JP Stock MarketDetailed Quotes

7923 TOIN

Watchlist

663
-4-0.60%

20min DelayMarket Closed Dec 27 15:30 JST

4.23BMarket Cap6.84P/E (Static)

TOIN 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

-12.27%2.13B

-13.52%1.81B

-9.34%2.18B

-3.87%2.43B

-13.61%1.9B

-10.07%2.09B

3.46%2.41B

10.85%2.53B

-Cash and cash equivalents

-12.27%2.13B

-13.52%1.81B

-9.34%2.18B

-3.87%2.43B

-13.61%1.9B

-10.07%2.09B

3.46%2.41B

10.85%2.53B

Receivables

3.22%3.35B

12.25%3.07B

11.60%3.28B

9.15%3.24B

-0.92%2.84B

2.71%2.73B

8.14%2.93B

8.81%2.97B

-Accounts receivable

3.22%3.35B

12.25%3.07B

11.60%3.28B

9.15%3.24B

-0.92%2.84B

2.71%2.73B

8.14%2.93B

8.81%2.97B

-Gross accounts receivable

3.22%3.35B

12.25%3.07B

11.60%3.28B

9.15%3.24B

-0.92%2.84B

2.71%2.73B

8.14%2.93B

8.81%2.97B

Inventory

-10.97%1.31B

-0.69%1.35B

6.35%1.36B

20.84%1.47B

25.35%1.44B

27.24%1.36B

11.65%1.28B

4.82%1.21B

Other current assets

-7.71%1.65B

7.91%1.8B

-1.30%1.67B

8.22%1.79B

15.79%1.83B

9.03%1.67B

13.78%1.69B

22.36%1.66B

Total current assets

-5.51%8.44B

2.22%8.02B

2.10%8.49B

6.73%8.93B

2.75%8.01B

3.51%7.85B

8.33%8.31B

11.25%8.37B

Non current assets

Net PPE

12.18%8.29B

12.26%8.4B

1.87%7.24B

2.26%7.39B

3.22%7.54B

1.76%7.48B

-4.39%7.11B

-4.29%7.23B

-Gross PP&E

12.18%8.29B

6.20%25.2B

1.87%7.24B

2.26%7.39B

3.22%7.54B

1.79%23.73B

-4.39%7.11B

-4.29%7.23B

-Accumulated depreciation

----

-3.42%-16.8B

----

-1.80%-16.25B

----

Total investment

3.52%2.71B

3.82%2.47B

5.52%2.49B

12.67%2.62B

9.88%2.64B

-1.00%2.38B

-0.75%2.36B

-8.80%2.33B

-Financial asset investment

3.52%2.71B

3.82%2.47B

5.52%2.49B

12.67%2.62B

9.88%2.64B

-1.00%2.38B

-0.75%2.36B

-8.80%2.33B

-Including:Available-for-sale securities

3.52%2.71B

3.82%2.47B

5.52%2.49B

12.67%2.62B

9.88%2.64B

-1.00%2.38B

-0.75%2.36B

-8.80%2.33B

Goodwill and other intangible assets

0.38%28.85M

324.59%86.05M

132.65%37.01M

69.07%28.74M

1.82%18.82M

10.51%20.27M

-19.44%15.91M

4.44%17M

Other non current assets

-2.95%375.27M

-9.15%362.93M

-11.04%380.3M

-9.98%386.66M

-30.90%380.39M

-27.11%399.48M

-21.27%427.49M

-21.47%429.55M

Total non current assets

9.41%11.41B

10.09%11.31B

2.39%10.15B

4.27%10.42B

2.95%10.58B

-0.40%10.28B

-4.47%9.91B

-6.23%10B

Total assets

2.52%19.84B

6.68%19.34B

2.26%18.64B

5.39%19.35B

2.86%18.58B

1.25%18.13B

0.98%18.23B

1.00%18.36B

Liabilities

Current liabilities

Financial liabilities

-1.24%1.27B

0.49%1.29B

-3.05%1.27B

0.14%1.28B

-7.03%1.27B

-6.26%1.28B

-4.14%1.31B

-8.69%1.28B

-Current debt and capital lease obligation

-1.24%1.27B

0.49%1.29B

-3.05%1.27B

0.14%1.28B

-7.03%1.27B

-6.26%1.28B

-4.14%1.31B

-8.69%1.28B

-Including:Current debt

-1.24%1.27B

0.53%1.28B

-3.05%1.27B

0.14%1.28B

-7.03%1.27B

-6.30%1.28B

-4.14%1.31B

-8.69%1.28B

-Including:Current capital Lease obligation

----

-27.36%1.29M

----

35.05%1.78M

----

Payables

-5.10%972.73M

-24.20%1.12B

-33.31%895.2M

-26.81%1.03B

-5.82%1.17B

14.02%1.47B

19.78%1.34B

31.02%1.4B

-accounts payable

-13.41%851.37M

-39.24%846.22M

-34.88%848.84M

-24.79%983.17M

-5.82%1.16B

20.83%1.39B

17.18%1.3B

28.30%1.31B

-Total tax payable

190.03%121.35M

241.60%269.1M

19.25%46.36M

-55.12%41.84M

-5.86%16.06M

-42.88%78.78M

367.34%38.88M

86.26%93.23M

Pension and other retirement benefit plans

18.09%152.2M

16.81%139M

22.71%52.58M

9.16%128.89M

9.22%44.05M

2.59%119M

6.70%42.85M

0.67%118.07M

Other current liabilities

-13.27%3.03B

6.97%3.11B

17.70%3.28B

32.90%3.49B

39.93%3.9B

24.99%2.9B

14.91%2.79B

10.23%2.63B

Current liabilities

-8.57%5.42B

-2.21%5.65B

0.29%5.5B

9.24%5.93B

17.44%6.38B

13.33%5.77B

10.69%5.48B

9.13%5.43B

Non current liabilities

Non current financial liabilities

13.86%3.14B

48.26%2.98B

12.41%2.53B

10.68%2.75B

-22.63%1.77B

-20.85%2.01B

-19.97%2.25B

-8.55%2.49B

-Long term debt and capital lease obligation

13.86%3.14B

48.26%2.98B

12.41%2.53B

10.68%2.75B

-22.63%1.77B

-20.85%2.01B

-19.97%2.25B

-8.55%2.49B

-Including:Long term debt

13.86%3.14B

48.07%2.97B

12.41%2.53B

10.68%2.75B

-22.63%1.77B

-20.80%2.01B

-19.97%2.25B

-8.55%2.49B

-Including:Long term capital lease obligation

----

--3.67M

----

--0

----

Long term pension and other post-retirement benefit plans

-51.22%203.68M

-67.05%191.62M

-22.27%424.02M

-22.48%417.53M

-22.61%411M

11.46%581.57M

9.28%545.48M

9.83%538.6M

Non current deferred liabilities

----

0.10%510.8M

----

-5.06%510.3M

----

Other non current liabilities

8.71%621.1M

66.67%5K

-2.63%509.52M

10.75%571.34M

6.91%602.22M

0.00%3K

-7.63%523.3M

-13.02%515.87M

Total non current liabilities

5.81%3.96B

18.70%3.68B

4.34%3.46B

5.65%3.74B

-17.71%2.78B

-13.80%3.1B

-14.40%3.32B

-6.87%3.54B

Total liabilities

-3.00%9.38B

5.10%9.33B

1.82%8.96B

7.82%9.67B

3.96%9.17B

2.10%8.87B

-0.32%8.8B

2.20%8.97B

Shareholders'equity

Share capital

0.00%2.24B

-common stock

0.00%2.24B

Additional paid-in capital

0.00%2.9B

Retained earnings

12.87%4.23B

11.48%4.01B

6.26%3.85B

2.60%3.75B

-0.63%3.55B

-0.36%3.59B

-0.94%3.62B

-1.99%3.65B

Less: Treasury stock

0.00%711.99M

Other reserves

20.03%1.74B

29.04%1.52B

1.70%1.35B

15.32%1.45B

15.64%1.39B

4.62%1.18B

21.68%1.32B

5.08%1.26B

Total stockholders'equity

8.03%10.41B

8.20%9.96B

2.66%9.63B

3.08%9.64B

1.80%9.37B

0.43%9.21B

2.19%9.38B

-0.14%9.35B

Noncontrolling interests

12.23%51.4M

7.72%47.36M

5.87%46.55M

1.33%45.8M

4.24%45.29M

7.22%43.97M

8.32%43.97M

5.08%45.2M

Total equity

8.05%10.46B

8.20%10.01B

2.67%9.68B

3.07%9.68B

1.81%9.42B

0.46%9.25B

2.22%9.43B

-0.12%9.39B

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	-12.27%2.13B	-13.52%1.81B	-13.52%1.81B	-9.34%2.18B	-3.87%2.43B	-13.61%1.9B	-10.07%2.09B	-10.07%2.09B	3.46%2.41B	10.85%2.53B
-Cash and cash equivalents	-12.27%2.13B	-13.52%1.81B	-13.52%1.81B	-9.34%2.18B	-3.87%2.43B	-13.61%1.9B	-10.07%2.09B	-10.07%2.09B	3.46%2.41B	10.85%2.53B
Receivables	3.22%3.35B	12.25%3.07B	12.25%3.07B	11.60%3.28B	9.15%3.24B	-0.92%2.84B	2.71%2.73B	2.71%2.73B	8.14%2.93B	8.81%2.97B
-Accounts receivable	3.22%3.35B	12.25%3.07B	12.25%3.07B	11.60%3.28B	9.15%3.24B	-0.92%2.84B	2.71%2.73B	2.71%2.73B	8.14%2.93B	8.81%2.97B
-Gross accounts receivable	3.22%3.35B	12.25%3.07B	12.25%3.07B	11.60%3.28B	9.15%3.24B	-0.92%2.84B	2.71%2.73B	2.71%2.73B	8.14%2.93B	8.81%2.97B
Inventory	-10.97%1.31B	-0.69%1.35B	-0.69%1.35B	6.35%1.36B	20.84%1.47B	25.35%1.44B	27.24%1.36B	27.24%1.36B	11.65%1.28B	4.82%1.21B
Other current assets	-7.71%1.65B	7.91%1.8B	7.91%1.8B	-1.30%1.67B	8.22%1.79B	15.79%1.83B	9.03%1.67B	9.03%1.67B	13.78%1.69B	22.36%1.66B
Total current assets	-5.51%8.44B	2.22%8.02B	2.22%8.02B	2.10%8.49B	6.73%8.93B	2.75%8.01B	3.51%7.85B	3.51%7.85B	8.33%8.31B	11.25%8.37B
Non current assets
Net PPE	12.18%8.29B	12.26%8.4B	12.26%8.4B	1.87%7.24B	2.26%7.39B	3.22%7.54B	1.76%7.48B	1.76%7.48B	-4.39%7.11B	-4.29%7.23B
-Gross PP&E	12.18%8.29B	6.20%25.2B	6.20%25.2B	1.87%7.24B	2.26%7.39B	3.22%7.54B	1.79%23.73B	1.79%23.73B	-4.39%7.11B	-4.29%7.23B
-Accumulated depreciation	----	-3.42%-16.8B	-3.42%-16.8B	----	----	----	-1.80%-16.25B	-1.80%-16.25B	----	----
Total investment	3.52%2.71B	3.82%2.47B	3.82%2.47B	5.52%2.49B	12.67%2.62B	9.88%2.64B	-1.00%2.38B	-1.00%2.38B	-0.75%2.36B	-8.80%2.33B
