JP Stock MarketDetailed Quotes

3433 TOCALO

Watchlist
  • 2003
  • -34-1.67%
20min DelayMarket Closed Jul 5 15:00 JST
119.05BMarket Cap18.98P/E (Static)

TOCALO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-0.03%20.91B
-0.03%20.91B
-23.09%16.85B
-8.84%20.12B
-4.11%19.33B
3.99%20.91B
3.99%20.91B
16.05%21.9B
11.93%22.08B
8.00%20.15B
-Cash and cash equivalents
-0.04%16.91B
-0.04%16.91B
-28.25%12.85B
-10.79%16.12B
-10.66%15.33B
-1.16%16.91B
-1.16%16.91B
12.79%17.9B
8.08%18.08B
9.53%17.15B
-Short term investments
0.00%4B
0.00%4B
0.00%4B
0.00%4B
33.33%4B
33.33%4B
33.33%4B
33.33%4B
33.33%4B
0.00%3B
Receivables
8.91%13.59B
8.91%13.59B
-3.65%12.68B
-0.76%12.43B
0.10%12.46B
2.46%12.48B
2.46%12.48B
11.33%13.16B
17.19%12.52B
14.12%12.44B
-Accounts receivable
8.91%13.59B
8.91%13.59B
-3.65%12.68B
-0.76%12.43B
0.10%12.46B
2.46%12.48B
2.46%12.48B
11.33%13.16B
17.19%12.52B
14.12%12.44B
-Gross accounts receivable
8.91%13.59B
8.91%13.59B
-3.65%12.68B
-0.76%12.43B
0.10%12.46B
2.46%12.48B
2.46%12.48B
11.33%13.16B
17.19%12.52B
14.12%12.44B
Inventory
6.83%5.08B
6.83%5.08B
10.27%5.09B
17.41%4.89B
26.60%4.97B
34.72%4.76B
34.72%4.76B
36.48%4.62B
33.33%4.16B
26.78%3.93B
Other current assets
12.61%768M
12.61%768M
-2.39%693M
3.02%751M
17.13%636M
24.45%682M
24.45%682M
63.59%710M
48.78%729M
25.69%543M
Total current assets
3.90%40.34B
3.90%40.34B
-12.58%35.31B
-3.29%38.19B
0.86%37.39B
6.77%38.83B
6.77%38.83B
17.03%40.39B
16.07%39.49B
12.01%37.07B
Non current assets
Net PPE
6.32%35.13B
6.32%35.13B
12.08%34.78B
12.68%34.43B
10.28%33.75B
7.47%33.04B
7.47%33.04B
2.27%31.03B
1.50%30.56B
2.29%30.6B
-Gross PP&E
6.87%72.32B
6.87%72.32B
12.08%34.77B
12.68%34.43B
10.29%33.74B
7.63%67.67B
7.63%67.67B
2.27%31.03B
1.50%30.56B
2.29%30.6B
-Accumulated depreciation
-7.40%-37.19B
-7.40%-37.19B
----
----
----
-7.77%-34.63B
-7.77%-34.63B
----
----
----
Total investment
0.45%1.33B
0.45%1.33B
4.53%2.01B
7.92%2.35B
-2.63%1.89B
0.08%1.33B
0.08%1.33B
1.80%1.92B
5.08%2.17B
2.97%1.94B
Goodwill and other intangible assets
9.36%257M
9.36%257M
6.99%245M
10.82%256M
11.16%239M
1.73%235M
1.73%235M
4.57%229M
-0.86%231M
-14.00%215M
Defined pension benefit
--182M
--182M
----
----
----
--0
--0
----
----
----
Deferred tax assets-non current
-48.29%288M
-48.29%288M
----
----
----
-5.91%557M
-5.91%557M
----
----
----
Other non current assets
46.81%414M
46.81%414M
---1M
-300.00%-2M
100.00%2M
6.42%282M
6.42%282M
----
0.00%1M
125.00%1M
Total non current assets
6.10%37.6B
6.10%37.6B
11.60%37.03B
12.35%37.03B
9.53%35.88B
6.89%35.44B
6.89%35.44B
2.26%33.18B
1.72%32.96B
2.22%32.75B
Total assets
4.95%77.94B
4.95%77.94B
-1.68%72.34B
3.83%75.23B
