JP Stock MarketDetailed Quotes

6210 Toyo Machinery & Metal

Watchlist
  • 667
  • -25-3.61%
20min DelayMarket Closed Aug 2 15:00 JST
13.81BMarket Cap-10588P/E (Static)

Toyo Machinery & Metal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-5.15%6.17B
-5.15%6.17B
-17.23%5.49B
-11.64%7.29B
-20.10%6.36B
-8.97%6.5B
-8.97%6.5B
-2.36%6.63B
15.21%8.26B
-7.04%7.96B
-Cash and cash equivalents
-5.15%6.17B
-5.15%6.17B
-17.23%5.49B
-11.64%7.29B
-20.10%6.36B
-8.97%6.5B
-8.97%6.5B
-2.36%6.63B
15.21%8.26B
-7.04%7.96B
Receivables
-18.40%4.69B
-18.40%4.69B
2.93%5.37B
-14.62%4.14B
2.68%4.91B
9.00%5.75B
9.00%5.75B
19.32%5.22B
-3.58%4.85B
-4.46%4.78B
-Accounts receivable
-18.40%4.69B
-18.40%4.69B
2.93%5.37B
-14.62%4.14B
2.68%4.91B
9.00%5.75B
9.00%5.75B
19.32%5.22B
-3.58%4.85B
-4.46%4.78B
-Gross accounts receivable
-18.40%4.69B
-18.40%4.69B
2.93%5.37B
-14.62%4.14B
2.68%4.91B
9.00%5.75B
9.00%5.75B
19.32%5.22B
-3.58%4.85B
-4.46%4.78B
Inventory
2.12%7.55B
2.12%7.55B
1.78%8.1B
13.38%8.57B
12.91%8.2B
11.63%7.39B
11.63%7.39B
15.08%7.96B
17.21%7.56B
24.70%7.26B
Other current assets
-14.26%3.51B
-14.26%3.51B
-27.91%2.51B
-27.82%2.78B
-6.75%3.32B
13.08%4.09B
13.08%4.09B
1.61%3.48B
48.38%3.85B
51.21%3.56B
Total current assets
-7.67%21.91B
-7.67%21.91B
-7.81%21.47B
-7.05%22.78B
-3.29%22.78B
4.75%23.73B
4.75%23.73B
8.29%23.29B
15.42%24.51B
8.36%23.56B
Non current assets
Net PPE
1.62%6.51B
1.62%6.51B
2.46%6.65B
0.98%6.57B
0.00%6.48B
-2.39%6.4B
-2.39%6.4B
-0.90%6.49B
-3.17%6.51B
-4.40%6.48B
-Gross PP&E
1.62%6.51B
1.62%6.51B
2.45%6.65B
0.98%6.57B
0.00%6.48B
-2.39%6.4B
-2.39%6.4B
-0.90%6.49B
-3.18%6.51B
-4.40%6.48B
Total investment
0.00%1.05B
0.00%1.05B
4.60%1B
18.05%1.1B
27.67%1.11B
6.94%1.05B
6.94%1.05B
-1.44%957M
-2.72%931M
-9.18%871M
-Financial asset investment
0.00%1.05B
0.00%1.05B
4.60%1B
18.05%1.1B
27.67%1.11B
6.94%1.05B
6.94%1.05B
-1.44%957M
-2.72%931M
-9.18%871M
-Including:Available-for-sale securities
0.00%1.05B
0.00%1.05B
4.60%1B
18.05%1.1B
27.67%1.11B
6.94%1.05B
6.94%1.05B
-1.44%957M
-2.72%931M
-9.18%871M
Goodwill and other intangible assets
-9.36%397M
-9.36%397M
-11.50%408M
-12.53%426M
-15.75%428M
-13.61%438M
-13.61%438M
-13.18%461M
-10.97%487M
-12.41%508M
Deferred tax assets-non current
-33.95%142M
-33.95%142M
84.00%276M
-7.79%225M
-23.18%179M
-44.73%215M
-44.73%215M
-55.49%150M
-43.39%244M
-49.78%233M
Other non current assets
-15.87%53M
-15.87%53M
-6.15%61M
17.65%60M
22.00%61M
34.04%63M
34.04%63M
41.30%65M
18.60%51M
19.05%50M
Total non current assets
-0.24%8.15B
-0.24%8.15B
3.36%8.4B
1.96%8.38B
1.45%8.26B
-3.72%8.17B
-3.72%8.17B
-3.69%8.13B
