JP Stock MarketDetailed Quotes

4754 Tosnet

Watchlist

1221
+4+0.33%

20min DelayNot Open Jul 2 15:00 JST

5.78BMarket Cap10.01P/E (Static)

Tosnet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

10.35%5.62B

10.95%5.38B

18.71%5.42B

15.97%5.1B

13.44%5.09B

4.77%4.85B

-0.31%4.57B

0.34%4.4B

-Cash and cash equivalents

10.35%5.62B

10.95%5.38B

18.71%5.42B

15.97%5.1B

13.44%5.09B

4.77%4.85B

-0.31%4.57B

0.34%4.4B

Receivables

2.26%1.33B

3.14%1.42B

9.94%1.53B

10.80%1.4B

10.98%1.3B

3.25%1.38B

8.68%1.39B

10.99%1.27B

-Accounts receivable

7.72%303.86M

8.20%349.33M

36.43%422.12M

22.59%325.49M

26.59%282.09M

12.68%322.84M

79.07%309.4M

80.66%265.51M

-Gross accounts receivable

7.72%303.86M

8.20%349.33M

36.43%422.12M

22.59%325.49M

26.59%282.09M

12.68%322.84M

79.07%309.4M

80.66%265.51M

-Other receivables

0.74%1.03B

1.59%1.07B

2.38%1.11B

7.66%1.08B

7.31%1.02B

0.67%1.05B

-2.28%1.08B

0.69%1B

Inventory

-26.17%65.2M

-8.95%70.86M

7.52%74.51M

-8.62%71.11M

14.82%88.3M

10.45%77.83M

-8.18%69.3M

0.50%77.82M

Other current assets

-36.88%113.22M

2.18%271.65M

11.52%179.79M

4.43%191.44M

-12.65%179.37M

5.97%265.84M

39.03%161.22M

55.26%183.31M

Total current assets

7.02%7.13B

8.72%7.14B

16.43%7.21B

14.18%6.76B

12.07%6.66B

4.56%6.57B

2.25%6.19B

3.60%5.92B

Non current assets

Net PPE

-1.35%2.23B

-2.46%2.21B

-2.24%2.22B

0.70%2.28B

-0.39%2.26B

9.24%2.26B

11.47%2.27B

11.88%2.26B

-Gross PP&E

-1.35%2.23B

-2.46%2.21B

-2.99%4.34B

0.70%2.28B

-0.39%2.26B

9.24%2.26B

8.19%4.47B

11.88%2.26B

-Accumulated depreciation

----

3.76%-2.12B

----

-4.99%-2.2B

----

Investment properties

-0.30%73.98M

-0.33%74.03M

-0.36%74.08M

-0.47%74.14M

-0.59%74.21M

-0.70%74.28M

-0.81%74.34M

-0.81%74.5M

Total investment

38.66%317.46M

28.64%297.43M

12.08%253.91M

5.63%241.4M

-2.00%228.95M

-2.37%231.22M

-8.27%226.55M

-6.71%228.52M

-Financial asset investment

38.66%317.46M

28.64%297.43M

12.08%253.91M

5.63%241.4M

-2.00%228.95M

-2.37%231.22M

-8.27%226.55M

-6.71%228.52M

-Including:Available-for-sale securities

38.66%317.46M

28.64%297.43M

12.08%253.91M

5.63%241.4M

-2.00%228.95M

-2.37%231.22M

-8.27%226.55M

-6.71%228.52M

Goodwill and other intangible assets

-15.85%238.53M

20.30%249.69M

28.84%260.89M

29.52%272.17M

32.70%283.46M

8.16%207.55M

1.78%202.5M

2.01%210.13M

-Goodwill

-16.53%181.11M

36.03%190.01M

35.74%198.94M

36.36%207.96M

36.17%216.97M

-15.94%139.68M

-15.29%146.56M

-15.20%152.51M

-Other intangible assets

-13.64%57.42M

-12.07%59.68M

10.75%61.95M

11.44%64.22M

22.52%66.48M

163.83%67.87M

115.66%55.94M

120.33%57.62M

Deferred tax assets-non current

-4.76%167.85M

1.27%138.29M

12.39%176.09M

14.76%181.87M

13.62%176.24M

8.28%136.56M

1.25%156.68M

-6.58%158.47M

Deferred assets-non current

----

--0

-80.10%80K

