JP Stock MarketDetailed Quotes

6369 Toyo Kanetsu KK

Watchlist

4110
+5+0.12%

20min DelayTrading Dec 5 09:08 JST

32.97BMarket Cap9.01P/E (Static)

Toyo Kanetsu KK 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

-30.57%7.14B

18.89%8.35B

29.30%11.34B

46.96%10.28B

-28.52%7.46B

-21.77%7.02B

20.86%8.77B

-16.87%7B

-Cash and cash equivalents

-30.51%7.14B

19.49%8.35B

30.17%11.34B

48.98%10.28B

-27.64%7.44B

-20.21%6.99B

25.12%8.71B

-14.24%6.9B

-Short term investments

----

-95.08%3M

-91.09%9M

-87.58%19M

-84.09%35M

-79.39%61M

-73.14%101M

Receivables

-4.48%20.26B

8.13%25.57B

-25.03%20.16B

-13.85%21.21B

-6.35%20.33B

-6.63%23.65B

15.48%26.89B

26.51%24.62B

-Accounts receivable

-4.48%20.26B

8.13%25.57B

-25.03%20.16B

-13.85%21.21B

-6.35%20.33B

-6.63%23.65B

15.48%26.89B

26.51%24.62B

-Gross accounts receivable

-4.48%20.26B

8.13%25.57B

-25.03%20.16B

-13.85%21.21B

-6.35%20.33B

-6.63%23.65B

15.48%26.89B

26.51%24.62B

Inventory

3.33%6.58B

12.53%6.67B

24.93%6.81B

28.01%6.37B

53.72%6.62B

75.39%5.92B

38.77%5.45B

61.54%4.98B

Other current assets

3.76%1.13B

21.97%1.39B

-25.70%1.16B

6.45%1.09B

71.84%1.74B

75.35%1.14B

95.74%1.56B

31.79%1.02B

Total current assets

-9.86%35.11B

11.24%41.98B

-7.51%39.47B

3.55%38.95B

-3.51%36.16B

-1.56%37.73B

21.00%42.68B

18.53%37.61B

Non current assets

Net PPE

4.17%17.14B

4.07%16.55B

1.74%16.59B

1.56%16.45B

-0.46%16.33B

-2.56%15.9B

0.56%16.3B

-0.10%16.2B

-Gross PP&E

4.16%17.13B

4.08%16.55B

1.74%16.58B

1.57%16.45B

-0.45%16.33B

-2.56%15.9B

0.55%16.3B

-0.10%16.19B

Total investment

-22.28%6.33B

-13.50%6.97B

-22.68%6.97B

-12.35%8.14B

-8.71%7.77B

5.17%8.06B

0.56%9.02B

-5.13%9.29B

-Financial asset investment

-22.28%6.33B

-13.50%6.97B

-22.68%6.97B

-12.35%8.14B

-8.71%7.77B

5.17%8.06B

0.56%9.02B

-5.13%9.29B

-Including:Available-for-sale securities

-22.28%6.33B

-13.50%6.97B

-22.68%6.97B

-12.35%8.14B

-8.71%7.77B

5.17%8.06B

0.56%9.02B

-5.13%9.29B

Goodwill and other intangible assets

-1.58%624M

-27.71%634M

-28.70%621M

-26.62%634M

10.30%889M

31.48%877M

27.90%871M

44.48%864M

Defined pension benefit

69.37%752M

59.53%820M

17.82%410M

16.23%444M

15.14%479M

14.48%514M

-16.14%348M

-14.54%382M

Deferred tax assets-non current

-23.29%168M

-14.58%205M

-7.14%195M

2.82%219M

5.80%237M

2.56%240M

25.75%210M

13.30%213M

Other non current assets

0.99%717M

8.77%732M

6.17%706M

14.33%710M

11.04%694M

8.03%673M

6.57%665M

-1.74%621M

Total non current assets

-3.29%25.73B

-1.34%25.91B

-7.02%25.49B

-3.51%26.6B

-2.19%26.41B

1.19%26.27B

1.28%27.41B

-1.09%27.57B

Total assets

-7.19%60.84B

6.08%67.89B

-7.31%64.96B

0.57%65.55B

-2.96%62.56B

-0.45%64B

12.44%70.09B

