JP Stock MarketDetailed Quotes

Toyo Suisan Kaisha (2875)

Watchlist

10785.0
-60.0-0.55%

20min DelayMarket Closed Apr 17 15:30 JST

1.20TMarket Cap17.22P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Toyo Suisan Kaisha (2875) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-6.06%233.42B

0.11%244.25B

--247.12B

1.09%257.47B

14.48%248.47B

8.53%243.97B

36.93%254.71B

22.76%217.03B

-Cash and cash equivalents

-6.06%233.42B

3.51%244.25B

--247.12B

35.72%257.47B

72.51%248.47B

58.59%235.97B

52.97%189.71B

22.28%144.03B

-Short term investments

----

-89.47%8B

4.84%65B

23.73%73B

Receivables

3.00%81.55B

-0.54%62.78B

--64.89B

-1.60%63.99B

2.50%79.17B

-1.13%63.12B

9.40%65.03B

4.53%77.24B

-Accounts receivable

3.00%81.55B

-0.54%62.78B

--64.89B

-1.60%63.99B

2.50%79.17B

-1.13%63.12B

9.40%65.03B

4.53%77.24B

-Gross accounts receivable

3.00%81.55B

-0.54%62.78B

--64.89B

-1.60%63.99B

2.50%79.17B

-1.13%63.12B

9.40%65.03B

4.53%77.24B

Inventory

20.19%46.15B

24.63%45.7B

--39.66B

5.21%38.94B

1.79%38.4B

-4.28%36.67B

7.59%37.02B

5.77%37.72B

Other current assets

21.09%7.13B

54.86%9.42B

--5.75B

9.06%6.32B

29.71%5.89B

16.96%6.08B

11.06%5.79B

15.68%4.54B

Total current assets

-0.99%368.24B

3.52%362.14B

--357.42B

1.15%366.72B

10.52%371.92B

5.33%349.84B

27.17%362.54B

15.94%336.53B

Non current assets

Net PPE

16.11%207.47B

15.95%193.71B

--188.71B

10.03%183.6B

10.85%178.69B

2.47%167.06B

4.34%166.86B

0.22%161.21B

-Gross PP&E

16.11%207.47B

15.95%193.71B

--188.71B

6.00%451.85B

10.85%178.69B

2.47%167.06B

6.98%426.27B

0.22%161.2B

-Accumulated depreciation

----

-3.41%-268.25B

----

-8.75%-259.4B

----

Prepaid assets-non current

----

--0

57.14%11B

Total investment

14.37%41.39B

7.27%38.67B

--36.56B

-4.05%35.12B

7.73%36.19B

7.50%36.05B

25.51%36.61B

16.51%33.6B

-Financial asset investment

14.37%41.39B

7.27%38.67B

--36.56B

-4.05%35.12B

7.73%36.19B

7.50%36.05B

25.51%36.61B

16.51%33.6B

-Including:Available-for-sale securities

14.37%41.39B

7.27%38.67B

--36.56B

-4.05%35.12B

7.73%36.19B

7.50%36.05B

25.51%36.61B

16.51%33.6B

Goodwill and other intangible assets

76.89%8.38B

115.48%7.76B

--5.94B

110.73%5.58B

90.86%4.74B

34.59%3.6B

3.72%2.65B

9.62%2.48B

-Goodwill

-10.47%616M

-10.33%634M

--652M

--670M

--688M

--707M

--0

----

-Other intangible assets

91.73%7.77B

146.23%7.12B

--5.28B

85.42%4.91B

63.15%4.05B

8.15%2.89B

3.72%2.65B

9.62%2.48B

Defined pension benefit

27.66%60M

27.08%61M

--61M

12.73%62M

30.56%47M

29.73%48M

25.00%55M

12.50%36M

Deferred tax assets-non current

-13.97%998M

-22.04%1.04B

--1.01B

-20.56%1.05B

-18.14%1.16B

-12.29%1.33B

2.40%1.32B

19.28%1.42B

Other non current assets

-12.86%2.7B

48.03%2.6B

--2.68B

197.59%2.84B

210.12%3.1B

64.33%1.76B

-7.20%954M

-15.35%998M

Total non current assets

16.56%261B

16.20%243.83B

--234.97B

9.50%228.25B

6.26%223.92B

-1.42%209.84B

-1.68%208.45B

4.66%210.74B

Total assets

5.60%629.24B

8.27%605.97B

--592.39B

4.20%594.98B

8.88%595.85B

2.69%559.68B

14.87%570.99B

11.32%547.27B

Liabilities

Current liabilities

Financial liabilities

2.91%743M

-2.84%718M

--710M

7.67%730M

4.34%722M

6.95%739M

1.04%678M

1.76%692M

-Current debt and capital lease obligation

2.91%743M

-2.84%718M

--710M

7.67%730M

4.34%722M

6.95%739M

1.04%678M

1.76%692M

-Including:Current debt

1.37%445M

-7.99%426M

--421M

13.33%442M

11.99%439M

19.64%463M

3.45%390M

1.55%392M

-Including:Current capital Lease obligation

5.30%298M

5.80%292M

--289M

0.00%288M

-5.67%283M

-9.21%276M

-2.04%288M

2.04%300M

Payables

8.70%42.59B

-5.68%37.46B

--40.51B

2.78%39.05B

-5.00%39.18B

-7.83%39.72B

6.65%37.99B

8.01%41.25B

-accounts payable

1.58%37.05B

-7.39%32.72B

--36.78B

7.76%34.96B

-2.27%36.48B

5.49%35.32B

0.38%32.44B

1.38%37.32B

-Total tax payable

104.69%5.54B

8.08%4.75B

--3.74B

-26.30%4.09B

-30.94%2.71B

-54.27%4.39B

68.04%5.55B

186.20%3.92B

Current provisions

--7M

--5M

----

125.00%9M

Pension and other retirement benefit plans

-41.18%100M

-39.81%65M

--54M

-4.20%251M

-0.58%170M

9.09%108M

118.33%262M

375.00%171M

Accrued and deferred income

0.50%30B

-2.93%25.12B

--23.73B

1.24%27.12B

6.74%29.85B

2.67%25.88B

4.81%26.79B

4.87%27.97B

Other current liabilities

79.17%7.8B

117.73%4.78B

--7.09B

49.38%6.15B

41.36%4.35B

-21.53%2.19B

54.04%4.12B

39.94%3.08B

Current liabilities

9.38%81.25B

-0.71%68.15B

--72.1B

4.95%73.3B

1.53%74.28B

-4.54%68.64B

8.04%69.85B

7.95%73.16B

Non current liabilities

Non current financial liabilities

-7.27%2.51B

-7.29%2.56B

--2.61B

-7.42%2.67B

-8.23%2.71B

-8.01%2.76B

-6.18%2.89B

-5.89%2.95B

-Long term debt and capital lease obligation

-7.27%2.51B

-7.29%2.56B

--2.61B

-7.42%2.67B

-8.23%2.71B

-8.01%2.76B

-6.18%2.89B

-5.89%2.95B

-Including:Long term capital lease obligation

-7.27%2.51B

-7.29%2.56B

--2.61B

-7.42%2.67B

-8.23%2.71B

-8.01%2.76B

-6.18%2.89B

-5.89%2.95B

Long term provisions

3.08%201M

3.59%202M

--199M

2.05%199M

-0.51%195M

-4.88%195M

-8.45%195M

-7.55%196M

Long term pension and other post-retirement benefit plans

-0.02%16.08B

-0.11%16.1B

--16.16B

-0.41%16.12B

-20.08%16.08B

-20.73%16.11B

-21.27%16.19B

-6.33%20.12B

Non current deferred liabilities

38.63%8.43B

58.96%8.6B

--6.43B

-2.30%5.56B

50.38%6.08B

35.21%5.41B

132.49%5.69B

68.67%4.04B

Other non current liabilities

-0.94%3.38B

40.11%3.23B

--3.29B

110.07%3.48B

125.10%3.41B

46.79%2.31B

19.37%1.66B

2.85%1.51B

Total non current liabilities

7.45%30.6B

14.57%30.68B

--28.68B

5.33%28.03B

-1.22%28.48B

-7.98%26.78B

-3.87%26.62B

0.44%28.83B

Total liabilities

8.84%111.85B

3.58%98.83B

--100.77B

5.05%101.33B

0.75%102.76B

-5.53%95.42B

4.47%96.46B

5.72%102B

Shareholders'equity

Share capital

0.00%18.97B

--18.97B

0.00%18.97B

-common stock

0.00%18.97B

--18.97B

0.00%18.97B

Additional paid-in capital

0.01%22.94B

0.00%22.94B

--22.94B

-0.00%22.94B

0.00%22.94B

Retained earnings

10.53%445B

10.92%432.79B

--414.72B

11.82%413.22B

13.78%402.62B

13.04%390.19B

13.31%369.56B

11.13%353.85B

Less: Treasury stock

73.03%55.68B

29.07%41.54B

--32.18B

290.59%32.18B

290.64%32.18B

0.04%8.24B

Other reserves

7.16%73.26B

17.41%61.16B

--54.62B

-1.43%58.24B

51.79%68.36B

-0.76%52.09B

82.69%59.09B

47.18%45.04B

Total stockholders'equity

4.95%504.48B

9.36%494.32B

--479.07B

4.08%481.19B

11.13%480.7B

4.79%452B

17.88%462.32B

13.04%432.56B

Noncontrolling interests

4.30%12.92B

4.54%12.82B

--12.54B

1.92%12.45B

-2.61%12.38B

-3.35%12.26B

-2.83%12.22B

2.02%12.72B

Total equity

4.93%517.4B

9.24%507.14B

--491.61B

4.03%493.64B

10.74%493.09B

4.56%464.27B

17.24%474.53B

12.69%445.27B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-6.06%233.42B	0.11%244.25B	--247.12B	1.09%257.47B	1.09%257.47B	14.48%248.47B	8.53%243.97B	36.93%254.71B	36.93%254.71B	22.76%217.03B
-Cash and cash equivalents	-6.06%233.42B	3.51%244.25B	--247.12B	35.72%257.47B	35.72%257.47B	72.51%248.47B	58.59%235.97B	52.97%189.71B	52.97%189.71B	22.28%144.03B
-Short term investments	----	----	----	----	----	----	-89.47%8B	4.84%65B	4.84%65B	23.73%73B
Receivables	3.00%81.55B	-0.54%62.78B	--64.89B	-1.60%63.99B	-1.60%63.99B	2.50%79.17B	-1.13%63.12B	9.40%65.03B	9.40%65.03B	4.53%77.24B
-Accounts receivable	3.00%81.55B	-0.54%62.78B	--64.89B	-1.60%63.99B	-1.60%63.99B	2.50%79.17B	-1.13%63.12B	9.40%65.03B	9.40%65.03B	4.53%77.24B
-Gross accounts receivable	3.00%81.55B	-0.54%62.78B	--64.89B	-1.60%63.99B	-1.60%63.99B	2.50%79.17B	-1.13%63.12B	9.40%65.03B	9.40%65.03B	4.53%77.24B
Inventory	20.19%46.15B	24.63%45.7B	--39.66B	5.21%38.94B	5.21%38.94B	1.79%38.4B	-4.28%36.67B	7.59%37.02B	7.59%37.02B	5.77%37.72B
Other current assets	21.09%7.13B	54.86%9.42B	--5.75B	9.06%6.32B	9.06%6.32B	29.71%5.89B	16.96%6.08B	11.06%5.79B	11.06%5.79B	15.68%4.54B
Total current assets	-0.99%368.24B	3.52%362.14B	--357.42B	1.15%366.72B	1.15%366.72B	10.52%371.92B	5.33%349.84B	27.17%362.54B	27.17%362.54B	15.94%336.53B
Non current assets
Net PPE	16.11%207.47B	15.95%193.71B	--188.71B	10.03%183.6B	10.03%183.6B	10.85%178.69B	2.47%167.06B	4.34%166.86B	4.34%166.86B	0.22%161.21B
-Gross PP&E	16.11%207.47B	15.95%193.71B	--188.71B	6.00%451.85B	6.00%451.85B	10.85%178.69B	2.47%167.06B	6.98%426.27B	6.98%426.27B	0.22%161.2B
-Accumulated depreciation	----	----	----	-3.41%-268.25B	-3.41%-268.25B	----	----	-8.75%-259.4B	-8.75%-259.4B	----
Prepaid assets-non current	----	----	----	----	----	----	----	--0	--0	57.14%11B
Total investment	14.37%41.39B	7.27%38.67B	--36.56B	-4.05%35.12B	-4.05%35.12B	7.73%36.19B	7.50%36.05B	25.51%36.61B	25.51%36.61B	16.51%33.6B
-Financial asset investment	14.37%41.39B	7.27%38.67B	--36.56B	-4.05%35.12B	-4.05%35.12B	7.73%36.19B	7.50%36.05B	25.51%36.61B	25.51%36.61B	16.51%33.6B
-Including:Available-for-sale securities	14.37%41.39B	7.27%38.67B	--36.56B	-4.05%35.12B	-4.05%35.12B	7.73%36.19B	7.50%36.05B	25.51%36.61B	25.51%36.61B	16.51%33.6B
Goodwill and other intangible assets	76.89%8.38B	115.48%7.76B	--5.94B	110.73%5.58B	110.73%5.58B	90.86%4.74B	34.59%3.6B	3.72%2.65B	3.72%2.65B	9.62%2.48B
-Goodwill	-10.47%616M	-10.33%634M	--652M	--670M	--670M	--688M	--707M	--0	--0	----
-Other intangible assets	91.73%7.77B	146.23%7.12B	--5.28B	85.42%4.91B	85.42%4.91B	63.15%4.05B	8.15%2.89B	3.72%2.65B	3.72%2.65B	9.62%2.48B
Defined pension benefit	27.66%60M	27.08%61M	--61M	12.73%62M	12.73%62M	30.56%47M	29.73%48M	25.00%55M	25.00%55M	12.50%36M
Deferred tax assets-non current	-13.97%998M	-22.04%1.04B	--1.01B	-20.56%1.05B	-20.56%1.05B	-18.14%1.16B	-12.29%1.33B	2.40%1.32B	2.40%1.32B	19.28%1.42B
Other non current assets	-12.86%2.7B	48.03%2.6B	--2.68B	197.59%2.84B	197.59%2.84B	210.12%3.1B	64.33%1.76B	-7.20%954M	-7.20%954M	-15.35%998M
Total non current assets	16.56%261B	16.20%243.83B	--234.97B	9.50%228.25B	9.50%228.25B	6.26%223.92B	-1.42%209.84B	-1.68%208.45B	-1.68%208.45B	4.66%210.74B
Total assets	5.60%629.24B	8.27%605.97B	--592.39B	4.20%594.98B	4.20%594.98B	8.88%595.85B	2.69%559.68B	14.87%570.99B	14.87%570.99B	11.32%547.27B
Liabilities
Current liabilities
Financial liabilities	2.91%743M	-2.84%718M	--710M	7.67%730M	7.67%730M	4.34%722M	6.95%739M	1.04%678M	1.04%678M	1.76%692M
-Current debt and capital lease obligation	2.91%743M	-2.84%718M	--710M	7.67%730M	7.67%730M	4.34%722M	6.95%739M	1.04%678M	1.04%678M	1.76%692M
-Including:Current debt	1.37%445M	-7.99%426M	--421M	13.33%442M	13.33%442M	11.99%439M	19.64%463M	3.45%390M	3.45%390M	1.55%392M
-Including:Current capital Lease obligation	5.30%298M	5.80%292M	--289M	0.00%288M	0.00%288M	-5.67%283M	-9.21%276M	-2.04%288M	-2.04%288M	2.04%300M
Payables	8.70%42.59B	-5.68%37.46B	--40.51B	2.78%39.05B	2.78%39.05B	-5.00%39.18B	-7.83%39.72B	6.65%37.99B	6.65%37.99B	8.01%41.25B
-accounts payable	1.58%37.05B	-7.39%32.72B	--36.78B	7.76%34.96B	7.76%34.96B	-2.27%36.48B	5.49%35.32B	0.38%32.44B	0.38%32.44B	1.38%37.32B
-Total tax payable	104.69%5.54B	8.08%4.75B	--3.74B	-26.30%4.09B	-26.30%4.09B	-30.94%2.71B	-54.27%4.39B	68.04%5.55B	68.04%5.55B	186.20%3.92B
Current provisions	--7M	--5M	----	----	----	----	----	125.00%9M	125.00%9M	125.00%9M
Pension and other retirement benefit plans	-41.18%100M	-39.81%65M	--54M	-4.20%251M	-4.20%251M	-0.58%170M	9.09%108M	118.33%262M	118.33%262M	375.00%171M
Accrued and deferred income	0.50%30B	-2.93%25.12B	--23.73B	1.24%27.12B	1.24%27.12B	6.74%29.85B	2.67%25.88B	4.81%26.79B	4.81%26.79B	4.87%27.97B
Other current liabilities	79.17%7.8B	117.73%4.78B	--7.09B	49.38%6.15B	49.38%6.15B	41.36%4.35B	-21.53%2.19B	54.04%4.12B	54.04%4.12B	39.94%3.08B
Current liabilities	9.38%81.25B	-0.71%68.15B	--72.1B	4.95%73.3B	4.95%73.3B	1.53%74.28B	-4.54%68.64B	8.04%69.85B	8.04%69.85B	7.95%73.16B
Non current liabilities
Non current financial liabilities	-7.27%2.51B	-7.29%2.56B	--2.61B	-7.42%2.67B	-7.42%2.67B	-8.23%2.71B	-8.01%2.76B	-6.18%2.89B	-6.18%2.89B	-5.89%2.95B
-Long term debt and capital lease obligation	-7.27%2.51B	-7.29%2.56B	--2.61B	-7.42%2.67B	-7.42%2.67B	-8.23%2.71B	-8.01%2.76B	-6.18%2.89B	-6.18%2.89B	-5.89%2.95B
-Including:Long term capital lease obligation	-7.27%2.51B	-7.29%2.56B	--2.61B	-7.42%2.67B	-7.42%2.67B	-8.23%2.71B	-8.01%2.76B	-6.18%2.89B	-6.18%2.89B	-5.89%2.95B
Long term provisions	3.08%201M	3.59%202M	--199M	2.05%199M	2.05%199M	-0.51%195M	-4.88%195M	-8.45%195M	-8.45%195M	-7.55%196M
Long term pension and other post-retirement benefit plans	-0.02%16.08B	-0.11%16.1B	--16.16B	-0.41%16.12B	-0.41%16.12B	-20.08%16.08B	-20.73%16.11B	-21.27%16.19B	-21.27%16.19B	-6.33%20.12B
Non current deferred liabilities	38.63%8.43B	58.96%8.6B	--6.43B	-2.30%5.56B	-2.30%5.56B	50.38%6.08B	35.21%5.41B	132.49%5.69B	132.49%5.69B	68.67%4.04B
Other non current liabilities	-0.94%3.38B	40.11%3.23B	--3.29B	110.07%3.48B	110.07%3.48B	125.10%3.41B	46.79%2.31B	19.37%1.66B	19.37%1.66B	2.85%1.51B
Total non current liabilities	7.45%30.6B	14.57%30.68B	--28.68B	5.33%28.03B	5.33%28.03B	-1.22%28.48B	-7.98%26.78B	-3.87%26.62B	-3.87%26.62B	0.44%28.83B
Total liabilities	8.84%111.85B	3.58%98.83B	--100.77B	5.05%101.33B	5.05%101.33B	0.75%102.76B	-5.53%95.42B	4.47%96.46B	4.47%96.46B	5.72%102B
Shareholders'equity
Share capital	0.00%18.97B	0.00%18.97B	--18.97B	0.00%18.97B	0.00%18.97B	0.00%18.97B	0.00%18.97B	0.00%18.97B	0.00%18.97B	0.00%18.97B
-common stock	0.00%18.97B	0.00%18.97B	--18.97B	0.00%18.97B	0.00%18.97B	0.00%18.97B	0.00%18.97B	0.00%18.97B	0.00%18.97B	0.00%18.97B
Additional paid-in capital	0.01%22.94B	0.00%22.94B	--22.94B	-0.00%22.94B	-0.00%22.94B	-0.00%22.94B	0.00%22.94B	0.00%22.94B	0.00%22.94B	0.00%22.94B
Retained earnings	10.53%445B	10.92%432.79B	--414.72B	11.82%413.22B	11.82%413.22B	13.78%402.62B	13.04%390.19B	13.31%369.56B	13.31%369.56B	11.13%353.85B
Less: Treasury stock	73.03%55.68B	29.07%41.54B	--32.18B	290.59%32.18B	290.59%32.18B	290.64%32.18B	290.64%32.18B	0.04%8.24B	0.04%8.24B	0.04%8.24B
Other reserves	7.16%73.26B	17.41%61.16B	--54.62B	-1.43%58.24B	-1.43%58.24B	51.79%68.36B	-0.76%52.09B	82.69%59.09B	82.69%59.09B	47.18%45.04B
Total stockholders'equity	4.95%504.48B	9.36%494.32B	--479.07B	4.08%481.19B	4.08%481.19B	11.13%480.7B	4.79%452B	17.88%462.32B	17.88%462.32B	13.04%432.56B
Noncontrolling interests	4.30%12.92B	4.54%12.82B	--12.54B	1.92%12.45B	1.92%12.45B	-2.61%12.38B	-3.35%12.26B	-2.83%12.22B	-2.83%12.22B	2.02%12.72B
Total equity	4.93%517.4B	9.24%507.14B	--491.61B	4.03%493.64B	4.03%493.64B	10.74%493.09B	4.56%464.27B	17.24%474.53B	17.24%474.53B	12.69%445.27B
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

Middle East conflict spreads to the stock market! How should investors respond?

Lebanon and Israel will implement a 10-day ceasefire! Iran's foreign minister, based on the Lebanon ceasefire agreement, announced the compl Show More

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