JP Stock MarketDetailed Quotes

5727 Toho Titanium

Watchlist

1036
+50+5.07%

20min DelayMarket Closed Nov 29 15:30 JST

73.84BMarket Cap14.89P/E (Static)

Toho Titanium Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

7.86%4.06B

-44.96%1.88B

-17.28%1.92B

-5.87%3.77B

8.97%3.6B

60.53%3.42B

-21.50%2.32B

29.09%4B

-Cash and cash equivalents

7.86%4.06B

-44.96%1.88B

-17.28%1.92B

-5.87%3.77B

8.97%3.6B

60.53%3.42B

-21.50%2.32B

29.09%4B

Receivables

7.27%14.64B

21.54%19.63B

19.10%17.2B

19.67%13.65B

-28.35%9.36B

42.71%16.15B

60.41%14.44B

15.21%11.4B

-Accounts receivable

4.45%13.56B

22.26%18.75B

19.30%16.44B

21.10%12.98B

-29.59%8.73B

48.35%15.34B

69.48%13.78B

26.80%10.72B

-Gross accounts receivable

4.45%13.56B

22.26%18.75B

19.30%16.44B

21.10%12.98B

-29.59%8.73B

48.35%15.34B

69.48%13.78B

26.80%10.72B

-Other receivables

62.26%1.08B

7.88%876M

15.02%758M

-2.78%665M

-5.02%625M

-16.97%812M

-24.34%659M

-52.63%684M

Inventory

-4.82%47.79B

24.59%52.57B

25.26%52.72B

38.49%50.21B

43.86%49.48B

19.89%42.2B

25.54%42.09B

11.30%36.26B

Other current assets

-2.11%1.53B

35.28%1.66B

-35.37%1.75B

63.32%1.56B

227.34%1.86B

99.03%1.23B

323.47%2.71B

79.89%957M

Total current assets

-1.68%68.03B

20.24%75.74B

19.55%73.59B

31.49%69.19B

25.27%64.28B

27.88%62.99B

33.47%61.55B

14.12%52.62B

Non current assets

Net PPE

7.97%48.43B

4.41%47.19B

0.47%45.81B

1.78%44.85B

0.69%44.99B

-0.46%45.2B

4.36%45.6B

-1.49%44.07B

-Gross PP&E

7.97%48.43B

5.60%154.54B

0.47%45.81B

1.77%44.85B

0.69%44.99B

2.95%146.34B

4.36%45.6B

-1.49%44.07B

-Accumulated depreciation

----

-6.14%-107.35B

----

-4.54%-101.14B

----

Total investment

-55.96%96M

-57.48%91M

4.27%220M

4.31%218M

5.42%214M

2.88%214M

6.57%211M

6.09%209M

-Long-term equity investment

-55.96%96M

-57.48%91M

7.32%220M

7.39%218M

8.63%214M

5.94%214M

6.77%205M

6.28%203M

-Financial asset investment

----

0.00%6M

-Including:Available-for-sale securities

----

0.00%6M

Goodwill and other intangible assets

-28.34%703M

-19.65%826M

-17.12%920M

-15.94%981M

-14.21%1.04B

-18.09%1.03B

-16.85%1.11B

-14.44%1.17B

-Other intangible assets

-28.34%703M

-19.65%826M

-17.12%920M

-15.94%981M

-14.21%1.04B

-18.09%1.03B

-16.85%1.11B

-14.44%1.17B

Defined pension benefit

88.30%821M

84.51%810M

4.71%445M

3.81%436M

4.58%434M

5.53%439M

13.64%425M

14.13%420M

Deferred tax assets-non current

-80.89%94M

-27.03%675M

-1.01%489M

56.69%492M

10.10%687M

-29.12%925M

-67.63%494M

-82.03%314M

Other non current assets

-3.62%639M

5.54%667M

0.79%638M

204.13%663M

164.23%650M

155.87%632M

137.08%633M

-18.96%218M

Total non current assets

6.59%50.78B

3.76%50.26B

0.11%48.53B

2.68%47.64B

1.34%48.02B

-0.82%48.43B

2.28%48.47B

-4.69%46.4B

Total assets

1.69%118.81B

13.08%126B

10.98%122.12B

17.99%116.83B

13.78%112.3B

13.59%111.43B

17.66%110.03B

4.46%99.02B

Liabilities

Current liabilities

Financial liabilities

10.89%35.04B

60.37%36.35B

33.69%35.76B

71.37%31.6B

33.60%27B

7.23%22.67B

46.28%26.75B

-9.53%18.44B

-Current debt and capital lease obligation

10.89%35.04B

60.37%36.35B

33.69%35.76B

71.37%31.6B

33.60%27B

7.23%22.67B

46.28%26.75B

-9.53%18.44B

-Including:Current debt

6.81%33.53B

60.93%36.14B

34.28%35.55B

73.39%31.39B

35.22%26.79B

8.60%22.46B

48.51%26.47B

-9.13%18.1B

-Including:Current capital Lease obligation

623.44%1.51B

0.47%212M

-22.83%213M

-37.61%209M

-47.24%210M

-54.23%211M

-40.00%276M

-27.17%335M

Payables

-29.66%3.61B

-17.77%5.09B

3.45%4.68B

-17.78%5.14B

-15.74%4.36B

41.17%6.19B

-0.81%4.52B

83.79%6.25B

-accounts payable

-25.93%3.39B

1.45%3.99B

8.93%4.16B

-14.48%4.57B

-17.11%4.1B

-3.18%3.93B

-10.81%3.82B

77.25%5.34B

-Total tax payable

-59.68%229M

-51.26%1.1B

-26.39%516M

-37.24%568M

13.42%262M

598.76%2.26B

154.91%701M

135.06%905M

Pension and other retirement benefit plans

13.85%1.2B

-15.55%1.98B

-23.14%1.19B

-16.61%1.05B

-17.94%526M

66.03%2.34B

106.01%1.54B

46.30%1.26B

Other current liabilities

8.37%2.99B

40.66%4.17B

1.03%4.43B

9.70%2.76B

39.62%4.01B

10.59%2.97B

76.85%4.38B

-6.68%2.52B

Current liabilities

5.66%42.84B

39.30%47.59B

23.81%46.05B

42.44%40.55B

24.23%35.9B

15.36%34.17B

42.67%37.2B

4.12%28.47B

Non current liabilities

Non current financial liabilities

-11.10%17.67B

-9.82%19.77B

-2.02%19.49B

14.17%19.87B

12.63%21.5B

13.68%21.93B

0.45%19.89B

-13.90%17.41B

-Long term debt and capital lease obligation

-11.10%17.67B

-9.82%19.77B

-2.02%19.49B

14.17%19.87B

12.63%21.5B

13.68%21.93B

0.45%19.89B

-13.90%17.41B

-Including:Long term debt

-3.80%17.67B

-9.56%18.37B

-1.05%18.04B

17.00%18.37B

15.08%19.93B

16.27%20.31B

1.99%18.23B

-13.62%15.7B

-Including:Long term capital lease obligation

-99.93%1M

-13.09%1.4B

-12.68%1.45B

-11.86%1.51B

-11.46%1.56B

-11.18%1.61B

-13.78%1.66B

-16.37%1.71B

Long term provisions

1.59%2.11B

1.61%2.09B

1.61%2.08B

1.62%2.07B

1.62%2.06B

1.58%2.06B

34.23%2.05B

34.32%2.04B

Other non current liabilities

0.00%1M

-66.67%1M

-50.00%1M

50.00%3M

0.00%3M

-33.33%2M

Total non current liabilities

-9.90%19.77B

-8.85%21.86B

-1.69%21.57B

12.84%21.95B

11.56%23.56B

12.54%23.98B

2.86%21.94B

-10.53%19.45B

Total liabilities

0.20%62.62B

19.44%69.45B

14.35%67.62B

30.43%62.49B

18.88%59.46B

14.18%58.15B

24.76%59.14B

-2.37%47.91B

