JP Stock MarketDetailed Quotes

5105 Toyo Tire

Watchlist

2444.0
-42.0-1.69%

20min DelayMarket Closed Dec 27 15:30 JST

376.65BMarket Cap5.21P/E (Static)

Toyo Tire Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

13.88%48.11B

70.18%71.85B

6.81%41.12B

27.11%52.88B

-8.27%42.24B

-19.37%42.22B

-21.20%38.5B

-25.20%41.6B

-Cash and cash equivalents

13.88%48.11B

70.18%71.85B

6.81%41.12B

27.11%52.88B

-8.27%42.24B

-19.37%42.22B

-21.20%38.5B

-25.20%41.6B

Receivables

-4.77%122.06B

0.86%124.28B

-1.90%109.67B

-1.53%107.79B

4.26%128.17B

20.87%123.22B

31.72%111.8B

31.43%109.47B

-Accounts receivable

-4.77%122.06B

0.86%124.28B

-1.90%109.67B

-1.53%107.79B

4.26%128.17B

20.87%123.22B

31.72%111.8B

31.43%109.47B

-Gross accounts receivable

-4.77%122.06B

0.86%124.28B

-1.90%109.67B

-1.53%107.79B

4.26%128.17B

20.87%123.22B

31.72%111.8B

31.43%109.47B

Inventory

8.45%117.62B

11.88%124.05B

10.00%126.22B

-5.16%107.06B

-11.19%108.46B

-0.41%110.89B

15.14%114.74B

39.45%112.88B

Other current assets

7.31%31.39B

25.47%32.36B

30.66%25.89B

21.89%31.24B

22.03%29.25B

8.03%25.79B

35.29%19.82B

50.93%25.63B

Total current assets

3.59%319.17B

16.69%352.54B

6.33%302.9B

3.24%298.97B

-2.21%308.13B

4.35%302.11B

14.85%284.86B

22.27%289.58B

Non current assets

Net PPE

-1.05%283.67B

9.22%305.02B

10.20%294.93B

8.20%286.79B

8.55%286.68B

9.31%279.27B

12.77%267.62B

16.97%265.05B

-Gross PP&E

-1.05%283.67B

9.22%305.02B

10.20%294.93B

7.44%706.9B

8.55%286.68B

9.31%279.27B

12.77%267.62B

9.29%657.96B

-Accumulated depreciation

----

-6.92%-420.11B

----

-4.65%-392.91B

Total investment

-0.90%17.62B

-41.29%19.4B

-34.81%19.37B

-34.75%17.75B

-35.47%17.78B

-25.03%33.05B

-35.35%29.71B

-45.51%27.2B

-Financial asset investment

-0.90%17.62B

-41.29%19.4B

-34.81%19.37B

-34.75%17.75B

-35.47%17.78B

-25.03%33.05B

-35.35%29.71B

-45.51%27.2B

-Including:Available-for-sale securities

-0.90%17.62B

-41.29%19.4B

-34.81%19.37B

-34.75%17.75B

-35.47%17.78B

-25.03%33.05B

-35.35%29.71B

-45.51%27.2B

Long-term accounts receivable and other receivables

----

-16.90%118M

----

-5.33%142M

Goodwill and other intangible assets

40.80%19.67B

70.88%19.02B

86.89%17.32B

85.27%15.8B

79.50%13.97B

53.02%11.13B

35.01%9.27B

34.85%8.53B

-Other intangible assets

----

85.27%15.8B

----

34.85%8.53B

Defined pension benefit

----

448.72%10.94B

----

-52.87%1.99B

Deferred tax assets-non current

----

166.98%7.6B

----

13.43%2.85B

Other non current assets

-9.73%23.84B

50.10%25.05B

219.87%25.93B

112.03%7.51B

117.95%26.41B

39.01%16.69B

-30.62%8.11B

-23.88%3.54B

Total non current assets

-0.01%344.8B

8.34%368.5B

13.61%357.55B

12.03%346.51B

10.68%344.83B

6.68%340.14B

4.27%314.71B

5.07%309.31B

Total assets

1.69%663.97B

12.27%721.04B

10.15%660.46B

7.78%645.48B

4.20%652.96B

