JP Stock MarketDetailed Quotes

8923 Tosei

Watchlist
  • 2352
  • -6-0.25%
20min DelayTrading Aug 26 12:49 JST
114.50BMarket Cap10.72P/E (Static)

Tosei Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-9.79%39.73B
6.12%39.34B
23.39%39.2B
23.39%39.2B
35.71%41.88B
28.37%44.04B
15.19%37.07B
-5.34%31.77B
-5.34%31.77B
-4.67%30.86B
-Cash and cash equivalents
-9.79%39.73B
6.12%39.34B
23.39%39.2B
23.39%39.2B
35.71%41.88B
28.37%44.04B
15.19%37.07B
-5.34%31.77B
-5.34%31.77B
-4.67%30.86B
Receivables
39.10%7.24B
111.37%13.24B
-46.72%5.35B
-46.72%5.35B
-5.83%5.22B
-1.91%5.21B
30.89%6.26B
149.64%10.04B
149.64%10.04B
87.14%5.54B
-Accounts receivable
39.10%7.24B
111.37%13.24B
-46.72%5.35B
-46.72%5.35B
-5.83%5.22B
-1.91%5.21B
30.89%6.26B
149.64%10.04B
149.64%10.04B
87.14%5.54B
Inventory
22.57%124.02B
16.55%108.87B
24.08%118.25B
24.08%118.25B
13.69%107.65B
15.68%101.18B
19.96%93.42B
11.84%95.3B
11.84%95.3B
35.71%94.69B
Other current assets
39.75%32.33M
18.51%27.63M
42.47%32.26M
42.47%32.26M
56.57%28.71M
20.64%23.14M
11.93%23.31M
-51.73%22.64M
-51.73%22.64M
12.37%18.33M
Total current assets
13.67%171.03B
18.06%161.48B
18.74%162.83B
18.74%162.83B
18.05%154.78B
18.37%150.46B
19.08%136.78B
11.63%137.13B
11.63%137.13B
24.72%131.11B
Non current assets
Net PPE
41.07%32.58B
44.49%32.81B
43.79%33.02B
43.79%33.02B
4.67%24.28B
-1.29%23.1B
-3.95%22.71B
-3.76%22.96B
-3.76%22.96B
6.43%23.19B
Investment properties
-6.63%37.61B
-6.20%37.7B
-5.16%37.81B
-5.16%37.81B
0.56%40.16B
6.01%40.28B
2.38%40.19B
0.13%39.86B
0.13%39.86B
-3.62%39.94B
Total investment
35.98%9.71B
35.15%9.74B
8.41%7.83B
8.41%7.83B
7.48%8.08B
-0.45%7.14B
-0.45%7.21B
60.02%7.22B
60.02%7.22B
51.74%7.52B
-Financial asset investment
35.98%9.71B
35.15%9.74B
8.41%7.83B
8.41%7.83B
7.48%8.08B
-0.45%7.14B
-0.45%7.21B
60.02%7.22B
60.02%7.22B
51.74%7.52B
-Including:Available-for-sale securities
35.98%9.71B
35.15%9.74B
8.41%7.83B
8.41%7.83B
7.48%8.08B
-0.45%7.14B
-0.45%7.21B
60.02%7.22B
60.02%7.22B
51.74%7.52B
Long-term accounts receivable and other receivables
-7.54%1.29B
8.58%1.38B
-1.21%1.44B
-1.21%1.44B
-14.91%1.19B
2.54%1.39B
-18.18%1.28B
-3.41%1.46B
-3.41%1.46B
30.50%1.4B
Goodwill and other intangible assets
-3.08%1.53B
-3.49%1.54B
-4.13%1.54B
-4.13%1.54B
-3.44%1.56B
-0.74%1.58B
0.24%1.59B
-6.68%1.61B
-6.68%1.61B
751.32%1.62B
-Goodwill
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
-8.41%1.4B
-8.41%1.4B
--1.4B
-Other intangible assets
-27.18%130.59M
-28.84%137.42M
-32.35%138.91M
-32.35%138.91M
-25.94%158.79M
-6.20%179.33M
2.02%193.11M
7.09%205.35M
7.09%205.35M
--214.41M
Deferred tax assets-non current
18.16%685.45M
9.38%463.4M
20.16%839.33M
20.16%839.33M
19.60%525.58M
19.39%580.12M
-7.48%423.66M
-5.94%698.52M
-5.94%698.52M
7.64%439.43M
Other non current assets
32.38%28.02M
111.31%28.02M
111.28%28.01M
111.28%28.01M
111.31%28.02M
59.62%21.16M
0.00%13.26M
0.02%13.26M
0.02%13.26M
230.05%13.26M
Total non current assets
12.61%83.44B
13.96%83.67B
11.75%82.5B
11.75%82.5B
2.30%75.82B
2.88%74.09B
-0.47%73.41B
2.29%73.82B
2.29%73.82B
6.09%74.12B
Total assets
13.32%254.46B
16.63%245.15B
16.29%245.33B
16.29%245.33B
12.36%230.6B
12.77%224.55B
11.44%210.19B
8.18%210.96B
8.18%210.96B
17.28%205.23B
Liabilities
Current liabilities
Financial liabilities
5.71%15.61B
5.27%15.32B
0.32%13.78B
0.32%13.78B
63.00%16.96B
35.95%14.77B
19.45%14.55B
20.18%13.74B
20.18%13.74B
-15.06%10.4B
-Current debt and capital lease obligation
5.71%15.61B
5.27%15.32B
0.32%13.78B
0.32%13.78B
63.00%16.96B
35.95%14.77B
19.45%14.55B
20.18%13.74B
20.18%13.74B
-15.06%10.4B
-Including:Current debt
5.71%15.61B
5.27%15.32B
0.32%13.78B
0.32%13.78B
63.00%16.96B
35.95%14.77B
19.45%14.55B
20.18%13.74B
20.18%13.74B
-15.06%10.4B
Payables
16.86%11.39B
17.59%10.08B
23.10%9.38B
23.10%9.38B
48.35%10.13B
24.27%9.75B
26.10%8.57B
0.20%7.62B
0.20%7.62B
1.67%6.83B
-accounts payable
7.74%6.87B
2.43%7.49B
7.50%6.11B
7.50%6.11B
27.48%7.79B
2.04%6.38B
15.93%7.31B
14.17%5.68B
14.17%5.68B
26.90%6.11B
-Total tax payable
34.12%4.52B
105.28%2.59B
68.90%3.27B
68.90%3.27B
227.19%2.33B
111.60%3.37B
156.09%1.26B
-26.28%1.94B
-26.28%1.94B
-62.40%713.34M
Current provisions
10.18%697.24M
10.75%379.57M
10.47%1.19B
10.47%1.19B
42.19%596.62M
30.08%632.8M
23.14%342.73M
36.99%1.08B
36.99%1.08B
24.56%419.59M
Other current liabilities
100.00%2K
--2K
100.00%2K
100.00%2K
-50.00%1K
-50.00%1K
----
-50.00%1K
-50.00%1K
0.00%2K
Current liabilities
10.14%27.7B
9.85%25.77B
8.54%24.35B
8.54%24.35B
56.84%27.68B
31.03%25.15B
21.85%23.46B
13.18%22.44B
13.18%22.44B
-8.55%17.65B
Non current liabilities
Non current financial liabilities
15.17%131.65B
19.13%128.12B
19.53%132.8B
19.53%132.8B
4.78%115.85B
9.25%114.31B
10.94%107.55B
7.33%111.11B
7.33%111.11B
29.57%110.56B
-Long term debt and capital lease obligation
15.17%131.65B
19.13%128.12B
19.53%132.8B
19.53%132.8B
4.78%115.85B
9.25%114.31B
10.94%107.55B
7.33%111.11B
7.33%111.11B
29.57%110.56B
-Including:Long term debt
15.17%131.65B
19.13%128.12B
19.53%132.8B
19.53%132.8B
4.78%115.85B
9.25%114.31B
10.94%107.55B
7.33%111.11B
7.33%111.11B
29.57%110.56B
Long term accounts payable and other payables
15.94%4.26B
15.29%4.03B
16.47%4.21B
16.47%4.21B
-7.04%3.75B
1.89%3.67B
-4.98%3.49B
-17.39%3.61B
-17.39%3.61B
12.22%4.03B
Long term provisions
147.33%85.54M
1,038.01%85.33M
450.99%85.12M
450.99%85.12M
451.13%84.92M
125.05%34.58M
-51.08%7.5M
1.08%15.45M
1.08%15.45M
112.52%15.41M
Long term pension and other post-retirement benefit plans
2.99%753.44M
3.35%733.15M
8.11%761.39M
8.11%761.39M
9.09%744.78M
11.00%731.56M
7.95%709.37M
8.93%704.27M
8.93%704.27M
20.59%682.69M
Non current deferred liabilities
-46.50%575.43M
-12.12%702.81M
1.34%798.56M
1.34%798.56M
-8.26%1.13B
-5.44%1.08B
8.14%799.77M
17.22%787.98M
17.22%787.98M
54.73%1.24B
Other non current liabilities