4.93%73.26B
6.83%74.26B
6.83%74.26B
9.87%73.57B
9.07%72.45B
7.19%69.82B
Liabilities
Current liabilities
Financial liabilities
33.49%1.99B
33.49%1.99B
-6.77%1.35B
-6.63%1.35B
-3.94%1.39B
2.05%1.49B
2.05%1.49B
-3.34%1.45B
-6.46%1.45B
-9.90%1.45B
-Current debt and capital lease obligation
33.49%1.99B
33.49%1.99B
-6.77%1.35B
-6.63%1.35B
-3.94%1.39B
2.05%1.49B
2.05%1.49B
-3.34%1.45B
-6.46%1.45B
-9.90%1.45B
-Including:Current debt
34.28%1.94B
34.28%1.94B
-6.77%1.35B
-6.63%1.35B
-3.94%1.39B
0.00%1.45B
0.00%1.45B
-3.34%1.45B
-6.46%1.45B
-9.90%1.45B
-Including:Current capital Lease obligation
6.98%46M
6.98%46M
----
----
----
230.77%43M
230.77%43M
----
----
----
Payables
-19.59%2.94B
-19.59%2.94B
-38.30%1.56B
-17.84%2.76B
-18.37%1.95B
5.92%3.65B
5.92%3.65B
28.96%2.53B
25.72%3.36B
20.83%2.38B
-accounts payable
3.65%1.48B
3.65%1.48B
-18.50%1.29B
-4.86%1.37B
-10.52%1.37B
2.00%1.43B
2.00%1.43B
31.23%1.58B
23.16%1.44B
18.96%1.53B
-Total tax payable
-46.64%921M
-46.64%921M
-71.63%267M
-27.58%1.39B
-32.47%576M
-4.96%1.73B
-4.96%1.73B
25.30%941M
27.71%1.92B
24.34%853M
-Other payable
7.62%537M
7.62%537M
----
----
----
114.16%499M
114.16%499M
----
----
----
Pension and other retirement benefit plans
-11.09%1.32B
-11.09%1.32B
7.77%874M
11.74%1.51B
8.99%752M
8.93%1.49B
8.93%1.49B
14.39%811M
17.03%1.35B
15.38%690M
Accrued and deferred income
-4.90%1.9B
-4.90%1.9B
----
----
----
3.15%2B
3.15%2B
----
----
----
Other current liabilities
9.12%6.16B
9.12%6.16B
-8.92%8.76B
26.62%9.19B
13.08%9.81B
10.17%5.65B
10.17%5.65B
11.82%9.62B
2.60%7.26B
3.77%8.68B
Current liabilities
0.25%14.31B
0.25%14.31B
-12.91%12.54B
10.40%14.82B
5.32%13.9B
7.03%14.27B
7.03%14.27B
12.81%14.4B
7.78%13.43B
5.26%13.2B
Non current liabilities
Non current financial liabilities
114.91%3.11B
114.91%3.11B
-51.54%832M
-51.59%1.01B
-51.60%1.18B
-48.71%1.45B
-48.71%1.45B
-45.73%1.72B
-41.07%2.08B
-37.23%2.44B
-Long term debt and capital lease obligation
114.91%3.11B
114.91%3.11B
-51.54%832M
-51.59%1.01B
-51.60%1.18B
-48.71%1.45B
-48.71%1.45B
-45.73%1.72B
-41.07%2.08B
-37.23%2.44B
-Including:Long term debt
125.68%3.06B
125.68%3.06B
-51.54%832M
-51.59%1.01B
-51.60%1.18B
-51.64%1.36B
-51.64%1.36B
-45.73%1.72B
-41.07%2.08B
-37.23%2.44B
-Including:Long term capital lease obligation
-40.43%56M
-40.43%56M
----
----
----
308.70%94M
308.70%94M
----
----
----
Long term pension and other post-retirement benefit plans
-44.22%468M
-44.22%468M
-3.88%868M
-3.39%856M
-2.07%852M
-1.64%839M
-1.64%839M
10.53%903M
8.98%886M
8.75%870M
Non current deferred liabilities
--61M
--61M
----
----
----
--0
--0
----
----
----
Other non current liabilities
9.84%67M
9.84%67M
