JP Stock MarketDetailed Quotes

3433 TOCALO

Watchlist
  • 1783
  • +20+1.13%
20min DelayNot Open Nov 28 15:30 JST
109.12BMarket Cap16.90P/E (Static)

TOCALO 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
-13.99%17.31B
-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
-Cash and cash equivalents
-14.60%13.77B
-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
-Short term investments
-11.55%3.54B
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
Receivables
9.94%13.67B
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
-Accounts receivable
9.94%13.67B
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
-Gross accounts receivable
9.94%13.67B
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
Inventory
11.88%5.47B
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
Other current assets
20.24%903M
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
Total current assets
-2.22%37.35B
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
Non current assets
Net PPE
6.92%36.82B
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
-Gross PP&E
6.92%36.82B
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
-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
Goodwill and other intangible assets
127.34%582M
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
-Goodwill
--330M
----
----
----
----
----
----
----
----
----
-Other intangible assets
--252M
----
----
----
----
----
----
----
----
----
Defined pension benefit
--187M
--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
137,800.00%2.75B
46.81%414M
46.81%414M
---1M
-300.00%-2M
100.00%2M
6.42%282M
6.42%282M
----
0.00%1M
Total non current assets
8.93%40.34B
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
Total assets
3.27%77.69B
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
Liabilities
Current liabilities
Financial liabilities
51.44%2.05B
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
-Current debt and capital lease obligation
51.44%2.05B
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
-Including:Current debt
51.44%2.05B
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
-Including:Current capital Lease obligation
----
6.98%46M
6.98%46M
----
----
----
230.77%43M
230.77%43M
----
----
Payables
13.46%3.14B
-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
-accounts payable
-1.39%1.35B
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
-Total tax payable
28.09%1.78B
-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
-Other payable
----
7.62%537M
7.62%537M
----
----
----
114.16%499M
114.16%499M
----
----
Pension and other retirement benefit plans
-14.94%1.29B
-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
Accrued and deferred income
----
-4.90%1.9B
-4.90%1.9B
----
----
----
3.15%2B
3.15%2B
----
----
Other current liabilities
-44.68%5.09B
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
Current liabilities
-22.04%11.55B
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
Non current liabilities
Non current financial liabilities
152.09%2.54B
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
-Long term debt and capital lease obligation
152.09%2.54B
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
-Including:Long term debt
152.09%2.54B
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
-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
-43.22%486M
-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
Non current deferred liabilities
----
--61M
--61M
----
----
----
--0
--0
----
----
Other non current liabilities
-0.61%164M
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
Total non current liabilities
57.18%3.19B
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
Total liabilities
-12.51%14.74B
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
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
0.70%2.31B
-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
Retained earnings
7.59%52.95B
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
Less: Treasury stock
37.08%1.93B
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
Other reserves
45.93%2.08B
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
Total stockholders'equity
7.17%58.07B
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
Noncontrolling interests
16.29%4.88B
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
Total equity
7.83%62.95B
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
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 -13.99%17.31B-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%22.08B
-Cash and cash equivalents -14.60%13.77B-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%18.08B
-Short term investments -11.55%3.54B0.00%4B0.00%4B0.00%4B0.00%4B33.33%4B33.33%4B33.33%4B33.33%4B33.33%4B
Receivables 9.94%13.67B8.91%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%12.52B
-Accounts receivable 9.94%13.67B8.91%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%12.52B
-Gross accounts receivable 9.94%13.67B8.91%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%12.52B
Inventory 11.88%5.47B6.83%5.08B6.83%5.08B10.27%5.09B17.41%4.89B26.60%4.97B34.72%4.76B34.72%4.76B36.48%4.62B33.33%4.16B
Other current assets 20.24%903M12.61%768M12.61%768M-2.39%693M3.02%751M17.13%636M24.45%682M24.45%682M63.59%710M48.78%729M
Total current assets -2.22%37.35B3.90%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%39.49B
Non current assets
Net PPE 6.92%36.82B6.32%35.13B6.32%35.13B12.08%34.78B12.68%34.43B10.28%33.75B7.47%33.04B7.47%33.04B2.27%31.03B1.50%30.56B
-Gross PP&E 6.92%36.82B6.87%72.32B6.87%72.32B12.08%34.77B12.68%34.43B10.29%33.74B7.63%67.67B7.63%67.67B2.27%31.03B1.50%30.56B
-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%2.17B
Goodwill and other intangible assets 127.34%582M9.36%257M9.36%257M6.99%245M10.82%256M11.16%239M1.73%235M1.73%235M4.57%229M-0.86%231M
-Goodwill --330M------------------------------------
-Other intangible assets --252M------------------------------------
Defined pension benefit --187M--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 137,800.00%2.75B46.81%414M46.81%414M---1M-300.00%-2M100.00%2M6.42%282M6.42%282M----0.00%1M
Total non current assets 8.93%40.34B6.10%37.6B6.10%37.6B11.60%37.03B12.35%37.03B9.53%35.88B6.89%35.44B6.89%35.44B2.26%33.18B1.72%32.96B
Total assets 3.27%77.69B4.95%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%72.45B
Liabilities
Current liabilities
Financial liabilities 51.44%2.05B33.49%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
-Current debt and capital lease obligation 51.44%2.05B33.49%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
-Including:Current debt 51.44%2.05B34.28%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
-Including:Current capital Lease obligation ----6.98%46M6.98%46M------------230.77%43M230.77%43M--------
Payables 13.46%3.14B-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%3.36B
-accounts payable -1.39%1.35B3.65%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%1.44B
-Total tax payable 28.09%1.78B-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%1.92B
-Other payable ----7.62%537M7.62%537M------------114.16%499M114.16%499M--------
Pension and other retirement benefit plans -14.94%1.29B-11.09%1.32B-11.09%1.32B7.77%874M11.74%1.51B8.99%752M8.93%1.49B8.93%1.49B14.39%811M17.03%1.35B
Accrued and deferred income -----4.90%1.9B-4.90%1.9B------------3.15%2B3.15%2B--------
Other current liabilities -44.68%5.09B9.12%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%7.26B
Current liabilities -22.04%11.55B0.25%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%13.43B
Non current liabilities
Non current financial liabilities 152.09%2.54B114.91%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
-Long term debt and capital lease obligation 152.09%2.54B114.91%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
-Including:Long term debt 152.09%2.54B125.68%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
-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 -43.22%486M-44.22%468M-44.22%468M-3.88%868M-3.39%856M-2.07%852M-1.64%839M-1.64%839M10.53%903M8.98%886M
Non current deferred liabilities ------61M--61M--------------0--0--------
Other non current liabilities -0.61%164M9.84%67M9.84%67M164.00%198M117.11%165M125.71%158M27.08%61M27.08%61M7.14%75M22.58%76M
Total non current liabilities 57.18%3.19B57.94%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
Total liabilities -12.51%14.74B8.41%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
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 0.70%2.31B-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%2.35B
Retained earnings 7.59%52.95B5.00%51.06B5.00%51.06B4.41%49.02B5.69%49.22B7.18%47.76B10.10%48.63B10.10%48.63B11.10%46.95B11.08%46.57B
Less: Treasury stock 37.08%1.93B157.07%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
Other reserves 45.93%2.08B44.50%1.39B44.50%1.39B9.24%1.51B4.94%1.42B18.22%1.08B33.52%964M33.52%964M145.57%1.39B171.40%1.36B
Total stockholders'equity 7.17%58.07B3.01%55.46B3.01%55.46B1.82%53.53B3.86%54.19B7.22%53.27B9.66%53.84B9.66%53.84B11.80%52.58B11.88%52.17B
Noncontrolling interests 16.29%4.88B17.35%4.46B17.35%4.46B12.04%4.36B9.76%4.19B9.53%3.91B13.21%3.8B13.21%3.8B25.12%3.9B29.84%3.82B
Total equity 7.83%62.95B3.96%59.92B3.96%59.92B2.52%57.9B4.27%58.38B7.38%57.17B9.88%57.64B9.88%57.64B12.63%56.47B12.94%55.99B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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