SG Stock MarketDetailed Quotes

S2D Tosei

Watchlist
  • 9.500
  • 0.0000.00%
10min DelayMarket Closed Jul 26 13:58 CST
460.38MMarket Cap4.34P/E (TTM)

Tosei Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-2.05%34.31B
-Cash and cash equivalents
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
-2.05%34.31B
-Accounts receivable
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
55.61%5.31B
Inventory
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
37.66%87.47B
Other current assets
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
25.03%19.18M
Total current assets
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
24.62%127.11B
Non current assets
Net PPE
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
11.96%23.4B
Total investment
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
48.06%7.17B
-Including:Available-for-sale securities
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
48.06%7.17B
Goodwill and other intangible assets
-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
705.58%1.59B
-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
-8.41%1.4B
-8.41%1.4B
--1.4B
--1.4B
-Other intangible assets
-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
--191.19M
Other non current assets
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
230.05%13.26M
Total non current assets
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
4.48%72.02B
Total assets
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
16.50%199.13B
Liabilities
Current liabilities
-Current debt and capital lease obligation
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
-11.02%10.86B
-Including:Current debt
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
-11.02%10.86B
Payables
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
25.06%7.85B
-accounts payable
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
59.05%6.25B
-Total tax payable
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
-32.01%1.59B
Current provisions
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
35.31%486.49M
Other current liabilities
--2K
100.00%2K
100.00%2K
-50.00%1K
-50.00%1K
----
-50.00%1K
-50.00%1K
0.00%2K
0.00%2K
Current liabilities
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
1.88%19.2B
Non current liabilities
-Long term debt and capital lease obligation
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
26.49%104.63B
-Including:Long term debt
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
26.49%104.63B
Long-term accounts payable and other payables
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
2.98%3.6B
Long term provisions
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
113.13%15.37M
Other non current liabilities
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
-33.33%2K
Total non current liabilities
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
25.77%110.05B
Total liabilities
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
21.54%129.24B
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
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
9.24%57.53B
Other equity interest
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
-19.21%328.9M
Total stockholders'equity
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
8.41%69.89B
Noncontrolling interests
--276.28M
--272.6M
--272.6M
--271.68M
--115.46M
----
--0
--0
----
----
Total equity
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
8.21%69.89B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(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(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 6.12%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-2.05%34.31B
-Cash and cash equivalents 6.12%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-2.05%34.31B
-Accounts receivable 111.37%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%5.54B55.61%5.31B
Inventory 16.55%108.87B24.08%118.25B24.08%118.25B13.69%107.65B15.68%101.18B19.96%93.42B11.84%95.3B11.84%95.3B35.71%94.69B37.66%87.47B
Other current assets 18.51%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%18.33M25.03%19.18M
Total current assets 18.06%161.48B18.74%162.83B18.74%162.83B18.05%154.78B18.37%150.46B19.08%136.78B11.63%137.13B11.63%137.13B24.72%131.11B24.62%127.11B
Non current assets
Net PPE 44.49%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%23.19B11.96%23.4B
Total investment 35.15%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%7.52B48.06%7.17B
-Including:Available-for-sale securities 35.15%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%7.52B48.06%7.17B
Goodwill and other intangible assets -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%1.62B705.58%1.59B
-Goodwill 0.00%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--1.4B
-Other intangible assets -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--191.19M
Other non current assets 111.31%28.02M111.28%28.01M111.28%28.01M111.31%28.02M59.62%21.16M0.00%13.26M0.02%13.26M0.02%13.26M230.05%13.26M230.05%13.26M
Total non current assets 13.96%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%74.12B4.48%72.02B
Total assets 16.63%245.15B16.29%245.33B16.29%245.33B12.36%230.6B12.77%224.55B11.44%210.19B8.18%210.96B8.18%210.96B17.28%205.23B16.50%199.13B
Liabilities
Current liabilities
-Current debt and capital lease obligation 5.27%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-11.02%10.86B
-Including:Current debt 5.27%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-11.02%10.86B
Payables 17.59%10.08B23.10%9.38B23.10%9.38B48.35%10.13B24.27%9.75B26.10%8.57B0.20%7.62B0.20%7.62B1.67%6.83B25.06%7.85B
-accounts payable 2.43%7.49B7.50%6.11B7.50%6.11B27.48%7.79B2.04%6.38B15.93%7.31B14.17%5.68B14.17%5.68B26.90%6.11B59.05%6.25B
-Total tax payable 105.28%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-32.01%1.59B
Current provisions 10.75%379.57M10.47%1.19B10.47%1.19B42.19%596.62M30.08%632.8M23.14%342.73M36.99%1.08B36.99%1.08B24.56%419.59M35.31%486.49M
Other current liabilities --2K100.00%2K100.00%2K-50.00%1K-50.00%1K-----50.00%1K-50.00%1K0.00%2K0.00%2K
Current liabilities 9.85%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%17.65B1.88%19.2B
Non current liabilities
-Long term debt and capital lease obligation 19.13%128.12B19.53%132.8B19.53%132.8B4.78%115.85B9.25%114.31B10.94%107.55B7.33%111.11B7.33%111.11B29.57%110.56B26.49%104.63B
-Including:Long term debt 19.13%128.12B19.53%132.8B19.53%132.8B4.78%115.85B9.25%114.31B10.94%107.55B7.33%111.11B7.33%111.11B29.57%110.56B26.49%104.63B
Long-term accounts payable and other payables 15.29%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%4.03B2.98%3.6B
Long term provisions 1,038.01%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%15.41M113.13%15.37M
Other non current liabilities 100.00%4K33.33%4K33.33%4K-33.33%2K50.00%3K-33.33%2K50.00%3K50.00%3K-25.00%3K-33.33%2K
Total non current liabilities 18.76%133.67B19.30%138.66B19.30%138.66B4.32%121.56B8.88%119.82B10.32%112.56B6.41%116.23B6.41%116.23B29.06%116.53B25.77%110.05B
Total liabilities 17.22%159.44B17.56%163.01B17.56%163.01B11.23%149.24B12.17%144.97B12.15%136.02B7.45%138.67B7.45%138.67B22.43%134.18B21.54%129.24B
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 15.03%71.36B13.51%68.14B13.51%68.14B14.30%66.98B14.34%65.78B12.69%62.04B12.73%60.03B12.73%60.03B9.29%58.6B9.24%57.53B
Other equity interest 52.93%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-19.21%328.9M
Total stockholders'equity 15.18%85.43B13.50%82.05B13.50%82.05B14.13%81.09B13.70%79.46B10.15%74.17B9.60%72.29B9.60%72.29B8.65%71.05B8.41%69.89B
Noncontrolling interests --276.28M--272.6M--272.6M--271.68M--115.46M------0--0--------
Total equity 15.55%85.71B13.87%82.32B13.87%82.32B14.51%81.36B13.87%79.58B10.15%74.17B9.60%72.29B9.60%72.29B8.65%71.05B8.21%69.89B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
%Chg