JP Stock MarketDetailed Quotes

8038 Tohto Suisan

Watchlist
  • 5510
  • +20+0.36%
20min DelayNot Open Dec 17 15:30 JST
22.18BMarket Cap8.69P/E (Static)

Tohto Suisan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
9.97%6.78B
24.71%9.67B
24.71%9.67B
17.87%7.71B
-9.33%6.17B
-8.65%7.18B
-15.10%7.75B
-15.10%7.75B
-18.15%6.54B
-19.07%6.8B
-Cash and cash equivalents
9.97%6.78B
24.71%9.67B
24.71%9.67B
17.87%7.71B
-9.33%6.17B
-8.65%7.18B
-15.10%7.75B
-15.10%7.75B
-18.15%6.54B
-19.07%6.8B
Receivables
-7.99%8.41B
8.67%8.08B
8.67%8.08B
17.71%12.38B
28.11%9.14B
14.06%7.41B
27.92%7.43B
27.92%7.43B
24.04%10.51B
17.63%7.13B
-Accounts receivable
-7.99%8.41B
8.67%8.08B
8.67%8.08B
17.71%12.38B
28.11%9.14B
14.06%7.41B
27.92%7.43B
27.92%7.43B
24.04%10.51B
17.63%7.13B
-Gross accounts receivable
-7.99%8.41B
8.67%8.08B
8.67%8.08B
17.71%12.38B
28.11%9.14B
14.06%7.41B
27.92%7.43B
27.92%7.43B
24.04%10.51B
17.63%7.13B
Inventory
3.70%6.7B
-4.95%4.93B
-4.95%4.93B
3.23%6.46B
27.06%6.46B
34.13%5.27B
68.07%5.19B
68.07%5.19B
60.75%6.26B
83.23%5.08B
Other current assets
1,193.27%1.35B
590.95%977M
590.95%977M
-1,170.00%-127M
-56.67%104M
-733.33%-75M
-1,521.43%-199M
-1,521.43%-199M
-122.73%-10M
83.21%240M
Total current assets
6.24%23.23B
17.24%23.65B
17.24%23.65B
13.37%26.42B
13.55%21.87B
8.25%19.79B
11.82%20.17B
11.82%20.17B
14.20%23.31B
10.84%19.26B
Non current assets
Net PPE
17.79%9.07B
-2.76%7.52B
-2.76%7.52B
0.41%7.61B
6.09%7.7B
6.92%7.67B
7.29%7.73B
7.29%7.73B
1.73%7.58B
-2.89%7.26B
-Gross PP&E
17.77%9.07B
2.25%18.74B
2.25%18.74B
0.42%7.61B
6.10%7.7B
6.94%7.67B
5.76%18.33B
5.76%18.33B
1.73%7.58B
-2.89%7.26B
-Accumulated depreciation
----
-5.90%-11.23B
-5.90%-11.23B
----
----
----
-4.67%-10.6B
-4.67%-10.6B
----
----
Total investment
----
34.38%3.29B
34.38%3.29B
----
----
----
1.83%2.45B
1.83%2.45B
----
----
-Financial asset investment
----
34.38%3.29B
34.38%3.29B
----
----
----
1.83%2.45B
1.83%2.45B
----
----
-Including:Available-for-sale securities
----
34.38%3.29B
34.38%3.29B
----
----
----
1.83%2.45B
1.83%2.45B
----
----
Goodwill and other intangible assets
14.34%5.96B
29.09%5.11B
29.09%5.11B
34.91%5.48B
28.62%5.21B
15.66%4.24B
19.38%3.96B
19.38%3.96B
30.07%4.06B
34.21%4.05B
-Other intangible assets
14.34%5.96B
29.09%5.11B
29.09%5.11B
34.91%5.48B
28.62%5.21B
15.66%4.24B
19.38%3.96B
19.38%3.96B
--4.06B
--4.05B
Defined pension benefit
----
--37M
--37M
----
----
----
--0
--0
----
----
Deferred tax assets-non current
----
-25.48%117M
-25.48%117M
----
----
----
106.58%157M
106.58%157M
----
----
Other non current assets
11.92%3.95B
-32.38%520M
-32.38%520M
3.15%3.47B
13.46%3.53B
8.90%3.4B
129.55%769M
129.55%769M
25.98%3.36B
11.58%3.11B
Total non current assets
15.44%18.98B
10.15%16.59B
10.15%16.59B
10.36%16.56B
14.01%16.44B
9.66%15.32B
12.95%15.06B
12.95%15.06B
13.30%15.01B
8.57%14.42B
Total assets
10.19%42.21B
14.21%40.25B
14.21%40.25B
12.20%42.98B
13.74%38.31B
8.86%35.11B
12.30%35.24B
12.30%35.24B
13.84%38.31B
9.86%33.68B
Liabilities
Current liabilities
Financial liabilities
10.49%2.88B
-4.24%2.24B
-4.24%2.24B
-1.62%2.61B
8.96%2.6B
-11.92%2.21B
-10.77%2.34B
-10.77%2.34B
-6.62%2.65B
-6.20%2.39B
-Current debt and capital lease obligation
10.49%2.88B
-4.24%2.24B
-4.24%2.24B
-1.62%2.61B
8.96%2.6B
-11.92%2.21B
-10.77%2.34B
-10.77%2.34B
-6.62%2.65B
-6.20%2.39B
-Including:Current debt
10.49%2.88B
-4.24%2.24B
-4.24%2.24B
-1.62%2.61B
8.96%2.6B
-11.92%2.21B
-10.77%2.34B
-10.77%2.34B
-6.62%2.65B
-6.20%2.39B
Payables
-0.40%4.67B
31.78%4.18B
31.78%4.18B
11.13%6.87B
21.24%4.69B
17.00%3.55B
18.23%3.17B
18.23%3.17B
24.08%6.18B
41.60%3.87B
-accounts payable
-5.21%4.29B
30.00%3.75B
30.00%3.75B
13.92%6.66B
20.33%4.53B
16.59%3.48B
20.14%2.89B
20.14%2.89B
21.94%5.85B
40.99%3.76B
-Total tax payable
132.32%381M
49.82%427M
49.82%427M
-37.95%206M
53.27%164M
40.38%73M
1.79%285M
1.79%285M
79.46%332M
67.19%107M
Pension and other retirement benefit plans
11.24%99M
10.13%87M
10.13%87M
4.55%23M
7.23%89M
18.38%161M
19.70%79M
19.70%79M
4.76%22M
10.67%83M
Other current liabilities
5.34%987M
-15.18%1.25B
-15.18%1.25B
45.45%1.55B
10.11%937M
4.74%1.11B
63.46%1.48B
63.46%1.48B
3.29%1.07B
-3.30%851M
Current liabilities
3.77%8.64B
9.81%7.76B
9.81%7.76B
11.40%11.05B
15.68%8.32B
4.34%7.03B
12.65%7.06B
12.65%7.06B
11.79%9.92B
15.36%7.19B
Non current liabilities
Non current financial liabilities
4.00%2.16B
11.61%2.54B
11.61%2.54B
24.26%2.78B
17.85%2.07B
14.14%2.1B
10.39%2.27B
10.39%2.27B
-4.41%2.23B
-32.24%1.76B
-Long term debt and capital lease obligation
4.00%2.16B
11.61%2.54B
11.61%2.54B
24.26%2.78B
17.85%2.07B
14.14%2.1B
10.39%2.27B
10.39%2.27B
-4.41%2.23B
-32.24%1.76B
-Including:Long term debt
4.00%2.16B
11.61%2.54B
11.61%2.54B
24.26%2.78B
17.85%2.07B
14.14%2.1B
10.39%2.27B
10.39%2.27B
-4.41%2.23B
-32.24%1.76B
Long term provisions
0.00%119M
0.00%119M
0.00%119M
-2.46%119M
-2.46%119M
-2.46%119M
-2.46%119M
-2.46%119M
-2.40%122M
-2.40%122M
Long term pension and other post-retirement benefit plans
-30.20%513M
-30.45%498M
-30.45%498M
-11.47%741M
-11.02%735M
-16.47%715M
-14.56%716M
-14.56%716M
-2.56%837M
-2.36%826M
Non current deferred liabilities
----
87.71%1.31B
87.71%1.31B
----
----
----
-4.63%700M
-4.63%700M
----
----
Other non current liabilities
29.83%2.59B
7.36%1.09B
7.36%1.09B
22.15%2.19B
13.06%1.99B
2.18%1.83B
0.99%1.02B
0.99%1.02B
0.96%1.79B
0.17%1.76B
Total non current liabilities
9.25%5.37B
15.22%5.56B
15.22%5.56B
16.85%5.83B
10.07%4.92B
3.37%4.76B
1.36%4.83B
1.36%4.83B
-2.18%4.99B
-16.09%4.47B
Total liabilities
5.81%14.01B
12.01%13.32B
12.01%13.32B
13.22%16.88B
13.53%13.24B
3.94%11.79B
7.78%11.89B
7.78%11.89B
6.69%14.91B
0.87%11.66B
Shareholders'equity
Share capital
0.00%2.38B
0.00%2.38B
0.00%2.38B
0.00%2.38B
0.00%2.38B
0.00%2.38B
0.00%2.38B
0.00%2.38B
0.00%2.38B
0.00%2.38B
-common stock
0.00%2.38B
0.00%2.38B
0.00%2.38B
0.00%2.38B
0.00%2.38B
0.00%2.38B
0.00%2.38B
0.00%2.38B
0.00%2.38B
0.00%2.38B
Additional paid-in capital
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
Retained earnings
10.39%20.68B
10.66%20.25B
10.66%20.25B
10.90%19.64B
13.52%18.73B
13.46%18.04B
14.37%18.3B
14.37%18.3B
12.02%17.71B
9.63%16.5B
Less: Treasury stock
-0.39%258M
0.00%260M
0.00%260M
0.00%260M
-0.38%259M
0.00%260M
0.00%260M
0.00%260M
0.00%260M
0.00%260M
Fixed asset revaluation reserve
0.00%522M
0.00%522M
0.00%522M
0.00%522M
0.00%522M
0.00%522M
0.00%522M
0.00%522M
45.00%522M
45.00%522M
Other reserves
45.43%3.8B
123.05%2.95B
123.05%2.95B
39.12%2.74B
45.68%2.62B
21.00%1.56B
112.70%1.32B
112.70%1.32B
535.81%1.97B
270.87%1.8B
Total stockholders'equity
12.51%28.2B
15.33%26.93B
15.33%26.93B
11.54%26.11B
13.86%25.07B
11.53%23.32B
14.75%23.35B
14.75%23.35B
18.92%23.4B
15.30%22.02B
Total equity
12.51%28.2B
15.33%26.93B
15.33%26.93B
11.54%26.11B
13.86%25.07B
11.53%23.32B
14.75%23.35B
14.75%23.35B
18.92%23.4B
15.30%22.02B
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 9.97%6.78B24.71%9.67B24.71%9.67B17.87%7.71B-9.33%6.17B-8.65%7.18B-15.10%7.75B-15.10%7.75B-18.15%6.54B-19.07%6.8B
-Cash and cash equivalents 9.97%6.78B24.71%9.67B24.71%9.67B17.87%7.71B-9.33%6.17B-8.65%7.18B-15.10%7.75B-15.10%7.75B-18.15%6.54B-19.07%6.8B
Receivables -7.99%8.41B8.67%8.08B8.67%8.08B17.71%12.38B28.11%9.14B14.06%7.41B27.92%7.43B27.92%7.43B24.04%10.51B17.63%7.13B
-Accounts receivable -7.99%8.41B8.67%8.08B8.67%8.08B17.71%12.38B28.11%9.14B14.06%7.41B27.92%7.43B27.92%7.43B24.04%10.51B17.63%7.13B
-Gross accounts receivable -7.99%8.41B8.67%8.08B8.67%8.08B17.71%12.38B28.11%9.14B14.06%7.41B27.92%7.43B27.92%7.43B24.04%10.51B17.63%7.13B
Inventory 3.70%6.7B-4.95%4.93B-4.95%4.93B3.23%6.46B27.06%6.46B34.13%5.27B68.07%5.19B68.07%5.19B60.75%6.26B83.23%5.08B
Other current assets 1,193.27%1.35B590.95%977M590.95%977M-1,170.00%-127M-56.67%104M-733.33%-75M-1,521.43%-199M-1,521.43%-199M-122.73%-10M83.21%240M
Total current assets 6.24%23.23B17.24%23.65B17.24%23.65B13.37%26.42B13.55%21.87B8.25%19.79B11.82%20.17B11.82%20.17B14.20%23.31B10.84%19.26B
Non current assets
Net PPE 17.79%9.07B-2.76%7.52B-2.76%7.52B0.41%7.61B6.09%7.7B6.92%7.67B7.29%7.73B7.29%7.73B1.73%7.58B-2.89%7.26B
-Gross PP&E 17.77%9.07B2.25%18.74B2.25%18.74B0.42%7.61B6.10%7.7B6.94%7.67B5.76%18.33B5.76%18.33B1.73%7.58B-2.89%7.26B
-Accumulated depreciation -----5.90%-11.23B-5.90%-11.23B-------------4.67%-10.6B-4.67%-10.6B--------
Total investment ----34.38%3.29B34.38%3.29B------------1.83%2.45B1.83%2.45B--------
-Financial asset investment ----34.38%3.29B34.38%3.29B------------1.83%2.45B1.83%2.45B--------
-Including:Available-for-sale securities ----34.38%3.29B34.38%3.29B------------1.83%2.45B1.83%2.45B--------
Goodwill and other intangible assets 14.34%5.96B29.09%5.11B29.09%5.11B34.91%5.48B28.62%5.21B15.66%4.24B19.38%3.96B19.38%3.96B30.07%4.06B34.21%4.05B
-Other intangible assets 14.34%5.96B29.09%5.11B29.09%5.11B34.91%5.48B28.62%5.21B15.66%4.24B19.38%3.96B19.38%3.96B--4.06B--4.05B
Defined pension benefit ------37M--37M--------------0--0--------
Deferred tax assets-non current -----25.48%117M-25.48%117M------------106.58%157M106.58%157M--------
Other non current assets 11.92%3.95B-32.38%520M-32.38%520M3.15%3.47B13.46%3.53B8.90%3.4B129.55%769M129.55%769M25.98%3.36B11.58%3.11B
Total non current assets 15.44%18.98B10.15%16.59B10.15%16.59B10.36%16.56B14.01%16.44B9.66%15.32B12.95%15.06B12.95%15.06B13.30%15.01B8.57%14.42B
Total assets 10.19%42.21B14.21%40.25B14.21%40.25B12.20%42.98B13.74%38.31B8.86%35.11B12.30%35.24B12.30%35.24B13.84%38.31B9.86%33.68B
Liabilities
Current liabilities
Financial liabilities 10.49%2.88B-4.24%2.24B-4.24%2.24B-1.62%2.61B8.96%2.6B-11.92%2.21B-10.77%2.34B-10.77%2.34B-6.62%2.65B-6.20%2.39B
-Current debt and capital lease obligation 10.49%2.88B-4.24%2.24B-4.24%2.24B-1.62%2.61B8.96%2.6B-11.92%2.21B-10.77%2.34B-10.77%2.34B-6.62%2.65B-6.20%2.39B
-Including:Current debt 10.49%2.88B-4.24%2.24B-4.24%2.24B-1.62%2.61B8.96%2.6B-11.92%2.21B-10.77%2.34B-10.77%2.34B-6.62%2.65B-6.20%2.39B
Payables -0.40%4.67B31.78%4.18B31.78%4.18B11.13%6.87B21.24%4.69B17.00%3.55B18.23%3.17B18.23%3.17B24.08%6.18B41.60%3.87B
-accounts payable -5.21%4.29B30.00%3.75B30.00%3.75B13.92%6.66B20.33%4.53B16.59%3.48B20.14%2.89B20.14%2.89B21.94%5.85B40.99%3.76B
-Total tax payable 132.32%381M49.82%427M49.82%427M-37.95%206M53.27%164M40.38%73M1.79%285M1.79%285M79.46%332M67.19%107M
Pension and other retirement benefit plans 11.24%99M10.13%87M10.13%87M4.55%23M7.23%89M18.38%161M19.70%79M19.70%79M4.76%22M10.67%83M
Other current liabilities 5.34%987M-15.18%1.25B-15.18%1.25B45.45%1.55B10.11%937M4.74%1.11B63.46%1.48B63.46%1.48B3.29%1.07B-3.30%851M
Current liabilities 3.77%8.64B9.81%7.76B9.81%7.76B11.40%11.05B15.68%8.32B4.34%7.03B12.65%7.06B12.65%7.06B11.79%9.92B15.36%7.19B
Non current liabilities
Non current financial liabilities 4.00%2.16B11.61%2.54B11.61%2.54B24.26%2.78B17.85%2.07B14.14%2.1B10.39%2.27B10.39%2.27B-4.41%2.23B-32.24%1.76B
-Long term debt and capital lease obligation 4.00%2.16B11.61%2.54B11.61%2.54B24.26%2.78B17.85%2.07B14.14%2.1B10.39%2.27B10.39%2.27B-4.41%2.23B-32.24%1.76B
-Including:Long term debt 4.00%2.16B11.61%2.54B11.61%2.54B24.26%2.78B17.85%2.07B14.14%2.1B10.39%2.27B10.39%2.27B-4.41%2.23B-32.24%1.76B
Long term provisions 0.00%119M0.00%119M0.00%119M-2.46%119M-2.46%119M-2.46%119M-2.46%119M-2.46%119M-2.40%122M-2.40%122M
Long term pension and other post-retirement benefit plans -30.20%513M-30.45%498M-30.45%498M-11.47%741M-11.02%735M-16.47%715M-14.56%716M-14.56%716M-2.56%837M-2.36%826M
Non current deferred liabilities ----87.71%1.31B87.71%1.31B-------------4.63%700M-4.63%700M--------
Other non current liabilities 29.83%2.59B7.36%1.09B7.36%1.09B22.15%2.19B13.06%1.99B2.18%1.83B0.99%1.02B0.99%1.02B0.96%1.79B0.17%1.76B
Total non current liabilities 9.25%5.37B15.22%5.56B15.22%5.56B16.85%5.83B10.07%4.92B3.37%4.76B1.36%4.83B1.36%4.83B-2.18%4.99B-16.09%4.47B
Total liabilities 5.81%14.01B12.01%13.32B12.01%13.32B13.22%16.88B13.53%13.24B3.94%11.79B7.78%11.89B7.78%11.89B6.69%14.91B0.87%11.66B
Shareholders'equity
Share capital 0.00%2.38B0.00%2.38B0.00%2.38B0.00%2.38B0.00%2.38B0.00%2.38B0.00%2.38B0.00%2.38B0.00%2.38B0.00%2.38B
-common stock 0.00%2.38B0.00%2.38B0.00%2.38B0.00%2.38B0.00%2.38B0.00%2.38B0.00%2.38B0.00%2.38B0.00%2.38B0.00%2.38B
Additional paid-in capital 0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B
Retained earnings 10.39%20.68B10.66%20.25B10.66%20.25B10.90%19.64B13.52%18.73B13.46%18.04B14.37%18.3B14.37%18.3B12.02%17.71B9.63%16.5B
Less: Treasury stock -0.39%258M0.00%260M0.00%260M0.00%260M-0.38%259M0.00%260M0.00%260M0.00%260M0.00%260M0.00%260M
Fixed asset revaluation reserve 0.00%522M0.00%522M0.00%522M0.00%522M0.00%522M0.00%522M0.00%522M0.00%522M45.00%522M45.00%522M
Other reserves 45.43%3.8B123.05%2.95B123.05%2.95B39.12%2.74B45.68%2.62B21.00%1.56B112.70%1.32B112.70%1.32B535.81%1.97B270.87%1.8B
Total stockholders'equity 12.51%28.2B15.33%26.93B15.33%26.93B11.54%26.11B13.86%25.07B11.53%23.32B14.75%23.35B14.75%23.35B18.92%23.4B15.30%22.02B
Total equity 12.51%28.2B15.33%26.93B15.33%26.93B11.54%26.11B13.86%25.07B11.53%23.32B14.75%23.35B14.75%23.35B18.92%23.4B15.30%22.02B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Symbol Price % Chg
D. Western Therapeutics Institute
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180 +38.46%
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3992
377 +26.94%
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5888
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Osaka Yuka Industry
4124
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