JP Stock MarketDetailed Quotes

9812 T.O. Holdings

Watchlist

391
-3-0.76%

20min DelayMarket Closed Jul 5 15:00 JST

2.51BMarket Cap-4803P/E (Static)

T.O. Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

(Q1)Aug 31, 2022

(FY)May 31, 2022

(Q4)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-55.55%431.66M

31.27%1.24B

152.57%1.71B

49.11%1.14B

23.93%971.06M

13.25%943.92M

-30.59%675.49M

-4.24%766.51M

-Cash and cash equivalents

-55.55%431.66M

31.27%1.24B

152.57%1.71B

49.11%1.14B

23.93%971.06M

13.25%943.92M

-30.59%675.49M

-4.24%766.51M

Receivables

-23.17%1.52B

1.47%2.47B

-19.87%2.21B

-15.97%2.26B

-31.88%1.97B

-8.50%2.43B

11.87%2.76B

-6.10%2.69B

-Accounts receivable

-28.28%1.02B

5.00%1.96B

-22.36%1.7B

-17.78%1.72B

-37.83%1.43B

-8.31%1.86B

19.50%2.18B

-4.92%2.09B

-Gross accounts receivable

-28.28%1.02B

5.00%1.96B

-22.36%1.7B

-17.78%1.72B

-37.83%1.43B

-8.31%1.86B

19.50%2.18B

-4.92%2.09B

-Other receivables

-9.87%492.89M

-10.11%510.82M

-10.46%517.98M

-9.64%540.63M

-9.22%546.87M

-9.11%568.27M

-9.86%578.47M

-9.99%598.28M

Inventory

-1.86%5.48B

-5.73%5.35B

-3.83%5.28B

4.17%5.43B

11.56%5.58B

12.53%5.68B

9.94%5.49B

-3.45%5.21B

Deferred assets-current

-74.17%87.55M

560.17%852.41M

257.17%563.45M

14.51%177.57M

878.95%338.89M

-86.61%129.12M

-74.50%157.76M

76.95%155.07M

Other current assets

-48.03%316.91M

-13.67%490.73M

-29.28%453.63M

-40.99%399.45M

43.77%609.85M

32.07%568.45M

15.62%641.43M

30.71%676.89M

Total current assets

-17.35%7.83B

6.68%10.4B

5.03%10.21B

-0.96%9.41B

3.64%9.48B

-1.81%9.75B

1.22%9.73B

-1.74%9.5B

Non current assets

Net PPE

-9.95%8.58B

-8.60%8.82B

-7.63%8.98B

-5.83%9.23B

-4.66%9.53B

-4.97%9.65B

-6.23%9.72B

-7.02%9.8B

-Gross PP&E

-9.95%8.58B

-8.60%8.82B

-7.63%8.98B

-5.83%9.23B

-4.66%9.53B

-4.97%9.65B

-6.23%9.72B

-7.02%9.8B

Total investment

-75.13%99.33M

-76.32%99.3M

-61.21%169.13M

-63.11%176.15M

-22.38%399.45M

-23.12%419.29M

-25.58%436.02M

-22.44%477.49M

-Financial asset investment

-75.13%99.33M

-76.32%99.3M

-61.21%169.13M

-63.11%176.15M

-22.38%399.45M

-23.12%419.29M

-25.58%436.02M

-22.44%477.49M

-Including:Available-for-sale securities

-75.13%99.33M

-76.32%99.3M

-61.21%169.13M

-63.11%176.15M

-22.38%399.45M

-23.12%419.29M

-25.58%436.02M

-22.44%477.49M

Long-term accounts receivable and other receivables

----

-1.65%131.81M

----

-2.04%134.03M

Goodwill and other intangible assets

-36.10%104.86M

-34.09%115.76M

-38.26%115.58M

-25.26%123.04M

-0.26%164.11M

2.83%175.64M

5.15%187.21M

-13.18%164.62M

-Goodwill

-80.00%3.51M

-66.67%7.03M

-57.14%10.54M

-50.00%14.06M

-44.45%17.57M

-40.00%21.09M

-36.36%24.6M

-33.33%28.12M

-Other intangible assets

-30.84%101.34M

-29.65%108.73M

-35.40%105.04M

-20.16%108.98M

10.26%146.53M

13.93%154.55M

16.66%162.61M

-7.41%136.5M

Deferred tax assets-non current

----

12.87%168.07M

----

110.32%148.9M

Other non current assets

-14.02%598.43M

-14.65%628.67M

-13.41%639.48M

-24.36%366.63M

-7.36%696.03M

-3.38%736.61M

-7.25%738.54M

-1.92%484.73M

Total non current assets

-13.03%9.38B

-12.00%9.67B

-10.64%9.9B

-9.06%10.19B

-5.57%10.79B

-5.60%10.99B

-7.08%11.08B

-6.95%11.21B

Total assets

-15.05%17.21B

-3.22%20.07B

-3.32%20.12B

-5.34%19.6B

-1.48%20.26B

-3.86%20.74B

-3.38%20.81B

-4.63%20.71B

Liabilities

Current liabilities

Financial liabilities

-25.40%6.59B

-9.84%7.93B

-15.21%8.06B

-6.66%8.3B

-4.72%8.83B

-4.69%8.79B

9.31%9.5B

-6.83%8.89B

-Current debt and capital lease obligation

-25.40%6.59B

-9.84%7.93B

-15.21%8.06B

-6.66%8.3B

-4.72%8.83B

-4.69%8.79B

9.31%9.5B

-6.83%8.89B

-Including:Current debt

-25.40%6.59B

-9.84%7.93B

-15.21%8.06B

-6.03%8.14B

-4.72%8.83B

-4.69%8.79B

9.31%9.5B

-6.24%8.66B

-Including:Current capital Lease obligation

----

-30.52%159.1M

----

-24.65%228.99M

Payables

-13.00%1.94B

-5.81%2.89B

-9.32%2.86B

-10.12%3.06B

-30.33%2.23B

-15.67%3.07B

-9.03%3.16B

-10.97%3.41B

-accounts payable

-13.21%1.92B

-6.11%2.83B

-10.06%2.82B

-11.14%3.01B

-29.47%2.21B

-15.61%3.02B

-8.09%3.13B

-9.69%3.39B

-Total tax payable

7.26%24.12M

11.57%58.53M

93.72%43.83M

187.25%50.65M

-68.30%22.49M

-19.17%52.46M

-62.23%22.63M

-76.13%17.63M

Current provisions

382.18%381.05M

219.62%441.34M

16.76%227.48M

406.92%71.75M

12.53%79.03M

21.97%138.08M

2.51%194.84M

-84.34%14.15M

Pension and other retirement benefit plans

----

-7.63%127.42M

----

6.62%137.94M

Other current liabilities

-15.92%1.23B

47.41%1.95B

39.39%1.69B

-4.10%1.13B

33.72%1.46B

-8.22%1.32B

-20.58%1.21B

-2.15%1.17B

Current liabilities

-19.55%10.14B

-0.85%13.21B

-8.74%12.84B

-6.89%12.69B

-7.56%12.6B

-7.60%13.32B

1.34%14.07B

-7.88%13.63B

Non current liabilities

Non current financial liabilities

1.39%5.24B

5.68%5.04B

26.68%5.18B

9.13%5.48B

22.98%5.16B

9.59%4.76B

-14.37%4.09B

-5.62%5.02B

-Long term debt and capital lease obligation

1.39%5.24B

