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Tokyo Seimitsu (7729)

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  • 12795.0
  • +460.0+3.73%
20min DelayMarket Closed Jan 16 15:30 JST
540.91BMarket Cap20.36P/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
(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
(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-5.71%55.38B
--49.15B
48.28%54.54B
48.28%54.54B
51.26%53.02B
108.64%58.74B
-8.23%36.78B
-8.23%36.78B
-18.74%35.06B
-37.15%28.15B
-Cash and cash equivalents
-5.71%55.38B
--49.15B
48.28%54.54B
48.28%54.54B
51.26%53.02B
108.64%58.74B
-8.23%36.78B
-8.23%36.78B
-18.74%35.06B
-37.15%28.15B
Receivables
8.66%31.72B
--27.99B
-6.69%33.12B
-6.69%33.12B
-2.69%25.86B
-12.07%29.19B
-2.48%35.5B
-2.48%35.5B
-18.50%26.57B
-12.46%33.2B
-Accounts receivable
8.66%31.72B
--27.99B
-6.69%33.12B
-6.69%33.12B
-2.69%25.86B
-12.07%29.19B
-2.48%35.5B
-2.48%35.5B
-18.50%26.57B
-12.46%33.2B
-Gross accounts receivable
8.66%31.72B
--27.99B
-6.69%33.12B
-6.69%33.12B
-2.69%25.86B
-12.07%29.19B
-2.48%35.5B
-2.48%35.5B
-18.50%26.57B
-12.46%33.2B
Inventory
-1.22%68.84B
--73.86B
3.40%69.51B
3.40%69.51B
4.39%74.93B
10.57%69.69B
25.70%67.22B
25.70%67.22B
28.87%71.78B
33.24%63.03B
Other current assets
-11.17%9.23B
--9.02B
-15.09%12.17B
-15.09%12.17B
-23.32%10.86B
-7.18%10.39B
2.26%14.33B
2.26%14.33B
16.65%14.16B
14.73%11.19B
Total current assets
-1.69%165.17B
--160.01B
10.08%169.34B
10.08%169.34B
11.59%164.67B
23.93%168.01B
6.85%153.83B
6.85%153.83B
2.77%147.57B
-3.01%135.57B
Non current assets
Net PPE
16.05%58.3B
--55.36B
-3.61%53.98B
-3.61%53.98B
-3.98%51.52B
-6.17%50.23B
14.39%56B
14.39%56B
11.39%53.65B
13.95%53.53B
-Gross PP&E
16.05%58.3B
--55.36B
0.92%93.95B
0.92%93.95B
-3.97%51.52B
-6.17%50.23B
11.73%93.09B
11.73%93.09B
11.39%53.65B
13.95%53.53B
-Accumulated depreciation
----
----
-7.76%-39.97B
-7.76%-39.97B
----
----
-7.95%-37.09B
-7.95%-37.09B
----
----
Total investment
----
----
-10.95%3.25B
-10.95%3.25B
----
----
25.09%3.65B
25.09%3.65B
----
----
-Financial asset investment
----
----
-10.95%3.25B
-10.95%3.25B
----
----
25.09%3.65B
25.09%3.65B
----
----
-Including:Available-for-sale securities
----
----
-10.95%3.25B
-10.95%3.25B
----
----
25.09%3.65B
25.09%3.65B
----
----
Long-term accounts receivable and other receivables
----
----
-1.43%138M
-1.43%138M
----
----
-1.41%140M
-1.41%140M
----
----
Goodwill and other intangible assets
-14.11%3.41B
--3.5B
-8.38%3.73B
-8.38%3.73B
-10.23%3.74B
-7.35%3.97B
2.96%4.07B
2.96%4.07B
6.55%4.17B
18.44%4.29B
-Goodwill
-23.90%191M
--206M
-12.16%224M
-12.16%224M
-18.68%222M
-10.36%251M
-8.60%255M
-8.60%255M
-10.49%273M
-8.20%280M
-Other intangible assets
-13.44%3.22B
--3.3B
-8.13%3.5B
-8.13%3.5B
-9.63%3.52B
-7.14%3.72B
3.84%3.81B
3.84%3.81B
7.99%3.89B
20.89%4.01B
Defined pension benefit
----
----
-0.88%2.94B
-0.88%2.94B
----
----
23.62%2.96B
23.62%2.96B
----
----
Deferred tax assets-non current
----
----
20.35%4.1B
20.35%4.1B
----
----
-16.28%3.41B
-16.28%3.41B
----
----
Other non current assets
11.06%11.54B
--11.11B
-67.37%479M
-67.37%479M
-10.66%10.36B
-14.36%10.39B
-44.14%1.47B
-44.14%1.47B
25.42%11.6B
28.40%12.13B
Total non current assets
13.40%73.25B
--69.97B
-4.30%68.61B
-4.30%68.61B
-5.47%65.62B
-7.66%64.59B
10.19%71.69B
10.19%71.69B
13.20%69.42B
16.50%69.95B
Total assets
2.50%238.42B
--229.98B
5.51%237.95B
5.51%237.95B
6.13%230.29B
13.18%232.6B
7.89%225.52B
7.89%225.52B
5.89%216.99B
2.85%205.52B
Liabilities
Current liabilities
Financial liabilities
0.00%6.3B
--6.3B
1.52%6.63B
1.52%6.63B
0.00%6.3B
46.51%6.3B
17.03%6.53B
17.03%6.53B
90.91%6.3B
30.30%4.3B
-Current debt and capital lease obligation
0.00%6.3B
--6.3B
1.52%6.63B
1.52%6.63B
0.00%6.3B
46.51%6.3B
17.03%6.53B
17.03%6.53B
90.91%6.3B
30.30%4.3B
-Including:Current debt
0.00%6.3B
--6.3B
0.00%6.3B
0.00%6.3B
0.00%6.3B
46.51%6.3B
18.87%6.3B
18.87%6.3B
90.91%6.3B
30.30%4.3B
-Including:Current capital Lease obligation
----
----
43.42%327M
43.42%327M
----
----
-17.99%228M
-17.99%228M
----
----
Payables
-10.02%11.47B
--9.74B
27.08%14.13B
27.08%14.13B
25.02%11.9B
2.99%12.75B
-32.58%11.12B
-32.58%11.12B
-39.25%9.52B
-21.16%12.38B
-accounts payable
-1.48%7.9B
--8.19B
-2.54%8.3B
-2.54%8.3B
-5.23%9.02B
-11.80%8.02B
-16.20%8.52B
-16.20%8.52B
-26.34%9.52B
-19.36%9.09B
-Total tax payable
-24.47%3.57B
--1.55B
124.08%5.83B
124.08%5.83B
--2.88B
43.87%4.73B
-58.89%2.6B
-58.89%2.6B
--0
-25.74%3.29B
Pension and other retirement benefit plans
10.06%3.84B
--4.5B
19.22%2.67B
19.22%2.67B
14.87%2.69B
23.34%3.49B
-15.20%2.24B
-15.20%2.24B
6.85%2.34B
-0.18%2.83B
Accrued and deferred income
-26.29%6.88B
--8.92B
-31.98%6.79B
-31.98%6.79B
-22.70%9.66B
1.02%9.34B
14.68%9.98B
14.68%9.98B
4.66%12.5B
-13.40%9.25B
Other current liabilities
19.51%17.64B
--13.64B
3.61%16.72B
3.61%16.72B
10.77%15.78B
-2.15%14.76B
-7.98%16.13B
-7.98%16.13B
-50.68%14.25B
-37.25%15.08B
Current liabilities
-1.07%46.14B
--43.1B
2.02%46.93B
2.02%46.93B
3.18%46.33B
6.39%46.64B
-9.71%46B
-9.71%46B
-27.56%44.9B
-22.48%43.84B
Non current liabilities
Non current financial liabilities
-32.26%10.5B
--11.5B
-27.82%13.46B
-27.82%13.46B
-26.32%14B
121.43%15.5B
116.47%18.64B
116.47%18.64B
--19B
600.00%7B
-Long term debt and capital lease obligation
-32.26%10.5B
--11.5B
-27.82%13.46B
-27.82%13.46B
-26.32%14B
121.43%15.5B
116.47%18.64B
116.47%18.64B
--19B
600.00%7B
-Including:Long term debt
-32.26%10.5B
--11.5B
-27.78%13B
-27.78%13B
-26.32%14B
121.43%15.5B
125.00%18B
125.00%18B
--19B
600.00%7B
-Including:Long term capital lease obligation
----
----
-28.97%456M
-28.97%456M
----
----
4.90%642M
4.90%642M
----
----
Long term provisions
0.96%105M
--105M
-90.22%104M
-90.22%104M
-94.84%104M
-94.84%104M
-46.29%1.06B
-46.29%1.06B
11.07%2.02B
3,003.08%2.02B
Long term pension and other post-retirement benefit plans
-17.58%1.01B
--1.01B
-28.81%865M
-28.81%865M
7.38%1.25B
-8.62%1.23B
-6.90%1.22B
-6.90%1.22B
-6.04%1.17B
9.62%1.35B
Non current deferred liabilities
----
----
----
----
----
----
--0
--0
----
----
Other non current liabilities
9.75%664M
--646M
106.74%368M
106.74%368M
-34.21%527M
-23.99%605M
13.38%178M
13.38%178M
99.75%801M
191.58%796M
Total non current liabilities
-29.57%12.28B
--13.26B
-29.88%14.79B
-29.88%14.79B
-30.90%15.88B
56.28%17.44B
74.96%21.1B
74.96%21.1B
564.66%22.98B
335.01%11.16B
Total liabilities
-8.83%58.42B
--56.36B
-8.01%61.73B
-8.01%61.73B
-8.36%62.21B
16.51%64.07B
6.50%67.1B
6.50%67.1B
3.74%67.88B
-6.97%54.99B
Shareholders'equity
Share capital
1.46%11.73B
--11.72B
1.07%11.57B
1.07%11.57B
1.65%11.56B
1.81%11.56B
3.49%11.45B
3.49%11.45B
2.95%11.37B
2.79%11.35B
-common stock
1.46%11.73B
--11.72B
1.07%11.57B
1.07%11.57B
1.65%11.56B
1.81%11.56B
3.49%11.45B
3.49%11.45B
2.95%11.37B
2.79%11.35B
Additional paid-in capital
0.73%23.31B
--23.31B
2.51%23.16B
2.51%23.16B
2.80%23.15B
2.88%23.14B
1.87%22.59B
1.87%22.59B
1.60%22.52B
1.53%22.5B
Retained earnings
8.51%145.51B
--139.12B
13.50%141.55B
13.50%141.55B
15.61%134.03B
14.16%134.09B
9.39%124.71B
9.39%124.71B
9.77%115.94B
10.07%117.46B
Less: Treasury stock
-0.81%8.36B
--8.42B
5.60%8.43B
5.60%8.43B
5.64%8.43B
5.63%8.43B
12.47%7.98B
12.47%7.98B
44.67%7.98B
44.70%7.98B
Other reserves
-4.04%6.1B
--6.2B
9.96%6.37B
9.96%6.37B
10.91%5.93B
19.67%6.36B
40.06%5.79B
40.06%5.79B
20.95%5.35B
15.68%5.31B
Other equity interest
-29.92%670M
--671M
-12.20%950M
-12.20%950M
-13.81%955M
-14.26%956M
0.93%1.08B
0.93%1.08B
3.36%1.11B
4.50%1.12B
Total stockholders'equity
6.72%178.95B
--172.61B
11.12%175.17B
11.12%175.17B
12.74%167.2B
11.97%167.68B
8.45%157.64B
8.45%157.64B
6.84%148.3B
6.92%149.76B
Noncontrolling interests
22.97%1.04B
--1.01B
34.69%1.06B
34.69%1.06B
10.63%885M
9.83%849M
17.37%784M
17.37%784M
19.94%800M
19.29%773M
Total equity
6.81%180B
--173.63B
11.24%176.23B
11.24%176.23B
12.73%168.08B
11.96%168.53B
8.49%158.42B
8.49%158.42B
6.90%149.1B
6.98%150.53B
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
(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(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -5.71%55.38B--49.15B48.28%54.54B48.28%54.54B51.26%53.02B108.64%58.74B-8.23%36.78B-8.23%36.78B-18.74%35.06B-37.15%28.15B
-Cash and cash equivalents -5.71%55.38B--49.15B48.28%54.54B48.28%54.54B51.26%53.02B108.64%58.74B-8.23%36.78B-8.23%36.78B-18.74%35.06B-37.15%28.15B
Receivables 8.66%31.72B--27.99B-6.69%33.12B-6.69%33.12B-2.69%25.86B-12.07%29.19B-2.48%35.5B-2.48%35.5B-18.50%26.57B-12.46%33.2B
-Accounts receivable 8.66%31.72B--27.99B-6.69%33.12B-6.69%33.12B-2.69%25.86B-12.07%29.19B-2.48%35.5B-2.48%35.5B-18.50%26.57B-12.46%33.2B
-Gross accounts receivable 8.66%31.72B--27.99B-6.69%33.12B-6.69%33.12B-2.69%25.86B-12.07%29.19B-2.48%35.5B-2.48%35.5B-18.50%26.57B-12.46%33.2B
Inventory -1.22%68.84B--73.86B3.40%69.51B3.40%69.51B4.39%74.93B10.57%69.69B25.70%67.22B25.70%67.22B28.87%71.78B33.24%63.03B
Other current assets -11.17%9.23B--9.02B-15.09%12.17B-15.09%12.17B-23.32%10.86B-7.18%10.39B2.26%14.33B2.26%14.33B16.65%14.16B14.73%11.19B
Total current assets -1.69%165.17B--160.01B10.08%169.34B10.08%169.34B11.59%164.67B23.93%168.01B6.85%153.83B6.85%153.83B2.77%147.57B-3.01%135.57B
Non current assets
Net PPE 16.05%58.3B--55.36B-3.61%53.98B-3.61%53.98B-3.98%51.52B-6.17%50.23B14.39%56B14.39%56B11.39%53.65B13.95%53.53B
-Gross PP&E 16.05%58.3B--55.36B0.92%93.95B0.92%93.95B-3.97%51.52B-6.17%50.23B11.73%93.09B11.73%93.09B11.39%53.65B13.95%53.53B
-Accumulated depreciation ---------7.76%-39.97B-7.76%-39.97B---------7.95%-37.09B-7.95%-37.09B--------
Total investment ---------10.95%3.25B-10.95%3.25B--------25.09%3.65B25.09%3.65B--------
-Financial asset investment ---------10.95%3.25B-10.95%3.25B--------25.09%3.65B25.09%3.65B--------
-Including:Available-for-sale securities ---------10.95%3.25B-10.95%3.25B--------25.09%3.65B25.09%3.65B--------
Long-term accounts receivable and other receivables ---------1.43%138M-1.43%138M---------1.41%140M-1.41%140M--------
Goodwill and other intangible assets -14.11%3.41B--3.5B-8.38%3.73B-8.38%3.73B-10.23%3.74B-7.35%3.97B2.96%4.07B2.96%4.07B6.55%4.17B18.44%4.29B
-Goodwill -23.90%191M--206M-12.16%224M-12.16%224M-18.68%222M-10.36%251M-8.60%255M-8.60%255M-10.49%273M-8.20%280M
-Other intangible assets -13.44%3.22B--3.3B-8.13%3.5B-8.13%3.5B-9.63%3.52B-7.14%3.72B3.84%3.81B3.84%3.81B7.99%3.89B20.89%4.01B
Defined pension benefit ---------0.88%2.94B-0.88%2.94B--------23.62%2.96B23.62%2.96B--------
Deferred tax assets-non current --------20.35%4.1B20.35%4.1B---------16.28%3.41B-16.28%3.41B--------
Other non current assets 11.06%11.54B--11.11B-67.37%479M-67.37%479M-10.66%10.36B-14.36%10.39B-44.14%1.47B-44.14%1.47B25.42%11.6B28.40%12.13B
Total non current assets 13.40%73.25B--69.97B-4.30%68.61B-4.30%68.61B-5.47%65.62B-7.66%64.59B10.19%71.69B10.19%71.69B13.20%69.42B16.50%69.95B
Total assets 2.50%238.42B--229.98B5.51%237.95B5.51%237.95B6.13%230.29B13.18%232.6B7.89%225.52B7.89%225.52B5.89%216.99B2.85%205.52B
Liabilities
Current liabilities
Financial liabilities 0.00%6.3B--6.3B1.52%6.63B1.52%6.63B0.00%6.3B46.51%6.3B17.03%6.53B17.03%6.53B90.91%6.3B30.30%4.3B
-Current debt and capital lease obligation 0.00%6.3B--6.3B1.52%6.63B1.52%6.63B0.00%6.3B46.51%6.3B17.03%6.53B17.03%6.53B90.91%6.3B30.30%4.3B
-Including:Current debt 0.00%6.3B--6.3B0.00%6.3B0.00%6.3B0.00%6.3B46.51%6.3B18.87%6.3B18.87%6.3B90.91%6.3B30.30%4.3B
-Including:Current capital Lease obligation --------43.42%327M43.42%327M---------17.99%228M-17.99%228M--------
Payables -10.02%11.47B--9.74B27.08%14.13B27.08%14.13B25.02%11.9B2.99%12.75B-32.58%11.12B-32.58%11.12B-39.25%9.52B-21.16%12.38B
-accounts payable -1.48%7.9B--8.19B-2.54%8.3B-2.54%8.3B-5.23%9.02B-11.80%8.02B-16.20%8.52B-16.20%8.52B-26.34%9.52B-19.36%9.09B
-Total tax payable -24.47%3.57B--1.55B124.08%5.83B124.08%5.83B--2.88B43.87%4.73B-58.89%2.6B-58.89%2.6B--0-25.74%3.29B
Pension and other retirement benefit plans 10.06%3.84B--4.5B19.22%2.67B19.22%2.67B14.87%2.69B23.34%3.49B-15.20%2.24B-15.20%2.24B6.85%2.34B-0.18%2.83B
Accrued and deferred income -26.29%6.88B--8.92B-31.98%6.79B-31.98%6.79B-22.70%9.66B1.02%9.34B14.68%9.98B14.68%9.98B4.66%12.5B-13.40%9.25B
Other current liabilities 19.51%17.64B--13.64B3.61%16.72B3.61%16.72B10.77%15.78B-2.15%14.76B-7.98%16.13B-7.98%16.13B-50.68%14.25B-37.25%15.08B
Current liabilities -1.07%46.14B--43.1B2.02%46.93B2.02%46.93B3.18%46.33B6.39%46.64B-9.71%46B-9.71%46B-27.56%44.9B-22.48%43.84B
Non current liabilities
Non current financial liabilities -32.26%10.5B--11.5B-27.82%13.46B-27.82%13.46B-26.32%14B121.43%15.5B116.47%18.64B116.47%18.64B--19B600.00%7B
-Long term debt and capital lease obligation -32.26%10.5B--11.5B-27.82%13.46B-27.82%13.46B-26.32%14B121.43%15.5B116.47%18.64B116.47%18.64B--19B600.00%7B
-Including:Long term debt -32.26%10.5B--11.5B-27.78%13B-27.78%13B-26.32%14B121.43%15.5B125.00%18B125.00%18B--19B600.00%7B
-Including:Long term capital lease obligation ---------28.97%456M-28.97%456M--------4.90%642M4.90%642M--------
Long term provisions 0.96%105M--105M-90.22%104M-90.22%104M-94.84%104M-94.84%104M-46.29%1.06B-46.29%1.06B11.07%2.02B3,003.08%2.02B
Long term pension and other post-retirement benefit plans -17.58%1.01B--1.01B-28.81%865M-28.81%865M7.38%1.25B-8.62%1.23B-6.90%1.22B-6.90%1.22B-6.04%1.17B9.62%1.35B
Non current deferred liabilities --------------------------0--0--------
Other non current liabilities 9.75%664M--646M106.74%368M106.74%368M-34.21%527M-23.99%605M13.38%178M13.38%178M99.75%801M191.58%796M
Total non current liabilities -29.57%12.28B--13.26B-29.88%14.79B-29.88%14.79B-30.90%15.88B56.28%17.44B74.96%21.1B74.96%21.1B564.66%22.98B335.01%11.16B
Total liabilities -8.83%58.42B--56.36B-8.01%61.73B-8.01%61.73B-8.36%62.21B16.51%64.07B6.50%67.1B6.50%67.1B3.74%67.88B-6.97%54.99B
Shareholders'equity
Share capital 1.46%11.73B--11.72B1.07%11.57B1.07%11.57B1.65%11.56B1.81%11.56B3.49%11.45B3.49%11.45B2.95%11.37B2.79%11.35B
-common stock 1.46%11.73B--11.72B1.07%11.57B1.07%11.57B1.65%11.56B1.81%11.56B3.49%11.45B3.49%11.45B2.95%11.37B2.79%11.35B
Additional paid-in capital 0.73%23.31B--23.31B2.51%23.16B2.51%23.16B2.80%23.15B2.88%23.14B1.87%22.59B1.87%22.59B1.60%22.52B1.53%22.5B
Retained earnings 8.51%145.51B--139.12B13.50%141.55B13.50%141.55B15.61%134.03B14.16%134.09B9.39%124.71B9.39%124.71B9.77%115.94B10.07%117.46B
Less: Treasury stock -0.81%8.36B--8.42B5.60%8.43B5.60%8.43B5.64%8.43B5.63%8.43B12.47%7.98B12.47%7.98B44.67%7.98B44.70%7.98B
Other reserves -4.04%6.1B--6.2B9.96%6.37B9.96%6.37B10.91%5.93B19.67%6.36B40.06%5.79B40.06%5.79B20.95%5.35B15.68%5.31B
Other equity interest -29.92%670M--671M-12.20%950M-12.20%950M-13.81%955M-14.26%956M0.93%1.08B0.93%1.08B3.36%1.11B4.50%1.12B
Total stockholders'equity 6.72%178.95B--172.61B11.12%175.17B11.12%175.17B12.74%167.2B11.97%167.68B8.45%157.64B8.45%157.64B6.84%148.3B6.92%149.76B
Noncontrolling interests 22.97%1.04B--1.01B34.69%1.06B34.69%1.06B10.63%885M9.83%849M17.37%784M17.37%784M19.94%800M19.29%773M
Total equity 6.81%180B--173.63B11.24%176.23B11.24%176.23B12.73%168.08B11.96%168.53B8.49%158.42B8.49%158.42B6.90%149.1B6.98%150.53B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.85%
Sample Name
Sample Code
 +16.38%
Sample Name
Sample Code
 +13.45%
4
BIDU-SW
09888
+5.97%
5
JD HEALTH
06618
+5.25%
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Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
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