JP Stock MarketDetailed Quotes

7422 Toho Lamac

Watchlist

4860
00.00%

20min DelayMarket Closed Oct 15 15:00 JST

2.49BMarket Cap-18234P/E (Static)

Toho Lamac Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 20, 2024

(Q1)Mar 20, 2024

(FY)Dec 20, 2023

(Q4)Dec 20, 2023

(Q3)Sep 20, 2023

(Q2)Jun 20, 2023

(Q1)Mar 20, 2023

(FY)Dec 20, 2022

(Q4)Dec 20, 2022

(Q3)Sep 20, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-9.92%1.78B

-10.86%1.5B

29.92%1.83B

29.99%1.87B

3.78%1.98B

-1.70%1.69B

-32.22%1.41B

-26.66%1.44B

-Cash and cash equivalents

-9.92%1.78B

-10.86%1.5B

29.92%1.83B

29.99%1.87B

6.58%1.98B

1.25%1.69B

-30.54%1.41B

-24.74%1.44B

Receivables

-1.18%549.36M

-0.56%893.56M

-28.68%627.82M

-27.01%808.03M

-36.09%555.95M

-24.87%898.61M

8.74%880.26M

-2.60%1.11B

-Accounts receivable

-1.18%549.36M

-0.56%893.56M

-28.68%627.82M

-27.01%808.03M

-36.09%555.95M

-24.87%898.61M

8.74%880.26M

-2.60%1.11B

-Gross accounts receivable

-1.18%549.36M

-0.56%893.56M

-28.68%627.82M

-27.01%808.03M

-36.09%555.95M

-24.87%898.61M

8.74%880.26M

-2.60%1.11B

Inventory

-1.03%780.05M

-8.87%886.31M

-9.29%712.31M

-2.47%932.16M

34.53%788.17M

50.47%972.59M

40.69%785.27M

30.31%955.74M

Other current assets

-3.81%886.47M

-10.75%682.52M

-25.39%758.58M

-26.35%613.41M

6.58%921.55M

8.65%764.74M

12.26%1.02B

3.01%832.9M

Total current assets

-5.80%4B

-8.25%3.97B

-3.96%3.93B

-2.57%4.22B

0.41%4.24B

1.42%4.32B

-5.99%4.09B

-6.58%4.33B

Non current assets

Net PPE

-4.93%718.48M

-4.98%720.8M

-13.95%723.12M

-10.65%752.81M

-10.55%755.71M

-13.08%758.6M

-9.49%840.34M

-9.58%842.53M

-Gross PP&E

-4.93%718.48M

-4.98%720.8M

-10.77%1.39B

-10.65%752.81M

-10.55%755.71M

-13.08%758.6M

-9.06%1.56B

-9.58%842.53M

-Accumulated depreciation

----

7.04%-666.02M

----

8.54%-716.47M

----

Investment properties

1.45%668.91M

1.45%673.48M

1.46%678.04M

-2.66%654.88M

-2.37%659.36M

-2.36%663.83M

5.79%668.3M

5.62%672.81M

Prepaid assets-non current

----

-3.38%1.92M

----

-72.04%1.99M

----

Total investment

-13.46%529.09M

2.35%585.91M

-1.06%554.94M

-1.52%567.22M

28.01%611.35M

22.09%572.46M

21.85%560.88M

16.91%575.97M

-Financial asset investment

-13.46%529.09M

2.35%585.91M

-1.06%554.88M

-1.52%567.22M

28.01%611.35M

22.09%572.46M

21.85%560.82M

16.91%575.97M

-Including:Available-for-sale securities

-13.46%529.09M

2.35%585.91M

-1.06%554.88M

-1.52%567.22M

28.01%611.35M

22.09%572.46M

21.85%560.82M

16.91%575.97M

-Other investment

----

0.00%60K

----

0.00%60K

----

Goodwill and other intangible assets

-4.34%48.43M

69.39%50.93M

141.65%52.61M

172.91%52.46M

357.47%50.62M

166.05%30.07M

88.71%21.77M

61.86%19.22M

-Other intangible assets

----

141.65%52.61M

----

88.71%21.77M

----