5.68%5.04B

26.68%5.18B

9.13%5.48B

22.98%5.16B

9.59%4.76B

-14.37%4.09B

-5.62%5.02B

-Including:Long term debt

1.39%5.24B

5.68%5.04B

26.68%5.18B

13.28%4.94B

22.98%5.16B

9.59%4.76B

-14.37%4.09B

-2.89%4.36B

-Including:Long term capital lease obligation

----

-18.22%541.38M

----

-20.34%661.98M

Long term provisions

406.02%244.93M

440.54%242M

508.07%254.65M

1.39%200.92M

8.51%48.4M

7.29%44.77M

-49.17%41.88M

--198.16M

Long term pension and other post-retirement benefit plans

4.77%383.79M

4.81%393.49M

3.85%403.76M

3.89%470.32M

-41.13%366.3M

-40.65%375.41M

-39.42%388.79M

-38.76%452.72M

Other non current liabilities

-29.60%770.07M

-29.28%802.2M

-31.79%804.31M

-13.09%290.79M

-9.84%1.09B

-9.26%1.13B

-11.52%1.18B

-41.36%334.6M

Total non current liabilities

-0.57%6.63B

2.43%6.47B

16.57%6.65B

7.24%6.44B

9.76%6.67B

0.75%6.32B

-16.59%5.7B

-9.40%6B

Total liabilities

-12.98%16.77B

0.20%19.68B

-1.44%19.48B

-2.57%19.13B

-2.22%19.28B

-5.07%19.64B

-4.57%19.77B

-8.35%19.63B

Shareholders'equity

Share capital

0.00%100M

-94.37%100M

-common stock

0.00%100M

-94.37%100M

Additional paid-in capital

-58.37%1.64B

0.00%3.95B

126.28%3.95B

73.80%3.95B

103.01%3.95B

Retained earnings

82.31%-388.6M

79.34%-431.85M

91.59%-180.4M

-24.58%-2.64B

-4,334.57%-2.2B

-2,307.94%-2.09B

0.34%-2.15B

2.66%-2.12B

Less: Treasury stock

0.00%1.17B

Other reserves

-36.57%101.57M

-40.84%100.05M

-41.90%98.63M

-38.88%97M

636.05%160.12M

541.07%169.12M

468.96%169.75M

302.03%158.72M

Total stockholders'equity

-65.97%285.95M

-74.75%241.17M

-45.47%491.21M

-63.88%329.88M

20.70%840.39M

30.73%955.13M

32.93%900.79M

213.59%913.24M

Noncontrolling interests

4.46%154.09M

4.69%151.87M

2.69%143.43M

-11.60%142.5M

-6.53%147.51M

-4.96%145.06M

-1.88%139.67M

--161.2M

Total equity

-55.46%440.04M

-64.28%393.04M

-39.00%634.64M

-56.03%472.38M

15.67%987.9M

24.57%1.1B

26.89%1.04B

268.95%1.07B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022	(Q1)Aug 31, 2022	(FY)May 31, 2022	(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-55.55%431.66M	31.27%1.24B	152.57%1.71B	49.11%1.14B	49.11%1.14B	23.93%971.06M	13.25%943.92M	-30.59%675.49M	-4.24%766.51M	-4.24%766.51M
-Cash and cash equivalents	-55.55%431.66M	31.27%1.24B	152.57%1.71B	49.11%1.14B	49.11%1.14B	23.93%971.06M	13.25%943.92M	-30.59%675.49M	-4.24%766.51M	-4.24%766.51M
Receivables	-23.17%1.52B	1.47%2.47B	-19.87%2.21B	-15.97%2.26B	-15.97%2.26B	-31.88%1.97B	-8.50%2.43B	11.87%2.76B	-6.10%2.69B	-6.10%2.69B
