JP Stock MarketDetailed Quotes

4045 Toagosei

Watchlist
  • 1505.0
  • -9.0-0.59%
20min DelayMarket Closed Dec 27 15:30 JST
170.07BMarket Cap14.64P/E (Static)

Toagosei Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-30.12%35.46B
-5.26%51.04B
-2.18%48.39B
-3.87%56.11B
-3.87%56.11B
-13.56%50.75B
-18.27%53.87B
-20.77%49.47B
-22.65%58.37B
-22.65%58.37B
-Cash and cash equivalents
-33.44%22.46B
-4.97%35.04B
-5.86%33.39B
-3.12%39.11B
-3.12%39.11B
-15.02%33.75B
-19.69%36.87B
-16.42%35.47B
-23.05%40.37B
-23.05%40.37B
-Short term investments
-23.53%13B
-5.88%16B
7.14%15B
-5.56%17B
-5.56%17B
-10.53%17B
-15.00%17B
-30.00%14B
-21.74%18B
-21.74%18B
Receivables
5.55%50.49B
6.67%50.14B
1.71%48.01B
2.52%51.1B
2.52%51.1B
-2.74%47.84B
-3.35%47B
1.53%47.21B
2.87%49.85B
2.87%49.85B
-Accounts receivable
5.55%50.49B
6.67%50.14B
1.71%48.01B
2.52%51.1B
2.52%51.1B
-2.74%47.84B
-3.35%47B
1.53%47.21B
2.87%49.85B
2.87%49.85B
-Gross accounts receivable
5.55%50.49B
6.67%50.14B
1.71%48.01B
2.52%51.1B
2.52%51.1B
-2.74%47.84B
-3.35%47B
1.53%47.21B
2.87%49.85B
2.87%49.85B
Inventory
-4.42%24.66B
-5.03%25.59B
-2.85%25.05B
-2.82%24.79B
-2.82%24.79B
2.07%25.8B
10.83%26.95B
22.80%25.78B
31.59%25.51B
31.59%25.51B
Other current assets
37.54%5.08B
-40.67%3.13B
-38.75%3.66B
-45.67%2.86B
-45.67%2.86B
7.95%3.7B
13.31%5.28B
106.99%5.98B
181.58%5.26B
181.58%5.26B
Total current assets
-9.67%115.7B
-2.41%129.9B
-2.59%125.12B
-2.97%134.86B
-2.97%134.86B
-6.24%128.09B
-7.26%133.1B
-3.30%128.45B
-4.26%138.99B
-4.26%138.99B
Non current assets
Net PPE
18.52%111.75B
11.94%103.19B
9.97%99.52B
6.34%96.53B
6.34%96.53B
3.02%94.29B
3.23%92.19B
1.50%90.5B
16.09%90.77B
16.09%90.77B
-Gross PP&E
18.52%111.75B
11.94%103.19B
9.97%99.52B
6.34%96.53B
6.34%96.53B
3.02%94.28B
3.23%92.18B
1.50%90.5B
16.09%90.77B
16.09%90.77B
Total investment
-3.65%33.49B
16.97%39.51B
26.35%38.56B
15.59%32.91B
15.59%32.91B
25.21%34.76B
22.81%33.77B
5.01%30.52B
-0.87%28.47B
-0.87%28.47B
-Financial asset investment
-3.65%33.49B
16.97%39.51B
26.35%38.56B
15.59%32.91B
15.59%32.91B
25.21%34.76B
22.81%33.77B
5.01%30.52B
-0.87%28.47B
-0.87%28.47B
-Including:Available-for-sale securities
-3.65%33.49B
16.97%39.51B
26.35%38.56B
15.59%32.91B
15.59%32.91B
25.21%34.76B
22.81%33.77B
5.01%30.52B
-0.87%28.47B
-0.87%28.47B
Goodwill and other intangible assets
7.62%1.68B
3.94%1.66B
2.70%1.67B
-0.82%1.58B
-0.82%1.58B
0.26%1.56B
0.06%1.6B
-2.04%1.63B
-4.61%1.59B
-4.61%1.59B
Defined pension benefit
27.84%3.72B
31.08%3.72B
34.55%3.73B
38.17%3.74B
38.17%3.74B
-13.85%2.91B
-14.04%2.84B
-14.28%2.77B
-14.57%2.7B
-14.57%2.7B
Deferred tax assets-non current
----
----
----
-32.22%61M
-32.22%61M
----
----
----
-27.42%90M
-27.42%90M
Other non current assets
4.59%2.76B
14.56%2.96B
14.21%2.93B
3.46%2.6B
3.46%2.6B
4.07%2.63B
-2.68%2.58B
-4.86%2.56B
31.59%2.52B
31.59%2.52B
Total non current assets
