JP Stock MarketDetailed Quotes

8142 TOHO

Watchlist
  • 3095
  • 00.00%
20min DelayTrading Jul 30 15:00 JST
34.08BMarket Cap9.23P/E (Static)

TOHO Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
27.67%11.63B
18.22%9.65B
18.22%9.65B
16.73%9.92B
13.20%8.44B
-3.61%9.11B
-6.17%8.16B
-6.17%8.16B
15.77%8.5B
3.37%7.46B
-Cash and cash equivalents
27.67%11.63B
18.22%9.65B
18.22%9.65B
16.73%9.92B
13.20%8.44B
-3.61%9.11B
-6.17%8.16B
-6.17%8.16B
15.77%8.5B
3.37%7.46B
Receivables
4.02%22.11B
5.40%19.28B
5.40%19.28B
9.15%20.52B
8.75%19.86B
17.36%21.26B
21.09%18.29B
21.09%18.29B
9.44%18.8B
8.55%18.26B
-Accounts receivable
4.02%22.11B
5.40%19.28B
5.40%19.28B
9.15%20.52B
8.75%19.86B
17.36%21.26B
21.09%18.29B
21.09%18.29B
9.44%18.8B
8.55%18.26B
-Gross accounts receivable
4.02%22.11B
5.40%19.28B
5.40%19.28B
9.15%20.52B
8.75%19.86B
17.36%21.26B
21.09%18.29B
21.09%18.29B
9.44%18.8B
8.55%18.26B
Inventory
-2.67%15.29B
3.01%12.97B
3.01%12.97B
3.56%13.34B
13.34%13.79B
13.91%15.7B
16.11%12.59B
16.11%12.59B
21.61%12.88B
14.70%12.16B
Other current assets
-12.47%4.07B
5.68%3.63B
5.68%3.63B
7.30%3.93B
25.10%4.28B
24.53%4.65B
10.67%3.43B
10.67%3.43B
11.66%3.66B
10.61%3.42B
Total current assets
4.68%53.09B
7.18%45.53B
7.18%45.53B
8.82%47.7B
12.26%46.36B
12.51%50.72B
12.52%42.48B
12.52%42.48B
14.20%43.83B
9.46%41.29B
Non current assets
Net PPE
-5.45%28.83B
-4.79%29.01B
-4.79%29.01B
-2.23%30.01B
-1.67%30.35B
-1.80%30.49B
-2.16%30.47B
-2.16%30.47B
-5.15%30.7B
-5.89%30.87B
-Gross PP&E
-5.45%28.83B
-0.23%59.33B
-0.23%59.33B
-2.23%30.01B
-1.67%30.35B
-1.80%30.49B
-0.58%59.46B
-0.58%59.46B
-5.15%30.7B
-5.89%30.87B
-Accumulated depreciation
----
-4.56%-30.32B
-4.56%-30.32B
----
----
----
-1.13%-29B
-1.13%-29B
----
----
Total investment
33.79%2.56B
53.16%2.69B
53.16%2.69B
37.70%2.41B
3.16%2.09B
-5.63%1.91B
-14.03%1.76B
-14.03%1.76B
-23.50%1.75B
-8.09%2.02B
-Long-term equity investment
----
----
----
----
----
----
----
----
----
-5.45%399M
-Financial asset investment
33.79%2.56B
53.16%2.69B
53.16%2.69B
37.70%2.41B
28.51%2.09B
17.88%1.91B
7.58%1.76B
7.58%1.76B
-6.62%1.75B
-8.71%1.62B
-Including:Available-for-sale securities
33.79%2.56B
53.16%2.69B
53.16%2.69B
37.70%2.41B
28.51%2.09B
17.88%1.91B
7.58%1.76B
7.58%1.76B
-6.62%1.75B
-8.71%1.62B
Goodwill and other intangible assets
-29.51%3.79B
-29.59%3.77B
-29.59%3.77B
-20.93%5.41B
-21.72%5.42B
-21.35%5.38B
-21.75%5.35B
-21.75%5.35B
-1.58%6.84B
-4.14%6.93B
-Goodwill
-40.57%2.72B
-40.67%2.8B
-40.67%2.8B
