JP Stock MarketDetailed Quotes

7231 Topy Industries

Watchlist

2445
-7-0.29%

20min DelayTrading Jun 21 12:38 JST

55.81BMarket Cap8.84P/E (Static)

Topy Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

17.28%27.09B

6.37%24.6B

7.59%24.22B

12.85%23.74B

-4.40%23.1B

2.00%23.12B

-12.02%22.51B

-14.05%21.04B

-Cash and cash equivalents

17.28%27.09B

6.37%24.6B

7.59%24.22B

12.85%23.74B

-4.40%23.1B

2.00%23.12B

-12.02%22.51B

-14.05%21.04B

Receivables

8.37%82.04B

22.49%80.16B

11.48%72.11B

18.38%71.67B

24.85%75.71B

36.24%65.44B

26.89%64.69B

18.46%60.55B

-Accounts receivable

8.37%82.04B

22.49%80.16B

11.48%72.11B

18.38%71.67B

24.85%75.71B

36.24%65.44B

26.89%64.69B

18.46%60.55B

-Gross accounts receivable

8.37%82.04B

22.49%80.16B

11.48%72.11B

18.38%71.67B

24.85%75.71B

36.24%65.44B

26.89%64.69B

18.46%60.55B

Inventory

-7.56%55.6B

-6.46%57.32B

-3.76%56.89B

3.24%57.23B

18.14%60.15B

29.83%61.28B

33.32%59.11B

37.22%55.44B

Other current assets

-1.84%6.56B

8.99%7.25B

-24.25%5.66B

-19.89%5.93B

-6.70%6.68B

-1.51%6.65B

11.57%7.47B

16.13%7.4B

Total current assets

3.41%171.29B

8.20%169.32B

3.31%158.88B

9.80%158.57B

15.93%165.64B

25.54%156.5B

20.52%153.79B

18.03%144.42B

Non current assets

Net PPE

-5.70%90.22B

-2.84%93.95B

-2.60%92.92B

-2.81%92.66B

-0.32%95.68B

-0.21%96.7B

-2.61%95.4B

-2.81%95.34B

-Gross PP&E

1.79%396.42B

2.50%396.43B

2.23%390.6B

2.45%386.57B

4.11%389.47B

3.67%386.77B

1.30%382.06B

0.80%377.32B

-Accumulated depreciation

-4.22%-306.2B

-4.28%-302.48B

-3.84%-297.68B

-4.23%-293.91B

-5.64%-293.79B

-5.04%-290.08B

-2.66%-286.66B

-2.08%-281.98B

Total investment

28.62%33.38B

34.04%34.16B

16.57%30.84B

-0.88%27.26B

-19.13%25.95B

-19.68%25.48B

-13.86%26.46B

-5.98%27.51B

-Financial asset investment

28.62%33.38B

34.04%34.16B

16.57%30.84B

-0.88%27.26B

-19.13%25.95B

-19.68%25.48B

-13.86%26.46B

-5.98%27.51B

-Including:Available-for-sale securities

28.62%33.38B

34.04%34.16B

16.57%30.84B

-0.88%27.26B

-19.13%25.95B

-19.68%25.48B

-13.86%26.46B

-5.98%27.51B

Long-term accounts receivable and other receivables

0.00%205M

-0.97%205M

-1.93%203M

-1.47%201M

-1.44%205M

1.97%207M

0.98%207M

-0.97%204M

Goodwill and other intangible assets

-2.29%3.16B

-6.45%3.21B

-16.08%2.91B

-12.38%3.01B

-4.48%3.24B

-2.42%3.43B

-6.70%3.47B

-11.57%3.44B

-Other intangible assets

-2.29%3.16B

-6.45%3.21B

-16.08%2.91B

-12.38%3.01B

-4.48%3.24B

-2.42%3.43B

-6.70%3.47B

-11.57%3.44B

Defined pension benefit

-3.78%382M

2.85%397M

Deferred tax assets-non current

-11.93%613M

-9.39%627M

-6.24%631M

-64.94%643M

-58.87%696M

-59.20%692M

-62.82%673M

12.24%1.83B

Other non current assets

5.11%10.49B

5.05%10.42B

3.64%10.06B

5.81%9.58B

14.18%9.98B

11.59%9.92B

6.52%9.7B

2.36%9.05B

Total non current assets

1.70%138.45B

4.47%142.95B

1.20%137.94B

