JP Stock MarketDetailed Quotes

2009 The Torigoe

Watchlist

681
+5+0.74%

20min DelayNot Open Nov 15 15:30 JST

17.73BMarket Cap16.41P/E (Static)

The Torigoe Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

5.63%11.71B

3.73%11.2B

-1.36%10.6B

-8.34%10.33B

-8.94%11.09B

-12.26%10.8B

-11.49%10.74B

-1.24%11.27B

-Cash and cash equivalents

7.07%9.45B

4.71%8.94B

-1.73%8.34B

-10.43%8.07B

-10.98%8.83B

-15.02%8.54B

-14.12%8.48B

-1.54%9.01B

-Short term investments

0.00%2.26B

Receivables

6.89%4.04B

7.92%4.12B

0.58%4.08B

22.67%3.62B

8.99%3.78B

13.25%3.81B

9.42%4.05B

6.06%2.95B

-Accounts receivable

6.89%4.04B

7.92%4.12B

0.58%4.08B

22.67%3.62B

8.99%3.78B

13.25%3.81B

9.42%4.05B

6.06%2.95B

-Gross accounts receivable

6.89%4.04B

7.92%4.12B

0.58%4.08B

22.67%3.62B

8.99%3.78B

13.25%3.81B

9.42%4.05B

6.06%2.95B

Inventory

-4.47%6.31B

-7.33%6.54B

0.98%6.86B

16.54%7.99B

11.11%6.61B

25.06%7.06B

25.71%6.8B

10.18%6.86B

Other current assets

-6.59%169.44M

-35.54%135.72M

12.83%131.64M

62.88%241.21M

73.27%181.39M

30.78%210.54M

2.06%116.67M

-28.03%148.09M

Total current assets

2.66%22.24B

0.52%22B

-0.19%21.67B

4.50%22.18B

-0.18%21.66B

1.86%21.88B

1.62%21.71B

2.92%21.22B

Non current assets

Net PPE

0.78%10.22B

0.73%10.26B

1.52%10.22B

1.39%10.21B

0.74%10.14B

0.55%10.18B

-1.33%10.07B

-1.28%10.07B

-Gross PP&E

0.78%10.22B

0.73%10.26B

1.79%32.09B

1.39%10.21B

0.74%10.14B

0.55%10.18B

1.00%31.53B

-1.28%10.07B

-Accumulated depreciation

----

-1.91%-21.87B

----

-2.13%-21.46B

----

Total investment

19.94%11.56B

30.48%11.88B

5.52%9.95B

11.99%10.33B

13.21%9.64B

18.15%9.1B

17.27%9.43B

11.38%9.22B

-Financial asset investment

19.94%11.56B

30.48%11.88B

5.52%9.95B

11.99%10.33B

13.21%9.64B

18.15%9.1B

17.27%9.43B

11.38%9.22B

-Including:Available-for-sale securities

19.94%11.56B

30.48%11.88B

5.52%9.95B

11.99%10.33B

13.21%9.64B

18.15%9.1B

17.27%9.43B

11.38%9.22B

Goodwill and other intangible assets

54.36%357.4M

51.68%349.95M

51.30%358.24M

63.77%364.13M

1.80%231.54M

-0.12%230.72M

-2.88%236.78M

-14.58%222.35M

Deferred tax assets-non current

----

-62.27%6.28M

----

12,596.95%16.63M

----

Other non current assets

-24.48%102.17M

-25.42%109.01M

-22.23%107.41M

-12.52%130.44M

-13.86%135.29M

-13.91%146.16M

-16.86%138.12M

-13.91%149.11M

Total non current assets

10.39%22.24B

14.90%22.6B

3.79%20.64B

6.96%21.03B

6.23%20.15B

7.84%19.67B

6.61%19.88B

3.96%19.67B

Total assets

6.39%44.48B

7.33%44.59B

1.71%42.31B

5.68%43.21B