-29.18%4.41B
-27.97%4.55B
-26.10%4.57B
-23.27%4.72B
-23.27%4.72B
0.02%6.23B
-1.87%6.31B
-Other intangible assets
33.04%1.08B
53.66%965M
53.66%965M
63.07%998M
42.81%874M
23.55%808M
-8.05%628M
-8.05%628M
-15.35%612M
-22.63%612M
Defined pension benefit
28.64%6.05B
27.96%5.99B
27.96%5.99B
19.82%4.86B
19.59%4.79B
19.38%4.71B
20.38%4.68B
20.38%4.68B
19.25%4.06B
19.39%4B
Deferred tax assets-non current
----
-56.41%1.02B
-56.41%1.02B
----
----
----
222.85%2.33B
222.85%2.33B
----
----
Other non current assets
-35.45%1.27B
3.42%302M
3.42%302M
29.76%1.5B
119.64%2.32B
82.15%1.97B
-9.03%292M
-9.03%292M
4.90%1.16B
-8.11%1.05B
Total non current assets
-4.39%42.5B
-4.69%42.77B
-4.69%42.77B
-0.69%44.19B
0.20%44.96B
-1.07%44.45B
-0.16%44.88B
-0.16%44.88B
-3.48%44.5B
-3.96%44.87B
Total assets
0.44%95.6B
1.08%88.3B
1.08%88.3B
4.03%91.89B
5.97%91.32B
5.72%95.17B
5.62%87.35B
5.62%87.35B
4.55%88.34B
2.04%86.17B
Liabilities
Current liabilities
Financial liabilities
-23.88%8.82B
-24.98%8.39B
-24.98%8.39B
-12.33%9.16B
-12.79%9.4B
1.47%11.59B
-4.68%11.18B
-4.68%11.18B
-18.02%10.45B
-14.50%10.78B
-Current debt and capital lease obligation
-23.88%8.82B
-24.98%8.39B
-24.98%8.39B
-12.33%9.16B
-12.79%9.4B
1.47%11.59B
-4.68%11.18B
-4.68%11.18B
-18.02%10.45B
-14.50%10.78B
-Including:Current debt
-23.88%8.82B
-24.98%8.39B
-24.98%8.39B
-12.33%9.16B
-12.79%9.4B
1.47%11.59B
-4.68%11.18B
-4.68%11.18B
-18.02%10.45B
-14.50%10.78B
Payables
0.63%33.67B
6.15%29.17B
6.15%29.17B
7.39%29.93B
13.10%29.84B
15.51%33.46B
13.35%27.48B
13.35%27.48B
22.87%27.87B
15.74%26.38B
-accounts payable
-0.02%32.88B
6.70%28.06B
6.70%28.06B
6.55%28.76B
11.90%28.9B
14.75%32.89B
11.65%26.3B
11.65%26.3B
20.39%26.99B
14.52%25.83B
-Total tax payable
37.98%792M
-6.17%1.11B
-6.17%1.11B
33.56%1.17B
68.69%943M
85.16%574M
71.20%1.18B
71.20%1.18B
239.69%873M
127.24%559M
Current provisions
-40.28%952M
-34.08%1.05B
-34.08%1.05B
3,030.16%1.97B
2,046.24%2B
1,349.09%1.59B
344.17%1.6B
344.17%1.6B
-83.76%63M
-71.90%93M
Pension and other retirement benefit plans
8.67%1.49B
7.21%981M
7.21%981M
11.06%1.39B
56.03%582M
63.53%1.37B
104.24%915M
104.24%915M
98.73%1.25B
-12.44%373M
Other current liabilities
-7.57%4.63B
17.61%4.88B
17.61%4.88B
8.71%4.57B
3.24%4.34B
20.52%5.01B
29.97%4.15B
29.97%4.15B
-4.91%4.2B
-1.43%4.2B
Current liabilities
-6.52%49.57B
-1.88%44.48B
-1.88%44.48B
7.26%47.01B
10.34%46.16B
16.55%53.03B
13.39%45.33B
13.39%45.33B
7.26%43.83B
3.48%41.83B
Non current liabilities