Shareholders'equity

Share capital

0.00%11.96B

-common stock

0.00%11.96B

Additional paid-in capital

0.01%13.02B

0.00%13.02B

Retained earnings

6.06%31.35B

11.15%31.64B

12.91%29.74B

12.44%29.55B

18.10%28.07B

27.16%28.47B

23.15%26.34B

25.22%26.29B

Less: Treasury stock

1.30%78M

0.00%77M

Other reserves

76.26%-61M

99.13%-2M

41.41%-283M

-16.82%-257M

-113.82%-263M

13.16%-231M

-55.31%-483M

30.60%-220M

Total stockholders'equity

3.67%56.19B

6.40%56.55B

7.09%54.36B

6.34%54.21B

8.57%52.72B

13.00%53.15B

10.39%50.76B

11.83%50.97B

Noncontrolling interests

----

--0

2.27%135M

0.75%134M

-1.49%132M

-0.74%134M

-0.75%132M

1.53%133M

Total equity

3.41%56.19B

6.13%56.55B

7.08%54.5B

6.33%54.34B

8.54%52.85B

12.96%53.28B

10.36%50.89B

11.80%51.11B

Currency Unit

JPY

Accounting Standards

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	7.86%4.06B	-44.96%1.88B	-44.96%1.88B	-17.28%1.92B	-5.87%3.77B	8.97%3.6B	60.53%3.42B	60.53%3.42B	-21.50%2.32B	29.09%4B
-Cash and cash equivalents	7.86%4.06B	-44.96%1.88B	-44.96%1.88B	-17.28%1.92B	-5.87%3.77B	8.97%3.6B	60.53%3.42B	60.53%3.42B	-21.50%2.32B	29.09%4B
Receivables	7.27%14.64B	21.54%19.63B	21.54%19.63B	19.10%17.2B	19.67%13.65B	-28.35%9.36B	42.71%16.15B	42.71%16.15B	60.41%14.44B	15.21%11.4B
-Accounts receivable	4.45%13.56B	22.26%18.75B	22.26%18.75B	19.30%16.44B	21.10%12.98B	-29.59%8.73B	48.35%15.34B	48.35%15.34B	69.48%13.78B	26.80%10.72B
-Gross accounts receivable	4.45%13.56B	22.26%18.75B	22.26%18.75B	19.30%16.44B	21.10%12.98B	-29.59%8.73B	48.35%15.34B	48.35%15.34B	69.48%13.78B	26.80%10.72B
-Other receivables	62.26%1.08B	7.88%876M	7.88%876M	15.02%758M	-2.78%665M	-5.02%625M	-16.97%812M	-16.97%812M	-24.34%659M	-52.63%684M
Inventory	-4.82%47.79B	24.59%52.57B	24.59%52.57B	25.26%52.72B	38.49%50.21B	43.86%49.48B	19.89%42.2B	19.89%42.2B	25.54%42.09B	11.30%36.26B
Other current assets	-2.11%1.53B	35.28%1.66B	35.28%1.66B	-35.37%1.75B	63.32%1.56B	227.34%1.86B	99.03%1.23B	99.03%1.23B	323.47%2.71B	79.89%957M
Total current assets	-1.68%68.03B	20.24%75.74B	20.24%75.74B	19.55%73.59B	31.49%69.19B	25.27%64.28B	27.88%62.99B	27.88%62.99B	33.47%61.55B	14.12%52.62B
Non current assets
Net PPE	7.97%48.43B	4.41%47.19B	4.41%47.19B	0.47%45.81B	1.78%44.85B	0.69%44.99B	-0.46%45.2B	-0.46%45.2B	4.36%45.6B	-1.49%44.07B
-Gross PP&E	7.97%48.43B	5.60%154.54B	5.60%154.54B	0.47%45.81B	1.77%44.85B	0.69%44.99B	2.95%146.34B	2.95%146.34B	4.36%45.6B	-1.49%44.07B
-Accumulated depreciation	----	-6.14%-107.35B	-6.14%-107.35B	----	----	----	-4.54%-101.14B	-4.54%-101.14B	----	----
Total investment	-55.96%96M	-57.48%91M	-57.48%91M	4.27%220M	4.31%218M	5.42%214M	2.88%214M	2.88%214M	6.57%211M	6.09%209M