Other non current assets

21.56%21.28M

22.58%20.49M

20.44%17.44M

19.21%18.59M

-23.33%17.5M

-39.76%16.72M

-29.22%14.48M

-70.41%15.59M

Total non current assets

-5.17%1.99B

0.49%2.05B

-3.78%2.03B

-3.77%2.05B

3.09%2.09B

-0.92%2.04B

2.34%2.11B

0.00%2.13B

Total assets

-5.59%5.98B

-5.45%6.02B

-3.90%5.96B

-2.97%6.27B

1.28%6.34B

0.66%6.37B

-3.31%6.2B

-4.51%6.46B

Liabilities

Current liabilities

Financial liabilities

-8.66%800M

-2.16%850M

12.15%800M

29.83%850M

45.98%875.85M

24.11%868.8M

-11.08%713.33M

9.12%654.7M

-Current debt and capital lease obligation

-8.66%800M

-2.16%850M

12.15%800M

29.83%850M

45.98%875.85M

24.11%868.8M

-11.08%713.33M

9.12%654.7M

-Including:Current debt

-8.66%800M

-2.16%850M

12.40%800M

29.83%850M

45.98%875.85M

24.11%868.8M

-11.03%711.75M

9.12%654.7M

-Including:Current capital Lease obligation

----

--0

----

-29.43%1.58M

----

Payables

75.19%132.95M

-7.51%166.15M

-15.43%183.31M

-8.98%290.86M

-57.19%75.89M

-16.30%179.63M

-9.30%216.74M

-46.48%319.56M

-accounts payable

81.98%122.92M

-7.82%163.98M

23.67%96.66M

-8.85%285.58M

-60.15%67.55M

-16.63%177.9M

-25.71%78.16M

-46.96%313.31M

-Total tax payable

20.15%10.02M

25.07%2.17M

-15.18%7.19M

-15.42%5.28M

7.31%8.34M

38.92%1.73M

3.08%8.47M

-1.33%6.25M

-Other payable

----

-38.93%79.45M

----

3.65%130.1M

----

Pension and other retirement benefit plans

2.10%15.62M

-3.95%30.03M

-3.68%15.03M

-4.62%29.8M

-2.04%15.3M

-5.25%31.27M

-6.68%15.61M

-10.63%31.24M

Accrued and deferred income

----

-11.07%42.49M

----

-2.33%47.78M

----

Other current liabilities

-27.60%174.48M

-38.44%135.58M

-26.99%103.65M

6.43%207.39M

-11.53%241.01M

2.67%220.24M

102.47%141.95M

-15.95%194.85M

Current liabilities

-7.04%1.12B

-9.09%1.18B

0.80%1.14B

14.80%1.38B

13.40%1.21B

11.86%1.3B

-3.53%1.14B

-18.00%1.2B

Non current liabilities

Non current financial liabilities

----

--0

-12.93%174.15M

-9.40%181.2M

-6.63%188.25M

-2.35%195.3M

-Long term debt and capital lease obligation

----

--0

-12.93%174.15M

-9.40%181.2M

-6.63%188.25M

-2.35%195.3M

-Including:Long term debt

----

--0

-12.93%174.15M

-9.40%181.2M

-5.88%188.25M

-2.35%195.3M

Long term pension and other post-retirement benefit plans

-3.87%230.11M

-3.24%236.54M

-7.20%240.65M

-8.96%242.42M

-13.24%239.38M

-10.39%244.45M

-4.49%259.31M

-0.69%266.27M

Non current deferred liabilities

----

7.73%97.56M

----

11.44%90.56M

----

Other non current liabilities

7.32%127.04M

15.41%135.92M

28.41%30.45M

-16.27%118.41M

-7.21%118.37M

-1.60%117.77M

0.34%23.71M

47.75%141.43M

Total non current liabilities

-32.85%357.14M

-31.46%372.46M

-34.38%368.66M

-40.16%360.84M

-11.86%531.89M

-8.28%543.42M

-2.80%561.83M

6.95%603M

Total liabilities

-14.93%1.48B

-15.68%1.55B

-10.85%1.51B

-3.57%1.74B

4.26%1.74B

5.06%1.84B

-3.29%1.7B

-11.06%1.8B

Shareholders'equity

Share capital

0.00%961.72M

-common stock

0.00%961.72M

Additional paid-in capital

0.00%838.44M

Retained earnings

-3.79%2.62B

-6.02%2.57B

-15.98%996.88M

-4.22%2.63B

-0.20%2.72B

0.03%2.73B

-4.98%1.19B

-7.97%2.75B

Less: Treasury stock

1.43%16.3M

4.05%16.3M

2.95%16.13M

2.58%16.07M

0.00%15.67M

0.86%15.67M

Other reserves

9.16%103.03M

1,560.11%114.17M

8.65%1.66B

-8.82%109.96M

18.63%94.38M

-87.47%6.88M

-5.70%1.53B

425.74%120.59M

Total stockholders'equity

-2.06%4.5B

-1.28%4.46B

-1.28%4.44B

-2.73%4.53B

0.20%4.6B

-1.03%4.52B

-3.32%4.5B

-1.71%4.65B

Total equity

-2.06%4.5B

-1.28%4.46B

-1.28%4.44B

-2.73%4.53B

0.20%4.6B

-1.03%4.52B

-3.32%4.5B

-1.71%4.65B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 20, 2024	(Q1)Mar 20, 2024	(FY)Dec 20, 2023	(Q4)Dec 20, 2023	(Q3)Sep 20, 2023	(Q2)Jun 20, 2023	(Q1)Mar 20, 2023	(FY)Dec 20, 2022	(Q4)Dec 20, 2022	(Q3)Sep 20, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-9.92%1.78B	-10.86%1.5B	29.92%1.83B	29.92%1.83B	29.99%1.87B	3.78%1.98B	-1.70%1.69B	-32.22%1.41B	-32.22%1.41B	-26.66%1.44B
-Cash and cash equivalents	-9.92%1.78B	-10.86%1.5B	29.92%1.83B	29.92%1.83B	29.99%1.87B	6.58%1.98B	1.25%1.69B	-30.54%1.41B	-30.54%1.41B	-24.74%1.44B
Receivables	-1.18%549.36M	-0.56%893.56M	-28.68%627.82M	-28.68%627.82M	-27.01%808.03M	-36.09%555.95M	-24.87%898.61M	8.74%880.26M	8.74%880.26M	-2.60%1.11B
-Accounts receivable	-1.18%549.36M	-0.56%893.56M	-28.68%627.82M	-28.68%627.82M	-27.01%808.03M	-36.09%555.95M	-24.87%898.61M	8.74%880.26M	8.74%880.26M	-2.60%1.11B
-Gross accounts receivable	-1.18%549.36M	-0.56%893.56M	-28.68%627.82M	-28.68%627.82M	-27.01%808.03M	-36.09%555.95M	-24.87%898.61M	8.74%880.26M	8.74%880.26M	-2.60%1.11B
Inventory	-1.03%780.05M	-8.87%886.31M	-9.29%712.31M	-9.29%712.31M	-2.47%932.16M	34.53%788.17M	50.47%972.59M	40.69%785.27M	40.69%785.27M	30.31%955.74M
Other current assets	-3.81%886.47M	-10.75%682.52M	-25.39%758.58M	-25.39%758.58M	-26.35%613.41M	6.58%921.55M	8.65%764.74M	12.26%1.02B	12.26%1.02B	3.01%832.9M
Total current assets	-5.80%4B	-8.25%3.97B	-3.96%3.93B	-3.96%3.93B	-2.57%4.22B	0.41%4.24B	1.42%4.32B	-5.99%4.09B	-5.99%4.09B	-6.58%4.33B
Non current assets
Net PPE	-4.93%718.48M	-4.98%720.8M	-13.95%723.12M	-13.95%723.12M	-10.65%752.81M	-10.55%755.71M	-13.08%758.6M	-9.49%840.34M	-9.49%840.34M	-9.58%842.53M
-Gross PP&E	-4.93%718.48M	-4.98%720.8M	-10.77%1.39B	-10.77%1.39B	-10.65%752.81M	-10.55%755.71M	-13.08%758.6M	-9.06%1.56B	-9.06%1.56B	-9.58%842.53M
-Accumulated depreciation	----	----	7.04%-666.02M	7.04%-666.02M	----	----	----	8.54%-716.47M	8.54%-716.47M	----
Investment properties	1.45%668.91M	1.45%673.48M	1.46%678.04M	1.46%678.04M	-2.66%654.88M	-2.37%659.36M	-2.36%663.83M	5.79%668.3M	5.79%668.3M	5.62%672.81M
Prepaid assets-non current	----	----	-3.38%1.92M	-3.38%1.92M	----	----	----	-72.04%1.99M	-72.04%1.99M	----
Total investment	-13.46%529.09M	2.35%585.91M	-1.06%554.94M	-1.06%554.94M	-1.52%567.22M	28.01%611.35M	22.09%572.46M	21.85%560.88M	21.85%560.88M	16.91%575.97M
-Financial asset investment	-13.46%529.09M	2.35%585.91M	-1.06%554.88M	-1.06%554.88M	-1.52%567.22M	28.01%611.35M	22.09%572.46M	21.85%560.82M	21.85%560.82M	16.91%575.97M
-Including:Available-for-sale securities	-13.46%529.09M	2.35%585.91M	-1.06%554.88M	-1.06%554.88M	-1.52%567.22M	28.01%611.35M	22.09%572.46M	21.85%560.82M	21.85%560.82M	16.91%575.97M
-Other investment	----	----	0.00%60K	0.00%60K	----	----	----	0.00%60K	0.00%60K	----
Goodwill and other intangible assets	-4.34%48.43M	69.39%50.93M	141.65%52.61M	141.65%52.61M	172.91%52.46M	357.47%50.62M	166.05%30.07M	88.71%21.77M	88.71%21.77M	61.86%19.22M
-Other intangible assets	----	----	141.65%52.61M	141.65%52.61M	----	----	----	88.71%21.77M	88.71%21.77M	----
Other non current assets	21.56%21.28M	22.58%20.49M	20.44%17.44M	20.44%17.44M	19.21%18.59M	-23.33%17.5M	-39.76%16.72M	-29.22%14.48M	-29.22%14.48M	-70.41%15.59M
Total non current assets	-5.17%1.99B	0.49%2.05B	-3.78%2.03B	-3.78%2.03B	-3.77%2.05B	3.09%2.09B	-0.92%2.04B	2.34%2.11B	2.34%2.11B	0.00%2.13B
Total assets	-5.59%5.98B	-5.45%6.02B	-3.90%5.96B	-3.90%5.96B	-2.97%6.27B	1.28%6.34B	0.66%6.37B	-3.31%6.2B	-3.31%6.2B	-4.51%6.46B
Liabilities
Current liabilities
Financial liabilities	-8.66%800M	-2.16%850M	12.15%800M	12.15%800M	29.83%850M	45.98%875.85M	24.11%868.8M	-11.08%713.33M	-11.08%713.33M	9.12%654.7M
-Current debt and capital lease obligation	-8.66%800M	-2.16%850M	12.15%800M	12.15%800M	29.83%850M	45.98%875.85M	24.11%868.8M	-11.08%713.33M	-11.08%713.33M	9.12%654.7M
-Including:Current debt	-8.66%800M	-2.16%850M	12.40%800M	12.40%800M	29.83%850M	45.98%875.85M	24.11%868.8M	-11.03%711.75M	-11.03%711.75M	9.12%654.7M
-Including:Current capital Lease obligation	----	----	--0	--0	----	----	----	-29.43%1.58M	-29.43%1.58M	----
Payables	75.19%132.95M	-7.51%166.15M	-15.43%183.31M	-15.43%183.31M	-8.98%290.86M	-57.19%75.89M	-16.30%179.63M	-9.30%216.74M	-9.30%216.74M	-46.48%319.56M
-accounts payable	81.98%122.92M	-7.82%163.98M	23.67%96.66M	23.67%96.66M	-8.85%285.58M	-60.15%67.55M	-16.63%177.9M	-25.71%78.16M	-25.71%78.16M	-46.96%313.31M
-Total tax payable	20.15%10.02M	25.07%2.17M	-15.18%7.19M	-15.18%7.19M	-15.42%5.28M	7.31%8.34M	38.92%1.73M	3.08%8.47M	3.08%8.47M	-1.33%6.25M
-Other payable	----	----	-38.93%79.45M	-38.93%79.45M	----	----	----	3.65%130.1M	3.65%130.1M	----
Pension and other retirement benefit plans	2.10%15.62M	-3.95%30.03M	-3.68%15.03M	-3.68%15.03M	-4.62%29.8M	-2.04%15.3M	-5.25%31.27M	-6.68%15.61M	-6.68%15.61M	-10.63%31.24M
Accrued and deferred income	----	----	-11.07%42.49M	-11.07%42.49M	----	----	----	-2.33%47.78M	-2.33%47.78M	----
Other current liabilities	-27.60%174.48M	-38.44%135.58M	-26.99%103.65M	-26.99%103.65M	6.43%207.39M	-11.53%241.01M	2.67%220.24M	102.47%141.95M	102.47%141.95M	-15.95%194.85M
Current liabilities	-7.04%1.12B	-9.09%1.18B	0.80%1.14B	0.80%1.14B	14.80%1.38B	13.40%1.21B	11.86%1.3B	-3.53%1.14B	-3.53%1.14B	-18.00%1.2B
Non current liabilities
Non current financial liabilities	----	----	--0	--0	--0	-12.93%174.15M	-9.40%181.2M	-6.63%188.25M	-6.63%188.25M	-2.35%195.3M
-Long term debt and capital lease obligation	----	----	--0	--0	--0	-12.93%174.15M	-9.40%181.2M	-6.63%188.25M	-6.63%188.25M	-2.35%195.3M
-Including:Long term debt	----	----	--0	--0	--0	-12.93%174.15M	-9.40%181.2M	-5.88%188.25M	-5.88%188.25M	-2.35%195.3M
Long term pension and other post-retirement benefit plans	-3.87%230.11M	-3.24%236.54M	-7.20%240.65M	-7.20%240.65M	-8.96%242.42M	-13.24%239.38M	-10.39%244.45M	-4.49%259.31M	-4.49%259.31M	-0.69%266.27M
Non current deferred liabilities	----	----	7.73%97.56M	7.73%97.56M	----	----	----	11.44%90.56M	11.44%90.56M	----
Other non current liabilities	7.32%127.04M	15.41%135.92M	28.41%30.45M	28.41%30.45M	-16.27%118.41M	-7.21%118.37M	-1.60%117.77M	0.34%23.71M	0.34%23.71M	47.75%141.43M
Total non current liabilities	-32.85%357.14M	-31.46%372.46M	-34.38%368.66M	-34.38%368.66M	-40.16%360.84M	-11.86%531.89M	-8.28%543.42M	-2.80%561.83M	-2.80%561.83M	6.95%603M
Total liabilities	-14.93%1.48B	-15.68%1.55B	-10.85%1.51B	-10.85%1.51B	-3.57%1.74B	4.26%1.74B	5.06%1.84B	-3.29%1.7B	-3.29%1.7B	-11.06%1.8B
Shareholders'equity
Share capital	0.00%961.72M	0.00%961.72M	0.00%961.72M	0.00%961.72M	0.00%961.72M	0.00%961.72M	0.00%961.72M	0.00%961.72M	0.00%961.72M	0.00%961.72M
-common stock	0.00%961.72M	0.00%961.72M	0.00%961.72M	0.00%961.72M	0.00%961.72M	0.00%961.72M	0.00%961.72M	0.00%961.72M	0.00%961.72M	0.00%961.72M
Additional paid-in capital	0.00%838.44M	0.00%838.44M	0.00%838.44M	0.00%838.44M	0.00%838.44M	0.00%838.44M	0.00%838.44M	0.00%838.44M	0.00%838.44M	0.00%838.44M
Retained earnings	-3.79%2.62B	-6.02%2.57B	-15.98%996.88M	-15.98%996.88M	-4.22%2.63B	-0.20%2.72B	0.03%2.73B	-4.98%1.19B	-4.98%1.19B	-7.97%2.75B
Less: Treasury stock	1.43%16.3M	4.05%16.3M	2.95%16.13M	2.95%16.13M	2.58%16.07M	2.58%16.07M	0.00%15.67M	0.86%15.67M	0.86%15.67M	0.86%15.67M
Other reserves	9.16%103.03M	1,560.11%114.17M	8.65%1.66B	8.65%1.66B	-8.82%109.96M	18.63%94.38M	-87.47%6.88M	-5.70%1.53B	-5.70%1.53B	425.74%120.59M
Total stockholders'equity	-2.06%4.5B	-1.28%4.46B	-1.28%4.44B	-1.28%4.44B	-2.73%4.53B	0.20%4.6B	-1.03%4.52B	-3.32%4.5B	-3.32%4.5B	-1.71%4.65B
Total equity	-2.06%4.5B	-1.28%4.46B	-1.28%4.44B	-1.28%4.44B	-2.73%4.53B	0.20%4.6B	-1.03%4.52B	-3.32%4.5B	-3.32%4.5B	-1.71%4.65B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data