JP Stock MarketDetailed Quotes

2107 Toyo Sugar Refining

Watchlist
  • 1405
  • -7-0.50%
20min DelayNoon Break Nov 25 11:30 JST
7.67BMarket Cap5.06P/E (Static)

Toyo Sugar Refining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
10.52%4.06B
22.58%4.6B
22.58%4.6B
14.08%4.41B
14.12%3.67B
-1.35%3.44B
-1.86%3.76B
-1.86%3.76B
4.01%3.86B
-2.01%3.22B
-Cash and cash equivalents
10.52%4.06B
22.58%4.6B
22.58%4.6B
14.08%4.41B
14.12%3.67B
-1.35%3.44B
-1.86%3.76B
-1.86%3.76B
4.01%3.86B
-2.01%3.22B
Receivables
-5.07%2.73B
23.32%2.95B
23.32%2.95B
6.98%2.94B
25.60%2.88B
16.60%2.64B
12.56%2.39B
12.56%2.39B
12.74%2.75B
12.18%2.29B
-Accounts receivable
-5.46%1.85B
36.71%2.02B
36.71%2.02B
9.47%2.02B
41.04%1.96B
25.14%1.73B
19.18%1.48B
19.18%1.48B
16.89%1.85B
17.31%1.39B
-Gross accounts receivable
-5.46%1.85B
36.71%2.02B
36.71%2.02B
9.47%2.02B
41.04%1.96B
25.14%1.73B
19.18%1.48B
19.18%1.48B
16.89%1.85B
17.31%1.39B
-Other receivables
-4.23%882M
1.64%929M
1.64%929M
1.88%921M
1.88%921M
3.28%914M
3.28%914M
3.28%914M
5.12%904M
5.12%904M
Inventory
13.43%3.3B
11.77%2.4B
11.77%2.4B
37.36%2.41B
30.52%2.91B
39.52%2.86B
1.37%2.15B
1.37%2.15B
-9.44%1.76B
0.50%2.23B
Other current assets
27.36%135M
-26.53%72M
-26.53%72M
-35.34%75M
43.24%106M
80.82%132M
78.18%98M
78.18%98M
70.59%116M
-10.84%74M
Total current assets
6.90%10.23B
19.45%10.03B
19.45%10.03B
15.92%9.84B
22.45%9.57B
15.21%9.07B
3.30%8.4B
3.30%8.4B
3.98%8.49B
2.42%7.81B
Non current assets
Net PPE
-12.32%306M
1.88%325M
1.88%325M
-17.24%336M
-16.11%349M
-16.59%352M
-22.38%319M
-22.38%319M
-4.92%406M
-0.72%416M
-Gross PP&E
----
3.26%1.77B
3.26%1.77B
----
----
----
-3.49%1.72B
-3.49%1.72B
----
----
-Accumulated depreciation
----
-3.58%-1.45B
-3.58%-1.45B
----
----
----
-2.04%-1.4B
-2.04%-1.4B
----
----
Total investment
46.94%1.66B
13.78%1.16B
13.78%1.16B
14.10%1.15B
14.39%1.13B
7.37%1.06B
3.23%1.02B
3.23%1.02B
2.65%1.01B
1.75%987M
-Financial asset investment
46.94%1.66B
13.78%1.16B
13.78%1.16B
14.10%1.15B
14.39%1.13B
7.37%1.06B
3.23%1.02B
3.23%1.02B
2.65%1.01B
1.75%987M
-Including:Available-for-sale securities
46.94%1.66B
13.78%1.16B
13.78%1.16B
14.10%1.15B
14.39%1.13B
7.37%1.06B
3.23%1.02B
3.23%1.02B
2.65%1.01B
1.75%987M
Long-term accounts receivable and other receivables
-19.18%1.49B
3.26%1.9B
3.26%1.9B
-1.13%1.84B
-1.13%1.84B
-0.27%1.84B
-0.27%1.84B
-0.27%1.84B
3.05%1.86B
3.05%1.86B
Goodwill and other intangible assets
-16.67%10M
-40.00%9M
-40.00%9M
-52.94%8M
-33.33%12M
-31.58%13M
-28.57%15M
-28.57%15M
-22.73%17M
-25.00%18M
-Other intangible assets
----
-40.00%9M
-40.00%9M
----
----
----
-28.57%15M
-28.57%15M
----
----
Defined pension benefit
55.46%185M
55.74%190M
55.74%190M
-5.65%117M
-5.56%119M
-5.51%120M
-4.69%122M
-4.69%122M
3.33%124M
5.88%126M
Deferred tax assets-non current
----
-47.56%43M
-47.56%43M
----
----
----
-22.64%82M
-22.64%82M
----
----
Other non current assets
-31.25%66M
-38.78%30M
-38.78%30M
-29.17%85M
-29.41%96M
-4.50%106M
4.26%49M
4.26%49M
-18.92%120M
-14.47%136M
Total non current assets
4.74%3.71B
6.11%3.66B
6.11%3.66B
0.00%3.54B
0.03%3.55B
-0.57%3.5B
-2.79%3.45B
-2.79%3.45B
0.88%3.54B
1.34%3.54B
Total assets
6.32%13.94B
15.57%13.7B
15.57%13.7B
11.24%13.38B
15.45%13.12B
10.33%12.57B
1.46%11.85B
1.46%11.85B
3.06%12.02B
2.08%11.36B
Liabilities
Current liabilities
Financial liabilities
----
0.00%5M
0.00%5M
----
----
----
-16.67%5M
-16.67%5M
----
----
-Current debt and capital lease obligation
----
0.00%5M
0.00%5M
----
----
----
-16.67%5M
-16.67%5M
----
----
-Including:Current capital Lease obligation
----
0.00%5M
0.00%5M
----
----
----
-16.67%5M
-16.67%5M
----
----
Payables
26.16%1.66B
62.22%1.58B
62.22%1.58B
30.19%1.52B
68.45%1.32B
16.76%996M
-6.44%974M
-6.44%974M
10.63%1.17B
0.26%783M
-accounts payable
22.26%1.44B
41.49%1.27B
41.49%1.27B
13.95%1.3B
65.08%1.18B
16.81%980M
-0.33%899M
-0.33%899M
17.77%1.14B
9.02%713M
-Total tax payable
58.45%225M
775.76%289M
775.76%289M
742.31%219M
102.86%142M
14.29%16M
-73.60%33M
-73.60%33M
-69.77%26M
-44.88%70M
-Other payable
----
-54.76%19M
-54.76%19M
----
----
----
200.00%42M
200.00%42M
----
----
Pension and other retirement benefit plans
4.48%70M
13.70%83M
13.70%83M
3.03%34M
-1.47%67M
0.00%34M
5.80%73M
5.80%73M
-5.71%33M
0.00%68M
Accrued and deferred income
----
--0
--0
----
----
----
--0
--0
----
----
Other current liabilities
7.19%477M
26.61%471M
26.61%471M
8.37%557M
13.23%445M
11.16%518M
-3.13%372M
-3.13%372M
11.98%514M
6.50%393M
Current liabilities
20.75%2.21B
50.21%2.14B
50.21%2.14B
23.12%2.11B
47.19%1.83B
14.41%1.55B
-5.07%1.42B
-5.07%1.42B
10.66%1.71B
2.13%1.24B
Non current liabilities
Non current financial liabilities
----
-23.08%20M
-23.08%20M
----
----
----
-18.75%26M
-18.75%26M
----
----
-Long term debt and capital lease obligation
----
-23.08%20M
-23.08%20M
----
----
----
-18.75%26M
-18.75%26M
----
----
-Including:Long term capital lease obligation
----
-23.08%20M
-23.08%20M
----
----
----
-18.75%26M
-18.75%26M
----
----
Long term provisions
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
Long term pension and other post-retirement benefit plans
-1.11%355M
-4.26%360M
-4.26%360M
-0.27%369M
-0.55%359M
-0.28%350M
0.00%376M
0.00%376M
-4.88%370M
-5.25%361M
Other non current liabilities
-22.92%37M
8.70%25M
8.70%25M
-7.84%47M
-9.43%48M
-7.27%51M
1,050.00%23M
1,050.00%23M
-31.08%51M
8.16%53M
Total non current liabilities
-3.68%393M
-4.69%406M
-4.69%406M
-1.18%417M
-1.69%408M
-1.23%402M
-4.48%426M
-4.48%426M
-9.05%422M
-3.71%415M
Total liabilities
16.30%2.6B
37.57%2.55B
37.57%2.55B
18.31%2.53B
34.96%2.24B
10.80%1.95B
-4.93%1.85B
-4.93%1.85B
6.11%2.14B
0.61%1.66B
Shareholders'equity
Share capital
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
-common stock
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
Retained earnings
5.24%8.19B
14.47%7.97B
14.47%7.97B
13.02%7.75B
16.60%7.78B
14.79%7.56B
4.02%6.97B
4.02%6.97B
3.55%6.86B
3.55%6.68B
Less: Treasury stock
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
Other reserves
29.17%248M
105.19%277M
105.19%277M
51.54%197M
53.60%192M
8.45%154M
-1.46%135M
-1.46%135M
-0.76%130M
-5.30%125M
Total stockholders'equity
4.27%11.34B
11.50%11.15B
11.50%11.15B
9.71%10.85B
12.11%10.88B
10.24%10.62B
2.74%10B
2.74%10B
2.42%9.89B
2.34%9.7B
Total equity
4.27%11.34B
11.50%11.15B
11.50%11.15B
9.71%10.85B
12.11%10.88B
10.24%10.62B
2.74%10B
2.74%10B
2.42%9.89B
2.34%9.7B
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
(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(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 10.52%4.06B22.58%4.6B22.58%4.6B14.08%4.41B14.12%3.67B-1.35%3.44B-1.86%3.76B-1.86%3.76B4.01%3.86B-2.01%3.22B
-Cash and cash equivalents 10.52%4.06B22.58%4.6B22.58%4.6B14.08%4.41B14.12%3.67B-1.35%3.44B-1.86%3.76B-1.86%3.76B4.01%3.86B-2.01%3.22B
Receivables -5.07%2.73B23.32%2.95B23.32%2.95B6.98%2.94B25.60%2.88B16.60%2.64B12.56%2.39B12.56%2.39B12.74%2.75B12.18%2.29B
-Accounts receivable -5.46%1.85B36.71%2.02B36.71%2.02B9.47%2.02B41.04%1.96B25.14%1.73B19.18%1.48B19.18%1.48B16.89%1.85B17.31%1.39B
-Gross accounts receivable -5.46%1.85B36.71%2.02B36.71%2.02B9.47%2.02B41.04%1.96B25.14%1.73B19.18%1.48B19.18%1.48B16.89%1.85B17.31%1.39B
-Other receivables -4.23%882M1.64%929M1.64%929M1.88%921M1.88%921M3.28%914M3.28%914M3.28%914M5.12%904M5.12%904M
Inventory 13.43%3.3B11.77%2.4B11.77%2.4B37.36%2.41B30.52%2.91B39.52%2.86B1.37%2.15B1.37%2.15B-9.44%1.76B0.50%2.23B
Other current assets 27.36%135M-26.53%72M-26.53%72M-35.34%75M43.24%106M80.82%132M78.18%98M78.18%98M70.59%116M-10.84%74M
Total current assets 6.90%10.23B19.45%10.03B19.45%10.03B15.92%9.84B22.45%9.57B15.21%9.07B3.30%8.4B3.30%8.4B3.98%8.49B2.42%7.81B
Non current assets
Net PPE -12.32%306M1.88%325M1.88%325M-17.24%336M-16.11%349M-16.59%352M-22.38%319M-22.38%319M-4.92%406M-0.72%416M
-Gross PP&E ----3.26%1.77B3.26%1.77B-------------3.49%1.72B-3.49%1.72B--------
-Accumulated depreciation -----3.58%-1.45B-3.58%-1.45B-------------2.04%-1.4B-2.04%-1.4B--------
Total investment 46.94%1.66B13.78%1.16B13.78%1.16B14.10%1.15B14.39%1.13B7.37%1.06B3.23%1.02B3.23%1.02B2.65%1.01B1.75%987M
-Financial asset investment 46.94%1.66B13.78%1.16B13.78%1.16B14.10%1.15B14.39%1.13B7.37%1.06B3.23%1.02B3.23%1.02B2.65%1.01B1.75%987M
-Including:Available-for-sale securities 46.94%1.66B13.78%1.16B13.78%1.16B14.10%1.15B14.39%1.13B7.37%1.06B3.23%1.02B3.23%1.02B2.65%1.01B1.75%987M
Long-term accounts receivable and other receivables -19.18%1.49B3.26%1.9B3.26%1.9B-1.13%1.84B-1.13%1.84B-0.27%1.84B-0.27%1.84B-0.27%1.84B3.05%1.86B3.05%1.86B
Goodwill and other intangible assets -16.67%10M-40.00%9M-40.00%9M-52.94%8M-33.33%12M-31.58%13M-28.57%15M-28.57%15M-22.73%17M-25.00%18M
-Other intangible assets -----40.00%9M-40.00%9M-------------28.57%15M-28.57%15M--------
Defined pension benefit 55.46%185M55.74%190M55.74%190M-5.65%117M-5.56%119M-5.51%120M-4.69%122M-4.69%122M3.33%124M5.88%126M
Deferred tax assets-non current -----47.56%43M-47.56%43M-------------22.64%82M-22.64%82M--------
Other non current assets -31.25%66M-38.78%30M-38.78%30M-29.17%85M-29.41%96M-4.50%106M4.26%49M4.26%49M-18.92%120M-14.47%136M
Total non current assets 4.74%3.71B6.11%3.66B6.11%3.66B0.00%3.54B0.03%3.55B-0.57%3.5B-2.79%3.45B-2.79%3.45B0.88%3.54B1.34%3.54B
Total assets 6.32%13.94B15.57%13.7B15.57%13.7B11.24%13.38B15.45%13.12B10.33%12.57B1.46%11.85B1.46%11.85B3.06%12.02B2.08%11.36B
Liabilities
Current liabilities
Financial liabilities ----0.00%5M0.00%5M-------------16.67%5M-16.67%5M--------
-Current debt and capital lease obligation ----0.00%5M0.00%5M-------------16.67%5M-16.67%5M--------
-Including:Current capital Lease obligation ----0.00%5M0.00%5M-------------16.67%5M-16.67%5M--------
Payables 26.16%1.66B62.22%1.58B62.22%1.58B30.19%1.52B68.45%1.32B16.76%996M-6.44%974M-6.44%974M10.63%1.17B0.26%783M
-accounts payable 22.26%1.44B41.49%1.27B41.49%1.27B13.95%1.3B65.08%1.18B16.81%980M-0.33%899M-0.33%899M17.77%1.14B9.02%713M
-Total tax payable 58.45%225M775.76%289M775.76%289M742.31%219M102.86%142M14.29%16M-73.60%33M-73.60%33M-69.77%26M-44.88%70M
-Other payable -----54.76%19M-54.76%19M------------200.00%42M200.00%42M--------
Pension and other retirement benefit plans 4.48%70M13.70%83M13.70%83M3.03%34M-1.47%67M0.00%34M5.80%73M5.80%73M-5.71%33M0.00%68M
Accrued and deferred income ------0--0--------------0--0--------
Other current liabilities 7.19%477M26.61%471M26.61%471M8.37%557M13.23%445M11.16%518M-3.13%372M-3.13%372M11.98%514M6.50%393M
Current liabilities 20.75%2.21B50.21%2.14B50.21%2.14B23.12%2.11B47.19%1.83B14.41%1.55B-5.07%1.42B-5.07%1.42B10.66%1.71B2.13%1.24B
Non current liabilities
Non current financial liabilities -----23.08%20M-23.08%20M-------------18.75%26M-18.75%26M--------
-Long term debt and capital lease obligation -----23.08%20M-23.08%20M-------------18.75%26M-18.75%26M--------
-Including:Long term capital lease obligation -----23.08%20M-23.08%20M-------------18.75%26M-18.75%26M--------
Long term provisions 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
Long term pension and other post-retirement benefit plans -1.11%355M-4.26%360M-4.26%360M-0.27%369M-0.55%359M-0.28%350M0.00%376M0.00%376M-4.88%370M-5.25%361M
Other non current liabilities -22.92%37M8.70%25M8.70%25M-7.84%47M-9.43%48M-7.27%51M1,050.00%23M1,050.00%23M-31.08%51M8.16%53M
Total non current liabilities -3.68%393M-4.69%406M-4.69%406M-1.18%417M-1.69%408M-1.23%402M-4.48%426M-4.48%426M-9.05%422M-3.71%415M
Total liabilities 16.30%2.6B37.57%2.55B37.57%2.55B18.31%2.53B34.96%2.24B10.80%1.95B-4.93%1.85B-4.93%1.85B6.11%2.14B0.61%1.66B
Shareholders'equity
Share capital 0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B
-common stock 0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B
Retained earnings 5.24%8.19B14.47%7.97B14.47%7.97B13.02%7.75B16.60%7.78B14.79%7.56B4.02%6.97B4.02%6.97B3.55%6.86B3.55%6.68B
Less: Treasury stock 0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M
Other reserves 29.17%248M105.19%277M105.19%277M51.54%197M53.60%192M8.45%154M-1.46%135M-1.46%135M-0.76%130M-5.30%125M
Total stockholders'equity 4.27%11.34B11.50%11.15B11.50%11.15B9.71%10.85B12.11%10.88B10.24%10.62B2.74%10B2.74%10B2.42%9.89B2.34%9.7B
Total equity 4.27%11.34B11.50%11.15B11.50%11.15B9.71%10.85B12.11%10.88B10.24%10.62B2.74%10B2.74%10B2.42%9.89B2.34%9.7B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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