JP Stock MarketDetailed Quotes

Tokyo Kaikan (9701)

Watchlist

4030
+30+0.75%

20min DelayNot Open May 20 14:46 JST

13.96BMarket Cap13.44P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tokyo Kaikan (9701) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2026

(Q4)Mar 31, 2026

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(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

24.60%8.36B

21.16%7.22B

17.29%7.03B

11.61%6.71B

23.17%5.96B

26.61%6B

27.43%6.01B

-Cash and cash equivalents

-19.03%2.76B

-31.87%2.22B

6.77%3.73B

-24.42%3.41B

-2.36%3.26B

8.04%3.5B

21.36%4.51B

-Short term investments

69.70%5.6B

85.19%5B

32.00%3.3B

120.00%3.3B

80.00%2.7B

66.66%2.5B

50.00%1.5B

Receivables

-8.64%689.55M

-15.24%469.99M

2.53%806.98M

16.77%754.78M

-9.94%554.49M

7.63%787.08M

13.54%646.38M

-Accounts receivable

-8.85%677.14M

-15.24%469.99M

2.53%806.98M

17.02%742.88M

-9.94%554.49M

7.63%787.08M

14.47%634.85M

-Gross accounts receivable

-8.85%677.14M

-15.24%469.99M

2.53%806.98M

17.02%742.88M

-9.94%554.49M

7.63%787.08M

14.47%634.85M

-Other receivables

4.28%12.41M

----

3.19%11.9M

----

-21.69%11.53M

Inventory

10.28%177.55M

11.38%195.84M

1.71%186.75M

-1.19%160.99M

2.67%175.83M

9.43%183.6M

12.00%162.94M

Prepaid assets

-2.07%106.64M

----

-3.25%108.9M

----

0.40%112.55M

Other current assets

7.73%32.08M

4.34%138.46M

-0.07%145.9M

5.86%29.78M

-6.53%132.7M

-12.64%146M

-32.30%28.13M

Total current assets

20.63%9.37B

17.62%8.03B

14.90%8.17B

11.52%7.77B

18.30%6.82B

22.59%7.11B

24.62%6.96B

Non current assets

Net PPE

-4.83%12.91B

-4.88%13.06B

-5.06%13.2B

-4.85%13.57B

-5.71%13.73B

-5.55%13.91B

-5.51%14.26B

-Gross PP&E

0.46%19.47B

-4.88%13.06B

-5.06%13.2B

0.23%19.38B

-5.71%13.73B

-5.55%13.91B

-0.31%19.34B

-Accumulated depreciation

-12.80%-6.56B

----

-14.51%-5.81B

----

-17.91%-5.08B

Prepaid assets-non current

-11.06%1.04B

----

-10.18%1.17B

----

-9.36%1.3B

Total investment

38.08%6.81B

64.18%5.86B

34.63%4.85B

29.05%4.93B

25.80%3.57B

31.81%3.61B

27.43%3.82B

-Financial asset investment

38.08%6.81B

64.18%5.86B

34.63%4.85B

29.05%4.93B

25.80%3.57B

31.81%3.61B

27.43%3.82B

-Including:Available-for-sale securities

38.08%6.81B

64.18%5.86B

34.63%4.85B

29.05%4.93B

25.80%3.57B

31.81%3.61B

27.43%3.82B

Long-term accounts receivable and other receivables

-60.03%466K

----

20.70%1.17M

----

-48.18%966K

Goodwill and other intangible assets

-56.68%6.62M

-44.16%10.95M

-39.77%13.11M

-36.18%15.27M

-30.63%19.6M

-28.46%21.77M

-26.57%23.93M

-Other intangible assets

-56.68%6.62M

-44.16%10.95M

-39.77%13.11M

-36.18%15.27M

-30.63%19.6M

-28.46%21.77M

-26.57%23.93M

Other non current assets

-26.09%31.34M

-5.74%1.84B

-5.72%1.87B

-22.47%42.4M

-8.72%1.95B

-8.58%1.98B

-19.38%54.69M

Total non current assets

5.44%20.81B

7.79%20.77B