-2.92%133.75B

-4.46%136.14B

-4.53%136.83B

-5.27%136.3B

-3.19%137.77B

Total assets

2.64%309.74B

6.46%312.27B

2.32%296.83B

3.59%292.32B

5.75%301.78B

9.46%293.33B

6.85%290.09B

6.62%282.2B

Liabilities

Current liabilities

Financial liabilities

59.25%29.95B

25.34%28.59B

-21.20%26.34B

6.37%24.43B

-38.21%18.81B

1.40%22.81B

3.72%33.42B

-22.19%22.97B

-Current debt and capital lease obligation

59.25%29.95B

25.34%28.59B

-21.20%26.34B

6.37%24.43B

-38.21%18.81B

1.40%22.81B

3.72%33.42B

-22.19%22.97B

-Including:Current debt

59.19%29.77B

25.20%28.4B

-21.41%26.17B

6.57%24.31B

-38.26%18.7B

1.48%22.69B

4.00%33.3B

-22.11%22.81B

-Including:Current capital Lease obligation

70.37%184M

50.82%184M

36.00%170M

-22.78%122M

-28.48%108M

-12.23%122M

-39.32%125M

-31.90%158M

Payables

0.87%35.21B

6.49%35.9B

4.97%32.91B

6.78%36.97B

17.71%34.91B

19.49%33.71B

10.24%31.35B

23.95%34.62B

-accounts payable

-2.71%33.25B

4.26%34.35B

5.38%32.47B

7.01%36.1B

17.51%34.17B

19.32%32.94B

10.23%30.82B

24.89%33.73B

-Total tax payable

167.17%1.96B

101.82%1.56B

-18.46%433M

-2.24%871M

27.43%734M

27.02%771M

10.63%531M

-3.47%891M

Other current liabilities

-4.25%38.48B

29.80%41.36B

16.24%36.08B

14.49%33.9B

22.17%40.19B

11.69%31.86B

6.36%31.04B

10.67%29.61B

Current liabilities

10.37%103.64B

19.76%105.85B

-0.51%95.32B

9.29%95.3B

0.60%93.9B

11.54%88.39B

6.64%95.81B

3.56%87.2B

Non current liabilities

Non current financial liabilities

-19.69%55.58B

-19.33%56.88B

-6.29%59.11B

-6.25%59.5B

13.07%69.2B

19.27%70.5B

23.17%63.08B

21.67%63.46B

-Long term debt and capital lease obligation

-19.69%55.58B

-19.33%56.88B

-6.29%59.11B

-6.25%59.5B

13.07%69.2B

19.27%70.5B

23.17%63.08B

21.67%63.46B

-Including:Long term debt

-20.10%55.15B

-19.74%56.43B

-6.70%58.66B

-6.24%59.28B

13.24%69.03B

19.52%70.31B

23.57%62.87B

22.08%63.23B

-Including:Long term capital lease obligation

148.26%427M

135.08%449M

119.81%455M

-9.36%213M

-30.65%172M

-32.75%191M

-37.84%207M

-35.97%235M

Long term provisions

-23.12%532M

-13.37%570M

-23.83%537M

5.67%708M

8.98%692M

9.30%658M

24.34%705M

-11.38%670M

Long term pension and other post-retirement benefit plans

9.08%10.44B

8.87%10.16B

10.75%10.38B

7.47%10.07B

-13.08%9.57B

-13.31%9.33B

-16.15%9.37B

-15.54%9.37B

Non current deferred liabilities

37.60%5.92B

47.46%6.03B

12.55%5.04B

-37.16%3.89B

-35.65%4.3B

-37.52%4.09B

-28.91%4.48B

7.91%6.19B

Other non current liabilities

-2.57%1.44B

-3.02%1.44B

-3.78%1.45B

-10.25%1.44B

-1.79%1.48B

-2.55%1.49B

-35.68%1.51B

-31.42%1.61B

Total non current liabilities

-13.30%73.91B

-12.77%75.08B

-3.31%76.52B

-7.01%75.6B

5.19%85.25B

9.57%86.07B

10.53%79.14B

12.78%81.3B

Total liabilities

-0.89%177.56B

3.71%180.93B

-1.78%171.84B

1.43%170.9B

2.73%179.15B

10.56%174.46B

8.37%174.94B

7.81%168.49B