-66.67%161K

-57.19%241K

-50.00%322K

-44.48%402K

Other non current assets

12.03%376.03M

24.78%365.03M

24.90%357.35M

23.01%341.86M

24.79%335.65M

12.40%292.53M

12.92%286.12M

12.38%277.91M

Total non current assets

1.33%3.4B

3.95%3.33B

3.89%3.34B

5.53%3.39B

4.46%3.36B

8.21%3.2B

8.44%3.22B

8.31%3.21B

Total assets

5.11%10.53B

7.16%10.47B

12.14%10.55B

11.14%10.15B

9.40%10.02B

5.73%9.77B

4.28%9.41B

5.21%9.14B

Liabilities

Current liabilities

Financial liabilities

-4.36%635.45M

3.61%649.44M

2.59%703.88M

4.75%659.98M

5.46%664.41M

0.57%626.79M

1.46%686.14M

-1.28%630.03M

-Current debt and capital lease obligation

-4.36%635.45M

3.61%649.44M

2.59%703.88M

4.75%659.98M

5.46%664.41M

0.57%626.79M

1.46%686.14M

-1.28%630.03M

-Including:Current debt

-4.36%635.45M

3.61%649.44M

2.41%644.36M

4.75%659.98M

5.46%664.41M

0.57%626.79M

-0.24%629.22M

-1.28%630.03M

-Including:Current capital Lease obligation

----

4.58%59.53M

----

24.94%56.92M

----

Payables

16.60%432.57M

-1.36%323.9M

63.33%463.17M

81.78%313.35M

18.94%370.99M

4.36%328.37M

-26.67%283.58M

-28.37%172.38M

-Total tax payable

16.60%432.57M

-1.36%323.9M

63.33%463.17M

81.78%313.35M

18.94%370.99M

4.36%328.37M

-26.67%283.58M

-28.37%172.38M

Pension and other retirement benefit plans

16.83%128.77M

31.50%63M

44.67%120.16M

15.90%165.89M

13.08%110.22M

-4.05%47.91M

13.25%83.06M

23.86%143.13M

Accrued and deferred income

10.42%677.52M

4.35%708.12M

15.97%708.23M

5.62%648.42M

7.47%613.58M

4.81%678.61M

4.86%610.72M

2.16%613.92M

Other current liabilities

47.35%415.2M

0.85%515.91M

34.75%348.04M

11.30%313.17M

4.34%281.77M

9.44%511.59M

28.37%258.28M

12.61%281.37M

Current liabilities

12.18%2.29B

3.06%2.26B

21.94%2.34B

14.12%2.1B

8.54%2.04B

4.31%2.19B

0.10%1.92B

-0.24%1.84B

Non current liabilities

Non current financial liabilities

-24.58%424.13M

88.93%455.01M

43.02%637.73M

73.25%524.28M

67.81%562.37M

-13.48%240.84M

-1.34%445.9M

-10.00%302.61M

-Long term debt and capital lease obligation

-24.58%424.13M

88.93%455.01M

43.02%637.73M

73.25%524.28M

67.81%562.37M

-13.48%240.84M

-1.34%445.9M

-10.00%302.61M

-Including:Long term debt

-24.58%424.13M

88.93%455.01M

83.89%498.2M

73.25%524.28M

67.81%562.37M

-13.48%240.84M

-11.84%270.91M

-10.00%302.61M

-Including:Long term capital lease obligation

----

-20.26%139.54M

----

20.97%174.99M

----

Long term pension and other post-retirement benefit plans

-2.30%370.52M

3.17%367.67M

1.80%360.98M

11.38%383.1M

10.63%379.25M

5.16%356.37M

6.05%354.61M

4.77%343.94M

Other non current liabilities

-31.00%118.33M

-26.91%132.36M

0.32%5.02M

-15.55%158.15M

-6.18%171.49M

13.57%181.09M

8.88%5M

17.80%187.29M

Total non current liabilities

-17.98%912.98M

22.71%955.03M

24.61%1B

27.79%1.07B

29.32%1.11B

0.20%778.29M

1.85%805.52M

1.25%833.84M

Total liabilities

1.53%3.2B

8.21%3.22B

22.73%3.35B

18.38%3.17B

15.06%3.15B

3.20%2.97B

0.61%2.73B

0.22%2.67B

Shareholders'equity

Share capital

0.00%782.93M

-common stock

0.00%782.93M

Additional paid-in capital

0.00%766.55M

Retained earnings

7.57%5.69B

7.57%5.63B

9.13%5.59B

10.17%5.4B

8.91%5.29B

9.11%5.24B

8.02%5.13B

10.16%4.9B

Less: Treasury stock

0.00%773K

Other reserves

233.11%90.96M

510.62%70.74M

741.28%61.28M

289.72%36.92M

127.30%27.31M

-3.11%11.59M

-58.81%7.28M

-38.16%9.47M

Total stockholders'equity

6.76%7.32B

6.70%7.25B

7.81%7.2B

8.14%6.99B

6.98%6.86B

6.87%6.8B

5.86%6.68B

7.42%6.46B

Total equity

6.76%7.32B

6.70%7.25B

7.81%7.2B

8.14%6.99B

6.98%6.86B

6.87%6.8B

5.86%6.68B

7.42%6.46B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	10.35%5.62B	10.95%5.38B	18.71%5.42B	18.71%5.42B	15.97%5.1B	13.44%5.09B	4.77%4.85B	-0.31%4.57B	-0.31%4.57B	0.34%4.4B
-Cash and cash equivalents	10.35%5.62B	10.95%5.38B	18.71%5.42B	18.71%5.42B	15.97%5.1B	13.44%5.09B	4.77%4.85B	-0.31%4.57B	-0.31%4.57B	0.34%4.4B
Receivables	2.26%1.33B	3.14%1.42B	9.94%1.53B	9.94%1.53B	10.80%1.4B	10.98%1.3B	3.25%1.38B	8.68%1.39B	8.68%1.39B	10.99%1.27B
-Accounts receivable	7.72%303.86M	8.20%349.33M	36.43%422.12M	36.43%422.12M	22.59%325.49M	26.59%282.09M	12.68%322.84M	79.07%309.4M	79.07%309.4M	80.66%265.51M
-Gross accounts receivable	7.72%303.86M	8.20%349.33M	36.43%422.12M	36.43%422.12M	22.59%325.49M	26.59%282.09M	12.68%322.84M	79.07%309.4M	79.07%309.4M	80.66%265.51M
-Other receivables	0.74%1.03B	1.59%1.07B	2.38%1.11B	2.38%1.11B	7.66%1.08B	7.31%1.02B	0.67%1.05B	-2.28%1.08B	-2.28%1.08B	0.69%1B
Inventory	-26.17%65.2M	-8.95%70.86M	7.52%74.51M	7.52%74.51M	-8.62%71.11M	14.82%88.3M	10.45%77.83M	-8.18%69.3M	-8.18%69.3M	0.50%77.82M
Other current assets	-36.88%113.22M	2.18%271.65M	11.52%179.79M	11.52%179.79M	4.43%191.44M	-12.65%179.37M	5.97%265.84M	39.03%161.22M	39.03%161.22M	55.26%183.31M
Total current assets	7.02%7.13B	8.72%7.14B	16.43%7.21B	16.43%7.21B	14.18%6.76B	12.07%6.66B	4.56%6.57B	2.25%6.19B	2.25%6.19B	3.60%5.92B
Non current assets
Net PPE	-1.35%2.23B	-2.46%2.21B	-2.24%2.22B	-2.24%2.22B	0.70%2.28B	-0.39%2.26B	9.24%2.26B	11.47%2.27B	11.47%2.27B	11.88%2.26B
-Gross PP&E	-1.35%2.23B	-2.46%2.21B	-2.99%4.34B	-2.99%4.34B	0.70%2.28B	-0.39%2.26B	9.24%2.26B	8.19%4.47B	8.19%4.47B	11.88%2.26B
-Accumulated depreciation	----	----	3.76%-2.12B	3.76%-2.12B	----	----	----	-4.99%-2.2B	-4.99%-2.2B	----
Investment properties	-0.30%73.98M	-0.33%74.03M	-0.36%74.08M	-0.36%74.08M	-0.47%74.14M	-0.59%74.21M	-0.70%74.28M	-0.81%74.34M	-0.81%74.34M	-0.81%74.5M
Total investment	38.66%317.46M	28.64%297.43M	12.08%253.91M	12.08%253.91M	5.63%241.4M	-2.00%228.95M	-2.37%231.22M	-8.27%226.55M	-8.27%226.55M	-6.71%228.52M
-Financial asset investment	38.66%317.46M	28.64%297.43M	12.08%253.91M	12.08%253.91M	5.63%241.4M	-2.00%228.95M	-2.37%231.22M	-8.27%226.55M	-8.27%226.55M	-6.71%228.52M
-Including:Available-for-sale securities	38.66%317.46M	28.64%297.43M	12.08%253.91M	12.08%253.91M	5.63%241.4M	-2.00%228.95M	-2.37%231.22M	-8.27%226.55M	-8.27%226.55M	-6.71%228.52M
Goodwill and other intangible assets	-15.85%238.53M	20.30%249.69M	28.84%260.89M	28.84%260.89M	29.52%272.17M	32.70%283.46M	8.16%207.55M	1.78%202.5M	1.78%202.5M	2.01%210.13M
-Goodwill	-16.53%181.11M	36.03%190.01M	35.74%198.94M	35.74%198.94M	36.36%207.96M	36.17%216.97M	-15.94%139.68M	-15.29%146.56M	-15.29%146.56M	-15.20%152.51M
-Other intangible assets	-13.64%57.42M	-12.07%59.68M	10.75%61.95M	10.75%61.95M	11.44%64.22M	22.52%66.48M	163.83%67.87M	115.66%55.94M	115.66%55.94M	120.33%57.62M
Deferred tax assets-non current	-4.76%167.85M	1.27%138.29M	12.39%176.09M	12.39%176.09M	14.76%181.87M	13.62%176.24M	8.28%136.56M	1.25%156.68M	1.25%156.68M	-6.58%158.47M
Deferred assets-non current	----	----	--0	--0	-80.10%80K	-66.67%161K	-57.19%241K	-50.00%322K	-50.00%322K	-44.48%402K
Other non current assets	12.03%376.03M	24.78%365.03M	24.90%357.35M	24.90%357.35M	23.01%341.86M	24.79%335.65M	12.40%292.53M	12.92%286.12M	12.92%286.12M	12.38%277.91M
Total non current assets	1.33%3.4B	3.95%3.33B	3.89%3.34B	3.89%3.34B	5.53%3.39B	4.46%3.36B	8.21%3.2B	8.44%3.22B	8.44%3.22B	8.31%3.21B
Total assets	5.11%10.53B	7.16%10.47B	12.14%10.55B	12.14%10.55B	11.14%10.15B	9.40%10.02B	5.73%9.77B	4.28%9.41B	4.28%9.41B	5.21%9.14B
Liabilities
Current liabilities
Financial liabilities	-4.36%635.45M	3.61%649.44M	2.59%703.88M	2.59%703.88M	4.75%659.98M	5.46%664.41M	0.57%626.79M	1.46%686.14M	1.46%686.14M	-1.28%630.03M
-Current debt and capital lease obligation	-4.36%635.45M	3.61%649.44M	2.59%703.88M	2.59%703.88M	4.75%659.98M	5.46%664.41M	0.57%626.79M	1.46%686.14M	1.46%686.14M	-1.28%630.03M
-Including:Current debt	-4.36%635.45M	3.61%649.44M	2.41%644.36M	2.41%644.36M	4.75%659.98M	5.46%664.41M	0.57%626.79M	-0.24%629.22M	-0.24%629.22M	-1.28%630.03M
-Including:Current capital Lease obligation	----	----	4.58%59.53M	4.58%59.53M	----	----	----	24.94%56.92M	24.94%56.92M	----
Payables	16.60%432.57M	-1.36%323.9M	63.33%463.17M	63.33%463.17M	81.78%313.35M	18.94%370.99M	4.36%328.37M	-26.67%283.58M	-26.67%283.58M	-28.37%172.38M
-Total tax payable	16.60%432.57M	-1.36%323.9M	63.33%463.17M	63.33%463.17M	81.78%313.35M	18.94%370.99M	4.36%328.37M	-26.67%283.58M	-26.67%283.58M	-28.37%172.38M
Pension and other retirement benefit plans	16.83%128.77M	31.50%63M	44.67%120.16M	44.67%120.16M	15.90%165.89M	13.08%110.22M	-4.05%47.91M	13.25%83.06M	13.25%83.06M	23.86%143.13M
Accrued and deferred income	10.42%677.52M	4.35%708.12M	15.97%708.23M	15.97%708.23M	5.62%648.42M	7.47%613.58M	4.81%678.61M	4.86%610.72M	4.86%610.72M	2.16%613.92M
Other current liabilities	47.35%415.2M	0.85%515.91M	34.75%348.04M	34.75%348.04M	11.30%313.17M	4.34%281.77M	9.44%511.59M	28.37%258.28M	28.37%258.28M	12.61%281.37M
Current liabilities	12.18%2.29B	3.06%2.26B	21.94%2.34B	21.94%2.34B	14.12%2.1B	8.54%2.04B	4.31%2.19B	0.10%1.92B	0.10%1.92B	-0.24%1.84B
Non current liabilities
Non current financial liabilities	-24.58%424.13M	88.93%455.01M	43.02%637.73M	43.02%637.73M	73.25%524.28M	67.81%562.37M	-13.48%240.84M	-1.34%445.9M	-1.34%445.9M	-10.00%302.61M
-Long term debt and capital lease obligation	-24.58%424.13M	88.93%455.01M	43.02%637.73M	43.02%637.73M	73.25%524.28M	67.81%562.37M	-13.48%240.84M	-1.34%445.9M	-1.34%445.9M	-10.00%302.61M
-Including:Long term debt	-24.58%424.13M	88.93%455.01M	83.89%498.2M	83.89%498.2M	73.25%524.28M	67.81%562.37M	-13.48%240.84M	-11.84%270.91M	-11.84%270.91M	-10.00%302.61M
-Including:Long term capital lease obligation	----	----	-20.26%139.54M	-20.26%139.54M	----	----	----	20.97%174.99M	20.97%174.99M	----
Long term pension and other post-retirement benefit plans	-2.30%370.52M	3.17%367.67M	1.80%360.98M	1.80%360.98M	11.38%383.1M	10.63%379.25M	5.16%356.37M	6.05%354.61M	6.05%354.61M	4.77%343.94M
Other non current liabilities	-31.00%118.33M	-26.91%132.36M	0.32%5.02M	0.32%5.02M	-15.55%158.15M	-6.18%171.49M	13.57%181.09M	8.88%5M	8.88%5M	17.80%187.29M
Total non current liabilities	-17.98%912.98M	22.71%955.03M	24.61%1B	24.61%1B	27.79%1.07B	29.32%1.11B	0.20%778.29M	1.85%805.52M	1.85%805.52M	1.25%833.84M
Total liabilities	1.53%3.2B	8.21%3.22B	22.73%3.35B	22.73%3.35B	18.38%3.17B	15.06%3.15B	3.20%2.97B	0.61%2.73B	0.61%2.73B	0.22%2.67B
Shareholders'equity
Share capital	0.00%782.93M	0.00%782.93M	0.00%782.93M	0.00%782.93M	0.00%782.93M	0.00%782.93M	0.00%782.93M	0.00%782.93M	0.00%782.93M	0.00%782.93M
-common stock	0.00%782.93M	0.00%782.93M	0.00%782.93M	0.00%782.93M	0.00%782.93M	0.00%782.93M	0.00%782.93M	0.00%782.93M	0.00%782.93M	0.00%782.93M
Additional paid-in capital	0.00%766.55M	0.00%766.55M	0.00%766.55M	0.00%766.55M	0.00%766.55M	0.00%766.55M	0.00%766.55M	0.00%766.55M	0.00%766.55M	0.00%766.55M
Retained earnings	7.57%5.69B	7.57%5.63B	9.13%5.59B	9.13%5.59B	10.17%5.4B	8.91%5.29B	9.11%5.24B	8.02%5.13B	8.02%5.13B	10.16%4.9B
Less: Treasury stock	0.00%773K	0.00%773K	0.00%773K	0.00%773K	0.00%773K	0.00%773K	0.00%773K	0.00%773K	0.00%773K	0.00%773K
Other reserves	233.11%90.96M	510.62%70.74M	741.28%61.28M	741.28%61.28M	289.72%36.92M	127.30%27.31M	-3.11%11.59M	-58.81%7.28M	-58.81%7.28M	-38.16%9.47M
Total stockholders'equity	6.76%7.32B	6.70%7.25B	7.81%7.2B	7.81%7.2B	8.14%6.99B	6.98%6.86B	6.87%6.8B	5.86%6.68B	5.86%6.68B	7.42%6.46B
Total equity	6.76%7.32B	6.70%7.25B	7.81%7.2B	7.81%7.2B	8.14%6.99B	6.98%6.86B	6.87%6.8B	5.86%6.68B	5.86%6.68B	7.42%6.46B
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

Analysis

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Heat List

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