12.66%153.39B
13.58%151.04B
14.40%146.41B
8.94%137.42B
8.94%137.42B
7.42%136.15B
6.93%132.98B
1.72%127.99B
10.87%126.15B
10.87%126.15B
Total assets
1.84%269.09B
5.59%280.94B
5.89%271.53B
2.70%272.29B
2.70%272.29B
0.34%264.24B
-0.67%266.08B
-0.85%256.43B
2.39%265.14B
2.39%265.14B
Liabilities
Current liabilities
Financial liabilities
151.29%6.22B
151.41%6.22B
1.62%2.52B
0.94%2.67B
0.94%2.67B
-0.04%2.47B
-0.04%2.47B
-0.12%2.48B
0.88%2.65B
0.88%2.65B
-Current debt and capital lease obligation
151.29%6.22B
151.41%6.22B
1.62%2.52B
0.94%2.67B
0.94%2.67B
-0.04%2.47B
-0.04%2.47B
-0.12%2.48B
0.88%2.65B
0.88%2.65B
-Including:Current debt
151.29%6.22B
151.41%6.22B
1.62%2.52B
0.97%2.5B
0.97%2.5B
-0.04%2.47B
-0.04%2.47B
-0.12%2.48B
-0.08%2.48B
-0.08%2.48B
-Including:Current capital Lease obligation
----
----
----
0.58%174M
0.58%174M
----
----
----
16.89%173M
16.89%173M
Payables
7.34%18.8B
9.22%21.98B
4.05%18.52B
-2.09%21.37B
-2.09%21.37B
-11.22%17.51B
-16.05%20.12B
-6.43%17.8B
-1.31%21.83B
-1.31%21.83B
-accounts payable
-1.27%16.9B
4.28%19.28B
0.59%17.56B
-2.86%19.09B
-2.86%19.09B
-9.85%17.12B
-13.83%18.49B
-1.52%17.46B
6.86%19.65B
6.86%19.65B
-Total tax payable
380.76%1.9B
65.25%2.69B
180.70%960M
4.83%2.28B
4.83%2.28B
-46.40%395M
-35.10%1.63B
-73.61%342M
-41.63%2.18B
-41.63%2.18B
Current provisions
-74.47%158M
1,053.33%173M
-68.67%214M
--308M
--308M
-17.58%619M
-11.76%15M
-13.43%683M
----
----
Pension and other retirement benefit plans
--762M
--12M
--783M
-12.50%14M
-12.50%14M
----
----
----
23.08%16M
23.08%16M
Other current liabilities
24.81%17.73B
28.52%18.75B
30.77%17.4B
28.68%17.11B
28.68%17.11B
11.13%14.21B
3.16%14.59B
12.36%13.3B
11.01%13.3B
11.01%13.3B
Current liabilities
25.43%43.67B
26.70%47.13B
15.09%39.43B
9.76%41.48B
9.76%41.48B
-2.58%34.81B
-8.38%37.2B
0.38%34.26B
2.87%37.79B
2.87%37.79B
Non current liabilities
Non current financial liabilities
-42.80%4.91B
-42.14%4.93B
1.21%8.69B
-0.57%9.67B
-0.57%9.67B
-0.83%8.59B
-1.62%8.52B
-1.60%8.59B
9.66%9.73B
9.66%9.73B
-Long term debt and capital lease obligation
-42.80%4.91B
-42.14%4.93B
1.21%8.69B
-0.57%9.67B
-0.57%9.67B
-0.83%8.59B
-1.62%8.52B
-1.60%8.59B
9.66%9.73B
9.66%9.73B
-Including:Long term debt
-42.80%4.91B
-42.14%4.93B
1.21%8.69B
0.06%8.6B
0.06%8.6B
-0.83%8.59B
-1.62%8.52B
-1.60%8.59B
-1.60%8.59B
-1.60%8.59B
-Including:Long term capital lease obligation
----
----
----
-5.28%1.08B
-5.28%1.08B
----
----
----
712.14%1.14B
712.14%1.14B
Long term pension and other post-retirement benefit plans
87.56%377M
139.44%340M
159.48%301M
125.64%264M
125.64%264M
41.55%201M
-0.70%142M
-17.14%116M
-16.43%117M
-16.43%117M
Non current deferred liabilities
----
----
----
64.21%4.72B
64.21%4.72B
----
----
----
-13.04%2.88B
-13.04%2.88B
Other non current liabilities
-3.81%9.67B
21.46%11.55B
33.42%11.39B
-4.90%3.63B
-4.90%3.63B
22.60%10.05B
32.64%9.51B
20.74%8.53B
15.98%3.82B
15.98%3.82B
Total non current liabilities
-20.61%14.96B
-7.44%16.82B
18.22%20.38B
10.59%18.29B
10.59%18.29B
10.82%18.84B
13.76%18.17B
8.17%17.24B
5.95%16.54B
5.95%16.54B
Total liabilities
9.27%58.62B
15.50%63.95B
16.13%59.81B
10.01%59.77B
10.01%59.77B
1.74%53.65B
-2.13%55.37B
2.86%51.5B
3.79%54.33B
3.79%54.33B
Shareholders'equity
Share capital
0.00%20.89B
0.00%20.89B
0.00%20.89B
0.00%20.89B
0.00%20.89B
0.00%20.89B
0.00%20.89B
0.00%20.89B
0.00%20.89B
0.00%20.89B
-common stock
0.00%20.89B
0.00%20.89B
0.00%20.89B
0.00%20.89B
0.00%20.89B
0.00%20.89B
0.00%20.89B
0.00%20.89B
0.00%20.89B
0.00%20.89B
Additional paid-in capital
-0.19%14.17B
-0.19%14.17B
0.00%14.17B
-6.15%14.17B
-6.15%14.17B
-5.65%14.2B
-5.64%14.2B
-5.85%14.17B
0.33%15.1B
0.33%15.1B
Retained earnings
0.63%162.8B
0.81%162.75B
0.17%158.42B
0.89%159.56B
0.89%159.56B
1.53%161.77B
1.76%161.44B
1.85%158.16B
2.90%158.15B
2.90%158.15B
Less: Treasury stock
11.54%6.59B
29.26%5.4B
46.17%5.09B
-27.29%786M
-27.29%786M
70.11%5.91B
177.91%4.18B
310.48%3.49B
370.00%1.08B
370.00%1.08B
Other reserves
-2.50%18.17B
35.34%23.52B
56.58%22.34B
36.90%17.68B
36.90%17.68B
35.22%18.63B
30.95%17.38B
7.00%14.27B
4.43%12.92B
4.43%12.92B
Total stockholders'equity
-0.07%209.43B
2.95%215.93B
3.30%210.72B
2.69%211.51B
2.69%211.51B
1.95%209.58B
1.64%209.73B
0.15%203.99B
2.09%205.97B
2.09%205.97B
Noncontrolling interests
3.37%1.04B
8.58%1.06B
6.35%1.01B
-79.16%1.01B
-79.16%1.01B
-80.04%1.01B
-80.19%979M
-80.64%945M
-0.23%4.84B
-0.23%4.84B
Total equity
-0.05%210.47B
2.98%216.99B
3.31%211.73B
0.81%212.52B
0.81%212.52B
-0.01%210.58B
-0.28%210.71B
-1.75%204.94B
2.03%210.81B
2.03%210.81B
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -30.12%35.46B-5.26%51.04B-2.18%48.39B-3.87%56.11B-3.87%56.11B-13.56%50.75B-18.27%53.87B-20.77%49.47B-22.65%58.37B-22.65%58.37B
-Cash and cash equivalents -33.44%22.46B-4.97%35.04B-5.86%33.39B-3.12%39.11B-3.12%39.11B-15.02%33.75B-19.69%36.87B-16.42%35.47B-23.05%40.37B-23.05%40.37B
-Short term investments -23.53%13B-5.88%16B7.14%15B-5.56%17B-5.56%17B-10.53%17B-15.00%17B-30.00%14B-21.74%18B-21.74%18B
Receivables 5.55%50.49B6.67%50.14B1.71%48.01B2.52%51.1B2.52%51.1B-2.74%47.84B-3.35%47B1.53%47.21B2.87%49.85B2.87%49.85B
-Accounts receivable 5.55%50.49B6.67%50.14B1.71%48.01B2.52%51.1B2.52%51.1B-2.74%47.84B-3.35%47B1.53%47.21B2.87%49.85B2.87%49.85B
-Gross accounts receivable 5.55%50.49B6.67%50.14B1.71%48.01B2.52%51.1B2.52%51.1B-2.74%47.84B-3.35%47B1.53%47.21B2.87%49.85B2.87%49.85B
Inventory -4.42%24.66B-5.03%25.59B-2.85%25.05B-2.82%24.79B-2.82%24.79B2.07%25.8B10.83%26.95B22.80%25.78B31.59%25.51B31.59%25.51B
Other current assets 37.54%5.08B-40.67%3.13B-38.75%3.66B-45.67%2.86B-45.67%2.86B7.95%3.7B13.31%5.28B106.99%5.98B181.58%5.26B181.58%5.26B
Total current assets -9.67%115.7B-2.41%129.9B-2.59%125.12B-2.97%134.86B-2.97%134.86B-6.24%128.09B-7.26%133.1B-3.30%128.45B-4.26%138.99B-4.26%138.99B
Non current assets
Net PPE 18.52%111.75B11.94%103.19B9.97%99.52B6.34%96.53B6.34%96.53B3.02%94.29B3.23%92.19B1.50%90.5B16.09%90.77B16.09%90.77B
-Gross PP&E 18.52%111.75B11.94%103.19B9.97%99.52B6.34%96.53B6.34%96.53B3.02%94.28B3.23%92.18B1.50%90.5B16.09%90.77B16.09%90.77B
Total investment -3.65%33.49B16.97%39.51B26.35%38.56B15.59%32.91B15.59%32.91B25.21%34.76B22.81%33.77B5.01%30.52B-0.87%28.47B-0.87%28.47B
-Financial asset investment -3.65%33.49B16.97%39.51B26.35%38.56B15.59%32.91B15.59%32.91B25.21%34.76B22.81%33.77B5.01%30.52B-0.87%28.47B-0.87%28.47B
-Including:Available-for-sale securities -3.65%33.49B16.97%39.51B26.35%38.56B15.59%32.91B15.59%32.91B25.21%34.76B22.81%33.77B5.01%30.52B-0.87%28.47B-0.87%28.47B
Goodwill and other intangible assets 7.62%1.68B3.94%1.66B2.70%1.67B-0.82%1.58B-0.82%1.58B0.26%1.56B0.06%1.6B-2.04%1.63B-4.61%1.59B-4.61%1.59B
Defined pension benefit 27.84%3.72B31.08%3.72B34.55%3.73B38.17%3.74B38.17%3.74B-13.85%2.91B-14.04%2.84B-14.28%2.77B-14.57%2.7B-14.57%2.7B
Deferred tax assets-non current -------------32.22%61M-32.22%61M-------------27.42%90M-27.42%90M
Other non current assets 4.59%2.76B14.56%2.96B14.21%2.93B3.46%2.6B3.46%2.6B4.07%2.63B-2.68%2.58B-4.86%2.56B31.59%2.52B31.59%2.52B
Total non current assets 12.66%153.39B13.58%151.04B14.40%146.41B8.94%137.42B8.94%137.42B7.42%136.15B6.93%132.98B1.72%127.99B10.87%126.15B10.87%126.15B
Total assets 1.84%269.09B5.59%280.94B5.89%271.53B2.70%272.29B2.70%272.29B0.34%264.24B-0.67%266.08B-0.85%256.43B2.39%265.14B2.39%265.14B
Liabilities
Current liabilities
Financial liabilities 151.29%6.22B151.41%6.22B1.62%2.52B0.94%2.67B0.94%2.67B-0.04%2.47B-0.04%2.47B-0.12%2.48B0.88%2.65B0.88%2.65B
-Current debt and capital lease obligation 151.29%6.22B151.41%6.22B1.62%2.52B0.94%2.67B0.94%2.67B-0.04%2.47B-0.04%2.47B-0.12%2.48B0.88%2.65B0.88%2.65B
-Including:Current debt 151.29%6.22B151.41%6.22B1.62%2.52B0.97%2.5B0.97%2.5B-0.04%2.47B-0.04%2.47B-0.12%2.48B-0.08%2.48B-0.08%2.48B
-Including:Current capital Lease obligation ------------0.58%174M0.58%174M------------16.89%173M16.89%173M
Payables 7.34%18.8B9.22%21.98B4.05%18.52B-2.09%21.37B-2.09%21.37B-11.22%17.51B-16.05%20.12B-6.43%17.8B-1.31%21.83B-1.31%21.83B
-accounts payable -1.27%16.9B4.28%19.28B0.59%17.56B-2.86%19.09B-2.86%19.09B-9.85%17.12B-13.83%18.49B-1.52%17.46B6.86%19.65B6.86%19.65B
-Total tax payable 380.76%1.9B65.25%2.69B180.70%960M4.83%2.28B4.83%2.28B-46.40%395M-35.10%1.63B-73.61%342M-41.63%2.18B-41.63%2.18B
Current provisions -74.47%158M1,053.33%173M-68.67%214M--308M--308M-17.58%619M-11.76%15M-13.43%683M--------
Pension and other retirement benefit plans --762M--12M--783M-12.50%14M-12.50%14M------------23.08%16M23.08%16M
Other current liabilities 24.81%17.73B28.52%18.75B30.77%17.4B28.68%17.11B28.68%17.11B11.13%14.21B3.16%14.59B12.36%13.3B11.01%13.3B11.01%13.3B
Current liabilities 25.43%43.67B26.70%47.13B15.09%39.43B9.76%41.48B9.76%41.48B-2.58%34.81B-8.38%37.2B0.38%34.26B2.87%37.79B2.87%37.79B
Non current liabilities
Non current financial liabilities -42.80%4.91B-42.14%4.93B1.21%8.69B-0.57%9.67B-0.57%9.67B-0.83%8.59B-1.62%8.52B-1.60%8.59B9.66%9.73B9.66%9.73B
-Long term debt and capital lease obligation -42.80%4.91B-42.14%4.93B1.21%8.69B-0.57%9.67B-0.57%9.67B-0.83%8.59B-1.62%8.52B-1.60%8.59B9.66%9.73B9.66%9.73B
-Including:Long term debt -42.80%4.91B-42.14%4.93B1.21%8.69B0.06%8.6B0.06%8.6B-0.83%8.59B-1.62%8.52B-1.60%8.59B-1.60%8.59B-1.60%8.59B
-Including:Long term capital lease obligation -------------5.28%1.08B-5.28%1.08B------------712.14%1.14B712.14%1.14B
Long term pension and other post-retirement benefit plans 87.56%377M139.44%340M159.48%301M125.64%264M125.64%264M41.55%201M-0.70%142M-17.14%116M-16.43%117M-16.43%117M
Non current deferred liabilities ------------64.21%4.72B64.21%4.72B-------------13.04%2.88B-13.04%2.88B
Other non current liabilities -3.81%9.67B21.46%11.55B33.42%11.39B-4.90%3.63B-4.90%3.63B22.60%10.05B32.64%9.51B20.74%8.53B15.98%3.82B15.98%3.82B
Total non current liabilities -20.61%14.96B-7.44%16.82B18.22%20.38B10.59%18.29B10.59%18.29B10.82%18.84B13.76%18.17B8.17%17.24B5.95%16.54B5.95%16.54B
Total liabilities 9.27%58.62B15.50%63.95B16.13%59.81B10.01%59.77B10.01%59.77B1.74%53.65B-2.13%55.37B2.86%51.5B3.79%54.33B3.79%54.33B
Shareholders'equity
Share capital 0.00%20.89B0.00%20.89B0.00%20.89B0.00%20.89B0.00%20.89B0.00%20.89B0.00%20.89B0.00%20.89B0.00%20.89B0.00%20.89B
-common stock 0.00%20.89B0.00%20.89B0.00%20.89B0.00%20.89B0.00%20.89B0.00%20.89B0.00%20.89B0.00%20.89B0.00%20.89B0.00%20.89B
Additional paid-in capital -0.19%14.17B-0.19%14.17B0.00%14.17B-6.15%14.17B-6.15%14.17B-5.65%14.2B-5.64%14.2B-5.85%14.17B0.33%15.1B0.33%15.1B
Retained earnings 0.63%162.8B0.81%162.75B0.17%158.42B0.89%159.56B0.89%159.56B1.53%161.77B1.76%161.44B1.85%158.16B2.90%158.15B2.90%158.15B
Less: Treasury stock 11.54%6.59B29.26%5.4B46.17%5.09B-27.29%786M-27.29%786M70.11%5.91B177.91%4.18B310.48%3.49B370.00%1.08B370.00%1.08B
Other reserves -2.50%18.17B35.34%23.52B56.58%22.34B36.90%17.68B36.90%17.68B35.22%18.63B30.95%17.38B7.00%14.27B4.43%12.92B4.43%12.92B
Total stockholders'equity -0.07%209.43B2.95%215.93B3.30%210.72B2.69%211.51B2.69%211.51B1.95%209.58B1.64%209.73B0.15%203.99B2.09%205.97B2.09%205.97B
Noncontrolling interests 3.37%1.04B8.58%1.06B6.35%1.01B-79.16%1.01B-79.16%1.01B-80.04%1.01B-80.19%979M-80.64%945M-0.23%4.84B-0.23%4.84B
Total equity -0.05%210.47B2.98%216.99B3.31%211.73B0.81%212.52B0.81%212.52B-0.01%210.58B-0.28%210.71B-1.75%204.94B2.03%210.81B2.03%210.81B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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