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9960 Totech

Watchlist
  • 2573
  • -63-2.39%
20min DelayTrading May 29 13:00 JST
105.82BMarket Cap20.19P/E (Static)

Totech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
15.78%8.22B
16.72%7.42B
10.51%6.52B
-22.77%6.05B
-22.77%6.05B
16.82%7.1B
36.67%6.36B
19.90%5.9B
55.32%7.84B
55.32%7.84B
-Cash and cash equivalents
15.78%8.22B
16.72%7.42B
10.51%6.52B
-22.77%6.05B
-22.77%6.05B
16.82%7.1B
36.67%6.36B
19.90%5.9B
55.32%7.84B
55.32%7.84B
Receivables
14.10%31.95B
18.30%29.85B
12.66%22.2B
20.26%31.33B
20.26%31.33B
12.28%28B
2.39%25.24B
-6.96%19.71B
-14.30%26.05B
-14.30%26.05B
-Accounts receivable
17.46%30.51B
18.40%28.3B
12.52%20.59B
23.25%29.41B
23.25%29.41B
18.35%25.97B
9.86%23.9B
-0.98%18.3B
-12.07%23.86B
-12.07%23.86B
-Gross accounts receivable
17.46%30.51B
18.40%28.3B
12.52%20.59B
23.25%29.41B
23.25%29.41B
18.35%25.97B
9.86%23.9B
-0.98%18.3B
-12.07%23.86B
-12.07%23.86B
-Other receivables
-28.94%1.44B
16.63%1.56B
14.54%1.61B
-12.43%1.92B
-12.43%1.92B
-32.18%2.03B
-53.82%1.34B
-47.92%1.4B
-32.89%2.19B
-32.89%2.19B
Inventory
-17.56%5.45B
-2.42%4.76B
-1.75%4.48B
18.51%4.42B
18.51%4.42B
51.47%6.61B
57.89%4.88B
46.75%4.56B
115.41%3.73B
115.41%3.73B
Other current assets
53.64%12.18B
30.16%9.38B
5.62%9.84B
-3.62%8.3B
-3.62%8.3B
-11.46%7.93B
-5.75%7.21B
6.50%9.32B
7.17%8.61B
7.17%8.61B
Total current assets
16.44%57.8B
17.71%51.42B
9.01%43.04B
8.38%50.1B
8.38%50.1B
11.97%49.64B
9.11%43.68B
4.03%39.48B
2.25%46.23B
2.25%46.23B
Non current assets
Net PPE
1.96%21.03B
9.48%21.52B
12.13%20.7B
17.75%20.64B
17.75%20.64B
19.26%20.63B
14.54%19.66B
6.94%18.46B
6.70%17.53B
6.70%17.53B
-Gross PP&E
3.07%26.01B
9.86%26.56B
12.18%25.59B
17.02%25.38B
17.02%25.38B
18.57%25.23B
14.88%24.17B
8.30%22.81B
7.83%21.68B
7.83%21.68B
-Accumulated depreciation
-7.99%-4.98B
-11.52%-5.03B
-12.37%-4.9B
-13.98%-4.74B
-13.98%-4.74B
-15.58%-4.61B
-16.31%-4.51B
-14.48%-4.36B
-12.87%-4.16B
-12.87%-4.16B
Total investment
29.11%14.77B
18.09%13.95B
32.97%15.07B
7.60%12.66B
7.60%12.66B
-13.88%11.44B
-10.69%11.81B
-2.87%11.34B
-3.86%11.76B
-3.86%11.76B
-Financial asset investment
29.11%14.77B
18.09%13.95B
32.97%15.07B
7.60%12.66B
7.60%12.66B
-13.88%11.44B
-10.69%11.81B
-2.87%11.34B
-3.86%11.76B
-3.86%11.76B
-Including:Available-for-sale securities
29.11%14.77B
18.09%13.95B
32.97%15.07B
7.60%12.66B
