JP Stock MarketDetailed Quotes

8129 Toho Holdings

Watchlist

4260.0
+65.0+1.55%

20min DelayMarket Closed Dec 27 15:30 JST

325.60BMarket Cap14.85P/E (Static)

Toho Holdings 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

-21.49%108.23B

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

-Cash and cash equivalents

-21.49%108.23B

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

Receivables

-4.30%339.79B

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

-Accounts receivable

-4.30%339.79B

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

-Gross accounts receivable

-4.30%339.79B

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

Inventory

8.20%95.67B

-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

Other current assets

14.01%44.54B

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

Total current assets

-5.18%588.23B

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

Non current assets

Net PPE

-0.32%88.34B

-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

-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

-Financial asset investment

----

-3.29%70.21B

----

-3.28%77.84B

-7.80%72.6B

----

-0.52%81.72B

-Including:Available-for-sale securities

----

-3.29%70.21B

----

-3.28%77.84B

-7.80%72.6B

----

-0.52%81.72B

Long-term accounts receivable and other receivables

----

-19.71%1.88B

----

-15.44%2.34B

----

Goodwill and other intangible assets

2.96%5.74B

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

-Goodwill

-34.04%250M

-42.22%297M

-40.60%354M

-43.26%379M

-37.80%446M

-29.88%514M

-26.33%596M

-19.90%668M

-Other intangible assets

5.65%5.49B

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

Deferred tax assets-non current

----

2.09%2.15B

----

7.24%2.1B

----

Other non current assets

1.85%88.4B

-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

Total non current assets

0.82%182.48B

-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

Total assets

-3.83%770.71B

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

Liabilities

Current liabilities

Financial liabilities

-93.92%525M

-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

-Current debt and capital lease obligation

-93.92%525M

-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

-Including:Current debt

-93.92%525M

-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

-Including:Current capital Lease obligation

----

-2.71%574M

----

-1.01%590M

----

Payables

-5.81%443.04B

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

-accounts payable

-5.75%438.91B

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

-Total tax payable

-11.53%4.13B

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

Current provisions

----

22,300.00%224M

--201M

2,866.67%178M

900.00%40M

--1M

----

Pension and other retirement benefit plans

6.99%3.63B

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

Accrued and deferred income

----

28.38%3.03B

----

-5.67%2.36B

----

Other current liabilities

-22.56%15.62B

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

Current liabilities

-7.94%462.82B

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

Non current liabilities

Non current financial liabilities

-32.99%19.02B

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

-Long term debt and capital lease obligation

-32.99%19.02B

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

-Including:Long term debt

-32.99%19.02B

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

-Including:Long term capital lease obligation

----

-6.94%952M

----

4.71%1.02B

----

Long term provisions

5.47%7.91B

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

Long term pension and other post-retirement benefit plans

3.88%2.62B

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

Non current deferred liabilities

----

-5.48%12.47B

----

-12.03%13.19B

----

Other non current liabilities

4.15%15.7B

-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

Total non current liabilities

-15.39%45.25B

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

Total liabilities

-8.66%508.07B

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

Shareholders'equity

Share capital

0.00%10.65B

-common stock

0.00%10.65B

Additional paid-in capital

-5.23%46.58B

-8.00%45.21B

0.02%49.15B

-0.17%49.15B

Retained earnings

7.43%214.06B

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

Less: Treasury stock

-10.51%26.02B

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

Fixed asset revaluation reserve

0.00%-4.28B

-0.16%-4.28B

-0.07%-4.28B

2.37%-4.28B

Other reserves

11.58%21.41B

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

Other equity interest

-11.81%127M

-1.37%144M

-2.70%144M

-2.01%146M

-2.63%148M

Total stockholders'equity

7.14%262.53B

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

Noncontrolling interests

13.27%111M

13.04%104M

14.61%102M

15.29%98M

-54.11%95M

-53.77%92M

-53.16%89M

-52.78%85M

Total equity

7.14%262.64B

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

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	-21.49%108.23B	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
-Cash and cash equivalents	-21.49%108.23B	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
Receivables	-4.30%339.79B	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
-Accounts receivable	-4.30%339.79B	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
-Gross accounts receivable	-4.30%339.79B	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
Inventory	8.20%95.67B	-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
Other current assets	14.01%44.54B	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
Total current assets	-5.18%588.23B	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
Non current assets
Net PPE	-0.32%88.34B	-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
-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
-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
-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
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	2.96%5.74B	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
-Goodwill	-34.04%250M	-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
-Other intangible assets	5.65%5.49B	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
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	1.85%88.4B	-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
Total non current assets	0.82%182.48B	-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
Total assets	-3.83%770.71B	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
Liabilities
Current liabilities
Financial liabilities	-93.92%525M	-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
-Current debt and capital lease obligation	-93.92%525M	-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
-Including:Current debt	-93.92%525M	-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
-Including:Current capital Lease obligation	----	-2.71%574M	-2.71%574M	----	----	----	-1.01%590M	-1.01%590M	----	----
Payables	-5.81%443.04B	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
-accounts payable	-5.75%438.91B	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
-Total tax payable	-11.53%4.13B	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
Current provisions	----	----	----	22,300.00%224M	--201M	2,866.67%178M	900.00%40M	900.00%40M	--1M	----
Pension and other retirement benefit plans	6.99%3.63B	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
Accrued and deferred income	----	28.38%3.03B	28.38%3.03B	----	----	----	-5.67%2.36B	-5.67%2.36B	----	----
Other current liabilities	-22.56%15.62B	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
Current liabilities	-7.94%462.82B	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
Non current liabilities
Non current financial liabilities	-32.99%19.02B	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
-Long term debt and capital lease obligation	-32.99%19.02B	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
-Including:Long term debt	-32.99%19.02B	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
-Including:Long term capital lease obligation	----	-6.94%952M	-6.94%952M	----	----	----	4.71%1.02B	4.71%1.02B	----	----
Long term provisions	5.47%7.91B	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
Long term pension and other post-retirement benefit plans	3.88%2.62B	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
Non current deferred liabilities	----	-5.48%12.47B	-5.48%12.47B	----	----	----	-12.03%13.19B	-12.03%13.19B	----	----
Other non current liabilities	4.15%15.7B	-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
Total non current liabilities	-15.39%45.25B	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
Total liabilities	-8.66%508.07B	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
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	-5.23%46.58B	-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
Retained earnings	7.43%214.06B	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
Less: Treasury stock	-10.51%26.02B	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
Fixed asset revaluation reserve	0.00%-4.28B	-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
Other reserves	11.58%21.41B	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
Other equity interest	-11.81%127M	-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
Total stockholders'equity	7.14%262.53B	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
Noncontrolling interests	13.27%111M	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
Total equity	7.14%262.64B	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
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