JP Stock MarketDetailed Quotes

8129 Toho Holdings

Watchlist

4400.0
-89.0-1.98%

20min DelayMarket Closed Jul 5 15:00 JST

276.23BMarket Cap15.34P/E (Static)

Toho Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

54.26%132.97B

14.14%128.88B

34.99%137.85B

-1.73%92.75B

-8.55%86.2B

1.92%112.92B

0.74%102.12B

-5.91%94.39B

-Cash and cash equivalents

54.26%132.97B

14.14%128.88B

34.99%137.85B

-1.73%92.75B

-8.55%86.2B

1.92%112.92B

0.74%102.12B

-5.91%94.39B

Receivables

6.30%350.9B

0.26%358.9B

8.93%355.05B

7.09%328.1B

5.02%330.1B

15.02%357.98B

12.80%325.93B

5.36%306.36B

-Accounts receivable

6.30%350.9B

0.26%358.9B

8.93%355.05B

7.09%328.1B

5.02%330.1B

15.02%357.98B

12.80%325.93B

5.36%306.36B

-Gross accounts receivable

6.30%350.9B

0.26%358.9B

8.93%355.05B

7.09%328.1B

5.02%330.1B

15.02%357.98B

12.80%325.93B

5.36%306.36B

Inventory

-4.52%87.29B

-0.98%94.59B

7.31%88.42B

7.97%87.63B

13.76%91.42B

11.66%95.52B

9.00%82.4B

5.07%81.16B

Other current assets

3.66%26.74B

6.42%45.52B

-4.71%39.07B

4.36%39.68B

6.78%25.79B

12.28%42.77B

14.95%41B

7.73%38.02B

Total current assets

12.06%597.89B

3.07%627.89B

12.50%620.39B

5.43%548.15B

3.98%533.52B

11.65%609.19B

9.94%551.46B

3.24%519.93B

Non current assets

Net PPE

-3.09%87.48B

-3.15%88.61B

-3.76%88.62B

-4.74%89.19B

-4.63%90.27B

-4.34%91.5B

-4.13%92.09B

-3.74%93.63B

-Gross PP&E

-3.09%87.48B

----

-4.63%90.27B

----

Total investment

-3.29%70.21B

----

-3.28%77.84B

-7.80%72.6B

----

-0.52%81.72B

1.36%80.49B

-Financial asset investment

-3.29%70.21B

----

-3.28%77.84B

-7.80%72.6B

----

-0.52%81.72B

1.36%80.49B

-Including:Available-for-sale securities

-3.29%70.21B

----

-3.28%77.84B

-7.80%72.6B

----

-0.52%81.72B

1.36%80.49B

Long-term accounts receivable and other receivables

-19.71%1.88B

----

-15.44%2.34B

----

Goodwill and other intangible assets

4.82%5.64B

4.12%5.53B

7.41%5.58B

0.21%5.24B

3.86%5.38B

-2.24%5.32B

-7.04%5.19B

-6.22%5.23B

-Goodwill

-42.22%297M

-40.60%354M

-43.26%379M

-37.80%446M

-29.88%514M

-26.33%596M

-19.90%668M

-1.10%717M

-Other intangible assets

9.79%5.34B

9.77%5.18B

14.90%5.2B

6.24%4.8B

9.43%4.86B

1.97%4.72B

-4.78%4.53B

-6.98%4.52B

Deferred tax assets-non current

2.09%2.15B

----

7.24%2.1B

----

Other non current assets

-9.78%8.18B

-6.26%82.84B

751.53%86.79B

30.06%14.03B

52.09%9.07B

786.07%88.38B

-3.50%10.19B

-6.83%10.79B

Total non current assets

-3.43%175.54B

-4.43%176.99B

-4.34%180.99B

-2.01%186.31B

-3.96%181.77B

-0.33%185.19B

-2.65%189.19B

-1.91%190.13B

Total assets

8.13%773.43B

1.32%804.87B

8.20%801.38B

3.44%734.46B

1.84%715.29B

8.60%794.38B

6.43%740.65B

1.81%710.06B

Liabilities

Current liabilities

Financial liabilities

-96.30%1.13B

-64.77%8.06B

-62.25%8.64B

-65.24%9.22B

325.61%30.39B

682.69%22.88B

682.80%22.89B

823.94%26.52B

-Current debt and capital lease obligation