7.60%12.66B
-13.88%11.44B
-10.69%11.81B
-2.87%11.34B
-3.86%11.76B
-3.86%11.76B
Goodwill and other intangible assets
-16.64%3.69B
-12.75%3.94B
-12.07%4.1B
-13.35%4.32B
-13.35%4.32B
40.73%4.42B
34.82%4.51B
29.32%4.66B
38.57%4.98B
38.57%4.98B
-Goodwill
-25.80%1.34B
-44.28%1.45B
-41.74%1.52B
-18.02%1.63B
-18.02%1.63B
112.50%1.8B
176.43%2.6B
150.92%2.6B
76.13%1.99B
76.13%1.99B
-Other intangible assets
-10.34%2.35B
30.31%2.49B
25.49%2.58B
-10.23%2.69B
-10.23%2.69B
14.20%2.62B
-20.67%1.91B
-19.84%2.06B
21.34%2.99B
21.34%2.99B
Defined pension benefit
-29.42%343M
-33.76%308M
-33.94%292M
-34.20%277M
-34.20%277M
--486M
--465M
--442M
--421M
--421M
Deferred tax assets-non current
8.19%185M
-26.35%246M
-14.44%308M
30.52%449M
30.52%449M
-14.07%171M
45.85%334M
25.44%360M
15.05%344M
15.05%344M
Other non current assets
5.85%3.8B
5.57%3.7B
5.78%3.68B
5.61%3.61B
5.61%3.61B
2.22%3.59B
2.79%3.5B
5.33%3.48B
-7.89%3.42B
-7.89%3.42B
Total non current assets
7.56%43.81B
8.38%43.65B
13.98%44.14B
9.08%41.95B
9.08%41.95B
8.83%40.73B
7.79%40.28B
7.23%38.73B
6.03%38.46B
6.03%38.46B
Total assets
12.44%101.62B
13.23%95.07B
11.47%87.18B
8.70%92.06B
8.70%92.06B
10.53%90.38B
8.47%83.96B
5.59%78.21B
3.94%84.69B
3.94%84.69B
Liabilities
Current liabilities
Financial liabilities
1.02%11.75B
1.32%9.12B
5.47%7.25B
22.96%6.79B
22.96%6.79B
55.93%11.63B
38.56%9B
-9.80%6.87B
-10.01%5.52B
-10.01%5.52B
-Current debt and capital lease obligation
1.02%11.75B
1.32%9.12B
5.47%7.25B
22.96%6.79B
22.96%6.79B
55.93%11.63B
38.56%9B
-9.80%6.87B
-10.01%5.52B
-10.01%5.52B
-Including:Current debt
1.02%11.75B
1.32%9.12B
5.47%7.25B
22.96%6.79B
22.96%6.79B
55.93%11.63B
38.56%9B
-9.80%6.87B
-10.01%5.52B
-10.01%5.52B
Payables
1.97%13.16B
17.80%14.85B
6.28%10.25B
11.27%15.45B
11.27%15.45B
12.45%12.9B
6.79%12.61B
12.28%9.64B
0.66%13.89B
0.66%13.89B
-accounts payable
0.34%12.8B
16.24%13.63B
3.58%9.92B
6.92%13.48B
6.92%13.48B
12.02%12.75B
4.19%11.72B
11.64%9.57B
2.55%12.61B
2.55%12.61B
-Total tax payable
141.61%360M
38.46%1.22B
370.42%334M
54.02%1.97B
54.02%1.97B
67.42%149M
59.86%884M
407.14%71M
-14.83%1.28B
-14.83%1.28B
Pension and other retirement benefit plans
5.97%1.01B
3.52%1.94B
2.60%948M
10.66%2.97B
10.66%2.97B
2.91%954M
9.70%1.88B
18.16%924M
14.27%2.68B
14.27%2.68B
Other current liabilities
21.74%16.48B
30.17%11.43B
17.61%14.21B
12.07%12.57B
12.07%12.57B
20.61%13.54B