9.36%65.18B

Liabilities

Current liabilities

Financial liabilities

-27.89%9.06B

96.33%13.86B

-16.60%11.56B

24.08%12.56B

-0.62%10.06B

-13.09%7.06B

70.65%13.86B

118.95%10.12B

-Current debt and capital lease obligation

-27.89%9.06B

96.33%13.86B

-16.60%11.56B

24.08%12.56B

-0.62%10.06B

-13.09%7.06B

70.65%13.86B

118.95%10.12B

-Including:Current debt

-27.89%9.06B

96.33%13.86B

-16.60%11.56B

24.08%12.56B

-0.62%10.06B

-13.09%7.06B

70.65%13.86B

118.95%10.12B

Payables

-7.91%1.34B

10.69%2.38B

25.90%1.71B

-16.15%1.45B

-27.41%1.34B

-15.15%2.15B

-13.16%1.36B

-1.37%1.73B

-accounts payable

-42.58%689M

-19.79%997M

-0.32%1.23B

-9.98%1.2B

-23.32%1.19B

-29.42%1.24B

-13.13%1.24B

21.07%1.33B

-Total tax payable

155.91%650M

52.42%1.38B

291.80%478M

-36.66%254M

-49.14%148M

17.31%908M

-13.48%122M

-38.96%401M

Current provisions

120.50%355M

-14.98%210M

-35.34%150M

-36.11%161M

-14.23%235M

-17.39%247M

-22.67%232M

-15.15%252M

Pension and other retirement benefit plans

24.62%486M

-3.07%410M

-52.97%103M

-16.84%390M

--102M

-2.53%423M

57.55%219M

14.95%469M

Accrued and deferred income

4.86%5.8B

-15.64%5.78B

5.29%6.81B

7.96%5.53B

13.32%6.34B

23.66%6.85B

24.15%6.47B

-4.01%5.13B

Other current liabilities

-8.17%753M

49.93%1.05B

18.52%1.06B

56.79%820M

69.52%1.55B

-45.05%699M

-20.87%891M

-40.97%523M

Current liabilities

-14.94%17.79B

35.89%23.69B

-7.12%21.39B

14.77%20.92B

4.67%19.61B

-4.24%17.43B

39.89%23.03B

36.91%18.22B

Non current liabilities

Non current financial liabilities

-30.46%3.1B

-27.85%3.16B

-20.11%4.46B

-21.51%4.38B

0.00%5.58B

-Long term debt and capital lease obligation

-30.46%3.1B

-27.85%3.16B

-20.11%4.46B

-21.51%4.38B

0.00%5.58B

-Including:Long term debt

-30.46%3.1B

-27.85%3.16B

-20.11%4.46B

-21.51%4.38B

0.00%5.58B

Long term provisions

-34.46%525M

2.50%820M

0.13%801M

0.13%800M

158.06%800M

Long term pension and other post-retirement benefit plans

0.49%411M

7.14%420M

7.18%418M

6.51%409M

0.25%396M

0.00%392M

1.04%390M

-1.54%384M

Non current deferred liabilities

-35.40%1.79B

-30.87%1.95B

-33.00%2.11B

-15.86%2.77B

-20.35%2.36B

3.14%2.83B

-0.29%3.15B

0.09%3.3B

Other non current liabilities

-15.60%92M

15.73%103M

21.35%108M

25.29%109M

-1.12%88M

-12.75%89M

-14.71%87M

Total non current liabilities

-30.77%5.92B

-23.92%6.46B

-21.11%7.89B

-15.74%8.55B

-18.34%8.03B

-11.71%8.49B

4.95%10B

4.88%10.15B

Total liabilities

-19.53%23.71B

16.30%30.14B

-11.36%29.28B

3.86%29.47B

-3.25%27.64B

-6.82%25.92B

27.08%33.03B

23.43%28.37B

Shareholders'equity

Share capital

0.00%18.58B

-common stock

0.00%18.58B

Additional paid-in capital

0.00%1.27B

Retained earnings

1.23%17.55B