-96.30%1.13B

-64.77%8.06B

-62.25%8.64B

-65.24%9.22B

325.61%30.39B

682.69%22.88B

682.80%22.89B

823.94%26.52B

-Including:Current debt

-98.15%552M

-64.77%8.06B

-62.25%8.64B

-65.24%9.22B

355.36%29.8B

682.69%22.88B

682.80%22.89B

823.94%26.52B

-Including:Current capital Lease obligation

-2.71%574M

----

-1.01%590M

----

Payables

14.15%445.5B

1.30%476.92B

14.79%470.35B

6.98%405.11B

3.96%390.29B

16.17%470.78B

12.43%409.73B

2.89%378.67B

-accounts payable

13.74%438.07B

1.08%473.9B

14.42%465.68B

7.01%403.48B

4.09%385.14B

16.12%468.83B

12.47%407B

2.94%377.03B

-Total tax payable

44.20%7.43B

54.82%3.02B

70.93%4.67B

-0.55%1.64B

-4.87%5.15B

30.96%1.95B

6.18%2.73B

-7.69%1.64B

Current provisions

----

22,300.00%224M

--201M

2,866.67%178M

900.00%40M

--1M

----

--6M

Pension and other retirement benefit plans

14.37%3.72B

4.79%1.68B

-0.15%3.39B

-1.84%4.84B

-1.48%3.26B

4.83%1.61B

-1.25%3.39B

2.75%4.94B

Accrued and deferred income

28.38%3.03B

----

-5.67%2.36B

----

Other current liabilities

29.45%17.92B

17.54%21.59B

20.24%20.17B

1.03%18.49B

-4.10%13.85B

-0.44%18.37B

-0.67%16.78B

10.23%18.3B

Current liabilities

7.07%471.31B

-1.00%508.47B

11.03%502.75B

2.20%437.84B

9.28%440.19B

19.97%513.63B

16.79%452.79B

9.20%428.43B

Non current liabilities

Non current financial liabilities

288.50%29.12B

100.61%28.28B

92.34%28.39B

137.96%28.48B

-77.69%7.5B

-61.94%14.1B

-60.86%14.76B

-68.81%11.97B

-Long term debt and capital lease obligation

288.50%29.12B

100.61%28.28B

92.34%28.39B

137.96%28.48B

-77.69%7.5B

-61.94%14.1B

-60.86%14.76B

-68.81%11.97B

-Including:Long term debt

335.20%28.17B

100.61%28.28B

92.34%28.39B

137.96%28.48B

-80.16%6.47B

-61.94%14.1B

-60.86%14.76B

-68.81%11.97B

-Including:Long term capital lease obligation

-6.94%952M

----

4.71%1.02B

----

Long term provisions

3.25%7.84B

0.73%7.85B

-3.77%7.5B

17.29%7.49B

19.06%7.6B

16.23%7.79B

16.35%7.79B

-7.97%6.39B

Long term pension and other post-retirement benefit plans

1.24%2.54B

2.42%2.54B

2.94%2.52B

3.56%2.51B

3.51%2.51B

2.02%2.48B

2.85%2.45B

2.20%2.42B

Non current deferred liabilities

-5.48%12.47B

----

-12.03%13.19B

----

Other non current liabilities

-48.35%721M

-12.33%14.03B

-12.44%15.08B

-0.39%17.05B

57.38%1.4B

-14.71%16B

-16.88%17.22B

-14.55%17.11B

Total non current liabilities

63.70%52.69B

30.53%52.7B

26.68%53.48B

46.55%55.52B

-44.77%32.19B

-37.84%40.37B

-37.45%42.22B

-44.05%37.89B

Total liabilities

10.93%523.99B

1.29%561.17B

12.37%556.24B

5.80%493.36B

2.45%472.37B

12.35%554B

8.75%495.01B

1.37%466.32B

Shareholders'equity

Share capital

0.00%10.65B

-common stock

0.00%10.65B

Additional paid-in capital

-8.00%45.21B

0.02%49.15B

-0.17%49.15B

-0.01%49.23B

Retained earnings

9.51%209.75B

8.11%202.79B

9.03%199.27B

5.95%192.01B

6.26%191.53B

7.87%187.58B

6.69%182.77B

6.82%181.23B

Less: Treasury stock

33.76%30.91B

40.61%32.49B

84.99%29.08B

85.18%29.11B

47.00%23.11B

47.01%23.11B

-0.01%15.72B

-0.34%15.72B

Fixed asset revaluation reserve

-0.16%-4.28B

-0.07%-4.28B

2.37%-4.28B

2.44%-4.27B

Other reserves

0.19%18.77B

-12.50%17.64B

-15.96%19.19B

0.78%22.44B

-9.89%18.73B

-17.31%20.16B

-22.15%22.84B

-19.63%22.27B

Other equity interest

-1.37%144M

-2.70%144M

-2.01%146M

-2.63%148M

-1.97%149M

Total stockholders'equity

2.68%249.33B

1.38%243.6B

-0.21%245.04B

-1.04%241.01B

0.72%242.82B

0.88%240.29B

2.07%245.55B

2.65%243.53B

Noncontrolling interests

13.04%104M

14.61%102M

15.29%98M

-54.11%95M

-53.77%92M

-53.16%89M

-52.78%85M

21.05%207M

Total equity

2.68%249.43B

1.38%243.7B

-0.20%245.14B

-1.08%241.1B

0.68%242.92B

0.84%240.38B

2.03%245.64B

2.66%243.74B

Currency Unit

JPY

Accounting Standards

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	54.26%132.97B	54.26%132.97B	14.14%128.88B	34.99%137.85B	-1.73%92.75B	-8.55%86.2B	-8.55%86.2B	1.92%112.92B	0.74%102.12B	-5.91%94.39B
-Cash and cash equivalents	54.26%132.97B	54.26%132.97B	14.14%128.88B	34.99%137.85B	-1.73%92.75B	-8.55%86.2B	-8.55%86.2B	1.92%112.92B	0.74%102.12B	-5.91%94.39B
Receivables	6.30%350.9B	6.30%350.9B	0.26%358.9B	8.93%355.05B	7.09%328.1B	5.02%330.1B	5.02%330.1B	15.02%357.98B	12.80%325.93B	5.36%306.36B
-Accounts receivable	6.30%350.9B	6.30%350.9B	0.26%358.9B	8.93%355.05B	7.09%328.1B	5.02%330.1B	5.02%330.1B	15.02%357.98B	12.80%325.93B	5.36%306.36B
-Gross accounts receivable	6.30%350.9B	6.30%350.9B	0.26%358.9B	8.93%355.05B	7.09%328.1B	5.02%330.1B	5.02%330.1B	15.02%357.98B	12.80%325.93B	5.36%306.36B
Inventory	-4.52%87.29B	-4.52%87.29B	-0.98%94.59B	7.31%88.42B	7.97%87.63B	13.76%91.42B	13.76%91.42B	11.66%95.52B	9.00%82.4B	5.07%81.16B
Other current assets	3.66%26.74B	3.66%26.74B	6.42%45.52B	-4.71%39.07B	4.36%39.68B	6.78%25.79B	6.78%25.79B	12.28%42.77B	14.95%41B	7.73%38.02B
Total current assets	12.06%597.89B	12.06%597.89B	3.07%627.89B	12.50%620.39B	5.43%548.15B	3.98%533.52B	3.98%533.52B	11.65%609.19B	9.94%551.46B	3.24%519.93B
Non current assets
Net PPE	-3.09%87.48B	-3.09%87.48B	-3.15%88.61B	-3.76%88.62B	-4.74%89.19B	-4.63%90.27B	-4.63%90.27B	-4.34%91.5B	-4.13%92.09B	-3.74%93.63B
-Gross PP&E	-3.09%87.48B	-3.09%87.48B	----	----	----	-4.63%90.27B	-4.63%90.27B	----	----	----
Total investment	-3.29%70.21B	-3.29%70.21B	----	----	-3.28%77.84B	-7.80%72.6B	-7.80%72.6B	----	-0.52%81.72B	1.36%80.49B
-Financial asset investment	-3.29%70.21B	-3.29%70.21B	----	----	-3.28%77.84B	-7.80%72.6B	-7.80%72.6B	----	-0.52%81.72B	1.36%80.49B
-Including:Available-for-sale securities	-3.29%70.21B	-3.29%70.21B	----	----	-3.28%77.84B	-7.80%72.6B	-7.80%72.6B	----	-0.52%81.72B	1.36%80.49B
Long-term accounts receivable and other receivables	-19.71%1.88B	-19.71%1.88B	----	----	----	-15.44%2.34B	-15.44%2.34B	----	----	----
Goodwill and other intangible assets	4.82%5.64B	4.82%5.64B	4.12%5.53B	7.41%5.58B	0.21%5.24B	3.86%5.38B	3.86%5.38B	-2.24%5.32B	-7.04%5.19B	-6.22%5.23B
-Goodwill	-42.22%297M	-42.22%297M	-40.60%354M	-43.26%379M	-37.80%446M	-29.88%514M	-29.88%514M	-26.33%596M	-19.90%668M	-1.10%717M
-Other intangible assets	9.79%5.34B	9.79%5.34B	9.77%5.18B	14.90%5.2B	6.24%4.8B	9.43%4.86B	9.43%4.86B	1.97%4.72B	-4.78%4.53B	-6.98%4.52B
Deferred tax assets-non current	2.09%2.15B	2.09%2.15B	----	----	----	7.24%2.1B	7.24%2.1B	----	----	----
Other non current assets	-9.78%8.18B	-9.78%8.18B	-6.26%82.84B	751.53%86.79B	30.06%14.03B	52.09%9.07B	52.09%9.07B	786.07%88.38B	-3.50%10.19B	-6.83%10.79B
Total non current assets	-3.43%175.54B	-3.43%175.54B	-4.43%176.99B	-4.34%180.99B	-2.01%186.31B	-3.96%181.77B	-3.96%181.77B	-0.33%185.19B	-2.65%189.19B	-1.91%190.13B
Total assets	8.13%773.43B	8.13%773.43B	1.32%804.87B	8.20%801.38B	3.44%734.46B	1.84%715.29B	1.84%715.29B	8.60%794.38B	6.43%740.65B	1.81%710.06B
Liabilities
Current liabilities
Financial liabilities	-96.30%1.13B	-96.30%1.13B	-64.77%8.06B	-62.25%8.64B	-65.24%9.22B	325.61%30.39B	325.61%30.39B	682.69%22.88B	682.80%22.89B	823.94%26.52B
-Current debt and capital lease obligation	-96.30%1.13B	-96.30%1.13B	-64.77%8.06B	-62.25%8.64B	-65.24%9.22B	325.61%30.39B	325.61%30.39B	682.69%22.88B	682.80%22.89B	823.94%26.52B
-Including:Current debt	-98.15%552M	-98.15%552M	-64.77%8.06B	-62.25%8.64B	-65.24%9.22B	355.36%29.8B	355.36%29.8B	682.69%22.88B	682.80%22.89B	823.94%26.52B
-Including:Current capital Lease obligation	-2.71%574M	-2.71%574M	----	----	----	-1.01%590M	-1.01%590M	----	----	----
Payables	14.15%445.5B	14.15%445.5B	1.30%476.92B	14.79%470.35B	6.98%405.11B	3.96%390.29B	3.96%390.29B	16.17%470.78B	12.43%409.73B	2.89%378.67B
-accounts payable	13.74%438.07B	13.74%438.07B	1.08%473.9B	14.42%465.68B	7.01%403.48B	4.09%385.14B	4.09%385.14B	16.12%468.83B	12.47%407B	2.94%377.03B
-Total tax payable	44.20%7.43B	44.20%7.43B	54.82%3.02B	70.93%4.67B	-0.55%1.64B	-4.87%5.15B	-4.87%5.15B	30.96%1.95B	6.18%2.73B	-7.69%1.64B
Current provisions	----	----	22,300.00%224M	--201M	2,866.67%178M	900.00%40M	900.00%40M	--1M	----	--6M
Pension and other retirement benefit plans	14.37%3.72B	14.37%3.72B	4.79%1.68B	-0.15%3.39B	-1.84%4.84B	-1.48%3.26B	-1.48%3.26B	4.83%1.61B	-1.25%3.39B	2.75%4.94B
Accrued and deferred income	28.38%3.03B	28.38%3.03B	----	----	----	-5.67%2.36B	-5.67%2.36B	----	----	----
Other current liabilities	29.45%17.92B	29.45%17.92B	17.54%21.59B	20.24%20.17B	1.03%18.49B	-4.10%13.85B	-4.10%13.85B	-0.44%18.37B	-0.67%16.78B	10.23%18.3B
Current liabilities	7.07%471.31B	7.07%471.31B	-1.00%508.47B	11.03%502.75B	2.20%437.84B	9.28%440.19B	9.28%440.19B	19.97%513.63B	16.79%452.79B	9.20%428.43B
Non current liabilities
Non current financial liabilities	288.50%29.12B	288.50%29.12B	100.61%28.28B	92.34%28.39B	137.96%28.48B	-77.69%7.5B	-77.69%7.5B	-61.94%14.1B	-60.86%14.76B	-68.81%11.97B
-Long term debt and capital lease obligation	288.50%29.12B	288.50%29.12B	100.61%28.28B	92.34%28.39B	137.96%28.48B	-77.69%7.5B	-77.69%7.5B	-61.94%14.1B	-60.86%14.76B	-68.81%11.97B
-Including:Long term debt	335.20%28.17B	335.20%28.17B	100.61%28.28B	92.34%28.39B	137.96%28.48B	-80.16%6.47B	-80.16%6.47B	-61.94%14.1B	-60.86%14.76B	-68.81%11.97B
-Including:Long term capital lease obligation	-6.94%952M	-6.94%952M	----	----	----	4.71%1.02B	4.71%1.02B	----	----	----
Long term provisions	3.25%7.84B	3.25%7.84B	0.73%7.85B	-3.77%7.5B	17.29%7.49B	19.06%7.6B	19.06%7.6B	16.23%7.79B	16.35%7.79B	-7.97%6.39B
Long term pension and other post-retirement benefit plans	1.24%2.54B	1.24%2.54B	2.42%2.54B	2.94%2.52B	3.56%2.51B	3.51%2.51B	3.51%2.51B	2.02%2.48B	2.85%2.45B	2.20%2.42B
Non current deferred liabilities	-5.48%12.47B	-5.48%12.47B	----	----	----	-12.03%13.19B	-12.03%13.19B	----	----	----
Other non current liabilities	-48.35%721M	-48.35%721M	-12.33%14.03B	-12.44%15.08B	-0.39%17.05B	57.38%1.4B	57.38%1.4B	-14.71%16B	-16.88%17.22B	-14.55%17.11B
Total non current liabilities	63.70%52.69B	63.70%52.69B	30.53%52.7B	26.68%53.48B	46.55%55.52B	-44.77%32.19B	-44.77%32.19B	-37.84%40.37B	-37.45%42.22B	-44.05%37.89B
Total liabilities	10.93%523.99B	10.93%523.99B	1.29%561.17B	12.37%556.24B	5.80%493.36B	2.45%472.37B	2.45%472.37B	12.35%554B	8.75%495.01B	1.37%466.32B
Shareholders'equity
Share capital	0.00%10.65B	0.00%10.65B	0.00%10.65B	0.00%10.65B	0.00%10.65B	0.00%10.65B	0.00%10.65B	0.00%10.65B	0.00%10.65B	0.00%10.65B
-common stock	0.00%10.65B	0.00%10.65B	0.00%10.65B	0.00%10.65B	0.00%10.65B	0.00%10.65B	0.00%10.65B	0.00%10.65B	0.00%10.65B	0.00%10.65B
Additional paid-in capital	-8.00%45.21B	-8.00%45.21B	0.02%49.15B	0.02%49.15B	-0.17%49.15B	-0.17%49.15B	-0.17%49.15B	-0.17%49.15B	-0.17%49.15B	-0.01%49.23B
Retained earnings	9.51%209.75B	9.51%209.75B	8.11%202.79B	9.03%199.27B	5.95%192.01B	6.26%191.53B	6.26%191.53B	7.87%187.58B	6.69%182.77B	6.82%181.23B
Less: Treasury stock	33.76%30.91B	33.76%30.91B	40.61%32.49B	84.99%29.08B	85.18%29.11B	47.00%23.11B	47.00%23.11B	47.01%23.11B	-0.01%15.72B	-0.34%15.72B
Fixed asset revaluation reserve	-0.16%-4.28B	-0.16%-4.28B	-0.16%-4.28B	-0.16%-4.28B	-0.07%-4.28B	-0.07%-4.28B	-0.07%-4.28B	2.37%-4.28B	2.37%-4.28B	2.44%-4.27B
Other reserves	0.19%18.77B	0.19%18.77B	-12.50%17.64B	-15.96%19.19B	0.78%22.44B	-9.89%18.73B	-9.89%18.73B	-17.31%20.16B	-22.15%22.84B	-19.63%22.27B
Other equity interest	-1.37%144M	-1.37%144M	-1.37%144M	-2.70%144M	-2.01%146M	-2.01%146M	-2.01%146M	-2.01%146M	-2.63%148M	-1.97%149M
Total stockholders'equity	2.68%249.33B	2.68%249.33B	1.38%243.6B	-0.21%245.04B	-1.04%241.01B	0.72%242.82B	0.72%242.82B	0.88%240.29B	2.07%245.55B	2.65%243.53B
Noncontrolling interests	13.04%104M	13.04%104M	14.61%102M	15.29%98M	-54.11%95M	-53.77%92M	-53.77%92M	-53.16%89M	-52.78%85M	21.05%207M
Total equity	2.68%249.43B	2.68%249.43B	1.38%243.7B	-0.20%245.14B	-1.08%241.1B	0.68%242.92B	0.68%242.92B	0.84%240.38B	2.03%245.64B	2.66%243.74B
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