7.52%8.78B
19.99%12.08B
15.24%11.21B
15.24%11.21B
Current liabilities
8.65%42.4B
15.74%37.34B
10.62%32.66B
13.43%37.78B
13.43%37.78B
25.55%39.03B
14.50%32.26B
9.11%29.52B
4.05%33.31B
4.05%33.31B
Non current liabilities
Non current financial liabilities
-10.02%4.66B
-4.10%5.94B
-22.39%4.46B
-18.13%5.54B
-18.13%5.54B
-19.00%5.18B
4.59%6.2B
-17.04%5.74B
-14.88%6.76B
-14.88%6.76B
-Long term debt and capital lease obligation
-10.02%4.66B
-4.10%5.94B
-22.39%4.46B
-18.13%5.54B
-18.13%5.54B
-19.00%5.18B
4.59%6.2B
-17.04%5.74B
-14.88%6.76B
-14.88%6.76B
-Including:Long term debt
-10.02%4.66B
-4.10%5.94B
-22.39%4.46B
-18.13%5.54B
-18.13%5.54B
-19.00%5.18B
4.59%6.2B
-17.04%5.74B
-14.88%6.76B
-14.88%6.76B
Long term pension and other post-retirement benefit plans
9.95%685M
10.08%677M
12.88%710M
-51.02%696M
-51.02%696M
-48.08%623M
-47.93%615M
-46.88%629M
11.19%1.42B
11.19%1.42B
Non current deferred liabilities
70.35%2.36B
53.96%1.69B
106.85%1.93B
6.61%1.11B
6.61%1.11B
-27.25%1.38B
-30.53%1.1B
6.99%934M
5.14%1.04B
5.14%1.04B
Other non current liabilities
16.68%1.48B
11.86%1.49B
11.58%1.44B
194.89%1.44B
194.89%1.44B
124.96%1.27B
115.19%1.33B
95.59%1.29B
-26.47%489M
-26.47%489M
Total non current liabilities
8.61%9.18B
6.05%9.8B
-0.67%8.54B
-9.56%8.79B
-9.56%8.79B
-15.94%8.46B
-0.69%9.24B
-10.84%8.59B
-10.70%9.72B
-10.70%9.72B
Total liabilities
8.64%51.59B
13.58%47.14B
8.07%41.19B
8.23%46.57B
8.23%46.57B
15.40%47.48B
10.73%41.5B
3.87%38.11B
0.31%43.02B
0.31%43.02B
Shareholders'equity
Share capital
0.00%1.86B
0.00%1.86B
0.00%1.86B
0.00%1.86B
0.00%1.86B
0.00%1.86B
0.00%1.86B
0.00%1.86B
0.00%1.86B
0.00%1.86B
-common stock
0.00%1.86B
0.00%1.86B
0.00%1.86B
0.00%1.86B
0.00%1.86B
0.00%1.86B
0.00%1.86B
0.00%1.86B
0.00%1.86B
0.00%1.86B
Additional paid-in capital
0.53%2.28B
0.22%2.27B
1.21%2.27B
8.55%2.26B
8.55%2.26B
8.94%2.27B
8.94%2.27B
7.64%2.24B
0.00%2.08B
0.00%2.08B
Retained earnings
13.59%38.35B
11.29%36.94B
9.91%34.54B
8.76%35.83B
8.76%35.83B
9.76%33.76B
10.35%33.19B
10.00%31.42B
12.07%32.95B
12.07%32.95B
Less: Treasury stock
-14.94%222M
-14.94%222M
-15.47%224M
94.78%261M
94.78%261M
94.78%261M
94.78%261M
99.25%265M
-16.25%134M
-16.25%134M
Other reserves
47.48%7.77B
31.17%7.09B
55.96%7.56B
17.97%5.8B
17.97%5.8B
-13.02%5.27B
-10.50%5.4B
-3.27%4.85B
-9.18%4.92B
-9.18%4.92B
Total stockholders'equity
16.64%50.03B
12.89%47.93B
14.70%45.99B
9.17%45.49B
9.17%45.49B
5.60%42.89B
6.35%42.46B
7.28%40.1B
7.98%41.67B
7.98%41.67B
Total equity
16.64%50.03B
12.89%47.93B
14.70%45.99B
9.17%45.49B
9.17%45.49B
5.60%42.89B
6.35%42.46B
7.28%40.1B
7.98%41.67B
7.98%41.67B
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, 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 15.78%8.22B16.72%7.42B10.51%6.52B-22.77%6.05B-22.77%6.05B16.82%7.1B36.67%6.36B19.90%5.9B55.32%7.84B55.32%7.84B
-Cash and cash equivalents 15.78%8.22B16.72%7.42B10.51%6.52B-22.77%6.05B-22.77%6.05B16.82%7.1B36.67%6.36B19.90%5.9B55.32%7.84B55.32%7.84B
Receivables 14.10%31.95B18.30%29.85B12.66%22.2B20.26%31.33B20.26%31.33B12.28%28B2.39%25.24B-6.96%19.71B-14.30%26.05B-14.30%26.05B
-Accounts receivable 17.46%30.51B18.40%28.3B12.52%20.59B23.25%29.41B23.25%29.41B18.35%25.97B9.86%23.9B-0.98%18.3B-12.07%23.86B-12.07%23.86B
-Gross accounts receivable 17.46%30.51B18.40%28.3B12.52%20.59B23.25%29.41B23.25%29.41B18.35%25.97B9.86%23.9B-0.98%18.3B-12.07%23.86B-12.07%23.86B
-Other receivables -28.94%1.44B16.63%1.56B14.54%1.61B-12.43%1.92B-12.43%1.92B-32.18%2.03B-53.82%1.34B-47.92%1.4B-32.89%2.19B-32.89%2.19B
Inventory -17.56%5.45B-2.42%4.76B-1.75%4.48B18.51%4.42B18.51%4.42B51.47%6.61B57.89%4.88B46.75%4.56B115.41%3.73B115.41%3.73B
Other current assets 53.64%12.18B30.16%9.38B5.62%9.84B-3.62%8.3B-3.62%8.3B-11.46%7.93B-5.75%7.21B6.50%9.32B7.17%8.61B7.17%8.61B
Total current assets 16.44%57.8B17.71%51.42B9.01%43.04B8.38%50.1B8.38%50.1B11.97%49.64B9.11%43.68B4.03%39.48B2.25%46.23B2.25%46.23B
Non current assets
Net PPE 1.96%21.03B9.48%21.52B12.13%20.7B17.75%20.64B17.75%20.64B19.26%20.63B14.54%19.66B6.94%18.46B6.70%17.53B6.70%17.53B
-Gross PP&E 3.07%26.01B9.86%26.56B12.18%25.59B17.02%25.38B17.02%25.38B18.57%25.23B14.88%24.17B8.30%22.81B7.83%21.68B7.83%21.68B
-Accumulated depreciation -7.99%-4.98B-11.52%-5.03B-12.37%-4.9B-13.98%-4.74B-13.98%-4.74B-15.58%-4.61B-16.31%-4.51B-14.48%-4.36B-12.87%-4.16B-12.87%-4.16B
Total investment 29.11%14.77B18.09%13.95B32.97%15.07B7.60%12.66B7.60%12.66B-13.88%11.44B-10.69%11.81B-2.87%11.34B-3.86%11.76B-3.86%11.76B
-Financial asset investment 29.11%14.77B18.09%13.95B32.97%15.07B7.60%12.66B7.60%12.66B-13.88%11.44B-10.69%11.81B-2.87%11.34B-3.86%11.76B-3.86%11.76B
-Including:Available-for-sale securities 29.11%14.77B18.09%13.95B32.97%15.07B7.60%12.66B7.60%12.66B-13.88%11.44B-10.69%11.81B-2.87%11.34B-3.86%11.76B-3.86%11.76B
Goodwill and other intangible assets -16.64%3.69B-12.75%3.94B-12.07%4.1B-13.35%4.32B-13.35%4.32B40.73%4.42B34.82%4.51B29.32%4.66B38.57%4.98B38.57%4.98B
-Goodwill -25.80%1.34B-44.28%1.45B-41.74%1.52B-18.02%1.63B-18.02%1.63B112.50%1.8B176.43%2.6B150.92%2.6B76.13%1.99B76.13%1.99B
-Other intangible assets -10.34%2.35B30.31%2.49B25.49%2.58B-10.23%2.69B-10.23%2.69B14.20%2.62B-20.67%1.91B-19.84%2.06B21.34%2.99B21.34%2.99B
Defined pension benefit -29.42%343M-33.76%308M-33.94%292M-34.20%277M-34.20%277M--486M--465M--442M--421M--421M
Deferred tax assets-non current 8.19%185M-26.35%246M-14.44%308M30.52%449M30.52%449M-14.07%171M45.85%334M25.44%360M15.05%344M15.05%344M
Other non current assets 5.85%3.8B5.57%3.7B5.78%3.68B5.61%3.61B5.61%3.61B2.22%3.59B2.79%3.5B5.33%3.48B-7.89%3.42B-7.89%3.42B
Total non current assets 7.56%43.81B8.38%43.65B13.98%44.14B9.08%41.95B9.08%41.95B8.83%40.73B7.79%40.28B7.23%38.73B6.03%38.46B6.03%38.46B
Total assets 12.44%101.62B13.23%95.07B11.47%87.18B8.70%92.06B8.70%92.06B10.53%90.38B8.47%83.96B5.59%78.21B3.94%84.69B3.94%84.69B
Liabilities
Current liabilities
Financial liabilities 1.02%11.75B1.32%9.12B5.47%7.25B22.96%6.79B22.96%6.79B55.93%11.63B38.56%9B-9.80%6.87B-10.01%5.52B-10.01%5.52B
-Current debt and capital lease obligation 1.02%11.75B1.32%9.12B5.47%7.25B22.96%6.79B22.96%6.79B55.93%11.63B38.56%9B-9.80%6.87B-10.01%5.52B-10.01%5.52B
-Including:Current debt 1.02%11.75B1.32%9.12B5.47%7.25B22.96%6.79B22.96%6.79B55.93%11.63B38.56%9B-9.80%6.87B-10.01%5.52B-10.01%5.52B
Payables 1.97%13.16B17.80%14.85B6.28%10.25B11.27%15.45B11.27%15.45B12.45%12.9B6.79%12.61B12.28%9.64B0.66%13.89B0.66%13.89B
-accounts payable 0.34%12.8B16.24%13.63B3.58%9.92B6.92%13.48B6.92%13.48B12.02%12.75B4.19%11.72B11.64%9.57B2.55%12.61B2.55%12.61B
-Total tax payable 141.61%360M38.46%1.22B370.42%334M54.02%1.97B54.02%1.97B67.42%149M59.86%884M407.14%71M-14.83%1.28B-14.83%1.28B
Pension and other retirement benefit plans 5.97%1.01B3.52%1.94B2.60%948M10.66%2.97B10.66%2.97B2.91%954M9.70%1.88B18.16%924M14.27%2.68B14.27%2.68B
Other current liabilities 21.74%16.48B30.17%11.43B17.61%14.21B12.07%12.57B12.07%12.57B20.61%13.54B7.52%8.78B19.99%12.08B15.24%11.21B15.24%11.21B
Current liabilities 8.65%42.4B15.74%37.34B10.62%32.66B13.43%37.78B13.43%37.78B25.55%39.03B14.50%32.26B9.11%29.52B4.05%33.31B4.05%33.31B
Non current liabilities
Non current financial liabilities -10.02%4.66B-4.10%5.94B-22.39%4.46B-18.13%5.54B-18.13%5.54B-19.00%5.18B4.59%6.2B-17.04%5.74B-14.88%6.76B-14.88%6.76B
-Long term debt and capital lease obligation -10.02%4.66B-4.10%5.94B-22.39%4.46B-18.13%5.54B-18.13%5.54B-19.00%5.18B4.59%6.2B-17.04%5.74B-14.88%6.76B-14.88%6.76B
-Including:Long term debt -10.02%4.66B-4.10%5.94B-22.39%4.46B-18.13%5.54B-18.13%5.54B-19.00%5.18B4.59%6.2B-17.04%5.74B-14.88%6.76B-14.88%6.76B
Long term pension and other post-retirement benefit plans 9.95%685M10.08%677M12.88%710M-51.02%696M-51.02%696M-48.08%623M-47.93%615M-46.88%629M11.19%1.42B11.19%1.42B
Non current deferred liabilities 70.35%2.36B53.96%1.69B106.85%1.93B6.61%1.11B6.61%1.11B-27.25%1.38B-30.53%1.1B6.99%934M5.14%1.04B5.14%1.04B
Other non current liabilities 16.68%1.48B11.86%1.49B11.58%1.44B194.89%1.44B194.89%1.44B124.96%1.27B115.19%1.33B95.59%1.29B-26.47%489M-26.47%489M
Total non current liabilities 8.61%9.18B6.05%9.8B-0.67%8.54B-9.56%8.79B-9.56%8.79B-15.94%8.46B-0.69%9.24B-10.84%8.59B-10.70%9.72B-10.70%9.72B
Total liabilities 8.64%51.59B13.58%47.14B8.07%41.19B8.23%46.57B8.23%46.57B15.40%47.48B10.73%41.5B3.87%38.11B0.31%43.02B0.31%43.02B
Shareholders'equity
Share capital 0.00%1.86B0.00%1.86B0.00%1.86B0.00%1.86B0.00%1.86B0.00%1.86B0.00%1.86B0.00%1.86B0.00%1.86B0.00%1.86B
-common stock 0.00%1.86B0.00%1.86B0.00%1.86B0.00%1.86B0.00%1.86B0.00%1.86B0.00%1.86B0.00%1.86B0.00%1.86B0.00%1.86B
Additional paid-in capital 0.53%2.28B0.22%2.27B1.21%2.27B8.55%2.26B8.55%2.26B8.94%2.27B8.94%2.27B7.64%2.24B0.00%2.08B0.00%2.08B
Retained earnings 13.59%38.35B11.29%36.94B9.91%34.54B8.76%35.83B8.76%35.83B9.76%33.76B10.35%33.19B10.00%31.42B12.07%32.95B12.07%32.95B
Less: Treasury stock -14.94%222M-14.94%222M-15.47%224M94.78%261M94.78%261M94.78%261M94.78%261M99.25%265M-16.25%134M-16.25%134M
Other reserves 47.48%7.77B31.17%7.09B55.96%7.56B17.97%5.8B17.97%5.8B-13.02%5.27B-10.50%5.4B-3.27%4.85B-9.18%4.92B-9.18%4.92B
Total stockholders'equity 16.64%50.03B12.89%47.93B14.70%45.99B9.17%45.49B9.17%45.49B5.60%42.89B6.35%42.46B7.28%40.1B7.98%41.67B7.98%41.67B
Total equity 16.64%50.03B12.89%47.93B14.70%45.99B9.17%45.49B9.17%45.49B5.60%42.89B6.35%42.46B7.28%40.1B7.98%41.67B7.98%41.67B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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