JP Stock MarketDetailed Quotes

4976 Toyo Drilube

Watchlist

2852
-38-1.31%

20min DelayNot Open Sep 11 15:00 JST

3.86BMarket Cap11.35P/E (Static)

Toyo Drilube Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

2.83%4.59B

-7.94%4.46B

-15.45%4.1B

-14.30%4.38B

-10.99%4.46B

-4.52%4.85B

-2.64%4.85B

3.92%5.11B

-Cash and cash equivalents

2.83%4.59B

-7.94%4.46B

-15.45%4.1B

-14.30%4.38B

-10.51%4.46B

-4.52%4.85B

-2.64%4.85B

3.92%5.11B

Receivables

13.35%1.36B

18.14%1.38B

12.25%1.3B

17.90%1.29B

6.93%1.2B

0.37%1.17B

8.80%1.16B

-7.66%1.1B

-Accounts receivable

13.35%1.36B

18.14%1.38B

12.25%1.3B

17.90%1.29B

6.93%1.2B

0.37%1.17B

8.80%1.16B

-7.66%1.1B

-Gross accounts receivable

13.35%1.36B

18.14%1.38B

12.25%1.3B

17.90%1.29B

6.93%1.2B

0.37%1.17B

8.80%1.16B

-7.66%1.1B

Inventory

-0.13%245.21M

6.41%237.82M

31.97%257.01M

31.25%237.82M

36.50%245.52M

35.00%223.5M

9.62%194.75M

-25.63%181.2M

Other current assets

-29.93%182.44M

-21.12%179.48M

75.03%289.44M

51.69%266.32M

78.88%260.36M

86.29%227.55M

32.54%165.37M

375.50%175.57M

Total current assets

3.37%6.37B

-3.20%6.26B

-6.62%5.94B

-5.90%6.17B

-4.53%6.16B

-0.95%6.46B

0.31%6.36B

2.78%6.56B

Non current assets

Net PPE

8.06%3.7B

13.62%3.6B

18.82%3.64B

22.27%3.39B

31.48%3.42B

32.63%3.17B

33.37%3.07B

24.86%2.77B

-Gross PP&E

6.21%8.14B

10.97%8B

13.04%7.97B

15.93%7.71B

20.28%7.66B

18.57%7.21B

18.05%7.05B

13.37%6.65B

-Accumulated depreciation

-4.72%-4.44B

-8.89%-4.4B

-8.60%-4.33B

-11.38%-4.31B

-12.53%-4.24B

-9.46%-4.04B

-8.46%-3.98B

-6.36%-3.87B

Total investment

3.01%1.39B

15.70%1.51B

31.51%1.46B

32.39%1.33B

28.64%1.35B

27.95%1.31B

15.57%1.11B

13.02%1.01B

-Long-term equity investment

-6.96%1.02B

8.41%1.15B

13.63%1.09B

12.06%1.07B

7.33%1.1B

8.63%1.06B

5.52%962.52M

13.05%950.68M

-Financial asset investment

46.70%368.53M

46.53%366.29M

146.75%368.48M

387.36%265.37M

884.25%251.21M

416.70%249.98M

199.11%149.33M

12.53%54.45M

-Including:Available-for-sale securities

46.70%368.53M

46.53%366.29M

146.75%368.48M

387.36%265.37M

884.25%251.21M

416.70%249.98M

199.11%149.33M

12.53%54.45M

Goodwill and other intangible assets

-45.48%53.53M

-34.77%62.52M

-29.80%73.93M

-19.60%87.06M

8.11%98.18M

0.68%95.84M

4.99%105.31M

8.51%108.29M

-Goodwill

--0

-76.74%6.17M

-53.09%14.95M

-36.19%23.72M

-25.55%31.62M

-44.45%26.55M

-40.00%31.86M

-36.36%37.17M

-Other intangible assets

-19.58%53.53M

-18.69%56.34M

-19.70%58.98M

-10.93%63.35M

37.68%66.56M

46.16%69.29M

55.58%73.45M

71.83%71.12M

Deferred tax assets-non current

9.00%106.48M

-14.18%71.77M

-6.85%79.85M

33.18%81.18M

54.20%97.69M

58.50%83.63M

39.95%85.72M

32.32%60.96M

Other non current assets

6.58%136.02M

-0.44%134M

1.52%135.2M

1.07%128.47M

2.78%127.62M

10.52%134.59M

8.34%133.17M

4.34%127.11M

Total non current assets

5.67%5.39B

12.34%5.38B

19.82%5.39B

23.16%5.02B

29.64%5.1B

30.14%4.79B

26.98%4.5B

20.62%4.08B

Total assets

4.42%11.76B

3.41%11.64B

4.34%11.34B

5.24%11.19B

8.40%11.26B

10.27%11.26B

9.87%10.87B

8.96%10.63B

Liabilities

Current liabilities

Financial liabilities

121.73%447.5M

219.55%456M

203.31%458M

187.64%458.21M

-51.62%201.82M

-65.80%142.7M

-61.84%151M

-60.98%159.3M

-Current debt and capital lease obligation

121.73%447.5M

219.55%456M

203.31%458M

187.64%458.21M

-51.62%201.82M

-65.80%142.7M

-61.84%151M

-60.98%159.3M

-Including:Current debt

121.73%447.5M

219.55%456M

203.31%458M

187.64%458.21M

-51.62%201.82M

-65.80%142.7M

-61.84%151M

-60.98%159.3M

Payables

-5.37%881.64M

6.62%849.41M

-14.65%782.6M

0.82%731.28M

12.23%931.63M

7.35%796.68M

15.99%916.91M

-10.61%725.32M

-accounts payable

20.63%251.55M

-9.07%219.36M

5.75%211.21M

18.18%184.6M

18.04%208.53M

54.28%241.25M

-7.18%199.73M

-73.64%156.2M

-Total tax payable

333.84%112.05M

87.40%99.68M

-11.41%54.48M

-70.53%21.2M

-23.97%25.83M

-41.98%53.19M

-5.51%61.5M

-45.57%71.93M

-Other payable

-25.71%518.04M

5.60%530.37M

-21.17%516.91M

5.69%525.49M

12.56%697.27M

1.65%502.24M

28.51%655.69M

474.09%497.19M

Pension and other retirement benefit plans

8.76%71.63M

4.03%47.14M

2.33%70.2M

-25.61%28.1M

3.02%65.86M

14.30%45.31M

6.12%68.6M

45.10%37.78M

Accrued and deferred income

27.24%70.2M

6.21%73.47M

30.28%68.73M

44.57%63.79M

20.32%55.17M

16.44%69.17M

8.56%52.76M

-11.62%44.12M

Other current liabilities

15.75%145.92M

-58.46%197.02M

12.12%116.56M

-7.57%261.38M

40.97%126.07M

143.92%474.31M

96.53%103.95M

222.15%282.79M

Current liabilities

17.12%1.62B

6.21%1.62B

15.69%1.5B

23.49%1.54B

-4.56%1.38B

5.19%1.53B

-4.37%1.29B

-9.69%1.25B

Non current liabilities

Non current financial liabilities

-49.60%345.5M

-34.59%354.5M

-32.79%370M

-30.68%387.5M

115.63%685.48M

61.94%542M

98.74%550.5M

95.93%559M

-Long term debt and capital lease obligation

-49.60%345.5M

-34.59%354.5M

-32.79%370M

-30.68%387.5M

115.63%685.48M

61.94%542M

98.74%550.5M

95.93%559M

-Including:Long term debt

-49.60%345.5M

-34.59%354.5M

-32.79%370M

-30.68%387.5M

115.63%685.48M

61.94%542M

98.74%550.5M

95.93%559M

Long term accounts payable and other payables

-0.06%119.86M

-0.10%119.86M

-0.14%119.86M

-0.17%119.87M

-0.17%119.92M

-0.17%119.98M

-2.56%120.03M

-2.60%120.08M

Long term pension and other post-retirement benefit plans

10.36%241.75M

10.33%237.25M

11.89%230.49M

10.91%225.05M

10.22%219.06M

11.48%215.04M

10.71%206M

11.55%202.91M

Other non current liabilities

21.69%19.37M

645,633.33%19.37M

18,176.42%19.37M

2,153.96%19.63M

767.57%15.92M

-99.89%3K

-97.26%106K

-82.51%871K

Total non current liabilities

-30.17%726.48M

-16.65%730.97M

-15.62%739.72M

-14.82%752.05M

62.91%1.04B

34.82%877.02M

48.55%876.63M

48.26%882.86M

Total liabilities

-3.20%2.34B

-2.13%2.35B

3.04%2.24B

7.63%2.29B

16.11%2.42B

14.35%2.41B

11.71%2.17B

7.75%2.13B

Shareholders'equity

Share capital

0.00%375.96M

-common stock

0.00%375.96M

Additional paid-in capital

0.00%454.76M

Retained earnings

6.56%8B

5.86%7.87B

4.81%7.74B

3.69%7.63B

3.29%7.51B

4.63%7.44B

6.45%7.38B

7.59%7.35B

Less: Treasury stock

0.00%11.57M

Other reserves

16.40%590.34M

0.01%588.79M

10.13%536.46M

37.78%448.43M

141.07%507.17M

240.67%588.73M

159.79%487.12M

160.75%325.48M

Total stockholders'equity

6.52%9.41B

4.93%9.28B

4.66%9.1B

4.64%8.89B

6.46%8.83B

9.19%8.85B

9.40%8.69B

9.25%8.5B

Noncontrolling interests

-20.35%3.29M

-7.59%3.98M

7.55%4.46M

-0.18%3.39M

26.55%4.13M

51.49%4.31M

72.31%4.14M

131.20%3.39M

Total equity

6.50%9.41B

4.92%9.29B

4.66%9.1B

4.64%8.9B

6.47%8.84B

9.21%8.85B

9.42%8.7B

9.27%8.5B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	2.83%4.59B	-7.94%4.46B	-15.45%4.1B	-14.30%4.38B	-14.30%4.38B	-10.99%4.46B	-4.52%4.85B	-2.64%4.85B	3.92%5.11B	3.92%5.11B
-Cash and cash equivalents	2.83%4.59B	-7.94%4.46B	-15.45%4.1B	-14.30%4.38B	-14.30%4.38B	-10.51%4.46B	-4.52%4.85B	-2.64%4.85B	3.92%5.11B	3.92%5.11B
Receivables	13.35%1.36B	18.14%1.38B	12.25%1.3B	17.90%1.29B	17.90%1.29B	6.93%1.2B	0.37%1.17B	8.80%1.16B	-7.66%1.1B	-7.66%1.1B
-Accounts receivable	13.35%1.36B	18.14%1.38B	12.25%1.3B	17.90%1.29B	17.90%1.29B	6.93%1.2B	0.37%1.17B	8.80%1.16B	-7.66%1.1B	-7.66%1.1B
-Gross accounts receivable	13.35%1.36B	18.14%1.38B	12.25%1.3B	17.90%1.29B	17.90%1.29B	6.93%1.2B	0.37%1.17B	8.80%1.16B	-7.66%1.1B	-7.66%1.1B
Inventory	-0.13%245.21M	6.41%237.82M	31.97%257.01M	31.25%237.82M	31.25%237.82M	36.50%245.52M	35.00%223.5M	9.62%194.75M	-25.63%181.2M	-25.63%181.2M
Other current assets	-29.93%182.44M	-21.12%179.48M	75.03%289.44M	51.69%266.32M	51.69%266.32M	78.88%260.36M	86.29%227.55M	32.54%165.37M	375.50%175.57M	375.50%175.57M
Total current assets	3.37%6.37B	-3.20%6.26B	-6.62%5.94B	-5.90%6.17B	-5.90%6.17B	-4.53%6.16B	-0.95%6.46B	0.31%6.36B	2.78%6.56B	2.78%6.56B
Non current assets
Net PPE	8.06%3.7B	13.62%3.6B	18.82%3.64B	22.27%3.39B	22.27%3.39B	31.48%3.42B	32.63%3.17B	33.37%3.07B	24.86%2.77B	24.86%2.77B
-Gross PP&E	6.21%8.14B	10.97%8B	13.04%7.97B	15.93%7.71B	15.93%7.71B	20.28%7.66B	18.57%7.21B	18.05%7.05B	13.37%6.65B	13.37%6.65B
-Accumulated depreciation	-4.72%-4.44B	-8.89%-4.4B	-8.60%-4.33B	-11.38%-4.31B	-11.38%-4.31B	-12.53%-4.24B	-9.46%-4.04B	-8.46%-3.98B	-6.36%-3.87B	-6.36%-3.87B
Total investment	3.01%1.39B	15.70%1.51B	31.51%1.46B	32.39%1.33B	32.39%1.33B	28.64%1.35B	27.95%1.31B	15.57%1.11B	13.02%1.01B	13.02%1.01B
-Long-term equity investment	-6.96%1.02B	8.41%1.15B	13.63%1.09B	12.06%1.07B	12.06%1.07B	7.33%1.1B	8.63%1.06B	5.52%962.52M	13.05%950.68M	13.05%950.68M
-Financial asset investment	46.70%368.53M	46.53%366.29M	146.75%368.48M	387.36%265.37M	387.36%265.37M	884.25%251.21M	416.70%249.98M	199.11%149.33M	12.53%54.45M	12.53%54.45M