-Financial asset investment	3.52%2.71B	3.82%2.47B	3.82%2.47B	5.52%2.49B	12.67%2.62B	9.88%2.64B	-1.00%2.38B	-1.00%2.38B	-0.75%2.36B	-8.80%2.33B
-Including:Available-for-sale securities	3.52%2.71B	3.82%2.47B	3.82%2.47B	5.52%2.49B	12.67%2.62B	9.88%2.64B	-1.00%2.38B	-1.00%2.38B	-0.75%2.36B	-8.80%2.33B
Goodwill and other intangible assets	0.38%28.85M	324.59%86.05M	324.59%86.05M	132.65%37.01M	69.07%28.74M	1.82%18.82M	10.51%20.27M	10.51%20.27M	-19.44%15.91M	4.44%17M
Other non current assets	-2.95%375.27M	-9.15%362.93M	-9.15%362.93M	-11.04%380.3M	-9.98%386.66M	-30.90%380.39M	-27.11%399.48M	-27.11%399.48M	-21.27%427.49M	-21.47%429.55M
Total non current assets	9.41%11.41B	10.09%11.31B	10.09%11.31B	2.39%10.15B	4.27%10.42B	2.95%10.58B	-0.40%10.28B	-0.40%10.28B	-4.47%9.91B	-6.23%10B
Total assets	2.52%19.84B	6.68%19.34B	6.68%19.34B	2.26%18.64B	5.39%19.35B	2.86%18.58B	1.25%18.13B	1.25%18.13B	0.98%18.23B	1.00%18.36B
Liabilities
Current liabilities
Financial liabilities	-1.24%1.27B	0.49%1.29B	0.49%1.29B	-3.05%1.27B	0.14%1.28B	-7.03%1.27B	-6.26%1.28B	-6.26%1.28B	-4.14%1.31B	-8.69%1.28B
-Current debt and capital lease obligation	-1.24%1.27B	0.49%1.29B	0.49%1.29B	-3.05%1.27B	0.14%1.28B	-7.03%1.27B	-6.26%1.28B	-6.26%1.28B	-4.14%1.31B	-8.69%1.28B
-Including:Current debt	-1.24%1.27B	0.53%1.28B	0.53%1.28B	-3.05%1.27B	0.14%1.28B	-7.03%1.27B	-6.30%1.28B	-6.30%1.28B	-4.14%1.31B	-8.69%1.28B
-Including:Current capital Lease obligation	----	-27.36%1.29M	-27.36%1.29M	----	----	----	35.05%1.78M	35.05%1.78M	----	----
Payables	-5.10%972.73M	-24.20%1.12B	-24.20%1.12B	-33.31%895.2M	-26.81%1.03B	-5.82%1.17B	14.02%1.47B	14.02%1.47B	19.78%1.34B	31.02%1.4B
-accounts payable	-13.41%851.37M	-39.24%846.22M	-39.24%846.22M	-34.88%848.84M	-24.79%983.17M	-5.82%1.16B	20.83%1.39B	20.83%1.39B	17.18%1.3B	28.30%1.31B
-Total tax payable	190.03%121.35M	241.60%269.1M	241.60%269.1M	19.25%46.36M	-55.12%41.84M	-5.86%16.06M	-42.88%78.78M	-42.88%78.78M	367.34%38.88M	86.26%93.23M
Pension and other retirement benefit plans	18.09%152.2M	16.81%139M	16.81%139M	22.71%52.58M	9.16%128.89M	9.22%44.05M	2.59%119M	2.59%119M	6.70%42.85M	0.67%118.07M
Other current liabilities	-13.27%3.03B	6.97%3.11B	6.97%3.11B	17.70%3.28B	32.90%3.49B	39.93%3.9B	24.99%2.9B	24.99%2.9B	14.91%2.79B	10.23%2.63B
Current liabilities	-8.57%5.42B	-2.21%5.65B	-2.21%5.65B	0.29%5.5B	9.24%5.93B	17.44%6.38B	13.33%5.77B	13.33%5.77B	10.69%5.48B	9.13%5.43B
Non current liabilities
Non current financial liabilities	13.86%3.14B	48.26%2.98B	48.26%2.98B	12.41%2.53B	10.68%2.75B	-22.63%1.77B	-20.85%2.01B	-20.85%2.01B	-19.97%2.25B	-8.55%2.49B
-Long term debt and capital lease obligation	13.86%3.14B	48.26%2.98B	48.26%2.98B	12.41%2.53B	10.68%2.75B	-22.63%1.77B	-20.85%2.01B	-20.85%2.01B	-19.97%2.25B	-8.55%2.49B
-Including:Long term debt	13.86%3.14B	48.07%2.97B	48.07%2.97B	12.41%2.53B	10.68%2.75B	-22.63%1.77B	-20.80%2.01B	-20.80%2.01B	-19.97%2.25B	-8.55%2.49B
-Including:Long term capital lease obligation	----	--3.67M	--3.67M	----	----	----	--0	--0	----	----
Long term pension and other post-retirement benefit plans	-51.22%203.68M	-67.05%191.62M	-67.05%191.62M	-22.27%424.02M	-22.48%417.53M	-22.61%411M	11.46%581.57M	11.46%581.57M	9.28%545.48M	9.83%538.6M
Non current deferred liabilities	----	0.10%510.8M	0.10%510.8M	----	----	----	-5.06%510.3M	-5.06%510.3M	----	----
Other non current liabilities	8.71%621.1M	66.67%5K	66.67%5K	-2.63%509.52M	10.75%571.34M	6.91%602.22M	0.00%3K	0.00%3K	-7.63%523.3M	-13.02%515.87M
Total non current liabilities	5.81%3.96B	18.70%3.68B	18.70%3.68B	4.34%3.46B	5.65%3.74B	-17.71%2.78B	-13.80%3.1B	-13.80%3.1B	-14.40%3.32B	-6.87%3.54B
Total liabilities	-3.00%9.38B	5.10%9.33B	5.10%9.33B	1.82%8.96B	7.82%9.67B	3.96%9.17B	2.10%8.87B	2.10%8.87B	-0.32%8.8B	2.20%8.97B
Shareholders'equity
Share capital	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B
-common stock	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B
Additional paid-in capital	0.00%2.9B	0.00%2.9B	0.00%2.9B	0.00%2.9B	0.00%2.9B	0.00%2.9B	0.00%2.9B	0.00%2.9B	0.00%2.9B	0.00%2.9B
Retained earnings	12.87%4.23B	11.48%4.01B	11.48%4.01B	6.26%3.85B	2.60%3.75B	-0.63%3.55B	-0.36%3.59B	-0.36%3.59B	-0.94%3.62B	-1.99%3.65B
Less: Treasury stock	0.00%711.99M	0.00%711.99M	0.00%711.99M	0.00%711.99M	0.00%711.99M	0.00%711.99M	0.00%711.99M	0.00%711.99M	0.00%711.99M	0.00%711.99M
Other reserves	20.03%1.74B	29.04%1.52B	29.04%1.52B	1.70%1.35B	15.32%1.45B	15.64%1.39B	4.62%1.18B	4.62%1.18B	21.68%1.32B	5.08%1.26B
Total stockholders'equity	8.03%10.41B	8.20%9.96B	8.20%9.96B	2.66%9.63B	3.08%9.64B	1.80%9.37B	0.43%9.21B	0.43%9.21B	2.19%9.38B	-0.14%9.35B
Noncontrolling interests	12.23%51.4M	7.72%47.36M	7.72%47.36M	5.87%46.55M	1.33%45.8M	4.24%45.29M	7.22%43.97M	7.22%43.97M	8.32%43.97M	5.08%45.2M
Total equity	8.05%10.46B	8.20%10.01B	8.20%10.01B	2.67%9.68B	3.07%9.68B	1.81%9.42B	0.46%9.25B	0.46%9.25B	2.22%9.43B	-0.12%9.39B
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

Heat List

Overall

No Data