Shareholders'equity

Share capital

0.00%20.98B

-common stock

0.00%20.98B

Additional paid-in capital

0.00%18.61B

Retained earnings

5.62%69.56B

8.80%69.34B

9.11%67.7B

8.70%67.52B

9.34%65.86B

5.78%63.74B

2.35%62.04B

0.15%62.11B

Less: Treasury stock

-0.04%2.5B

-0.40%2.5B

9.44%2.5B

29.55%2.5B

29.57%2.5B

29.27%2.51B

17.70%2.29B

Other reserves

31.33%24.19B

40.28%23.63B

27.53%18.98B

18.29%15.66B

52.68%18.42B

49.41%16.85B

38.11%14.88B

70.66%13.24B

Total stockholders'equity

7.81%130.84B

10.53%130.07B

8.56%123.77B

6.75%120.27B

10.38%121.37B

7.77%117.67B

4.55%114B

4.87%112.66B

Noncontrolling interests

6.72%1.35B

6.92%1.28B

6.89%1.23B

10.91%1.16B

23.78%1.27B

19.30%1.2B

11.37%1.15B

9.20%1.05B

Total equity

7.79%132.19B

10.50%131.35B

8.55%124.99B

6.79%121.42B

10.50%122.63B

7.87%118.87B

4.62%115.15B

4.91%113.7B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	17.28%27.09B	6.37%24.6B	7.59%24.22B	12.85%23.74B	12.85%23.74B	-4.40%23.1B	2.00%23.12B	-12.02%22.51B	-14.05%21.04B	-14.05%21.04B
-Cash and cash equivalents	17.28%27.09B	6.37%24.6B	7.59%24.22B	12.85%23.74B	12.85%23.74B	-4.40%23.1B	2.00%23.12B	-12.02%22.51B	-14.05%21.04B	-14.05%21.04B
Receivables	8.37%82.04B	22.49%80.16B	11.48%72.11B	18.38%71.67B	18.38%71.67B	24.85%75.71B	36.24%65.44B	26.89%64.69B	18.46%60.55B	18.46%60.55B
-Accounts receivable	8.37%82.04B	22.49%80.16B	11.48%72.11B	18.38%71.67B	18.38%71.67B	24.85%75.71B	36.24%65.44B	26.89%64.69B	18.46%60.55B	18.46%60.55B
-Gross accounts receivable	8.37%82.04B	22.49%80.16B	11.48%72.11B	18.38%71.67B	18.38%71.67B	24.85%75.71B	36.24%65.44B	26.89%64.69B	18.46%60.55B	18.46%60.55B
Inventory	-7.56%55.6B	-6.46%57.32B	-3.76%56.89B	3.24%57.23B	3.24%57.23B	18.14%60.15B	29.83%61.28B	33.32%59.11B	37.22%55.44B	37.22%55.44B
Other current assets	-1.84%6.56B	8.99%7.25B	-24.25%5.66B	-19.89%5.93B	-19.89%5.93B	-6.70%6.68B	-1.51%6.65B	11.57%7.47B	16.13%7.4B	16.13%7.4B
Total current assets	3.41%171.29B	8.20%169.32B	3.31%158.88B	9.80%158.57B	9.80%158.57B	15.93%165.64B	25.54%156.5B	20.52%153.79B	18.03%144.42B	18.03%144.42B
Non current assets
Net PPE	-5.70%90.22B	-2.84%93.95B	-2.60%92.92B	-2.81%92.66B	-2.81%92.66B	-0.32%95.68B	-0.21%96.7B	-2.61%95.4B	-2.81%95.34B	-2.81%95.34B
-Gross PP&E	1.79%396.42B	2.50%396.43B	2.23%390.6B	2.45%386.57B	2.45%386.57B	4.11%389.47B	3.67%386.77B	1.30%382.06B	0.80%377.32B	0.80%377.32B
-Accumulated depreciation	-4.22%-306.2B	-4.28%-302.48B	-3.84%-297.68B	-4.23%-293.91B	-4.23%-293.91B	-5.64%-293.79B	-5.04%-290.08B	-2.66%-286.66B	-2.08%-281.98B	-2.08%-281.98B
Total investment	28.62%33.38B	34.04%34.16B	16.57%30.84B	-0.88%27.26B	-0.88%27.26B	-19.13%25.95B	-19.68%25.48B	-13.86%26.46B	-5.98%27.51B	-5.98%27.51B
-Financial asset investment	28.62%33.38B	34.04%34.16B	16.57%30.84B	-0.88%27.26B	-0.88%27.26B	-19.13%25.95B	-19.68%25.48B	-13.86%26.46B	-5.98%27.51B	-5.98%27.51B
