JP Stock MarketDetailed Quotes

5936 Toyo Shutter

Watchlist

929
00.00%

20min DelayTrading Jul 2 15:00 JST

5.88BMarket Cap6.13P/E (Static)

Toyo Shutter Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

35.05%4.7B

23.55%4.85B

72.54%4.9B

14.92%3.92B

18.15%3.48B

6.48%3.93B

-3.15%2.84B

20.91%3.41B

-Cash and cash equivalents

35.05%4.7B

23.55%4.85B

72.54%4.9B

14.92%3.92B

18.15%3.48B

6.48%3.93B

-3.15%2.84B

20.91%3.41B

Receivables

-5.07%4.34B

-10.55%3.84B

6.04%4.04B

15.88%4.02B

5.40%4.57B

8.59%4.29B

6.07%3.81B

-1.55%3.47B

-Accounts receivable

-4.83%3.31B

-10.55%3.84B

6.04%4.04B

15.88%4.02B

16.63%3.48B

8.59%4.29B

6.07%3.81B

-1.55%3.47B

-Gross accounts receivable

-4.83%3.31B

-10.55%3.84B

6.04%4.04B

15.88%4.02B

16.63%3.48B

8.59%4.29B

6.07%3.81B

-1.55%3.47B

-Other receivables

-5.84%1.03B

----

-19.25%1.1B

----

Inventory

-1.53%2.4B

-0.84%2.61B

-5.35%2.51B

0.42%2.38B

14.68%2.44B

6.73%2.63B

12.78%2.65B

7.33%2.37B

Other current assets

31.83%1.89B

2.53%1.63B

-10.56%1.2B

12.04%1.5B

-11.98%1.43B

7.50%1.59B

31.48%1.34B

-3.03%1.34B

Total current assets

11.79%13.33B

3.95%12.93B

18.86%12.65B

11.63%11.81B

8.03%11.92B

7.38%12.44B

7.55%10.64B

6.60%10.58B

Non current assets

Net PPE

1.58%5.41B

-1.10%5.18B

-0.71%5.22B

-0.71%5.28B

-0.99%5.32B

-1.30%5.24B

-2.12%5.25B

-1.91%5.32B

-Gross PP&E

-0.80%15.34B

-1.10%5.18B

-0.71%5.22B

-0.71%5.28B

-3.48%15.46B

-1.30%5.24B

-2.12%5.25B

-1.91%5.32B

-Accumulated depreciation

2.04%-9.93B

----

4.74%-10.14B

----

Total investment

-56.00%69.54M

-58.44%64.22M

-59.09%62.48M

-59.42%61.33M

202.46%158.04M

193.47%154.53M

180.19%152.7M

170.81%151.12M

-Financial asset investment

-56.00%69.54M

-58.44%64.22M

-59.09%62.48M

-59.42%61.33M

202.46%158.04M

193.47%154.53M

180.19%152.7M

170.81%151.12M

-Including:Available-for-sale securities

-56.00%69.54M

-58.44%64.22M

-59.09%62.48M

-59.42%61.33M

202.46%158.04M

193.47%154.53M

180.19%152.7M

170.81%151.12M

Goodwill and other intangible assets

122.86%238.94M

124.73%254.69M

-26.98%92M

-38.86%88.45M

-34.14%107.22M

-37.50%113.33M

-35.61%125.99M

-31.81%144.67M

-Other intangible assets

122.86%238.94M

----

-34.14%107.22M

----

Defined pension benefit

41.94%981.9M

-4.82%716.95M

-4.58%708.77M

-4.34%700.29M

-4.10%691.78M

7.07%753.23M

7.16%742.78M

7.31%732.07M

Deferred tax assets-non current

-63.51%75.79M

-31.62%82.05M

-23.53%168.26M

4.18%238.4M

57.35%207.7M

511.98%119.98M

91.21%220.03M

31.86%228.83M

Other non current assets

-11.47%225.43M

-8.94%237.21M

-9.15%241.11M

-1.37%243.6M

-0.34%254.65M

16.69%260.49M

19.09%265.4M

8.41%246.98M

Total non current assets

3.80%7B

-1.57%6.54B

-4.01%6.49B

-3.07%6.61B

0.63%6.74B

2.34%6.64B

1.69%6.76B

0.72%6.82B

Total assets

8.90%20.33B

2.03%19.47B

9.98%19.14B

5.87%18.43B

5.24%18.67B

5.57%19.08B

5.20%17.41B

4.21%17.41B

Liabilities

Current liabilities

Financial liabilities

157.79%3.43B

-18.32%1.41B

3.69%1.39B

-3.29%1.32B

-2.73%1.33B

-52.73%1.73B

-60.27%1.34B

-59.66%1.36B

-Current debt and capital lease obligation

157.79%3.43B

-18.32%1.41B

3.69%1.39B

-3.29%1.32B

-2.73%1.33B

-52.73%1.73B

-60.27%1.34B

-59.66%1.36B

-Including:Current debt

177.73%3.24B

-21.58%1.23B

6.14%1.24B

-0.84%1.17B

-1.27%1.17B

-55.00%1.57B

-63.39%1.17B

-63.14%1.18B

-Including:Current capital Lease obligation

17.47%194.71M

13.42%182.83M

-13.13%148.04M

-18.84%150.44M

-11.89%165.76M

-7.06%161.19M

-4.45%170.4M

0.32%185.38M

Payables

7.85%5.35B

-3.02%5.44B

22.45%5.27B

10.36%4.68B

4.08%4.96B

8.35%5.61B

9.92%4.3B

10.71%4.24B

-accounts payable

8.09%4.58B

-5.27%4.72B

24.92%4.58B

10.92%4.05B

6.19%4.23B

11.26%4.99B

11.85%3.67B

13.18%3.65B

-Total tax payable

29.03%248.61M

327.49%76.47M

47.08%199.11M

82.09%149.35M

-14.34%192.68M

-19.04%17.89M

-0.16%135.37M

-32.41%82.02M

-Other payable

-1.73%523.31M

5.77%640.58M

-2.44%486.65M

-5.32%476.8M

-3.64%532.5M

-10.12%605.66M

-0.07%498.84M

4.95%503.6M

Current provisions

-59.21%150.42M

-65.91%157.69M

-72.06%191.41M

-43.60%260.67M

39.21%368.73M

185.88%462.56M

161.99%685.06M

120.33%462.15M

Pension and other retirement benefit plans

13.24%567.63M

-1.22%262.54M

83.78%583.42M

38.20%221.21M

35.42%501.25M

51.02%265.77M

-3.49%317.45M

0.80%160.07M

Accrued and deferred income

1.83%198.3M

----

58.28%194.73M

----

Other current liabilities

-0.61%530.97M

25.04%708.8M

-3.44%561.89M

16.12%1.16B

41.43%534.23M

-2.68%566.86M

20.73%581.91M

3.82%995.59M

Current liabilities

29.66%10.23B

-7.56%7.98B

10.62%7.99B

5.74%7.63B

8.53%7.89B

-11.51%8.64B

-13.53%7.23B

-15.40%7.22B

Non current liabilities

Non current financial liabilities

-61.29%1.09B

10.39%3.01B

6.17%2.93B

-2.45%2.76B

-3.51%2.81B

208.57%2.73B

189.33%2.76B

174.47%2.83B

-Long term debt and capital lease obligation

-61.29%1.09B

10.39%3.01B

6.17%2.93B

-2.45%2.76B

-3.51%2.81B

208.57%2.73B

189.33%2.76B

174.47%2.83B

-Including:Long term debt

-85.69%329.8M

2.07%2.4B

2.32%2.45B

-6.85%2.26B

-6.73%2.31B

353.83%2.35B

328.53%2.39B

301.31%2.43B

-Including:Long term capital lease obligation

49.79%758.34M

61.37%618.15M

31.31%480.75M

24.44%495.12M

14.50%506.26M

4.20%383.07M

-7.28%366.12M

-6.31%397.89M

Long term pension and other post-retirement benefit plans

13.04%29.23M

-5.39%22.13M

-4.36%23.37M

-3.41%24.62M

-2.54%25.86M

-10.94%23.39M

-10.52%24.44M

-10.13%25.49M

Other non current liabilities

-37.96%4.8M

-38.00%4.8M

-37.99%4.8M

-37.98%4.8M

-7.22%7.73M

257,700.00%7.73M

257,666.67%7.73M

Total non current liabilities

-60.55%1.12B

10.12%3.04B

5.95%2.95B

-2.55%2.79B

-3.51%2.84B

200.33%2.76B

182.14%2.79B

168.13%2.86B

Total liabilities

5.75%11.35B

-3.28%11.03B

9.32%10.95B

3.39%10.42B

5.06%10.73B

6.73%11.4B

7.17%10.01B

5.00%10.08B

Shareholders'equity

Share capital

0.00%2.02B

-common stock

0.00%2.02B

Additional paid-in capital

0.00%186M

Retained earnings

14.57%6.65B

14.44%6.3B

16.16%6.06B

14.06%5.87B

8.69%5.8B

5.52%5.51B

3.82%5.21B

4.63%5.15B

Less: Treasury stock

1.44%49.09M

1.30%48.99M

0.94%48.73M

0.70%48.53M

0.57%48.39M

0.53%48.36M

0.71%48.28M

1.01%48.19M

Other reserves

597.75%166.45M

-223.20%-19M

-251.16%-23.6M

-273.87%-27.77M

-283.58%-33.44M

5.70%15.43M

-9.91%15.61M

-17.69%15.97M

Total stockholders'equity

13.17%8.98B

9.89%8.44B

10.87%8.2B

9.28%8.01B

5.48%7.93B

3.90%7.68B

2.64%7.39B

3.15%7.33B

Total equity

13.17%8.98B

9.89%8.44B

10.87%8.2B

9.28%8.01B

5.48%7.93B

3.90%7.68B

2.64%7.39B

3.15%7.33B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	35.05%4.7B	35.05%4.7B	23.55%4.85B	72.54%4.9B	14.92%3.92B	18.15%3.48B	18.15%3.48B	6.48%3.93B	-3.15%2.84B	20.91%3.41B
-Cash and cash equivalents	35.05%4.7B	35.05%4.7B	23.55%4.85B	72.54%4.9B	14.92%3.92B	18.15%3.48B	18.15%3.48B	6.48%3.93B	-3.15%2.84B	20.91%3.41B
Receivables	-5.07%4.34B	-5.07%4.34B	-10.55%3.84B	6.04%4.04B	15.88%4.02B	5.40%4.57B	5.40%4.57B	8.59%4.29B	6.07%3.81B	-1.55%3.47B
-Accounts receivable	-4.83%3.31B	-4.83%3.31B	-10.55%3.84B	6.04%4.04B	15.88%4.02B	16.63%3.48B	16.63%3.48B	8.59%4.29B	6.07%3.81B	-1.55%3.47B
-Gross accounts receivable	-4.83%3.31B	-4.83%3.31B	-10.55%3.84B	6.04%4.04B	15.88%4.02B	16.63%3.48B	16.63%3.48B	8.59%4.29B	6.07%3.81B	-1.55%3.47B
-Other receivables	-5.84%1.03B	-5.84%1.03B	----	----	----	-19.25%1.1B	-19.25%1.1B	----	----	----
Inventory	-1.53%2.4B	-1.53%2.4B	-0.84%2.61B	-5.35%2.51B	0.42%2.38B	14.68%2.44B	14.68%2.44B	6.73%2.63B	12.78%2.65B	7.33%2.37B
Other current assets	31.83%1.89B	31.83%1.89B	2.53%1.63B	-10.56%1.2B	12.04%1.5B	-11.98%1.43B	-11.98%1.43B	7.50%1.59B	31.48%1.34B	-3.03%1.34B
Total current assets	11.79%13.33B	11.79%13.33B	3.95%12.93B	18.86%12.65B	11.63%11.81B	8.03%11.92B	8.03%11.92B	7.38%12.44B	7.55%10.64B	6.60%10.58B
Non current assets
Net PPE	1.58%5.41B	1.58%5.41B	-1.10%5.18B	-0.71%5.22B	-0.71%5.28B	-0.99%5.32B	-0.99%5.32B	-1.30%5.24B	-2.12%5.25B	-1.91%5.32B
-Gross PP&E	-0.80%15.34B	-0.80%15.34B	-1.10%5.18B	-0.71%5.22B	-0.71%5.28B	-3.48%15.46B	-3.48%15.46B	-1.30%5.24B	-2.12%5.25B	-1.91%5.32B
-Accumulated depreciation	2.04%-9.93B	2.04%-9.93B	----	----	----	4.74%-10.14B	4.74%-10.14B	----	----	----
Total investment	-56.00%69.54M	-56.00%69.54M	-58.44%64.22M	-59.09%62.48M	-59.42%61.33M	202.46%158.04M	202.46%158.04M	193.47%154.53M	180.19%152.7M	170.81%151.12M
-Financial asset investment	-56.00%69.54M	-56.00%69.54M	-58.44%64.22M	-59.09%62.48M	-59.42%61.33M	202.46%158.04M	202.46%158.04M	193.47%154.53M	180.19%152.7M	170.81%151.12M
-Including:Available-for-sale securities	-56.00%69.54M	-56.00%69.54M	-58.44%64.22M	-59.09%62.48M	-59.42%61.33M	202.46%158.04M	202.46%158.04M	193.47%154.53M	180.19%152.7M	170.81%151.12M
Goodwill and other intangible assets	122.86%238.94M	122.86%238.94M	124.73%254.69M	-26.98%92M	-38.86%88.45M	-34.14%107.22M	-34.14%107.22M	-37.50%113.33M	-35.61%125.99M	-31.81%144.67M
-Other intangible assets	122.86%238.94M	122.86%238.94M	----	----	----	-34.14%107.22M	-34.14%107.22M	----	----	----
Defined pension benefit	41.94%981.9M	41.94%981.9M	-4.82%716.95M	-4.58%708.77M	-4.34%700.29M	-4.10%691.78M	-4.10%691.78M	7.07%753.23M	7.16%742.78M	7.31%732.07M
Deferred tax assets-non current	-63.51%75.79M	-63.51%75.79M	-31.62%82.05M	-23.53%168.26M	4.18%238.4M	57.35%207.7M	57.35%207.7M	511.98%119.98M	91.21%220.03M	31.86%228.83M
Other non current assets	-11.47%225.43M	-11.47%225.43M	-8.94%237.21M	-9.15%241.11M	-1.37%243.6M	-0.34%254.65M	-0.34%254.65M	16.69%260.49M	19.09%265.4M	8.41%246.98M
Total non current assets	3.80%7B	3.80%7B	-1.57%6.54B	-4.01%6.49B	-3.07%6.61B	0.63%6.74B	0.63%6.74B	2.34%6.64B	1.69%6.76B	0.72%6.82B
Total assets	8.90%20.33B	8.90%20.33B	2.03%19.47B	9.98%19.14B	5.87%18.43B	5.24%18.67B	5.24%18.67B	5.57%19.08B	5.20%17.41B	4.21%17.41B
Liabilities
Current liabilities
Financial liabilities	157.79%3.43B	157.79%3.43B	-18.32%1.41B	3.69%1.39B	-3.29%1.32B	-2.73%1.33B	-2.73%1.33B	-52.73%1.73B	-60.27%1.34B	-59.66%1.36B
-Current debt and capital lease obligation	157.79%3.43B	157.79%3.43B	-18.32%1.41B	3.69%1.39B	-3.29%1.32B	-2.73%1.33B	-2.73%1.33B	-52.73%1.73B	-60.27%1.34B	-59.66%1.36B
-Including:Current debt	177.73%3.24B	177.73%3.24B	-21.58%1.23B	6.14%1.24B	-0.84%1.17B	-1.27%1.17B	-1.27%1.17B	-55.00%1.57B	-63.39%1.17B	-63.14%1.18B
-Including:Current capital Lease obligation	17.47%194.71M	17.47%194.71M	13.42%182.83M	-13.13%148.04M	-18.84%150.44M	-11.89%165.76M	-11.89%165.76M	-7.06%161.19M	-4.45%170.4M	0.32%185.38M
Payables	7.85%5.35B	7.85%5.35B	-3.02%5.44B	22.45%5.27B	10.36%4.68B	4.08%4.96B	4.08%4.96B	8.35%5.61B	9.92%4.3B	10.71%4.24B
-accounts payable	8.09%4.58B	8.09%4.58B	-5.27%4.72B	24.92%4.58B	10.92%4.05B	6.19%4.23B	6.19%4.23B	11.26%4.99B	11.85%3.67B	13.18%3.65B
-Total tax payable	29.03%248.61M	29.03%248.61M	327.49%76.47M	47.08%199.11M	82.09%149.35M	-14.34%192.68M	-14.34%192.68M	-19.04%17.89M	-0.16%135.37M	-32.41%82.02M
-Other payable	-1.73%523.31M	-1.73%523.31M	5.77%640.58M	-2.44%486.65M	-5.32%476.8M	-3.64%532.5M	-3.64%532.5M	-10.12%605.66M	-0.07%498.84M	4.95%503.6M
Current provisions	-59.21%150.42M	-59.21%150.42M	-65.91%157.69M	-72.06%191.41M	-43.60%260.67M	39.21%368.73M	39.21%368.73M	185.88%462.56M	161.99%685.06M	120.33%462.15M
Pension and other retirement benefit plans	13.24%567.63M	13.24%567.63M	-1.22%262.54M	83.78%583.42M	38.20%221.21M	35.42%501.25M	35.42%501.25M	51.02%265.77M	-3.49%317.45M	0.80%160.07M
Accrued and deferred income	1.83%198.3M	1.83%198.3M	----	----	----	58.28%194.73M	58.28%194.73M	----	----	----
Other current liabilities	-0.61%530.97M	-0.61%530.97M	25.04%708.8M	-3.44%561.89M	16.12%1.16B	41.43%534.23M	41.43%534.23M	-2.68%566.86M	20.73%581.91M	3.82%995.59M
Current liabilities	29.66%10.23B	29.66%10.23B	-7.56%7.98B	10.62%7.99B	5.74%7.63B	8.53%7.89B	8.53%7.89B	-11.51%8.64B	-13.53%7.23B	-15.40%7.22B
Non current liabilities
Non current financial liabilities	-61.29%1.09B	-61.29%1.09B	10.39%3.01B	6.17%2.93B	-2.45%2.76B	-3.51%2.81B	-3.51%2.81B	208.57%2.73B	189.33%2.76B	174.47%2.83B
-Long term debt and capital lease obligation	-61.29%1.09B	-61.29%1.09B	10.39%3.01B	6.17%2.93B	-2.45%2.76B	-3.51%2.81B	-3.51%2.81B	208.57%2.73B	189.33%2.76B	174.47%2.83B
-Including:Long term debt	-85.69%329.8M	-85.69%329.8M	2.07%2.4B	2.32%2.45B	-6.85%2.26B	-6.73%2.31B	-6.73%2.31B	353.83%2.35B	328.53%2.39B	301.31%2.43B
-Including:Long term capital lease obligation	49.79%758.34M	49.79%758.34M	61.37%618.15M	31.31%480.75M	24.44%495.12M	14.50%506.26M	14.50%506.26M	4.20%383.07M	-7.28%366.12M	-6.31%397.89M
Long term pension and other post-retirement benefit plans	13.04%29.23M	13.04%29.23M	-5.39%22.13M	-4.36%23.37M	-3.41%24.62M	-2.54%25.86M	-2.54%25.86M	-10.94%23.39M	-10.52%24.44M	-10.13%25.49M
Other non current liabilities	-37.96%4.8M	-37.96%4.8M	-38.00%4.8M	-37.99%4.8M	-37.98%4.8M	-7.22%7.73M	-7.22%7.73M	257,700.00%7.73M	257,700.00%7.73M	257,666.67%7.73M
Total non current liabilities	-60.55%1.12B	-60.55%1.12B	10.12%3.04B	5.95%2.95B	-2.55%2.79B	-3.51%2.84B	-3.51%2.84B	200.33%2.76B	182.14%2.79B	168.13%2.86B
Total liabilities	5.75%11.35B	5.75%11.35B	-3.28%11.03B	9.32%10.95B	3.39%10.42B	5.06%10.73B	5.06%10.73B	6.73%11.4B	7.17%10.01B	5.00%10.08B
Shareholders'equity
Share capital	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B
-common stock	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B
Additional paid-in capital	0.00%186M	0.00%186M	0.00%186M	0.00%186M	0.00%186M	0.00%186M	0.00%186M	0.00%186M	0.00%186M	0.00%186M
Retained earnings	14.57%6.65B	14.57%6.65B	14.44%6.3B	16.16%6.06B	14.06%5.87B	8.69%5.8B	8.69%5.8B	5.52%5.51B	3.82%5.21B	4.63%5.15B
Less: Treasury stock	1.44%49.09M	1.44%49.09M	1.30%48.99M	0.94%48.73M	0.70%48.53M	0.57%48.39M	0.57%48.39M	0.53%48.36M	0.71%48.28M	1.01%48.19M
Other reserves	597.75%166.45M	597.75%166.45M	-223.20%-19M	-251.16%-23.6M	-273.87%-27.77M	-283.58%-33.44M	-283.58%-33.44M	5.70%15.43M	-9.91%15.61M	-17.69%15.97M
Total stockholders'equity	13.17%8.98B	13.17%8.98B	9.89%8.44B	10.87%8.2B	9.28%8.01B	5.48%7.93B	5.48%7.93B	3.90%7.68B	2.64%7.39B	3.15%7.33B
Total equity	13.17%8.98B	13.17%8.98B	9.89%8.44B	10.87%8.2B	9.28%8.01B	5.48%7.93B	5.48%7.93B	3.90%7.68B	2.64%7.39B	3.15%7.33B
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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