-Long-term equity investment	-55.96%96M	-57.48%91M	-57.48%91M	7.32%220M	7.39%218M	8.63%214M	5.94%214M	5.94%214M	6.77%205M	6.28%203M
-Financial asset investment	----	----	----	----	----	----	----	----	0.00%6M	0.00%6M
-Including:Available-for-sale securities	----	----	----	----	----	----	----	----	0.00%6M	0.00%6M
Goodwill and other intangible assets	-28.34%703M	-19.65%826M	-19.65%826M	-17.12%920M	-15.94%981M	-14.21%1.04B	-18.09%1.03B	-18.09%1.03B	-16.85%1.11B	-14.44%1.17B
-Other intangible assets	-28.34%703M	-19.65%826M	-19.65%826M	-17.12%920M	-15.94%981M	-14.21%1.04B	-18.09%1.03B	-18.09%1.03B	-16.85%1.11B	-14.44%1.17B
Defined pension benefit	88.30%821M	84.51%810M	84.51%810M	4.71%445M	3.81%436M	4.58%434M	5.53%439M	5.53%439M	13.64%425M	14.13%420M
Deferred tax assets-non current	-80.89%94M	-27.03%675M	-27.03%675M	-1.01%489M	56.69%492M	10.10%687M	-29.12%925M	-29.12%925M	-67.63%494M	-82.03%314M
Other non current assets	-3.62%639M	5.54%667M	5.54%667M	0.79%638M	204.13%663M	164.23%650M	155.87%632M	155.87%632M	137.08%633M	-18.96%218M
Total non current assets	6.59%50.78B	3.76%50.26B	3.76%50.26B	0.11%48.53B	2.68%47.64B	1.34%48.02B	-0.82%48.43B	-0.82%48.43B	2.28%48.47B	-4.69%46.4B
Total assets	1.69%118.81B	13.08%126B	13.08%126B	10.98%122.12B	17.99%116.83B	13.78%112.3B	13.59%111.43B	13.59%111.43B	17.66%110.03B	4.46%99.02B
Liabilities
Current liabilities
Financial liabilities	10.89%35.04B	60.37%36.35B	60.37%36.35B	33.69%35.76B	71.37%31.6B	33.60%27B	7.23%22.67B	7.23%22.67B	46.28%26.75B	-9.53%18.44B
-Current debt and capital lease obligation	10.89%35.04B	60.37%36.35B	60.37%36.35B	33.69%35.76B	71.37%31.6B	33.60%27B	7.23%22.67B	7.23%22.67B	46.28%26.75B	-9.53%18.44B
-Including:Current debt	6.81%33.53B	60.93%36.14B	60.93%36.14B	34.28%35.55B	73.39%31.39B	35.22%26.79B	8.60%22.46B	8.60%22.46B	48.51%26.47B	-9.13%18.1B
-Including:Current capital Lease obligation	623.44%1.51B	0.47%212M	0.47%212M	-22.83%213M	-37.61%209M	-47.24%210M	-54.23%211M	-54.23%211M	-40.00%276M	-27.17%335M
Payables	-29.66%3.61B	-17.77%5.09B	-17.77%5.09B	3.45%4.68B	-17.78%5.14B	-15.74%4.36B	41.17%6.19B	41.17%6.19B	-0.81%4.52B	83.79%6.25B
-accounts payable	-25.93%3.39B	1.45%3.99B	1.45%3.99B	8.93%4.16B	-14.48%4.57B	-17.11%4.1B	-3.18%3.93B	-3.18%3.93B	-10.81%3.82B	77.25%5.34B
-Total tax payable	-59.68%229M	-51.26%1.1B	-51.26%1.1B	-26.39%516M	-37.24%568M	13.42%262M	598.76%2.26B	598.76%2.26B	154.91%701M	135.06%905M
Pension and other retirement benefit plans	13.85%1.2B	-15.55%1.98B	-15.55%1.98B	-23.14%1.19B	-16.61%1.05B	-17.94%526M	66.03%2.34B	66.03%2.34B	106.01%1.54B	46.30%1.26B
Other current liabilities	8.37%2.99B	40.66%4.17B	40.66%4.17B	1.03%4.43B	9.70%2.76B	39.62%4.01B	10.59%2.97B	10.59%2.97B	76.85%4.38B	-6.68%2.52B
Current liabilities	5.66%42.84B	39.30%47.59B	39.30%47.59B	23.81%46.05B	42.44%40.55B	24.23%35.9B	15.36%34.17B	15.36%34.17B	42.67%37.2B	4.12%28.47B
Non current liabilities
Non current financial liabilities	-11.10%17.67B	-9.82%19.77B	-9.82%19.77B	-2.02%19.49B	14.17%19.87B	12.63%21.5B	13.68%21.93B	13.68%21.93B	0.45%19.89B	-13.90%17.41B
-Long term debt and capital lease obligation	-11.10%17.67B	-9.82%19.77B	-9.82%19.77B	-2.02%19.49B	14.17%19.87B	12.63%21.5B	13.68%21.93B	13.68%21.93B	0.45%19.89B	-13.90%17.41B
-Including:Long term debt	-3.80%17.67B	-9.56%18.37B	-9.56%18.37B	-1.05%18.04B	17.00%18.37B	15.08%19.93B	16.27%20.31B	16.27%20.31B	1.99%18.23B	-13.62%15.7B
-Including:Long term capital lease obligation	-99.93%1M	-13.09%1.4B	-13.09%1.4B	-12.68%1.45B	-11.86%1.51B	-11.46%1.56B	-11.18%1.61B	-11.18%1.61B	-13.78%1.66B	-16.37%1.71B
Long term provisions	1.59%2.11B	1.61%2.09B	1.61%2.09B	1.61%2.08B	1.62%2.07B	1.62%2.06B	1.58%2.06B	1.58%2.06B	34.23%2.05B	34.32%2.04B
Other non current liabilities	0.00%1M	-66.67%1M	-66.67%1M	-66.67%1M	-50.00%1M	-50.00%1M	50.00%3M	50.00%3M	0.00%3M	-33.33%2M
Total non current liabilities	-9.90%19.77B	-8.85%21.86B	-8.85%21.86B	-1.69%21.57B	12.84%21.95B	11.56%23.56B	12.54%23.98B	12.54%23.98B	2.86%21.94B	-10.53%19.45B
Total liabilities	0.20%62.62B	19.44%69.45B	19.44%69.45B	14.35%67.62B	30.43%62.49B	18.88%59.46B	14.18%58.15B	14.18%58.15B	24.76%59.14B	-2.37%47.91B
Shareholders'equity
Share capital	0.00%11.96B	0.00%11.96B	0.00%11.96B	0.00%11.96B	0.00%11.96B	0.00%11.96B	0.00%11.96B	0.00%11.96B	0.00%11.96B	0.00%11.96B
-common stock	0.00%11.96B	0.00%11.96B	0.00%11.96B	0.00%11.96B	0.00%11.96B	0.00%11.96B	0.00%11.96B	0.00%11.96B	0.00%11.96B	0.00%11.96B
Additional paid-in capital	0.01%13.02B	0.01%13.02B	0.01%13.02B	0.00%13.02B	0.00%13.02B	0.00%13.02B	0.00%13.02B	0.00%13.02B	0.00%13.02B	0.00%13.02B
Retained earnings	6.06%31.35B	11.15%31.64B	11.15%31.64B	12.91%29.74B	12.44%29.55B	18.10%28.07B	27.16%28.47B	27.16%28.47B	23.15%26.34B	25.22%26.29B
Less: Treasury stock	1.30%78M	1.30%78M	1.30%78M	1.30%78M	0.00%77M	0.00%77M	0.00%77M	0.00%77M	0.00%77M	0.00%77M
Other reserves	76.26%-61M	99.13%-2M	99.13%-2M	41.41%-283M	-16.82%-257M	-113.82%-263M	13.16%-231M	13.16%-231M	-55.31%-483M	30.60%-220M
Total stockholders'equity	3.67%56.19B	6.40%56.55B	6.40%56.55B	7.09%54.36B	6.34%54.21B	8.57%52.72B	13.00%53.15B	13.00%53.15B	10.39%50.76B	11.83%50.97B
Noncontrolling interests	----	--0	--0	2.27%135M	0.75%134M	-1.49%132M	-0.74%134M	-0.74%134M	-0.75%132M	1.53%133M
Total equity	3.41%56.19B	6.13%56.55B	6.13%56.55B	7.08%54.5B	6.33%54.34B	8.54%52.85B	12.96%53.28B	12.96%53.28B	10.36%50.89B	11.80%51.11B
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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