-Including:Available-for-sale securities	28.62%33.38B	34.04%34.16B	16.57%30.84B	-0.88%27.26B	-0.88%27.26B	-19.13%25.95B	-19.68%25.48B	-13.86%26.46B	-5.98%27.51B	-5.98%27.51B
Long-term accounts receivable and other receivables	0.00%205M	-0.97%205M	-1.93%203M	-1.47%201M	-1.47%201M	-1.44%205M	1.97%207M	0.98%207M	-0.97%204M	-0.97%204M
Goodwill and other intangible assets	-2.29%3.16B	-6.45%3.21B	-16.08%2.91B	-12.38%3.01B	-12.38%3.01B	-4.48%3.24B	-2.42%3.43B	-6.70%3.47B	-11.57%3.44B	-11.57%3.44B
-Other intangible assets	-2.29%3.16B	-6.45%3.21B	-16.08%2.91B	-12.38%3.01B	-12.38%3.01B	-4.48%3.24B	-2.42%3.43B	-6.70%3.47B	-11.57%3.44B	-11.57%3.44B
Defined pension benefit	-3.78%382M	-3.78%382M	-3.78%382M	-3.78%382M	-3.78%382M	2.85%397M	2.85%397M	2.85%397M	2.85%397M	2.85%397M
Deferred tax assets-non current	-11.93%613M	-9.39%627M	-6.24%631M	-64.94%643M	-64.94%643M	-58.87%696M	-59.20%692M	-62.82%673M	12.24%1.83B	12.24%1.83B
Other non current assets	5.11%10.49B	5.05%10.42B	3.64%10.06B	5.81%9.58B	5.81%9.58B	14.18%9.98B	11.59%9.92B	6.52%9.7B	2.36%9.05B	2.36%9.05B
Total non current assets	1.70%138.45B	4.47%142.95B	1.20%137.94B	-2.92%133.75B	-2.92%133.75B	-4.46%136.14B	-4.53%136.83B	-5.27%136.3B	-3.19%137.77B	-3.19%137.77B
Total assets	2.64%309.74B	6.46%312.27B	2.32%296.83B	3.59%292.32B	3.59%292.32B	5.75%301.78B	9.46%293.33B	6.85%290.09B	6.62%282.2B	6.62%282.2B
Liabilities
Current liabilities
Financial liabilities	59.25%29.95B	25.34%28.59B	-21.20%26.34B	6.37%24.43B	6.37%24.43B	-38.21%18.81B	1.40%22.81B	3.72%33.42B	-22.19%22.97B	-22.19%22.97B
-Current debt and capital lease obligation	59.25%29.95B	25.34%28.59B	-21.20%26.34B	6.37%24.43B	6.37%24.43B	-38.21%18.81B	1.40%22.81B	3.72%33.42B	-22.19%22.97B	-22.19%22.97B
-Including:Current debt	59.19%29.77B	25.20%28.4B	-21.41%26.17B	6.57%24.31B	6.57%24.31B	-38.26%18.7B	1.48%22.69B	4.00%33.3B	-22.11%22.81B	-22.11%22.81B
-Including:Current capital Lease obligation	70.37%184M	50.82%184M	36.00%170M	-22.78%122M	-22.78%122M	-28.48%108M	-12.23%122M	-39.32%125M	-31.90%158M	-31.90%158M
Payables	0.87%35.21B	6.49%35.9B	4.97%32.91B	6.78%36.97B	6.78%36.97B	17.71%34.91B	19.49%33.71B	10.24%31.35B	23.95%34.62B	23.95%34.62B
-accounts payable	-2.71%33.25B	4.26%34.35B	5.38%32.47B	7.01%36.1B	7.01%36.1B	17.51%34.17B	19.32%32.94B	10.23%30.82B	24.89%33.73B	24.89%33.73B
-Total tax payable	167.17%1.96B	101.82%1.56B	-18.46%433M	-2.24%871M	-2.24%871M	27.43%734M	27.02%771M	10.63%531M	-3.47%891M	-3.47%891M
Other current liabilities	-4.25%38.48B	29.80%41.36B	16.24%36.08B	14.49%33.9B	14.49%33.9B	22.17%40.19B	11.69%31.86B	6.36%31.04B	10.67%29.61B	10.67%29.61B
Current liabilities	10.37%103.64B	19.76%105.85B	-0.51%95.32B	9.29%95.3B	9.29%95.3B	0.60%93.9B	11.54%88.39B	6.64%95.81B	3.56%87.2B	3.56%87.2B
Non current liabilities
Non current financial liabilities	-19.69%55.58B	-19.33%56.88B	-6.29%59.11B	-6.25%59.5B	-6.25%59.5B	13.07%69.2B	19.27%70.5B	23.17%63.08B	21.67%63.46B	21.67%63.46B
