JP Stock MarketDetailed Quotes

4409 Toho Chemical Industry

Watchlist
  • 603
  • 00.00%
20min DelayMarket Closed Dec 30 15:30 JST
12.87BMarket Cap23.20P/E (Static)

Toho Chemical Industry Key Stats

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
-0.83%6.19B
11.12%6.75B
11.12%6.75B
31.90%7.11B
19.55%6.24B
-15.46%6.52B
-18.98%6.08B
-18.98%6.08B
-37.12%5.39B
-45.34%5.22B
-Cash and cash equivalents
-0.83%6.19B
11.12%6.75B
11.12%6.75B
31.90%7.11B
19.55%6.24B
-15.46%6.52B
-18.98%6.08B
-18.98%6.08B
-37.12%5.39B
-45.34%5.22B
Receivables
2.79%14.02B
2.30%14.3B
2.30%14.3B
-12.66%13.78B
-6.67%13.64B
1.22%12.98B
4.91%13.98B
4.91%13.98B
12.85%15.78B
20.05%14.61B
-Accounts receivable
2.79%14.02B
2.30%14.3B
2.30%14.3B
-12.66%13.78B
-6.67%13.64B
1.22%12.98B
4.91%13.98B
4.91%13.98B
12.85%15.78B
20.05%14.61B
-Gross accounts receivable
2.79%14.02B
2.30%14.3B
2.30%14.3B
-12.66%13.78B
-6.67%13.64B
1.22%12.98B
4.91%13.98B
4.91%13.98B
12.85%15.78B
20.05%14.61B
Inventory
0.83%16.42B
-0.19%16.04B
-0.19%16.04B
4.86%16.64B
10.75%16.28B
17.36%16.06B
27.59%16.07B
27.59%16.07B
37.68%15.87B
49.46%14.7B
Other current assets
4.41%615M
22.72%1.04B
22.72%1.04B
-2.82%860M
-48.33%589M
-31.63%644M
-43.06%845M
-43.06%845M
-25.63%885M
20.00%1.14B
Total current assets
1.33%37.24B
3.13%38.13B
3.13%38.13B
1.23%38.4B
3.01%36.75B
2.96%36.19B
5.92%36.97B
5.92%36.97B
7.52%37.93B
9.75%35.67B
Non current assets
Net PPE
2.68%25B
0.52%24.35B
0.52%24.35B
-3.03%24.14B
-3.34%24.34B
-2.43%24.36B
-1.96%24.22B
-1.96%24.22B
11.59%24.9B
12.84%25.19B
-Gross PP&E
2.68%24.99B
0.52%24.34B
0.52%24.34B
-3.03%24.14B
-3.34%24.34B
-2.43%24.36B
-1.95%24.22B
-1.95%24.22B
11.59%24.89B
12.84%25.18B
Total investment
-2.12%5.87B
28.63%4.83B
28.63%4.83B
8.27%5.68B
12.65%6B
11.56%5.93B
-6.66%3.76B
-6.66%3.76B
0.94%5.25B
0.95%5.33B
-Financial asset investment
----
28.63%4.83B
28.63%4.83B
----
----
----
-6.66%3.76B
-6.66%3.76B
----
----
-Including:Available-for-sale securities
----
28.63%4.83B
28.63%4.83B
----
----
----
-6.66%3.76B
-6.66%3.76B
----
----
Goodwill and other intangible assets
-3.30%1.17B
-6.08%1.16B
-6.08%1.16B
-9.23%1.19B
-10.74%1.21B
-9.08%1.23B
-6.87%1.23B
-6.87%1.23B
8.35%1.31B
9.42%1.36B
Deferred tax assets-non current
----
-19.96%1.2B
-19.96%1.2B
----
----
----
18.16%1.5B
18.16%1.5B
----
----
Other non current assets
----
0.75%268M
0.75%268M
----
----
----
2.31%266M
2.31%266M
----
----
Total non current assets
1.54%32.04B
2.68%31.81B
2.68%31.81B
-1.40%31.01B
-0.98%31.56B
-0.37%31.52B
-1.92%30.98B
-1.92%30.98B
9.52%31.45B
10.52%31.87B
Total assets
1.43%69.28B
2.92%69.94B
2.92%69.94B
0.04%69.41B
1.13%68.31B
1.38%67.72B
2.20%67.95B
2.20%67.95B
8.42%69.38B
10.11%67.54B
Liabilities
Current liabilities
Financial liabilities
-7.65%10.53B
-3.51%11.27B
-3.51%11.27B
-0.45%11.4B
6.56%11.4B
5.84%11.87B
13.33%11.68B
13.33%11.68B
21.39%11.45B
25.91%10.7B
-Current debt and capital lease obligation
-7.65%10.53B
-3.51%11.27B
-3.51%11.27B
-0.45%11.4B
6.56%11.4B
5.84%11.87B
13.33%11.68B
13.33%11.68B
21.39%11.45B
25.91%10.7B
-Including:Current debt
-7.65%10.53B
-4.36%10.88B
-4.36%10.88B
-0.45%11.4B
6.56%11.4B
5.84%11.87B
13.85%11.38B
13.85%11.38B
21.39%11.45B
25.91%10.7B
-Including:Current capital Lease obligation
----
28.01%393M
28.01%393M
----
----
----
-3.15%307M
-3.15%307M
----
----
Payables
-5.84%8.63B
-7.96%9.41B
-7.96%9.41B
-15.17%9.84B
-14.23%9.17B
-4.61%8.79B
9.20%10.22B
9.20%10.22B
8.08%11.6B
19.55%10.69B
-accounts payable
-8.31%8.31B
-6.46%9.32B
-6.46%9.32B
-14.99%9.78B
-13.36%9.06B
-4.75%8.76B
9.40%9.97B
9.40%9.97B
8.19%11.51B
20.07%10.46B
-Total tax payable
207.62%323M
-66.67%85M
-66.67%85M
-36.96%58M
-54.15%105M
63.16%31M
2.00%255M
2.00%255M
-4.17%92M
0.00%229M
Pension and other retirement benefit plans
1.76%579M
3.11%597M
3.11%597M
6.67%256M
3.45%569M
4.52%231M
1.40%579M
1.40%579M
6.67%240M
4.76%550M
Accrued and deferred income
-85.71%1M
-37.50%5M
-37.50%5M
-82.50%7M
-70.83%7M
-81.69%13M
-42.86%8M
-42.86%8M
--40M
--24M
Other current liabilities
-17.60%3.58B
30.18%4.02B
30.18%4.02B
11.27%4.32B
24.27%4.35B
-28.22%4.03B
-42.02%3.09B
-42.02%3.09B
-3.72%3.88B
-11.62%3.5B
Current liabilities
-8.50%23.32B
-1.08%25.31B
-1.08%25.31B
-5.11%25.82B
0.13%25.49B
-5.33%24.93B
-0.01%25.58B
-0.01%25.58B
11.43%27.21B
16.14%25.46B
Non current liabilities
Non current financial liabilities
2.08%17.45B
4.01%18.99B
4.01%18.99B
2.30%17.51B
-1.71%17.09B
7.66%17.6B
2.17%18.26B
2.17%18.26B
5.90%17.11B
7.04%17.39B
-Long term debt and capital lease obligation
2.08%17.45B
4.01%18.99B
4.01%18.99B
2.30%17.51B
-1.71%17.09B
7.66%17.6B
2.17%18.26B
2.17%18.26B
5.90%17.11B
7.04%17.39B
-Including:Long term debt
2.08%17.45B
-0.15%17.27B
-0.15%17.27B
2.30%17.51B
-1.71%17.09B
7.66%17.6B
3.87%17.3B
3.87%17.3B
5.90%17.11B
7.04%17.39B
-Including:Long term capital lease obligation
----
78.71%1.72B
78.71%1.72B
----
----
----
-21.07%963M
-21.07%963M
----
----
Long term provisions
2.94%70M
1.47%69M
1.47%69M
2.99%69M
1.49%68M
1.49%68M
3.03%68M
3.03%68M
1.52%67M
1.52%67M
Long term pension and other post-retirement benefit plans
2.75%6.42B
2.76%6.37B
2.76%6.37B
3.32%6.31B
2.82%6.24B
2.89%6.19B
4.40%6.2B
4.40%6.2B
5.95%6.11B
6.19%6.07B
Non current deferred liabilities
----
--0
--0
----
----
----
-38.60%35M
-38.60%35M
----
----
Other non current liabilities
77.72%1.64B
-6.12%46M
-6.12%46M
-19.68%898M
-23.08%920M
-22.84%993M
-30.99%49M
-30.99%49M
-21.98%1.12B
-21.93%1.2B
Total non current liabilities
5.11%25.57B
3.52%25.47B
3.52%25.47B
1.55%24.78B
-1.62%24.33B
4.78%24.85B
2.53%24.61B
2.53%24.61B
4.20%24.41B
4.94%24.73B
Total liabilities
-1.85%48.89B
1.18%50.78B
1.18%50.78B
-1.96%50.6B
-0.74%49.82B
-0.54%49.79B
1.22%50.19B
1.22%50.19B
7.89%51.62B
10.34%50.19B
Shareholders'equity
Share capital
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
-common stock
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
Additional paid-in capital
0.00%896M
0.00%896M
0.00%896M
0.00%896M
0.00%896M
0.00%896M
0.00%896M
0.00%896M
0.00%896M
0.00%896M
Retained earnings
7.76%12.7B
1.93%12.2B
1.93%12.2B
4.00%11.98B
5.91%11.79B
5.94%11.62B
5.81%11.97B
5.81%11.97B
6.74%11.52B
5.47%11.13B
Less: Treasury stock
0.00%163M
0.00%163M
0.00%163M
0.00%163M
0.00%163M
0.00%163M
2,616.67%163M
2,616.67%163M
2,616.67%163M
2,616.67%163M
Other reserves
23.51%5.11B
36.07%4.39B
36.07%4.39B
15.92%4.26B
13.17%4.13B
17.37%3.74B
13.03%3.23B
13.03%3.23B
39.79%3.68B
41.81%3.65B
Total stockholders'equity
10.25%20.3B
7.89%19.08B
7.89%19.08B
5.92%18.73B
6.59%18.41B
7.24%17.86B
5.19%17.69B
5.19%17.69B
10.06%17.68B
9.49%17.27B
Noncontrolling interests
14.29%88M
0.00%77M
0.00%77M
-6.98%80M
-9.41%77M
-13.79%75M
-15.38%77M
-15.38%77M
0.00%86M
1.19%85M
Total equity
10.27%20.39B
7.85%19.16B
7.85%19.16B
5.85%18.81B
6.52%18.49B
7.13%17.93B
5.08%17.76B
5.08%17.76B
10.01%17.77B
9.45%17.36B
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 -0.83%6.19B11.12%6.75B11.12%6.75B31.90%7.11B19.55%6.24B-15.46%6.52B-18.98%6.08B-18.98%6.08B-37.12%5.39B-45.34%5.22B
-Cash and cash equivalents -0.83%6.19B11.12%6.75B11.12%6.75B31.90%7.11B19.55%6.24B-15.46%6.52B-18.98%6.08B-18.98%6.08B-37.12%5.39B-45.34%5.22B
Receivables 2.79%14.02B2.30%14.3B2.30%14.3B-12.66%13.78B-6.67%13.64B1.22%12.98B4.91%13.98B4.91%13.98B12.85%15.78B20.05%14.61B
-Accounts receivable 2.79%14.02B2.30%14.3B2.30%14.3B-12.66%13.78B-6.67%13.64B1.22%12.98B4.91%13.98B4.91%13.98B12.85%15.78B20.05%14.61B
-Gross accounts receivable 2.79%14.02B2.30%14.3B2.30%14.3B-12.66%13.78B-6.67%13.64B1.22%12.98B4.91%13.98B4.91%13.98B12.85%15.78B20.05%14.61B
Inventory 0.83%16.42B-0.19%16.04B-0.19%16.04B4.86%16.64B10.75%16.28B17.36%16.06B27.59%16.07B27.59%16.07B37.68%15.87B49.46%14.7B
Other current assets 4.41%615M22.72%1.04B22.72%1.04B-2.82%860M-48.33%589M-31.63%644M-43.06%845M-43.06%845M-25.63%885M20.00%1.14B
Total current assets 1.33%37.24B3.13%38.13B3.13%38.13B1.23%38.4B3.01%36.75B2.96%36.19B5.92%36.97B5.92%36.97B7.52%37.93B9.75%35.67B
Non current assets
Net PPE 2.68%25B0.52%24.35B0.52%24.35B-3.03%24.14B-3.34%24.34B-2.43%24.36B-1.96%24.22B-1.96%24.22B11.59%24.9B12.84%25.19B
-Gross PP&E 2.68%24.99B0.52%24.34B0.52%24.34B-3.03%24.14B-3.34%24.34B-2.43%24.36B-1.95%24.22B-1.95%24.22B11.59%24.89B12.84%25.18B
Total investment -2.12%5.87B28.63%4.83B28.63%4.83B8.27%5.68B12.65%6B11.56%5.93B-6.66%3.76B-6.66%3.76B0.94%5.25B0.95%5.33B
-Financial asset investment ----28.63%4.83B28.63%4.83B-------------6.66%3.76B-6.66%3.76B--------
-Including:Available-for-sale securities ----28.63%4.83B28.63%4.83B-------------6.66%3.76B-6.66%3.76B--------
Goodwill and other intangible assets -3.30%1.17B-6.08%1.16B-6.08%1.16B-9.23%1.19B-10.74%1.21B-9.08%1.23B-6.87%1.23B-6.87%1.23B8.35%1.31B9.42%1.36B
Deferred tax assets-non current -----19.96%1.2B-19.96%1.2B------------18.16%1.5B18.16%1.5B--------
Other non current assets ----0.75%268M0.75%268M------------2.31%266M2.31%266M--------
Total non current assets 1.54%32.04B2.68%31.81B2.68%31.81B-1.40%31.01B-0.98%31.56B-0.37%31.52B-1.92%30.98B-1.92%30.98B9.52%31.45B10.52%31.87B
Total assets 1.43%69.28B2.92%69.94B2.92%69.94B0.04%69.41B1.13%68.31B1.38%67.72B2.20%67.95B2.20%67.95B8.42%69.38B10.11%67.54B
Liabilities
Current liabilities
Financial liabilities -7.65%10.53B-3.51%11.27B-3.51%11.27B-0.45%11.4B6.56%11.4B5.84%11.87B13.33%11.68B13.33%11.68B21.39%11.45B25.91%10.7B
-Current debt and capital lease obligation -7.65%10.53B-3.51%11.27B-3.51%11.27B-0.45%11.4B6.56%11.4B5.84%11.87B13.33%11.68B13.33%11.68B21.39%11.45B25.91%10.7B
-Including:Current debt -7.65%10.53B-4.36%10.88B-4.36%10.88B-0.45%11.4B6.56%11.4B5.84%11.87B13.85%11.38B13.85%11.38B21.39%11.45B25.91%10.7B
-Including:Current capital Lease obligation ----28.01%393M28.01%393M-------------3.15%307M-3.15%307M--------
Payables -5.84%8.63B-7.96%9.41B-7.96%9.41B-15.17%9.84B-14.23%9.17B-4.61%8.79B9.20%10.22B9.20%10.22B8.08%11.6B19.55%10.69B
-accounts payable -8.31%8.31B-6.46%9.32B-6.46%9.32B-14.99%9.78B-13.36%9.06B-4.75%8.76B9.40%9.97B9.40%9.97B8.19%11.51B20.07%10.46B
-Total tax payable 207.62%323M-66.67%85M-66.67%85M-36.96%58M-54.15%105M63.16%31M2.00%255M2.00%255M-4.17%92M0.00%229M
Pension and other retirement benefit plans 1.76%579M3.11%597M3.11%597M6.67%256M3.45%569M4.52%231M1.40%579M1.40%579M6.67%240M4.76%550M
Accrued and deferred income -85.71%1M-37.50%5M-37.50%5M-82.50%7M-70.83%7M-81.69%13M-42.86%8M-42.86%8M--40M--24M
Other current liabilities -17.60%3.58B30.18%4.02B30.18%4.02B11.27%4.32B24.27%4.35B-28.22%4.03B-42.02%3.09B-42.02%3.09B-3.72%3.88B-11.62%3.5B
Current liabilities -8.50%23.32B-1.08%25.31B-1.08%25.31B-5.11%25.82B0.13%25.49B-5.33%24.93B-0.01%25.58B-0.01%25.58B11.43%27.21B16.14%25.46B
Non current liabilities
Non current financial liabilities 2.08%17.45B4.01%18.99B4.01%18.99B2.30%17.51B-1.71%17.09B7.66%17.6B2.17%18.26B2.17%18.26B5.90%17.11B7.04%17.39B
-Long term debt and capital lease obligation 2.08%17.45B4.01%18.99B4.01%18.99B2.30%17.51B-1.71%17.09B7.66%17.6B2.17%18.26B2.17%18.26B5.90%17.11B7.04%17.39B
-Including:Long term debt 2.08%17.45B-0.15%17.27B-0.15%17.27B2.30%17.51B-1.71%17.09B7.66%17.6B3.87%17.3B3.87%17.3B5.90%17.11B7.04%17.39B
-Including:Long term capital lease obligation ----78.71%1.72B78.71%1.72B-------------21.07%963M-21.07%963M--------
Long term provisions 2.94%70M1.47%69M1.47%69M2.99%69M1.49%68M1.49%68M3.03%68M3.03%68M1.52%67M1.52%67M
Long term pension and other post-retirement benefit plans 2.75%6.42B2.76%6.37B2.76%6.37B3.32%6.31B2.82%6.24B2.89%6.19B4.40%6.2B4.40%6.2B5.95%6.11B6.19%6.07B
Non current deferred liabilities ------0--0-------------38.60%35M-38.60%35M--------
Other non current liabilities 77.72%1.64B-6.12%46M-6.12%46M-19.68%898M-23.08%920M-22.84%993M-30.99%49M-30.99%49M-21.98%1.12B-21.93%1.2B
Total non current liabilities 5.11%25.57B3.52%25.47B3.52%25.47B1.55%24.78B-1.62%24.33B4.78%24.85B2.53%24.61B2.53%24.61B4.20%24.41B4.94%24.73B
Total liabilities -1.85%48.89B1.18%50.78B1.18%50.78B-1.96%50.6B-0.74%49.82B-0.54%49.79B1.22%50.19B1.22%50.19B7.89%51.62B10.34%50.19B
Shareholders'equity
Share capital 0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B
-common stock 0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B
Additional paid-in capital 0.00%896M0.00%896M0.00%896M0.00%896M0.00%896M0.00%896M0.00%896M0.00%896M0.00%896M0.00%896M
Retained earnings 7.76%12.7B1.93%12.2B1.93%12.2B4.00%11.98B5.91%11.79B5.94%11.62B5.81%11.97B5.81%11.97B6.74%11.52B5.47%11.13B
Less: Treasury stock 0.00%163M0.00%163M0.00%163M0.00%163M0.00%163M0.00%163M2,616.67%163M2,616.67%163M2,616.67%163M2,616.67%163M
Other reserves 23.51%5.11B36.07%4.39B36.07%4.39B15.92%4.26B13.17%4.13B17.37%3.74B13.03%3.23B13.03%3.23B39.79%3.68B41.81%3.65B
Total stockholders'equity 10.25%20.3B7.89%19.08B7.89%19.08B5.92%18.73B6.59%18.41B7.24%17.86B5.19%17.69B5.19%17.69B10.06%17.68B9.49%17.27B
Noncontrolling interests 14.29%88M0.00%77M0.00%77M-6.98%80M-9.41%77M-13.79%75M-15.38%77M-15.38%77M0.00%86M1.19%85M
Total equity 10.27%20.39B7.85%19.16B7.85%19.16B5.85%18.81B6.52%18.49B7.13%17.93B5.08%17.76B5.08%17.76B10.01%17.77B9.45%17.36B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

No Data