JP Stock MarketDetailed Quotes

7472 Toba

Watchlist
  • 3595
  • +40+1.13%
20min DelayNot Open Jan 9 15:30 JST
16.90BMarket Cap13.58P/E (Static)

Toba Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-7.64%11.28B
14.85%12.65B
14.85%12.65B
10.48%11.97B
22.82%12.21B
23.03%11.35B
9.03%11.01B
9.03%11.01B
3.62%10.84B
3.05%9.94B
-Cash and cash equivalents
-7.64%11.28B
14.85%12.65B
14.85%12.65B
10.48%11.97B
22.82%12.21B
23.03%11.35B
9.03%11.01B
9.03%11.01B
3.62%10.84B
3.05%9.94B
Receivables
1.88%7.05B
4.15%8.11B
4.15%8.11B
4.03%7.84B
-20.35%6.92B
-18.44%6.97B
-5.49%7.79B
-5.49%7.79B
-10.35%7.53B
10.86%8.69B
-Accounts receivable
1.88%7.05B
4.15%8.11B
4.15%8.11B
4.03%7.84B
-20.35%6.92B
-18.44%6.97B
-5.49%7.79B
-5.49%7.79B
-10.35%7.53B
10.86%8.69B
-Gross accounts receivable
1.88%7.05B
4.15%8.11B
4.15%8.11B
4.03%7.84B
-20.35%6.92B
-18.44%6.97B
-5.49%7.79B
-5.49%7.79B
-10.35%7.53B
10.86%8.69B
Inventory
30.60%447.57M
-3.24%351.35M
-3.24%351.35M
14.06%471.89M
-8.93%342.7M
66.03%540.46M
31.77%363.13M
31.77%363.13M
-15.74%413.73M
102.75%376.31M
Other current assets
-10.28%3.14B
1.57%3.48B
1.57%3.48B
9.16%3.42B
2.32%3.5B
16.84%3.58B
9.16%3.43B
9.16%3.43B
-3.32%3.14B
15.36%3.42B
Total current assets
-4.60%21.92B
8.86%24.6B
8.86%24.6B
8.14%23.71B
2.44%22.97B
6.05%22.45B
3.83%22.6B
3.83%22.6B
-2.99%21.92B
8.68%22.43B
Non current assets
Net PPE
1.22%2B
2.85%1.99B
2.85%1.99B
1.88%1.98B
1.54%1.97B
-1.26%1.93B
-1.26%1.93B
-1.26%1.93B
-1.24%1.94B
-1.56%1.94B
-Gross PP&E
----
2.99%2.72B
2.99%2.72B
----
----
----
0.44%2.65B
0.44%2.65B
----
----
-Accumulated depreciation
----
-3.37%-738.43M
-3.37%-738.43M
----
----
----
-5.34%-714.35M
-5.34%-714.35M
----
----
Prepaid assets-non current
----
0.06%1.82B
0.06%1.82B
----
----
----
-21.51%1.82B
-21.51%1.82B
----
----
Total investment
2.87%4.42B
24.83%2.68B
24.83%2.68B
4.31%4.38B
3.83%4.3B
-5.68%4.41B
-9.56%2.15B
-9.56%2.15B
-7.76%4.2B
-6.39%4.14B
-Financial asset investment
----
24.83%2.68B
24.83%2.68B
----
----
----
-9.56%2.15B
-9.56%2.15B
----
----
-Including:Available-for-sale securities
----
24.83%2.68B
24.83%2.68B
----
----
----
-9.56%2.15B
-9.56%2.15B
----
----
Goodwill and other intangible assets
54.17%734.44M
55.56%806.33M
55.56%806.33M
6.26%492.83M
11.25%476.37M
17.10%504.58M
23.50%518.33M
23.50%518.33M
113.74%463.81M
113.13%428.19M
-Goodwill
--311.72M
--328.12M
--328.12M
----
----
----
--0
--0
----
----
-Other intangible assets
--422.72M
-7.74%478.21M
-7.74%478.21M
----
----
----
--518.33M
--518.33M
----
----
Other non current assets
----
108.95%234.74M
108.95%234.74M
----
----
----
-19.24%112.34M
-19.24%112.34M
----
----
Total non current assets
6.01%7.15B
15.31%7.53B
15.31%7.53B
3.73%6.85B
3.63%6.74B
-3.06%6.84B
-9.42%6.53B
-9.42%6.53B
-1.94%6.6B
-1.30%6.51B
Total assets
-2.19%29.07B
10.30%32.12B
10.30%32.12B
7.12%30.56B
2.71%29.72B
3.77%29.29B
0.54%29.12B
0.54%29.12B
-2.75%28.52B
6.26%28.94B
Liabilities
Current liabilities
Financial liabilities
--0
--247.62M
--247.62M
----
----
----
--0
--0
----
----
-Current debt and capital lease obligation
--0
--247.62M