-Including:Available-for-sale securities	46.70%368.53M	46.53%366.29M	146.75%368.48M	387.36%265.37M	387.36%265.37M	884.25%251.21M	416.70%249.98M	199.11%149.33M	12.53%54.45M	12.53%54.45M
Goodwill and other intangible assets	-45.48%53.53M	-34.77%62.52M	-29.80%73.93M	-19.60%87.06M	-19.60%87.06M	8.11%98.18M	0.68%95.84M	4.99%105.31M	8.51%108.29M	8.51%108.29M
-Goodwill	--0	-76.74%6.17M	-53.09%14.95M	-36.19%23.72M	-36.19%23.72M	-25.55%31.62M	-44.45%26.55M	-40.00%31.86M	-36.36%37.17M	-36.36%37.17M
-Other intangible assets	-19.58%53.53M	-18.69%56.34M	-19.70%58.98M	-10.93%63.35M	-10.93%63.35M	37.68%66.56M	46.16%69.29M	55.58%73.45M	71.83%71.12M	71.83%71.12M
Deferred tax assets-non current	9.00%106.48M	-14.18%71.77M	-6.85%79.85M	33.18%81.18M	33.18%81.18M	54.20%97.69M	58.50%83.63M	39.95%85.72M	32.32%60.96M	32.32%60.96M
Other non current assets	6.58%136.02M	-0.44%134M	1.52%135.2M	1.07%128.47M	1.07%128.47M	2.78%127.62M	10.52%134.59M	8.34%133.17M	4.34%127.11M	4.34%127.11M
Total non current assets	5.67%5.39B	12.34%5.38B	19.82%5.39B	23.16%5.02B	23.16%5.02B	29.64%5.1B	30.14%4.79B	26.98%4.5B	20.62%4.08B	20.62%4.08B
Total assets	4.42%11.76B	3.41%11.64B	4.34%11.34B	5.24%11.19B	5.24%11.19B	8.40%11.26B	10.27%11.26B	9.87%10.87B	8.96%10.63B	8.96%10.63B
Liabilities
Current liabilities
Financial liabilities	121.73%447.5M	219.55%456M	203.31%458M	187.64%458.21M	187.64%458.21M	-51.62%201.82M	-65.80%142.7M	-61.84%151M	-60.98%159.3M	-60.98%159.3M
-Current debt and capital lease obligation	121.73%447.5M	219.55%456M	203.31%458M	187.64%458.21M	187.64%458.21M	-51.62%201.82M	-65.80%142.7M	-61.84%151M	-60.98%159.3M	-60.98%159.3M
-Including:Current debt	121.73%447.5M	219.55%456M	203.31%458M	187.64%458.21M	187.64%458.21M	-51.62%201.82M	-65.80%142.7M	-61.84%151M	-60.98%159.3M	-60.98%159.3M
Payables	-5.37%881.64M	6.62%849.41M	-14.65%782.6M	0.82%731.28M	0.82%731.28M	12.23%931.63M	7.35%796.68M	15.99%916.91M	-10.61%725.32M	-10.61%725.32M
-accounts payable	20.63%251.55M	-9.07%219.36M	5.75%211.21M	18.18%184.6M	18.18%184.6M	18.04%208.53M	54.28%241.25M	-7.18%199.73M	-73.64%156.2M	-73.64%156.2M
-Total tax payable	333.84%112.05M	87.40%99.68M	-11.41%54.48M	-70.53%21.2M	-70.53%21.2M	-23.97%25.83M	-41.98%53.19M	-5.51%61.5M	-45.57%71.93M	-45.57%71.93M
-Other payable	-25.71%518.04M	5.60%530.37M	-21.17%516.91M	5.69%525.49M	5.69%525.49M	12.56%697.27M	1.65%502.24M	28.51%655.69M	474.09%497.19M	474.09%497.19M
Pension and other retirement benefit plans	8.76%71.63M	4.03%47.14M	2.33%70.2M	-25.61%28.1M	-25.61%28.1M	3.02%65.86M	14.30%45.31M	6.12%68.6M	45.10%37.78M	45.10%37.78M
Accrued and deferred income	27.24%70.2M	6.21%73.47M	30.28%68.73M	44.57%63.79M	44.57%63.79M	20.32%55.17M	16.44%69.17M	8.56%52.76M	-11.62%44.12M	-11.62%44.12M
Other current liabilities	15.75%145.92M	-58.46%197.02M	12.12%116.56M	-7.57%261.38M	-7.57%261.38M	40.97%126.07M	143.92%474.31M	96.53%103.95M	222.15%282.79M	222.15%282.79M
Current liabilities	17.12%1.62B	6.21%1.62B	15.69%1.5B	23.49%1.54B	23.49%1.54B	-4.56%1.38B	5.19%1.53B	-4.37%1.29B	-9.69%1.25B	-9.69%1.25B
Non current liabilities
Non current financial liabilities	-49.60%345.5M	-34.59%354.5M	-32.79%370M	-30.68%387.5M	-30.68%387.5M	115.63%685.48M	61.94%542M	98.74%550.5M	95.93%559M	95.93%559M
-Long term debt and capital lease obligation	-49.60%345.5M	-34.59%354.5M	-32.79%370M	-30.68%387.5M	-30.68%387.5M	115.63%685.48M	61.94%542M	98.74%550.5M	95.93%559M	95.93%559M
-Including:Long term debt	-49.60%345.5M	-34.59%354.5M	-32.79%370M	-30.68%387.5M	-30.68%387.5M	115.63%685.48M	61.94%542M	98.74%550.5M	95.93%559M	95.93%559M
Long term accounts payable and other payables	-0.06%119.86M	-0.10%119.86M	-0.14%119.86M	-0.17%119.87M	-0.17%119.87M	-0.17%119.92M	-0.17%119.98M	-2.56%120.03M	-2.60%120.08M	-2.60%120.08M
Long term pension and other post-retirement benefit plans	10.36%241.75M	10.33%237.25M	11.89%230.49M	10.91%225.05M	10.91%225.05M	10.22%219.06M	11.48%215.04M	10.71%206M	11.55%202.91M	11.55%202.91M
Other non current liabilities	21.69%19.37M	645,633.33%19.37M	18,176.42%19.37M	2,153.96%19.63M	2,153.96%19.63M	767.57%15.92M	-99.89%3K	-97.26%106K	-82.51%871K	-82.51%871K
Total non current liabilities	-30.17%726.48M	-16.65%730.97M	-15.62%739.72M	-14.82%752.05M	-14.82%752.05M	62.91%1.04B	34.82%877.02M	48.55%876.63M	48.26%882.86M	48.26%882.86M
Total liabilities	-3.20%2.34B	-2.13%2.35B	3.04%2.24B	7.63%2.29B	7.63%2.29B	16.11%2.42B	14.35%2.41B	11.71%2.17B	7.75%2.13B	7.75%2.13B
Shareholders'equity
Share capital	0.00%375.96M	0.00%375.96M	0.00%375.96M	0.00%375.96M	0.00%375.96M	0.00%375.96M	0.00%375.96M	0.00%375.96M	0.00%375.96M	0.00%375.96M
-common stock	0.00%375.96M	0.00%375.96M	0.00%375.96M	0.00%375.96M	0.00%375.96M	0.00%375.96M	0.00%375.96M	0.00%375.96M	0.00%375.96M	0.00%375.96M
Additional paid-in capital	0.00%454.76M	0.00%454.76M	0.00%454.76M	0.00%454.76M	0.00%454.76M	0.00%454.76M	0.00%454.76M	0.00%454.76M	0.00%454.76M	0.00%454.76M
Retained earnings	6.56%8B	5.86%7.87B	4.81%7.74B	3.69%7.63B	3.69%7.63B	3.29%7.51B	4.63%7.44B	6.45%7.38B	7.59%7.35B	7.59%7.35B
Less: Treasury stock	0.00%11.57M	0.00%11.57M	0.00%11.57M	0.00%11.57M	0.00%11.57M	0.00%11.57M	0.00%11.57M	0.00%11.57M	0.00%11.57M	0.00%11.57M
Other reserves	16.40%590.34M	0.01%588.79M	10.13%536.46M	37.78%448.43M	37.78%448.43M	141.07%507.17M	240.67%588.73M	159.79%487.12M	160.75%325.48M	160.75%325.48M
Total stockholders'equity	6.52%9.41B	4.93%9.28B	4.66%9.1B	4.64%8.89B	4.64%8.89B	6.46%8.83B	9.19%8.85B	9.40%8.69B	9.25%8.5B	9.25%8.5B
Noncontrolling interests	-20.35%3.29M	-7.59%3.98M	7.55%4.46M	-0.18%3.39M	-0.18%3.39M	26.55%4.13M	51.49%4.31M	72.31%4.14M	131.20%3.39M	131.20%3.39M
Total equity	6.50%9.41B	4.92%9.29B	4.66%9.1B	4.64%8.9B	4.64%8.9B	6.47%8.84B	9.21%8.85B	9.42%8.7B	9.27%8.5B	9.27%8.5B
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

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