JP Stock MarketDetailed Quotes

9605 Toei

Watchlist

5420
+170+3.24%

20min DelayMarket Closed Nov 15 15:30 JST

400.24BMarket Cap24.02P/E (Static)

Toei Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

1.49%101.54B

12.36%105.18B

14.01%99.86B

11.65%100.05B

11.05%93.75B

14.68%93.61B

16.60%87.59B

22.59%89.61B

-Cash and cash equivalents

1.49%101.54B

12.36%105.18B

14.01%99.86B

11.65%100.05B

11.05%93.75B

14.68%93.61B

16.60%87.59B

22.59%89.61B

Receivables

-0.22%37.85B

2.61%38.94B

5.55%35.59B

7.16%37.93B

53.62%36.52B

59.62%37.95B

44.22%33.72B

63.10%35.4B

-Accounts receivable

-0.22%37.85B

2.61%38.94B

5.55%35.59B

7.16%37.93B

53.62%36.52B

59.62%37.95B

44.22%33.72B

63.10%35.4B

-Gross accounts receivable

-0.22%37.85B

2.61%38.94B

5.55%35.59B

7.16%37.93B

53.62%36.52B

59.62%37.95B

44.22%33.72B

63.10%35.4B

Inventory

9.95%19.26B

-7.60%17.33B

-6.50%19.35B

-15.64%17.52B

-14.38%17.2B

-4.52%18.76B

11.30%20.7B

30.22%20.76B

Other current assets

-21.63%6.85B

67.34%8.21B

45.78%9.25B

61.52%8.74B

42.13%7.41B

10.65%4.91B

38.94%6.34B

34.19%5.41B

Total current assets

0.77%165.49B

9.30%169.66B

10.59%164.05B

8.63%164.23B

16.02%154.88B

19.88%155.23B

21.94%148.35B

31.72%151.18B

Non current assets

Net PPE

4.64%94.6B

1.32%91.58B

-0.63%91.12B

-1.16%90.4B

-1.94%90.02B

1.26%90.39B

8.64%91.7B

7.49%91.46B

-Gross PP&E

4.64%94.59B

1.66%153.36B

-0.63%91.12B

-1.16%90.4B

-1.94%90.02B

2.47%150.86B

8.64%91.7B

7.49%91.46B

-Accumulated depreciation

----

-2.17%-61.78B

----

-4.33%-60.47B

----

Prepaid assets-non current

----

25.19%3.42B

----

-0.33%2.73B

----

Total investment

9.78%130.1B

12.92%126.32B

7.08%118.22B

4.62%118.51B

5.90%120.38B

-2.12%111.87B

-2.78%110.4B

1.31%113.28B

-Financial asset investment

9.78%130.1B

12.92%126.32B

7.08%118.22B

4.62%118.51B

5.90%120.38B

-2.12%111.87B

-2.78%110.4B

1.31%113.28B

-Including:Available-for-sale securities

9.78%130.1B

12.92%126.32B

7.08%118.22B

4.62%118.51B

5.90%120.38B

-2.12%111.87B

-2.78%110.4B

1.31%113.28B

Long-term accounts receivable and other receivables

----

-23.01%261M

----

-17.72%339M

----

Goodwill and other intangible assets

12.37%2.11B

10.53%1.97B

16.40%1.82B

51.33%1.88B

45.66%1.78B

64.21%1.79B

46.18%1.57B

11.62%1.24B

Defined pension benefit

----

64.53%4.02B

----

16.21%2.44B

----

Deferred tax assets-non current

----

-16.21%274M

----

61.88%327M

----

Other non current assets

92.96%34.74B

-5.96%13.9B

-10.92%18.02B

-8.49%18B

40.69%20.45B

64.62%14.78B

50.41%20.23B

26.57%19.67B

Total non current assets

14.32%261.55B

7.60%241.74B

2.36%229.18B

1.39%228.79B

5.15%232.64B

2.55%224.66B

5.37%223.89B

5.66%225.65B

Total assets

8.66%427.04B

8.30%411.41B

5.64%393.23B

4.30%393.02B

9.24%387.52B

8.99%379.89B

11.40%372.24B

14.77%376.82B

Liabilities

Current liabilities

Financial liabilities

140.11%4.81B

-8.36%1.45B

-0.43%2.77B

-33.91%2B

-40.14%3.54B

-85.25%1.58B

-23.43%2.78B

-6.14%3.03B

-Current debt and capital lease obligation

140.11%4.81B

-8.36%1.45B

-0.43%2.77B

-33.91%2B

-40.14%3.54B

-85.25%1.58B

-23.43%2.78B

-6.14%3.03B

-Including:Current debt

140.11%4.81B

-8.36%1.45B

-0.43%2.77B

-33.91%2B

-40.14%3.54B

-85.25%1.58B

-23.43%2.78B

-6.14%3.03B

Payables

4.00%37.38B

-6.15%37.17B

-12.20%32.73B

-16.08%35.94B

9.95%33.33B

24.66%39.6B

40.84%37.27B

66.36%42.83B

-accounts payable

1.01%31.86B

4.07%33.54B

-2.62%30.65B

-15.76%31.55B

10.90%31.6B

12.81%32.23B

29.75%31.48B

65.69%37.45B

-Total tax payable

25.43%5.52B

-50.81%3.63B

-64.19%2.08B

-18.33%4.4B

-4.95%1.73B

130.43%7.38B

162.81%5.8B

71.19%5.38B

Pension and other retirement benefit plans

8.44%1.54B

2.42%1.44B

1.61%695M

3.27%1.42B

24.39%714M

18.70%1.4B

29.55%684M

15.33%1.38B

Other current liabilities

-4.75%14.44B

-7.23%13.88B

0.83%14.03B

5.68%15.16B

31.10%17.47B

24.70%14.96B

31.53%13.92B

42.97%14.35B

Current liabilities

6.68%58.17B

-6.28%53.93B

-8.11%50.23B

-11.45%54.53B

9.82%55.05B

3.40%57.54B

32.63%54.66B

53.19%61.58B

Non current liabilities

Non current financial liabilities

-20.47%10.64B

-8.64%12.78B

-8.45%13.08B

-8.31%13.38B

-8.20%13.69B

93.81%13.99B

70.91%14.29B

71.66%14.6B

-Long term debt and capital lease obligation

-20.47%10.64B

-8.64%12.78B

-8.45%13.08B

-8.31%13.38B

-8.20%13.69B

93.81%13.99B

70.91%14.29B

71.66%14.6B

-Including:Long term debt

-20.47%10.64B

-8.64%12.78B

-8.45%13.08B

-8.31%13.38B

-8.20%13.69B

93.81%13.99B

70.91%14.29B

71.66%14.6B

Long term pension and other post-retirement benefit plans

-0.87%5.37B

-2.59%5.3B

-0.76%5.48B

-0.18%5.42B

2.75%5.41B

-5.69%5.44B

-29.63%5.52B

-29.74%5.43B

Non current deferred liabilities

----

32.49%15.52B

----

47.02%11.72B

----

Other non current liabilities

14.82%23.82B

-4.78%7.65B

13.04%21.22B

7.58%20.75B

9.55%21.41B

-25.85%8.03B

-2.20%18.77B

2.32%19.29B

Total non current liabilities

0.73%39.84B

5.29%41.25B

3.11%39.78B

0.61%39.55B

1.99%40.51B

23.25%39.18B

8.98%38.58B

12.07%39.31B

Total liabilities

4.18%98B

-1.60%95.18B

-3.47%90.01B

-6.76%94.07B

6.36%95.56B

10.62%96.72B

21.70%93.24B

34.03%100.89B

Shareholders'equity

Share capital

0.00%11.71B

-common stock

0.00%11.71B

Additional paid-in capital

0.42%22.77B

0.46%22.76B

0.10%22.68B

0.62%22.68B

0.28%22.66B

0.26%22.66B

-0.26%22.54B

Retained earnings

7.80%175.3B

7.84%169.07B

6.40%165.88B

7.09%162.62B

9.96%159.68B

10.05%156.77B

10.75%155.9B

9.77%151.86B

Less: Treasury stock

-0.07%11.58B

-0.03%11.59B

-0.05%11.59B

4.97%11.59B

5.05%11.6B

5.07%11.6B

5.08%11.6B

Fixed asset revaluation reserve

0.00%11.45B

-0.51%11.45B

0.00%11.51B

Other reserves

33.63%36.25B

52.80%33.06B

25.61%26.12B

15.93%27.13B

19.03%27.74B

-8.05%21.64B

-12.66%20.79B

0.41%23.4B

Total stockholders'equity

9.78%245.9B

11.21%236.45B

7.23%226.23B

6.96%223.99B

9.03%221.65B

5.91%212.62B

5.83%210.97B

6.61%209.42B

Noncontrolling interests

10.92%83.14B

13.08%79.78B

13.18%76.99B

12.68%74.95B

14.15%70.31B

16.88%70.55B

16.93%68.03B

17.45%66.52B

Total equity

10.07%329.04B

11.67%316.23B

8.68%303.22B

8.34%298.94B

10.22%291.95B

8.44%283.17B

8.34%279B

9.04%275.94B

Currency Unit

JPY

Accounting Standards

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	1.49%101.54B	12.36%105.18B	12.36%105.18B	14.01%99.86B	11.65%100.05B	11.05%93.75B	14.68%93.61B	14.68%93.61B	16.60%87.59B	22.59%89.61B
-Cash and cash equivalents	1.49%101.54B	12.36%105.18B	12.36%105.18B	14.01%99.86B	11.65%100.05B	11.05%93.75B	14.68%93.61B	14.68%93.61B	16.60%87.59B	22.59%89.61B
Receivables	-0.22%37.85B	2.61%38.94B	2.61%38.94B	5.55%35.59B	7.16%37.93B	53.62%36.52B	59.62%37.95B	59.62%37.95B	44.22%33.72B	63.10%35.4B
-Accounts receivable	-0.22%37.85B	2.61%38.94B	2.61%38.94B	5.55%35.59B	7.16%37.93B	53.62%36.52B	59.62%37.95B	59.62%37.95B	44.22%33.72B	63.10%35.4B
-Gross accounts receivable	-0.22%37.85B	2.61%38.94B	2.61%38.94B	5.55%35.59B	7.16%37.93B	53.62%36.52B	59.62%37.95B	59.62%37.95B	44.22%33.72B	63.10%35.4B
Inventory	9.95%19.26B	-7.60%17.33B	-7.60%17.33B	-6.50%19.35B	-15.64%17.52B	-14.38%17.2B	-4.52%18.76B	-4.52%18.76B	11.30%20.7B	30.22%20.76B
Other current assets	-21.63%6.85B	67.34%8.21B	67.34%8.21B	45.78%9.25B	61.52%8.74B	42.13%7.41B	10.65%4.91B	10.65%4.91B	38.94%6.34B	34.19%5.41B
Total current assets	0.77%165.49B	9.30%169.66B	9.30%169.66B	10.59%164.05B	8.63%164.23B	16.02%154.88B	19.88%155.23B	19.88%155.23B	21.94%148.35B	31.72%151.18B
Non current assets
Net PPE	4.64%94.6B	1.32%91.58B	1.32%91.58B	-0.63%91.12B	-1.16%90.4B	-1.94%90.02B	1.26%90.39B	1.26%90.39B	8.64%91.7B	7.49%91.46B
-Gross PP&E	4.64%94.59B	1.66%153.36B	1.66%153.36B	-0.63%91.12B	-1.16%90.4B	-1.94%90.02B	2.47%150.86B	2.47%150.86B	8.64%91.7B	7.49%91.46B
-Accumulated depreciation	----	-2.17%-61.78B	-2.17%-61.78B	----	----	----	-4.33%-60.47B	-4.33%-60.47B	----	----
Prepaid assets-non current	----	25.19%3.42B	25.19%3.42B	----	----	----	-0.33%2.73B	-0.33%2.73B	----	----
Total investment	9.78%130.1B	12.92%126.32B	12.92%126.32B	7.08%118.22B	4.62%118.51B	5.90%120.38B	-2.12%111.87B	-2.12%111.87B	-2.78%110.4B	1.31%113.28B
-Financial asset investment	9.78%130.1B	12.92%126.32B	12.92%126.32B	7.08%118.22B	4.62%118.51B	5.90%120.38B	-2.12%111.87B	-2.12%111.87B	-2.78%110.4B	1.31%113.28B
-Including:Available-for-sale securities	9.78%130.1B	12.92%126.32B	12.92%126.32B	7.08%118.22B	4.62%118.51B	5.90%120.38B	-2.12%111.87B	-2.12%111.87B	-2.78%110.4B	1.31%113.28B
Long-term accounts receivable and other receivables	----	-23.01%261M	-23.01%261M	----	----	----	-17.72%339M	-17.72%339M	----	----
Goodwill and other intangible assets	12.37%2.11B	10.53%1.97B	10.53%1.97B	16.40%1.82B	51.33%1.88B	45.66%1.78B	64.21%1.79B	64.21%1.79B	46.18%1.57B	11.62%1.24B
Defined pension benefit	----	64.53%4.02B	64.53%4.02B	----	----	----	16.21%2.44B	16.21%2.44B	----	----
Deferred tax assets-non current	----	-16.21%274M	-16.21%274M	----	----	----	61.88%327M	61.88%327M	----	----
Other non current assets	92.96%34.74B	-5.96%13.9B	-5.96%13.9B	-10.92%18.02B	-8.49%18B	40.69%20.45B	64.62%14.78B	64.62%14.78B	50.41%20.23B	26.57%19.67B
Total non current assets	14.32%261.55B	7.60%241.74B	7.60%241.74B	2.36%229.18B	1.39%228.79B	5.15%232.64B	2.55%224.66B	2.55%224.66B	5.37%223.89B	5.66%225.65B
Total assets	8.66%427.04B	8.30%411.41B	8.30%411.41B	5.64%393.23B	4.30%393.02B	9.24%387.52B	8.99%379.89B	8.99%379.89B	11.40%372.24B	14.77%376.82B
Liabilities
Current liabilities
Financial liabilities	140.11%4.81B	-8.36%1.45B	-8.36%1.45B	-0.43%2.77B	-33.91%2B	-40.14%3.54B	-85.25%1.58B	-85.25%1.58B	-23.43%2.78B	-6.14%3.03B
-Current debt and capital lease obligation	140.11%4.81B	-8.36%1.45B	-8.36%1.45B	-0.43%2.77B	-33.91%2B	-40.14%3.54B	-85.25%1.58B	-85.25%1.58B	-23.43%2.78B	-6.14%3.03B
-Including:Current debt	140.11%4.81B	-8.36%1.45B	-8.36%1.45B	-0.43%2.77B	-33.91%2B	-40.14%3.54B	-85.25%1.58B	-85.25%1.58B	-23.43%2.78B	-6.14%3.03B
Payables	4.00%37.38B	-6.15%37.17B	-6.15%37.17B	-12.20%32.73B	-16.08%35.94B	9.95%33.33B	24.66%39.6B	24.66%39.6B	40.84%37.27B	66.36%42.83B
-accounts payable	1.01%31.86B	4.07%33.54B	4.07%33.54B	-2.62%30.65B	-15.76%31.55B	10.90%31.6B	12.81%32.23B	12.81%32.23B	29.75%31.48B	65.69%37.45B
-Total tax payable	25.43%5.52B	-50.81%3.63B	-50.81%3.63B	-64.19%2.08B	-18.33%4.4B	-4.95%1.73B	130.43%7.38B	130.43%7.38B	162.81%5.8B	71.19%5.38B
Pension and other retirement benefit plans	8.44%1.54B	2.42%1.44B	2.42%1.44B	1.61%695M	3.27%1.42B	24.39%714M	18.70%1.4B	18.70%1.4B	29.55%684M	15.33%1.38B
Other current liabilities	-4.75%14.44B	-7.23%13.88B	-7.23%13.88B	0.83%14.03B	5.68%15.16B	31.10%17.47B	24.70%14.96B	24.70%14.96B	31.53%13.92B	42.97%14.35B
Current liabilities	6.68%58.17B	-6.28%53.93B	-6.28%53.93B	-8.11%50.23B	-11.45%54.53B	9.82%55.05B	3.40%57.54B	3.40%57.54B	32.63%54.66B	53.19%61.58B
Non current liabilities
Non current financial liabilities	-20.47%10.64B	-8.64%12.78B	-8.64%12.78B	-8.45%13.08B	-8.31%13.38B	-8.20%13.69B	93.81%13.99B	93.81%13.99B	70.91%14.29B	71.66%14.6B
-Long term debt and capital lease obligation	-20.47%10.64B	-8.64%12.78B	-8.64%12.78B	-8.45%13.08B	-8.31%13.38B	-8.20%13.69B	93.81%13.99B	93.81%13.99B	70.91%14.29B	71.66%14.6B
-Including:Long term debt	-20.47%10.64B	-8.64%12.78B	-8.64%12.78B	-8.45%13.08B	-8.31%13.38B	-8.20%13.69B	93.81%13.99B	93.81%13.99B	70.91%14.29B	71.66%14.6B
Long term pension and other post-retirement benefit plans	-0.87%5.37B	-2.59%5.3B	-2.59%5.3B	-0.76%5.48B	-0.18%5.42B	2.75%5.41B	-5.69%5.44B	-5.69%5.44B	-29.63%5.52B	-29.74%5.43B
Non current deferred liabilities	----	32.49%15.52B	32.49%15.52B	----	----	----	47.02%11.72B	47.02%11.72B	----	----
Other non current liabilities	14.82%23.82B	-4.78%7.65B	-4.78%7.65B	13.04%21.22B	7.58%20.75B	9.55%21.41B	-25.85%8.03B	-25.85%8.03B	-2.20%18.77B	2.32%19.29B
Total non current liabilities	0.73%39.84B	5.29%41.25B	5.29%41.25B	3.11%39.78B	0.61%39.55B	1.99%40.51B	23.25%39.18B	23.25%39.18B	8.98%38.58B	12.07%39.31B
Total liabilities	4.18%98B	-1.60%95.18B	-1.60%95.18B	-3.47%90.01B	-6.76%94.07B	6.36%95.56B	10.62%96.72B	10.62%96.72B	21.70%93.24B	34.03%100.89B
Shareholders'equity
Share capital	0.00%11.71B	0.00%11.71B	0.00%11.71B	0.00%11.71B	0.00%11.71B	0.00%11.71B	0.00%11.71B	0.00%11.71B	0.00%11.71B	0.00%11.71B
-common stock	0.00%11.71B	0.00%11.71B	0.00%11.71B	0.00%11.71B	0.00%11.71B	0.00%11.71B	0.00%11.71B	0.00%11.71B	0.00%11.71B	0.00%11.71B
Additional paid-in capital	0.42%22.77B	0.46%22.76B	0.46%22.76B	0.10%22.68B	0.62%22.68B	0.28%22.66B	0.26%22.66B	0.26%22.66B	0.26%22.66B	-0.26%22.54B
Retained earnings	7.80%175.3B	7.84%169.07B	7.84%169.07B	6.40%165.88B	7.09%162.62B	9.96%159.68B	10.05%156.77B	10.05%156.77B	10.75%155.9B	9.77%151.86B
Less: Treasury stock	-0.07%11.58B	-0.03%11.59B	-0.03%11.59B	-0.03%11.59B	-0.05%11.59B	4.97%11.59B	5.05%11.6B	5.05%11.6B	5.07%11.6B	5.08%11.6B
Fixed asset revaluation reserve	0.00%11.45B	0.00%11.45B	0.00%11.45B	-0.51%11.45B	-0.51%11.45B	-0.51%11.45B	-0.51%11.45B	-0.51%11.45B	0.00%11.51B	0.00%11.51B
Other reserves	33.63%36.25B	52.80%33.06B	52.80%33.06B	25.61%26.12B	15.93%27.13B	19.03%27.74B	-8.05%21.64B	-8.05%21.64B	-12.66%20.79B	0.41%23.4B
Total stockholders'equity	9.78%245.9B	11.21%236.45B	11.21%236.45B	7.23%226.23B	6.96%223.99B	9.03%221.65B	5.91%212.62B	5.91%212.62B	5.83%210.97B	6.61%209.42B
Noncontrolling interests	10.92%83.14B	13.08%79.78B	13.08%79.78B	13.18%76.99B	12.68%74.95B	14.15%70.31B	16.88%70.55B	16.88%70.55B	16.93%68.03B	17.45%66.52B
Total equity	10.07%329.04B	11.67%316.23B	11.67%316.23B	8.68%303.22B	8.34%298.94B	10.22%291.95B	8.44%283.17B	8.44%283.17B	8.34%279B	9.04%275.94B
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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Heat List

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