JP Stock MarketDetailed Quotes

5310 Toyo Tanso

Watchlist
  • 7400
  • +110+1.51%
20min DelayTrading Jul 12 09:28 JST
155.35BMarket Cap20.68P/E (Static)

Toyo Tanso Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-3.20%15.8B
-1.65%18.13B
-1.65%18.13B
1.63%18.5B
-6.46%17.17B
-4.96%16.32B
0.40%18.44B
0.40%18.44B
10.68%18.2B
9.33%18.36B
-Cash and cash equivalents
-3.93%12.8B
-1.98%15.13B
-1.98%15.13B
1.95%15.5B
-7.72%14.17B
-6.01%13.32B
0.48%15.44B
0.48%15.44B
13.06%15.2B
11.36%15.36B
-Short term investments
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
Receivables
6.80%17.85B
5.35%17.49B
5.35%17.49B
1.01%16.21B
7.10%16.46B
15.74%16.71B
16.96%16.61B
16.96%16.61B
18.13%16.05B
23.00%15.37B
-Accounts receivable
6.80%17.85B
5.35%17.49B
5.35%17.49B
1.01%16.21B
7.10%16.46B
15.74%16.71B
16.96%16.61B
16.96%16.61B
18.13%16.05B
23.00%15.37B
-Gross accounts receivable
6.80%17.85B
5.35%17.49B
5.35%17.49B
1.01%16.21B
7.10%16.46B
15.74%16.71B
16.96%16.61B
16.96%16.61B
18.13%16.05B
23.00%15.37B
Inventory
16.55%23.03B
18.41%21.81B
18.41%21.81B
15.30%21.44B
16.45%20.94B
18.04%19.76B
14.94%18.42B
14.94%18.42B
17.17%18.59B
13.98%17.98B
Other current assets
46.54%1.12B
65.59%669M
65.59%669M
146.39%818M
112.54%661M
101.85%765M
-5.16%404M
-5.16%404M
-3.77%332M
-23.21%311M
Total current assets
7.92%57.79B
7.87%58.1B
7.87%58.1B
7.12%56.96B
6.18%55.23B
9.91%53.55B
9.90%53.86B
9.90%53.86B
14.99%53.17B
14.41%52.02B
Non current assets
Net PPE
9.16%34.23B
6.76%33.24B
6.76%33.24B
5.19%33.13B
1.56%32.1B
-0.50%31.36B
0.30%31.14B
0.30%31.14B
5.04%31.49B
5.87%31.6B
-Gross PP&E
9.16%34.23B
5.33%99.36B
5.33%99.36B
5.19%33.12B
1.55%32.09B
-0.50%31.36B
3.39%94.33B
3.39%94.33B
5.05%31.49B
5.87%31.6B
-Accumulated depreciation
----
-4.63%-66.12B
-4.63%-66.12B
----
----
----
-4.99%-63.19B
-4.99%-63.19B
----
----
Total investment
19.80%5.1B
43.71%503M
43.71%503M
16.71%4.83B
15.28%4.55B
16.28%4.26B
-8.85%350M
-8.85%350M
23.38%4.14B
17.20%3.95B
-Financial asset investment
----
43.71%503M
43.71%503M
----
----
----
-8.85%350M
-8.85%350M
----
----
-Including:Available-for-sale securities
----
43.71%503M
43.71%503M
----
----
----
-8.85%350M
-8.85%350M
----
----
Goodwill and other intangible assets
70.00%595M
68.86%488M
68.86%488M
45.91%410M
17.09%322M
23.67%350M
2.12%289M
2.12%289M
9.77%281M
20.09%275M
Defined pension benefit
----
21.02%685M
21.02%685M
----
----
----
-8.41%566M
-8.41%566M
----
----
Deferred tax assets-non current
----
0.07%1.49B
0.07%1.49B
----
----
----
52.51%1.49B
52.51%1.49B
----
----
Other non current assets
----
21.03%2.1B
21.03%2.1B
----
----
----
30.04%1.74B
30.04%1.74B
----
----
Total non current assets
11.01%39.93B
8.27%38.51B
8.27%38.51B
6.84%38.37B
3.19%36.97B
1.42%35.97B
2.67%35.57B
2.67%35.57B
6.91%35.91B
7.10%35.83B
Total assets
9.16%97.72B
8.03%96.61B
8.03%96.61B
7.01%95.33B
4.96%92.2B
6.33%89.52B
6.91%89.43B
6.91%89.43B
11.59%89.09B
11.32%87.85B
Liabilities
Current liabilities
Financial liabilities
----
--0
--0
--0
--0
--0
49.21%285M
49.21%285M
15.38%210M
19.02%219M
