JP Stock MarketDetailed Quotes

7472 Toba

Watchlist
  • 3765
  • +40+1.07%
20min DelayMarket Closed Jul 4 15:00 JST
14.89BMarket Cap14.22P/E (Static)

Toba 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
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
-7.59%9.23B
-Cash and cash equivalents
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
-7.59%9.23B
Receivables
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
6.59%8.55B
-Accounts receivable
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
6.59%8.55B
-Gross accounts receivable
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
6.59%8.55B
Inventory
-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
32.98%325.52M
Other current assets
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
-12.80%3.07B
Total current assets
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
-2.75%21.17B
Non current assets
Net PPE
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
-1.61%1.95B
-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
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
24.60%4.68B
-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
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
118.97%430.9M
-Goodwill
--328.12M
--328.12M
----
----
----
--0
--0
----
----
----
-Other intangible assets
-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
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
18.97%7.06B
Total assets
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
1.90%28.23B
Liabilities
Current liabilities
Financial liabilities
--247.62M
--247.62M
----
----
----
--0
--0
----
----
----
-Current debt and capital lease obligation
--247.62M
--247.62M
----
----
----
--0
--0
----
----
----
-Including:Current debt
--247.62M
--247.62M
----
----
----
--0
--0
----
----
----
Payables
-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
0.88%3.19B
-accounts payable
-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
0.99%3.08B
-Total tax payable
-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
-1.78%113.6M
Current provisions
----
----
-5.67%84.9M
-11.98%147M
-5.67%84.9M
----
----
22.45%90M
2.45%167M
22.45%90M
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
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
-4.34%5.42B
Current liabilities
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
-2.26%8.7B
Non current liabilities
Non current financial liabilities
--19.9M
--19.9M
----
----
----
--0
--0
----
----
----
-Long term debt and capital lease obligation
--19.9M
--19.9M
----
----
----
--0
--0
----
----
----
-Including:Long term debt
--19.9M
--19.9M
----
----
----
--0
--0
----
----
----
Long term provisions
----
----
10.82%8.3M
-11.26%7.54M
-4.16%6.79M
----
----
10.79%7.49M
29.04%8.5M
115.09%7.08M
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
-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
-12.39%436.45M
Total non current liabilities
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
-11.55%443.54M
Total liabilities
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
-2.76%9.14B
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
0.33%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
-0.58%1.1B
Retained earnings
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
2.23%16.49B
Less: Treasury stock
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
-29.58%861.92M
Other reserves
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
6.11%1.21B
Other equity interest
8.87%14.86M
8.87%14.86M
----
----
----
16.14%13.65M
16.14%13.65M
----
----
----
Total stockholders'equity
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
4.29%19.09B
Total equity
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
4.29%19.09B
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 14.85%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-7.59%9.23B
-Cash and cash equivalents 14.85%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-7.59%9.23B
Receivables 4.15%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%8.69B6.59%8.55B
-Accounts receivable 4.15%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%8.69B6.59%8.55B
-Gross accounts receivable 4.15%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%8.69B6.59%8.55B
Inventory -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%376.31M32.98%325.52M
Other current assets 1.57%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-12.80%3.07B
Total current assets 8.86%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-2.75%21.17B
Non current assets
Net PPE 2.85%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-1.61%1.95B
-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 24.83%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%4.14B24.60%4.68B
-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 55.56%806.33M55.56%806.33M6.26%492.83M11.25%476.37M17.10%504.58M23.50%518.33M23.50%518.33M113.74%463.81M113.13%428.19M118.97%430.9M
-Goodwill --328.12M--328.12M--------------0--0------------
-Other intangible assets -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 15.31%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%6.51B18.97%7.06B
Total assets 10.30%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%28.94B1.90%28.23B
Liabilities
Current liabilities
Financial liabilities --247.62M--247.62M--------------0--0------------
-Current debt and capital lease obligation --247.62M--247.62M--------------0--0------------
-Including:Current debt --247.62M--247.62M--------------0--0------------
Payables -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%3.42B0.88%3.19B
-accounts payable -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%3.12B0.99%3.08B
-Total tax payable -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-1.78%113.6M
Current provisions ---------5.67%84.9M-11.98%147M-5.67%84.9M--------22.45%90M2.45%167M22.45%90M
Pension and other retirement benefit plans 5.39%211.43M5.39%211.43M-------------14.04%200.62M-14.04%200.62M------------
Other current liabilities 44.56%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-4.34%5.42B
Current liabilities 23.91%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-2.26%8.7B
Non current liabilities
Non current financial liabilities --19.9M--19.9M--------------0--0------------
-Long term debt and capital lease obligation --19.9M--19.9M--------------0--0------------
-Including:Long term debt --19.9M--19.9M--------------0--0------------
Long term provisions --------10.82%8.3M-11.26%7.54M-4.16%6.79M--------10.79%7.49M29.04%8.5M115.09%7.08M
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 -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-12.39%436.45M
Total non current liabilities 43.71%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-11.55%443.54M
Total liabilities 24.76%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-2.76%9.14B
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 0.33%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-0.58%1.1B
Retained earnings 3.30%18.17B3.30%18.17B5.23%17.96B4.71%17.64B5.15%17.34B5.50%17.59B5.50%17.59B0.88%17.06B2.37%16.84B2.23%16.49B
Less: Treasury stock 26.77%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-29.58%861.92M
Other reserves 36.69%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%1.28B6.11%1.21B
Other equity interest 8.87%14.86M8.87%14.86M------------16.14%13.65M16.14%13.65M------------
Total stockholders'equity 3.49%20.49B3.49%20.49B4.15%20.17B2.45%19.98B3.22%19.7B2.69%19.8B2.69%19.8B0.90%19.37B3.98%19.5B4.29%19.09B
Total equity 3.49%20.49B3.49%20.49B4.15%20.17B2.45%19.98B3.22%19.7B2.69%19.8B2.69%19.8B0.90%19.37B3.98%19.5B4.29%19.09B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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