JP Stock MarketDetailed Quotes

1860 Toda

Watchlist

1043.0
0.00.00%

20min DelayMarket to Open Jul 3 15:00 JST

319.79BMarket Cap19.98P/E (Static)

Toda Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

17.30%114.41B

6.64%89.5B

9.40%87.1B

-5.60%100.91B

-25.45%97.54B

-2.83%83.93B

-24.57%79.62B

-2.00%106.9B

-Cash and cash equivalents

17.52%113.81B

6.57%88.8B

10.01%86.7B

-5.17%100.61B

-19.66%96.84B

-3.30%83.33B

-25.25%78.82B

-2.65%106.1B

-Short term investments

-14.29%600M

16.67%700M

-50.25%398M

-62.50%300M

-93.20%700M

200.00%600M

700.00%800M

Receivables

-21.29%222.6B

-13.84%226.99B

-11.20%195.13B

5.11%181.96B

35.39%282.83B

37.68%263.46B

25.21%219.74B

3.98%173.12B

-Accounts receivable

-21.29%222.6B

-13.84%226.99B

-11.20%195.13B

5.11%181.96B

35.39%282.83B

37.68%263.46B

25.21%219.74B

3.98%173.12B

Inventory

101.19%61.22B

83.44%58.39B

63.95%46.11B

91.25%42.61B

31.69%30.43B

12.04%31.83B

10.02%28.12B

-29.99%22.28B

Other current assets

14.04%23.7B

-28.78%23.98B

-27.61%15.86B

-18.89%15.19B

-12.33%20.78B

6.07%33.66B

-22.58%21.9B

-39.42%18.73B

Total current assets

-2.24%421.92B

-3.40%398.85B

-1.49%344.19B

6.12%340.67B

11.65%431.57B

22.20%412.87B

4.33%349.39B

-5.11%321.02B

Non current assets

Net PPE

17.71%210.31B

14.57%209.03B

13.84%199.52B

13.83%187.05B

10.34%178.67B

14.96%182.44B

15.15%175.26B

13.07%164.32B

-Gross PP&E

17.71%210.31B

14.57%209.03B

13.84%199.52B

13.83%187.05B

10.34%178.67B

14.96%182.44B

15.15%175.26B

13.07%164.32B

Total investment

12.53%208.27B

12.45%202.67B

7.73%201.35B

1.43%197.83B

-3.93%185.07B

-8.20%180.23B

-9.33%186.9B

-0.78%195.03B

-Financial asset investment

12.53%208.27B

12.45%202.67B

7.73%201.35B

1.43%197.83B

-3.93%185.07B

-8.20%180.23B

-9.33%186.9B

-0.78%195.03B

-Including:Available-for-sale securities

12.53%208.27B

12.45%202.67B

7.73%201.35B

1.43%197.83B

-3.93%185.07B

-8.20%180.23B

-9.33%186.9B

-0.78%195.03B

Long-term accounts receivable and other receivables

723.77%6.55B

717.96%6.51B

76.75%1.47B

-2.37%782M

-2.69%795M

-2.69%796M

0.48%830M

-3.14%801M

Goodwill and other intangible assets

6.54%12.85B

-7.32%11.38B

-7.08%11.67B

0.77%11.79B

0.91%12.07B

11.29%12.28B

27.97%12.55B

21.07%11.7B

-Goodwill

-31.56%941M

-31.66%1.1B

-27.45%1.24B

87.79%1.29B

96.15%1.38B

119.48%1.61B

195.49%1.71B

18.42%688M

-Other intangible assets

11.44%11.91B

-3.65%10.28B

-3.88%10.43B

-4.67%10.5B

-5.02%10.69B

3.58%10.67B

17.50%10.85B

21.24%11.01B

Defined pension benefit

184.08%5.55B

-5.04%1.55B

-5.40%1.7B

-5.65%1.86B

-8.27%1.95B

12.98%1.63B

13.09%1.8B

10.89%1.97B

Deferred tax assets-non current

-6.19%864M

32.84%979M

37.14%1.01B

39.24%983M

36.04%921M

0.82%737M

12.73%735M

7.95%706M

Other non current assets

27.49%5.74B

19.80%5.97B

17.50%5.92B

16.22%5.14B

0.13%4.5B

14.09%4.98B

15.38%5.03B

2.79%4.42B

Total non current assets

17.23%450.13B

14.35%438.08B

10.31%422.62B

6.98%405.42B

2.49%383.98B

2.59%383.09B

2.01%383.11B

5.52%378.95B

Total assets

6.93%872.06B

5.15%836.93B

4.69%766.82B

6.59%746.09B

7.14%815.56B

11.90%795.96B

3.10%732.5B

0.36%699.98B

Liabilities

Current liabilities

Financial liabilities

-14.41%74.13B

8.09%98.45B

-25.20%43.07B

-24.21%36.87B

-8.98%86.62B

18.47%91.08B

19.47%57.58B

49.72%48.64B

-Current debt and capital lease obligation

-14.41%74.13B

8.09%98.45B

-25.20%43.07B

-24.21%36.87B

-8.98%86.62B

18.47%91.08B

19.47%57.58B

49.72%48.64B

-Including:Current debt

-14.41%74.13B

8.09%98.45B

-25.20%43.07B

-24.21%36.87B

-8.98%86.62B

18.47%91.08B

19.47%57.58B

49.72%48.64B

Payables

-10.86%104.84B

-13.29%85.01B

-15.53%77.23B

-2.17%75.88B

13.19%117.61B

20.17%98.03B

-8.85%91.42B

-25.29%77.56B

-accounts payable

-12.71%97.14B

-15.15%83.01B

-17.91%74.14B

-2.22%74.1B

13.87%111.28B

25.59%97.84B

-6.84%90.31B

-25.84%75.78B

-Total tax payable

21.58%7.7B

932.12%1.99B

179.10%3.08B

0.22%1.79B

2.49%6.33B

-94.75%193M

-67.08%1.11B

9.40%1.78B

Current provisions

-39.30%7.73B

-21.98%8.95B

-12.73%11.09B

77.18%11.38B

96.44%12.74B

91.74%11.47B

100.66%12.71B

-0.73%6.42B

Pension and other retirement benefit plans

21.96%6.24B

21.95%2.5B

19.02%4.84B

-2.97%2.58B

-15.75%5.12B

-23.83%2.05B

-22.27%4.07B

1.72%2.66B

Accrued and deferred income

14.17%38.14B

19.36%42.78B

33.80%47.14B

28.86%38.8B

17.76%33.41B

31.30%35.84B

39.14%35.23B

0.70%30.11B

Other current liabilities

18.10%64.4B

5.96%59.8B

7.14%57.54B

1.07%59.54B

-7.79%54.52B

-5.77%56.44B

-6.45%53.71B

-6.51%58.9B

Current liabilities

-4.69%295.48B

0.87%297.48B

-5.42%240.91B

0.33%225.05B

3.64%310.02B

15.96%294.91B

4.91%254.71B

-5.87%224.3B

Non current liabilities

Non current financial liabilities

22.03%152.44B

7.76%132.39B

26.64%120.46B

34.84%127.02B

48.30%124.92B

51.24%122.86B

10.30%95.12B

1.05%94.2B

-Long term debt and capital lease obligation

22.03%152.44B

7.76%132.39B

26.64%120.46B

34.84%127.02B

48.30%124.92B

51.24%122.86B

10.30%95.12B

1.05%94.2B

-Including:Long term debt

22.03%152.44B

7.76%132.39B

26.64%120.46B

34.84%127.02B

48.30%124.92B

51.24%122.86B

10.30%95.12B

1.05%94.2B

Long term provisions

-12.86%2.95B

66.37%5.43B

-33.79%2.25B

-36.02%2.24B

-0.50%3.38B

-11.33%3.27B

-2.50%3.4B

71.02%3.51B

Long term pension and other post-retirement benefit plans

-3.02%22.79B

3.40%24.57B

3.34%24.14B

6.33%23.88B

5.23%23.5B

4.89%23.77B

5.97%23.36B

1.17%22.46B

Non current deferred liabilities

47.66%37.38B

21.41%32.46B

6.92%31B

-1.38%29.37B

-12.15%25.31B

-8.54%26.74B

-11.24%29B

0.47%29.78B

Other non current liabilities

6.69%5.52B

12.16%5.53B

26.71%5.36B

22.61%5.42B

21.21%5.17B

19.44%4.93B

1.37%4.23B

11.16%4.42B

Total non current liabilities

21.28%221.06B

10.37%200.38B

18.12%183.21B

21.75%187.94B

27.43%182.28B

28.82%181.56B

4.37%155.1B

2.17%154.37B

Total liabilities

4.92%516.54B

4.49%497.86B

3.49%424.13B

9.06%412.98B

11.34%492.3B

20.55%476.46B

4.71%409.82B

-2.75%378.67B

Shareholders'equity

Share capital

0.00%23B

-common stock

0.00%23B

Additional paid-in capital

0.00%26.79B

0.60%26.79B

1.26%26.79B

1.24%26.79B

0.63%26.63B

1.39%26.63B

0.74%26.45B

Retained earnings

3.91%208.85B

0.37%199.02B

2.37%201.99B

0.39%198.7B

0.92%201B

2.16%198.28B

3.50%197.31B

6.07%197.92B

Less: Treasury stock

65.23%12.6B

18.19%10.2B

-12.06%7.59B

-9.89%7.63B

1.94%8.63B

-7.80%8.63B

-9.86%8.46B

Fixed asset revaluation reserve

-11.21%2.74B

-2.92%3.09B

1.55%3.09B

0.46%3.09B

3.48%3.18B

-12.76%3.18B

-16.60%3.04B

Other reserves

40.46%99.74B

29.28%90.66B

19.36%88.89B

7.80%82.83B

-3.19%71.01B

-7.08%70.13B

-9.61%74.47B

1.93%76.83B

Total stockholders'equity

9.85%348.52B

6.33%332.36B

6.40%336.17B

2.50%326.77B

0.21%317.25B

-0.33%312.59B

-0.20%315.96B

4.35%318.79B

Noncontrolling interests

16.60%7B

-2.95%6.71B

-2.93%6.53B

151.33%6.34B

143.49%6.01B

184.45%6.92B

169.43%6.73B

-1.91%2.52B

Total equity

9.98%355.52B

6.12%339.07B

6.20%342.7B

3.67%333.11B

1.32%323.26B

1.09%319.5B

1.13%322.68B

4.30%321.31B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	17.30%114.41B	17.30%114.41B	6.64%89.5B	9.40%87.1B	-5.60%100.91B	-25.45%97.54B	-25.45%97.54B	-2.83%83.93B	-24.57%79.62B	-2.00%106.9B
-Cash and cash equivalents	17.52%113.81B	17.52%113.81B	6.57%88.8B	10.01%86.7B	-5.17%100.61B	-19.66%96.84B	-19.66%96.84B	-3.30%83.33B	-25.25%78.82B	-2.65%106.1B
-Short term investments	-14.29%600M	-14.29%600M	16.67%700M	-50.25%398M	-62.50%300M	-93.20%700M	-93.20%700M	200.00%600M	700.00%800M	700.00%800M
Receivables	-21.29%222.6B	-21.29%222.6B	-13.84%226.99B	-11.20%195.13B	5.11%181.96B	35.39%282.83B	35.39%282.83B	37.68%263.46B	25.21%219.74B	3.98%173.12B
-Accounts receivable	-21.29%222.6B	-21.29%222.6B	-13.84%226.99B	-11.20%195.13B	5.11%181.96B	35.39%282.83B	35.39%282.83B	37.68%263.46B	25.21%219.74B	3.98%173.12B
Inventory	101.19%61.22B	101.19%61.22B	83.44%58.39B	63.95%46.11B	91.25%42.61B	31.69%30.43B	31.69%30.43B	12.04%31.83B	10.02%28.12B	-29.99%22.28B
Other current assets	14.04%23.7B	14.04%23.7B	-28.78%23.98B	-27.61%15.86B	-18.89%15.19B	-12.33%20.78B	-12.33%20.78B	6.07%33.66B	-22.58%21.9B	-39.42%18.73B
Total current assets	-2.24%421.92B	-2.24%421.92B	-3.40%398.85B	-1.49%344.19B	6.12%340.67B	11.65%431.57B	11.65%431.57B	22.20%412.87B	4.33%349.39B	-5.11%321.02B
Non current assets
Net PPE	17.71%210.31B	17.71%210.31B	14.57%209.03B	13.84%199.52B	13.83%187.05B	10.34%178.67B	10.34%178.67B	14.96%182.44B	15.15%175.26B	13.07%164.32B
-Gross PP&E	17.71%210.31B	17.71%210.31B	14.57%209.03B	13.84%199.52B	13.83%187.05B	10.34%178.67B	10.34%178.67B	14.96%182.44B	15.15%175.26B	13.07%164.32B
Total investment	12.53%208.27B	12.53%208.27B	12.45%202.67B	7.73%201.35B	1.43%197.83B	-3.93%185.07B	-3.93%185.07B	-8.20%180.23B	-9.33%186.9B	-0.78%195.03B
-Financial asset investment	12.53%208.27B	12.53%208.27B	12.45%202.67B	7.73%201.35B	1.43%197.83B	-3.93%185.07B	-3.93%185.07B	-8.20%180.23B	-9.33%186.9B	-0.78%195.03B
-Including:Available-for-sale securities	12.53%208.27B	12.53%208.27B	12.45%202.67B	7.73%201.35B	1.43%197.83B	-3.93%185.07B	-3.93%185.07B	-8.20%180.23B	-9.33%186.9B	-0.78%195.03B
Long-term accounts receivable and other receivables	723.77%6.55B	723.77%6.55B	717.96%6.51B	76.75%1.47B	-2.37%782M	-2.69%795M	-2.69%795M	-2.69%796M	0.48%830M	-3.14%801M
Goodwill and other intangible assets	6.54%12.85B	6.54%12.85B	-7.32%11.38B	-7.08%11.67B	0.77%11.79B	0.91%12.07B	0.91%12.07B	11.29%12.28B	27.97%12.55B	21.07%11.7B
-Goodwill	-31.56%941M	-31.56%941M	-31.66%1.1B	-27.45%1.24B	87.79%1.29B	96.15%1.38B	96.15%1.38B	119.48%1.61B	195.49%1.71B	18.42%688M
-Other intangible assets	11.44%11.91B	11.44%11.91B	-3.65%10.28B	-3.88%10.43B	-4.67%10.5B	-5.02%10.69B	-5.02%10.69B	3.58%10.67B	17.50%10.85B	21.24%11.01B
Defined pension benefit	184.08%5.55B	184.08%5.55B	-5.04%1.55B	-5.40%1.7B	-5.65%1.86B	-8.27%1.95B	-8.27%1.95B	12.98%1.63B	13.09%1.8B	10.89%1.97B
Deferred tax assets-non current	-6.19%864M	-6.19%864M	32.84%979M	37.14%1.01B	39.24%983M	36.04%921M	36.04%921M	0.82%737M	12.73%735M	7.95%706M
Other non current assets	27.49%5.74B	27.49%5.74B	19.80%5.97B	17.50%5.92B	16.22%5.14B	0.13%4.5B	0.13%4.5B	14.09%4.98B	15.38%5.03B	2.79%4.42B
Total non current assets	17.23%450.13B	17.23%450.13B	14.35%438.08B	10.31%422.62B	6.98%405.42B	2.49%383.98B	2.49%383.98B	2.59%383.09B	2.01%383.11B	5.52%378.95B
Total assets	6.93%872.06B	6.93%872.06B	5.15%836.93B	4.69%766.82B	6.59%746.09B	7.14%815.56B	7.14%815.56B	11.90%795.96B	3.10%732.5B	0.36%699.98B
Liabilities
Current liabilities
Financial liabilities	-14.41%74.13B	-14.41%74.13B	8.09%98.45B	-25.20%43.07B	-24.21%36.87B	-8.98%86.62B	-8.98%86.62B	18.47%91.08B	19.47%57.58B	49.72%48.64B
-Current debt and capital lease obligation	-14.41%74.13B	-14.41%74.13B	8.09%98.45B	-25.20%43.07B	-24.21%36.87B	-8.98%86.62B	-8.98%86.62B	18.47%91.08B	19.47%57.58B	49.72%48.64B
-Including:Current debt	-14.41%74.13B	-14.41%74.13B	8.09%98.45B	-25.20%43.07B	-24.21%36.87B	-8.98%86.62B	-8.98%86.62B	18.47%91.08B	19.47%57.58B	49.72%48.64B
Payables	-10.86%104.84B	-10.86%104.84B	-13.29%85.01B	-15.53%77.23B	-2.17%75.88B	13.19%117.61B	13.19%117.61B	20.17%98.03B	-8.85%91.42B	-25.29%77.56B
-accounts payable	-12.71%97.14B	-12.71%97.14B	-15.15%83.01B	-17.91%74.14B	-2.22%74.1B	13.87%111.28B	13.87%111.28B	25.59%97.84B	-6.84%90.31B	-25.84%75.78B
-Total tax payable	21.58%7.7B	21.58%7.7B	932.12%1.99B	179.10%3.08B	0.22%1.79B	2.49%6.33B	2.49%6.33B	-94.75%193M	-67.08%1.11B	9.40%1.78B
Current provisions	-39.30%7.73B	-39.30%7.73B	-21.98%8.95B	-12.73%11.09B	77.18%11.38B	96.44%12.74B	96.44%12.74B	91.74%11.47B	100.66%12.71B	-0.73%6.42B
Pension and other retirement benefit plans	21.96%6.24B	21.96%6.24B	21.95%2.5B	19.02%4.84B	-2.97%2.58B	-15.75%5.12B	-15.75%5.12B	-23.83%2.05B	-22.27%4.07B	1.72%2.66B
Accrued and deferred income	14.17%38.14B	14.17%38.14B	19.36%42.78B	33.80%47.14B	28.86%38.8B	17.76%33.41B	17.76%33.41B	31.30%35.84B	39.14%35.23B	0.70%30.11B
Other current liabilities	18.10%64.4B	18.10%64.4B	5.96%59.8B	7.14%57.54B	1.07%59.54B	-7.79%54.52B	-7.79%54.52B	-5.77%56.44B	-6.45%53.71B	-6.51%58.9B
Current liabilities	-4.69%295.48B	-4.69%295.48B	0.87%297.48B	-5.42%240.91B	0.33%225.05B	3.64%310.02B	3.64%310.02B	15.96%294.91B	4.91%254.71B	-5.87%224.3B
Non current liabilities
Non current financial liabilities	22.03%152.44B	22.03%152.44B	7.76%132.39B	26.64%120.46B	34.84%127.02B	48.30%124.92B	48.30%124.92B	51.24%122.86B	10.30%95.12B	1.05%94.2B
-Long term debt and capital lease obligation	22.03%152.44B	22.03%152.44B	7.76%132.39B	26.64%120.46B	34.84%127.02B	48.30%124.92B	48.30%124.92B	51.24%122.86B	10.30%95.12B	1.05%94.2B
-Including:Long term debt	22.03%152.44B	22.03%152.44B	7.76%132.39B	26.64%120.46B	34.84%127.02B	48.30%124.92B	48.30%124.92B	51.24%122.86B	10.30%95.12B	1.05%94.2B
Long term provisions	-12.86%2.95B	-12.86%2.95B	66.37%5.43B	-33.79%2.25B	-36.02%2.24B	-0.50%3.38B	-0.50%3.38B	-11.33%3.27B	-2.50%3.4B	71.02%3.51B
Long term pension and other post-retirement benefit plans	-3.02%22.79B	-3.02%22.79B	3.40%24.57B	3.34%24.14B	6.33%23.88B	5.23%23.5B	5.23%23.5B	4.89%23.77B	5.97%23.36B	1.17%22.46B
Non current deferred liabilities	47.66%37.38B	47.66%37.38B	21.41%32.46B	6.92%31B	-1.38%29.37B	-12.15%25.31B	-12.15%25.31B	-8.54%26.74B	-11.24%29B	0.47%29.78B
Other non current liabilities	6.69%5.52B	6.69%5.52B	12.16%5.53B	26.71%5.36B	22.61%5.42B	21.21%5.17B	21.21%5.17B	19.44%4.93B	1.37%4.23B	11.16%4.42B
Total non current liabilities	21.28%221.06B	21.28%221.06B	10.37%200.38B	18.12%183.21B	21.75%187.94B	27.43%182.28B	27.43%182.28B	28.82%181.56B	4.37%155.1B	2.17%154.37B
Total liabilities	4.92%516.54B	4.92%516.54B	4.49%497.86B	3.49%424.13B	9.06%412.98B	11.34%492.3B	11.34%492.3B	20.55%476.46B	4.71%409.82B	-2.75%378.67B
Shareholders'equity
Share capital	0.00%23B	0.00%23B	0.00%23B	0.00%23B	0.00%23B	0.00%23B	0.00%23B	0.00%23B	0.00%23B	0.00%23B
-common stock	0.00%23B	0.00%23B	0.00%23B	0.00%23B	0.00%23B	0.00%23B	0.00%23B	0.00%23B	0.00%23B	0.00%23B
Additional paid-in capital	0.00%26.79B	0.00%26.79B	0.60%26.79B	0.60%26.79B	1.26%26.79B	1.24%26.79B	1.24%26.79B	0.63%26.63B	1.39%26.63B	0.74%26.45B
Retained earnings	3.91%208.85B	3.91%208.85B	0.37%199.02B	2.37%201.99B	0.39%198.7B	0.92%201B	0.92%201B	2.16%198.28B	3.50%197.31B	6.07%197.92B
Less: Treasury stock	65.23%12.6B	65.23%12.6B	18.19%10.2B	-12.06%7.59B	-9.89%7.63B	-9.89%7.63B	-9.89%7.63B	1.94%8.63B	-7.80%8.63B	-9.86%8.46B
Fixed asset revaluation reserve	-11.21%2.74B	-11.21%2.74B	-2.92%3.09B	-2.92%3.09B	1.55%3.09B	0.46%3.09B	0.46%3.09B	3.48%3.18B	-12.76%3.18B	-16.60%3.04B
Other reserves	40.46%99.74B	40.46%99.74B	29.28%90.66B	19.36%88.89B	7.80%82.83B	-3.19%71.01B	-3.19%71.01B	-7.08%70.13B	-9.61%74.47B	1.93%76.83B
Total stockholders'equity	9.85%348.52B	9.85%348.52B	6.33%332.36B	6.40%336.17B	2.50%326.77B	0.21%317.25B	0.21%317.25B	-0.33%312.59B	-0.20%315.96B	4.35%318.79B
Noncontrolling interests	16.60%7B	16.60%7B	-2.95%6.71B	-2.93%6.53B	151.33%6.34B	143.49%6.01B	143.49%6.01B	184.45%6.92B	169.43%6.73B	-1.91%2.52B
Total equity	9.98%355.52B	9.98%355.52B	6.12%339.07B	6.20%342.7B	3.67%333.11B	1.32%323.26B	1.32%323.26B	1.09%319.5B	1.13%322.68B	4.30%321.31B
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

Analysis

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