5.57%642.26B

9.04%599.57B

12.74%598.89B

Liabilities

Current liabilities

Financial liabilities

-46.38%20.29B

-58.43%27.93B

-77.82%18.31B

-82.81%11.65B

-61.11%37.84B

-0.93%67.19B

60.47%82.57B

68.62%67.78B

-Current debt and capital lease obligation

-46.38%20.29B

-58.43%27.93B

-77.82%18.31B

-82.81%11.65B

-61.11%37.84B

-0.93%67.19B

60.47%82.57B

68.62%67.78B

-Including:Current debt

-46.38%20.29B

-58.43%27.93B

-77.82%18.31B

-82.81%11.65B

-61.11%37.84B

-0.93%67.19B

60.47%82.57B

68.62%67.78B

Payables

-28.15%59.38B

4.41%84.97B

11.66%69.66B

4.62%89.57B

19.01%82.64B

23.71%81.39B

8.92%62.39B

32.06%85.62B

-accounts payable

-13.84%32.6B

-0.84%35.69B

2.26%37.6B

-10.13%38.26B

3.08%37.84B

7.42%35.99B

15.05%36.77B

25.21%42.58B

-Total tax payable

-64.06%7.11B

26.69%18.17B

110.78%10.68B

58.96%18.78B

39.97%19.79B

32.98%14.34B

-44.39%5.07B

74.43%11.82B

-Other payable

-21.39%19.66B

0.21%31.12B

4.03%21.39B

4.17%32.53B

34.53%25.01B

44.44%31.06B

26.81%20.56B

29.82%31.23B

Current provisions

-40.96%2.13B

-72.26%2.13B

-53.92%2.19B

-49.11%2.45B

-35.93%3.61B

209.48%7.67B

44.50%4.76B

1.13%4.82B

Pension and other retirement benefit plans

----

-22.73%85M

----

-5.98%110M

Other current liabilities

0.01%44.57B

20.13%44.95B

18.87%42.47B

19.37%39.06B

7.37%44.57B

2.53%37.42B

19.25%35.73B

28.62%32.72B

Current liabilities

-25.07%126.37B

-17.39%159.98B

-28.48%132.64B

-25.24%142.82B

-21.14%168.66B

12.22%193.67B

30.61%185.45B

41.15%191.05B

Non current liabilities

Non current financial liabilities

-7.18%66.26B

14.17%68.56B

17.21%70.78B

15.69%70.99B

34.15%71.39B

-19.24%60.06B

-23.38%60.39B

-28.21%61.37B

-Long term debt and capital lease obligation

-7.18%66.26B

14.17%68.56B

17.21%70.78B

15.69%70.99B

34.15%71.39B

-19.24%60.06B

-23.38%60.39B

-28.21%61.37B

-Including:Long term debt

-7.18%66.26B

14.17%68.56B

17.21%70.78B

15.69%70.99B

34.15%71.39B

-19.24%60.06B

-23.38%60.39B

-28.21%61.37B

Long term provisions

-10.15%2.32B

-10.23%2.42B

-11.37%2.44B

-12.83%2.45B

-9.02%2.58B

-56.84%2.7B

-44.29%2.75B

-41.46%2.81B

Long term pension and other post-retirement benefit plans

1.14%3.53B

1.08%3.54B

0.78%3.51B

-0.08%3.53B

-5.82%3.49B

-6.28%3.51B

-8.80%3.48B

-7.95%3.53B

Non current deferred liabilities

----

-22.33%8.14B

----

-37.88%10.48B

Other non current liabilities

15.26%28.77B

62.09%33.06B

58.93%31.86B

155.67%22.35B

28.60%24.96B

-6.67%20.39B

-7.21%20.05B

84.10%8.74B

Total non current liabilities

-1.50%100.89B

24.16%107.59B

25.29%108.6B

23.62%107.46B

29.37%102.42B

-18.41%86.65B

-20.62%86.68B

-24.89%86.93B

Total liabilities

-16.17%227.26B

-4.55%267.57B

-11.35%241.23B

-9.96%250.28B

-7.50%271.09B

0.55%280.32B

8.34%272.12B

10.71%277.97B

Shareholders'equity

Share capital

0.00%55.94B

-common stock

0.00%55.94B