-5.49%8.22B
-7.72%8.14B
Total assets
-5.76%30.06B
-5.76%30.06B
-4.92%29.87B
-4.79%31.17B
-2.08%31.05B
2.44%31.9B
2.44%31.9B
4.92%31.41B
9.34%32.74B
3.72%31.7B
Liabilities
Current liabilities
Financial liabilities
27.06%2.16B
27.06%2.16B
69.23%2.2B
69.23%2.2B
30.77%1.7B
30.77%1.7B
30.77%1.7B
85.71%1.3B
550.00%1.3B
-7.14%1.3B
-Current debt and capital lease obligation
27.06%2.16B
27.06%2.16B
69.23%2.2B
69.23%2.2B
30.77%1.7B
30.77%1.7B
30.77%1.7B
85.71%1.3B
550.00%1.3B
-7.14%1.3B
-Including:Current debt
27.06%2.16B
27.06%2.16B
69.23%2.2B
69.23%2.2B
30.77%1.7B
30.77%1.7B
30.77%1.7B
85.71%1.3B
550.00%1.3B
-7.14%1.3B
Payables
-17.67%3.56B
-17.67%3.56B
-15.00%3.45B
-14.71%3.82B
-5.82%4.06B
4.68%4.32B
4.68%4.32B
-4.81%4.06B
-3.36%4.48B
-0.67%4.31B
-accounts payable
-18.74%3.4B
-18.74%3.4B
-15.46%3.37B
-15.32%3.67B
-6.25%3.98B
8.11%4.18B
8.11%4.18B
-2.90%3.99B
-2.08%4.34B
0.45%4.24B
-Total tax payable
15.67%155M
15.67%155M
9.21%83M
3.45%150M
20.00%84M
-47.45%134M
-47.45%134M
-53.09%76M
-30.62%145M
-40.68%70M
Current provisions
-15.38%55M
-15.38%55M
-6.25%60M
-3.17%61M
1.61%63M
8.33%65M
8.33%65M
3.23%64M
1.61%63M
3.33%62M
Pension and other retirement benefit plans
--0
--0
-88.89%1M
-95.00%1M
--0
-45.00%11M
-45.00%11M
-25.00%9M
185.71%20M
266.67%11M
Accrued and deferred income
-8.72%607M
-8.72%607M
-6.26%479M
-6.67%658M
-4.25%473M
-6.60%665M
-6.60%665M
13.30%511M
9.47%705M
11.01%494M
Other current liabilities
-10.34%2.49B
-10.34%2.49B
-17.02%2.34B
-24.49%2.5B
-12.41%2.8B
5.75%2.78B
5.75%2.78B
9.15%2.82B
20.83%3.31B
10.54%3.2B
Current liabilities
-7.02%8.87B
-7.02%8.87B
-2.65%8.53B
-6.45%9.24B
-2.97%9.1B
7.84%9.54B
7.84%9.54B
8.55%8.76B
19.18%9.88B
2.57%9.38B
Non current liabilities
Non current financial liabilities
-61.54%100M
-61.54%100M
-66.67%100M
-55.56%160M
-50.00%200M
-43.48%260M
-43.48%260M
-40.00%300M
-35.71%360M
-33.33%400M
-Long term debt and capital lease obligation
-61.54%100M
-61.54%100M
-66.67%100M
-55.56%160M
-50.00%200M
-43.48%260M
-43.48%260M
-40.00%300M
-35.71%360M
-33.33%400M
-Including:Long term debt
-61.54%100M
-61.54%100M
-66.67%100M
-55.56%160M
-50.00%200M
-43.48%260M
-43.48%260M
-40.00%300M
-35.71%360M
-33.33%400M
Long term pension and other post-retirement benefit plans
-13.75%1.81B
-13.75%1.81B
-5.68%1.99B
-5.44%2.03B
-5.45%2.03B
-5.53%2.1B
-5.53%2.1B
-6.09%2.11B
-6.19%2.15B
-6.20%2.15B
Non current deferred liabilities
--651M
--651M
----
----
----
--0
--0
----
----
----
Other non current liabilities
133.33%49M
133.33%49M
13.64%25M
-3.70%26M
8.33%26M
0.00%21M
0.00%21M
15.79%22M
200.00%27M
140.00%24M
Total non current liabilities