2.81%41.81B

4.61%41.55B

3.95%41.59B

3.42%40.89B

Liabilities

Current liabilities

Financial liabilities

-27.69%1.46B

34.63%2.07B

41.69%2.19B

64.39%2.38B

40.02%2.02B

6.44%1.54B

5.55%1.55B

4.01%1.45B

-Current debt and capital lease obligation

-27.69%1.46B

34.63%2.07B

41.69%2.19B

64.39%2.38B

40.02%2.02B

6.44%1.54B

5.55%1.55B

4.01%1.45B

-Including:Current debt

-27.69%1.46B

34.63%2.07B

41.69%2.19B

64.39%2.38B

40.02%2.02B

6.44%1.54B

5.55%1.55B

4.01%1.45B

Payables

33.18%2B

6.40%2.13B

5.39%1.61B

44.87%1.96B

-13.74%1.5B

7.88%2B

3.57%1.53B

-3.42%1.35B

-accounts payable

43.54%1.76B

7.77%2.03B

13.66%1.35B

57.39%1.84B

-16.86%1.22B

8.44%1.89B

-2.83%1.19B

-8.22%1.17B

-Total tax payable

-12.95%239.27M

-15.80%98.29M

-23.54%260.39M

-34.14%121.78M

3.52%274.85M

-0.41%116.74M

34.59%340.54M

44.21%184.92M

Pension and other retirement benefit plans

--0

-12.38%98.94M

-40.11%11.74M

7.96%115.06M

-0.35%6.83M

18.02%112.91M

8.72%19.61M

5.79%106.57M

Other current liabilities

22.93%1.26B

17.72%1.07B

5.64%973.97M

60.03%1.11B

9.90%1.03B

11.55%908.83M

-6.75%921.97M

0.59%693.45M

Current liabilities

3.64%4.72B

17.71%5.37B

19.19%4.79B

54.54%5.56B

10.48%4.56B

8.33%4.56B

1.74%4.02B

0.50%3.6B

Non current liabilities

Non current financial liabilities

12.10%640.54M

-86.95%154.27M

-87.87%158.01M

-93.86%93.74M

-65.43%571.38M

-33.52%1.18B

-31.57%1.3B

-12.18%1.53B

-Long term debt and capital lease obligation

12.10%640.54M

-86.95%154.27M

-87.87%158.01M

-93.86%93.74M

-65.43%571.38M

-33.52%1.18B

-31.57%1.3B

-12.18%1.53B

-Including:Long term debt

12.10%640.54M

-86.95%154.27M

-87.87%158.01M

-93.86%93.74M

-65.43%571.38M

-33.52%1.18B

-31.57%1.3B

-12.18%1.53B

Long term pension and other post-retirement benefit plans

46.01%70.4M

50.83%70.04M

56.24%66.33M

97.02%50.69M

91.58%48.22M

174.74%46.44M

151.76%42.45M

17.51%25.73M

Non current deferred liabilities

----

5.39%2.6B

----

22.16%2.46B

----

Other non current liabilities

21.06%3.31B

31.62%3.4B

-4.67%211.24M

12.80%2.95B

14.36%2.74B

20.83%2.59B

2.09%221.59M

12.60%2.62B

Total non current liabilities

19.89%4.02B

-4.90%3.63B

-24.78%3.03B

-25.74%3.1B

-17.56%3.35B

-3.07%3.81B

-2.99%4.03B

2.08%4.17B

Total liabilities

10.53%8.75B

7.42%9B

-2.82%7.82B

11.45%8.66B

-3.45%7.91B

2.82%8.38B

-0.69%8.05B

1.34%7.77B

Shareholders'equity

Share capital

0.00%2.81B

-common stock

0.00%2.81B

Additional paid-in capital

-0.01%2.77B

0.00%2.77B

-1.57%2.77B

Retained earnings

2.14%25.49B

2.14%25.13B

2.47%25.37B

2.66%25.13B

2.35%24.96B

2.33%24.61B

2.51%24.76B

2.22%24.48B

Less: Treasury stock

-0.09%2.08B

-0.12%2.08B

-2.07%2.08B

-2.08%2.08B

Other reserves

23.96%6.71B

37.49%6.94B

6.13%5.59B

15.21%5.9B

18.53%5.42B

25.89%5.05B

24.30%5.27B

16.30%5.12B

Total stockholders'equity

5.41%35.7B

7.30%35.56B

2.80%34.46B

4.33%34.53B

4.39%33.87B

5.07%33.14B

5.13%33.52B

3.92%33.1B

Noncontrolling interests

11.61%29.48M

8.93%28.4M

7.37%27.78M

8.90%27.54M

3.28%26.41M

9.99%26.07M

-1.83%25.87M

-0.18%25.29M

Total equity

5.42%35.73B

7.30%35.59B

2.80%34.48B

4.33%34.56B

4.38%33.9B

5.07%33.17B

5.12%33.54B

3.92%33.12B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	5.63%11.71B	3.73%11.2B	-1.36%10.6B	-1.36%10.6B	-8.34%10.33B	-8.94%11.09B	-12.26%10.8B	-11.49%10.74B	-11.49%10.74B	-1.24%11.27B
-Cash and cash equivalents	7.07%9.45B	4.71%8.94B	-1.73%8.34B	-1.73%8.34B	-10.43%8.07B	-10.98%8.83B	-15.02%8.54B	-14.12%8.48B	-14.12%8.48B	-1.54%9.01B
-Short term investments	0.00%2.26B	0.00%2.26B	0.00%2.26B	0.00%2.26B	0.00%2.26B	0.00%2.26B	0.00%2.26B	0.00%2.26B	0.00%2.26B	0.00%2.26B
Receivables	6.89%4.04B	7.92%4.12B	0.58%4.08B	0.58%4.08B	22.67%3.62B	8.99%3.78B	13.25%3.81B	9.42%4.05B	9.42%4.05B	6.06%2.95B
-Accounts receivable	6.89%4.04B	7.92%4.12B	0.58%4.08B	0.58%4.08B	22.67%3.62B	8.99%3.78B	13.25%3.81B	9.42%4.05B	9.42%4.05B	6.06%2.95B
-Gross accounts receivable	6.89%4.04B	7.92%4.12B	0.58%4.08B	0.58%4.08B	22.67%3.62B	8.99%3.78B	13.25%3.81B	9.42%4.05B	9.42%4.05B	6.06%2.95B
Inventory	-4.47%6.31B	-7.33%6.54B	0.98%6.86B	0.98%6.86B	16.54%7.99B	11.11%6.61B	25.06%7.06B	25.71%6.8B	25.71%6.8B	10.18%6.86B
Other current assets	-6.59%169.44M	-35.54%135.72M	12.83%131.64M	12.83%131.64M	62.88%241.21M	73.27%181.39M	30.78%210.54M	2.06%116.67M	2.06%116.67M	-28.03%148.09M
Total current assets	2.66%22.24B	0.52%22B	-0.19%21.67B	-0.19%21.67B	4.50%22.18B	-0.18%21.66B	1.86%21.88B	1.62%21.71B	1.62%21.71B	2.92%21.22B
Non current assets
Net PPE	0.78%10.22B	0.73%10.26B	1.52%10.22B	1.52%10.22B	1.39%10.21B	0.74%10.14B	0.55%10.18B	-1.33%10.07B	-1.33%10.07B	-1.28%10.07B
-Gross PP&E	0.78%10.22B	0.73%10.26B	1.79%32.09B	1.79%32.09B	1.39%10.21B	0.74%10.14B	0.55%10.18B	1.00%31.53B	1.00%31.53B	-1.28%10.07B
-Accumulated depreciation	----	----	-1.91%-21.87B	-1.91%-21.87B	----	----	----	-2.13%-21.46B	-2.13%-21.46B	----
Total investment	19.94%11.56B	30.48%11.88B	5.52%9.95B	5.52%9.95B	11.99%10.33B	13.21%9.64B	18.15%9.1B	17.27%9.43B	17.27%9.43B	11.38%9.22B
-Financial asset investment	19.94%11.56B	30.48%11.88B	5.52%9.95B	5.52%9.95B	11.99%10.33B	13.21%9.64B	18.15%9.1B	17.27%9.43B	17.27%9.43B	11.38%9.22B
-Including:Available-for-sale securities	19.94%11.56B	30.48%11.88B	5.52%9.95B	5.52%9.95B	11.99%10.33B	13.21%9.64B	18.15%9.1B	17.27%9.43B	17.27%9.43B	11.38%9.22B
Goodwill and other intangible assets	54.36%357.4M	51.68%349.95M	51.30%358.24M	51.30%358.24M	63.77%364.13M	1.80%231.54M	-0.12%230.72M	-2.88%236.78M	-2.88%236.78M	-14.58%222.35M
Deferred tax assets-non current	----	----	-62.27%6.28M	-62.27%6.28M	----	----	----	12,596.95%16.63M	12,596.95%16.63M	----
Other non current assets	-24.48%102.17M	-25.42%109.01M	-22.23%107.41M	-22.23%107.41M	-12.52%130.44M	-13.86%135.29M	-13.91%146.16M	-16.86%138.12M	-16.86%138.12M	-13.91%149.11M
Total non current assets	10.39%22.24B	14.90%22.6B	3.79%20.64B	3.79%20.64B	6.96%21.03B	6.23%20.15B	7.84%19.67B	6.61%19.88B	6.61%19.88B	3.96%19.67B
Total assets	6.39%44.48B	7.33%44.59B	1.71%42.31B	1.71%42.31B	5.68%43.21B	2.81%41.81B	4.61%41.55B	3.95%41.59B	3.95%41.59B	3.42%40.89B
Liabilities
Current liabilities
Financial liabilities	-27.69%1.46B	34.63%2.07B	41.69%2.19B	41.69%2.19B	64.39%2.38B	40.02%2.02B	6.44%1.54B	5.55%1.55B	5.55%1.55B	4.01%1.45B
-Current debt and capital lease obligation	-27.69%1.46B	34.63%2.07B	41.69%2.19B	41.69%2.19B	64.39%2.38B	40.02%2.02B	6.44%1.54B	5.55%1.55B	5.55%1.55B	4.01%1.45B
-Including:Current debt	-27.69%1.46B	34.63%2.07B	41.69%2.19B	41.69%2.19B	64.39%2.38B	40.02%2.02B	6.44%1.54B	5.55%1.55B	5.55%1.55B	4.01%1.45B
Payables	33.18%2B	6.40%2.13B	5.39%1.61B	5.39%1.61B	44.87%1.96B	-13.74%1.5B	7.88%2B	3.57%1.53B	3.57%1.53B	-3.42%1.35B
-accounts payable	43.54%1.76B	7.77%2.03B	13.66%1.35B	13.66%1.35B	57.39%1.84B	-16.86%1.22B	8.44%1.89B	-2.83%1.19B	-2.83%1.19B	-8.22%1.17B
-Total tax payable	-12.95%239.27M	-15.80%98.29M	-23.54%260.39M	-23.54%260.39M	-34.14%121.78M	3.52%274.85M	-0.41%116.74M	34.59%340.54M	34.59%340.54M	44.21%184.92M
Pension and other retirement benefit plans	--0	-12.38%98.94M	-40.11%11.74M	-40.11%11.74M	7.96%115.06M	-0.35%6.83M	18.02%112.91M	8.72%19.61M	8.72%19.61M	5.79%106.57M
Other current liabilities	22.93%1.26B	17.72%1.07B	5.64%973.97M	5.64%973.97M	60.03%1.11B	9.90%1.03B	11.55%908.83M	-6.75%921.97M	-6.75%921.97M	0.59%693.45M
Current liabilities	3.64%4.72B	17.71%5.37B	19.19%4.79B	19.19%4.79B	54.54%5.56B	10.48%4.56B	8.33%4.56B	1.74%4.02B	1.74%4.02B	0.50%3.6B
Non current liabilities
Non current financial liabilities	12.10%640.54M	-86.95%154.27M	-87.87%158.01M	-87.87%158.01M	-93.86%93.74M	-65.43%571.38M	-33.52%1.18B	-31.57%1.3B	-31.57%1.3B	-12.18%1.53B
-Long term debt and capital lease obligation	12.10%640.54M	-86.95%154.27M	-87.87%158.01M	-87.87%158.01M	-93.86%93.74M	-65.43%571.38M	-33.52%1.18B	-31.57%1.3B	-31.57%1.3B	-12.18%1.53B
-Including:Long term debt	12.10%640.54M	-86.95%154.27M	-87.87%158.01M	-87.87%158.01M	-93.86%93.74M	-65.43%571.38M	-33.52%1.18B	-31.57%1.3B	-31.57%1.3B	-12.18%1.53B
Long term pension and other post-retirement benefit plans	46.01%70.4M	50.83%70.04M	56.24%66.33M	56.24%66.33M	97.02%50.69M	91.58%48.22M	174.74%46.44M	151.76%42.45M	151.76%42.45M	17.51%25.73M
Non current deferred liabilities	----	----	5.39%2.6B	5.39%2.6B	----	----	----	22.16%2.46B	22.16%2.46B	----
Other non current liabilities	21.06%3.31B	31.62%3.4B	-4.67%211.24M	-4.67%211.24M	12.80%2.95B	14.36%2.74B	20.83%2.59B	2.09%221.59M	2.09%221.59M	12.60%2.62B
Total non current liabilities	19.89%4.02B	-4.90%3.63B	-24.78%3.03B	-24.78%3.03B	-25.74%3.1B	-17.56%3.35B	-3.07%3.81B	-2.99%4.03B	-2.99%4.03B	2.08%4.17B
Total liabilities	10.53%8.75B	7.42%9B	-2.82%7.82B	-2.82%7.82B	11.45%8.66B	-3.45%7.91B	2.82%8.38B	-0.69%8.05B	-0.69%8.05B	1.34%7.77B
Shareholders'equity
Share capital	0.00%2.81B	0.00%2.81B	0.00%2.81B	0.00%2.81B	0.00%2.81B	0.00%2.81B	0.00%2.81B	0.00%2.81B	0.00%2.81B	0.00%2.81B
-common stock	0.00%2.81B	0.00%2.81B	0.00%2.81B	0.00%2.81B	0.00%2.81B	0.00%2.81B	0.00%2.81B	0.00%2.81B	0.00%2.81B	0.00%2.81B
Additional paid-in capital	-0.01%2.77B	-0.01%2.77B	-0.01%2.77B	-0.01%2.77B	0.00%2.77B	0.00%2.77B	-1.57%2.77B	-1.57%2.77B	-1.57%2.77B	-1.57%2.77B
Retained earnings	2.14%25.49B	2.14%25.13B	2.47%25.37B	2.47%25.37B	2.66%25.13B	2.35%24.96B	2.33%24.61B	2.51%24.76B	2.51%24.76B	2.22%24.48B
Less: Treasury stock	-0.09%2.08B	-0.12%2.08B	-0.12%2.08B	-0.12%2.08B	-0.12%2.08B	-0.12%2.08B	-2.07%2.08B	-2.07%2.08B	-2.07%2.08B	-2.08%2.08B
Other reserves	23.96%6.71B	37.49%6.94B	6.13%5.59B	6.13%5.59B	15.21%5.9B	18.53%5.42B	25.89%5.05B	24.30%5.27B	24.30%5.27B	16.30%5.12B
Total stockholders'equity	5.41%35.7B	7.30%35.56B	2.80%34.46B	2.80%34.46B	4.33%34.53B	4.39%33.87B	5.07%33.14B	5.13%33.52B	5.13%33.52B	3.92%33.1B
Noncontrolling interests	11.61%29.48M	8.93%28.4M	7.37%27.78M	7.37%27.78M	8.90%27.54M	3.28%26.41M	9.99%26.07M	-1.83%25.87M	-1.83%25.87M	-0.18%25.29M
Total equity	5.42%35.73B	7.30%35.59B	2.80%34.48B	2.80%34.48B	4.33%34.56B	4.38%33.9B	5.07%33.17B	5.12%33.54B	5.12%33.54B	3.92%33.12B
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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Price Target

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Heat List

Overall

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