JP Stock MarketDetailed Quotes

8920 Tosho

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  • 630
  • 00.00%
20min DelayTrading Nov 28 15:30 JST
24.14BMarket Cap-10824P/E (Static)

Tosho Key Stats

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
8.81%17.13B
-2.36%16.58B
-2.36%16.58B
-18.48%15.39B
-17.94%15.74B
-16.36%16.14B
-36.82%16.98B
-36.82%16.98B
-8.20%18.88B
-7.58%19.19B
-Cash and cash equivalents
8.81%17.13B
-2.36%16.58B
-2.36%16.58B
-18.48%15.39B
-17.94%15.74B
-16.36%16.14B
-36.82%16.98B
-36.82%16.98B
-8.20%18.88B
-7.58%19.19B
Receivables
7.56%1.07B
26.64%1.18B
26.64%1.18B
10.86%1B
27.15%994.98M
55.35%880.82M
88.80%928.02M
88.80%928.02M
76.40%906.42M
116.24%782.52M
-Accounts receivable
7.56%1.07B
26.64%1.18B
26.64%1.18B
10.86%1B
27.15%994.98M
55.35%880.82M
88.80%928.02M
88.80%928.02M
76.40%906.42M
116.24%782.52M
Inventory
-39.28%8.79B
-39.53%8.97B
-39.53%8.97B
49.72%14.31B
49.58%14.48B
49.35%14.65B
29,822.92%14.84B
29,822.92%14.84B
17,013.49%9.56B
19,086.85%9.68B
Other current assets
51.27%551.36M
-45.76%354.39M
-45.76%354.39M
-3.15%371.83M
2.14%364.48M
-16.45%390.84M
79.03%653.4M
79.03%653.4M
-2.73%383.94M
-13.27%356.85M
Total current assets
-12.79%27.54B
-18.92%27.08B
-18.92%27.08B
4.54%31.08B
5.25%31.58B
6.38%32.06B
20.24%33.4B
20.24%33.4B
38.08%29.73B
39.01%30B
Non current assets
Net PPE
6.21%47.82B
-4.25%45.07B
-4.25%45.07B
3.17%44.97B
3.00%45.03B
-0.81%43.96B
-0.58%47.08B
-0.58%47.08B
-10.70%43.59B
-10.66%43.72B
-Gross PP&E
6.69%77.18B
-0.16%73.44B
-0.16%73.44B
4.66%72.76B
4.72%72.34B
2.32%70.73B
2.77%73.56B
2.77%73.56B
-4.56%69.52B
-4.55%69.08B
-Accumulated depreciation
-7.49%-29.36B
-7.11%-28.37B
-7.11%-28.37B
-7.17%-27.79B
-7.70%-27.32B
-7.91%-26.77B
-9.32%-26.49B
-9.32%-26.49B
-7.92%-25.94B
-8.22%-25.36B
Total investment
----
0.95%1.39B
0.95%1.39B
----
----
----
0.39%1.38B
0.39%1.38B
----
----
-Financial asset investment
----
0.95%1.39B
0.95%1.39B
----
----
----
0.39%1.38B
0.39%1.38B
----
----
-Including:Available-for-sale securities
----
0.95%1.39B
0.95%1.39B
----
----
----
0.39%1.38B
0.39%1.38B
----
----
Long-term accounts receivable and other receivables
----
-37.54%15.67M
-37.54%15.67M
----
----
----
-50.06%25.08M
-50.06%25.08M
----
----
Goodwill and other intangible assets
-16.74%81.74M
-12.43%89.68M
-12.43%89.68M
-16.60%91.35M
-17.87%98.18M
-19.60%104.4M
-26.76%102.41M
-26.76%102.41M
-25.76%109.54M
-24.77%119.53M
-Other intangible assets
----
-12.43%89.68M
-12.43%89.68M
----
----
----
-26.76%102.41M
-26.76%102.41M
----
----
Deferred tax assets-non current
-81.68%196.01M
-65.36%396.01M
-65.36%396.01M
-3.68%1.05B
0.84%1.07B
0.81%1.07B
3.97%1.14B
3.97%1.14B
37.23%1.09B
35.12%1.06B
Deferred assets-non current
-41.38%7.51M
-34.29%10.16M
-34.29%10.16M
-31.58%11.48M
-29.27%12.81M
-27.27%14.13M
-25.53%15.46M
-25.53%15.46M
-24.00%16.78M
-22.64%18.11M
Other non current assets
-41.98%2.86B
9.23%164.73M
9.23%164.73M
12.59%4.94B
10.73%4.93B
10.09%4.93B
-11.17%150.81M
-11.17%150.81M
26.38%4.38B
27.93%4.45B
Total non current assets
-0.33%50.97B
-5.51%47.14B
-5.51%47.14B
3.81%51.06B
3.59%51.14B
0.14%50.08B
-0.63%49.89B
-0.63%49.89B
-7.62%49.18B
-7.52%49.37B
Total assets
-5.09%78.51B
-10.89%74.22B
-10.89%74.22B
4.08%82.14B
4.22%82.72B
2.48%82.14B
6.81%83.29B
6.81%83.29B
5.54%78.92B
5.88%79.37B
Liabilities
Current liabilities
Financial liabilities
139.56%11.2B
-7.63%4.92B
-7.63%4.92B
-8.93%4.62B
-10.21%4.68B
-10.71%4.8B
-4.01%5.33B
-4.01%5.33B
-7.77%5.07B
-4.06%5.21B
-Current debt and capital lease obligation
139.56%11.2B
-7.63%4.92B
-7.63%4.92B
-8.93%4.62B
-10.21%4.68B
-10.71%4.8B
-4.01%5.33B
-4.01%5.33B
-7.77%5.07B
-4.06%5.21B
-Including:Current debt
139.56%11.2B
-6.60%4.52B
-6.60%4.52B
-8.93%4.62B
-10.21%4.68B
-10.71%4.8B
-7.85%4.84B
-7.85%4.84B
-7.77%5.07B
-4.06%5.21B
-Including:Current capital Lease obligation
----
-17.74%402.51M
-17.74%402.51M
----
----
----
63.31%489.32M
63.31%489.32M
----
----
Payables
23.79%911.81M
15.55%3.19B
15.55%3.19B
-23.02%552.18M
38.98%736.56M
58.49%319.32M
-41.70%2.76B
-41.70%2.76B
3.57%717.31M
25.84%529.99M
-accounts payable
-94.30%141K
574.87%5.05M
574.87%5.05M
309.92%1.49M
1,289.33%2.47M
-44.51%182K
85.15%748K
85.15%748K
-33.27%363K
-37.76%178K
-Total tax payable
24.19%911.67M
31.42%1.7B
31.42%1.7B
-23.19%550.69M
38.56%734.09M
58.66%319.14M
-61.68%1.29B
-61.68%1.29B
3.60%716.95M
25.89%529.81M
-Other payable
----
1.30%1.49B
1.30%1.49B
----
----
----
7.65%1.47B
7.65%1.47B
----
----
Other current liabilities
-15.32%2.62B
19.97%901M
19.97%901M
19.72%3.07B
28.72%3.09B
23.80%2.84B
-2.69%751.01M
-2.69%751.01M
-13.11%2.56B
-11.19%2.4B
Current liabilities
73.21%14.73B
1.96%9.01B
1.96%9.01B
-1.34%8.24B
4.49%8.5B
1.13%7.96B
-20.06%8.84B
-20.06%8.84B
-8.63%8.35B
-4.84%8.14B
Non current liabilities
Non current financial liabilities
-34.64%17.37B
-26.69%20.45B
-26.69%20.45B
3.28%25.66B
1.94%26.58B
-1.36%27.15B
23.96%27.89B
23.96%27.89B
7.05%24.84B
6.46%26.07B
-Long term debt and capital lease obligation
-34.64%17.37B
-26.69%20.45B
-26.69%20.45B
3.28%25.66B
1.94%26.58B
-1.36%27.15B
23.96%27.89B
23.96%27.89B
7.05%24.84B
6.46%26.07B
-Including:Long term debt
-38.04%14.75B
-28.80%17.88B
-28.80%17.88B
4.39%22.96B
2.82%23.81B
0.30%24.45B
29.66%25.11B
29.66%25.11B
9.97%21.99B
9.17%23.15B
-Including:Long term capital lease obligation
-5.51%2.62B
-7.57%2.57B
-7.57%2.57B
-5.28%2.7B
-5.04%2.77B
-14.22%2.7B
-11.28%2.78B
-11.28%2.78B
-11.16%2.85B
-11.05%2.92B
Long term provisions
2.60%3.07B
2.59%3.06B
2.59%3.06B
2.12%3.03B
1.16%3B
1.16%2.99B
1.16%2.98B
1.16%2.98B
1.95%2.97B
1.95%2.96B
Long term pension and other post-retirement benefit plans
-6.89%982.35M
0.31%1.06B
0.31%1.06B
0.41%1.06B
0.33%1.06B
-4.77%1.05B
-1.90%1.05B
-1.90%1.05B
-0.05%1.06B
0.46%1.05B
Other non current liabilities
-61.03%325.3M
-61.46%327.72M
-61.46%327.72M
133.79%829.91M
132.68%834.79M
133.49%847.09M
323.14%850.35M
323.14%850.35M
71.64%354.98M
74.15%358.78M
Total non current liabilities
-30.87%21.75B
-24.06%24.89B
-24.06%24.89B
4.65%30.58B
3.35%31.47B
0.29%32.04B
22.66%32.77B
22.66%32.77B
6.72%29.23B
6.27%30.45B
Total liabilities
-8.72%36.48B
-18.53%33.9B
-18.53%33.9B
3.32%38.82B
3.59%39.97B
0.45%40B
10.16%41.61B
10.16%41.61B
2.88%37.58B
3.71%38.59B
Shareholders'equity
Share capital
0.00%1.58B
0.00%1.58B
0.00%1.58B
0.00%1.58B
0.00%1.58B
0.00%1.58B
0.00%1.58B
0.00%1.58B
0.00%1.58B
0.00%1.58B
-common stock
0.00%1.58B
0.00%1.58B
0.00%1.58B
0.00%1.58B
0.00%1.58B
0.00%1.58B
0.00%1.58B
0.00%1.58B
0.00%1.58B
0.00%1.58B
Additional paid-in capital
0.00%2.3B
-0.00%2.3B
-0.00%2.3B
-0.00%2.3B
-0.00%2.3B
-0.00%2.3B
-0.00%2.3B
-0.00%2.3B
0.02%2.3B
0.02%2.3B
Retained earnings
-5.08%32.56B
-7.08%31.29B
-7.08%31.29B
2.94%34.56B
2.95%34.31B
2.69%33.96B
1.90%33.67B
1.90%33.67B
6.98%33.58B
7.39%33.32B
Less: Treasury stock
0.49%8.15M
2.43%8.15M
2.43%8.15M
1.92%8.11M
1.92%8.11M
0.77%8.02M
0.00%7.96M
0.00%7.96M
0.81%7.96M
0.81%7.96M
Other reserves
58.47%16.11M
63.32%18.29M
63.32%18.29M
207.42%9.65M
101.19%10.17M
174.58%10.68M
858.82%11.2M
858.82%11.2M
179.86%3.14M
369.70%5.05M
Total stockholders'equity
-4.55%36.45B
-6.33%35.18B
-6.33%35.18B
2.65%38.44B
2.66%38.18B
2.47%37.84B
1.73%37.55B
1.73%37.55B
6.22%37.45B
6.58%37.2B
Noncontrolling interests
22.29%5.58B
24.79%5.14B
24.79%5.14B
25.24%4.87B
27.11%4.56B
26.36%4.3B
25.31%4.12B
25.31%4.12B
30.04%3.89B
25.42%3.59B
Total equity
-1.69%42.03B
-3.25%40.32B
-3.25%40.32B
4.78%43.32B
4.81%42.75B
4.49%42.14B
3.66%41.67B
3.66%41.67B
8.08%41.34B
8.01%40.79B
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 8.81%17.13B-2.36%16.58B-2.36%16.58B-18.48%15.39B-17.94%15.74B-16.36%16.14B-36.82%16.98B-36.82%16.98B-8.20%18.88B-7.58%19.19B
-Cash and cash equivalents 8.81%17.13B-2.36%16.58B-2.36%16.58B-18.48%15.39B-17.94%15.74B-16.36%16.14B-36.82%16.98B-36.82%16.98B-8.20%18.88B-7.58%19.19B
Receivables 7.56%1.07B26.64%1.18B26.64%1.18B10.86%1B27.15%994.98M55.35%880.82M88.80%928.02M88.80%928.02M76.40%906.42M116.24%782.52M
-Accounts receivable 7.56%1.07B26.64%1.18B26.64%1.18B10.86%1B27.15%994.98M55.35%880.82M88.80%928.02M88.80%928.02M76.40%906.42M116.24%782.52M
Inventory -39.28%8.79B-39.53%8.97B-39.53%8.97B49.72%14.31B49.58%14.48B49.35%14.65B29,822.92%14.84B29,822.92%14.84B17,013.49%9.56B19,086.85%9.68B
Other current assets 51.27%551.36M-45.76%354.39M-45.76%354.39M-3.15%371.83M2.14%364.48M-16.45%390.84M79.03%653.4M79.03%653.4M-2.73%383.94M-13.27%356.85M
Total current assets -12.79%27.54B-18.92%27.08B-18.92%27.08B4.54%31.08B5.25%31.58B6.38%32.06B20.24%33.4B20.24%33.4B38.08%29.73B39.01%30B
Non current assets
Net PPE 6.21%47.82B-4.25%45.07B-4.25%45.07B3.17%44.97B3.00%45.03B-0.81%43.96B-0.58%47.08B-0.58%47.08B-10.70%43.59B-10.66%43.72B
-Gross PP&E 6.69%77.18B-0.16%73.44B-0.16%73.44B4.66%72.76B4.72%72.34B2.32%70.73B2.77%73.56B2.77%73.56B-4.56%69.52B-4.55%69.08B
-Accumulated depreciation -7.49%-29.36B-7.11%-28.37B-7.11%-28.37B-7.17%-27.79B-7.70%-27.32B-7.91%-26.77B-9.32%-26.49B-9.32%-26.49B-7.92%-25.94B-8.22%-25.36B
Total investment ----0.95%1.39B0.95%1.39B------------0.39%1.38B0.39%1.38B--------
-Financial asset investment ----0.95%1.39B0.95%1.39B------------0.39%1.38B0.39%1.38B--------
-Including:Available-for-sale securities ----0.95%1.39B0.95%1.39B------------0.39%1.38B0.39%1.38B--------
Long-term accounts receivable and other receivables -----37.54%15.67M-37.54%15.67M-------------50.06%25.08M-50.06%25.08M--------
Goodwill and other intangible assets -16.74%81.74M-12.43%89.68M-12.43%89.68M-16.60%91.35M-17.87%98.18M-19.60%104.4M-26.76%102.41M-26.76%102.41M-25.76%109.54M-24.77%119.53M
-Other intangible assets -----12.43%89.68M-12.43%89.68M-------------26.76%102.41M-26.76%102.41M--------
Deferred tax assets-non current -81.68%196.01M-65.36%396.01M-65.36%396.01M-3.68%1.05B0.84%1.07B0.81%1.07B3.97%1.14B3.97%1.14B37.23%1.09B35.12%1.06B
Deferred assets-non current -41.38%7.51M-34.29%10.16M-34.29%10.16M-31.58%11.48M-29.27%12.81M-27.27%14.13M-25.53%15.46M-25.53%15.46M-24.00%16.78M-22.64%18.11M
Other non current assets -41.98%2.86B9.23%164.73M9.23%164.73M12.59%4.94B10.73%4.93B10.09%4.93B-11.17%150.81M-11.17%150.81M26.38%4.38B27.93%4.45B
Total non current assets -0.33%50.97B-5.51%47.14B-5.51%47.14B3.81%51.06B3.59%51.14B0.14%50.08B-0.63%49.89B-0.63%49.89B-7.62%49.18B-7.52%49.37B
Total assets -5.09%78.51B-10.89%74.22B-10.89%74.22B4.08%82.14B4.22%82.72B2.48%82.14B6.81%83.29B6.81%83.29B5.54%78.92B5.88%79.37B
Liabilities
Current liabilities
Financial liabilities 139.56%11.2B-7.63%4.92B-7.63%4.92B-8.93%4.62B-10.21%4.68B-10.71%4.8B-4.01%5.33B-4.01%5.33B-7.77%5.07B-4.06%5.21B
-Current debt and capital lease obligation 139.56%11.2B-7.63%4.92B-7.63%4.92B-8.93%4.62B-10.21%4.68B-10.71%4.8B-4.01%5.33B-4.01%5.33B-7.77%5.07B-4.06%5.21B
-Including:Current debt 139.56%11.2B-6.60%4.52B-6.60%4.52B-8.93%4.62B-10.21%4.68B-10.71%4.8B-7.85%4.84B-7.85%4.84B-7.77%5.07B-4.06%5.21B
-Including:Current capital Lease obligation -----17.74%402.51M-17.74%402.51M------------63.31%489.32M63.31%489.32M--------
Payables 23.79%911.81M15.55%3.19B15.55%3.19B-23.02%552.18M38.98%736.56M58.49%319.32M-41.70%2.76B-41.70%2.76B3.57%717.31M25.84%529.99M
-accounts payable -94.30%141K574.87%5.05M574.87%5.05M309.92%1.49M1,289.33%2.47M-44.51%182K85.15%748K85.15%748K-33.27%363K-37.76%178K
-Total tax payable 24.19%911.67M31.42%1.7B31.42%1.7B-23.19%550.69M38.56%734.09M58.66%319.14M-61.68%1.29B-61.68%1.29B3.60%716.95M25.89%529.81M
-Other payable ----1.30%1.49B1.30%1.49B------------7.65%1.47B7.65%1.47B--------
Other current liabilities -15.32%2.62B19.97%901M19.97%901M19.72%3.07B28.72%3.09B23.80%2.84B-2.69%751.01M-2.69%751.01M-13.11%2.56B-11.19%2.4B
Current liabilities 73.21%14.73B1.96%9.01B1.96%9.01B-1.34%8.24B4.49%8.5B1.13%7.96B-20.06%8.84B-20.06%8.84B-8.63%8.35B-4.84%8.14B
Non current liabilities
Non current financial liabilities -34.64%17.37B-26.69%20.45B-26.69%20.45B3.28%25.66B1.94%26.58B-1.36%27.15B23.96%27.89B23.96%27.89B7.05%24.84B6.46%26.07B
-Long term debt and capital lease obligation -34.64%17.37B-26.69%20.45B-26.69%20.45B3.28%25.66B1.94%26.58B-1.36%27.15B23.96%27.89B23.96%27.89B7.05%24.84B6.46%26.07B
-Including:Long term debt -38.04%14.75B-28.80%17.88B-28.80%17.88B4.39%22.96B2.82%23.81B0.30%24.45B29.66%25.11B29.66%25.11B9.97%21.99B9.17%23.15B
-Including:Long term capital lease obligation -5.51%2.62B-7.57%2.57B-7.57%2.57B-5.28%2.7B-5.04%2.77B-14.22%2.7B-11.28%2.78B-11.28%2.78B-11.16%2.85B-11.05%2.92B
Long term provisions 2.60%3.07B2.59%3.06B2.59%3.06B2.12%3.03B1.16%3B1.16%2.99B1.16%2.98B1.16%2.98B1.95%2.97B1.95%2.96B
Long term pension and other post-retirement benefit plans -6.89%982.35M0.31%1.06B0.31%1.06B0.41%1.06B0.33%1.06B-4.77%1.05B-1.90%1.05B-1.90%1.05B-0.05%1.06B0.46%1.05B
Other non current liabilities -61.03%325.3M-61.46%327.72M-61.46%327.72M133.79%829.91M132.68%834.79M133.49%847.09M323.14%850.35M323.14%850.35M71.64%354.98M74.15%358.78M
Total non current liabilities -30.87%21.75B-24.06%24.89B-24.06%24.89B4.65%30.58B3.35%31.47B0.29%32.04B22.66%32.77B22.66%32.77B6.72%29.23B6.27%30.45B
Total liabilities -8.72%36.48B-18.53%33.9B-18.53%33.9B3.32%38.82B3.59%39.97B0.45%40B10.16%41.61B10.16%41.61B2.88%37.58B3.71%38.59B
Shareholders'equity
Share capital 0.00%1.58B0.00%1.58B0.00%1.58B0.00%1.58B0.00%1.58B0.00%1.58B0.00%1.58B0.00%1.58B0.00%1.58B0.00%1.58B
-common stock 0.00%1.58B0.00%1.58B0.00%1.58B0.00%1.58B0.00%1.58B0.00%1.58B0.00%1.58B0.00%1.58B0.00%1.58B0.00%1.58B
Additional paid-in capital 0.00%2.3B-0.00%2.3B-0.00%2.3B-0.00%2.3B-0.00%2.3B-0.00%2.3B-0.00%2.3B-0.00%2.3B0.02%2.3B0.02%2.3B
Retained earnings -5.08%32.56B-7.08%31.29B-7.08%31.29B2.94%34.56B2.95%34.31B2.69%33.96B1.90%33.67B1.90%33.67B6.98%33.58B7.39%33.32B
Less: Treasury stock 0.49%8.15M2.43%8.15M2.43%8.15M1.92%8.11M1.92%8.11M0.77%8.02M0.00%7.96M0.00%7.96M0.81%7.96M0.81%7.96M
Other reserves 58.47%16.11M63.32%18.29M63.32%18.29M207.42%9.65M101.19%10.17M174.58%10.68M858.82%11.2M858.82%11.2M179.86%3.14M369.70%5.05M
Total stockholders'equity -4.55%36.45B-6.33%35.18B-6.33%35.18B2.65%38.44B2.66%38.18B2.47%37.84B1.73%37.55B1.73%37.55B6.22%37.45B6.58%37.2B
Noncontrolling interests 22.29%5.58B24.79%5.14B24.79%5.14B25.24%4.87B27.11%4.56B26.36%4.3B25.31%4.12B25.31%4.12B30.04%3.89B25.42%3.59B
Total equity -1.69%42.03B-3.25%40.32B-3.25%40.32B4.78%43.32B4.81%42.75B4.49%42.14B3.66%41.67B3.66%41.67B8.08%41.34B8.01%40.79B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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