0.00%3K
100.00%4K
33.33%4K
33.33%4K
-33.33%2K
50.00%3K
-33.33%2K
50.00%3K
50.00%3K
-25.00%3K
Total non current liabilities
14.61%137.32B
18.76%133.67B
19.30%138.66B
19.30%138.66B
4.32%121.56B
8.88%119.82B
10.32%112.56B
6.41%116.23B
6.41%116.23B
29.06%116.53B
Total liabilities
13.83%165.03B
17.22%159.44B
17.56%163.01B
17.56%163.01B
11.23%149.24B
12.17%144.97B
12.15%136.02B
7.45%138.67B
7.45%138.67B
22.43%134.18B
Shareholders'equity
Share capital
0.00%6.62B
0.00%6.62B
0.00%6.62B
0.00%6.62B
0.00%6.62B
0.00%6.62B
0.00%6.62B
0.00%6.62B
0.00%6.62B
0.00%6.62B
-common stock
0.00%6.62B
0.00%6.62B
0.00%6.62B
0.00%6.62B
0.00%6.62B
0.00%6.62B
0.00%6.62B
0.00%6.62B
0.00%6.62B
0.00%6.62B
Retained earnings
13.99%74.99B
15.03%71.36B
13.51%68.14B
13.51%68.14B
14.30%66.98B
14.34%65.78B
12.69%62.04B
12.73%60.03B
12.73%60.03B
9.29%58.6B
Less: Treasury stock
-43.36%243.51M
-82.17%286.69M
-78.14%335.33M
-78.14%335.33M
-75.24%380.78M
-69.05%429.92M
29.35%1.61B
68.23%1.53B
68.23%1.53B
-22.41%1.54B
Other reserves
0.01%7.21B
6.31%7.2B
6.27%7.2B
6.27%7.2B
6.18%7.2B
6.19%7.21B
-0.30%6.77B
-0.22%6.78B
-0.22%6.78B
2.28%6.79B
Other equity interest
66.74%460.77M
52.93%530.92M
5.84%416.94M
5.84%416.94M
14.06%656.75M
-15.98%276.34M
212.09%347.16M
92.19%393.93M
92.19%393.93M
17.07%575.78M
Total stockholders'equity
12.05%89.04B
15.18%85.43B
13.50%82.05B
13.50%82.05B
14.13%81.09B
13.70%79.46B
10.15%74.17B
9.60%72.29B
9.60%72.29B
8.65%71.05B
Noncontrolling interests
246.69%400.29M
--276.28M
--272.6M
--272.6M
--271.68M
--115.46M
----
--0
--0
----
Total equity
12.39%89.44B
15.55%85.71B
13.87%82.32B
13.87%82.32B
14.51%81.36B
13.87%79.58B
10.15%74.17B
9.60%72.29B
9.60%72.29B
8.65%71.05B
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)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -9.79%39.73B6.12%39.34B23.39%39.2B23.39%39.2B35.71%41.88B28.37%44.04B15.19%37.07B-5.34%31.77B-5.34%31.77B-4.67%30.86B
-Cash and cash equivalents -9.79%39.73B6.12%39.34B23.39%39.2B23.39%39.2B35.71%41.88B28.37%44.04B15.19%37.07B-5.34%31.77B-5.34%31.77B-4.67%30.86B
Receivables 39.10%7.24B111.37%13.24B-46.72%5.35B-46.72%5.35B-5.83%5.22B-1.91%5.21B30.89%6.26B149.64%10.04B149.64%10.04B87.14%5.54B
-Accounts receivable 39.10%7.24B111.37%13.24B-46.72%5.35B-46.72%5.35B-5.83%5.22B-1.91%5.21B30.89%6.26B149.64%10.04B149.64%10.04B87.14%5.54B
Inventory 22.57%124.02B16.55%108.87B24.08%118.25B24.08%118.25B13.69%107.65B15.68%101.18B19.96%93.42B11.84%95.3B11.84%95.3B35.71%94.69B
Other current assets 39.75%32.33M18.51%27.63M42.47%32.26M42.47%32.26M56.57%28.71M20.64%23.14M11.93%23.31M-51.73%22.64M-51.73%22.64M12.37%18.33M
Total current assets 13.67%171.03B18.06%161.48B18.74%162.83B18.74%162.83B18.05%154.78B18.37%150.46B19.08%136.78B11.63%137.13B11.63%137.13B24.72%131.11B
Non current assets
Net PPE 41.07%32.58B44.49%32.81B43.79%33.02B43.79%33.02B4.67%24.28B-1.29%23.1B-3.95%22.71B-3.76%22.96B-3.76%22.96B6.43%23.19B
Investment properties -6.63%37.61B-6.20%37.7B-5.16%37.81B-5.16%37.81B0.56%40.16B6.01%40.28B2.38%40.19B0.13%39.86B0.13%39.86B-3.62%39.94B
Total investment 35.98%9.71B35.15%9.74B8.41%7.83B8.41%7.83B7.48%8.08B-0.45%7.14B-0.45%7.21B60.02%7.22B60.02%7.22B51.74%7.52B
-Financial asset investment 35.98%9.71B35.15%9.74B8.41%7.83B8.41%7.83B7.48%8.08B-0.45%7.14B-0.45%7.21B60.02%7.22B60.02%7.22B51.74%7.52B
-Including:Available-for-sale securities 35.98%9.71B35.15%9.74B8.41%7.83B8.41%7.83B7.48%8.08B-0.45%7.14B-0.45%7.21B60.02%7.22B60.02%7.22B51.74%7.52B
Long-term accounts receivable and other receivables -7.54%1.29B8.58%1.38B-1.21%1.44B-1.21%1.44B-14.91%1.19B2.54%1.39B-18.18%1.28B-3.41%1.46B-3.41%1.46B30.50%1.4B
Goodwill and other intangible assets -3.08%1.53B-3.49%1.54B-4.13%1.54B-4.13%1.54B-3.44%1.56B-0.74%1.58B0.24%1.59B-6.68%1.61B-6.68%1.61B751.32%1.62B
-Goodwill 0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B-8.41%1.4B-8.41%1.4B--1.4B
-Other intangible assets -27.18%130.59M-28.84%137.42M-32.35%138.91M-32.35%138.91M-25.94%158.79M-6.20%179.33M2.02%193.11M7.09%205.35M7.09%205.35M--214.41M
Deferred tax assets-non current 18.16%685.45M9.38%463.4M20.16%839.33M20.16%839.33M19.60%525.58M19.39%580.12M-7.48%423.66M-5.94%698.52M-5.94%698.52M7.64%439.43M
Other non current assets 32.38%28.02M111.31%28.02M111.28%28.01M111.28%28.01M111.31%28.02M59.62%21.16M0.00%13.26M0.02%13.26M0.02%13.26M230.05%13.26M
Total non current assets 12.61%83.44B13.96%83.67B11.75%82.5B11.75%82.5B2.30%75.82B2.88%74.09B-0.47%73.41B2.29%73.82B2.29%73.82B6.09%74.12B
Total assets 13.32%254.46B16.63%245.15B16.29%245.33B16.29%245.33B12.36%230.6B12.77%224.55B11.44%210.19B8.18%210.96B8.18%210.96B17.28%205.23B
Liabilities
Current liabilities
Financial liabilities 5.71%15.61B5.27%15.32B0.32%13.78B0.32%13.78B63.00%16.96B35.95%14.77B19.45%14.55B20.18%13.74B20.18%13.74B-15.06%10.4B
-Current debt and capital lease obligation 5.71%15.61B5.27%15.32B0.32%13.78B0.32%13.78B63.00%16.96B35.95%14.77B19.45%14.55B20.18%13.74B20.18%13.74B-15.06%10.4B
-Including:Current debt 5.71%15.61B5.27%15.32B0.32%13.78B0.32%13.78B63.00%16.96B35.95%14.77B19.45%14.55B20.18%13.74B20.18%13.74B-15.06%10.4B
Payables 16.86%11.39B17.59%10.08B23.10%9.38B23.10%9.38B48.35%10.13B24.27%9.75B26.10%8.57B0.20%7.62B0.20%7.62B1.67%6.83B
-accounts payable 7.74%6.87B2.43%7.49B7.50%6.11B7.50%6.11B27.48%7.79B2.04%6.38B15.93%7.31B14.17%5.68B14.17%5.68B26.90%6.11B
-Total tax payable 34.12%4.52B105.28%2.59B68.90%3.27B68.90%3.27B227.19%2.33B111.60%3.37B156.09%1.26B-26.28%1.94B-26.28%1.94B-62.40%713.34M
Current provisions 10.18%697.24M10.75%379.57M10.47%1.19B10.47%1.19B42.19%596.62M30.08%632.8M23.14%342.73M36.99%1.08B36.99%1.08B24.56%419.59M
Other current liabilities 100.00%2K--2K100.00%2K100.00%2K-50.00%1K-50.00%1K-----50.00%1K-50.00%1K0.00%2K
Current liabilities 10.14%27.7B9.85%25.77B8.54%24.35B8.54%24.35B56.84%27.68B31.03%25.15B21.85%23.46B13.18%22.44B13.18%22.44B-8.55%17.65B
Non current liabilities
Non current financial liabilities 15.17%131.65B19.13%128.12B19.53%132.8B19.53%132.8B4.78%115.85B9.25%114.31B10.94%107.55B7.33%111.11B7.33%111.11B29.57%110.56B
-Long term debt and capital lease obligation 15.17%131.65B19.13%128.12B19.53%132.8B19.53%132.8B4.78%115.85B9.25%114.31B10.94%107.55B7.33%111.11B7.33%111.11B29.57%110.56B
-Including:Long term debt 15.17%131.65B19.13%128.12B19.53%132.8B19.53%132.8B4.78%115.85B9.25%114.31B10.94%107.55B7.33%111.11B7.33%111.11B29.57%110.56B
Long term accounts payable and other payables 15.94%4.26B15.29%4.03B16.47%4.21B16.47%4.21B-7.04%3.75B1.89%3.67B-4.98%3.49B-17.39%3.61B-17.39%3.61B12.22%4.03B
Long term provisions 147.33%85.54M1,038.01%85.33M450.99%85.12M450.99%85.12M451.13%84.92M125.05%34.58M-51.08%7.5M1.08%15.45M1.08%15.45M112.52%15.41M
Long term pension and other post-retirement benefit plans 2.99%753.44M3.35%733.15M8.11%761.39M8.11%761.39M9.09%744.78M11.00%731.56M7.95%709.37M8.93%704.27M8.93%704.27M20.59%682.69M
Non current deferred liabilities -46.50%575.43M-12.12%702.81M1.34%798.56M1.34%798.56M-8.26%1.13B-5.44%1.08B8.14%799.77M17.22%787.98M17.22%787.98M54.73%1.24B
Other non current liabilities 0.00%3K100.00%4K33.33%4K33.33%4K-33.33%2K50.00%3K-33.33%2K50.00%3K50.00%3K-25.00%3K
Total non current liabilities 14.61%137.32B18.76%133.67B19.30%138.66B19.30%138.66B4.32%121.56B8.88%119.82B10.32%112.56B6.41%116.23B6.41%116.23B29.06%116.53B
Total liabilities 13.83%165.03B17.22%159.44B17.56%163.01B17.56%163.01B11.23%149.24B12.17%144.97B12.15%136.02B7.45%138.67B7.45%138.67B22.43%134.18B
Shareholders'equity
Share capital 0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B
-common stock 0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B
Retained earnings 13.99%74.99B15.03%71.36B13.51%68.14B13.51%68.14B14.30%66.98B14.34%65.78B12.69%62.04B12.73%60.03B12.73%60.03B9.29%58.6B
Less: Treasury stock -43.36%243.51M-82.17%286.69M-78.14%335.33M-78.14%335.33M-75.24%380.78M-69.05%429.92M29.35%1.61B68.23%1.53B68.23%1.53B-22.41%1.54B
Other reserves 0.01%7.21B6.31%7.2B6.27%7.2B6.27%7.2B6.18%7.2B6.19%7.21B-0.30%6.77B-0.22%6.78B-0.22%6.78B2.28%6.79B
Other equity interest 66.74%460.77M52.93%530.92M5.84%416.94M5.84%416.94M14.06%656.75M-15.98%276.34M212.09%347.16M92.19%393.93M92.19%393.93M17.07%575.78M
Total stockholders'equity 12.05%89.04B15.18%85.43B13.50%82.05B13.50%82.05B14.13%81.09B13.70%79.46B10.15%74.17B9.60%72.29B9.60%72.29B8.65%71.05B
Noncontrolling interests 246.69%400.29M--276.28M--272.6M--272.6M--271.68M--115.46M------0--0----
Total equity 12.39%89.44B15.55%85.71B13.87%82.32B13.87%82.32B14.51%81.36B13.87%79.58B10.15%74.17B9.60%72.29B9.60%72.29B8.65%71.05B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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