JP Stock MarketDetailed Quotes

9337 Toridori

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  • 2093
  • +93+4.65%
20min DelayNot Open Nov 28 15:30 JST
6.84BMarket Cap48.47P/E (Static)

Toridori Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-11.32%1.38B
22.71%1.47B
35.73%1.67B
35.73%1.67B
61.90%1.47B
--1.55B
--1.2B
362.84%1.23B
--1.23B
--905.89M
-Cash and cash equivalents
-11.32%1.38B
22.71%1.47B
35.73%1.67B
35.73%1.67B
61.90%1.47B
--1.55B
--1.2B
362.84%1.23B
--1.23B
--905.89M
Receivables
36.91%758.95M
14.93%785.35M
-14.52%703.92M
-14.52%703.92M
11.83%804.19M
--554.35M
--683.35M
62.20%823.48M
--823.48M
--719.1M
-Accounts receivable
36.91%758.95M
14.93%785.35M
-14.52%703.92M
-14.52%703.92M
11.83%804.19M
--554.35M
--683.35M
62.20%823.48M
--823.48M
--719.1M
-Gross accounts receivable
36.91%758.95M
14.93%785.35M
-14.52%703.92M
-14.52%703.92M
11.83%804.19M
--554.35M
--683.35M
62.20%823.48M
--823.48M
--719.1M
Inventory
437.54%19.91M
207.58%20.59M
268.49%35.1M
268.49%35.1M
-47.21%13.67M
--3.7M
--6.69M
-77.55%9.52M
--9.52M
--25.9M
Prepaid assets
78.96%547.1M
--482.05M
1,533.83%475.18M
1,533.83%475.18M
--310.69M
--305.71M
----
--29.08M
--29.08M
----
Other current assets
-0.97%54.06M
-81.58%42.11M
-68.36%13.39M
-68.36%13.39M
112.59%71.21M
--54.59M
--228.59M
-15.81%42.31M
--42.31M
--33.49M
Total current assets
11.55%2.76B
32.29%2.8B
35.73%2.9B
35.73%2.9B
58.30%2.67B
--2.47B
--2.12B
146.53%2.14B
--2.14B
--1.68B
Non current assets
Net PPE
-14.77%26.75M
-22.93%25.58M
-28.49%25.85M
-28.49%25.85M
-29.23%28.95M
--31.39M
--33.2M
-10.32%36.15M
--36.15M
--40.9M
-Gross PP&E
----
----
2.87%78.46M
2.87%78.46M
----
----
----
15.70%76.28M
--76.28M
----
-Accumulated depreciation
----
----
-31.12%-52.61M
-31.12%-52.61M
----
----
----
-56.65%-40.12M
---40.12M
----
Prepaid assets-non current
----
----
2.88%67.53M
2.88%67.53M
----
----
----
-6.51%65.64M
--65.64M
----
Total investment
68.81%111.87M
69.37%112.47M
----
----
-2.69%66.15M
--66.27M
--66.4M
----
----
--67.98M
Goodwill and other intangible assets
--281.39M
--265.7M
--261.49M
--261.49M
--12.2M
----
----
--0
--0
----
-Goodwill
--232.17M
----
--240.65M
--240.65M
----
----
----
--0
--0
----
-Other intangible assets
--49.22M
----
--20.83M
--20.83M
----
----
----
----
----
----
Deferred tax assets-non current
----
----
--33.06M
--33.06M
----
----
----
--0
--0
----
Other non current assets
0.00%1K
--1K
188.08%1.79M
188.08%1.79M
--1K
--1K
----
-48.59%621K
--621K
----
Total non current assets
330.08%420.01M
305.38%403.76M
280.55%389.71M
280.55%389.71M
-1.46%107.29M
--97.66M
--99.6M
-68.54%102.41M
--102.41M
--108.88M
Total assets
23.65%3.18B
44.56%3.21B
46.93%3.29B
46.93%3.29B
54.67%2.77B
--2.57B
--2.22B
87.79%2.24B
--2.24B
--1.79B
Liabilities
Current liabilities
Financial liabilities
51.33%605.94M
165.18%579.74M
329.67%624.77M
329.67%624.77M
176.50%417.8M
--400.42M
--218.62M
-16.45%145.41M
--145.41M
--151.1M
-Current debt and capital lease obligation
51.33%605.94M
165.18%579.74M
329.67%624.77M
329.67%624.77M
176.50%417.8M
--400.42M
--218.62M
-16.45%145.41M
--145.41M
--151.1M
-Including:Current debt
51.33%605.94M
165.18%579.74M
329.67%624.77M
329.67%624.77M
176.50%417.8M
--400.42M
--218.62M
-16.45%145.41M
--145.41M
--151.1M
Payables
24.71%613.42M
36.27%761.74M
18.87%858.1M
18.87%858.1M
9.37%637.73M
--491.9M
--559.01M
23.78%721.87M
--721.87M
--583.1M
-accounts payable
7.47%369.76M
21.28%502.46M
12.68%579.01M
12.68%579.01M
15.42%501.8M
--344.06M
--414.29M
18.26%513.84M
--513.84M
--434.75M
-Other payable
64.83%243.67M
79.17%259.28M
34.16%279.09M
34.16%279.09M
-8.38%135.93M
--147.83M
--144.72M
39.92%208.03M
--208.03M
--148.36M
Accrued and deferred income
--142.82M
--79.33M
215.87%66.07M
215.87%66.07M
----
----
----
--20.92M
--20.92M
----
Other current liabilities
85.25%226.8M
144.16%232.87M
159.34%171.54M
159.34%171.54M
223.00%208.58M
--122.43M
--95.38M
70.66%66.15M
--66.15M
--64.58M
Current liabilities
56.59%1.59B
89.42%1.65B
80.28%1.72B
80.28%1.72B
58.25%1.26B
--1.01B
--873.01M
19.90%954.33M
--954.33M
--798.78M
Non current liabilities
Non current financial liabilities
-41.34%259.04M
11.18%304.47M
72.61%358.63M
72.61%358.63M
53.86%352.52M
--441.59M
--273.85M
-39.50%207.77M
--207.77M
--229.12M
-Long term debt and capital lease obligation
-41.34%259.04M
11.18%304.47M
72.61%358.63M
72.61%358.63M
53.86%352.52M
--441.59M
--273.85M
-39.50%207.77M
--207.77M
--229.12M
-Including:Long term debt
-41.34%259.04M
11.18%304.47M
72.61%358.63M
72.61%358.63M
53.86%352.52M
--441.59M
--273.85M
-39.50%207.77M
--207.77M
--229.12M
Long term provisions
-0.25%20.1M
-0.25%20.11M
-0.25%20.13M
-0.25%20.13M
-0.25%20.14M
--20.15M
--20.16M
-0.26%20.18M
--20.18M
--20.19M
Other non current liabilities
200.00%3K
--1K
----
----
100.00%2K
--1K
----
0.00%2K
--2K
--1K
Total non current liabilities
-39.55%279.15M
10.40%324.59M
66.16%378.76M
66.16%378.76M
49.48%372.66M
--461.74M
--294.01M
-38.20%227.95M
--227.95M
--249.31M
Total liabilities
26.53%1.87B
69.51%1.98B
77.56%2.1B
77.56%2.1B
56.17%1.64B
--1.48B
--1.17B
1.50%1.18B
--1.18B
--1.05B
Shareholders'equity
Share capital
15.57%57.78M
-94.43%50M
-94.43%50M
-94.43%50M
-92.88%50M
--50M
--897.13M
797.13%897.13M
--897.13M
--701.86M
-common stock
15.57%57.78M
-94.43%50M
-94.43%50M
-94.43%50M
-92.88%50M
--50M
--897.13M
797.13%897.13M
--897.13M
--701.86M
Additional paid-in capital
0.77%1.01B
-26.03%1B
-26.03%1B
-26.03%1B
-13.59%1B
--1B
--1.36B
142.41%1.36B
--1.36B
--1.16B
Retained earnings
530.70%239.12M
114.13%170.48M
111.14%133.7M
111.14%133.7M
107.20%80.65M
--37.91M
---1.21B
-89.01%-1.2B
---1.2B
---1.12B
Less: Treasury stock
--57K
--57K
--57K
--57K
----
----
----
--0
--0
----
Other equity interest
-11.68%2.28M
0.00%2.58M
0.00%2.58M
0.00%2.58M
0.00%2.58M
--2.58M
--2.58M
0.00%2.58M
--2.58M
--2.58M
Total stockholders'equity
19.77%1.31B
16.82%1.23B
12.65%1.19B
12.65%1.19B
52.58%1.14B
--1.09B
--1.05B
3,772.41%1.06B
--1.06B
--745.18M
Total equity
19.77%1.31B
16.82%1.23B
12.65%1.19B
12.65%1.19B
52.58%1.14B
--1.09B
--1.05B
3,772.41%1.06B
--1.06B
--745.18M
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)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -11.32%1.38B22.71%1.47B35.73%1.67B35.73%1.67B61.90%1.47B--1.55B--1.2B362.84%1.23B--1.23B--905.89M
-Cash and cash equivalents -11.32%1.38B22.71%1.47B35.73%1.67B35.73%1.67B61.90%1.47B--1.55B--1.2B362.84%1.23B--1.23B--905.89M
Receivables 36.91%758.95M14.93%785.35M-14.52%703.92M-14.52%703.92M11.83%804.19M--554.35M--683.35M62.20%823.48M--823.48M--719.1M
-Accounts receivable 36.91%758.95M14.93%785.35M-14.52%703.92M-14.52%703.92M11.83%804.19M--554.35M--683.35M62.20%823.48M--823.48M--719.1M
-Gross accounts receivable 36.91%758.95M14.93%785.35M-14.52%703.92M-14.52%703.92M11.83%804.19M--554.35M--683.35M62.20%823.48M--823.48M--719.1M
Inventory 437.54%19.91M207.58%20.59M268.49%35.1M268.49%35.1M-47.21%13.67M--3.7M--6.69M-77.55%9.52M--9.52M--25.9M
Prepaid assets 78.96%547.1M--482.05M1,533.83%475.18M1,533.83%475.18M--310.69M--305.71M------29.08M--29.08M----
Other current assets -0.97%54.06M-81.58%42.11M-68.36%13.39M-68.36%13.39M112.59%71.21M--54.59M--228.59M-15.81%42.31M--42.31M--33.49M
Total current assets 11.55%2.76B32.29%2.8B35.73%2.9B35.73%2.9B58.30%2.67B--2.47B--2.12B146.53%2.14B--2.14B--1.68B
Non current assets
Net PPE -14.77%26.75M-22.93%25.58M-28.49%25.85M-28.49%25.85M-29.23%28.95M--31.39M--33.2M-10.32%36.15M--36.15M--40.9M
-Gross PP&E --------2.87%78.46M2.87%78.46M------------15.70%76.28M--76.28M----
-Accumulated depreciation ---------31.12%-52.61M-31.12%-52.61M-------------56.65%-40.12M---40.12M----
Prepaid assets-non current --------2.88%67.53M2.88%67.53M-------------6.51%65.64M--65.64M----
Total investment 68.81%111.87M69.37%112.47M---------2.69%66.15M--66.27M--66.4M----------67.98M
Goodwill and other intangible assets --281.39M--265.7M--261.49M--261.49M--12.2M----------0--0----
-Goodwill --232.17M------240.65M--240.65M--------------0--0----
-Other intangible assets --49.22M------20.83M--20.83M------------------------
Deferred tax assets-non current ----------33.06M--33.06M--------------0--0----
Other non current assets 0.00%1K--1K188.08%1.79M188.08%1.79M--1K--1K-----48.59%621K--621K----
Total non current assets 330.08%420.01M305.38%403.76M280.55%389.71M280.55%389.71M-1.46%107.29M--97.66M--99.6M-68.54%102.41M--102.41M--108.88M
Total assets 23.65%3.18B44.56%3.21B46.93%3.29B46.93%3.29B54.67%2.77B--2.57B--2.22B87.79%2.24B--2.24B--1.79B
Liabilities
Current liabilities
Financial liabilities 51.33%605.94M165.18%579.74M329.67%624.77M329.67%624.77M176.50%417.8M--400.42M--218.62M-16.45%145.41M--145.41M--151.1M
-Current debt and capital lease obligation 51.33%605.94M165.18%579.74M329.67%624.77M329.67%624.77M176.50%417.8M--400.42M--218.62M-16.45%145.41M--145.41M--151.1M
-Including:Current debt 51.33%605.94M165.18%579.74M329.67%624.77M329.67%624.77M176.50%417.8M--400.42M--218.62M-16.45%145.41M--145.41M--151.1M
Payables 24.71%613.42M36.27%761.74M18.87%858.1M18.87%858.1M9.37%637.73M--491.9M--559.01M23.78%721.87M--721.87M--583.1M
-accounts payable 7.47%369.76M21.28%502.46M12.68%579.01M12.68%579.01M15.42%501.8M--344.06M--414.29M18.26%513.84M--513.84M--434.75M
-Other payable 64.83%243.67M79.17%259.28M34.16%279.09M34.16%279.09M-8.38%135.93M--147.83M--144.72M39.92%208.03M--208.03M--148.36M
Accrued and deferred income --142.82M--79.33M215.87%66.07M215.87%66.07M--------------20.92M--20.92M----
Other current liabilities 85.25%226.8M144.16%232.87M159.34%171.54M159.34%171.54M223.00%208.58M--122.43M--95.38M70.66%66.15M--66.15M--64.58M
Current liabilities 56.59%1.59B89.42%1.65B80.28%1.72B80.28%1.72B58.25%1.26B--1.01B--873.01M19.90%954.33M--954.33M--798.78M
Non current liabilities
Non current financial liabilities -41.34%259.04M11.18%304.47M72.61%358.63M72.61%358.63M53.86%352.52M--441.59M--273.85M-39.50%207.77M--207.77M--229.12M
-Long term debt and capital lease obligation -41.34%259.04M11.18%304.47M72.61%358.63M72.61%358.63M53.86%352.52M--441.59M--273.85M-39.50%207.77M--207.77M--229.12M
-Including:Long term debt -41.34%259.04M11.18%304.47M72.61%358.63M72.61%358.63M53.86%352.52M--441.59M--273.85M-39.50%207.77M--207.77M--229.12M
Long term provisions -0.25%20.1M-0.25%20.11M-0.25%20.13M-0.25%20.13M-0.25%20.14M--20.15M--20.16M-0.26%20.18M--20.18M--20.19M
Other non current liabilities 200.00%3K--1K--------100.00%2K--1K----0.00%2K--2K--1K
Total non current liabilities -39.55%279.15M10.40%324.59M66.16%378.76M66.16%378.76M49.48%372.66M--461.74M--294.01M-38.20%227.95M--227.95M--249.31M
Total liabilities 26.53%1.87B69.51%1.98B77.56%2.1B77.56%2.1B56.17%1.64B--1.48B--1.17B1.50%1.18B--1.18B--1.05B
Shareholders'equity
Share capital 15.57%57.78M-94.43%50M-94.43%50M-94.43%50M-92.88%50M--50M--897.13M797.13%897.13M--897.13M--701.86M
-common stock 15.57%57.78M-94.43%50M-94.43%50M-94.43%50M-92.88%50M--50M--897.13M797.13%897.13M--897.13M--701.86M
Additional paid-in capital 0.77%1.01B-26.03%1B-26.03%1B-26.03%1B-13.59%1B--1B--1.36B142.41%1.36B--1.36B--1.16B
Retained earnings 530.70%239.12M114.13%170.48M111.14%133.7M111.14%133.7M107.20%80.65M--37.91M---1.21B-89.01%-1.2B---1.2B---1.12B
Less: Treasury stock --57K--57K--57K--57K--------------0--0----
Other equity interest -11.68%2.28M0.00%2.58M0.00%2.58M0.00%2.58M0.00%2.58M--2.58M--2.58M0.00%2.58M--2.58M--2.58M
Total stockholders'equity 19.77%1.31B16.82%1.23B12.65%1.19B12.65%1.19B52.58%1.14B--1.09B--1.05B3,772.41%1.06B--1.06B--745.18M
Total equity 19.77%1.31B16.82%1.23B12.65%1.19B12.65%1.19B52.58%1.14B--1.09B--1.05B3,772.41%1.06B--1.06B--745.18M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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