JP Stock MarketDetailed Quotes

3101 Toyobo

Watchlist

1055
00.00%

20min DelayTrading Jul 2 10:03 JST

92.94BMarket Cap37.85P/E (Static)

Toyobo 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

-44.33%33.8B

77.60%27.91B

3.61%29.92B

-5.59%30.65B

123.37%60.7B

-24.91%15.72B

9.87%28.88B

24.53%32.47B

-Cash and cash equivalents

-44.33%33.8B

77.60%27.91B

3.61%29.92B

-5.59%30.65B

123.37%60.7B

-24.91%15.72B

9.87%28.88B

24.53%32.47B

Receivables

-1.07%87.88B

6.94%84.47B

-4.70%83.64B

-4.08%86.43B

-2.92%88.83B

-2.36%78.98B

7.75%87.76B

9.41%90.11B

-Accounts receivable

-0.77%87.74B

7.21%84.33B

-3.93%83.5B

-3.74%85.96B

-2.91%88.43B

-2.40%78.66B

6.86%86.92B

8.44%89.31B

-Gross accounts receivable

-0.77%87.74B

7.21%84.33B

-3.93%83.5B

-3.74%85.96B

-2.91%88.43B

-2.40%78.66B

6.86%86.92B

8.44%89.31B

-Other receivables

-65.60%140M

-56.97%139M

-84.07%134M

-41.80%465M

-3.33%407M

8.39%323M

650.89%841M

--799M

Inventory

0.07%121.98B

3.76%125.01B

11.41%127.54B

20.58%125.16B

26.92%121.9B

26.83%120.48B

31.84%114.48B

27.69%103.8B

Other current assets

8.58%30.07B

1.91%26.95B

6.60%26.62B

19.03%29.57B

12.64%27.7B

17.29%26.45B

13.35%24.97B

24.05%24.84B

Total current assets

-8.49%273.73B

9.40%264.34B

4.54%267.71B

8.20%271.8B

25.00%299.13B

10.15%241.62B

18.23%256.08B

19.77%251.21B

Non current assets

Net PPE

17.17%281.48B

12.77%270.7B

10.81%261.83B

6.70%247.61B

5.56%240.23B

3.51%240.04B

3.52%236.28B

2.19%232.07B

-Gross PP&E

17.17%281.48B

12.77%270.7B

10.81%261.83B

6.70%247.61B

5.56%240.23B

3.51%240.04B

3.52%236.28B

2.19%232.07B

Total investment

-20.64%11.07B

----

-26.82%13.95B

----

-Financial asset investment

-20.64%11.07B

----

-26.82%13.95B

----

-Including:Available-for-sale securities

-20.64%11.07B

----

-26.82%13.95B

----

Goodwill and other intangible assets

0.80%4.67B

8.34%4.55B

8.05%4.51B

1.29%4.3B

7.57%4.63B

-4.76%4.2B

-8.55%4.17B

-6.76%4.25B

-Other intangible assets

0.80%4.67B

----

7.57%4.63B

----

Defined pension benefit

355.27%3.2B

----

24.91%702M

----

Deferred tax assets-non current

-0.59%21.4B

----

16.68%21.53B

----

Other non current assets

31.15%11.44B

1.87%44.85B

-3.32%43.16B

-0.62%45.75B

2.61%8.73B

-19.75%44.03B

-17.80%44.64B

-9.80%46.03B

Total non current assets

15.01%333.26B

11.04%320.1B

8.56%309.49B

5.42%297.66B

4.06%289.77B

-1.00%288.26B

-0.70%285.09B

-0.12%282.35B

Total assets

3.07%606.99B

10.30%584.43B

6.66%577.2B

6.73%569.47B

13.74%588.91B

3.79%529.88B

7.44%541.17B

8.35%533.56B

Liabilities

Current liabilities

Financial liabilities

-13.16%96.45B

39.56%94.27B

38.66%91.21B

63.44%112.11B

79.11%111.07B

2.91%67.55B

-6.87%65.78B

18.86%68.6B

-Current debt and capital lease obligation

-13.16%96.45B

39.56%94.27B

38.66%91.21B

63.44%112.11B

79.11%111.07B

2.91%67.55B

-6.87%65.78B

18.86%68.6B

-Including:Current debt

-13.16%96.45B

39.56%94.27B

38.66%91.21B

63.44%112.11B

79.11%111.07B

2.91%67.55B

-6.87%65.78B

18.86%68.6B

Payables

-6.84%49.78B

-1.29%48.29B

-6.95%49B

-8.06%46.08B

13.99%53.44B

16.56%48.92B

23.28%52.66B

23.11%50.12B

-accounts payable

-6.84%49.78B

-1.29%48.29B

-6.95%49B

-8.06%46.08B

13.99%53.44B

16.56%48.92B

23.28%52.66B

23.11%50.12B

Current provisions

----

-2.27%2.8B

-7.00%5.25B

-6.57%2.82B

----

24.10%2.86B

13.66%5.64B

32.73%3.01B

Pension and other retirement benefit plans

9.99%5.25B

----

-0.04%4.78B

----

Other current liabilities

-1.69%32.66B

6.38%34.93B

22.01%36.21B

0.43%32.58B

0.41%33.22B

12.94%32.84B

13.58%29.68B

21.83%32.44B

Current liabilities

-9.06%184.15B

18.48%180.29B

18.15%181.66B

25.57%193.59B

37.99%202.5B

9.48%152.17B

6.45%153.75B

21.09%154.17B

Non current liabilities

Non current financial liabilities

27.64%145.64B

6.54%134.54B

-6.55%124.33B

-17.11%105.07B

-9.22%114.1B

5.56%126.29B

19.90%133.05B

3.61%126.76B

-Long term debt and capital lease obligation

27.64%145.64B

6.54%134.54B

-6.55%124.33B

-17.11%105.07B

-9.22%114.1B

5.56%126.29B

19.90%133.05B

3.61%126.76B

-Including:Long term debt

27.64%145.64B

6.54%134.54B

-6.55%124.33B

-17.11%105.07B

-9.22%114.1B

5.56%126.29B

19.90%133.05B

3.61%126.76B

Long term provisions

-8.33%11M

0.00%12M

-36.84%12M

-47.83%12M

-60.00%12M

Long term pension and other post-retirement benefit plans

-28.64%16.18B

10.76%21.65B

11.05%22.17B

12.83%22.53B

12.90%22.67B

7.08%19.55B

9.06%19.96B

8.58%19.96B

Non current deferred liabilities

-4.48%18.76B

--19.64B

0.00%19.64B

----

Other non current liabilities

42.10%12.17B

-73.82%7.39B

-72.30%7.6B

-69.13%8.72B

1.19%8.57B

-9.70%28.23B

-12.46%27.42B

-8.27%28.24B

Total non current liabilities

16.83%192.76B

5.26%183.24B

-3.71%173.74B

-10.86%155.97B

-5.11%164.98B

2.90%174.07B

12.35%180.44B

2.00%174.98B

Total liabilities

2.56%376.9B

11.43%363.52B

6.35%355.41B

6.20%349.55B

14.61%367.48B

5.87%326.24B

9.55%334.19B

10.13%329.14B

Shareholders'equity

Share capital

0.00%51.73B

-common stock

0.00%51.73B

Additional paid-in capital

2.42%33.19B

3.39%33.19B

3.29%33.19B

0.65%32.4B

-0.30%32.1B

-0.21%32.14B

Retained earnings

-0.25%70.32B

-15.29%68.53B

-16.01%68.97B

-15.83%66.45B

-5.64%70.49B

11.09%80.9B

16.63%82.11B

18.05%78.94B

Less: Treasury stock

28.81%1.01B

925.51%1.01B

936.08%1.01B

397.29%1.1B

253.39%781M

-55.45%98M

-55.91%97M

-25.08%221M

Fixed asset revaluation reserve

-2.01%40.6B

-0.31%41.44B

-2.66%41.56B

Other reserves

138.74%2.2B

-1.49%-4.83B

-40.54%-3.98B

-44.99%-3.01B

-11.77%-5.69B

-2,050.41%-4.76B

-185.97%-2.83B

17.24%-2.07B

Total stockholders'equity

3.93%197.03B

-6.15%189.05B

-6.96%190.33B

-6.62%188.7B

-2.71%189.59B

0.99%201.44B

4.47%204.57B

5.96%202.07B

Noncontrolling interests

3.83%33.05B

1,343.91%31.87B

1,209.83%31.46B

1,229.51%31.22B

1,300.53%31.83B

-23.77%2.21B

-14.94%2.4B

-17.82%2.35B

Total equity

3.91%230.09B

8.48%220.91B

7.16%221.79B

7.58%219.92B

12.31%221.42B

0.63%203.64B

4.20%206.98B

5.61%204.42B

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	-44.33%33.8B	-44.33%33.8B	77.60%27.91B	3.61%29.92B	-5.59%30.65B	123.37%60.7B	123.37%60.7B	-24.91%15.72B	9.87%28.88B	24.53%32.47B
-Cash and cash equivalents	-44.33%33.8B	-44.33%33.8B	77.60%27.91B	3.61%29.92B	-5.59%30.65B	123.37%60.7B	123.37%60.7B	-24.91%15.72B	9.87%28.88B	24.53%32.47B
Receivables	-1.07%87.88B	-1.07%87.88B	6.94%84.47B	-4.70%83.64B	-4.08%86.43B	-2.92%88.83B	-2.92%88.83B	-2.36%78.98B	7.75%87.76B	9.41%90.11B
-Accounts receivable	-0.77%87.74B	-0.77%87.74B	7.21%84.33B	-3.93%83.5B	-3.74%85.96B	-2.91%88.43B	-2.91%88.43B	-2.40%78.66B	6.86%86.92B	8.44%89.31B
-Gross accounts receivable	-0.77%87.74B	-0.77%87.74B	7.21%84.33B	-3.93%83.5B	-3.74%85.96B	-2.91%88.43B	-2.91%88.43B	-2.40%78.66B	6.86%86.92B	8.44%89.31B
-Other receivables	-65.60%140M	-65.60%140M	-56.97%139M	-84.07%134M	-41.80%465M	-3.33%407M	-3.33%407M	8.39%323M	650.89%841M	--799M
Inventory	0.07%121.98B	0.07%121.98B	3.76%125.01B	11.41%127.54B	20.58%125.16B	26.92%121.9B	26.92%121.9B	26.83%120.48B	31.84%114.48B	27.69%103.8B
Other current assets	8.58%30.07B	8.58%30.07B	1.91%26.95B	6.60%26.62B	19.03%29.57B	12.64%27.7B	12.64%27.7B	17.29%26.45B	13.35%24.97B	24.05%24.84B
Total current assets	-8.49%273.73B	-8.49%273.73B	9.40%264.34B	4.54%267.71B	8.20%271.8B	25.00%299.13B	25.00%299.13B	10.15%241.62B	18.23%256.08B	19.77%251.21B
Non current assets
Net PPE	17.17%281.48B	17.17%281.48B	12.77%270.7B	10.81%261.83B	6.70%247.61B	5.56%240.23B	5.56%240.23B	3.51%240.04B	3.52%236.28B	2.19%232.07B
-Gross PP&E	17.17%281.48B	17.17%281.48B	12.77%270.7B	10.81%261.83B	6.70%247.61B	5.56%240.23B	5.56%240.23B	3.51%240.04B	3.52%236.28B	2.19%232.07B
Total investment	-20.64%11.07B	-20.64%11.07B	----	----	----	-26.82%13.95B	-26.82%13.95B	----	----	----
-Financial asset investment	-20.64%11.07B	-20.64%11.07B	----	----	----	-26.82%13.95B	-26.82%13.95B	----	----	----
-Including:Available-for-sale securities	-20.64%11.07B	-20.64%11.07B	----	----	----	-26.82%13.95B	-26.82%13.95B	----	----	----
Goodwill and other intangible assets	0.80%4.67B	0.80%4.67B	8.34%4.55B	8.05%4.51B	1.29%4.3B	7.57%4.63B	7.57%4.63B	-4.76%4.2B	-8.55%4.17B	-6.76%4.25B
-Other intangible assets	0.80%4.67B	0.80%4.67B	----	----	----	7.57%4.63B	7.57%4.63B	----	----	----
Defined pension benefit	355.27%3.2B	355.27%3.2B	----	----	----	24.91%702M	24.91%702M	----	----	----
Deferred tax assets-non current	-0.59%21.4B	-0.59%21.4B	----	----	----	16.68%21.53B	16.68%21.53B	----	----	----
Other non current assets	31.15%11.44B	31.15%11.44B	1.87%44.85B	-3.32%43.16B	-0.62%45.75B	2.61%8.73B	2.61%8.73B	-19.75%44.03B	-17.80%44.64B	-9.80%46.03B
Total non current assets	15.01%333.26B	15.01%333.26B	11.04%320.1B	8.56%309.49B	5.42%297.66B	4.06%289.77B	4.06%289.77B	-1.00%288.26B	-0.70%285.09B	-0.12%282.35B
Total assets	3.07%606.99B	3.07%606.99B	10.30%584.43B	6.66%577.2B	6.73%569.47B	13.74%588.91B	13.74%588.91B	3.79%529.88B	7.44%541.17B	8.35%533.56B
Liabilities
Current liabilities
Financial liabilities	-13.16%96.45B	-13.16%96.45B	39.56%94.27B	38.66%91.21B	63.44%112.11B	79.11%111.07B	79.11%111.07B	2.91%67.55B	-6.87%65.78B	18.86%68.6B
-Current debt and capital lease obligation	-13.16%96.45B	-13.16%96.45B	39.56%94.27B	38.66%91.21B	63.44%112.11B	79.11%111.07B	79.11%111.07B	2.91%67.55B	-6.87%65.78B	18.86%68.6B
-Including:Current debt	-13.16%96.45B	-13.16%96.45B	39.56%94.27B	38.66%91.21B	63.44%112.11B	79.11%111.07B	79.11%111.07B	2.91%67.55B	-6.87%65.78B	18.86%68.6B
Payables	-6.84%49.78B	-6.84%49.78B	-1.29%48.29B	-6.95%49B	-8.06%46.08B	13.99%53.44B	13.99%53.44B	16.56%48.92B	23.28%52.66B	23.11%50.12B
-accounts payable	-6.84%49.78B	-6.84%49.78B	-1.29%48.29B	-6.95%49B	-8.06%46.08B	13.99%53.44B	13.99%53.44B	16.56%48.92B	23.28%52.66B	23.11%50.12B
Current provisions	----	----	-2.27%2.8B	-7.00%5.25B	-6.57%2.82B	----	----	24.10%2.86B	13.66%5.64B	32.73%3.01B
Pension and other retirement benefit plans	9.99%5.25B	9.99%5.25B	----	----	----	-0.04%4.78B	-0.04%4.78B	----	----	----
Other current liabilities	-1.69%32.66B	-1.69%32.66B	6.38%34.93B	22.01%36.21B	0.43%32.58B	0.41%33.22B	0.41%33.22B	12.94%32.84B	13.58%29.68B	21.83%32.44B
Current liabilities	-9.06%184.15B	-9.06%184.15B	18.48%180.29B	18.15%181.66B	25.57%193.59B	37.99%202.5B	37.99%202.5B	9.48%152.17B	6.45%153.75B	21.09%154.17B
Non current liabilities
Non current financial liabilities	27.64%145.64B	27.64%145.64B	6.54%134.54B	-6.55%124.33B	-17.11%105.07B	-9.22%114.1B	-9.22%114.1B	5.56%126.29B	19.90%133.05B	3.61%126.76B
-Long term debt and capital lease obligation	27.64%145.64B	27.64%145.64B	6.54%134.54B	-6.55%124.33B	-17.11%105.07B	-9.22%114.1B	-9.22%114.1B	5.56%126.29B	19.90%133.05B	3.61%126.76B