Additional paid-in capital

-0.25%54.21B

-0.26%54.2B

0.02%54.35B

0.02%54.34B

Retained earnings

24.63%256.51B

38.49%251.02B

42.36%232.07B

38.47%221.33B

31.39%205.83B

22.87%181.26B

21.39%163.02B

27.75%159.84B

Less: Treasury stock

-2.50%117M

-2.52%116M

-8.33%121M

-9.09%120M

-8.40%120M

-9.16%119M

-7.69%132M

Other reserves

6.69%70.17B

31.28%92.41B

42.35%77.14B

25.94%63.85B

-1.14%65.77B

-1.75%70.4B

0.26%54.19B

13.40%50.7B

Total stockholders'equity

14.39%436.71B

25.33%453.47B

28.06%419.22B

23.24%395.2B

14.53%381.76B

9.87%361.83B

9.68%327.36B

14.55%320.68B

Noncontrolling interests

----

--0

-56.32%114M

-55.47%110M

-58.64%91M

14.93%231M

Total equity

14.36%436.71B

25.29%453.47B

28.03%419.22B

23.15%395.2B

14.48%381.88B

9.82%361.94B

9.63%327.45B

14.55%320.92B

Currency Unit

JPY

Accounting Standards

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	13.88%48.11B	70.18%71.85B	6.81%41.12B	27.11%52.88B	27.11%52.88B	-8.27%42.24B	-19.37%42.22B	-21.20%38.5B	-25.20%41.6B	-25.20%41.6B
-Cash and cash equivalents	13.88%48.11B	70.18%71.85B	6.81%41.12B	27.11%52.88B	27.11%52.88B	-8.27%42.24B	-19.37%42.22B	-21.20%38.5B	-25.20%41.6B	-25.20%41.6B
Receivables	-4.77%122.06B	0.86%124.28B	-1.90%109.67B	-1.53%107.79B	-1.53%107.79B	4.26%128.17B	20.87%123.22B	31.72%111.8B	31.43%109.47B	31.43%109.47B
-Accounts receivable	-4.77%122.06B	0.86%124.28B	-1.90%109.67B	-1.53%107.79B	-1.53%107.79B	4.26%128.17B	20.87%123.22B	31.72%111.8B	31.43%109.47B	31.43%109.47B
-Gross accounts receivable	-4.77%122.06B	0.86%124.28B	-1.90%109.67B	-1.53%107.79B	-1.53%107.79B	4.26%128.17B	20.87%123.22B	31.72%111.8B	31.43%109.47B	31.43%109.47B
Inventory	8.45%117.62B	11.88%124.05B	10.00%126.22B	-5.16%107.06B	-5.16%107.06B	-11.19%108.46B	-0.41%110.89B	15.14%114.74B	39.45%112.88B	39.45%112.88B
Other current assets	7.31%31.39B	25.47%32.36B	30.66%25.89B	21.89%31.24B	21.89%31.24B	22.03%29.25B	8.03%25.79B	35.29%19.82B	50.93%25.63B	50.93%25.63B
Total current assets	3.59%319.17B	16.69%352.54B	6.33%302.9B	3.24%298.97B	3.24%298.97B	-2.21%308.13B	4.35%302.11B	14.85%284.86B	22.27%289.58B	22.27%289.58B
Non current assets
Net PPE	-1.05%283.67B	9.22%305.02B	10.20%294.93B	8.20%286.79B	8.20%286.79B	8.55%286.68B	9.31%279.27B	12.77%267.62B	16.97%265.05B	16.97%265.05B
-Gross PP&E	-1.05%283.67B	9.22%305.02B	10.20%294.93B	7.44%706.9B	7.44%706.9B	8.55%286.68B	9.31%279.27B	12.77%267.62B	9.29%657.96B	9.29%657.96B
-Accumulated depreciation	----	----	----	-6.92%-420.11B	-6.92%-420.11B	----	----	----	-4.65%-392.91B	-4.65%-392.91B
Total investment	-0.90%17.62B	-41.29%19.4B	-34.81%19.37B	-34.75%17.75B	-34.75%17.75B	-35.47%17.78B	-25.03%33.05B	-35.35%29.71B	-45.51%27.2B	-45.51%27.2B
-Financial asset investment	-0.90%17.62B	-41.29%19.4B	-34.81%19.37B	-34.75%17.75B	-34.75%17.75B	-35.47%17.78B	-25.03%33.05B	-35.35%29.71B	-45.51%27.2B	-45.51%27.2B
-Including:Available-for-sale securities	-0.90%17.62B	-41.29%19.4B	-34.81%19.37B	-34.75%17.75B	-34.75%17.75B	-35.47%17.78B	-25.03%33.05B	-35.35%29.71B	-45.51%27.2B	-45.51%27.2B
Long-term accounts receivable and other receivables	----	----	----	-16.90%118M	-16.90%118M	----	----	----	-5.33%142M	-5.33%142M
Goodwill and other intangible assets	40.80%19.67B	70.88%19.02B	86.89%17.32B	85.27%15.8B	85.27%15.8B	79.50%13.97B	53.02%11.13B	35.01%9.27B	34.85%8.53B	34.85%8.53B
-Other intangible assets	----	----	----	85.27%15.8B	85.27%15.8B	----	----	----	34.85%8.53B	34.85%8.53B
Defined pension benefit	----	----	----	448.72%10.94B	448.72%10.94B	----	----	----	-52.87%1.99B	-52.87%1.99B
Deferred tax assets-non current	----	----	----	166.98%7.6B	166.98%7.6B	----	----	----	13.43%2.85B	13.43%2.85B
Other non current assets	-9.73%23.84B	50.10%25.05B	219.87%25.93B	112.03%7.51B	112.03%7.51B	117.95%26.41B	39.01%16.69B	-30.62%8.11B	-23.88%3.54B	-23.88%3.54B
Total non current assets	-0.01%344.8B	8.34%368.5B	13.61%357.55B	12.03%346.51B	12.03%346.51B	10.68%344.83B	6.68%340.14B	4.27%314.71B	5.07%309.31B	5.07%309.31B
Total assets	1.69%663.97B	12.27%721.04B	10.15%660.46B	7.78%645.48B	7.78%645.48B	4.20%652.96B	5.57%642.26B	9.04%599.57B	12.74%598.89B	12.74%598.89B
Liabilities
Current liabilities
Financial liabilities	-46.38%20.29B	-58.43%27.93B	-77.82%18.31B	-82.81%11.65B	-82.81%11.65B	-61.11%37.84B	-0.93%67.19B	60.47%82.57B	68.62%67.78B	68.62%67.78B
-Current debt and capital lease obligation	-46.38%20.29B	-58.43%27.93B	-77.82%18.31B	-82.81%11.65B	-82.81%11.65B	-61.11%37.84B	-0.93%67.19B	60.47%82.57B	68.62%67.78B	68.62%67.78B
-Including:Current debt	-46.38%20.29B	-58.43%27.93B	-77.82%18.31B	-82.81%11.65B	-82.81%11.65B	-61.11%37.84B	-0.93%67.19B	60.47%82.57B	68.62%67.78B	68.62%67.78B
Payables	-28.15%59.38B	4.41%84.97B	11.66%69.66B	4.62%89.57B	4.62%89.57B	19.01%82.64B	23.71%81.39B	8.92%62.39B	32.06%85.62B	32.06%85.62B
-accounts payable	-13.84%32.6B	-0.84%35.69B	2.26%37.6B	-10.13%38.26B	-10.13%38.26B	3.08%37.84B	7.42%35.99B	15.05%36.77B	25.21%42.58B	25.21%42.58B
-Total tax payable	-64.06%7.11B	26.69%18.17B	110.78%10.68B	58.96%18.78B	58.96%18.78B	39.97%19.79B	32.98%14.34B	-44.39%5.07B	74.43%11.82B	74.43%11.82B
-Other payable	-21.39%19.66B	0.21%31.12B	4.03%21.39B	4.17%32.53B	4.17%32.53B	34.53%25.01B	44.44%31.06B	26.81%20.56B	29.82%31.23B	29.82%31.23B
Current provisions	-40.96%2.13B	-72.26%2.13B	-53.92%2.19B	-49.11%2.45B	-49.11%2.45B	-35.93%3.61B	209.48%7.67B	44.50%4.76B	1.13%4.82B	1.13%4.82B
Pension and other retirement benefit plans	----	----	----	-22.73%85M	-22.73%85M	----	----	----	-5.98%110M	-5.98%110M
Other current liabilities	0.01%44.57B	20.13%44.95B	18.87%42.47B	19.37%39.06B	19.37%39.06B	7.37%44.57B	2.53%37.42B	19.25%35.73B	28.62%32.72B	28.62%32.72B
Current liabilities	-25.07%126.37B	-17.39%159.98B	-28.48%132.64B	-25.24%142.82B	-25.24%142.82B	-21.14%168.66B	12.22%193.67B	30.61%185.45B	41.15%191.05B	41.15%191.05B