-Current debt and capital lease obligation
----
--0
--0
--0
--0
--0
49.21%285M
49.21%285M
15.38%210M
19.02%219M
-Including:Current debt
----
--0
--0
--0
--0
--0
49.21%285M
49.21%285M
15.38%210M
19.02%219M
Payables
23.22%6.08B
16.20%6.92B
16.20%6.92B
4.18%5.53B
0.61%5.77B
6.55%4.93B
16.30%5.95B
16.30%5.95B
15.78%5.31B
33.32%5.74B
-accounts payable
8.16%2.64B
16.75%2.72B
16.75%2.72B
-16.85%2.17B
-23.61%2.31B
14.39%2.44B
4.63%2.33B
4.63%2.33B
24.04%2.61B
51.96%3.02B
-Total tax payable
33.56%1.17B
-3.40%1.68B
-3.40%1.68B
4.15%1.13B
63.76%1.67B
83.13%879M
103.52%1.73B
103.52%1.73B
65.24%1.08B
47.76%1.02B
-Other payable
40.38%2.26B
33.49%2.52B
33.49%2.52B
38.12%2.23B
5.79%1.79B
-20.00%1.61B
-7.40%1.89B
-7.40%1.89B
-11.50%1.62B
4.31%1.69B
Pension and other retirement benefit plans
0.68%1.34B
-9.15%804M
-9.15%804M
29.12%1.41B
24.95%586M
40.40%1.33B
40.25%885M
40.25%885M
23.39%1.09B
28.14%469M
Other current liabilities
-11.47%3.72B
-15.75%3.39B
-15.75%3.39B
7.51%3.99B
-12.27%3.7B
12.87%4.2B
-4.28%4.03B
-4.28%4.03B
28.20%3.71B
-1.45%4.22B
Current liabilities
6.42%11.14B
-0.32%11.11B
-0.32%11.11B
5.90%10.93B
-5.49%10.06B
9.05%10.46B
9.88%11.15B
9.88%11.15B
20.77%10.32B
16.54%10.64B
Non current liabilities
Long term provisions
2.20%279M
2.21%278M
2.21%278M
2.21%277M
2.21%277M
1.11%273M
1.12%272M
1.12%272M
1.12%271M
1.50%271M
Long term pension and other post-retirement benefit plans
20.39%183M
18.37%174M
18.37%174M
0.00%169M
-4.07%165M
-4.40%152M
-2.00%147M
-2.00%147M
10.46%169M
13.91%172M
Non current deferred liabilities
----
3.20%129M
3.20%129M
----
----
----
0.81%125M
0.81%125M
----
----
Other non current liabilities
-19.22%500M
-26.57%398M
-26.57%398M
-16.71%588M
-23.67%574M
-22.04%619M
-23.01%542M
-23.01%542M
8.95%706M
9.30%752M
Total non current liabilities
-7.85%962M
-9.85%979M
-9.85%979M
-9.77%1.03B
-14.98%1.02B
-14.64%1.04B
-13.47%1.09B
-13.47%1.09B
5.62%1.15B
5.75%1.2B
Total liabilities
5.13%12.1B
-1.17%12.09B
-1.17%12.09B
4.33%11.97B
-6.45%11.07B
6.37%11.51B
7.31%12.23B
7.31%12.23B
19.06%11.47B
15.35%11.84B
Shareholders'equity
Share capital
0.00%7.95B
0.00%7.95B
0.00%7.95B
0.00%7.95B
0.00%7.95B
0.00%7.95B
0.00%7.95B
0.00%7.95B
0.00%7.95B
0.00%7.95B
-common stock
0.00%7.95B
0.00%7.95B
0.00%7.95B
0.00%7.95B
0.00%7.95B
0.00%7.95B
0.00%7.95B
0.00%7.95B
0.00%7.95B
0.00%7.95B
Additional paid-in capital
0.00%9.61B
0.00%9.61B
0.00%9.61B
0.00%9.61B
0.00%9.61B
0.00%9.61B
0.00%9.61B
0.00%9.61B
0.00%9.61B
0.00%9.61B
Retained earnings
10.25%61.78B
10.85%61.71B
10.85%61.71B
9.83%60.01B
9.95%58.33B
8.40%56.04B
7.58%55.67B
7.58%55.67B
8.31%54.64B
8.04%53.06B
Less: Treasury stock
1.67%61M
1.67%61M
1.67%61M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
Other reserves
42.12%6.29B
32.33%5.26B
32.33%5.26B
6.97%5.8B
-2.90%5.25B
7.27%4.43B
34.44%3.98B
34.44%3.98B
145.76%5.42B
169.36%5.41B
Total stockholders'equity
9.76%85.57B
9.49%84.47B
9.49%84.47B
7.41%83.31B
6.74%81.08B
6.33%77.96B
6.85%77.15B
6.85%77.15B
10.56%77.56B
10.71%75.96B
Noncontrolling interests
1.89%54M
0.00%53M
0.00%53M
-3.64%53M
-1.85%53M
-1.85%53M
1.92%53M
1.92%53M
14.58%55M
14.89%54M
Total equity
9.76%85.63B
9.49%84.52B
9.49%84.52B
7.40%83.37B
6.73%81.13B
6.33%78.01B
6.84%77.2B
6.84%77.2B
10.56%77.62B
10.71%76.01B
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
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -3.20%15.8B-1.65%18.13B-1.65%18.13B1.63%18.5B-6.46%17.17B-4.96%16.32B0.40%18.44B0.40%18.44B10.68%18.2B9.33%18.36B
-Cash and cash equivalents -3.93%12.8B-1.98%15.13B-1.98%15.13B1.95%15.5B-7.72%14.17B-6.01%13.32B0.48%15.44B0.48%15.44B13.06%15.2B11.36%15.36B
-Short term investments 0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B
Receivables 6.80%17.85B5.35%17.49B5.35%17.49B1.01%16.21B7.10%16.46B15.74%16.71B16.96%16.61B16.96%16.61B18.13%16.05B23.00%15.37B
-Accounts receivable 6.80%17.85B5.35%17.49B5.35%17.49B1.01%16.21B7.10%16.46B15.74%16.71B16.96%16.61B16.96%16.61B18.13%16.05B23.00%15.37B
-Gross accounts receivable 6.80%17.85B5.35%17.49B5.35%17.49B1.01%16.21B7.10%16.46B15.74%16.71B16.96%16.61B16.96%16.61B18.13%16.05B23.00%15.37B
Inventory 16.55%23.03B18.41%21.81B18.41%21.81B15.30%21.44B16.45%20.94B18.04%19.76B14.94%18.42B14.94%18.42B17.17%18.59B13.98%17.98B
Other current assets 46.54%1.12B65.59%669M65.59%669M146.39%818M112.54%661M101.85%765M-5.16%404M-5.16%404M-3.77%332M-23.21%311M
Total current assets 7.92%57.79B7.87%58.1B7.87%58.1B7.12%56.96B6.18%55.23B9.91%53.55B9.90%53.86B9.90%53.86B14.99%53.17B14.41%52.02B
Non current assets
Net PPE 9.16%34.23B6.76%33.24B6.76%33.24B5.19%33.13B1.56%32.1B-0.50%31.36B0.30%31.14B0.30%31.14B5.04%31.49B5.87%31.6B
-Gross PP&E 9.16%34.23B5.33%99.36B5.33%99.36B5.19%33.12B1.55%32.09B-0.50%31.36B3.39%94.33B3.39%94.33B5.05%31.49B5.87%31.6B
-Accumulated depreciation -----4.63%-66.12B-4.63%-66.12B-------------4.99%-63.19B-4.99%-63.19B--------
Total investment 19.80%5.1B43.71%503M43.71%503M16.71%4.83B15.28%4.55B16.28%4.26B-8.85%350M-8.85%350M23.38%4.14B17.20%3.95B
-Financial asset investment ----43.71%503M43.71%503M-------------8.85%350M-8.85%350M--------
-Including:Available-for-sale securities ----43.71%503M43.71%503M-------------8.85%350M-8.85%350M--------
Goodwill and other intangible assets 70.00%595M68.86%488M68.86%488M45.91%410M17.09%322M23.67%350M2.12%289M2.12%289M9.77%281M20.09%275M
Defined pension benefit ----21.02%685M21.02%685M-------------8.41%566M-8.41%566M--------
Deferred tax assets-non current ----0.07%1.49B0.07%1.49B------------52.51%1.49B52.51%1.49B--------
Other non current assets ----21.03%2.1B21.03%2.1B------------30.04%1.74B30.04%1.74B--------
Total non current assets 11.01%39.93B8.27%38.51B8.27%38.51B6.84%38.37B3.19%36.97B1.42%35.97B2.67%35.57B2.67%35.57B6.91%35.91B7.10%35.83B
Total assets 9.16%97.72B8.03%96.61B8.03%96.61B7.01%95.33B4.96%92.2B6.33%89.52B6.91%89.43B6.91%89.43B11.59%89.09B11.32%87.85B
Liabilities
Current liabilities
Financial liabilities ------0--0--0--0--049.21%285M49.21%285M15.38%210M19.02%219M
-Current debt and capital lease obligation ------0--0--0--0--049.21%285M49.21%285M15.38%210M19.02%219M
