JP Stock MarketDetailed Quotes

8142 TOHO

Watchlist

2798
+58+2.12%

20min DelayMarket Closed Nov 22 15:30 JST

30.81BMarket Cap8.35P/E (Static)

TOHO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jul 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

8.11%9.12B

27.67%11.63B

18.22%9.65B

16.73%9.92B

13.20%8.44B

-3.61%9.11B

-6.17%8.16B

15.77%8.5B

-Cash and cash equivalents

8.11%9.12B

27.67%11.63B

18.22%9.65B

16.73%9.92B

13.20%8.44B

-3.61%9.11B

-6.17%8.16B

15.77%8.5B

Receivables

5.48%20.94B

4.02%22.11B

5.40%19.28B

9.15%20.52B

8.75%19.86B

17.36%21.26B

21.09%18.29B

9.44%18.8B

-Accounts receivable

5.48%20.94B

4.02%22.11B

5.40%19.28B

9.15%20.52B

8.75%19.86B

17.36%21.26B

21.09%18.29B

9.44%18.8B

-Gross accounts receivable

5.48%20.94B

4.02%22.11B

5.40%19.28B

9.15%20.52B

8.75%19.86B

17.36%21.26B

21.09%18.29B

9.44%18.8B

Inventory

4.72%14.44B

-2.67%15.29B

3.01%12.97B

3.56%13.34B

13.34%13.79B

13.91%15.7B

16.11%12.59B

21.61%12.88B

Other current assets

-23.11%3.29B

-12.47%4.07B

5.68%3.63B

7.30%3.93B

25.10%4.28B

24.53%4.65B

10.67%3.43B

11.66%3.66B

Total current assets

3.09%47.79B

4.68%53.09B

7.18%45.53B

8.82%47.7B

12.26%46.36B

12.51%50.72B

12.52%42.48B

14.20%43.83B

Non current assets

Net PPE

-3.98%29.14B

-5.45%28.83B

-4.79%29.01B

-2.23%30.01B

-1.67%30.35B

-1.80%30.49B

-2.16%30.47B

-5.15%30.7B

-Gross PP&E

-3.98%29.14B

-5.45%28.83B

-0.23%59.33B

-2.23%30.01B

-1.67%30.35B

-1.80%30.49B

-0.58%59.46B

-5.15%30.7B

-Accumulated depreciation

----

-4.56%-30.32B

----

-1.13%-29B

----

Total investment

10.35%2.3B

33.79%2.56B

53.16%2.69B

37.70%2.41B

3.16%2.09B

-5.63%1.91B

-14.03%1.76B

-23.50%1.75B

-Financial asset investment

10.35%2.3B

33.79%2.56B

53.16%2.69B

37.70%2.41B

28.51%2.09B

17.88%1.91B

7.58%1.76B

-6.62%1.75B

-Including:Available-for-sale securities

10.35%2.3B

33.79%2.56B

53.16%2.69B

37.70%2.41B

28.51%2.09B

17.88%1.91B

7.58%1.76B

-6.62%1.75B

Goodwill and other intangible assets

-29.62%3.82B

-29.51%3.79B

-29.59%3.77B

-20.93%5.41B

-21.72%5.42B

-21.35%5.38B

-21.75%5.35B

-1.58%6.84B

-Goodwill

-41.95%2.64B

-40.57%2.72B

-40.67%2.8B

-29.18%4.41B

-27.97%4.55B

-26.10%4.57B

-23.27%4.72B

0.02%6.23B

-Other intangible assets

34.55%1.18B

33.04%1.08B

53.66%965M

63.07%998M

42.81%874M

23.55%808M

-8.05%628M

-15.35%612M

Defined pension benefit

28.10%6.13B

28.64%6.05B

27.96%5.99B

19.82%4.86B

19.59%4.79B

19.38%4.71B

20.38%4.68B

19.25%4.06B

Deferred tax assets-non current

----

-56.41%1.02B

----

222.85%2.33B

----

Other non current assets

-48.68%1.19B

-35.45%1.27B

3.42%302M

29.76%1.5B

119.64%2.32B

82.15%1.97B

-9.03%292M

4.90%1.16B

Total non current assets

-5.29%42.58B

-4.39%42.5B

-4.69%42.77B

-0.69%44.19B

0.20%44.96B

-1.07%44.45B

-0.16%44.88B

-3.48%44.5B

Total assets

-1.04%90.37B

0.44%95.6B

1.08%88.3B

4.03%91.89B

5.97%91.32B

5.72%95.17B

5.62%87.35B

4.55%88.34B

Liabilities

Current liabilities

Financial liabilities

-12.13%8.26B

-23.88%8.82B

-24.98%8.39B

-12.33%9.16B

-12.79%9.4B

1.47%11.59B

-4.68%11.18B

-18.02%10.45B

-Current debt and capital lease obligation

-12.13%8.26B

-23.88%8.82B

-24.98%8.39B

-12.33%9.16B

-12.79%9.4B

1.47%11.59B

-4.68%11.18B

-18.02%10.45B

-Including:Current debt

-12.13%8.26B

-23.88%8.82B

-24.98%8.39B

-12.33%9.16B

-12.79%9.4B

1.47%11.59B

-4.68%11.18B

-18.02%10.45B

Payables

4.24%31.1B

0.63%33.67B

6.15%29.17B

7.39%29.93B

13.10%29.84B

15.51%33.46B

13.35%27.48B

22.87%27.87B

-accounts payable

3.80%30B

-0.02%32.88B

6.70%28.06B

6.55%28.76B

11.90%28.9B

14.75%32.89B

11.65%26.3B

20.39%26.99B

-Total tax payable

17.60%1.11B

37.98%792M

-6.17%1.11B

33.56%1.17B

68.69%943M

85.16%574M

71.20%1.18B

239.69%873M

Current provisions

-68.19%635M

-40.28%952M

-34.08%1.05B

3,030.16%1.97B

2,046.24%2B

1,349.09%1.59B

344.17%1.6B

-83.76%63M

Pension and other retirement benefit plans

13.23%659M

8.67%1.49B

7.21%981M

11.06%1.39B

56.03%582M

63.53%1.37B

104.24%915M

98.73%1.25B

Other current liabilities

-0.58%4.31B

-7.57%4.63B

17.61%4.88B

8.71%4.57B

3.24%4.34B

20.52%5.01B

29.97%4.15B

-4.91%4.2B

Current liabilities

-2.57%44.97B

-6.52%49.57B

-1.88%44.48B

7.26%47.01B

10.34%46.16B

16.55%53.03B

13.39%45.33B

7.26%43.83B

Non current liabilities

Non current financial liabilities

-23.59%12.29B

-7.30%14.37B

-15.96%13.96B

-15.99%15.19B

-14.06%16.09B

-23.73%15.5B

-16.67%16.61B

-16.88%18.09B

-Long term debt and capital lease obligation

-23.59%12.29B

-7.30%14.37B

-15.96%13.96B

-15.99%15.19B

-14.06%16.09B

-23.73%15.5B

-16.67%16.61B

-16.88%18.09B

-Including:Long term debt

-23.59%12.29B

-7.30%14.37B

-16.66%13.04B

-15.99%15.19B

-14.06%16.09B

-23.73%15.5B

-17.64%15.65B

-16.88%18.09B

-Including:Long term capital lease obligation

----

-4.59%915M

----

3.12%959M

----

Long term provisions

-5.05%921M

-5.09%914M

-6.67%909M

0.72%974M

0.83%970M

2.23%963M

3.95%974M

14.44%967M

Long term pension and other post-retirement benefit plans

3.65%483M

-2.16%454M

1.50%474M

2.40%469M

3.10%466M

0.65%464M

1.97%467M

5.05%458M

Non current deferred liabilities

----

-35.66%471M

----

14.20%732M

----

Other non current liabilities

-18.40%2.13B

20.16%2.07B

-9.15%447M

-13.74%1.76B

19.52%2.61B

-14.59%1.72B

-6.46%492M

-10.65%2.04B

Total non current liabilities

-21.40%15.83B

-4.53%17.8B

-15.65%16.26B

-14.64%18.4B

-9.78%20.14B

-21.45%18.65B

-14.31%19.27B

-14.89%21.55B

Total liabilities

-8.29%60.8B

-6.00%67.37B

-5.99%60.73B

0.05%65.41B

3.34%66.3B

3.52%71.67B

3.41%64.6B

-1.21%65.38B

Shareholders'equity

Share capital

0.00%5.35B

0.02%5.35B

0.00%5.34B

-common stock

0.00%5.35B

0.02%5.35B

0.00%5.34B

Additional paid-in capital

0.40%5.08B

0.00%5.06B

-0.78%5.06B

-0.76%5.06B

0.02%5.1B

0.00%5.1B

Retained earnings

27.20%14.69B

27.14%13.48B

29.47%13B

22.61%12.66B

18.16%11.55B

14.33%10.61B

9.20%10.04B

34.26%10.33B

Less: Treasury stock

3.28%661M

0.16%641M

0.00%640M

0.16%640M

0.00%639M

Other reserves

40.88%4.72B

64.94%4.61B

72.97%4.43B

48.69%3.69B

58.97%3.35B

99.86%2.79B

178.87%2.56B

384.02%2.48B

Total stockholders'equity

18.29%29.18B

20.25%27.85B

21.37%27.2B

15.50%26.12B

13.74%24.67B

13.11%23.16B

12.49%22.41B

25.57%22.62B

Noncontrolling interests

10.23%388M

10.12%370M

7.00%367M

7.04%365M

7.98%352M

9.80%336M

9.24%343M

14.05%341M

Total equity

18.17%29.57B

20.10%28.22B

21.15%27.57B

15.37%26.49B

13.65%25.02B

13.06%23.5B

12.44%22.75B

25.39%22.96B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jul 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	8.11%9.12B	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
-Cash and cash equivalents	8.11%9.12B	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
Receivables	5.48%20.94B	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
-Accounts receivable	5.48%20.94B	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
-Gross accounts receivable	5.48%20.94B	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
Inventory	4.72%14.44B	-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
Other current assets	-23.11%3.29B	-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
Total current assets	3.09%47.79B	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
Non current assets
Net PPE	-3.98%29.14B	-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
-Gross PP&E	-3.98%29.14B	-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
-Accumulated depreciation	----	----	-4.56%-30.32B	-4.56%-30.32B	----	----	----	-1.13%-29B	-1.13%-29B	----
Total investment	10.35%2.3B	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
-Financial asset investment	10.35%2.3B	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
-Including:Available-for-sale securities	10.35%2.3B	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
Goodwill and other intangible assets	-29.62%3.82B	-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
-Goodwill	-41.95%2.64B	-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
-Other intangible assets	34.55%1.18B	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
Defined pension benefit	28.10%6.13B	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
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	-48.68%1.19B	-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
Total non current assets	-5.29%42.58B	-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
Total assets	-1.04%90.37B	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
Liabilities
Current liabilities
Financial liabilities	-12.13%8.26B	-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
-Current debt and capital lease obligation	-12.13%8.26B	-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
-Including:Current debt	-12.13%8.26B	-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
Payables	4.24%31.1B	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
-accounts payable	3.80%30B	-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
-Total tax payable	17.60%1.11B	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
Current provisions	-68.19%635M	-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
Pension and other retirement benefit plans	13.23%659M	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
Other current liabilities	-0.58%4.31B	-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
Current liabilities	-2.57%44.97B	-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
Non current liabilities
Non current financial liabilities	-23.59%12.29B	-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
-Long term debt and capital lease obligation	-23.59%12.29B	-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
-Including:Long term debt	-23.59%12.29B	-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
-Including:Long term capital lease obligation	----	----	-4.59%915M	-4.59%915M	----	----	----	3.12%959M	3.12%959M	----
Long term provisions	-5.05%921M	-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
Long term pension and other post-retirement benefit plans	3.65%483M	-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
Non current deferred liabilities	----	----	-35.66%471M	-35.66%471M	----	----	----	14.20%732M	14.20%732M	----
Other non current liabilities	-18.40%2.13B	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
Total non current liabilities	-21.40%15.83B	-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
Total liabilities	-8.29%60.8B	-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
Shareholders'equity
Share capital	0.00%5.35B	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
-common stock	0.00%5.35B	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
Additional paid-in capital	0.40%5.08B	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
Retained earnings	27.20%14.69B	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
Less: Treasury stock	3.28%661M	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
Other reserves	40.88%4.72B	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
Total stockholders'equity	18.29%29.18B	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
Noncontrolling interests	10.23%388M	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
Total equity	18.17%29.57B	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
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

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