9.65%2.61B
9.65%2.61B
-13.02%2.12B
-12.53%2.22B
-12.25%2.26B
-11.94%2.38B
-11.94%2.38B
-12.07%2.43B
-11.32%2.54B
-11.31%2.57B
Total liabilities
-3.68%11.48B
-3.68%11.48B
-4.90%10.65B
-7.69%11.46B
-4.97%11.36B
3.20%11.92B
3.20%11.92B
3.28%11.19B
11.35%12.41B
-0.77%11.95B
Shareholders'equity
Share capital
0.00%2.51B
0.00%2.51B
0.00%2.51B
0.00%2.51B
0.00%2.51B
0.00%2.51B
0.00%2.51B
0.00%2.51B
0.00%2.51B
0.00%2.51B
-common stock
0.00%2.51B
0.00%2.51B
0.00%2.51B
0.00%2.51B
0.00%2.51B
0.00%2.51B
0.00%2.51B
0.00%2.51B
0.00%2.51B
0.00%2.51B
Additional paid-in capital
0.17%2.39B
0.17%2.39B
0.17%2.39B
0.17%2.39B
0.17%2.39B
0.17%2.39B
0.17%2.39B
0.17%2.39B
0.17%2.39B
0.13%2.39B
Retained earnings
-14.09%11.95B
-14.09%11.95B
-8.86%12.64B
-5.30%13.28B
-2.23%13.48B
-0.14%13.91B
-0.14%13.91B
2.13%13.87B
5.60%14.02B
5.40%13.79B
Less: Treasury stock
-5.88%32M
-5.88%32M
-5.88%32M
-5.88%32M
-5.56%34M
-5.56%34M
-5.56%34M
-5.56%34M
-5.56%34M
-10.00%36M
Other reserves
55.28%1.32B
55.28%1.32B
14.20%1.29B
5.62%1.15B
23.67%956M
66.73%852M
66.73%852M
200.53%1.13B
196.72%1.09B
165.64%773M
Total stockholders'equity
-7.56%18.14B
-7.56%18.14B
-5.35%18.8B
-3.38%19.3B
-0.61%19.3B
1.70%19.62B
1.70%19.62B
5.57%19.86B
7.95%19.97B
6.56%19.42B
Noncontrolling interests
22.87%446M
22.87%446M
18.38%425M
17.61%414M
16.27%386M
20.60%363M
20.60%363M
24.22%359M
20.96%352M
12.16%332M
Total equity
-7.01%18.58B
-7.01%18.58B
-4.93%19.22B
-3.02%19.71B
-0.32%19.69B
1.99%19.98B
1.99%19.98B
5.85%20.22B
8.15%20.32B
6.65%19.75B
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
(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 -5.15%6.17B-5.15%6.17B-17.23%5.49B-11.64%7.29B-20.10%6.36B-8.97%6.5B-8.97%6.5B-2.36%6.63B15.21%8.26B-7.04%7.96B
-Cash and cash equivalents -5.15%6.17B-5.15%6.17B-17.23%5.49B-11.64%7.29B-20.10%6.36B-8.97%6.5B-8.97%6.5B-2.36%6.63B15.21%8.26B-7.04%7.96B
Receivables -18.40%4.69B-18.40%4.69B2.93%5.37B-14.62%4.14B2.68%4.91B9.00%5.75B9.00%5.75B19.32%5.22B-3.58%4.85B-4.46%4.78B
-Accounts receivable -18.40%4.69B-18.40%4.69B2.93%5.37B-14.62%4.14B2.68%4.91B9.00%5.75B9.00%5.75B19.32%5.22B-3.58%4.85B-4.46%4.78B
-Gross accounts receivable -18.40%4.69B-18.40%4.69B2.93%5.37B-14.62%4.14B2.68%4.91B9.00%5.75B9.00%5.75B19.32%5.22B-3.58%4.85B-4.46%4.78B
Inventory 2.12%7.55B2.12%7.55B1.78%8.1B13.38%8.57B12.91%8.2B11.63%7.39B11.63%7.39B15.08%7.96B17.21%7.56B24.70%7.26B
Other current assets -14.26%3.51B-14.26%3.51B-27.91%2.51B-27.82%2.78B-6.75%3.32B13.08%4.09B13.08%4.09B1.61%3.48B48.38%3.85B51.21%3.56B
Total current assets -7.67%21.91B-7.67%21.91B-7.81%21.47B-7.05%22.78B-3.29%22.78B4.75%23.73B4.75%23.73B8.29%23.29B15.42%24.51B8.36%23.56B
Non current assets
Net PPE 1.62%6.51B1.62%6.51B2.46%6.65B0.98%6.57B0.00%6.48B-2.39%6.4B-2.39%6.4B-0.90%6.49B-3.17%6.51B-4.40%6.48B
-Gross PP&E 1.62%6.51B1.62%6.51B2.45%6.65B0.98%6.57B0.00%6.48B-2.39%6.4B-2.39%6.4B-0.90%6.49B-3.18%6.51B-4.40%6.48B
Total investment 0.00%1.05B0.00%1.05B4.60%1B18.05%1.1B27.67%1.11B6.94%1.05B6.94%1.05B-1.44%957M-2.72%931M-9.18%871M
-Financial asset investment 0.00%1.05B0.00%1.05B4.60%1B18.05%1.1B27.67%1.11B6.94%1.05B6.94%1.05B-1.44%957M-2.72%931M-9.18%871M
-Including:Available-for-sale securities 0.00%1.05B0.00%1.05B4.60%1B18.05%1.1B27.67%1.11B6.94%1.05B6.94%1.05B-1.44%957M-2.72%931M-9.18%871M
Goodwill and other intangible assets -9.36%397M-9.36%397M-11.50%408M-12.53%426M-15.75%428M-13.61%438M-13.61%438M-13.18%461M-10.97%487M-12.41%508M
Deferred tax assets-non current -33.95%142M-33.95%142M84.00%276M-7.79%225M-23.18%179M-44.73%215M-44.73%215M-55.49%150M-43.39%244M-49.78%233M
Other non current assets -15.87%53M-15.87%53M-6.15%61M17.65%60M22.00%61M34.04%63M34.04%63M41.30%65M18.60%51M19.05%50M
Total non current assets -0.24%8.15B-0.24%8.15B3.36%8.4B1.96%8.38B1.45%8.26B-3.72%8.17B-3.72%8.17B-3.69%8.13B-5.49%8.22B-7.72%8.14B
Total assets -5.76%30.06B-5.76%30.06B-4.92%29.87B-4.79%31.17B-2.08%31.05B2.44%31.9B2.44%31.9B4.92%31.41B9.34%32.74B3.72%31.7B
Liabilities
Current liabilities
Financial liabilities 27.06%2.16B27.06%2.16B69.23%2.2B69.23%2.2B30.77%1.7B30.77%1.7B30.77%1.7B85.71%1.3B550.00%1.3B-7.14%1.3B
-Current debt and capital lease obligation 27.06%2.16B27.06%2.16B69.23%2.2B69.23%2.2B30.77%1.7B30.77%1.7B30.77%1.7B85.71%1.3B550.00%1.3B-7.14%1.3B
-Including:Current debt 27.06%2.16B27.06%2.16B69.23%2.2B69.23%2.2B30.77%1.7B30.77%1.7B30.77%1.7B85.71%1.3B550.00%1.3B-7.14%1.3B
Payables -17.67%3.56B-17.67%3.56B-15.00%3.45B-14.71%3.82B-5.82%4.06B4.68%4.32B4.68%4.32B-4.81%4.06B-3.36%4.48B-0.67%4.31B
-accounts payable -18.74%3.4B-18.74%3.4B-15.46%3.37B-15.32%3.67B-6.25%3.98B8.11%4.18B8.11%4.18B-2.90%3.99B-2.08%4.34B0.45%4.24B
-Total tax payable 15.67%155M15.67%155M9.21%83M3.45%150M20.00%84M-47.45%134M-47.45%134M-53.09%76M-30.62%145M-40.68%70M
Current provisions -15.38%55M-15.38%55M-6.25%60M-3.17%61M1.61%63M8.33%65M8.33%65M3.23%64M1.61%63M3.33%62M
Pension and other retirement benefit plans --0--0-88.89%1M-95.00%1M--0-45.00%11M-45.00%11M-25.00%9M185.71%20M266.67%11M
Accrued and deferred income -8.72%607M-8.72%607M-6.26%479M-6.67%658M-4.25%473M-6.60%665M-6.60%665M13.30%511M9.47%705M11.01%494M
Other current liabilities -10.34%2.49B-10.34%2.49B-17.02%2.34B-24.49%2.5B-12.41%2.8B5.75%2.78B5.75%2.78B9.15%2.82B20.83%3.31B10.54%3.2B
Current liabilities -7.02%8.87B-7.02%8.87B-2.65%8.53B-6.45%9.24B-2.97%9.1B7.84%9.54B7.84%9.54B8.55%8.76B19.18%9.88B2.57%9.38B
Non current liabilities
Non current financial liabilities -61.54%100M-61.54%100M-66.67%100M-55.56%160M-50.00%200M-43.48%260M-43.48%260M-40.00%300M-35.71%360M-33.33%400M
-Long term debt and capital lease obligation -61.54%100M-61.54%100M-66.67%100M-55.56%160M-50.00%200M-43.48%260M-43.48%260M-40.00%300M-35.71%360M-33.33%400M
-Including:Long term debt -61.54%100M-61.54%100M-66.67%100M-55.56%160M-50.00%200M-43.48%260M-43.48%260M-40.00%300M-35.71%360M-33.33%400M
Long term pension and other post-retirement benefit plans -13.75%1.81B-13.75%1.81B-5.68%1.99B-5.44%2.03B-5.45%2.03B-5.53%2.1B-5.53%2.1B-6.09%2.11B-6.19%2.15B-6.20%2.15B
Non current deferred liabilities --651M--651M--------------0--0------------
Other non current liabilities 133.33%49M133.33%49M13.64%25M-3.70%26M8.33%26M0.00%21M0.00%21M15.79%22M200.00%27M140.00%24M
Total non current liabilities 9.65%2.61B9.65%2.61B-13.02%2.12B-12.53%2.22B-12.25%2.26B-11.94%2.38B-11.94%2.38B-12.07%2.43B-11.32%2.54B-11.31%2.57B
Total liabilities -3.68%11.48B-3.68%11.48B-4.90%10.65B-7.69%11.46B-4.97%11.36B3.20%11.92B3.20%11.92B3.28%11.19B11.35%12.41B-0.77%11.95B
Shareholders'equity
Share capital 0.00%2.51B0.00%2.51B0.00%2.51B0.00%2.51B0.00%2.51B0.00%2.51B0.00%2.51B0.00%2.51B0.00%2.51B0.00%2.51B
-common stock 0.00%2.51B0.00%2.51B0.00%2.51B0.00%2.51B0.00%2.51B0.00%2.51B0.00%2.51B0.00%2.51B0.00%2.51B0.00%2.51B
Additional paid-in capital 0.17%2.39B0.17%2.39B0.17%2.39B0.17%2.39B0.17%2.39B0.17%2.39B0.17%2.39B0.17%2.39B0.17%2.39B0.13%2.39B
Retained earnings -14.09%11.95B-14.09%11.95B-8.86%12.64B-5.30%13.28B-2.23%13.48B-0.14%13.91B-0.14%13.91B2.13%13.87B5.60%14.02B5.40%13.79B
Less: Treasury stock -5.88%32M-5.88%32M-5.88%32M-5.88%32M-5.56%34M-5.56%34M-5.56%34M-5.56%34M-5.56%34M-10.00%36M
Other reserves 55.28%1.32B55.28%1.32B14.20%1.29B5.62%1.15B23.67%956M66.73%852M66.73%852M200.53%1.13B196.72%1.09B165.64%773M
Total stockholders'equity -7.56%18.14B-7.56%18.14B-5.35%18.8B-3.38%19.3B-0.61%19.3B1.70%19.62B1.70%19.62B5.57%19.86B7.95%19.97B6.56%19.42B
Noncontrolling interests 22.87%446M22.87%446M18.38%425M17.61%414M16.27%386M20.60%363M20.60%363M24.22%359M20.96%352M12.16%332M
Total equity -7.01%18.58B-7.01%18.58B-4.93%19.22B-3.02%19.71B-0.32%19.69B1.99%19.98B1.99%19.98B5.85%20.22B8.15%20.32B6.65%19.75B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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