2.17%19.94B

1.36%19.73B

-1.50%19.27B

-0.72%19.52B

-0.84%19.47B

Total assets

9.73%30.17B

10.36%28.8B

5.57%28.12B

4.04%27.5B

3.01%26.1B

4.59%26.63B

4.80%26.43B

Liabilities

Current liabilities

Financial liabilities

-11.95%652.66M

-15.00%510M

-10.71%741.25M

0.00%600M

0.17%830.14M

-Current debt and capital lease obligation

-11.95%652.66M

-15.00%510M

-10.71%741.25M

0.00%600M

0.17%830.14M

-Including:Current debt

-15.69%430M

-15.00%510M

0.00%600M

-Including:Current capital Lease obligation

-3.71%222.66M

----

0.48%231.25M

----

0.63%230.14M

Payables

10.63%1.81B

1.71%1.42B

1.59%1.6B

-10.55%1.64B

5.03%1.4B

12.48%1.58B

16.70%1.83B

-accounts payable

6.91%260.48M

10.25%228.31M

5.94%258M

0.39%243.63M

-0.50%207.09M

0.27%243.54M

9.40%242.68M

-Total tax payable

26.55%393.23M

20.74%100.2M

18.44%53.85M

-31.95%310.74M

-5.82%82.99M

-5.51%45.47M

40.81%456.66M

-Other payable

6.90%1.16B

-1.31%1.1B

0.17%1.29B

-4.26%1.08B

7.06%1.11B

15.93%1.29B

10.65%1.13B

Pension and other retirement benefit plans

45.59%378.21M

14.59%286.14M

19.36%139.91M

16.49%259.78M

47.71%249.7M

83.86%117.21M

93.07%223M

Accrued and deferred income

0.07%305.42M

----

32.59%305.21M

----

-34.34%230.18M

Other current liabilities

-28.69%55.55M

8.63%704.13M

10.17%782.24M

16.31%77.89M

-9.48%648.19M

-6.52%710.04M

7.48%66.97M

Current liabilities

6.02%3.2B

0.91%2.93B

1.00%3.04B

-5.01%3.02B

2.83%2.9B

6.34%3.01B

8.73%3.18B

Non current liabilities

Non current financial liabilities

-4.07%11.18B

-2.15%10.92B

-2.14%10.98B

-3.93%11.66B

-2.11%11.16B

-2.09%11.22B

-3.73%12.13B

-Long term debt and capital lease obligation

-4.07%11.18B

-2.15%10.92B

-2.14%10.98B

-3.93%11.66B

-2.11%11.16B

-2.09%11.22B

-3.73%12.13B

-Including:Long term debt

-2.17%10.8B

-2.15%10.92B

-2.14%10.98B

-2.13%11.04B

-2.11%11.16B

-2.09%11.22B

-2.08%11.28B

-Including:Long term capital lease obligation

-37.99%382.14M

----

-27.73%616.24M

----

-21.29%852.74M

Long term provisions

0.93%60.73M

0.92%60.45M

0.92%60.31M

0.92%60.17M

0.92%59.89M

0.92%59.76M

-6.58%59.62M

Long term pension and other post-retirement benefit plans

-0.25%639.95M

-10.86%649.95M

-15.72%639.57M

-20.96%641.56M

-14.78%729.16M

-12.47%758.85M

-7.89%811.67M

Non current deferred liabilities

116.39%1.48B

----

313.89%684.6M

----

-77.58%165.41M

Other non current liabilities

-0.32%474.01M

43.66%2.16B

22.19%1.95B

-1.14%475.51M

-33.79%1.51B

-30.26%1.6B

1.37%481.01M

Total non current liabilities

2.37%13.84B

2.52%13.79B

-0.03%13.63B

-0.97%13.52B

-7.78%13.45B

-7.09%13.64B

-7.52%13.65B

Total liabilities

3.04%17.04B

2.23%16.72B

0.16%16.67B

-1.73%16.54B

-6.06%16.35B

-4.93%16.64B

-4.83%16.83B

Shareholders'equity

Share capital

0.00%3.7B

-common stock

0.00%3.7B

Additional paid-in capital

0.00%2.24B

Retained earnings

56.27%2.67B

29.39%3.49B

27.88%3.55B

97.09%1.71B

117.70%2.7B

106.11%2.77B

232.31%865.48M

Less: Treasury stock

0.39%596.5M

0.44%595.76M

33.97%595.11M

33.81%594.2M

33.60%593.14M

0.09%444.22M

0.07%444.08M

Other reserves

31.15%5.12B

91.33%3.25B

48.50%2.56B

20.70%3.9B

42.72%1.7B

54.03%1.72B

20.33%3.23B

Total stockholders'equity

19.84%13.13B

24.01%12.08B

14.58%11.45B

14.16%10.96B

22.92%9.74B

25.51%9.99B

27.42%9.6B

Total equity

19.84%13.13B

24.01%12.08B

14.58%11.45B

14.16%10.96B

22.92%9.74B

25.51%9.99B

27.42%9.6B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2026	(Q4)Mar 31, 2026	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(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	24.60%8.36B	24.60%8.36B	21.16%7.22B	17.29%7.03B	11.61%6.71B	11.61%6.71B	23.17%5.96B	26.61%6B	27.43%6.01B	27.43%6.01B
-Cash and cash equivalents	-19.03%2.76B	-19.03%2.76B	-31.87%2.22B	6.77%3.73B	-24.42%3.41B	-24.42%3.41B	-2.36%3.26B	8.04%3.5B	21.36%4.51B	21.36%4.51B
-Short term investments	69.70%5.6B	69.70%5.6B	85.19%5B	32.00%3.3B	120.00%3.3B	120.00%3.3B	80.00%2.7B	66.66%2.5B	50.00%1.5B	50.00%1.5B
Receivables	-8.64%689.55M	-8.64%689.55M	-15.24%469.99M	2.53%806.98M	16.77%754.78M	16.77%754.78M	-9.94%554.49M	7.63%787.08M	13.54%646.38M	13.54%646.38M
-Accounts receivable	-8.85%677.14M	-8.85%677.14M	-15.24%469.99M	2.53%806.98M	17.02%742.88M	17.02%742.88M	-9.94%554.49M	7.63%787.08M	14.47%634.85M	14.47%634.85M
-Gross accounts receivable	-8.85%677.14M	-8.85%677.14M	-15.24%469.99M	2.53%806.98M	17.02%742.88M	17.02%742.88M	-9.94%554.49M	7.63%787.08M	14.47%634.85M	14.47%634.85M
-Other receivables	4.28%12.41M	4.28%12.41M	----	----	3.19%11.9M	3.19%11.9M	----	----	-21.69%11.53M	-21.69%11.53M
Inventory	10.28%177.55M	10.28%177.55M	11.38%195.84M	1.71%186.75M	-1.19%160.99M	-1.19%160.99M	2.67%175.83M	9.43%183.6M	12.00%162.94M	12.00%162.94M
Prepaid assets	-2.07%106.64M	-2.07%106.64M	----	----	-3.25%108.9M	-3.25%108.9M	----	----	0.40%112.55M	0.40%112.55M
Other current assets	7.73%32.08M	7.73%32.08M	4.34%138.46M	-0.07%145.9M	5.86%29.78M	5.86%29.78M	-6.53%132.7M	-12.64%146M	-32.30%28.13M	-32.30%28.13M
Total current assets	20.63%9.37B	20.63%9.37B	17.62%8.03B	14.90%8.17B	11.52%7.77B	11.52%7.77B	18.30%6.82B	22.59%7.11B	24.62%6.96B	24.62%6.96B
Non current assets
Net PPE	-4.83%12.91B	-4.83%12.91B	-4.88%13.06B	-5.06%13.2B	-4.85%13.57B	-4.85%13.57B	-5.71%13.73B	-5.55%13.91B	-5.51%14.26B	-5.51%14.26B
-Gross PP&E	0.46%19.47B	0.46%19.47B	-4.88%13.06B	-5.06%13.2B	0.23%19.38B	0.23%19.38B	-5.71%13.73B	-5.55%13.91B	-0.31%19.34B	-0.31%19.34B
-Accumulated depreciation	-12.80%-6.56B	-12.80%-6.56B	----	----	-14.51%-5.81B	-14.51%-5.81B	----	----	-17.91%-5.08B	-17.91%-5.08B
Prepaid assets-non current	-11.06%1.04B	-11.06%1.04B	----	----	-10.18%1.17B	-10.18%1.17B	----	----	-9.36%1.3B	-9.36%1.3B
Total investment	38.08%6.81B	38.08%6.81B	64.18%5.86B	34.63%4.85B	29.05%4.93B	29.05%4.93B	25.80%3.57B	31.81%3.61B	27.43%3.82B	27.43%3.82B
-Financial asset investment	38.08%6.81B	38.08%6.81B	64.18%5.86B	34.63%4.85B	29.05%4.93B	29.05%4.93B	25.80%3.57B	31.81%3.61B	27.43%3.82B	27.43%3.82B
-Including:Available-for-sale securities	38.08%6.81B	38.08%6.81B	64.18%5.86B	34.63%4.85B	29.05%4.93B	29.05%4.93B	25.80%3.57B	31.81%3.61B	27.43%3.82B	27.43%3.82B
Long-term accounts receivable and other receivables	-60.03%466K	-60.03%466K	----	----	20.70%1.17M	20.70%1.17M	----	----	-48.18%966K	-48.18%966K
Goodwill and other intangible assets	-56.68%6.62M	-56.68%6.62M	-44.16%10.95M	-39.77%13.11M	-36.18%15.27M	-36.18%15.27M	-30.63%19.6M	-28.46%21.77M	-26.57%23.93M	-26.57%23.93M
-Other intangible assets	-56.68%6.62M	-56.68%6.62M	-44.16%10.95M	-39.77%13.11M	-36.18%15.27M	-36.18%15.27M	-30.63%19.6M	-28.46%21.77M	-26.57%23.93M	-26.57%23.93M
Other non current assets	-26.09%31.34M	-26.09%31.34M	-5.74%1.84B	-5.72%1.87B	-22.47%42.4M	-22.47%42.4M	-8.72%1.95B	-8.58%1.98B	-19.38%54.69M	-19.38%54.69M
Total non current assets	5.44%20.81B	5.44%20.81B	7.79%20.77B	2.17%19.94B	1.36%19.73B	1.36%19.73B	-1.50%19.27B	-0.72%19.52B	-0.84%19.47B	-0.84%19.47B
Total assets	9.73%30.17B	9.73%30.17B	10.36%28.8B	5.57%28.12B	4.04%27.5B	4.04%27.5B	3.01%26.1B	4.59%26.63B	4.80%26.43B	4.80%26.43B
Liabilities
Current liabilities
Financial liabilities	-11.95%652.66M	-11.95%652.66M	-15.00%510M	-15.00%510M	-10.71%741.25M	-10.71%741.25M	0.00%600M	0.00%600M	0.17%830.14M	0.17%830.14M
-Current debt and capital lease obligation	-11.95%652.66M	-11.95%652.66M	-15.00%510M	-15.00%510M	-10.71%741.25M	-10.71%741.25M	0.00%600M	0.00%600M	0.17%830.14M	0.17%830.14M
-Including:Current debt	-15.69%430M	-15.69%430M	-15.00%510M	-15.00%510M	-15.00%510M	-15.00%510M	0.00%600M	0.00%600M	0.00%600M	0.00%600M
-Including:Current capital Lease obligation	-3.71%222.66M	-3.71%222.66M	----	----	0.48%231.25M	0.48%231.25M	----	----	0.63%230.14M	0.63%230.14M
Payables	10.63%1.81B	10.63%1.81B	1.71%1.42B	1.59%1.6B	-10.55%1.64B	-10.55%1.64B	5.03%1.4B	12.48%1.58B	16.70%1.83B	16.70%1.83B
-accounts payable	6.91%260.48M	6.91%260.48M	10.25%228.31M	5.94%258M	0.39%243.63M	0.39%243.63M	-0.50%207.09M	0.27%243.54M	9.40%242.68M	9.40%242.68M
-Total tax payable	26.55%393.23M	26.55%393.23M	20.74%100.2M	18.44%53.85M	-31.95%310.74M	-31.95%310.74M	-5.82%82.99M	-5.51%45.47M	40.81%456.66M	40.81%456.66M
-Other payable	6.90%1.16B	6.90%1.16B	-1.31%1.1B	0.17%1.29B	-4.26%1.08B	-4.26%1.08B	7.06%1.11B	15.93%1.29B	10.65%1.13B	10.65%1.13B
Pension and other retirement benefit plans	45.59%378.21M	45.59%378.21M	14.59%286.14M	19.36%139.91M	16.49%259.78M	16.49%259.78M	47.71%249.7M	83.86%117.21M	93.07%223M	93.07%223M
Accrued and deferred income	0.07%305.42M	0.07%305.42M	----	----	32.59%305.21M	32.59%305.21M	----	----	-34.34%230.18M	-34.34%230.18M
Other current liabilities	-28.69%55.55M	-28.69%55.55M	8.63%704.13M	10.17%782.24M	16.31%77.89M	16.31%77.89M	-9.48%648.19M	-6.52%710.04M	7.48%66.97M	7.48%66.97M