-Including:Long term debt	27.64%145.64B	27.64%145.64B	6.54%134.54B	-6.55%124.33B	-17.11%105.07B	-9.22%114.1B	-9.22%114.1B	5.56%126.29B	19.90%133.05B	3.61%126.76B
Long term provisions	-8.33%11M	-8.33%11M	-8.33%11M	-8.33%11M	-8.33%11M	0.00%12M	0.00%12M	-36.84%12M	-47.83%12M	-60.00%12M
Long term pension and other post-retirement benefit plans	-28.64%16.18B	-28.64%16.18B	10.76%21.65B	11.05%22.17B	12.83%22.53B	12.90%22.67B	12.90%22.67B	7.08%19.55B	9.06%19.96B	8.58%19.96B
Non current deferred liabilities	-4.48%18.76B	-4.48%18.76B	--19.64B	--19.64B	--19.64B	0.00%19.64B	0.00%19.64B	----	----	----
Other non current liabilities	42.10%12.17B	42.10%12.17B	-73.82%7.39B	-72.30%7.6B	-69.13%8.72B	1.19%8.57B	1.19%8.57B	-9.70%28.23B	-12.46%27.42B	-8.27%28.24B
Total non current liabilities	16.83%192.76B	16.83%192.76B	5.26%183.24B	-3.71%173.74B	-10.86%155.97B	-5.11%164.98B	-5.11%164.98B	2.90%174.07B	12.35%180.44B	2.00%174.98B
Total liabilities	2.56%376.9B	2.56%376.9B	11.43%363.52B	6.35%355.41B	6.20%349.55B	14.61%367.48B	14.61%367.48B	5.87%326.24B	9.55%334.19B	10.13%329.14B
Shareholders'equity
Share capital	0.00%51.73B	0.00%51.73B	0.00%51.73B	0.00%51.73B	0.00%51.73B	0.00%51.73B	0.00%51.73B	0.00%51.73B	0.00%51.73B	0.00%51.73B
-common stock	0.00%51.73B	0.00%51.73B	0.00%51.73B	0.00%51.73B	0.00%51.73B	0.00%51.73B	0.00%51.73B	0.00%51.73B	0.00%51.73B	0.00%51.73B
Additional paid-in capital	2.42%33.19B	2.42%33.19B	3.39%33.19B	3.39%33.19B	3.29%33.19B	0.65%32.4B	0.65%32.4B	-0.30%32.1B	-0.30%32.1B	-0.21%32.14B
Retained earnings	-0.25%70.32B	-0.25%70.32B	-15.29%68.53B	-16.01%68.97B	-15.83%66.45B	-5.64%70.49B	-5.64%70.49B	11.09%80.9B	16.63%82.11B	18.05%78.94B
Less: Treasury stock	28.81%1.01B	28.81%1.01B	925.51%1.01B	936.08%1.01B	397.29%1.1B	253.39%781M	253.39%781M	-55.45%98M	-55.91%97M	-25.08%221M
Fixed asset revaluation reserve	-2.01%40.6B	-2.01%40.6B	-0.31%41.44B	-0.31%41.44B	-0.31%41.44B	-0.31%41.44B	-0.31%41.44B	-2.66%41.56B	-2.66%41.56B	-2.66%41.56B
Other reserves	138.74%2.2B	138.74%2.2B	-1.49%-4.83B	-40.54%-3.98B	-44.99%-3.01B	-11.77%-5.69B	-11.77%-5.69B	-2,050.41%-4.76B	-185.97%-2.83B	17.24%-2.07B
Total stockholders'equity	3.93%197.03B	3.93%197.03B	-6.15%189.05B	-6.96%190.33B	-6.62%188.7B	-2.71%189.59B	-2.71%189.59B	0.99%201.44B	4.47%204.57B	5.96%202.07B
Noncontrolling interests	3.83%33.05B	3.83%33.05B	1,343.91%31.87B	1,209.83%31.46B	1,229.51%31.22B	1,300.53%31.83B	1,300.53%31.83B	-23.77%2.21B	-14.94%2.4B	-17.82%2.35B
Total equity	3.91%230.09B	3.91%230.09B	8.48%220.91B	7.16%221.79B	7.58%219.92B	12.31%221.42B	12.31%221.42B	0.63%203.64B	4.20%206.98B	5.61%204.42B
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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