-Long term debt and capital lease obligation	-19.69%55.58B	-19.33%56.88B	-6.29%59.11B	-6.25%59.5B	-6.25%59.5B	13.07%69.2B	19.27%70.5B	23.17%63.08B	21.67%63.46B	21.67%63.46B
-Including:Long term debt	-20.10%55.15B	-19.74%56.43B	-6.70%58.66B	-6.24%59.28B	-6.24%59.28B	13.24%69.03B	19.52%70.31B	23.57%62.87B	22.08%63.23B	22.08%63.23B
-Including:Long term capital lease obligation	148.26%427M	135.08%449M	119.81%455M	-9.36%213M	-9.36%213M	-30.65%172M	-32.75%191M	-37.84%207M	-35.97%235M	-35.97%235M
Long term provisions	-23.12%532M	-13.37%570M	-23.83%537M	5.67%708M	5.67%708M	8.98%692M	9.30%658M	24.34%705M	-11.38%670M	-11.38%670M
Long term pension and other post-retirement benefit plans	9.08%10.44B	8.87%10.16B	10.75%10.38B	7.47%10.07B	7.47%10.07B	-13.08%9.57B	-13.31%9.33B	-16.15%9.37B	-15.54%9.37B	-15.54%9.37B
Non current deferred liabilities	37.60%5.92B	47.46%6.03B	12.55%5.04B	-37.16%3.89B	-37.16%3.89B	-35.65%4.3B	-37.52%4.09B	-28.91%4.48B	7.91%6.19B	7.91%6.19B
Other non current liabilities	-2.57%1.44B	-3.02%1.44B	-3.78%1.45B	-10.25%1.44B	-10.25%1.44B	-1.79%1.48B	-2.55%1.49B	-35.68%1.51B	-31.42%1.61B	-31.42%1.61B
Total non current liabilities	-13.30%73.91B	-12.77%75.08B	-3.31%76.52B	-7.01%75.6B	-7.01%75.6B	5.19%85.25B	9.57%86.07B	10.53%79.14B	12.78%81.3B	12.78%81.3B
Total liabilities	-0.89%177.56B	3.71%180.93B	-1.78%171.84B	1.43%170.9B	1.43%170.9B	2.73%179.15B	10.56%174.46B	8.37%174.94B	7.81%168.49B	7.81%168.49B
Shareholders'equity
Share capital	0.00%20.98B	0.00%20.98B	0.00%20.98B	0.00%20.98B	0.00%20.98B	0.00%20.98B	0.00%20.98B	0.00%20.98B	0.00%20.98B	0.00%20.98B
-common stock	0.00%20.98B	0.00%20.98B	0.00%20.98B	0.00%20.98B	0.00%20.98B	0.00%20.98B	0.00%20.98B	0.00%20.98B	0.00%20.98B	0.00%20.98B
Additional paid-in capital	0.00%18.61B	0.00%18.61B	0.00%18.61B	0.00%18.61B	0.00%18.61B	0.00%18.61B	0.00%18.61B	0.00%18.61B	0.00%18.61B	0.00%18.61B
Retained earnings	5.62%69.56B	8.80%69.34B	9.11%67.7B	8.70%67.52B	8.70%67.52B	9.34%65.86B	5.78%63.74B	2.35%62.04B	0.15%62.11B	0.15%62.11B
Less: Treasury stock	-0.04%2.5B	-0.04%2.5B	-0.40%2.5B	9.44%2.5B	9.44%2.5B	29.55%2.5B	29.57%2.5B	29.27%2.51B	17.70%2.29B	17.70%2.29B
Other reserves	31.33%24.19B	40.28%23.63B	27.53%18.98B	18.29%15.66B	18.29%15.66B	52.68%18.42B	49.41%16.85B	38.11%14.88B	70.66%13.24B	70.66%13.24B
Total stockholders'equity	7.81%130.84B	10.53%130.07B	8.56%123.77B	6.75%120.27B	6.75%120.27B	10.38%121.37B	7.77%117.67B	4.55%114B	4.87%112.66B	4.87%112.66B
Noncontrolling interests	6.72%1.35B	6.92%1.28B	6.89%1.23B	10.91%1.16B	10.91%1.16B	23.78%1.27B	19.30%1.2B	11.37%1.15B	9.20%1.05B	9.20%1.05B
Total equity	7.79%132.19B	10.50%131.35B	8.55%124.99B	6.79%121.42B	6.79%121.42B	10.50%122.63B	7.87%118.87B	4.62%115.15B	4.91%113.7B	4.91%113.7B
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

Analysis

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Heat List

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