JP Stock MarketDetailed Quotes

5956 Toso

Watchlist

507
-2-0.39%

20min DelayMarket Closed Dec 20 15:30 JST

5.07BMarket Cap15.46P/E (Static)

Toso Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

7.11%3.86B

-0.37%3.57B

-4.22%3.41B

-11.56%3.61B

-16.31%3.66B

-11.75%3.59B

-8.58%3.56B

-6.01%4.08B

-Cash and cash equivalents

7.11%3.86B

-0.37%3.57B

-4.22%3.41B

-11.56%3.61B

-16.31%3.66B

-11.75%3.59B

-8.58%3.56B

-6.01%4.08B

Receivables

-0.44%3.86B

-7.21%4.27B

-0.41%4.12B

-4.29%3.87B

-5.44%3.69B

0.45%4.6B

-4.58%4.14B

-1.46%4.05B

-Accounts receivable

-0.44%3.86B

-7.21%4.27B

-0.41%4.12B

-4.29%3.87B

-5.44%3.69B

0.45%4.6B

-4.58%4.14B

-1.46%4.05B

-Gross accounts receivable

-0.44%3.86B

-7.21%4.27B

-0.41%4.12B

-4.29%3.87B

-5.44%3.69B

0.45%4.6B

-4.58%4.14B

-1.46%4.05B

Inventory

9.26%4.32B

6.25%3.85B

-0.24%4.02B

5.10%3.96B

12.90%4.1B

9.62%3.62B

16.67%4.03B

10.27%3.76B

Other current assets

-11.32%3.65B

20.61%4.34B

8.89%4.1B

9.63%4.12B

7.20%4.22B

5.46%3.6B

11.61%3.77B

27.11%3.75B

Total current assets

0.90%15.69B

4.04%16.04B

1.02%15.65B

-0.58%15.55B

-1.09%15.67B

0.31%15.41B

2.89%15.49B

5.61%15.64B

Non current assets

Net PPE

-0.35%3.05B

3.71%2.99B

6.30%3.08B

6.70%3.06B

-0.47%2.84B

-0.45%2.88B

-0.86%2.89B

-2.02%2.87B

-Gross PP&E

0.64%15.74B

1.22%15.46B

1.44%15.67B

1.92%15.64B

1.22%15.3B

1.95%15.28B

3.39%15.45B

1.70%15.34B

-Accumulated depreciation

-0.88%-12.69B

-0.64%-12.48B

-0.32%-12.59B

-0.82%-12.57B

-1.61%-12.46B

-2.52%-12.4B

-4.42%-12.55B

-2.59%-12.47B

Total investment

15.71%887.37M

39.93%905.09M

20.79%756.51M

37.58%766.91M

22.76%694.87M

11.24%646.8M

9.06%626.32M

-8.11%557.42M

-Financial asset investment

15.71%887.37M

39.93%905.09M

20.79%756.51M

37.58%766.91M

22.76%694.87M

11.24%646.8M

9.06%626.32M

-8.11%557.42M

-Including:Available-for-sale securities

15.71%887.37M

39.93%905.09M

20.79%756.51M

37.58%766.91M

22.76%694.87M

11.24%646.8M

9.06%626.32M

-8.11%557.42M

Long-term accounts receivable and other receivables

-1.38%21.52M

0.23%20.54M

-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

Goodwill and other intangible assets

-5.90%281.53M

1.23%301.85M

0.70%293.5M

4.19%299.17M

-3.61%288.78M

-6.07%298.18M

-5.86%291.46M

-16.49%287.15M

Defined pension benefit

26.84%923.96M

26.91%910.23M

-13.92%733.65M

-13.99%728.44M

-6.20%721.57M

-14.06%717.2M

1.98%852.33M

2.09%846.93M

Deferred tax assets-non current

2.05%108.72M

10.18%106.97M

1.95%101.59M

4.57%106.53M

-6.41%94.94M

-4.84%97.08M

1.53%99.64M

5.60%101.87M

Other non current assets

4.06%376.86M

-1.91%387.44M

-9.43%362.22M

-9.88%362.17M

-9.61%361.15M

-2.70%394.97M

-0.78%399.95M

-0.70%401.86M

Total non current assets

5.69%5.65B

11.16%5.62B

3.02%5.34B

5.06%5.35B

0.20%5.02B

-1.56%5.06B

0.93%5.19B

-2.32%5.09B

Total assets

2.12%21.34B

5.80%21.66B

1.52%20.99B

0.80%20.9B

-0.78%20.69B

-0.16%20.47B

2.39%20.68B

3.54%20.73B

Liabilities

Current liabilities

Financial liabilities

18.95%1.55B

-4.04%1.29B

-8.13%1.49B

-16.10%1.3B

-26.05%1.5B

-25.80%1.35B

-21.98%1.62B

-19.46%1.55B

-Current debt and capital lease obligation

18.95%1.55B

-4.04%1.29B

-8.13%1.49B

-16.10%1.3B

-26.05%1.5B

-25.80%1.35B

-21.98%1.62B

-19.46%1.55B

-Including:Current debt

20.25%1.52B

-3.58%1.26B

-7.66%1.45B

-15.48%1.26B

-25.05%1.47B

-25.24%1.31B

-21.79%1.57B

-19.39%1.5B

-Including:Current capital Lease obligation

-25.37%27.76M

-20.45%29.11M

-23.67%36.46M

-32.90%37.2M

-57.13%26.86M

-41.43%36.6M

-27.79%47.77M

-21.41%55.45M

Payables

-5.89%1.37B

4.18%1.78B

-0.13%1.55B

3.20%1.45B

-3.77%1.35B

1.19%1.7B

9.25%1.55B

-0.28%1.41B

-accounts payable

15.73%826.57M

-0.36%904.7M

0.20%978.4M

-14.79%714.19M

-3.35%848.1M

4.01%907.94M

17.04%976.49M

5.04%838.19M

-Total tax payable

-20.62%54.12M

47.05%197.18M

129.19%35.06M

-2.73%68.19M

-15.97%34M

-30.81%134.09M

-60.03%15.3M

-35.72%70.1M

-Other payable

-27.49%484.64M

1.72%674.29M

-4.21%538.29M

34.35%668.33M

-3.51%468.23M

7.23%662.92M

2.26%561.96M

-1.03%497.45M

Accrued and deferred income

22.70%547.63M

-0.94%461.25M

-4.10%343.98M

-14.52%446.31M

4.57%357.2M

-14.03%465.63M

4.68%358.7M

-11.20%522.15M

Other current liabilities

0.53%2.42B

2.01%2.39B

3.89%2.46B

3.42%2.41B

6.25%2.69B

6.69%2.35B

6.02%2.37B

8.15%2.33B

Current liabilities

4.91%5.88B

1.02%5.92B

-0.95%5.84B

-3.46%5.61B

-6.47%5.9B

-6.04%5.86B

-2.86%5.9B

-4.43%5.81B

Non current liabilities

Non current financial liabilities

-9.17%106.92M

2,104.25%108.43M

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

-Long term debt and capital lease obligation

-9.17%106.92M

2,104.25%108.43M

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

-Including:Long term debt

----

--0

----

-Including:Long term capital lease obligation

-9.17%106.92M

2,104.25%108.43M

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

Long term provisions

0.73%133.75M

0.76%133.28M

0.77%133.03M

0.77%132.78M

0.77%132.53M

0.78%132.28M

0.84%132.02M

0.44%131.77M

Long term pension and other post-retirement benefit plans

4.68%395.34M

14.96%367.25M

-6.26%387.81M

-5.02%377.67M

-10.25%337.19M

-11.33%319.46M

15.71%413.69M

15.04%397.64M

Non current deferred liabilities

-8.91%374.66M

53.31%470.59M

17.81%322.54M

20.70%411.29M

35.93%369.46M

59.20%306.95M

8.90%273.79M

120.03%340.75M

Other non current liabilities

-3.00%229.6M

4.59%242.01M

4.62%239.48M

4.69%236.7M

4.86%234.32M

5.06%231.4M

5.25%228.91M

2.97%226.09M

Total non current liabilities

-2.81%1.24B

32.82%1.32B

13.15%1.2B

14.59%1.28B

0.78%1.08B

0.98%995M

-3.48%1.06B

0.85%1.11B

Total liabilities

3.48%7.12B

5.63%7.24B

1.19%7.04B

-0.56%6.88B

-5.42%6.97B

-5.08%6.86B

-2.95%6.96B

-3.62%6.92B

Shareholders'equity

Share capital

0.00%1.17B

-common stock

0.00%1.17B

Additional paid-in capital

0.11%1.35B

0.12%1.35B

0.06%1.35B

Retained earnings

1.30%10.94B

1.90%11.02B

1.79%10.88B

1.88%10.8B

1.75%10.71B

2.63%10.82B

2.79%10.69B

3.82%10.6B

Less: Treasury stock

12.94%524.28M

-2.16%464.21M

-2.15%464.21M

-2.33%474.44M

-2.27%474.44M

-2.28%474.4M

Other reserves

10.70%1.2B

84.67%1.26B

2.66%938.07M

-0.90%1.09B

4.23%902.27M

5.86%683.3M

71.09%913.74M

103.11%1.1B

Total stockholders'equity

1.42%14.14B

5.87%14.34B

1.67%13.88B

1.47%13.94B

1.74%13.65B

2.47%13.55B

5.26%13.65B

7.50%13.74B

Noncontrolling interests

9.18%79.17M

8.89%73.97M

5.54%75.59M

4.71%72.52M

5.89%68.5M

12.28%67.93M

21.87%71.62M

19.28%69.25M

Total equity

1.46%14.22B

5.89%14.41B

1.69%13.95B

1.48%14.01B

1.76%13.72B

2.52%13.61B

5.33%13.72B

7.55%13.81B

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	7.11%3.86B	-0.37%3.57B	-0.37%3.57B	-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
-Cash and cash equivalents	7.11%3.86B	-0.37%3.57B	-0.37%3.57B	-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
Receivables	-0.44%3.86B	-7.21%4.27B	-7.21%4.27B	-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
-Accounts receivable	-0.44%3.86B	-7.21%4.27B	-7.21%4.27B	-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
-Gross accounts receivable	-0.44%3.86B	-7.21%4.27B	-7.21%4.27B	-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
Inventory	9.26%4.32B	6.25%3.85B	6.25%3.85B	-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
Other current assets	-11.32%3.65B	20.61%4.34B	20.61%4.34B	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
Total current assets	0.90%15.69B	4.04%16.04B	4.04%16.04B	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
Non current assets
Net PPE	-0.35%3.05B	3.71%2.99B	3.71%2.99B	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
-Gross PP&E	0.64%15.74B	1.22%15.46B	1.22%15.46B	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
-Accumulated depreciation	-0.88%-12.69B	-0.64%-12.48B	-0.64%-12.48B	-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
Total investment	15.71%887.37M	39.93%905.09M	39.93%905.09M	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
-Financial asset investment	15.71%887.37M	39.93%905.09M	39.93%905.09M	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
-Including:Available-for-sale securities	15.71%887.37M	39.93%905.09M	39.93%905.09M	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
Long-term accounts receivable and other receivables	-1.38%21.52M	0.23%20.54M	0.23%20.54M	-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
Goodwill and other intangible assets	-5.90%281.53M	1.23%301.85M	1.23%301.85M	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
Defined pension benefit	26.84%923.96M	26.91%910.23M	26.91%910.23M	-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
Deferred tax assets-non current	2.05%108.72M	10.18%106.97M	10.18%106.97M	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
Other non current assets	4.06%376.86M	-1.91%387.44M	-1.91%387.44M	-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
Total non current assets	5.69%5.65B	11.16%5.62B	11.16%5.62B	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
Total assets	2.12%21.34B	5.80%21.66B	5.80%21.66B	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
Liabilities
Current liabilities
Financial liabilities	18.95%1.55B	-4.04%1.29B	-4.04%1.29B	-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
-Current debt and capital lease obligation	18.95%1.55B	-4.04%1.29B	-4.04%1.29B	-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
-Including:Current debt	20.25%1.52B	-3.58%1.26B	-3.58%1.26B	-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
-Including:Current capital Lease obligation	-25.37%27.76M	-20.45%29.11M	-20.45%29.11M	-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
Payables	-5.89%1.37B	4.18%1.78B	4.18%1.78B	-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
-accounts payable	15.73%826.57M	-0.36%904.7M	-0.36%904.7M	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
-Total tax payable	-20.62%54.12M	47.05%197.18M	47.05%197.18M	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
-Other payable	-27.49%484.64M	1.72%674.29M	1.72%674.29M	-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
Accrued and deferred income	22.70%547.63M	-0.94%461.25M	-0.94%461.25M	-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
Other current liabilities	0.53%2.42B	2.01%2.39B	2.01%2.39B	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
Current liabilities	4.91%5.88B	1.02%5.92B	1.02%5.92B	-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
Non current liabilities
Non current financial liabilities	-9.17%106.92M	2,104.25%108.43M	2,104.25%108.43M	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
-Long term debt and capital lease obligation	-9.17%106.92M	2,104.25%108.43M	2,104.25%108.43M	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
-Including:Long term debt	----	----	----	----	----	----	----	----	--0	----
-Including:Long term capital lease obligation	-9.17%106.92M	2,104.25%108.43M	2,104.25%108.43M	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
Long term provisions	0.73%133.75M	0.76%133.28M	0.76%133.28M	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
Long term pension and other post-retirement benefit plans	4.68%395.34M	14.96%367.25M	14.96%367.25M	-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
Non current deferred liabilities	-8.91%374.66M	53.31%470.59M	53.31%470.59M	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
Other non current liabilities	-3.00%229.6M	4.59%242.01M	4.59%242.01M	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
Total non current liabilities	-2.81%1.24B	32.82%1.32B	32.82%1.32B	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
Total liabilities	3.48%7.12B	5.63%7.24B	5.63%7.24B	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
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	0.11%1.35B	0.12%1.35B	0.12%1.35B	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
Retained earnings	1.30%10.94B	1.90%11.02B	1.90%11.02B	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
Less: Treasury stock	12.94%524.28M	-2.16%464.21M	-2.16%464.21M	-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
Other reserves	10.70%1.2B	84.67%1.26B	84.67%1.26B	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
Total stockholders'equity	1.42%14.14B	5.87%14.34B	5.87%14.34B	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
Noncontrolling interests	9.18%79.17M	8.89%73.97M	8.89%73.97M	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
Total equity	1.46%14.22B	5.89%14.41B	5.89%14.41B	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
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