-2.28%17.72B

-9.25%15.86B

1.56%17.34B

-1.48%16.47B

3.43%18.14B

4.83%17.48B

4.49%17.07B

Less: Treasury stock

-61.35%1.7B

-46.75%1.7B

-47.92%1.67B

37.62%4.4B

36.82%4.4B

8.99%3.2B

8.96%3.2B

Fixed asset revaluation reserve

0.00%684M

545.28%684M

0.00%106M

Other reserves

-71.93%731M

-54.39%1.19B

-66.42%947M

-12.41%2.6B

-5.24%2.31B

36.03%2.61B

6.50%2.82B

-8.55%2.97B

Total stockholders'equity

2.88%37.12B

-0.88%37.75B

-3.72%35.68B

-1.98%36.08B

-2.73%34.92B

4.41%38.08B

1.97%37.06B

0.52%36.81B

Noncontrolling interests

50.00%6M

25.00%5M

66.67%5M

33.33%4M

100.00%4M

50.00%3M

Total equity

2.89%37.13B

-0.88%37.75B

-3.71%35.69B

-1.97%36.09B

-2.73%34.92B

4.41%38.09B

1.97%37.06B

0.53%36.81B

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	-30.57%7.14B	18.89%8.35B	18.89%8.35B	29.30%11.34B	46.96%10.28B	-28.52%7.46B	-21.77%7.02B	-21.77%7.02B	20.86%8.77B	-16.87%7B
-Cash and cash equivalents	-30.51%7.14B	19.49%8.35B	19.49%8.35B	30.17%11.34B	48.98%10.28B	-27.64%7.44B	-20.21%6.99B	-20.21%6.99B	25.12%8.71B	-14.24%6.9B
-Short term investments	----	----	----	-95.08%3M	-91.09%9M	-87.58%19M	-84.09%35M	-84.09%35M	-79.39%61M	-73.14%101M
Receivables	-4.48%20.26B	8.13%25.57B	8.13%25.57B	-25.03%20.16B	-13.85%21.21B	-6.35%20.33B	-6.63%23.65B	-6.63%23.65B	15.48%26.89B	26.51%24.62B
-Accounts receivable	-4.48%20.26B	8.13%25.57B	8.13%25.57B	-25.03%20.16B	-13.85%21.21B	-6.35%20.33B	-6.63%23.65B	-6.63%23.65B	15.48%26.89B	26.51%24.62B
-Gross accounts receivable	-4.48%20.26B	8.13%25.57B	8.13%25.57B	-25.03%20.16B	-13.85%21.21B	-6.35%20.33B	-6.63%23.65B	-6.63%23.65B	15.48%26.89B	26.51%24.62B
Inventory	3.33%6.58B	12.53%6.67B	12.53%6.67B	24.93%6.81B	28.01%6.37B	53.72%6.62B	75.39%5.92B	75.39%5.92B	38.77%5.45B	61.54%4.98B
Other current assets	3.76%1.13B	21.97%1.39B	21.97%1.39B	-25.70%1.16B	6.45%1.09B	71.84%1.74B	75.35%1.14B	75.35%1.14B	95.74%1.56B	31.79%1.02B
Total current assets	-9.86%35.11B	11.24%41.98B	11.24%41.98B	-7.51%39.47B	3.55%38.95B	-3.51%36.16B	-1.56%37.73B	-1.56%37.73B	21.00%42.68B	18.53%37.61B
Non current assets
Net PPE	4.17%17.14B	4.07%16.55B	4.07%16.55B	1.74%16.59B	1.56%16.45B	-0.46%16.33B	-2.56%15.9B	-2.56%15.9B	0.56%16.3B	-0.10%16.2B
-Gross PP&E	4.16%17.13B	4.08%16.55B	4.08%16.55B	1.74%16.58B	1.57%16.45B	-0.45%16.33B	-2.56%15.9B	-2.56%15.9B	0.55%16.3B	-0.10%16.19B
Total investment	-22.28%6.33B	-13.50%6.97B	-13.50%6.97B	-22.68%6.97B	-12.35%8.14B	-8.71%7.77B	5.17%8.06B	5.17%8.06B	0.56%9.02B	-5.13%9.29B
-Financial asset investment	-22.28%6.33B	-13.50%6.97B	-13.50%6.97B	-22.68%6.97B	-12.35%8.14B	-8.71%7.77B	5.17%8.06B	5.17%8.06B	0.56%9.02B	-5.13%9.29B
-Including:Available-for-sale securities	-22.28%6.33B	-13.50%6.97B	-13.50%6.97B	-22.68%6.97B	-12.35%8.14B	-8.71%7.77B	5.17%8.06B	5.17%8.06B	0.56%9.02B	-5.13%9.29B
Goodwill and other intangible assets	-1.58%624M	-27.71%634M	-27.71%634M	-28.70%621M	-26.62%634M	10.30%889M	31.48%877M	31.48%877M	27.90%871M	44.48%864M
Defined pension benefit	69.37%752M	59.53%820M	59.53%820M	17.82%410M	16.23%444M	15.14%479M	14.48%514M	14.48%514M	-16.14%348M	-14.54%382M
Deferred tax assets-non current	-23.29%168M	-14.58%205M	-14.58%205M	-7.14%195M	2.82%219M	5.80%237M	2.56%240M	2.56%240M	25.75%210M	13.30%213M
Other non current assets	0.99%717M	8.77%732M	8.77%732M	6.17%706M	14.33%710M	11.04%694M	8.03%673M	8.03%673M	6.57%665M	-1.74%621M
Total non current assets	-3.29%25.73B	-1.34%25.91B	-1.34%25.91B	-7.02%25.49B	-3.51%26.6B	-2.19%26.41B	1.19%26.27B	1.19%26.27B	1.28%27.41B	-1.09%27.57B
Total assets	-7.19%60.84B	6.08%67.89B	6.08%67.89B	-7.31%64.96B	0.57%65.55B	-2.96%62.56B	-0.45%64B	-0.45%64B	12.44%70.09B	9.36%65.18B
Liabilities
Current liabilities
Financial liabilities	-27.89%9.06B	96.33%13.86B	96.33%13.86B	-16.60%11.56B	24.08%12.56B	-0.62%10.06B	-13.09%7.06B	-13.09%7.06B	70.65%13.86B	118.95%10.12B
-Current debt and capital lease obligation	-27.89%9.06B	96.33%13.86B	96.33%13.86B	-16.60%11.56B	24.08%12.56B	-0.62%10.06B	-13.09%7.06B	-13.09%7.06B	70.65%13.86B	118.95%10.12B
-Including:Current debt	-27.89%9.06B	96.33%13.86B	96.33%13.86B	-16.60%11.56B	24.08%12.56B	-0.62%10.06B	-13.09%7.06B	-13.09%7.06B	70.65%13.86B	118.95%10.12B
Payables	-7.91%1.34B	10.69%2.38B	10.69%2.38B	25.90%1.71B	-16.15%1.45B	-27.41%1.34B	-15.15%2.15B	-15.15%2.15B	-13.16%1.36B	-1.37%1.73B
-accounts payable	-42.58%689M	-19.79%997M	-19.79%997M	-0.32%1.23B	-9.98%1.2B	-23.32%1.19B	-29.42%1.24B	-29.42%1.24B	-13.13%1.24B	21.07%1.33B
-Total tax payable	155.91%650M	52.42%1.38B	52.42%1.38B	291.80%478M	-36.66%254M	-49.14%148M	17.31%908M	17.31%908M	-13.48%122M	-38.96%401M
Current provisions	120.50%355M	-14.98%210M	-14.98%210M	-35.34%150M	-36.11%161M	-14.23%235M	-17.39%247M	-17.39%247M	-22.67%232M	-15.15%252M
Pension and other retirement benefit plans	24.62%486M	-3.07%410M	-3.07%410M	-52.97%103M	-16.84%390M	--102M	-2.53%423M	-2.53%423M	57.55%219M	14.95%469M
Accrued and deferred income	4.86%5.8B	-15.64%5.78B	-15.64%5.78B	5.29%6.81B	7.96%5.53B	13.32%6.34B	23.66%6.85B	23.66%6.85B	24.15%6.47B	-4.01%5.13B
Other current liabilities	-8.17%753M	49.93%1.05B	49.93%1.05B	18.52%1.06B	56.79%820M	69.52%1.55B	-45.05%699M	-45.05%699M	-20.87%891M	-40.97%523M
Current liabilities	-14.94%17.79B	35.89%23.69B	35.89%23.69B	-7.12%21.39B	14.77%20.92B	4.67%19.61B	-4.24%17.43B	-4.24%17.43B	39.89%23.03B	36.91%18.22B
Non current liabilities
Non current financial liabilities	-30.46%3.1B	-27.85%3.16B	-27.85%3.16B	-20.11%4.46B	-20.11%4.46B	-21.51%4.38B	-21.51%4.38B	-21.51%4.38B	0.00%5.58B	0.00%5.58B
-Long term debt and capital lease obligation	-30.46%3.1B	-27.85%3.16B	-27.85%3.16B	-20.11%4.46B	-20.11%4.46B	-21.51%4.38B	-21.51%4.38B	-21.51%4.38B	0.00%5.58B	0.00%5.58B
-Including:Long term debt	-30.46%3.1B	-27.85%3.16B	-27.85%3.16B	-20.11%4.46B	-20.11%4.46B	-21.51%4.38B	-21.51%4.38B	-21.51%4.38B	0.00%5.58B	0.00%5.58B
Long term provisions	-34.46%525M	2.50%820M	2.50%820M	0.13%801M	0.13%801M	0.13%800M	0.13%800M	0.13%800M	158.06%800M	158.06%800M
Long term pension and other post-retirement benefit plans	0.49%411M	7.14%420M	7.14%420M	7.18%418M	6.51%409M	0.25%396M	0.00%392M	0.00%392M	1.04%390M	-1.54%384M
Non current deferred liabilities	-35.40%1.79B	-30.87%1.95B	-30.87%1.95B	-33.00%2.11B	-15.86%2.77B	-20.35%2.36B	3.14%2.83B	3.14%2.83B	-0.29%3.15B	0.09%3.3B
Other non current liabilities	-15.60%92M	15.73%103M	15.73%103M	21.35%108M	25.29%109M	-1.12%88M	-12.75%89M	-12.75%89M	-12.75%89M	-14.71%87M
Total non current liabilities	-30.77%5.92B	-23.92%6.46B	-23.92%6.46B	-21.11%7.89B	-15.74%8.55B	-18.34%8.03B	-11.71%8.49B	-11.71%8.49B	4.95%10B	4.88%10.15B
Total liabilities	-19.53%23.71B	16.30%30.14B	16.30%30.14B	-11.36%29.28B	3.86%29.47B	-3.25%27.64B	-6.82%25.92B	-6.82%25.92B	27.08%33.03B	23.43%28.37B
Shareholders'equity
Share capital	0.00%18.58B	0.00%18.58B	0.00%18.58B	0.00%18.58B	0.00%18.58B	0.00%18.58B	0.00%18.58B	0.00%18.58B	0.00%18.58B	0.00%18.58B
-common stock	0.00%18.58B	0.00%18.58B	0.00%18.58B	0.00%18.58B	0.00%18.58B	0.00%18.58B	0.00%18.58B	0.00%18.58B	0.00%18.58B	0.00%18.58B
Additional paid-in capital	0.00%1.27B	0.00%1.27B	0.00%1.27B	0.00%1.27B	0.00%1.27B	0.00%1.27B	0.00%1.27B	0.00%1.27B	0.00%1.27B	0.00%1.27B
Retained earnings	1.23%17.55B	-2.28%17.72B	-2.28%17.72B	-9.25%15.86B	1.56%17.34B	-1.48%16.47B	3.43%18.14B	3.43%18.14B	4.83%17.48B	4.49%17.07B
Less: Treasury stock	-61.35%1.7B	-46.75%1.7B	-46.75%1.7B	-47.92%1.67B	37.62%4.4B	36.82%4.4B	8.99%3.2B	8.99%3.2B	8.96%3.2B	8.96%3.2B
Fixed asset revaluation reserve	0.00%684M	0.00%684M	0.00%684M	545.28%684M	545.28%684M	545.28%684M	545.28%684M	545.28%684M	0.00%106M	0.00%106M
Other reserves	-71.93%731M	-54.39%1.19B	-54.39%1.19B	-66.42%947M	-12.41%2.6B	-5.24%2.31B	36.03%2.61B	36.03%2.61B	6.50%2.82B	-8.55%2.97B
Total stockholders'equity	2.88%37.12B	-0.88%37.75B	-0.88%37.75B	-3.72%35.68B	-1.98%36.08B	-2.73%34.92B	4.41%38.08B	4.41%38.08B	1.97%37.06B	0.52%36.81B
Noncontrolling interests	50.00%6M	25.00%5M	25.00%5M	66.67%5M	33.33%4M	33.33%4M	100.00%4M	100.00%4M	50.00%3M	50.00%3M
Total equity	2.89%37.13B	-0.88%37.75B	-0.88%37.75B	-3.71%35.69B	-1.97%36.09B	-2.73%34.92B	4.41%38.09B	4.41%38.09B	1.97%37.06B	0.53%36.81B
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

Analysis

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Heat List

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