JP Stock MarketDetailed Quotes

5956 Toso

Watchlist

533
-2-0.37%

20min DelayMarket Closed Jul 5 15:00 JST

4.80BMarket Cap13.03P/E (Static)

Toso Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-4.22%3.41B

-11.56%3.61B

-16.31%3.66B

-11.75%3.59B

-8.58%3.56B

-6.01%4.08B

3.58%4.37B

1.07%4.06B

-Cash and cash equivalents

-4.22%3.41B

-11.56%3.61B

-16.31%3.66B

-11.75%3.59B

-8.58%3.56B

-6.01%4.08B

3.58%4.37B

1.07%4.06B

Receivables

-0.41%4.12B

-4.29%3.87B

-5.44%3.69B

0.45%4.6B

-4.58%4.14B

-1.46%4.05B

-13.23%3.9B

-15.71%4.58B

-Accounts receivable

-0.41%4.12B

-4.29%3.87B

-5.44%3.69B

0.45%4.6B

-4.58%4.14B

-1.46%4.05B

-13.23%3.9B

-15.71%4.58B

-Gross accounts receivable

-0.41%4.12B

-4.29%3.87B

-5.44%3.69B

0.45%4.6B

-4.58%4.14B

-1.46%4.05B

-13.23%3.9B

-15.71%4.58B

Inventory

-0.24%4.02B

5.10%3.96B

12.90%4.1B

9.62%3.62B

16.67%4.03B

10.27%3.76B

5.31%3.63B

3.82%3.31B

Other current assets

8.89%4.1B

9.63%4.12B

7.20%4.22B

5.46%3.6B

11.61%3.77B

27.11%3.75B

27.91%3.94B

21.69%3.41B

Total current assets

1.02%15.65B

-0.58%15.55B

-1.09%15.67B

0.31%15.41B

2.89%15.49B

5.61%15.64B

3.92%15.84B

-0.52%15.37B

Non current assets

Net PPE

6.30%3.08B

6.70%3.06B

-0.47%2.84B

-0.45%2.88B

-0.86%2.89B

-2.02%2.87B

-1.89%2.85B

-2.40%2.89B

-Gross PP&E

1.44%15.67B

1.92%15.64B

1.22%15.3B

1.95%15.28B

3.39%15.45B

1.70%15.34B

0.63%15.12B

0.07%14.99B

-Accumulated depreciation

-0.32%-12.59B

-0.82%-12.57B

-1.61%-12.46B

-2.52%-12.4B

-4.42%-12.55B

-2.59%-12.47B

-1.24%-12.26B

-0.67%-12.09B

Total investment

20.79%756.51M

37.58%766.91M

22.76%694.87M

11.24%646.8M

9.06%626.32M

-8.11%557.42M

-1.36%566.03M

-3.50%581.46M

-Financial asset investment

20.79%756.51M

37.58%766.91M

22.76%694.87M

11.24%646.8M

9.06%626.32M

-8.11%557.42M

-1.36%566.03M

-3.50%581.46M

-Including:Available-for-sale securities

20.79%756.51M

37.58%766.91M

22.76%694.87M

11.24%646.8M

9.06%626.32M

-8.11%557.42M

-1.36%566.03M

-3.50%581.46M

Long-term accounts receivable and other receivables

-14.38%21.04M

-11.15%21.82M

-8.74%20.98M

5,575.07%20.49M

5,908.31%24.57M

7,102.64%24.56M

10,443.58%22.99M

5,916.67%361K

Goodwill and other intangible assets

0.70%293.5M

4.19%299.17M

-3.61%288.78M

-6.07%298.18M

-5.86%291.46M

-16.49%287.15M

-16.17%299.59M

-17.61%317.45M

Defined pension benefit

-13.92%733.65M

-13.99%728.44M

-6.20%721.57M

-14.06%717.2M

1.98%852.33M

2.09%846.93M

-6.43%769.27M

2.12%834.51M

Deferred tax assets-non current

1.95%101.59M

4.57%106.53M

-6.41%94.94M

-4.84%97.08M

1.53%99.64M

5.60%101.87M

4.52%101.43M

6.01%102.02M

Other non current assets

-9.43%362.22M

-9.88%362.17M

-9.61%361.15M

-2.70%394.97M

-0.78%399.95M

-0.70%401.86M

-0.23%399.56M

3.10%405.93M

Total non current assets

3.02%5.34B

5.06%5.35B

0.20%5.02B

-1.56%5.06B

0.93%5.19B

-2.32%5.09B

-2.85%5.01B

-2.36%5.14B

Total assets

1.52%20.99B

0.80%20.9B

-0.78%20.69B

-0.16%20.47B

2.39%20.68B

3.54%20.73B

2.21%20.86B

-0.99%20.5B

Liabilities

Current liabilities

Financial liabilities

-8.13%1.49B

-16.10%1.3B

-26.05%1.5B

-25.80%1.35B

-21.98%1.62B

-19.46%1.55B

-7.70%2.03B

-9.87%1.81B

-Current debt and capital lease obligation

-8.13%1.49B

-16.10%1.3B

-26.05%1.5B

-25.80%1.35B

-21.98%1.62B

-19.46%1.55B

-7.70%2.03B

-9.87%1.81B

-Including:Current debt

-7.66%1.45B

-15.48%1.26B

-25.05%1.47B

-25.24%1.31B

-21.79%1.57B

-19.39%1.5B

-7.42%1.97B

-9.59%1.75B

-Including:Current capital Lease obligation

-23.67%36.46M

-32.90%37.2M

-57.13%26.86M

-41.43%36.6M

-27.79%47.77M

-21.41%55.45M

-15.62%62.66M

-17.10%62.48M

Payables

-0.13%1.55B

3.20%1.45B

-3.77%1.35B

1.19%1.7B

9.25%1.55B

-0.28%1.41B

1.42%1.4B

-11.86%1.68B

-accounts payable

0.20%978.4M

-14.79%714.19M

-3.35%848.1M

4.01%907.94M

17.04%976.49M

5.04%838.19M

10.15%877.49M

4.04%872.9M

-Total tax payable

129.19%35.06M

-2.73%68.19M

-15.97%34M

-30.81%134.09M

-60.03%15.3M

-35.72%70.1M

-17.32%40.46M

-47.53%193.8M

-Other payable

-4.21%538.29M

34.35%668.33M

-3.51%468.23M

7.23%662.92M

2.26%561.96M

-1.03%497.45M

-9.80%485.28M

-12.11%618.25M

Accrued and deferred income

-4.10%343.98M

-14.52%446.31M

4.57%357.2M

-14.03%465.63M

4.68%358.7M

-11.20%522.15M

-18.64%341.58M

-4.81%541.62M

Other current liabilities

3.89%2.46B

3.42%2.41B

6.25%2.69B

6.69%2.35B

6.02%2.37B

8.15%2.33B

5.69%2.53B

3.50%2.2B

Current liabilities

-0.95%5.84B

-3.46%5.61B

-6.47%5.9B

-6.04%5.86B

-2.86%5.9B

-4.43%5.81B

-1.43%6.3B

-5.72%6.24B

Non current liabilities

Non current financial liabilities

1,130.05%113.88M

576.42%117.71M

-95.90%2.68M

-93.91%4.92M

-93.31%9.26M

-93.12%17.4M

-86.01%65.4M

-86.76%80.72M

-Long term debt and capital lease obligation

1,130.05%113.88M

576.42%117.71M

-95.90%2.68M

-93.91%4.92M

-93.31%9.26M

-93.12%17.4M

-86.01%65.4M

-86.76%80.72M

-Including:Long term debt

----

--0

----

-89.58%40M

-92.23%40M

-Including:Long term capital lease obligation

1,130.05%113.88M

576.42%117.71M

-89.44%2.68M

-87.92%4.92M

-82.68%9.26M

-74.41%17.4M

-69.68%25.4M

-57.25%40.72M

Long term provisions

0.77%133.03M

0.77%132.78M

0.77%132.53M

0.78%132.28M

0.84%132.02M

0.44%131.77M

0.49%131.51M

0.55%131.26M

Long term pension and other post-retirement benefit plans

-6.26%387.81M

-5.02%377.67M

-10.25%337.19M

-11.33%319.46M

15.71%413.69M

15.04%397.64M

8.05%375.69M

7.08%360.29M

Non current deferred liabilities

17.81%322.54M

20.70%411.29M

35.93%369.46M

59.20%306.95M

8.90%273.79M

120.03%340.75M

78.17%271.81M

32.05%192.81M

Other non current liabilities

4.62%239.48M

4.69%236.7M

4.86%234.32M

5.06%231.4M

5.25%228.91M

2.97%226.09M

5.54%223.46M

5.51%220.25M

Total non current liabilities

13.15%1.2B

14.59%1.28B

0.78%1.08B

0.98%995M

-3.48%1.06B

0.85%1.11B

-18.51%1.07B

-31.17%985.32M

Total liabilities

1.19%7.04B

-0.56%6.88B

-5.42%6.97B

-5.08%6.86B

-2.95%6.96B

-3.62%6.92B

-4.34%7.37B

-10.25%7.22B

Shareholders'equity

Share capital

0.00%1.17B

-common stock

0.00%1.17B

Additional paid-in capital

0.12%1.35B

0.06%1.35B

0.11%1.35B

0.12%1.35B

Retained earnings

1.79%10.88B

1.88%10.8B

1.75%10.71B

2.63%10.82B

2.79%10.69B

3.82%10.6B

4.02%10.52B

4.38%10.54B

Less: Treasury stock

-2.16%464.21M

-2.15%464.21M

-2.33%474.44M

-2.27%474.44M

-2.28%474.4M

-2.00%485.76M

-2.00%485.45M

Other reserves

2.66%938.07M

-0.90%1.09B

4.23%902.27M

5.86%683.3M

71.09%913.74M

103.11%1.1B

70.50%865.63M

33.19%645.47M

Total stockholders'equity

1.67%13.88B

1.47%13.94B

1.74%13.65B

2.47%13.55B

5.26%13.65B

7.50%13.74B

6.14%13.42B

4.88%13.22B

Noncontrolling interests

5.54%75.59M

4.71%72.52M

5.89%68.5M

12.28%67.93M

21.87%71.62M

19.28%69.25M

14.97%64.69M

8.62%60.5M

Total equity

1.69%13.95B

1.48%14.01B

1.76%13.72B

2.52%13.61B

5.33%13.72B

7.55%13.81B

6.18%13.48B

4.89%13.28B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-4.22%3.41B	-11.56%3.61B	-16.31%3.66B	-11.75%3.59B	-11.75%3.59B	-8.58%3.56B	-6.01%4.08B	3.58%4.37B	1.07%4.06B	1.07%4.06B
-Cash and cash equivalents	-4.22%3.41B	-11.56%3.61B	-16.31%3.66B	-11.75%3.59B	-11.75%3.59B	-8.58%3.56B	-6.01%4.08B	3.58%4.37B	1.07%4.06B	1.07%4.06B
Receivables	-0.41%4.12B	-4.29%3.87B	-5.44%3.69B	0.45%4.6B	0.45%4.6B	-4.58%4.14B	-1.46%4.05B	-13.23%3.9B	-15.71%4.58B	-15.71%4.58B
-Accounts receivable	-0.41%4.12B	-4.29%3.87B	-5.44%3.69B	0.45%4.6B	0.45%4.6B	-4.58%4.14B	-1.46%4.05B	-13.23%3.9B	-15.71%4.58B	-15.71%4.58B
-Gross accounts receivable	-0.41%4.12B	-4.29%3.87B	-5.44%3.69B	0.45%4.6B	0.45%4.6B	-4.58%4.14B	-1.46%4.05B	-13.23%3.9B	-15.71%4.58B	-15.71%4.58B
Inventory	-0.24%4.02B	5.10%3.96B	12.90%4.1B	9.62%3.62B	9.62%3.62B	16.67%4.03B	10.27%3.76B	5.31%3.63B	3.82%3.31B	3.82%3.31B
Other current assets	8.89%4.1B	9.63%4.12B	7.20%4.22B	5.46%3.6B	5.46%3.6B	11.61%3.77B	27.11%3.75B	27.91%3.94B	21.69%3.41B	21.69%3.41B
Total current assets	1.02%15.65B	-0.58%15.55B	-1.09%15.67B	0.31%15.41B	0.31%15.41B	2.89%15.49B	5.61%15.64B	3.92%15.84B	-0.52%15.37B	-0.52%15.37B
Non current assets
Net PPE	6.30%3.08B	6.70%3.06B	-0.47%2.84B	-0.45%2.88B	-0.45%2.88B	-0.86%2.89B	-2.02%2.87B	-1.89%2.85B	-2.40%2.89B	-2.40%2.89B
-Gross PP&E	1.44%15.67B	1.92%15.64B	1.22%15.3B	1.95%15.28B	1.95%15.28B	3.39%15.45B	1.70%15.34B	0.63%15.12B	0.07%14.99B	0.07%14.99B
-Accumulated depreciation	-0.32%-12.59B	-0.82%-12.57B	-1.61%-12.46B	-2.52%-12.4B	-2.52%-12.4B	-4.42%-12.55B	-2.59%-12.47B	-1.24%-12.26B	-0.67%-12.09B	-0.67%-12.09B
Total investment	20.79%756.51M	37.58%766.91M	22.76%694.87M	11.24%646.8M	11.24%646.8M	9.06%626.32M	-8.11%557.42M	-1.36%566.03M	-3.50%581.46M	-3.50%581.46M
-Financial asset investment	20.79%756.51M	37.58%766.91M	22.76%694.87M	11.24%646.8M	11.24%646.8M	9.06%626.32M	-8.11%557.42M	-1.36%566.03M	-3.50%581.46M	-3.50%581.46M
-Including:Available-for-sale securities	20.79%756.51M	37.58%766.91M	22.76%694.87M	11.24%646.8M	11.24%646.8M	9.06%626.32M	-8.11%557.42M	-1.36%566.03M	-3.50%581.46M	-3.50%581.46M
Long-term accounts receivable and other receivables	-14.38%21.04M	-11.15%21.82M	-8.74%20.98M	5,575.07%20.49M	5,575.07%20.49M	5,908.31%24.57M	7,102.64%24.56M	10,443.58%22.99M	5,916.67%361K	5,916.67%361K
Goodwill and other intangible assets	0.70%293.5M	4.19%299.17M	-3.61%288.78M	-6.07%298.18M	-6.07%298.18M	-5.86%291.46M	-16.49%287.15M	-16.17%299.59M	-17.61%317.45M	-17.61%317.45M
Defined pension benefit	-13.92%733.65M	-13.99%728.44M	-6.20%721.57M	-14.06%717.2M	-14.06%717.2M	1.98%852.33M	2.09%846.93M	-6.43%769.27M	2.12%834.51M	2.12%834.51M
Deferred tax assets-non current	1.95%101.59M	4.57%106.53M	-6.41%94.94M	-4.84%97.08M	-4.84%97.08M	1.53%99.64M	5.60%101.87M	4.52%101.43M	6.01%102.02M	6.01%102.02M
Other non current assets	-9.43%362.22M	-9.88%362.17M	-9.61%361.15M	-2.70%394.97M	-2.70%394.97M	-0.78%399.95M	-0.70%401.86M	-0.23%399.56M	3.10%405.93M	3.10%405.93M
Total non current assets	3.02%5.34B	5.06%5.35B	0.20%5.02B	-1.56%5.06B	-1.56%5.06B	0.93%5.19B	-2.32%5.09B	-2.85%5.01B	-2.36%5.14B	-2.36%5.14B
Total assets	1.52%20.99B	0.80%20.9B	-0.78%20.69B	-0.16%20.47B	-0.16%20.47B	2.39%20.68B	3.54%20.73B	2.21%20.86B	-0.99%20.5B	-0.99%20.5B
Liabilities
Current liabilities
Financial liabilities	-8.13%1.49B	-16.10%1.3B	-26.05%1.5B	-25.80%1.35B	-25.80%1.35B	-21.98%1.62B	-19.46%1.55B	-7.70%2.03B	-9.87%1.81B	-9.87%1.81B
-Current debt and capital lease obligation	-8.13%1.49B	-16.10%1.3B	-26.05%1.5B	-25.80%1.35B	-25.80%1.35B	-21.98%1.62B	-19.46%1.55B	-7.70%2.03B	-9.87%1.81B	-9.87%1.81B
-Including:Current debt	-7.66%1.45B	-15.48%1.26B	-25.05%1.47B	-25.24%1.31B	-25.24%1.31B	-21.79%1.57B	-19.39%1.5B	-7.42%1.97B	-9.59%1.75B	-9.59%1.75B
-Including:Current capital Lease obligation	-23.67%36.46M	-32.90%37.2M	-57.13%26.86M	-41.43%36.6M	-41.43%36.6M	-27.79%47.77M	-21.41%55.45M	-15.62%62.66M	-17.10%62.48M	-17.10%62.48M
Payables	-0.13%1.55B	3.20%1.45B	-3.77%1.35B	1.19%1.7B	1.19%1.7B	9.25%1.55B	-0.28%1.41B	1.42%1.4B	-11.86%1.68B	-11.86%1.68B
-accounts payable	0.20%978.4M	-14.79%714.19M	-3.35%848.1M	4.01%907.94M	4.01%907.94M	17.04%976.49M	5.04%838.19M	10.15%877.49M	4.04%872.9M	4.04%872.9M
-Total tax payable	129.19%35.06M	-2.73%68.19M	-15.97%34M	-30.81%134.09M	-30.81%134.09M	-60.03%15.3M	-35.72%70.1M	-17.32%40.46M	-47.53%193.8M	-47.53%193.8M
-Other payable	-4.21%538.29M	34.35%668.33M	-3.51%468.23M	7.23%662.92M	7.23%662.92M	2.26%561.96M	-1.03%497.45M	-9.80%485.28M	-12.11%618.25M	-12.11%618.25M
Accrued and deferred income	-4.10%343.98M	-14.52%446.31M	4.57%357.2M	-14.03%465.63M	-14.03%465.63M	4.68%358.7M	-11.20%522.15M	-18.64%341.58M	-4.81%541.62M	-4.81%541.62M
Other current liabilities	3.89%2.46B	3.42%2.41B	6.25%2.69B	6.69%2.35B	6.69%2.35B	6.02%2.37B	8.15%2.33B	5.69%2.53B	3.50%2.2B	3.50%2.2B
Current liabilities	-0.95%5.84B	-3.46%5.61B	-6.47%5.9B	-6.04%5.86B	-6.04%5.86B	-2.86%5.9B	-4.43%5.81B	-1.43%6.3B	-5.72%6.24B	-5.72%6.24B
Non current liabilities
Non current financial liabilities	1,130.05%113.88M	576.42%117.71M	-95.90%2.68M	-93.91%4.92M	-93.91%4.92M	-93.31%9.26M	-93.12%17.4M	-86.01%65.4M	-86.76%80.72M	-86.76%80.72M
-Long term debt and capital lease obligation	1,130.05%113.88M	576.42%117.71M	-95.90%2.68M	-93.91%4.92M	-93.91%4.92M	-93.31%9.26M	-93.12%17.4M	-86.01%65.4M	-86.76%80.72M	-86.76%80.72M
-Including:Long term debt	----	----	----	--0	--0	--0	----	-89.58%40M	-92.23%40M	-92.23%40M
-Including:Long term capital lease obligation	1,130.05%113.88M	576.42%117.71M	-89.44%2.68M	-87.92%4.92M	-87.92%4.92M	-82.68%9.26M	-74.41%17.4M	-69.68%25.4M	-57.25%40.72M	-57.25%40.72M
Long term provisions	0.77%133.03M	0.77%132.78M	0.77%132.53M	0.78%132.28M	0.78%132.28M	0.84%132.02M	0.44%131.77M	0.49%131.51M	0.55%131.26M	0.55%131.26M
Long term pension and other post-retirement benefit plans	-6.26%387.81M	-5.02%377.67M	-10.25%337.19M	-11.33%319.46M	-11.33%319.46M	15.71%413.69M	15.04%397.64M	8.05%375.69M	7.08%360.29M	7.08%360.29M
Non current deferred liabilities	17.81%322.54M	20.70%411.29M	35.93%369.46M	59.20%306.95M	59.20%306.95M	8.90%273.79M	120.03%340.75M	78.17%271.81M	32.05%192.81M	32.05%192.81M
Other non current liabilities	4.62%239.48M	4.69%236.7M	4.86%234.32M	5.06%231.4M	5.06%231.4M	5.25%228.91M	2.97%226.09M	5.54%223.46M	5.51%220.25M	5.51%220.25M
Total non current liabilities	13.15%1.2B	14.59%1.28B	0.78%1.08B	0.98%995M	0.98%995M	-3.48%1.06B	0.85%1.11B	-18.51%1.07B	-31.17%985.32M	-31.17%985.32M
Total liabilities	1.19%7.04B	-0.56%6.88B	-5.42%6.97B	-5.08%6.86B	-5.08%6.86B	-2.95%6.96B	-3.62%6.92B	-4.34%7.37B	-10.25%7.22B	-10.25%7.22B
Shareholders'equity
Share capital	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B
-common stock	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B
Additional paid-in capital	0.12%1.35B	0.12%1.35B	0.06%1.35B	0.06%1.35B	0.06%1.35B	0.06%1.35B	0.06%1.35B	0.11%1.35B	0.12%1.35B	0.12%1.35B
Retained earnings	1.79%10.88B	1.88%10.8B	1.75%10.71B	2.63%10.82B	2.63%10.82B	2.79%10.69B	3.82%10.6B	4.02%10.52B	4.38%10.54B	4.38%10.54B
Less: Treasury stock	-2.16%464.21M	-2.15%464.21M	-2.33%474.44M	-2.27%474.44M	-2.27%474.44M	-2.27%474.44M	-2.28%474.4M	-2.00%485.76M	-2.00%485.45M	-2.00%485.45M
Other reserves	2.66%938.07M	-0.90%1.09B	4.23%902.27M	5.86%683.3M	5.86%683.3M	71.09%913.74M	103.11%1.1B	70.50%865.63M	33.19%645.47M	33.19%645.47M
Total stockholders'equity	1.67%13.88B	1.47%13.94B	1.74%13.65B	2.47%13.55B	2.47%13.55B	5.26%13.65B	7.50%13.74B	6.14%13.42B	4.88%13.22B	4.88%13.22B
Noncontrolling interests	5.54%75.59M	4.71%72.52M	5.89%68.5M	12.28%67.93M	12.28%67.93M	21.87%71.62M	19.28%69.25M	14.97%64.69M	8.62%60.5M	8.62%60.5M
Total equity	1.69%13.95B	1.48%14.01B	1.76%13.72B	2.52%13.61B	2.52%13.61B	5.33%13.72B	7.55%13.81B	6.18%13.48B	4.89%13.28B	4.89%13.28B
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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