-Including:Current debt ------0--0--0--0--049.21%285M49.21%285M15.38%210M19.02%219M
Payables 23.22%6.08B16.20%6.92B16.20%6.92B4.18%5.53B0.61%5.77B6.55%4.93B16.30%5.95B16.30%5.95B15.78%5.31B33.32%5.74B
-accounts payable 8.16%2.64B16.75%2.72B16.75%2.72B-16.85%2.17B-23.61%2.31B14.39%2.44B4.63%2.33B4.63%2.33B24.04%2.61B51.96%3.02B
-Total tax payable 33.56%1.17B-3.40%1.68B-3.40%1.68B4.15%1.13B63.76%1.67B83.13%879M103.52%1.73B103.52%1.73B65.24%1.08B47.76%1.02B
-Other payable 40.38%2.26B33.49%2.52B33.49%2.52B38.12%2.23B5.79%1.79B-20.00%1.61B-7.40%1.89B-7.40%1.89B-11.50%1.62B4.31%1.69B
Pension and other retirement benefit plans 0.68%1.34B-9.15%804M-9.15%804M29.12%1.41B24.95%586M40.40%1.33B40.25%885M40.25%885M23.39%1.09B28.14%469M
Other current liabilities -11.47%3.72B-15.75%3.39B-15.75%3.39B7.51%3.99B-12.27%3.7B12.87%4.2B-4.28%4.03B-4.28%4.03B28.20%3.71B-1.45%4.22B
Current liabilities 6.42%11.14B-0.32%11.11B-0.32%11.11B5.90%10.93B-5.49%10.06B9.05%10.46B9.88%11.15B9.88%11.15B20.77%10.32B16.54%10.64B
Non current liabilities
Long term provisions 2.20%279M2.21%278M2.21%278M2.21%277M2.21%277M1.11%273M1.12%272M1.12%272M1.12%271M1.50%271M
Long term pension and other post-retirement benefit plans 20.39%183M18.37%174M18.37%174M0.00%169M-4.07%165M-4.40%152M-2.00%147M-2.00%147M10.46%169M13.91%172M
Non current deferred liabilities ----3.20%129M3.20%129M------------0.81%125M0.81%125M--------
Other non current liabilities -19.22%500M-26.57%398M-26.57%398M-16.71%588M-23.67%574M-22.04%619M-23.01%542M-23.01%542M8.95%706M9.30%752M
Total non current liabilities -7.85%962M-9.85%979M-9.85%979M-9.77%1.03B-14.98%1.02B-14.64%1.04B-13.47%1.09B-13.47%1.09B5.62%1.15B5.75%1.2B
Total liabilities 5.13%12.1B-1.17%12.09B-1.17%12.09B4.33%11.97B-6.45%11.07B6.37%11.51B7.31%12.23B7.31%12.23B19.06%11.47B15.35%11.84B
Shareholders'equity
Share capital 0.00%7.95B0.00%7.95B0.00%7.95B0.00%7.95B0.00%7.95B0.00%7.95B0.00%7.95B0.00%7.95B0.00%7.95B0.00%7.95B
-common stock 0.00%7.95B0.00%7.95B0.00%7.95B0.00%7.95B0.00%7.95B0.00%7.95B0.00%7.95B0.00%7.95B0.00%7.95B0.00%7.95B
Additional paid-in capital 0.00%9.61B0.00%9.61B0.00%9.61B0.00%9.61B0.00%9.61B0.00%9.61B0.00%9.61B0.00%9.61B0.00%9.61B0.00%9.61B
Retained earnings 10.25%61.78B10.85%61.71B10.85%61.71B9.83%60.01B9.95%58.33B8.40%56.04B7.58%55.67B7.58%55.67B8.31%54.64B8.04%53.06B
Less: Treasury stock 1.67%61M1.67%61M1.67%61M0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M
Other reserves 42.12%6.29B32.33%5.26B32.33%5.26B6.97%5.8B-2.90%5.25B7.27%4.43B34.44%3.98B34.44%3.98B145.76%5.42B169.36%5.41B
Total stockholders'equity 9.76%85.57B9.49%84.47B9.49%84.47B7.41%83.31B6.74%81.08B6.33%77.96B6.85%77.15B6.85%77.15B10.56%77.56B10.71%75.96B
Noncontrolling interests 1.89%54M0.00%53M0.00%53M-3.64%53M-1.85%53M-1.85%53M1.92%53M1.92%53M14.58%55M14.89%54M
Total equity 9.76%85.63B9.49%84.52B9.49%84.52B7.40%83.37B6.73%81.13B6.33%78.01B6.84%77.2B6.84%77.2B10.56%77.62B10.71%76.01B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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