JP Stock MarketDetailed Quotes

2875 Toyo Suisan Kaisha

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10765.0
-55.0-0.51%

20min DelayTrading Dec 24 13:38 JST

1.19TMarket Cap19.75P/E (Static)

Toyo Suisan Kaisha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

8.53%243.97B

36.93%254.71B

22.76%217.03B

15.94%224.79B

9.19%205.19B

4.55%186.01B

10.77%176.79B

18.57%193.88B

-Cash and cash equivalents

58.59%235.97B

52.97%189.71B

22.28%144.03B

9.50%148.79B

2.69%125.19B

9.82%124.01B

13.69%117.79B

24.07%135.88B

-Short term investments

-89.47%8B

4.84%65B

23.73%73B

31.03%76B

21.21%80B

-4.62%62B

5.36%59B

7.41%58B

Receivables

-1.13%63.12B

9.40%65.03B

4.53%77.24B

11.54%63.85B

5.68%57.64B

4.86%59.44B

11.07%73.89B

9.04%57.24B

-Accounts receivable

-1.13%63.12B

9.40%65.03B

4.53%77.24B

11.54%63.85B

5.68%57.64B

4.86%59.44B

11.07%73.89B

9.04%57.24B

-Gross accounts receivable

-1.13%63.12B

9.40%65.03B

4.53%77.24B

11.54%63.85B

5.68%57.64B

4.86%59.44B

11.07%73.89B

9.04%57.24B

Inventory

-4.28%36.67B

7.59%37.02B

5.77%37.72B

9.85%38.3B

21.03%37.63B

30.75%34.41B

28.97%35.66B

32.00%34.87B

Other current assets

16.96%6.08B

11.06%5.79B

15.68%4.54B

5.74%5.2B

64.07%4.64B

110.03%5.22B

79.41%3.92B

92.37%4.92B

Total current assets

5.33%349.84B

27.17%362.54B

15.94%336.53B

14.18%332.14B

10.39%305.1B

8.23%285.08B

13.40%290.26B

18.75%290.9B

Non current assets

Net PPE

2.47%167.06B

4.34%166.86B

0.22%161.21B

-1.95%163.04B

-0.29%163.34B

0.46%159.92B

2.73%160.85B

6.29%166.28B

-Gross PP&E

2.47%167.06B

6.98%426.27B

0.22%161.2B

-1.95%163.03B

-0.29%163.34B

4.50%398.45B

2.73%160.85B

6.29%166.28B

-Accumulated depreciation

----

-8.75%-259.4B

----

-7.39%-238.53B

----

Prepaid assets-non current

----

--0

57.14%11B

--11B

--18B

--7B

----

Total investment

7.50%36.05B

25.51%36.61B

16.51%33.6B

19.38%33.53B

12.55%31.7B

3.21%29.16B

1.50%28.84B

-4.11%28.09B

-Financial asset investment

7.50%36.05B

25.51%36.61B

16.51%33.6B

19.38%33.53B

12.55%31.7B

3.21%29.16B

1.50%28.84B

-4.11%28.09B

-Including:Available-for-sale securities

7.50%36.05B

25.51%36.61B

16.51%33.6B

19.38%33.53B

12.55%31.7B

3.21%29.16B

1.50%28.84B

-4.11%28.09B

Goodwill and other intangible assets

34.59%3.6B

3.72%2.65B

9.62%2.48B

27.39%2.67B

45.06%2.56B

94.74%2.55B

75.17%2.27B

57.46%2.1B

-Goodwill

--707M

----

-Other intangible assets

8.15%2.89B

3.72%2.65B

9.62%2.48B

27.39%2.67B

45.06%2.56B

94.74%2.55B

75.17%2.27B

57.46%2.1B

Defined pension benefit

29.73%48M

25.00%55M

12.50%36M

8.82%37M

11.43%39M

15.79%44M

-3.03%32M

0.00%34M

Deferred tax assets-non current

-12.29%1.33B

2.40%1.32B

19.28%1.42B

13.00%1.52B

-6.51%1.15B

-14.83%1.29B

4.12%1.19B

3.14%1.35B

Other non current assets

64.33%1.76B

-7.20%954M

-15.35%998M

-14.56%1.07B

-12.82%1.02B

8.78%1.03B

23.58%1.18B

30.21%1.25B

Total non current assets

-1.42%209.84B

-1.68%208.45B

4.66%210.74B

6.91%212.87B

7.45%210.8B

10.84%212B

6.87%201.35B

5.14%199.1B

Total assets

2.69%559.68B

14.87%570.99B

11.32%547.27B

11.23%545.01B

9.17%515.9B

9.33%497.08B

10.63%491.62B

12.81%490B

Liabilities

Current liabilities

Financial liabilities

6.95%739M

1.04%678M

1.76%692M

5.82%691M

3.18%681M

1.21%671M

-1.31%680M

0.31%653M

-Current debt and capital lease obligation

6.95%739M

1.04%678M

1.76%692M

5.82%691M

3.18%681M

1.21%671M

-1.31%680M

0.31%653M

-Including:Current debt

19.64%463M

3.45%390M

1.55%392M

5.45%387M

1.63%375M

-0.26%377M

-4.46%386M

-0.27%367M

-Including:Current capital Lease obligation

-9.21%276M

-2.04%288M

2.04%300M

6.29%304M

5.15%306M

3.16%294M

1.06%286M

Payables

-7.83%39.72B

6.65%37.99B

8.01%41.25B

27.34%43.09B

14.47%36.99B

15.70%35.62B

29.04%38.19B

17.51%33.84B

-accounts payable

5.49%35.32B

0.38%32.44B

1.38%37.32B

7.39%33.49B

2.85%32.01B

13.59%32.32B

28.09%36.82B

19.05%31.18B

-Total tax payable

-54.27%4.39B

68.04%5.55B

186.20%3.92B

261.34%9.61B

318.67%4.98B

41.31%3.3B

60.99%1.37B

2.07%2.66B

Current provisions

----

125.00%9M

-80.00%13M

-93.85%4M

-93.94%4M

-95.79%4M

-31.58%65M

Pension and other retirement benefit plans

9.09%108M

118.33%262M

375.00%171M

312.50%99M

177.78%50M

-13.67%120M

-48.57%36M

-58.62%24M

Accrued and deferred income

2.67%25.88B

4.81%26.79B

4.87%27.97B

5.84%25.21B

5.09%22.01B

6.17%25.56B

10.29%26.67B

9.98%23.82B

Other current liabilities

-21.53%2.19B

54.04%4.12B

39.94%3.08B

17.68%2.8B

-17.95%2.96B

-19.21%2.67B

-57.81%2.2B

-46.91%2.38B

Current liabilities

-4.54%68.64B

8.04%69.85B

7.95%73.16B

18.30%71.9B

8.83%62.69B

9.50%64.65B

13.25%67.78B

9.05%60.78B

Non current liabilities

Non current financial liabilities

-8.01%2.76B

-6.18%2.89B

-5.89%2.95B

-5.25%3B

-5.53%3.06B

-6.42%3.08B

-6.27%3.14B

-7.32%3.16B

-Long term debt and capital lease obligation

-8.01%2.76B

-6.18%2.89B

-5.89%2.95B

-5.25%3B

-5.53%3.06B

-6.42%3.08B

-6.27%3.14B

-7.32%3.16B

-Including:Long term capital lease obligation

-8.01%2.76B

-6.18%2.89B

-5.89%2.95B

-5.25%3B

-5.53%3.06B

-6.42%3.08B

-6.27%3.14B

-7.32%3.16B

Long term provisions

-4.88%195M

-8.45%195M

-7.55%196M

-3.30%205M

0.94%214M

0.95%213M

-1.85%212M

-0.93%212M

Long term pension and other post-retirement benefit plans

-20.73%16.11B

-21.27%16.19B

-6.33%20.12B

-6.23%20.33B

-5.95%20.46B

-5.81%20.56B

5.51%21.49B

5.87%21.68B

Non current deferred liabilities

35.21%5.41B

132.49%5.69B

68.67%4.04B

76.40%4B

51.37%3.91B

23.90%2.45B

-1.92%2.4B

0.09%2.27B

Other non current liabilities

46.79%2.31B

19.37%1.66B

2.85%1.51B

-1.19%1.57B

5.24%1.49B

17.22%1.39B

9.61%1.47B

20.55%1.59B

Total non current liabilities

-7.98%26.78B

-3.87%26.62B

0.44%28.83B

0.65%29.1B

-0.24%29.13B

-2.82%27.69B

3.57%28.71B

4.41%28.91B

Total liabilities

-5.53%95.42B

4.47%96.46B

5.72%102B

12.61%101B

5.78%91.82B

5.49%92.34B

10.19%96.48B

7.51%89.69B

Shareholders'equity

Share capital

0.00%18.97B

-common stock

0.00%18.97B

Additional paid-in capital

0.00%22.94B

-0.00%22.94B

Retained earnings

13.04%390.19B

13.31%369.56B

11.13%353.85B

10.49%345.16B

8.27%331.05B

7.92%326.16B

6.79%318.4B

5.94%312.39B

Less: Treasury stock

290.64%32.18B

0.04%8.24B

0.02%8.24B

Other reserves

-0.76%52.09B

82.69%59.09B

47.18%45.04B

25.24%52.49B

37.33%46.73B

70.40%32.34B

139.40%30.6B

306.79%41.91B

Total stockholders'equity

4.79%452B

17.88%462.32B

13.04%432.56B

11.17%431.32B

10.17%411.45B

10.51%392.18B

11.04%382.67B

14.50%387.97B

Noncontrolling interests

-3.35%12.26B

-2.83%12.22B

2.02%12.72B

2.79%12.69B

2.81%12.63B

2.54%12.57B

2.22%12.46B

2.24%12.34B

Total equity

4.56%464.27B

17.24%474.53B

12.69%445.27B

10.92%444.01B

9.94%424.08B

10.24%404.75B

10.74%395.14B

14.08%400.32B

Currency Unit

JPY

Accounting Standards

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	8.53%243.97B	36.93%254.71B	36.93%254.71B	22.76%217.03B	15.94%224.79B	9.19%205.19B	4.55%186.01B	4.55%186.01B	10.77%176.79B	18.57%193.88B
-Cash and cash equivalents	58.59%235.97B	52.97%189.71B	52.97%189.71B	22.28%144.03B	9.50%148.79B	2.69%125.19B	9.82%124.01B	9.82%124.01B	13.69%117.79B	24.07%135.88B
-Short term investments	-89.47%8B	4.84%65B	4.84%65B	23.73%73B	31.03%76B	21.21%80B	-4.62%62B	-4.62%62B	5.36%59B	7.41%58B
Receivables	-1.13%63.12B	9.40%65.03B	9.40%65.03B	4.53%77.24B	11.54%63.85B	5.68%57.64B	4.86%59.44B	4.86%59.44B	11.07%73.89B	9.04%57.24B
-Accounts receivable	-1.13%63.12B	9.40%65.03B	9.40%65.03B	4.53%77.24B	11.54%63.85B	5.68%57.64B	4.86%59.44B	4.86%59.44B	11.07%73.89B	9.04%57.24B
-Gross accounts receivable	-1.13%63.12B	9.40%65.03B	9.40%65.03B	4.53%77.24B	11.54%63.85B	5.68%57.64B	4.86%59.44B	4.86%59.44B	11.07%73.89B	9.04%57.24B
Inventory	-4.28%36.67B	7.59%37.02B	7.59%37.02B	5.77%37.72B	9.85%38.3B	21.03%37.63B	30.75%34.41B	30.75%34.41B	28.97%35.66B	32.00%34.87B
Other current assets	16.96%6.08B	11.06%5.79B	11.06%5.79B	15.68%4.54B	5.74%5.2B	64.07%4.64B	110.03%5.22B	110.03%5.22B	79.41%3.92B	92.37%4.92B
Total current assets	5.33%349.84B	27.17%362.54B	27.17%362.54B	15.94%336.53B	14.18%332.14B	10.39%305.1B	8.23%285.08B	8.23%285.08B	13.40%290.26B	18.75%290.9B
Non current assets
Net PPE	2.47%167.06B	4.34%166.86B	4.34%166.86B	0.22%161.21B	-1.95%163.04B	-0.29%163.34B	0.46%159.92B	0.46%159.92B	2.73%160.85B	6.29%166.28B
-Gross PP&E	2.47%167.06B	6.98%426.27B	6.98%426.27B	0.22%161.2B	-1.95%163.03B	-0.29%163.34B	4.50%398.45B	4.50%398.45B	2.73%160.85B	6.29%166.28B
-Accumulated depreciation	----	-8.75%-259.4B	-8.75%-259.4B	----	----	----	-7.39%-238.53B	-7.39%-238.53B	----	----
Prepaid assets-non current	----	--0	--0	57.14%11B	--11B	--11B	--18B	--18B	--7B	----
Total investment	7.50%36.05B	25.51%36.61B	25.51%36.61B	16.51%33.6B	19.38%33.53B	12.55%31.7B	3.21%29.16B	3.21%29.16B	1.50%28.84B	-4.11%28.09B
-Financial asset investment	7.50%36.05B	25.51%36.61B	25.51%36.61B	16.51%33.6B	19.38%33.53B	12.55%31.7B	3.21%29.16B	3.21%29.16B	1.50%28.84B	-4.11%28.09B
-Including:Available-for-sale securities	7.50%36.05B	25.51%36.61B	25.51%36.61B	16.51%33.6B	19.38%33.53B	12.55%31.7B	3.21%29.16B	3.21%29.16B	1.50%28.84B	-4.11%28.09B
Goodwill and other intangible assets	34.59%3.6B	3.72%2.65B	3.72%2.65B	9.62%2.48B	27.39%2.67B	45.06%2.56B	94.74%2.55B	94.74%2.55B	75.17%2.27B	57.46%2.1B
-Goodwill	--707M	----	----	----	----	----	----	----	----	----
-Other intangible assets	8.15%2.89B	3.72%2.65B	3.72%2.65B	9.62%2.48B	27.39%2.67B	45.06%2.56B	94.74%2.55B	94.74%2.55B	75.17%2.27B	57.46%2.1B
Defined pension benefit	29.73%48M	25.00%55M	25.00%55M	12.50%36M	8.82%37M	11.43%39M	15.79%44M	15.79%44M	-3.03%32M	0.00%34M
Deferred tax assets-non current	-12.29%1.33B	2.40%1.32B	2.40%1.32B	19.28%1.42B	13.00%1.52B	-6.51%1.15B	-14.83%1.29B	-14.83%1.29B	4.12%1.19B	3.14%1.35B
Other non current assets	64.33%1.76B	-7.20%954M	-7.20%954M	-15.35%998M	-14.56%1.07B	-12.82%1.02B	8.78%1.03B	8.78%1.03B	23.58%1.18B	30.21%1.25B
Total non current assets	-1.42%209.84B	-1.68%208.45B	-1.68%208.45B	4.66%210.74B	6.91%212.87B	7.45%210.8B	10.84%212B	10.84%212B	6.87%201.35B	5.14%199.1B
Total assets	2.69%559.68B	14.87%570.99B	14.87%570.99B	11.32%547.27B	11.23%545.01B	9.17%515.9B	9.33%497.08B	9.33%497.08B	10.63%491.62B	12.81%490B
Liabilities
Current liabilities
Financial liabilities	6.95%739M	1.04%678M	1.04%678M	1.76%692M	5.82%691M	3.18%681M	1.21%671M	1.21%671M	-1.31%680M	0.31%653M
-Current debt and capital lease obligation	6.95%739M	1.04%678M	1.04%678M	1.76%692M	5.82%691M	3.18%681M	1.21%671M	1.21%671M	-1.31%680M	0.31%653M
-Including:Current debt	19.64%463M	3.45%390M	3.45%390M	1.55%392M	5.45%387M	1.63%375M	-0.26%377M	-0.26%377M	-4.46%386M	-0.27%367M
-Including:Current capital Lease obligation	-9.21%276M	-2.04%288M	-2.04%288M	2.04%300M	6.29%304M	5.15%306M	3.16%294M	3.16%294M	3.16%294M	1.06%286M
Payables	-7.83%39.72B	6.65%37.99B	6.65%37.99B	8.01%41.25B	27.34%43.09B	14.47%36.99B	15.70%35.62B	15.70%35.62B	29.04%38.19B	17.51%33.84B
-accounts payable	5.49%35.32B	0.38%32.44B	0.38%32.44B	1.38%37.32B	7.39%33.49B	2.85%32.01B	13.59%32.32B	13.59%32.32B	28.09%36.82B	19.05%31.18B
-Total tax payable	-54.27%4.39B	68.04%5.55B	68.04%5.55B	186.20%3.92B	261.34%9.61B	318.67%4.98B	41.31%3.3B	41.31%3.3B	60.99%1.37B	2.07%2.66B
Current provisions	----	125.00%9M	125.00%9M	125.00%9M	-80.00%13M	-93.85%4M	-93.94%4M	-93.94%4M	-95.79%4M	-31.58%65M
Pension and other retirement benefit plans	9.09%108M	118.33%262M	118.33%262M	375.00%171M	312.50%99M	177.78%50M	-13.67%120M	-13.67%120M	-48.57%36M	-58.62%24M
Accrued and deferred income	2.67%25.88B	4.81%26.79B	4.81%26.79B	4.87%27.97B	5.84%25.21B	5.09%22.01B	6.17%25.56B	6.17%25.56B	10.29%26.67B	9.98%23.82B
Other current liabilities	-21.53%2.19B	54.04%4.12B	54.04%4.12B	39.94%3.08B	17.68%2.8B	-17.95%2.96B	-19.21%2.67B	-19.21%2.67B	-57.81%2.2B	-46.91%2.38B
Current liabilities	-4.54%68.64B	8.04%69.85B	8.04%69.85B	7.95%73.16B	18.30%71.9B	8.83%62.69B	9.50%64.65B	9.50%64.65B	13.25%67.78B	9.05%60.78B
Non current liabilities
Non current financial liabilities	-8.01%2.76B	-6.18%2.89B	-6.18%2.89B	-5.89%2.95B	-5.25%3B	-5.53%3.06B	-6.42%3.08B	-6.42%3.08B	-6.27%3.14B	-7.32%3.16B
-Long term debt and capital lease obligation	-8.01%2.76B	-6.18%2.89B	-6.18%2.89B	-5.89%2.95B	-5.25%3B	-5.53%3.06B	-6.42%3.08B	-6.42%3.08B	-6.27%3.14B	-7.32%3.16B
-Including:Long term capital lease obligation	-8.01%2.76B	-6.18%2.89B	-6.18%2.89B	-5.89%2.95B	-5.25%3B	-5.53%3.06B	-6.42%3.08B	-6.42%3.08B	-6.27%3.14B	-7.32%3.16B
Long term provisions	-4.88%195M	-8.45%195M	-8.45%195M	-7.55%196M	-3.30%205M	0.94%214M	0.95%213M	0.95%213M	-1.85%212M	-0.93%212M
Long term pension and other post-retirement benefit plans	-20.73%16.11B	-21.27%16.19B	-21.27%16.19B	-6.33%20.12B	-6.23%20.33B	-5.95%20.46B	-5.81%20.56B	-5.81%20.56B	5.51%21.49B	5.87%21.68B
Non current deferred liabilities	35.21%5.41B	132.49%5.69B	132.49%5.69B	68.67%4.04B	76.40%4B	51.37%3.91B	23.90%2.45B	23.90%2.45B	-1.92%2.4B	0.09%2.27B
Other non current liabilities	46.79%2.31B	19.37%1.66B	19.37%1.66B	2.85%1.51B	-1.19%1.57B	5.24%1.49B	17.22%1.39B	17.22%1.39B	9.61%1.47B	20.55%1.59B
Total non current liabilities	-7.98%26.78B	-3.87%26.62B	-3.87%26.62B	0.44%28.83B	0.65%29.1B	-0.24%29.13B	-2.82%27.69B	-2.82%27.69B	3.57%28.71B	4.41%28.91B
Total liabilities	-5.53%95.42B	4.47%96.46B	4.47%96.46B	5.72%102B	12.61%101B	5.78%91.82B	5.49%92.34B	5.49%92.34B	10.19%96.48B	7.51%89.69B
Shareholders'equity
Share capital	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	0.00%18.97B	0.00%18.97B	0.00%18.97B
-common stock	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	0.00%18.97B	0.00%18.97B	0.00%18.97B
Additional paid-in capital	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	-0.00%22.94B	-0.00%22.94B	-0.00%22.94B
Retained earnings	13.04%390.19B	13.31%369.56B	13.31%369.56B	11.13%353.85B	10.49%345.16B	8.27%331.05B	7.92%326.16B	7.92%326.16B	6.79%318.4B	5.94%312.39B
Less: Treasury stock	290.64%32.18B	0.04%8.24B	0.04%8.24B	0.04%8.24B	0.04%8.24B	0.04%8.24B	0.02%8.24B	0.02%8.24B	0.02%8.24B	0.02%8.24B
Other reserves	-0.76%52.09B	82.69%59.09B	82.69%59.09B	47.18%45.04B	25.24%52.49B	37.33%46.73B	70.40%32.34B	70.40%32.34B	139.40%30.6B	306.79%41.91B
Total stockholders'equity	4.79%452B	17.88%462.32B	17.88%462.32B	13.04%432.56B	11.17%431.32B	10.17%411.45B	10.51%392.18B	10.51%392.18B	11.04%382.67B	14.50%387.97B
Noncontrolling interests	-3.35%12.26B	-2.83%12.22B	-2.83%12.22B	2.02%12.72B	2.79%12.69B	2.81%12.63B	2.54%12.57B	2.54%12.57B	2.22%12.46B	2.24%12.34B
Total equity	4.56%464.27B	17.24%474.53B	17.24%474.53B	12.69%445.27B	10.92%444.01B	9.94%424.08B	10.24%404.75B	10.24%404.75B	10.74%395.14B	14.08%400.32B
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

Heat List

Overall

No Data