Non current financial liabilities
-7.30%14.37B
-15.96%13.96B
-15.96%13.96B
-15.99%15.19B
-14.06%16.09B
-23.73%15.5B
-16.67%16.61B
-16.67%16.61B
-16.88%18.09B
-12.76%18.72B
-Long term debt and capital lease obligation
-7.30%14.37B
-15.96%13.96B
-15.96%13.96B
-15.99%15.19B
-14.06%16.09B
-23.73%15.5B
-16.67%16.61B
-16.67%16.61B
-16.88%18.09B
-12.76%18.72B
-Including:Long term debt
-7.30%14.37B
-16.66%13.04B
-16.66%13.04B
-15.99%15.19B
-14.06%16.09B
-23.73%15.5B
-17.64%15.65B
-17.64%15.65B
-16.88%18.09B
-12.76%18.72B
-Including:Long term capital lease obligation
----
-4.59%915M
-4.59%915M
----
----
----
3.12%959M
3.12%959M
----
----
Long term provisions
-5.09%914M
-6.67%909M
-6.67%909M
0.72%974M
0.83%970M
2.23%963M
3.95%974M
3.95%974M
14.44%967M
12.25%962M
Long term pension and other post-retirement benefit plans
-2.16%454M
1.50%474M
1.50%474M
2.40%469M
3.10%466M
0.65%464M
1.97%467M
1.97%467M
5.05%458M
5.12%452M
Non current deferred liabilities
----
-35.66%471M
-35.66%471M
----
----
----
14.20%732M
14.20%732M
----
----
Other non current liabilities
20.16%2.07B
-9.15%447M
-9.15%447M
-13.74%1.76B
19.52%2.61B
-14.59%1.72B
-6.46%492M
-6.46%492M
-10.65%2.04B
-5.49%2.19B
Total non current liabilities
-4.53%17.8B
-15.65%16.26B
-15.65%16.26B
-14.64%18.4B
-9.78%20.14B
-21.45%18.65B
-14.31%19.27B
-14.31%19.27B
-14.89%21.55B
-10.92%22.32B
Total liabilities
-6.00%67.37B
-5.99%60.73B
-5.99%60.73B
0.05%65.41B
3.34%66.3B
3.52%71.67B
3.41%64.6B
3.41%64.6B
-1.21%65.38B
-2.03%64.15B
Shareholders'equity
Share capital
0.00%5.35B
0.00%5.35B
0.00%5.35B
0.02%5.35B
0.02%5.35B
0.02%5.35B
0.02%5.35B
0.02%5.35B
0.00%5.34B
0.00%5.34B
-common stock
0.00%5.35B
0.00%5.35B
0.00%5.35B
0.02%5.35B
0.02%5.35B
0.02%5.35B
0.02%5.35B
0.02%5.35B
0.00%5.34B
0.00%5.34B
Additional paid-in capital
0.00%5.06B
-0.78%5.06B
-0.78%5.06B
-0.76%5.06B
-0.76%5.06B
-0.76%5.06B
0.02%5.1B
0.02%5.1B
0.00%5.1B
0.22%5.1B
Retained earnings
27.14%13.48B
29.47%13B
29.47%13B
22.61%12.66B
18.16%11.55B
14.33%10.61B
9.20%10.04B
9.20%10.04B
34.26%10.33B
20.81%9.78B
Less: Treasury stock
0.16%641M
0.00%640M
0.00%640M
0.16%640M
0.16%640M
0.16%640M
0.16%640M
0.16%640M
0.00%639M
0.00%639M
Other reserves
64.94%4.61B
72.97%4.43B
72.97%4.43B
48.69%3.69B
58.97%3.35B
99.86%2.79B
178.87%2.56B
178.87%2.56B
384.02%2.48B
355.29%2.11B
Total stockholders'equity
20.25%27.85B
21.37%27.2B
21.37%27.2B
15.50%26.12B
13.74%24.67B
13.11%23.16B
12.49%22.41B
12.49%22.41B
25.57%22.62B
18.20%21.69B
Noncontrolling interests
10.12%370M
7.00%367M
7.00%367M
7.04%365M
7.98%352M
9.80%336M
9.24%343M
9.24%343M
14.05%341M
-47.16%326M
Total equity
20.10%28.22B
21.15%27.57B
21.15%27.57B
15.37%26.49B
13.65%25.02B
13.06%23.5B
12.44%22.75B
12.44%22.75B
25.39%22.96B
16.08%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
(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 27.67%11.63B18.22%9.65B18.22%9.65B16.73%9.92B13.20%8.44B-3.61%9.11B-6.17%8.16B-6.17%8.16B15.77%8.5B3.37%7.46B
-Cash and cash equivalents 27.67%11.63B18.22%9.65B18.22%9.65B16.73%9.92B13.20%8.44B-3.61%9.11B-6.17%8.16B-6.17%8.16B15.77%8.5B3.37%7.46B
Receivables 4.02%22.11B5.40%19.28B5.40%19.28B9.15%20.52B8.75%19.86B17.36%21.26B21.09%18.29B21.09%18.29B9.44%18.8B8.55%18.26B
-Accounts receivable 4.02%22.11B5.40%19.28B5.40%19.28B9.15%20.52B8.75%19.86B17.36%21.26B21.09%18.29B21.09%18.29B9.44%18.8B8.55%18.26B
-Gross accounts receivable 4.02%22.11B5.40%19.28B5.40%19.28B9.15%20.52B8.75%19.86B17.36%21.26B21.09%18.29B21.09%18.29B9.44%18.8B8.55%18.26B
Inventory -2.67%15.29B3.01%12.97B3.01%12.97B3.56%13.34B13.34%13.79B13.91%15.7B16.11%12.59B16.11%12.59B21.61%12.88B14.70%12.16B
Other current assets -12.47%4.07B5.68%3.63B5.68%3.63B7.30%3.93B25.10%4.28B24.53%4.65B10.67%3.43B10.67%3.43B11.66%3.66B10.61%3.42B
Total current assets 4.68%53.09B7.18%45.53B7.18%45.53B8.82%47.7B12.26%46.36B12.51%50.72B12.52%42.48B12.52%42.48B14.20%43.83B9.46%41.29B
Non current assets
Net PPE -5.45%28.83B-4.79%29.01B-4.79%29.01B-2.23%30.01B-1.67%30.35B-1.80%30.49B-2.16%30.47B-2.16%30.47B-5.15%30.7B-5.89%30.87B
-Gross PP&E -5.45%28.83B-0.23%59.33B-0.23%59.33B-2.23%30.01B-1.67%30.35B-1.80%30.49B-0.58%59.46B-0.58%59.46B-5.15%30.7B-5.89%30.87B
-Accumulated depreciation -----4.56%-30.32B-4.56%-30.32B-------------1.13%-29B-1.13%-29B--------
Total investment 33.79%2.56B53.16%2.69B53.16%2.69B37.70%2.41B3.16%2.09B-5.63%1.91B-14.03%1.76B-14.03%1.76B-23.50%1.75B-8.09%2.02B
-Long-term equity investment -------------------------------------5.45%399M
-Financial asset investment 33.79%2.56B53.16%2.69B53.16%2.69B37.70%2.41B28.51%2.09B17.88%1.91B7.58%1.76B7.58%1.76B-6.62%1.75B-8.71%1.62B
-Including:Available-for-sale securities 33.79%2.56B53.16%2.69B53.16%2.69B37.70%2.41B28.51%2.09B17.88%1.91B7.58%1.76B7.58%1.76B-6.62%1.75B-8.71%1.62B
Goodwill and other intangible assets -29.51%3.79B-29.59%3.77B-29.59%3.77B-20.93%5.41B-21.72%5.42B-21.35%5.38B-21.75%5.35B-21.75%5.35B-1.58%6.84B-4.14%6.93B
-Goodwill -40.57%2.72B-40.67%2.8B-40.67%2.8B-29.18%4.41B-27.97%4.55B-26.10%4.57B-23.27%4.72B-23.27%4.72B0.02%6.23B-1.87%6.31B
-Other intangible assets 33.04%1.08B53.66%965M53.66%965M63.07%998M42.81%874M23.55%808M-8.05%628M-8.05%628M-15.35%612M-22.63%612M
Defined pension benefit 28.64%6.05B27.96%5.99B27.96%5.99B19.82%4.86B19.59%4.79B19.38%4.71B20.38%4.68B20.38%4.68B19.25%4.06B19.39%4B
Deferred tax assets-non current -----56.41%1.02B-56.41%1.02B------------222.85%2.33B222.85%2.33B--------
Other non current assets -35.45%1.27B3.42%302M3.42%302M29.76%1.5B119.64%2.32B82.15%1.97B-9.03%292M-9.03%292M4.90%1.16B-8.11%1.05B
Total non current assets -4.39%42.5B-4.69%42.77B-4.69%42.77B-0.69%44.19B0.20%44.96B-1.07%44.45B-0.16%44.88B-0.16%44.88B-3.48%44.5B-3.96%44.87B
Total assets 0.44%95.6B1.08%88.3B1.08%88.3B4.03%91.89B5.97%91.32B5.72%95.17B5.62%87.35B5.62%87.35B4.55%88.34B2.04%86.17B
Liabilities
Current liabilities
Financial liabilities -23.88%8.82B-24.98%8.39B-24.98%8.39B-12.33%9.16B-12.79%9.4B1.47%11.59B-4.68%11.18B-4.68%11.18B-18.02%10.45B-14.50%10.78B
-Current debt and capital lease obligation -23.88%8.82B-24.98%8.39B-24.98%8.39B-12.33%9.16B-12.79%9.4B1.47%11.59B-4.68%11.18B-4.68%11.18B-18.02%10.45B-14.50%10.78B
-Including:Current debt -23.88%8.82B-24.98%8.39B-24.98%8.39B-12.33%9.16B-12.79%9.4B1.47%11.59B-4.68%11.18B-4.68%11.18B-18.02%10.45B-14.50%10.78B
Payables 0.63%33.67B6.15%29.17B6.15%29.17B7.39%29.93B13.10%29.84B15.51%33.46B13.35%27.48B13.35%27.48B22.87%27.87B15.74%26.38B
-accounts payable -0.02%32.88B6.70%28.06B6.70%28.06B6.55%28.76B11.90%28.9B14.75%32.89B11.65%26.3B11.65%26.3B20.39%26.99B14.52%25.83B
-Total tax payable 37.98%792M-6.17%1.11B-6.17%1.11B33.56%1.17B68.69%943M85.16%574M71.20%1.18B71.20%1.18B239.69%873M127.24%559M
Current provisions -40.28%952M-34.08%1.05B-34.08%1.05B3,030.16%1.97B2,046.24%2B1,349.09%1.59B344.17%1.6B344.17%1.6B-83.76%63M-71.90%93M
Pension and other retirement benefit plans 8.67%1.49B7.21%981M7.21%981M11.06%1.39B56.03%582M63.53%1.37B104.24%915M104.24%915M98.73%1.25B-12.44%373M
Other current liabilities -7.57%4.63B17.61%4.88B17.61%4.88B8.71%4.57B3.24%4.34B20.52%5.01B29.97%4.15B29.97%4.15B-4.91%4.2B-1.43%4.2B
Current liabilities -6.52%49.57B-1.88%44.48B-1.88%44.48B7.26%47.01B10.34%46.16B16.55%53.03B13.39%45.33B13.39%45.33B7.26%43.83B3.48%41.83B
Non current liabilities
Non current financial liabilities -7.30%14.37B-15.96%13.96B-15.96%13.96B-15.99%15.19B-14.06%16.09B-23.73%15.5B-16.67%16.61B-16.67%16.61B-16.88%18.09B-12.76%18.72B
-Long term debt and capital lease obligation -7.30%14.37B-15.96%13.96B-15.96%13.96B-15.99%15.19B-14.06%16.09B-23.73%15.5B-16.67%16.61B-16.67%16.61B-16.88%18.09B-12.76%18.72B
-Including:Long term debt -7.30%14.37B-16.66%13.04B-16.66%13.04B-15.99%15.19B-14.06%16.09B-23.73%15.5B-17.64%15.65B-17.64%15.65B-16.88%18.09B-12.76%18.72B
-Including:Long term capital lease obligation -----4.59%915M-4.59%915M------------3.12%959M3.12%959M--------
Long term provisions -5.09%914M-6.67%909M-6.67%909M0.72%974M0.83%970M2.23%963M3.95%974M3.95%974M14.44%967M12.25%962M
Long term pension and other post-retirement benefit plans -2.16%454M1.50%474M1.50%474M2.40%469M3.10%466M0.65%464M1.97%467M1.97%467M5.05%458M5.12%452M
Non current deferred liabilities -----35.66%471M-35.66%471M------------14.20%732M14.20%732M--------
Other non current liabilities 20.16%2.07B-9.15%447M-9.15%447M-13.74%1.76B19.52%2.61B-14.59%1.72B-6.46%492M-6.46%492M-10.65%2.04B-5.49%2.19B
Total non current liabilities -4.53%17.8B-15.65%16.26B-15.65%16.26B-14.64%18.4B-9.78%20.14B-21.45%18.65B-14.31%19.27B-14.31%19.27B-14.89%21.55B-10.92%22.32B
Total liabilities -6.00%67.37B-5.99%60.73B-5.99%60.73B0.05%65.41B3.34%66.3B3.52%71.67B3.41%64.6B3.41%64.6B-1.21%65.38B-2.03%64.15B
Shareholders'equity
Share capital 0.00%5.35B0.00%5.35B0.00%5.35B0.02%5.35B0.02%5.35B0.02%5.35B0.02%5.35B0.02%5.35B0.00%5.34B0.00%5.34B
-common stock 0.00%5.35B0.00%5.35B0.00%5.35B0.02%5.35B0.02%5.35B0.02%5.35B0.02%5.35B0.02%5.35B0.00%5.34B0.00%5.34B
Additional paid-in capital 0.00%5.06B-0.78%5.06B-0.78%5.06B-0.76%5.06B-0.76%5.06B-0.76%5.06B0.02%5.1B0.02%5.1B0.00%5.1B0.22%5.1B
Retained earnings 27.14%13.48B29.47%13B29.47%13B22.61%12.66B18.16%11.55B14.33%10.61B9.20%10.04B9.20%10.04B34.26%10.33B20.81%9.78B
Less: Treasury stock 0.16%641M0.00%640M0.00%640M0.16%640M0.16%640M0.16%640M0.16%640M0.16%640M0.00%639M0.00%639M
Other reserves 64.94%4.61B72.97%4.43B72.97%4.43B48.69%3.69B58.97%3.35B99.86%2.79B178.87%2.56B178.87%2.56B384.02%2.48B355.29%2.11B
Total stockholders'equity 20.25%27.85B21.37%27.2B21.37%27.2B15.50%26.12B13.74%24.67B13.11%23.16B12.49%22.41B12.49%22.41B25.57%22.62B18.20%21.69B
Noncontrolling interests 10.12%370M7.00%367M7.00%367M7.04%365M7.98%352M9.80%336M9.24%343M9.24%343M14.05%341M-47.16%326M
Total equity 20.10%28.22B21.15%27.57B21.15%27.57B15.37%26.49B13.65%25.02B13.06%23.5B12.44%22.75B12.44%22.75B25.39%22.96B16.08%22.02B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg