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Tokyo Seimitsu (7729)

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  • 16395.0
  • -120.0-0.73%
20min DelayMarket Closed May 18 15:30 JST
693.23BMarket Cap27.05P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tokyo Seimitsu (7729) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-2.69%53.07B
-2.69%53.07B
-4.42%50.68B
-5.71%55.38B
--49.15B
48.28%54.54B
--54.54B
51.26%53.02B
108.64%58.74B
-8.23%36.78B
-Cash and cash equivalents
-2.69%53.07B
-2.69%53.07B
-4.42%50.68B
-5.71%55.38B
--49.15B
48.28%54.54B
--54.54B
51.26%53.02B
108.64%58.74B
-8.23%36.78B
Receivables
28.39%42.52B
28.39%42.52B
7.94%27.91B
8.66%31.72B
--27.99B
-6.69%33.12B
--33.12B
-2.69%25.86B
-12.07%29.19B
-2.48%35.5B
-Accounts receivable
28.39%42.52B
28.39%42.52B
7.94%27.91B
8.66%31.72B
--27.99B
-6.69%33.12B
--33.12B
-2.69%25.86B
-12.07%29.19B
-2.48%35.5B
-Gross accounts receivable
28.39%42.52B
28.39%42.52B
7.94%27.91B
8.66%31.72B
--27.99B
-6.69%33.12B
--33.12B
-2.69%25.86B
-12.07%29.19B
-2.48%35.5B
Inventory
-2.14%68.02B
-2.14%68.02B
-1.62%73.72B
-1.22%68.84B
--73.86B
3.40%69.51B
--69.51B
4.39%74.93B
10.57%69.69B
25.70%67.22B
Other current assets
-9.67%10.99B
-9.67%10.99B
15.30%12.52B
-11.17%9.23B
--9.02B
-15.09%12.17B
--12.17B
-23.32%10.86B
-7.18%10.39B
2.26%14.33B
Total current assets
3.11%174.61B
3.11%174.61B
0.09%164.82B
-1.69%165.17B
--160.01B
10.08%169.34B
--169.34B
11.59%164.67B
23.93%168.01B
6.85%153.83B
Non current assets
Net PPE
11.06%59.95B
11.06%59.95B
14.11%58.79B
16.05%58.3B
--55.36B
-3.61%53.98B
--53.98B
-3.98%51.52B
-6.17%50.23B
14.39%56B
-Gross PP&E
10.32%103.65B
10.32%103.65B
14.11%58.79B
16.05%58.3B
--55.36B
0.92%93.95B
--93.95B
-3.97%51.52B
-6.17%50.23B
11.73%93.09B
-Accumulated depreciation
-9.33%-43.7B
-9.33%-43.7B
----
----
----
-7.76%-39.97B
---39.97B
----
----
-7.95%-37.09B
Total investment
32.69%4.31B
32.69%4.31B
----
----
----
-10.95%3.25B
--3.25B
----
----
25.09%3.65B
-Financial asset investment
32.69%4.31B
32.69%4.31B
----
----
----
-10.95%3.25B
--3.25B
----
----
25.09%3.65B
-Including:Available-for-sale securities
32.69%4.31B
32.69%4.31B
----
----
----
-10.95%3.25B
--3.25B
----
----
25.09%3.65B
Long-term accounts receivable and other receivables
-81.88%25M
-81.88%25M
----
----
----
-1.43%138M
--138M
----
----
-1.41%140M
Goodwill and other intangible assets
-14.49%3.19B
-14.49%3.19B
-13.42%3.24B
-14.11%3.41B
--3.5B
-8.38%3.73B
--3.73B
-10.23%3.74B
-7.35%3.97B
2.96%4.07B
-Goodwill
-18.30%183M
-18.30%183M
-15.32%188M
-23.90%191M
--206M
-12.16%224M
--224M
-18.68%222M
-10.36%251M
-8.60%255M
-Other intangible assets
-14.24%3B
-14.24%3B
-13.30%3.05B
-13.44%3.22B
--3.3B
-8.13%3.5B
--3.5B
-9.63%3.52B
-7.14%3.72B
3.84%3.81B
Defined pension benefit
-7.70%2.71B
-7.70%2.71B
----
----
----
-0.88%2.94B
--2.94B
----
----
23.62%2.96B
Deferred tax assets-non current
10.84%4.55B
10.84%4.55B
----
----
----
20.35%4.1B
--4.1B
----
----
-16.28%3.41B
Other non current assets
21.50%582M
21.50%582M
6.30%11.02B
11.06%11.54B
--11.11B
-67.37%479M
--479M
-10.66%10.36B
-14.36%10.39B
-44.14%1.47B
Total non current assets
9.77%75.31B
9.77%75.31B
11.31%73.04B
13.40%73.25B
--69.97B
-4.30%68.61B
--68.61B
-5.47%65.62B
-7.66%64.59B
10.19%71.69B
Total assets
5.03%249.92B
5.03%249.92B
3.29%237.87B
2.50%238.42B
--229.98B
5.51%237.95B
--237.95B
6.13%230.29B
13.18%232.6B
7.89%225.52B
Liabilities
Current liabilities
Financial liabilities
-1.00%6.56B
-1.00%6.56B
0.00%6.3B
0.00%6.3B
--6.3B
1.52%6.63B
--6.63B
0.00%6.3B
46.51%6.3B
17.03%6.53B
-Current debt and capital lease obligation
-1.00%6.56B
-1.00%6.56B
0.00%6.3B
0.00%6.3B
--6.3B
1.52%6.63B
--6.63B
0.00%6.3B
46.51%6.3B
17.03%6.53B
-Including:Current debt
0.00%6.3B
0.00%6.3B
0.00%6.3B
0.00%6.3B
--6.3B
0.00%6.3B
--6.3B
0.00%6.3B
46.51%6.3B
18.87%6.3B
-Including:Current capital Lease obligation
-20.18%261M
-20.18%261M
----
----
----
43.42%327M
--327M
----
----
-17.99%228M
Payables
-6.99%13.14B
-6.99%13.14B
-11.89%10.48B
-10.02%11.47B
--9.74B
27.08%14.13B
--14.13B
25.02%11.9B
2.99%12.75B
-32.58%11.12B
-accounts payable
9.44%9.09B
9.44%9.09B
8.47%9.78B
-1.48%7.9B
--8.19B
-2.54%8.3B
--8.3B
-5.23%9.02B
-11.80%8.02B
-16.20%8.52B
-Total tax payable
-30.42%4.05B
-30.42%4.05B
-75.65%701M
-24.47%3.57B
--1.55B
124.08%5.83B
--5.83B
--2.88B
43.87%4.73B
-58.89%2.6B
Current provisions
--1.69B
--1.69B
--2.1B
----
----
----
----
----
----
----
Pension and other retirement benefit plans
29.13%3.45B
29.13%3.45B
10.15%2.96B
10.06%3.84B
--4.5B
19.22%2.67B
--2.67B
14.87%2.69B
23.34%3.49B
-15.20%2.24B
Accrued and deferred income
-4.46%6.49B
-4.46%6.49B
-30.24%6.74B
-26.29%6.88B
--8.92B
-31.98%6.79B
--6.79B
-22.70%9.66B
1.02%9.34B
14.68%9.98B
Other current liabilities
-0.98%16.55B
-0.98%16.55B
10.91%17.5B
19.51%17.64B
--13.64B
3.61%16.72B
--16.72B
10.77%15.78B
-2.15%14.76B
-7.98%16.13B
Current liabilities
2.02%47.88B
2.02%47.88B
-0.51%46.09B
-1.07%46.14B
--43.1B
2.02%46.93B
--46.93B
3.18%46.33B
6.39%46.64B
-9.71%46B
Non current liabilities
Non current financial liabilities
-39.42%8.15B
-39.42%8.15B
-35.71%9B
-32.26%10.5B
--11.5B
-27.82%13.46B
--13.46B
-26.32%14B
121.43%15.5B
116.47%18.64B
-Long term debt and capital lease obligation
-39.42%8.15B
-39.42%8.15B
-35.71%9B
-32.26%10.5B
--11.5B
-27.82%13.46B
--13.46B
-26.32%14B
121.43%15.5B
116.47%18.64B
-Including:Long term debt
-38.46%8B
-38.46%8B
-35.71%9B
-32.26%10.5B
--11.5B
-27.78%13B
--13B
-26.32%14B
121.43%15.5B
125.00%18B
-Including:Long term capital lease obligation
-66.89%151M
-66.89%151M
----
----
----
-28.97%456M
--456M
----
----
4.90%642M
Long term provisions
0.96%105M
0.96%105M
0.96%105M
0.96%105M
--105M
-90.22%104M
--104M
-94.84%104M
-94.84%104M
-46.29%1.06B
Long term pension and other post-retirement benefit plans
8.79%941M
8.79%941M
-17.25%1.04B
-17.58%1.01B
--1.01B
-28.81%865M
--865M
7.38%1.25B
-8.62%1.23B
-6.90%1.22B
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
--0
Other non current liabilities
73.37%638M
73.37%638M
32.83%700M
9.75%664M
--646M
106.74%368M
--368M
-34.21%527M
-23.99%605M
13.38%178M
Total non current liabilities
-33.52%9.84B
-33.52%9.84B
-31.74%10.84B
-29.57%12.28B
--13.26B
-29.88%14.79B
--14.79B
-30.90%15.88B
56.28%17.44B
74.96%21.1B
Total liabilities
-6.50%57.71B
-6.50%57.71B
-8.49%56.93B
-8.83%58.42B
--56.36B
-8.01%61.73B
--61.73B
-8.36%62.21B
16.51%64.07B
6.50%67.1B
Shareholders'equity
Share capital
1.51%11.75B
1.51%11.75B
1.49%11.73B
1.46%11.73B
--11.72B
1.07%11.57B
--11.57B
1.65%11.56B
1.81%11.56B
3.49%11.45B
-common stock
1.51%11.75B
1.51%11.75B
1.49%11.73B
1.46%11.73B
--11.72B
1.07%11.57B
--11.57B
1.65%11.56B
1.81%11.56B
3.49%11.45B
Additional paid-in capital
0.76%23.34B
0.76%23.34B
0.74%23.32B
0.73%23.31B
--23.31B
2.51%23.16B
--23.16B
2.80%23.15B
2.88%23.14B
1.87%22.59B
Retained earnings
10.28%156.09B
10.28%156.09B
8.57%145.52B
8.51%145.51B
--139.12B
13.50%141.55B
--141.55B
15.61%134.03B
14.16%134.09B
9.39%124.71B
Less: Treasury stock
-0.81%8.36B
-0.81%8.36B
-0.82%8.36B
-0.81%8.36B
--8.42B
5.60%8.43B
--8.43B
5.64%8.43B
5.63%8.43B
12.47%7.98B
Other reserves
17.85%7.51B
17.85%7.51B
16.93%6.93B
-4.04%6.1B
--6.2B
9.96%6.37B
--6.37B
10.91%5.93B
19.67%6.36B
40.06%5.79B
Other equity interest
-30.32%662M
-30.32%662M
-30.05%668M
-29.92%670M
--671M
-12.20%950M
--950M
-13.81%955M
-14.26%956M
0.93%1.08B
Total stockholders'equity
9.03%190.99B
9.03%190.99B
7.54%179.81B
6.72%178.95B
--172.61B
11.12%175.17B
--175.17B
12.74%167.2B
11.97%167.68B
8.45%157.64B
Noncontrolling interests
15.34%1.22B
15.34%1.22B
27.12%1.13B
22.97%1.04B
--1.01B
34.69%1.06B
--1.06B
10.63%885M
9.83%849M
17.37%784M
Total equity
9.07%192.2B
9.07%192.2B
7.65%180.93B
6.81%180B
--173.63B
11.24%176.23B
--176.23B
12.73%168.08B
11.96%168.53B
8.49%158.42B
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
(FY)Mar 31, 2026(Q4)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -2.69%53.07B-2.69%53.07B-4.42%50.68B-5.71%55.38B--49.15B48.28%54.54B--54.54B51.26%53.02B108.64%58.74B-8.23%36.78B
-Cash and cash equivalents -2.69%53.07B-2.69%53.07B-4.42%50.68B-5.71%55.38B--49.15B48.28%54.54B--54.54B51.26%53.02B108.64%58.74B-8.23%36.78B
Receivables 28.39%42.52B28.39%42.52B7.94%27.91B8.66%31.72B--27.99B-6.69%33.12B--33.12B-2.69%25.86B-12.07%29.19B-2.48%35.5B
-Accounts receivable 28.39%42.52B28.39%42.52B7.94%27.91B8.66%31.72B--27.99B-6.69%33.12B--33.12B-2.69%25.86B-12.07%29.19B-2.48%35.5B
-Gross accounts receivable 28.39%42.52B28.39%42.52B7.94%27.91B8.66%31.72B--27.99B-6.69%33.12B--33.12B-2.69%25.86B-12.07%29.19B-2.48%35.5B
Inventory -2.14%68.02B-2.14%68.02B-1.62%73.72B-1.22%68.84B--73.86B3.40%69.51B--69.51B4.39%74.93B10.57%69.69B25.70%67.22B
Other current assets -9.67%10.99B-9.67%10.99B15.30%12.52B-11.17%9.23B--9.02B-15.09%12.17B--12.17B-23.32%10.86B-7.18%10.39B2.26%14.33B
Total current assets 3.11%174.61B3.11%174.61B0.09%164.82B-1.69%165.17B--160.01B10.08%169.34B--169.34B11.59%164.67B23.93%168.01B6.85%153.83B
Non current assets
Net PPE 11.06%59.95B11.06%59.95B14.11%58.79B16.05%58.3B--55.36B-3.61%53.98B--53.98B-3.98%51.52B-6.17%50.23B14.39%56B
-Gross PP&E 10.32%103.65B10.32%103.65B14.11%58.79B16.05%58.3B--55.36B0.92%93.95B--93.95B-3.97%51.52B-6.17%50.23B11.73%93.09B
-Accumulated depreciation -9.33%-43.7B-9.33%-43.7B-------------7.76%-39.97B---39.97B---------7.95%-37.09B
Total investment 32.69%4.31B32.69%4.31B-------------10.95%3.25B--3.25B--------25.09%3.65B
-Financial asset investment 32.69%4.31B32.69%4.31B-------------10.95%3.25B--3.25B--------25.09%3.65B
-Including:Available-for-sale securities 32.69%4.31B32.69%4.31B-------------10.95%3.25B--3.25B--------25.09%3.65B
Long-term accounts receivable and other receivables -81.88%25M-81.88%25M-------------1.43%138M--138M---------1.41%140M
Goodwill and other intangible assets -14.49%3.19B-14.49%3.19B-13.42%3.24B-14.11%3.41B--3.5B-8.38%3.73B--3.73B-10.23%3.74B-7.35%3.97B2.96%4.07B
-Goodwill -18.30%183M-18.30%183M-15.32%188M-23.90%191M--206M-12.16%224M--224M-18.68%222M-10.36%251M-8.60%255M
-Other intangible assets -14.24%3B-14.24%3B-13.30%3.05B-13.44%3.22B--3.3B-8.13%3.5B--3.5B-9.63%3.52B-7.14%3.72B3.84%3.81B
Defined pension benefit -7.70%2.71B-7.70%2.71B-------------0.88%2.94B--2.94B--------23.62%2.96B
Deferred tax assets-non current 10.84%4.55B10.84%4.55B------------20.35%4.1B--4.1B---------16.28%3.41B
Other non current assets 21.50%582M21.50%582M6.30%11.02B11.06%11.54B--11.11B-67.37%479M--479M-10.66%10.36B-14.36%10.39B-44.14%1.47B
Total non current assets 9.77%75.31B9.77%75.31B11.31%73.04B13.40%73.25B--69.97B-4.30%68.61B--68.61B-5.47%65.62B-7.66%64.59B10.19%71.69B
Total assets 5.03%249.92B5.03%249.92B3.29%237.87B2.50%238.42B--229.98B5.51%237.95B--237.95B6.13%230.29B13.18%232.6B7.89%225.52B
Liabilities
Current liabilities
Financial liabilities -1.00%6.56B-1.00%6.56B0.00%6.3B0.00%6.3B--6.3B1.52%6.63B--6.63B0.00%6.3B46.51%6.3B17.03%6.53B
-Current debt and capital lease obligation -1.00%6.56B-1.00%6.56B0.00%6.3B0.00%6.3B--6.3B1.52%6.63B--6.63B0.00%6.3B46.51%6.3B17.03%6.53B
-Including:Current debt 0.00%6.3B0.00%6.3B0.00%6.3B0.00%6.3B--6.3B0.00%6.3B--6.3B0.00%6.3B46.51%6.3B18.87%6.3B
-Including:Current capital Lease obligation -20.18%261M-20.18%261M------------43.42%327M--327M---------17.99%228M
Payables -6.99%13.14B-6.99%13.14B-11.89%10.48B-10.02%11.47B--9.74B27.08%14.13B--14.13B25.02%11.9B2.99%12.75B-32.58%11.12B
-accounts payable 9.44%9.09B9.44%9.09B8.47%9.78B-1.48%7.9B--8.19B-2.54%8.3B--8.3B-5.23%9.02B-11.80%8.02B-16.20%8.52B
-Total tax payable -30.42%4.05B-30.42%4.05B-75.65%701M-24.47%3.57B--1.55B124.08%5.83B--5.83B--2.88B43.87%4.73B-58.89%2.6B
Current provisions --1.69B--1.69B--2.1B----------------------------
Pension and other retirement benefit plans 29.13%3.45B29.13%3.45B10.15%2.96B10.06%3.84B--4.5B19.22%2.67B--2.67B14.87%2.69B23.34%3.49B-15.20%2.24B
Accrued and deferred income -4.46%6.49B-4.46%6.49B-30.24%6.74B-26.29%6.88B--8.92B-31.98%6.79B--6.79B-22.70%9.66B1.02%9.34B14.68%9.98B
Other current liabilities -0.98%16.55B-0.98%16.55B10.91%17.5B19.51%17.64B--13.64B3.61%16.72B--16.72B10.77%15.78B-2.15%14.76B-7.98%16.13B
Current liabilities 2.02%47.88B2.02%47.88B-0.51%46.09B-1.07%46.14B--43.1B2.02%46.93B--46.93B3.18%46.33B6.39%46.64B-9.71%46B
Non current liabilities
Non current financial liabilities -39.42%8.15B-39.42%8.15B-35.71%9B-32.26%10.5B--11.5B-27.82%13.46B--13.46B-26.32%14B121.43%15.5B116.47%18.64B
-Long term debt and capital lease obligation -39.42%8.15B-39.42%8.15B-35.71%9B-32.26%10.5B--11.5B-27.82%13.46B--13.46B-26.32%14B121.43%15.5B116.47%18.64B
-Including:Long term debt -38.46%8B-38.46%8B-35.71%9B-32.26%10.5B--11.5B-27.78%13B--13B-26.32%14B121.43%15.5B125.00%18B
-Including:Long term capital lease obligation -66.89%151M-66.89%151M-------------28.97%456M--456M--------4.90%642M
Long term provisions 0.96%105M0.96%105M0.96%105M0.96%105M--105M-90.22%104M--104M-94.84%104M-94.84%104M-46.29%1.06B
Long term pension and other post-retirement benefit plans 8.79%941M8.79%941M-17.25%1.04B-17.58%1.01B--1.01B-28.81%865M--865M7.38%1.25B-8.62%1.23B-6.90%1.22B
Non current deferred liabilities --------------------------------------0
Other non current liabilities 73.37%638M73.37%638M32.83%700M9.75%664M--646M106.74%368M--368M-34.21%527M-23.99%605M13.38%178M
Total non current liabilities -33.52%9.84B-33.52%9.84B-31.74%10.84B-29.57%12.28B--13.26B-29.88%14.79B--14.79B-30.90%15.88B56.28%17.44B74.96%21.1B
Total liabilities -6.50%57.71B-6.50%57.71B-8.49%56.93B-8.83%58.42B--56.36B-8.01%61.73B--61.73B-8.36%62.21B16.51%64.07B6.50%67.1B
Shareholders'equity
Share capital 1.51%11.75B1.51%11.75B1.49%11.73B1.46%11.73B--11.72B1.07%11.57B--11.57B1.65%11.56B1.81%11.56B3.49%11.45B
-common stock 1.51%11.75B1.51%11.75B1.49%11.73B1.46%11.73B--11.72B1.07%11.57B--11.57B1.65%11.56B1.81%11.56B3.49%11.45B
Additional paid-in capital 0.76%23.34B0.76%23.34B0.74%23.32B0.73%23.31B--23.31B2.51%23.16B--23.16B2.80%23.15B2.88%23.14B1.87%22.59B
Retained earnings 10.28%156.09B10.28%156.09B8.57%145.52B8.51%145.51B--139.12B13.50%141.55B--141.55B15.61%134.03B14.16%134.09B9.39%124.71B
Less: Treasury stock -0.81%8.36B-0.81%8.36B-0.82%8.36B-0.81%8.36B--8.42B5.60%8.43B--8.43B5.64%8.43B5.63%8.43B12.47%7.98B
Other reserves 17.85%7.51B17.85%7.51B16.93%6.93B-4.04%6.1B--6.2B9.96%6.37B--6.37B10.91%5.93B19.67%6.36B40.06%5.79B
Other equity interest -30.32%662M-30.32%662M-30.05%668M-29.92%670M--671M-12.20%950M--950M-13.81%955M-14.26%956M0.93%1.08B
Total stockholders'equity 9.03%190.99B9.03%190.99B7.54%179.81B6.72%178.95B--172.61B11.12%175.17B--175.17B12.74%167.2B11.97%167.68B8.45%157.64B
Noncontrolling interests 15.34%1.22B15.34%1.22B27.12%1.13B22.97%1.04B--1.01B34.69%1.06B--1.06B10.63%885M9.83%849M17.37%784M
Total equity 9.07%192.2B9.07%192.2B7.65%180.93B6.81%180B--173.63B11.24%176.23B--176.23B12.73%168.08B11.96%168.53B8.49%158.42B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
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Digital China Group
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