Current liabilities	6.02%3.2B	6.02%3.2B	0.91%2.93B	1.00%3.04B	-5.01%3.02B	-5.01%3.02B	2.83%2.9B	6.34%3.01B	8.73%3.18B	8.73%3.18B
Non current liabilities
Non current financial liabilities	-4.07%11.18B	-4.07%11.18B	-2.15%10.92B	-2.14%10.98B	-3.93%11.66B	-3.93%11.66B	-2.11%11.16B	-2.09%11.22B	-3.73%12.13B	-3.73%12.13B
-Long term debt and capital lease obligation	-4.07%11.18B	-4.07%11.18B	-2.15%10.92B	-2.14%10.98B	-3.93%11.66B	-3.93%11.66B	-2.11%11.16B	-2.09%11.22B	-3.73%12.13B	-3.73%12.13B
-Including:Long term debt	-2.17%10.8B	-2.17%10.8B	-2.15%10.92B	-2.14%10.98B	-2.13%11.04B	-2.13%11.04B	-2.11%11.16B	-2.09%11.22B	-2.08%11.28B	-2.08%11.28B
-Including:Long term capital lease obligation	-37.99%382.14M	-37.99%382.14M	----	----	-27.73%616.24M	-27.73%616.24M	----	----	-21.29%852.74M	-21.29%852.74M
Long term provisions	0.93%60.73M	0.93%60.73M	0.92%60.45M	0.92%60.31M	0.92%60.17M	0.92%60.17M	0.92%59.89M	0.92%59.76M	-6.58%59.62M	-6.58%59.62M
Long term pension and other post-retirement benefit plans	-0.25%639.95M	-0.25%639.95M	-10.86%649.95M	-15.72%639.57M	-20.96%641.56M	-20.96%641.56M	-14.78%729.16M	-12.47%758.85M	-7.89%811.67M	-7.89%811.67M
Non current deferred liabilities	116.39%1.48B	116.39%1.48B	----	----	313.89%684.6M	313.89%684.6M	----	----	-77.58%165.41M	-77.58%165.41M
Other non current liabilities	-0.32%474.01M	-0.32%474.01M	43.66%2.16B	22.19%1.95B	-1.14%475.51M	-1.14%475.51M	-33.79%1.51B	-30.26%1.6B	1.37%481.01M	1.37%481.01M
Total non current liabilities	2.37%13.84B	2.37%13.84B	2.52%13.79B	-0.03%13.63B	-0.97%13.52B	-0.97%13.52B	-7.78%13.45B	-7.09%13.64B	-7.52%13.65B	-7.52%13.65B
Total liabilities	3.04%17.04B	3.04%17.04B	2.23%16.72B	0.16%16.67B	-1.73%16.54B	-1.73%16.54B	-6.06%16.35B	-4.93%16.64B	-4.83%16.83B	-4.83%16.83B
Shareholders'equity
Share capital	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B
-common stock	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B
Additional paid-in capital	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B
Retained earnings	56.27%2.67B	56.27%2.67B	29.39%3.49B	27.88%3.55B	97.09%1.71B	97.09%1.71B	117.70%2.7B	106.11%2.77B	232.31%865.48M	232.31%865.48M
Less: Treasury stock	0.39%596.5M	0.39%596.5M	0.44%595.76M	33.97%595.11M	33.81%594.2M	33.81%594.2M	33.60%593.14M	0.09%444.22M	0.07%444.08M	0.07%444.08M
Other reserves	31.15%5.12B	31.15%5.12B	91.33%3.25B	48.50%2.56B	20.70%3.9B	20.70%3.9B	42.72%1.7B	54.03%1.72B	20.33%3.23B	20.33%3.23B
Total stockholders'equity	19.84%13.13B	19.84%13.13B	24.01%12.08B	14.58%11.45B	14.16%10.96B	14.16%10.96B	22.92%9.74B	25.51%9.99B	27.42%9.6B	27.42%9.6B
Total equity	19.84%13.13B	19.84%13.13B	24.01%12.08B	14.58%11.45B	14.16%10.96B	14.16%10.96B	22.92%9.74B	25.51%9.99B	27.42%9.6B	27.42%9.6B
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

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm