JP Stock MarketDetailed Quotes

3101 Toyobo

Watchlist
  • 931
  • -5-0.53%
20min DelayMarket Closed Dec 20 15:30 JST
82.90BMarket Cap33.41P/E (Static)

Toyobo 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
-5.23%28.35B
-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
-Cash and cash equivalents
-5.23%28.35B
-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
Receivables
-1.36%82.5B
-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
-Accounts receivable
-1.20%82.5B
-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
-Gross accounts receivable
-1.20%82.5B
-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
-Other receivables
-99.25%1M
-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
Inventory
-5.94%119.97B
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
Other current assets
-0.52%26.48B
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
Total current assets
-3.89%257.3B
-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
Non current assets
Net PPE
11.49%291.91B
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
-Gross PP&E
11.49%291.91B
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
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
7.74%4.86B
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
-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
13.78%49.11B
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
Total non current assets
11.76%345.88B
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
Total assets
4.50%603.18B
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
Liabilities
Current liabilities
Financial liabilities
-18.49%74.34B
-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
-Current debt and capital lease obligation
-18.49%74.34B
-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
-Including:Current debt
-18.49%74.34B
-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
Payables
-8.73%44.72B
-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
-accounts payable
-8.73%44.72B
-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
Current provisions
5.36%5.53B
----
----
-2.27%2.8B
-7.00%5.25B
-6.57%2.82B
----
----
24.10%2.86B
13.66%5.64B
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
-18.89%29.37B
-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
Current liabilities
-15.25%153.96B
-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
Non current liabilities
Non current financial liabilities
40.91%175.19B
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
-Long term debt and capital lease obligation
40.91%175.19B
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
-Including:Long term debt
40.91%175.19B
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
Long term provisions
0.00%11M
-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
Long term pension and other post-retirement benefit plans
-30.08%15.5B
-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
Non current deferred liabilities
-4.52%18.75B
-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
43.36%10.89B
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
Total non current liabilities
26.82%220.34B
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
Total liabilities
5.32%374.31B
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
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
-1.63%32.65B
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
Retained earnings
-2.92%66.95B
-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
Less: Treasury stock
-7.96%925M
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
Fixed asset revaluation reserve
-2.04%40.59B
-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
Other reserves
155.34%2.2B
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
Total stockholders'equity
1.51%193.2B
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
Noncontrolling interests
13.37%35.67B
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
Total equity
3.19%228.87B
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
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 -5.23%28.35B-44.33%33.8B-44.33%33.8B77.60%27.91B3.61%29.92B-5.59%30.65B123.37%60.7B123.37%60.7B-24.91%15.72B9.87%28.88B
-Cash and cash equivalents -5.23%28.35B-44.33%33.8B-44.33%33.8B77.60%27.91B3.61%29.92B-5.59%30.65B123.37%60.7B123.37%60.7B-24.91%15.72B9.87%28.88B
Receivables -1.36%82.5B-1.07%87.88B-1.07%87.88B6.94%84.47B-4.70%83.64B-4.08%86.43B-2.92%88.83B-2.92%88.83B-2.36%78.98B7.75%87.76B
-Accounts receivable -1.20%82.5B-0.77%87.74B-0.77%87.74B7.21%84.33B-3.93%83.5B-3.74%85.96B-2.91%88.43B-2.91%88.43B-2.40%78.66B6.86%86.92B
-Gross accounts receivable -1.20%82.5B-0.77%87.74B-0.77%87.74B7.21%84.33B-3.93%83.5B-3.74%85.96B-2.91%88.43B-2.91%88.43B-2.40%78.66B6.86%86.92B
-Other receivables -99.25%1M-65.60%140M-65.60%140M-56.97%139M-84.07%134M-41.80%465M-3.33%407M-3.33%407M8.39%323M650.89%841M
Inventory -5.94%119.97B0.07%121.98B0.07%121.98B3.76%125.01B11.41%127.54B20.58%125.16B26.92%121.9B26.92%121.9B26.83%120.48B31.84%114.48B
Other current assets -0.52%26.48B8.58%30.07B8.58%30.07B1.91%26.95B6.60%26.62B19.03%29.57B12.64%27.7B12.64%27.7B17.29%26.45B13.35%24.97B
Total current assets -3.89%257.3B-8.49%273.73B-8.49%273.73B9.40%264.34B4.54%267.71B8.20%271.8B25.00%299.13B25.00%299.13B10.15%241.62B18.23%256.08B
Non current assets
Net PPE 11.49%291.91B17.17%281.48B17.17%281.48B12.77%270.7B10.81%261.83B6.70%247.61B5.56%240.23B5.56%240.23B3.51%240.04B3.52%236.28B
-Gross PP&E 11.49%291.91B17.17%281.48B17.17%281.48B12.77%270.7B10.81%261.83B6.70%247.61B5.56%240.23B5.56%240.23B3.51%240.04B3.52%236.28B
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 7.74%4.86B0.80%4.67B0.80%4.67B8.34%4.55B8.05%4.51B1.29%4.3B7.57%4.63B7.57%4.63B-4.76%4.2B-8.55%4.17B
-Other intangible assets ----0.80%4.67B0.80%4.67B------------7.57%4.63B7.57%4.63B--------
Defined pension benefit ----355.27%3.2B355.27%3.2B------------24.91%702M24.91%702M--------
Deferred tax assets-non current -----0.59%21.4B-0.59%21.4B------------16.68%21.53B16.68%21.53B--------
Other non current assets 13.78%49.11B31.15%11.44B31.15%11.44B1.87%44.85B-3.32%43.16B-0.62%45.75B2.61%8.73B2.61%8.73B-19.75%44.03B-17.80%44.64B
Total non current assets 11.76%345.88B15.01%333.26B15.01%333.26B11.04%320.1B8.56%309.49B5.42%297.66B4.06%289.77B4.06%289.77B-1.00%288.26B-0.70%285.09B
Total assets 4.50%603.18B3.07%606.99B3.07%606.99B10.30%584.43B6.66%577.2B6.73%569.47B13.74%588.91B13.74%588.91B3.79%529.88B7.44%541.17B
Liabilities
Current liabilities
Financial liabilities -18.49%74.34B-13.16%96.45B-13.16%96.45B39.56%94.27B38.66%91.21B63.44%112.11B79.11%111.07B79.11%111.07B2.91%67.55B-6.87%65.78B
-Current debt and capital lease obligation -18.49%74.34B-13.16%96.45B-13.16%96.45B39.56%94.27B38.66%91.21B63.44%112.11B79.11%111.07B79.11%111.07B2.91%67.55B-6.87%65.78B
-Including:Current debt -18.49%74.34B-13.16%96.45B-13.16%96.45B39.56%94.27B38.66%91.21B63.44%112.11B79.11%111.07B79.11%111.07B2.91%67.55B-6.87%65.78B
Payables -8.73%44.72B-6.84%49.78B-6.84%49.78B-1.29%48.29B-6.95%49B-8.06%46.08B13.99%53.44B13.99%53.44B16.56%48.92B23.28%52.66B
-accounts payable -8.73%44.72B-6.84%49.78B-6.84%49.78B-1.29%48.29B-6.95%49B-8.06%46.08B13.99%53.44B13.99%53.44B16.56%48.92B23.28%52.66B
Current provisions 5.36%5.53B---------2.27%2.8B-7.00%5.25B-6.57%2.82B--------24.10%2.86B13.66%5.64B
Pension and other retirement benefit plans ----9.99%5.25B9.99%5.25B-------------0.04%4.78B-0.04%4.78B--------
Other current liabilities -18.89%29.37B-1.69%32.66B-1.69%32.66B6.38%34.93B22.01%36.21B0.43%32.58B0.41%33.22B0.41%33.22B12.94%32.84B13.58%29.68B
Current liabilities -15.25%153.96B-9.06%184.15B-9.06%184.15B18.48%180.29B18.15%181.66B25.57%193.59B37.99%202.5B37.99%202.5B9.48%152.17B6.45%153.75B
Non current liabilities
Non current financial liabilities 40.91%175.19B27.64%145.64B27.64%145.64B6.54%134.54B-6.55%124.33B-17.11%105.07B-9.22%114.1B-9.22%114.1B5.56%126.29B19.90%133.05B
-Long term debt and capital lease obligation 40.91%175.19B27.64%145.64B27.64%145.64B6.54%134.54B-6.55%124.33B-17.11%105.07B-9.22%114.1B-9.22%114.1B5.56%126.29B19.90%133.05B
-Including:Long term debt 40.91%175.19B27.64%145.64B27.64%145.64B6.54%134.54B-6.55%124.33B-17.11%105.07B-9.22%114.1B-9.22%114.1B5.56%126.29B19.90%133.05B
Long term provisions 0.00%11M-8.33%11M-8.33%11M-8.33%11M-8.33%11M-8.33%11M0.00%12M0.00%12M-36.84%12M-47.83%12M
Long term pension and other post-retirement benefit plans -30.08%15.5B-28.64%16.18B-28.64%16.18B10.76%21.65B11.05%22.17B12.83%22.53B12.90%22.67B12.90%22.67B7.08%19.55B9.06%19.96B
Non current deferred liabilities -4.52%18.75B-4.48%18.76B-4.48%18.76B--19.64B--19.64B--19.64B0.00%19.64B0.00%19.64B--------
Other non current liabilities 43.36%10.89B42.10%12.17B42.10%12.17B-73.82%7.39B-72.30%7.6B-69.13%8.72B1.19%8.57B1.19%8.57B-9.70%28.23B-12.46%27.42B
Total non current liabilities 26.82%220.34B16.83%192.76B16.83%192.76B5.26%183.24B-3.71%173.74B-10.86%155.97B-5.11%164.98B-5.11%164.98B2.90%174.07B12.35%180.44B
Total liabilities 5.32%374.31B2.56%376.9B2.56%376.9B11.43%363.52B6.35%355.41B6.20%349.55B14.61%367.48B14.61%367.48B5.87%326.24B9.55%334.19B
Shareholders'equity
Share capital 0.00%51.73B0.00%51.73B0.00%51.73B0.00%51.73B0.00%51.73B0.00%51.73B0.00%51.73B0.00%51.73B0.00%51.73B0.00%51.73B
-common stock 0.00%51.73B0.00%51.73B0.00%51.73B0.00%51.73B0.00%51.73B0.00%51.73B0.00%51.73B0.00%51.73B0.00%51.73B0.00%51.73B
Additional paid-in capital -1.63%32.65B2.42%33.19B2.42%33.19B3.39%33.19B3.39%33.19B3.29%33.19B0.65%32.4B0.65%32.4B-0.30%32.1B-0.30%32.1B
Retained earnings -2.92%66.95B-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%70.49B11.09%80.9B16.63%82.11B
Less: Treasury stock -7.96%925M28.81%1.01B28.81%1.01B925.51%1.01B936.08%1.01B397.29%1.1B253.39%781M253.39%781M-55.45%98M-55.91%97M
Fixed asset revaluation reserve -2.04%40.59B-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
Other reserves 155.34%2.2B138.74%2.2B138.74%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
Total stockholders'equity 1.51%193.2B3.93%197.03B3.93%197.03B-6.15%189.05B-6.96%190.33B-6.62%188.7B-2.71%189.59B-2.71%189.59B0.99%201.44B4.47%204.57B
Noncontrolling interests 13.37%35.67B3.83%33.05B3.83%33.05B1,343.91%31.87B1,209.83%31.46B1,229.51%31.22B1,300.53%31.83B1,300.53%31.83B-23.77%2.21B-14.94%2.4B
Total equity 3.19%228.87B3.91%230.09B3.91%230.09B8.48%220.91B7.16%221.79B7.58%219.92B12.31%221.42B12.31%221.42B0.63%203.64B4.20%206.98B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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