164.00%198M
117.11%165M
125.71%158M
27.08%61M
27.08%61M
7.14%75M
22.58%76M
16.67%70M
Total non current liabilities
57.94%3.71B
57.94%3.71B
-29.57%1.9B
-33.32%2.03B
-35.18%2.19B
-36.96%2.35B
-36.96%2.35B
-33.47%2.7B
-30.92%3.04B
-28.80%3.38B
Total liabilities
8.41%18.02B
8.41%18.02B
-15.54%14.44B
2.33%16.85B
-2.94%16.09B
-2.57%16.62B
-2.57%16.62B
1.66%17.1B
-2.33%16.47B
-4.10%16.58B
Shareholders'equity
Share capital
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
-common stock
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
Additional paid-in capital
-2.26%2.29B
-2.26%2.29B
-2.26%2.29B
-2.26%2.29B
-1.08%2.29B
1.21%2.35B
1.21%2.35B
1.21%2.35B
1.21%2.35B
1.05%2.32B
Retained earnings
5.00%51.06B
5.00%51.06B
4.41%49.02B
5.69%49.22B
7.18%47.76B
10.10%48.63B
10.10%48.63B
11.10%46.95B
11.08%46.57B
10.46%44.56B
Less: Treasury stock
157.07%1.95B
157.07%1.95B
157.07%1.95B
85.60%1.41B
-32.25%519M
-1.17%757M
-1.17%757M
-1.17%757M
-1.17%757M
-1.03%766M
Other reserves
44.50%1.39B
44.50%1.39B
9.24%1.51B
4.94%1.42B
18.22%1.08B
33.52%964M
33.52%964M
145.57%1.39B
171.40%1.36B
116.39%911M
Total stockholders'equity
3.01%55.46B
3.01%55.46B
1.82%53.53B
3.86%54.19B
7.22%53.27B
9.66%53.84B
9.66%53.84B
11.80%52.58B
11.88%52.17B
10.55%49.68B
Noncontrolling interests
17.35%4.46B
17.35%4.46B
12.04%4.36B
9.76%4.19B
9.53%3.91B
13.21%3.8B
13.21%3.8B
25.12%3.9B
29.84%3.82B
22.42%3.57B
Total equity
3.96%59.92B
3.96%59.92B
2.52%57.9B
4.27%58.38B
7.38%57.17B
9.88%57.64B
9.88%57.64B
12.63%56.47B
12.94%55.99B
11.27%53.24B
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
(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 -0.03%20.91B-0.03%20.91B-23.09%16.85B-8.84%20.12B-4.11%19.33B3.99%20.91B3.99%20.91B16.05%21.9B11.93%22.08B8.00%20.15B
-Cash and cash equivalents -0.04%16.91B-0.04%16.91B-28.25%12.85B-10.79%16.12B-10.66%15.33B-1.16%16.91B-1.16%16.91B12.79%17.9B8.08%18.08B9.53%17.15B
-Short term investments 0.00%4B0.00%4B0.00%4B0.00%4B33.33%4B33.33%4B33.33%4B33.33%4B33.33%4B0.00%3B
Receivables 8.91%13.59B8.91%13.59B-3.65%12.68B-0.76%12.43B0.10%12.46B2.46%12.48B2.46%12.48B11.33%13.16B17.19%12.52B14.12%12.44B
-Accounts receivable 8.91%13.59B8.91%13.59B-3.65%12.68B-0.76%12.43B0.10%12.46B2.46%12.48B2.46%12.48B11.33%13.16B17.19%12.52B14.12%12.44B
-Gross accounts receivable 8.91%13.59B8.91%13.59B-3.65%12.68B-0.76%12.43B0.10%12.46B2.46%12.48B2.46%12.48B11.33%13.16B17.19%12.52B14.12%12.44B
Inventory 6.83%5.08B6.83%5.08B10.27%5.09B17.41%4.89B26.60%4.97B34.72%4.76B34.72%4.76B36.48%4.62B33.33%4.16B26.78%3.93B
Other current assets 12.61%768M12.61%768M-2.39%693M3.02%751M17.13%636M24.45%682M24.45%682M63.59%710M48.78%729M25.69%543M
Total current assets 3.90%40.34B3.90%40.34B-12.58%35.31B-3.29%38.19B0.86%37.39B6.77%38.83B6.77%38.83B17.03%40.39B16.07%39.49B12.01%37.07B
Non current assets
Net PPE 6.32%35.13B6.32%35.13B12.08%34.78B12.68%34.43B10.28%33.75B7.47%33.04B7.47%33.04B2.27%31.03B1.50%30.56B2.29%30.6B
-Gross PP&E 6.87%72.32B6.87%72.32B12.08%34.77B12.68%34.43B10.29%33.74B7.63%67.67B7.63%67.67B2.27%31.03B1.50%30.56B2.29%30.6B
-Accumulated depreciation -7.40%-37.19B-7.40%-37.19B-------------7.77%-34.63B-7.77%-34.63B------------
Total investment 0.45%1.33B0.45%1.33B4.53%2.01B7.92%2.35B-2.63%1.89B0.08%1.33B0.08%1.33B1.80%1.92B5.08%2.17B2.97%1.94B
Goodwill and other intangible assets 9.36%257M9.36%257M6.99%245M10.82%256M11.16%239M1.73%235M1.73%235M4.57%229M-0.86%231M-14.00%215M
Defined pension benefit --182M--182M--------------0--0------------
Deferred tax assets-non current -48.29%288M-48.29%288M-------------5.91%557M-5.91%557M------------
Other non current assets 46.81%414M46.81%414M---1M-300.00%-2M100.00%2M6.42%282M6.42%282M----0.00%1M125.00%1M
Total non current assets 6.10%37.6B6.10%37.6B11.60%37.03B12.35%37.03B9.53%35.88B6.89%35.44B6.89%35.44B2.26%33.18B1.72%32.96B2.22%32.75B
Total assets 4.95%77.94B4.95%77.94B-1.68%72.34B3.83%75.23B4.93%73.26B6.83%74.26B6.83%74.26B9.87%73.57B9.07%72.45B7.19%69.82B
Liabilities
Current liabilities
Financial liabilities 33.49%1.99B33.49%1.99B-6.77%1.35B-6.63%1.35B-3.94%1.39B2.05%1.49B2.05%1.49B-3.34%1.45B-6.46%1.45B-9.90%1.45B
-Current debt and capital lease obligation 33.49%1.99B33.49%1.99B-6.77%1.35B-6.63%1.35B-3.94%1.39B2.05%1.49B2.05%1.49B-3.34%1.45B-6.46%1.45B-9.90%1.45B
-Including:Current debt 34.28%1.94B34.28%1.94B-6.77%1.35B-6.63%1.35B-3.94%1.39B0.00%1.45B0.00%1.45B-3.34%1.45B-6.46%1.45B-9.90%1.45B
-Including:Current capital Lease obligation 6.98%46M6.98%46M------------230.77%43M230.77%43M------------
Payables -19.59%2.94B-19.59%2.94B-38.30%1.56B-17.84%2.76B-18.37%1.95B5.92%3.65B5.92%3.65B28.96%2.53B25.72%3.36B20.83%2.38B
-accounts payable 3.65%1.48B3.65%1.48B-18.50%1.29B-4.86%1.37B-10.52%1.37B2.00%1.43B2.00%1.43B31.23%1.58B23.16%1.44B18.96%1.53B
-Total tax payable -46.64%921M-46.64%921M-71.63%267M-27.58%1.39B-32.47%576M-4.96%1.73B-4.96%1.73B25.30%941M27.71%1.92B24.34%853M
-Other payable 7.62%537M7.62%537M------------114.16%499M114.16%499M------------
Pension and other retirement benefit plans -11.09%1.32B-11.09%1.32B7.77%874M11.74%1.51B8.99%752M8.93%1.49B8.93%1.49B14.39%811M17.03%1.35B15.38%690M
Accrued and deferred income -4.90%1.9B-4.90%1.9B------------3.15%2B3.15%2B------------
Other current liabilities 9.12%6.16B9.12%6.16B-8.92%8.76B26.62%9.19B13.08%9.81B10.17%5.65B10.17%5.65B11.82%9.62B2.60%7.26B3.77%8.68B
Current liabilities 0.25%14.31B0.25%14.31B-12.91%12.54B10.40%14.82B5.32%13.9B7.03%14.27B7.03%14.27B12.81%14.4B7.78%13.43B5.26%13.2B
Non current liabilities
Non current financial liabilities 114.91%3.11B114.91%3.11B-51.54%832M-51.59%1.01B-51.60%1.18B-48.71%1.45B-48.71%1.45B-45.73%1.72B-41.07%2.08B-37.23%2.44B
-Long term debt and capital lease obligation 114.91%3.11B114.91%3.11B-51.54%832M-51.59%1.01B-51.60%1.18B-48.71%1.45B-48.71%1.45B-45.73%1.72B-41.07%2.08B-37.23%2.44B
-Including:Long term debt 125.68%3.06B125.68%3.06B-51.54%832M-51.59%1.01B-51.60%1.18B-51.64%1.36B-51.64%1.36B-45.73%1.72B-41.07%2.08B-37.23%2.44B
-Including:Long term capital lease obligation -40.43%56M-40.43%56M------------308.70%94M308.70%94M------------
Long term pension and other post-retirement benefit plans -44.22%468M-44.22%468M-3.88%868M-3.39%856M-2.07%852M-1.64%839M-1.64%839M10.53%903M8.98%886M8.75%870M
Non current deferred liabilities --61M--61M--------------0--0------------
Other non current liabilities 9.84%67M9.84%67M164.00%198M117.11%165M125.71%158M27.08%61M27.08%61M7.14%75M22.58%76M16.67%70M
Total non current liabilities 57.94%3.71B57.94%3.71B-29.57%1.9B-33.32%2.03B-35.18%2.19B-36.96%2.35B-36.96%2.35B-33.47%2.7B-30.92%3.04B-28.80%3.38B
Total liabilities 8.41%18.02B8.41%18.02B-15.54%14.44B2.33%16.85B-2.94%16.09B-2.57%16.62B-2.57%16.62B1.66%17.1B-2.33%16.47B-4.10%16.58B
Shareholders'equity
Share capital 0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B
-common stock 0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B
Additional paid-in capital -2.26%2.29B-2.26%2.29B-2.26%2.29B-2.26%2.29B-1.08%2.29B1.21%2.35B1.21%2.35B1.21%2.35B1.21%2.35B1.05%2.32B
Retained earnings 5.00%51.06B5.00%51.06B4.41%49.02B5.69%49.22B7.18%47.76B10.10%48.63B10.10%48.63B11.10%46.95B11.08%46.57B10.46%44.56B
Less: Treasury stock 157.07%1.95B157.07%1.95B157.07%1.95B85.60%1.41B-32.25%519M-1.17%757M-1.17%757M-1.17%757M-1.17%757M-1.03%766M
Other reserves 44.50%1.39B44.50%1.39B9.24%1.51B4.94%1.42B18.22%1.08B33.52%964M33.52%964M145.57%1.39B171.40%1.36B116.39%911M
Total stockholders'equity 3.01%55.46B3.01%55.46B1.82%53.53B3.86%54.19B7.22%53.27B9.66%53.84B9.66%53.84B11.80%52.58B11.88%52.17B10.55%49.68B
Noncontrolling interests 17.35%4.46B17.35%4.46B12.04%4.36B9.76%4.19B9.53%3.91B13.21%3.8B13.21%3.8B25.12%3.9B29.84%3.82B22.42%3.57B
Total equity 3.96%59.92B3.96%59.92B2.52%57.9B4.27%58.38B7.38%57.17B9.88%57.64B9.88%57.64B12.63%56.47B12.94%55.99B11.27%53.24B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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