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TOKYO ROPE MANUFACTURING CO (TKYRF)

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  • 0.000
  • 0.0000.00%
15min DelayTrading Jan 16 09:30 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TOKYO ROPE MANUFACTURING CO (TKYRF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-10.76%5.16B
20.67%5.97B
20.67%5.97B
-21.27%5.78B
-13.78%4.95B
--4.95B
9.22%6.8B
48.59%7.34B
6.98%6.7B
29.37%5.74B
-Cash and cash equivalents
-10.76%5.16B
20.67%5.97B
20.67%5.97B
-21.27%5.78B
-13.78%4.95B
--4.95B
9.22%6.8B
48.59%7.34B
6.98%6.7B
29.37%5.74B
-Accounts receivable
-7.30%13.43B
-6.83%13.21B
-6.83%13.21B
2.40%14.49B
-13.00%14.18B
--14.18B
-7.77%15.56B
-10.59%14.15B
-2.71%14.04B
3.74%16.3B
Inventory
-6.02%17.01B
0.35%17.67B
0.35%17.67B
-1.25%18.1B
3.18%17.6B
--17.6B
3.75%18.25B
7.55%18.33B
9.88%17.9B
5.92%17.06B
Other current assets
199.19%4.09B
37.75%3.66B
37.75%3.66B
-7.77%1.37B
78.08%2.66B
--2.66B
-16.60%1.54B
-16.28%1.48B
10.17%1.69B
19.94%1.49B
Total current assets
-0.12%39.69B
2.84%40.51B
2.84%40.51B
-3.79%39.73B
-2.96%39.39B
--39.39B
-0.91%42.15B
4.35%41.3B
4.70%40.33B
8.25%40.59B
Non current assets
Net PPE
-1.42%29.44B
1.01%29.84B
1.01%29.84B
-5.96%29.86B
-7.36%29.54B
--29.54B
-1.92%31.62B
-1.64%31.75B
-0.02%31.78B
0.50%31.89B
-Gross PPE
-1.42%29.44B
1.01%29.84B
1.01%29.84B
-5.96%29.86B
-7.35%29.54B
--29.54B
-1.93%31.62B
-1.65%31.75B
-0.03%31.78B
0.49%31.89B
Goodwill and other intangible assets
-19.20%383M
-9.03%433M
-9.03%433M
-8.32%474M
-0.21%476M
--476M
-0.97%509M
10.00%517M
20.29%498M
9.91%477M
Defined pension benefit
13.54%1.97B
27.34%1.94B
27.34%1.94B
29.09%1.74B
31.24%1.53B
--1.53B
34.08%1.43B
37.70%1.34B
41.72%1.25B
47.09%1.16B
Other non current assets
2.48%4.54B
19.32%4.66B
19.32%4.66B
19.88%4.43B
0.13%3.91B
--3.91B
-4.89%3.85B
-13.96%3.7B
-3.75%4.03B
-2.64%3.9B
Total non current assets
1.72%47.31B
0.87%46.86B
0.87%46.86B
-2.86%46.51B
-3.55%46.45B
--46.45B
0.89%47.79B
1.46%47.89B
4.68%48.69B
4.19%48.16B
Total assets
0.87%87B
1.78%87.37B
1.78%87.37B
-3.29%86.25B
-3.28%85.84B
--85.84B
0.04%89.95B
2.78%89.19B
4.69%89.03B
6.01%88.75B
Liabilities
Current liabilities
Payables
-30.79%6.85B
-15.63%6.99B
-15.63%6.99B
-16.56%9.89B
-36.26%8.28B
--8.28B
-14.95%12.04B
-1.24%11.86B
4.64%12.52B
4.52%13B
-accounts payable
-30.79%6.85B
-15.63%6.99B
-15.63%6.99B
-16.56%9.89B
-36.26%8.28B
--8.28B
-9.16%12.04B
-1.24%11.86B
4.64%12.52B
4.52%13B
Current debt and capital lease obligation
87.57%17.68B
43.20%18.43B
43.20%18.43B
-36.36%9.43B
-0.06%12.87B
--12.87B
13.78%14.94B
102.07%14.81B
111.63%12.39B
139.45%12.88B
-Current debt
87.57%17.68B
43.20%18.43B
43.20%18.43B
-36.36%9.43B
-0.06%12.87B
--12.87B
13.78%14.94B
102.07%14.81B
111.63%12.39B
139.45%12.88B
Other current liabilities
47.53%5.65B
-14.31%5.74B
-14.31%5.74B
-26.17%3.83B
33.04%6.7B
--6.7B
-15.26%4.74B
-7.18%5.19B
-20.51%4.82B
-15.39%5.04B
Current liabilities
27.46%33.72B
11.54%34.77B
11.54%34.77B
-24.86%26.45B
-8.69%31.17B
--31.17B
-4.13%34.56B
23.92%35.21B
21.43%33.78B
26.66%34.14B
Non current liabilities
Long term provisions
8.97%644M
0.00%591M
0.00%591M
0.00%591M
0.00%591M
--591M
--591M
--591M
--591M
-25.75%591M
Long term debt and capital lease obligation
-60.94%5.69B
-43.59%5.97B
-43.59%5.97B
33.77%14.57B
-21.78%10.58B
--10.58B
-20.01%10.9B
-43.42%10.89B
-30.51%13.5B
-34.59%13.53B
-Long term debt
-63.73%5.01B
-46.69%5.24B
-46.69%5.24B
36.53%13.82B
-22.80%9.84B
--9.84B
-25.53%10.15B
-47.40%10.12B
-34.50%12.72B
-35.80%12.74B
-Long term capital lease obligation
-9.25%677M
-2.81%727M
-2.81%727M
-2.61%746M
-5.44%748M
--748M
--752M
--766M
--776M
-5.95%791M
Other non current liabilities
-8.91%491M
-1.14%522M
-1.14%522M
-1.28%539M
-7.04%528M
--528M
-74.92%541M
-77.80%546M
-77.58%562M
-26.14%568M
Total non current liabilities
-35.32%15.58B
-20.84%15.91B
-20.84%15.91B
16.99%24.08B
-13.78%20.1B
--20.1B
-13.89%20.59B
-30.96%20.58B
-22.77%23.24B
-23.87%23.32B
Total liabilities
-2.45%49.3B
-1.16%50.68B
-1.16%50.68B
-9.42%50.54B
-10.75%51.28B
--51.28B
-8.02%55.16B
-4.18%55.79B
-1.54%57.02B
-0.22%57.46B
Shareholders'equity
Share capital
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
--1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
-common stock
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
--1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
Retained earnings
14.16%21.9B
14.05%21.18B
14.05%21.18B
9.33%19.18B
9.24%18.57B
--18.57B
22.34%18.56B
21.32%17.55B
23.10%17.22B
25.31%17B
Paid-in capital
0.19%1.07B
0.09%1.06B
0.09%1.06B
0.09%1.06B
0.38%1.06B
--1.06B
0.38%1.06B
0.38%1.06B
-1.03%1.06B
-1.03%1.06B
Less: Treasury stock
44.83%911M
42.27%929M
42.27%929M
38.85%629M
39.23%653M
--653M
74.90%453M
74.90%453M
66.08%470M
65.72%469M
Total stockholders'equity
5.58%37.71B
6.13%36.69B
6.13%36.69B
7.38%35.71B
11.36%34.57B
--34.57B
17.08%34.69B
18.46%33.26B
19.83%31.83B
21.72%31.04B
Noncontrolling interests
----
----
----
----
--0
--0
-67.41%103M
-71.13%136M
-68.42%180M
-60.34%255M
Total equity
5.58%37.71B
6.13%36.69B
6.13%36.69B
6.95%35.71B
10.45%34.57B
--34.57B
16.19%34.79B
16.98%33.39B
17.98%32.01B
19.71%31.3B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -10.76%5.16B20.67%5.97B20.67%5.97B-21.27%5.78B-13.78%4.95B--4.95B9.22%6.8B48.59%7.34B6.98%6.7B29.37%5.74B
-Cash and cash equivalents -10.76%5.16B20.67%5.97B20.67%5.97B-21.27%5.78B-13.78%4.95B--4.95B9.22%6.8B48.59%7.34B6.98%6.7B29.37%5.74B
-Accounts receivable -7.30%13.43B-6.83%13.21B-6.83%13.21B2.40%14.49B-13.00%14.18B--14.18B-7.77%15.56B-10.59%14.15B-2.71%14.04B3.74%16.3B
Inventory -6.02%17.01B0.35%17.67B0.35%17.67B-1.25%18.1B3.18%17.6B--17.6B3.75%18.25B7.55%18.33B9.88%17.9B5.92%17.06B
Other current assets 199.19%4.09B37.75%3.66B37.75%3.66B-7.77%1.37B78.08%2.66B--2.66B-16.60%1.54B-16.28%1.48B10.17%1.69B19.94%1.49B
Total current assets -0.12%39.69B2.84%40.51B2.84%40.51B-3.79%39.73B-2.96%39.39B--39.39B-0.91%42.15B4.35%41.3B4.70%40.33B8.25%40.59B
Non current assets
Net PPE -1.42%29.44B1.01%29.84B1.01%29.84B-5.96%29.86B-7.36%29.54B--29.54B-1.92%31.62B-1.64%31.75B-0.02%31.78B0.50%31.89B
-Gross PPE -1.42%29.44B1.01%29.84B1.01%29.84B-5.96%29.86B-7.35%29.54B--29.54B-1.93%31.62B-1.65%31.75B-0.03%31.78B0.49%31.89B
Goodwill and other intangible assets -19.20%383M-9.03%433M-9.03%433M-8.32%474M-0.21%476M--476M-0.97%509M10.00%517M20.29%498M9.91%477M
Defined pension benefit 13.54%1.97B27.34%1.94B27.34%1.94B29.09%1.74B31.24%1.53B--1.53B34.08%1.43B37.70%1.34B41.72%1.25B47.09%1.16B
Other non current assets 2.48%4.54B19.32%4.66B19.32%4.66B19.88%4.43B0.13%3.91B--3.91B-4.89%3.85B-13.96%3.7B-3.75%4.03B-2.64%3.9B
Total non current assets 1.72%47.31B0.87%46.86B0.87%46.86B-2.86%46.51B-3.55%46.45B--46.45B0.89%47.79B1.46%47.89B4.68%48.69B4.19%48.16B
Total assets 0.87%87B1.78%87.37B1.78%87.37B-3.29%86.25B-3.28%85.84B--85.84B0.04%89.95B2.78%89.19B4.69%89.03B6.01%88.75B
Liabilities
Current liabilities
Payables -30.79%6.85B-15.63%6.99B-15.63%6.99B-16.56%9.89B-36.26%8.28B--8.28B-14.95%12.04B-1.24%11.86B4.64%12.52B4.52%13B
-accounts payable -30.79%6.85B-15.63%6.99B-15.63%6.99B-16.56%9.89B-36.26%8.28B--8.28B-9.16%12.04B-1.24%11.86B4.64%12.52B4.52%13B
Current debt and capital lease obligation 87.57%17.68B43.20%18.43B43.20%18.43B-36.36%9.43B-0.06%12.87B--12.87B13.78%14.94B102.07%14.81B111.63%12.39B139.45%12.88B
-Current debt 87.57%17.68B43.20%18.43B43.20%18.43B-36.36%9.43B-0.06%12.87B--12.87B13.78%14.94B102.07%14.81B111.63%12.39B139.45%12.88B
Other current liabilities 47.53%5.65B-14.31%5.74B-14.31%5.74B-26.17%3.83B33.04%6.7B--6.7B-15.26%4.74B-7.18%5.19B-20.51%4.82B-15.39%5.04B
Current liabilities 27.46%33.72B11.54%34.77B11.54%34.77B-24.86%26.45B-8.69%31.17B--31.17B-4.13%34.56B23.92%35.21B21.43%33.78B26.66%34.14B
Non current liabilities
Long term provisions 8.97%644M0.00%591M0.00%591M0.00%591M0.00%591M--591M--591M--591M--591M-25.75%591M
Long term debt and capital lease obligation -60.94%5.69B-43.59%5.97B-43.59%5.97B33.77%14.57B-21.78%10.58B--10.58B-20.01%10.9B-43.42%10.89B-30.51%13.5B-34.59%13.53B
-Long term debt -63.73%5.01B-46.69%5.24B-46.69%5.24B36.53%13.82B-22.80%9.84B--9.84B-25.53%10.15B-47.40%10.12B-34.50%12.72B-35.80%12.74B
-Long term capital lease obligation -9.25%677M-2.81%727M-2.81%727M-2.61%746M-5.44%748M--748M--752M--766M--776M-5.95%791M
Other non current liabilities -8.91%491M-1.14%522M-1.14%522M-1.28%539M-7.04%528M--528M-74.92%541M-77.80%546M-77.58%562M-26.14%568M
Total non current liabilities -35.32%15.58B-20.84%15.91B-20.84%15.91B16.99%24.08B-13.78%20.1B--20.1B-13.89%20.59B-30.96%20.58B-22.77%23.24B-23.87%23.32B
Total liabilities -2.45%49.3B-1.16%50.68B-1.16%50.68B-9.42%50.54B-10.75%51.28B--51.28B-8.02%55.16B-4.18%55.79B-1.54%57.02B-0.22%57.46B
Shareholders'equity
Share capital 0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B--1B0.00%1B0.00%1B0.00%1B0.00%1B
-common stock 0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B--1B0.00%1B0.00%1B0.00%1B0.00%1B
Retained earnings 14.16%21.9B14.05%21.18B14.05%21.18B9.33%19.18B9.24%18.57B--18.57B22.34%18.56B21.32%17.55B23.10%17.22B25.31%17B
Paid-in capital 0.19%1.07B0.09%1.06B0.09%1.06B0.09%1.06B0.38%1.06B--1.06B0.38%1.06B0.38%1.06B-1.03%1.06B-1.03%1.06B
Less: Treasury stock 44.83%911M42.27%929M42.27%929M38.85%629M39.23%653M--653M74.90%453M74.90%453M66.08%470M65.72%469M
Total stockholders'equity 5.58%37.71B6.13%36.69B6.13%36.69B7.38%35.71B11.36%34.57B--34.57B17.08%34.69B18.46%33.26B19.83%31.83B21.72%31.04B
Noncontrolling interests ------------------0--0-67.41%103M-71.13%136M-68.42%180M-60.34%255M
Total equity 5.58%37.71B6.13%36.69B6.13%36.69B6.95%35.71B10.45%34.57B--34.57B16.19%34.79B16.98%33.39B17.98%32.01B19.71%31.3B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
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