-Accounts receivable	-28.28%1.02B	5.00%1.96B	-22.36%1.7B	-17.78%1.72B	-17.78%1.72B	-37.83%1.43B	-8.31%1.86B	19.50%2.18B	-4.92%2.09B	-4.92%2.09B
-Gross accounts receivable	-28.28%1.02B	5.00%1.96B	-22.36%1.7B	-17.78%1.72B	-17.78%1.72B	-37.83%1.43B	-8.31%1.86B	19.50%2.18B	-4.92%2.09B	-4.92%2.09B
-Other receivables	-9.87%492.89M	-10.11%510.82M	-10.46%517.98M	-9.64%540.63M	-9.64%540.63M	-9.22%546.87M	-9.11%568.27M	-9.86%578.47M	-9.99%598.28M	-9.99%598.28M
Inventory	-1.86%5.48B	-5.73%5.35B	-3.83%5.28B	4.17%5.43B	4.17%5.43B	11.56%5.58B	12.53%5.68B	9.94%5.49B	-3.45%5.21B	-3.45%5.21B
Deferred assets-current	-74.17%87.55M	560.17%852.41M	257.17%563.45M	14.51%177.57M	14.51%177.57M	878.95%338.89M	-86.61%129.12M	-74.50%157.76M	76.95%155.07M	76.95%155.07M
Other current assets	-48.03%316.91M	-13.67%490.73M	-29.28%453.63M	-40.99%399.45M	-40.99%399.45M	43.77%609.85M	32.07%568.45M	15.62%641.43M	30.71%676.89M	30.71%676.89M
Total current assets	-17.35%7.83B	6.68%10.4B	5.03%10.21B	-0.96%9.41B	-0.96%9.41B	3.64%9.48B	-1.81%9.75B	1.22%9.73B	-1.74%9.5B	-1.74%9.5B
Non current assets
Net PPE	-9.95%8.58B	-8.60%8.82B	-7.63%8.98B	-5.83%9.23B	-5.83%9.23B	-4.66%9.53B	-4.97%9.65B	-6.23%9.72B	-7.02%9.8B	-7.02%9.8B
-Gross PP&E	-9.95%8.58B	-8.60%8.82B	-7.63%8.98B	-5.83%9.23B	-5.83%9.23B	-4.66%9.53B	-4.97%9.65B	-6.23%9.72B	-7.02%9.8B	-7.02%9.8B
Total investment	-75.13%99.33M	-76.32%99.3M	-61.21%169.13M	-63.11%176.15M	-63.11%176.15M	-22.38%399.45M	-23.12%419.29M	-25.58%436.02M	-22.44%477.49M	-22.44%477.49M
-Financial asset investment	-75.13%99.33M	-76.32%99.3M	-61.21%169.13M	-63.11%176.15M	-63.11%176.15M	-22.38%399.45M	-23.12%419.29M	-25.58%436.02M	-22.44%477.49M	-22.44%477.49M
-Including:Available-for-sale securities	-75.13%99.33M	-76.32%99.3M	-61.21%169.13M	-63.11%176.15M	-63.11%176.15M	-22.38%399.45M	-23.12%419.29M	-25.58%436.02M	-22.44%477.49M	-22.44%477.49M
Long-term accounts receivable and other receivables	----	----	----	-1.65%131.81M	-1.65%131.81M	----	----	----	-2.04%134.03M	-2.04%134.03M
Goodwill and other intangible assets	-36.10%104.86M	-34.09%115.76M	-38.26%115.58M	-25.26%123.04M	-25.26%123.04M	-0.26%164.11M	2.83%175.64M	5.15%187.21M	-13.18%164.62M	-13.18%164.62M
-Goodwill	-80.00%3.51M	-66.67%7.03M	-57.14%10.54M	-50.00%14.06M	-50.00%14.06M	-44.45%17.57M	-40.00%21.09M	-36.36%24.6M	-33.33%28.12M	-33.33%28.12M
-Other intangible assets	-30.84%101.34M	-29.65%108.73M	-35.40%105.04M	-20.16%108.98M	-20.16%108.98M	10.26%146.53M	13.93%154.55M	16.66%162.61M	-7.41%136.5M	-7.41%136.5M
Deferred tax assets-non current	----	----	----	12.87%168.07M	12.87%168.07M	----	----	----	110.32%148.9M	110.32%148.9M
Other non current assets	-14.02%598.43M	-14.65%628.67M	-13.41%639.48M	-24.36%366.63M	-24.36%366.63M	-7.36%696.03M	-3.38%736.61M	-7.25%738.54M	-1.92%484.73M	-1.92%484.73M
Total non current assets	-13.03%9.38B	-12.00%9.67B	-10.64%9.9B	-9.06%10.19B	-9.06%10.19B	-5.57%10.79B	-5.60%10.99B	-7.08%11.08B	-6.95%11.21B	-6.95%11.21B
Total assets	-15.05%17.21B	-3.22%20.07B	-3.32%20.12B	-5.34%19.6B	-5.34%19.6B	-1.48%20.26B	-3.86%20.74B	-3.38%20.81B	-4.63%20.71B	-4.63%20.71B
Liabilities
Current liabilities
Financial liabilities	-25.40%6.59B	-9.84%7.93B	-15.21%8.06B	-6.66%8.3B	-6.66%8.3B	-4.72%8.83B	-4.69%8.79B	9.31%9.5B	-6.83%8.89B	-6.83%8.89B
-Current debt and capital lease obligation	-25.40%6.59B	-9.84%7.93B	-15.21%8.06B	-6.66%8.3B	-6.66%8.3B	-4.72%8.83B	-4.69%8.79B	9.31%9.5B	-6.83%8.89B	-6.83%8.89B
-Including:Current debt	-25.40%6.59B	-9.84%7.93B	-15.21%8.06B	-6.03%8.14B	-6.03%8.14B	-4.72%8.83B	-4.69%8.79B	9.31%9.5B	-6.24%8.66B	-6.24%8.66B
-Including:Current capital Lease obligation	----	----	----	-30.52%159.1M	-30.52%159.1M	----	----	----	-24.65%228.99M	-24.65%228.99M
Payables	-13.00%1.94B	-5.81%2.89B	-9.32%2.86B	-10.12%3.06B	-10.12%3.06B	-30.33%2.23B	-15.67%3.07B	-9.03%3.16B	-10.97%3.41B	-10.97%3.41B
-accounts payable	-13.21%1.92B	-6.11%2.83B	-10.06%2.82B	-11.14%3.01B	-11.14%3.01B	-29.47%2.21B	-15.61%3.02B	-8.09%3.13B	-9.69%3.39B	-9.69%3.39B
-Total tax payable	7.26%24.12M	11.57%58.53M	93.72%43.83M	187.25%50.65M	187.25%50.65M	-68.30%22.49M	-19.17%52.46M	-62.23%22.63M	-76.13%17.63M	-76.13%17.63M
Current provisions	382.18%381.05M	219.62%441.34M	16.76%227.48M	406.92%71.75M	406.92%71.75M	12.53%79.03M	21.97%138.08M	2.51%194.84M	-84.34%14.15M	-84.34%14.15M
Pension and other retirement benefit plans	----	----	----	-7.63%127.42M	-7.63%127.42M	----	----	----	6.62%137.94M	6.62%137.94M
Other current liabilities	-15.92%1.23B	47.41%1.95B	39.39%1.69B	-4.10%1.13B	-4.10%1.13B	33.72%1.46B	-8.22%1.32B	-20.58%1.21B	-2.15%1.17B	-2.15%1.17B
Current liabilities	-19.55%10.14B	-0.85%13.21B	-8.74%12.84B	-6.89%12.69B	-6.89%12.69B	-7.56%12.6B	-7.60%13.32B	1.34%14.07B	-7.88%13.63B	-7.88%13.63B
Non current liabilities
Non current financial liabilities	1.39%5.24B	5.68%5.04B	26.68%5.18B	9.13%5.48B	9.13%5.48B	22.98%5.16B	9.59%4.76B	-14.37%4.09B	-5.62%5.02B	-5.62%5.02B
-Long term debt and capital lease obligation	1.39%5.24B	5.68%5.04B	26.68%5.18B	9.13%5.48B	9.13%5.48B	22.98%5.16B	9.59%4.76B	-14.37%4.09B	-5.62%5.02B	-5.62%5.02B
-Including:Long term debt	1.39%5.24B	5.68%5.04B	26.68%5.18B	13.28%4.94B	13.28%4.94B	22.98%5.16B	9.59%4.76B	-14.37%4.09B	-2.89%4.36B	-2.89%4.36B
-Including:Long term capital lease obligation	----	----	----	-18.22%541.38M	-18.22%541.38M	----	----	----	-20.34%661.98M	-20.34%661.98M
Long term provisions	406.02%244.93M	440.54%242M	508.07%254.65M	1.39%200.92M	1.39%200.92M	8.51%48.4M	7.29%44.77M	-49.17%41.88M	--198.16M	--198.16M
Long term pension and other post-retirement benefit plans	4.77%383.79M	4.81%393.49M	3.85%403.76M	3.89%470.32M	3.89%470.32M	-41.13%366.3M	-40.65%375.41M	-39.42%388.79M	-38.76%452.72M	-38.76%452.72M
Other non current liabilities	-29.60%770.07M	-29.28%802.2M	-31.79%804.31M	-13.09%290.79M	-13.09%290.79M	-9.84%1.09B	-9.26%1.13B	-11.52%1.18B	-41.36%334.6M	-41.36%334.6M
Total non current liabilities	-0.57%6.63B	2.43%6.47B	16.57%6.65B	7.24%6.44B	7.24%6.44B	9.76%6.67B	0.75%6.32B	-16.59%5.7B	-9.40%6B	-9.40%6B
Total liabilities	-12.98%16.77B	0.20%19.68B	-1.44%19.48B	-2.57%19.13B	-2.57%19.13B	-2.22%19.28B	-5.07%19.64B	-4.57%19.77B	-8.35%19.63B	-8.35%19.63B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-94.37%100M	-94.37%100M	-94.37%100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-94.37%100M	-94.37%100M	-94.37%100M
Additional paid-in capital	-58.37%1.64B	-58.37%1.64B	-58.37%1.64B	0.00%3.95B	0.00%3.95B	126.28%3.95B	126.28%3.95B	73.80%3.95B	103.01%3.95B	103.01%3.95B
Retained earnings	82.31%-388.6M	79.34%-431.85M	91.59%-180.4M	-24.58%-2.64B	-24.58%-2.64B	-4,334.57%-2.2B	-2,307.94%-2.09B	0.34%-2.15B	2.66%-2.12B	2.66%-2.12B
Less: Treasury stock	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B
Other reserves	-36.57%101.57M	-40.84%100.05M	-41.90%98.63M	-38.88%97M	-38.88%97M	636.05%160.12M	541.07%169.12M	468.96%169.75M	302.03%158.72M	302.03%158.72M
Total stockholders'equity	-65.97%285.95M	-74.75%241.17M	-45.47%491.21M	-63.88%329.88M	-63.88%329.88M	20.70%840.39M	30.73%955.13M	32.93%900.79M	213.59%913.24M	213.59%913.24M
Noncontrolling interests	4.46%154.09M	4.69%151.87M	2.69%143.43M	-11.60%142.5M	-11.60%142.5M	-6.53%147.51M	-4.96%145.06M	-1.88%139.67M	--161.2M	--161.2M
Total equity	-55.46%440.04M	-64.28%393.04M	-39.00%634.64M	-56.03%472.38M	-56.03%472.38M	15.67%987.9M	24.57%1.1B	26.89%1.04B	268.95%1.07B	268.95%1.07B
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

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