Non current liabilities
Non current financial liabilities	-7.18%66.26B	14.17%68.56B	17.21%70.78B	15.69%70.99B	15.69%70.99B	34.15%71.39B	-19.24%60.06B	-23.38%60.39B	-28.21%61.37B	-28.21%61.37B
-Long term debt and capital lease obligation	-7.18%66.26B	14.17%68.56B	17.21%70.78B	15.69%70.99B	15.69%70.99B	34.15%71.39B	-19.24%60.06B	-23.38%60.39B	-28.21%61.37B	-28.21%61.37B
-Including:Long term debt	-7.18%66.26B	14.17%68.56B	17.21%70.78B	15.69%70.99B	15.69%70.99B	34.15%71.39B	-19.24%60.06B	-23.38%60.39B	-28.21%61.37B	-28.21%61.37B
Long term provisions	-10.15%2.32B	-10.23%2.42B	-11.37%2.44B	-12.83%2.45B	-12.83%2.45B	-9.02%2.58B	-56.84%2.7B	-44.29%2.75B	-41.46%2.81B	-41.46%2.81B
Long term pension and other post-retirement benefit plans	1.14%3.53B	1.08%3.54B	0.78%3.51B	-0.08%3.53B	-0.08%3.53B	-5.82%3.49B	-6.28%3.51B	-8.80%3.48B	-7.95%3.53B	-7.95%3.53B
Non current deferred liabilities	----	----	----	-22.33%8.14B	-22.33%8.14B	----	----	----	-37.88%10.48B	-37.88%10.48B
Other non current liabilities	15.26%28.77B	62.09%33.06B	58.93%31.86B	155.67%22.35B	155.67%22.35B	28.60%24.96B	-6.67%20.39B	-7.21%20.05B	84.10%8.74B	84.10%8.74B
Total non current liabilities	-1.50%100.89B	24.16%107.59B	25.29%108.6B	23.62%107.46B	23.62%107.46B	29.37%102.42B	-18.41%86.65B	-20.62%86.68B	-24.89%86.93B	-24.89%86.93B
Total liabilities	-16.17%227.26B	-4.55%267.57B	-11.35%241.23B	-9.96%250.28B	-9.96%250.28B	-7.50%271.09B	0.55%280.32B	8.34%272.12B	10.71%277.97B	10.71%277.97B
Shareholders'equity
Share capital	0.00%55.94B	0.00%55.94B	0.00%55.94B	0.00%55.94B	0.00%55.94B	0.00%55.94B	0.00%55.94B	0.00%55.94B	0.00%55.94B	0.00%55.94B
-common stock	0.00%55.94B	0.00%55.94B	0.00%55.94B	0.00%55.94B	0.00%55.94B	0.00%55.94B	0.00%55.94B	0.00%55.94B	0.00%55.94B	0.00%55.94B
Additional paid-in capital	-0.25%54.21B	-0.25%54.21B	-0.26%54.2B	-0.26%54.2B	-0.26%54.2B	0.02%54.35B	0.02%54.35B	0.02%54.34B	0.02%54.34B	0.02%54.34B
Retained earnings	24.63%256.51B	38.49%251.02B	42.36%232.07B	38.47%221.33B	38.47%221.33B	31.39%205.83B	22.87%181.26B	21.39%163.02B	27.75%159.84B	27.75%159.84B
Less: Treasury stock	-2.50%117M	-2.52%116M	-8.33%121M	-9.09%120M	-9.09%120M	-8.40%120M	-9.16%119M	-7.69%132M	-7.69%132M	-7.69%132M
Other reserves	6.69%70.17B	31.28%92.41B	42.35%77.14B	25.94%63.85B	25.94%63.85B	-1.14%65.77B	-1.75%70.4B	0.26%54.19B	13.40%50.7B	13.40%50.7B
Total stockholders'equity	14.39%436.71B	25.33%453.47B	28.06%419.22B	23.24%395.2B	23.24%395.2B	14.53%381.76B	9.87%361.83B	9.68%327.36B	14.55%320.68B	14.55%320.68B
Noncontrolling interests	----	----	----	--0	--0	-56.32%114M	-55.47%110M	-58.64%91M	14.93%231M	14.93%231M
Total equity	14.36%436.71B	25.29%453.47B	28.03%419.22B	23.15%395.2B	23.15%395.2B	14.48%381.88B	9.82%361.94B	9.63%327.45B	14.55%320.92B	14.55%320.92B
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

Heat List

Overall

No Data