--247.62M
----
----
----
--0
--0
----
----
-Including:Current debt
--0
--247.62M
--247.62M
----
----
----
--0
--0
----
----
Payables
3.51%2.54B
-10.44%3.28B
-10.44%3.28B
28.87%3.24B
-28.38%2.45B
-14.16%2.74B
-2.82%3.66B
-2.82%3.66B
-23.16%2.51B
13.78%3.42B
-accounts payable
5.02%2.31B
-10.66%2.94B
-10.66%2.94B
26.80%3.1B
-29.47%2.2B
-13.56%2.66B
-2.13%3.29B
-2.13%3.29B
-19.84%2.44B
14.55%3.12B
-Total tax payable
-9.67%227.13M
-8.40%337.7M
-8.40%337.7M
104.17%137.09M
-17.14%251.45M
-30.30%79.19M
-8.56%368.66M
-8.56%368.66M
-69.32%67.14M
6.49%303.45M
Current provisions
-0.95%145.6M
----
----
-5.67%84.9M
-11.98%147M
-5.67%84.9M
----
----
22.45%90M
2.45%167M
Pension and other retirement benefit plans
----
5.39%211.43M
5.39%211.43M
----
----
----
-14.04%200.62M
-14.04%200.62M
----
----
Other current liabilities
-17.39%5.5B
44.56%7.32B
44.56%7.32B
7.01%6.54B
22.22%6.66B
14.94%6.23B
-3.40%5.06B
-3.40%5.06B
4.29%6.11B
15.47%5.45B
Current liabilities
-11.60%8.18B
23.91%11.05B
23.91%11.05B
13.18%9.86B
2.44%9.26B
4.06%9.05B
-3.43%8.92B
-3.43%8.92B
-9.06%8.71B
13.57%9.04B
Non current liabilities
Non current financial liabilities
--0
--19.9M
--19.9M
----
----
----
--0
--0
----
----
-Long term debt and capital lease obligation
--0
--19.9M
--19.9M
----
----
----
--0
--0
----
----
-Including:Long term debt
--0
--19.9M
--19.9M
----
----
----
--0
--0
----
----
Long term provisions
-47.75%3.94M
----
----
10.82%8.3M
-11.26%7.54M
-4.16%6.79M
----
----
10.79%7.49M
29.04%8.5M
Long term pension and other post-retirement benefit plans
----
5.78%9.05M
5.78%9.05M
----
----
----
10.43%8.56M
10.43%8.56M
----
----
Non current deferred liabilities
----
40.70%544.82M
40.70%544.82M
----
----
----
-10.87%387.22M
-10.87%387.22M
----
----
Other non current liabilities
5.31%496.61M
-20.38%6.24M
-20.38%6.24M
18.14%520.88M
22.48%471.55M
22.37%534.07M
-2.36%7.83M
-2.36%7.83M
-20.46%440.88M
-24.20%384.99M
Total non current liabilities
4.48%500.55M
43.71%580M
43.71%580M
18.02%529.18M
21.75%479.09M
21.94%540.86M
-10.36%403.61M
-10.36%403.61M
-20.08%448.37M
-23.51%393.49M
Total liabilities
-10.81%8.69B
24.76%11.63B
24.76%11.63B
13.42%10.39B
3.25%9.74B
4.93%9.59B
-3.75%9.32B
-3.75%9.32B
-9.67%9.16B
11.32%9.43B
Shareholders'equity
Share capital
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
-common stock
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
Additional paid-in capital
0.46%1.1B
0.33%1.1B
0.33%1.1B
0.33%1.1B
0.33%1.1B
0.33%1.1B
0.33%1.1B
0.33%1.1B
-3.18%1.1B
-0.58%1.1B
Retained earnings
3.11%18.19B
3.30%18.17B
3.30%18.17B
5.23%17.96B
4.71%17.64B
5.15%17.34B
5.50%17.59B
5.50%17.59B
0.88%17.06B
2.37%16.84B
Less: Treasury stock
32.33%1.78B
26.77%1.6B
26.77%1.6B
26.78%1.6B
56.18%1.35B
56.18%1.35B
44.29%1.26B
44.29%1.26B
-4.48%1.26B
-29.58%861.92M
Other reserves
19.55%1.72B
36.69%1.65B
36.69%1.65B
18.51%1.56B
12.84%1.44B
20.20%1.46B
-1.47%1.21B
-1.47%1.21B
0.16%1.32B
0.10%1.28B
Other equity interest
----
8.87%14.86M
8.87%14.86M
----
----
----
16.14%13.65M
16.14%13.65M
----
----
Total stockholders'equity
2.01%20.38B
3.49%20.49B
3.49%20.49B
4.15%20.17B
2.45%19.98B
3.22%19.7B
2.69%19.8B
2.69%19.8B
0.90%19.37B
3.98%19.5B
Total equity
2.01%20.38B
3.49%20.49B
3.49%20.49B
4.15%20.17B
2.45%19.98B
3.22%19.7B
2.69%19.8B
2.69%19.8B
0.90%19.37B
3.98%19.5B
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
(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 -7.64%11.28B14.85%12.65B14.85%12.65B10.48%11.97B22.82%12.21B23.03%11.35B9.03%11.01B9.03%11.01B3.62%10.84B3.05%9.94B
-Cash and cash equivalents -7.64%11.28B14.85%12.65B14.85%12.65B10.48%11.97B22.82%12.21B23.03%11.35B9.03%11.01B9.03%11.01B3.62%10.84B3.05%9.94B
Receivables 1.88%7.05B4.15%8.11B4.15%8.11B4.03%7.84B-20.35%6.92B-18.44%6.97B-5.49%7.79B-5.49%7.79B-10.35%7.53B10.86%8.69B
-Accounts receivable 1.88%7.05B4.15%8.11B4.15%8.11B4.03%7.84B-20.35%6.92B-18.44%6.97B-5.49%7.79B-5.49%7.79B-10.35%7.53B10.86%8.69B
-Gross accounts receivable 1.88%7.05B4.15%8.11B4.15%8.11B4.03%7.84B-20.35%6.92B-18.44%6.97B-5.49%7.79B-5.49%7.79B-10.35%7.53B10.86%8.69B
Inventory 30.60%447.57M-3.24%351.35M-3.24%351.35M14.06%471.89M-8.93%342.7M66.03%540.46M31.77%363.13M31.77%363.13M-15.74%413.73M102.75%376.31M
Other current assets -10.28%3.14B1.57%3.48B1.57%3.48B9.16%3.42B2.32%3.5B16.84%3.58B9.16%3.43B9.16%3.43B-3.32%3.14B15.36%3.42B
Total current assets -4.60%21.92B8.86%24.6B8.86%24.6B8.14%23.71B2.44%22.97B6.05%22.45B3.83%22.6B3.83%22.6B-2.99%21.92B8.68%22.43B
Non current assets
Net PPE 1.22%2B2.85%1.99B2.85%1.99B1.88%1.98B1.54%1.97B-1.26%1.93B-1.26%1.93B-1.26%1.93B-1.24%1.94B-1.56%1.94B
-Gross PP&E ----2.99%2.72B2.99%2.72B------------0.44%2.65B0.44%2.65B--------
-Accumulated depreciation -----3.37%-738.43M-3.37%-738.43M-------------5.34%-714.35M-5.34%-714.35M--------
Prepaid assets-non current ----0.06%1.82B0.06%1.82B-------------21.51%1.82B-21.51%1.82B--------
Total investment 2.87%4.42B24.83%2.68B24.83%2.68B4.31%4.38B3.83%4.3B-5.68%4.41B-9.56%2.15B-9.56%2.15B-7.76%4.2B-6.39%4.14B
-Financial asset investment ----24.83%2.68B24.83%2.68B-------------9.56%2.15B-9.56%2.15B--------
-Including:Available-for-sale securities ----24.83%2.68B24.83%2.68B-------------9.56%2.15B-9.56%2.15B--------
Goodwill and other intangible assets 54.17%734.44M55.56%806.33M55.56%806.33M6.26%492.83M11.25%476.37M17.10%504.58M23.50%518.33M23.50%518.33M113.74%463.81M113.13%428.19M
-Goodwill --311.72M--328.12M--328.12M--------------0--0--------
-Other intangible assets --422.72M-7.74%478.21M-7.74%478.21M--------------518.33M--518.33M--------
Other non current assets ----108.95%234.74M108.95%234.74M-------------19.24%112.34M-19.24%112.34M--------
Total non current assets 6.01%7.15B15.31%7.53B15.31%7.53B3.73%6.85B3.63%6.74B-3.06%6.84B-9.42%6.53B-9.42%6.53B-1.94%6.6B-1.30%6.51B
Total assets -2.19%29.07B10.30%32.12B10.30%32.12B7.12%30.56B2.71%29.72B3.77%29.29B0.54%29.12B0.54%29.12B-2.75%28.52B6.26%28.94B
Liabilities
Current liabilities
Financial liabilities --0--247.62M--247.62M--------------0--0--------
-Current debt and capital lease obligation --0--247.62M--247.62M--------------0--0--------
-Including:Current debt --0--247.62M--247.62M--------------0--0--------
Payables 3.51%2.54B-10.44%3.28B-10.44%3.28B28.87%3.24B-28.38%2.45B-14.16%2.74B-2.82%3.66B-2.82%3.66B-23.16%2.51B13.78%3.42B
-accounts payable 5.02%2.31B-10.66%2.94B-10.66%2.94B26.80%3.1B-29.47%2.2B-13.56%2.66B-2.13%3.29B-2.13%3.29B-19.84%2.44B14.55%3.12B
-Total tax payable -9.67%227.13M-8.40%337.7M-8.40%337.7M104.17%137.09M-17.14%251.45M-30.30%79.19M-8.56%368.66M-8.56%368.66M-69.32%67.14M6.49%303.45M
Current provisions -0.95%145.6M---------5.67%84.9M-11.98%147M-5.67%84.9M--------22.45%90M2.45%167M
Pension and other retirement benefit plans ----5.39%211.43M5.39%211.43M-------------14.04%200.62M-14.04%200.62M--------
Other current liabilities -17.39%5.5B44.56%7.32B44.56%7.32B7.01%6.54B22.22%6.66B14.94%6.23B-3.40%5.06B-3.40%5.06B4.29%6.11B15.47%5.45B
Current liabilities -11.60%8.18B23.91%11.05B23.91%11.05B13.18%9.86B2.44%9.26B4.06%9.05B-3.43%8.92B-3.43%8.92B-9.06%8.71B13.57%9.04B
Non current liabilities
Non current financial liabilities --0--19.9M--19.9M--------------0--0--------
-Long term debt and capital lease obligation --0--19.9M--19.9M--------------0--0--------
-Including:Long term debt --0--19.9M--19.9M--------------0--0--------
Long term provisions -47.75%3.94M--------10.82%8.3M-11.26%7.54M-4.16%6.79M--------10.79%7.49M29.04%8.5M
Long term pension and other post-retirement benefit plans ----5.78%9.05M5.78%9.05M------------10.43%8.56M10.43%8.56M--------
Non current deferred liabilities ----40.70%544.82M40.70%544.82M-------------10.87%387.22M-10.87%387.22M--------
Other non current liabilities 5.31%496.61M-20.38%6.24M-20.38%6.24M18.14%520.88M22.48%471.55M22.37%534.07M-2.36%7.83M-2.36%7.83M-20.46%440.88M-24.20%384.99M
Total non current liabilities 4.48%500.55M43.71%580M43.71%580M18.02%529.18M21.75%479.09M21.94%540.86M-10.36%403.61M-10.36%403.61M-20.08%448.37M-23.51%393.49M
Total liabilities -10.81%8.69B24.76%11.63B24.76%11.63B13.42%10.39B3.25%9.74B4.93%9.59B-3.75%9.32B-3.75%9.32B-9.67%9.16B11.32%9.43B
Shareholders'equity
Share capital 0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B
-common stock 0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B
Additional paid-in capital 0.46%1.1B0.33%1.1B0.33%1.1B0.33%1.1B0.33%1.1B0.33%1.1B0.33%1.1B0.33%1.1B-3.18%1.1B-0.58%1.1B
Retained earnings 3.11%18.19B3.30%18.17B3.30%18.17B5.23%17.96B4.71%17.64B5.15%17.34B5.50%17.59B5.50%17.59B0.88%17.06B2.37%16.84B
Less: Treasury stock 32.33%1.78B26.77%1.6B26.77%1.6B26.78%1.6B56.18%1.35B56.18%1.35B44.29%1.26B44.29%1.26B-4.48%1.26B-29.58%861.92M
Other reserves 19.55%1.72B36.69%1.65B36.69%1.65B18.51%1.56B12.84%1.44B20.20%1.46B-1.47%1.21B-1.47%1.21B0.16%1.32B0.10%1.28B
Other equity interest ----8.87%14.86M8.87%14.86M------------16.14%13.65M16.14%13.65M--------
Total stockholders'equity 2.01%20.38B3.49%20.49B3.49%20.49B4.15%20.17B2.45%19.98B3.22%19.7B2.69%19.8B2.69%19.8B0.90%19.37B3.98%19.5B
Total equity 2.01%20.38B3.49%20.49B3.49%20.49B4.15%20.17B2.45%19.98B3.22%19.7B2.69%19.8B2.69%19.8B0.90%19.37B3.98%19.5B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP