:Available-for-sale securities ------------9.29%1.23B9.29%1.23B--------20.23%1.13B20.23%1.13B----
Goodwill and other intangible assets 32.16%941.27M14.89%745.08M--813.44M-5.99%714.18M-5.99%714.18M-8.04%712.21M-16.61%648.52M30.29%759.68M30.29%759.68M20.93%774.47M
-Other intangible assets -------------5.99%714.18M-5.99%714.18M--------30.29%759.68M30.29%759.68M----
Defined pension benefit ------------8.72%1.01B8.72%1.01B--------109.48%926.68M109.48%926.68M----
Deferred tax assets-non current -------------56.64%297.55M-56.64%297.55M---------11.35%686.19M-11.35%686.19M----
Other non current assets 3.06%3.27B6.15%3.21B--2.98B5.16%365.07M5.16%365.07M11.16%3.17B6.45%3.02B-12.11%347.17M-12.11%347.17M12.07%2.85B
Total non current assets -10.13%13.28B-13.41%12.54B--12.69B-8.72%12.77B-8.72%12.77B9.08%14.78B4.12%14.49B13.45%13.99B13.45%13.99B10.25%13.55B
Total assets -4.96%35.3B-6.86%35.06B--33.51B-8.27%33.61B-8.27%33.61B-8.75%37.14B-2.63%37.64B-1.11%36.64B-1.11%36.64B6.34%40.7B
Liabilities
Current liabilities
Financial liabilities 9.49%4.95B10.78%4.93B--4.62B108.58%4.55B108.58%4.55B16.42%4.52B26.77%4.45B-36.27%2.18B-36.27%2.18B13.52%3.88B
-Current debt and capital lease obligation 9.49%4.95B10.78%4.93B--4.62B108.58%4.55B108.58%4.55B16.42%4.52B26.77%4.45B-36.27%2.18B-36.27%2.18B13.52%3.88B
-Including:Current debt 9.49%4.95B10.78%4.93B--4.62B114.32%4.48B114.32%4.48B16.42%4.52B26.77%4.45B-37.98%2.09B-37.98%2.09B13.52%3.88B
-Including:Current capital Lease obligation -------------22.83%70.48M-22.83%70.48M--------72.80%91.34M72.80%91.34M----
Payables 31.08%937.93M50.94%1.12B--915.83M-39.49%1.69B-39.49%1.69B-27.98%715.52M-30.45%738.89M-5.76%2.79B-5.76%2.79B-43.33%993.58M
-accounts payable 26.46%834.17M56.34%1.02B--847.35M7.86%701.37M7.86%701.37M-30.38%659.64M-24.29%650.04M-45.82%650.24M-45.82%650.24M-30.33%947.53M
-Total tax payable 85.66%103.76M11.46%99.02M--68.48M32.95%97.25M32.95%97.25M21.36%55.89M-56.41%88.84M-60.34%73.15M-60.34%73.15M-88.28%46.05M
-Other payable -------------56.91%892.47M-56.91%892.47M--------31.01%2.07B31.01%2.07B----
Pension and other retirement benefit plans -13.65%107.07M-50.68%271.11M--78.92M-11.25%437.32M-11.25%437.32M-10.20%123.99M9.04%549.68M-19.69%492.73M-19.69%492.73M-14.16%138.08M
Accrued and deferred income 477.11%9.76M-45.26%15.06M--8.86M-34.23%5.44M-34.23%5.44M-98.09%1.69M277.81%27.51M1,129.72%8.28M1,129.72%8.28M4,240.99%88.64M
Other current liabilities -7.47%1.85B-27.11%1.04B--1.14B-33.51%369.95M-33.51%369.95M20.52%2B-34.38%1.43B46.84%556.42M46.84%556.42M-19.94%1.66B
Current liabilities 6.70%7.85B2.46%7.37B--6.76B16.91%7.05B16.91%7.05B8.85%7.36B-0.94%7.2B-18.26%6.03B-18.26%6.03B-8.73%6.76B
Non current liabilities
Non current financial liabilities -3.92%8.69B-1.80%9.34B--8.88B-9.69%8.43B-9.69%8.43B-7.19%9.04B53.92%9.51B109.40%9.34B109.40%9.34B105.71%9.74B
-Long term debt and capital lease obligation -3.92%8.69B-1.80%9.34B--8.88B-9.69%8.43B-9.69%8.43B-7.19%9.04B53.92%9.51B109.40%9.34B109.40%9.34B105.71%9.74B
-Including:Long term debt -3.92%8.69B-1.80%9.34B--8.88B-9.67%8.33B-9.67%8.33B-7.19%9.04B53.92%9.51B111.35%9.22B111.35%9.22B105.71%9.74B
-Including:Long term capital lease obligation -------------11.08%101.75M-11.08%101.75M--------20.19%114.43M20.19%114.43M----
Long term accounts payable and other payables ------------0.25%28.62M0.25%28.62M--------2.00%28.54M2.00%28.54M----
Long term provisions ------------0.75%87.64M0.75%87.64M--------1.33%86.98M1.33%86.98M----
Long term pension and other post-retirement benefit plans 8.10%536.34M4.79%516.61M--520.81M3.62%507.57M3.62%507.57M4.42%496.13M4.21%492.99M4.61%489.82M4.61%489.82M1.73%475.15M
Non current deferred liabilities ------------15.51%86.28M15.51%86.28M--------4,285.97%74.69M4,285.97%74.69M----
Other non current liabilities 147.68%626.92M28.22%326.14M--376.67M-70.77%9.04M-70.77%9.04M-17.65%253.12M11.41%254.36M5.32%30.93M5.32%30.93M57.01%307.39M
Total non current liabilities 0.61%9.85B-0.74%10.18B--9.78B-8.92%9.15B-8.92%9.15B-6.97%9.79B49.09%10.26B98.11%10.05B98.11%10.05B94.94%10.53B
Total liabilities 3.22%17.7B0.58%17.56B--16.54B0.77%16.21B0.77%16.21B-0.78%17.15B23.40%17.45B29.13%16.08B29.13%16.08B34.99%17.28B
Shareholders'equity
Share capital 0.00%2.97B0.00%2.97B--2.97B0.00%2.97B0.00%2.97B0.00%2.97B0.00%2.97B0.00%2.97B0.00%2.97B0.00%2.97B
-common stock 0.00%2.97B0.00%2.97B--2.97B0.00%2.97B0.00%2.97B0.00%2.97B0.00%2.97B0.00%2.97B0.00%2.97B0.00%2.97B
Additional paid-in capital 0.00%8.42B0.00%8.42B--8.42B0.00%8.42B0.00%8.42B0.00%8.42B0.38%8.42B0.38%8.42B0.38%8.42B0.38%8.42B
Retained earnings -28.09%5.5B-32.24%5.56B--5.25B-35.06%5.52B-35.06%5.52B-36.22%7.65B-36.51%8.2B-36.64%8.5B-36.64%8.5B-15.66%11.99B
Less: Treasury stock 73.05%1.18B73.05%1.18B--1.18B41.50%999.1M41.50%999.1M-3.08%684.34M1.46%684.34M3.99%706.06M3.99%706.06M3.99%706.06M
Other reserves 15.44%1.89B35.91%1.74B--1.51B8.93%1.49B8.93%1.49B120.54%1.64B40.17%1.28B176.74%1.37B176.74%1.37B29.54%744.02M
Total stockholders'equity -11.98%17.6B-13.29%17.5B--16.97B-15.34%17.4B-15.34%17.4B-14.62%19.99B-17.64%20.19B-16.43%20.55B-16.43%20.55B-8.06%23.42B
Total equity -11.98%17.6B-13.29%17.5B--16.97B-15.34%17.4B-15.34%17.4B-14.62%19.99B-17.64%20.19B-16.43%20.55B-16.43%20.55B-8.06%23.42B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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