US Stock MarketDetailed Quotes

TGOSY TOYODA GOSEI UNSP ADR EA REPR 2 ORD NPV

Watchlist
  • 36.980
  • 0.0000.00%
15min DelayClose Oct 1 09:30 ET
2.35BMarket Cap8.00P/E (TTM)

TOYODA GOSEI UNSP ADR EA REPR 2 ORD NPV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
12.13%151.6B
41.33%154.96B
41.33%154.96B
51.55%139.34B
29.28%135.2B
3.71%134.89B
-13.37%109.65B
-13.37%109.65B
-25.83%91.94B
-22.24%104.58B
-Cash and cash equivalents
6.84%140.11B
38.69%146B
38.69%146B
58.51%136.74B
41.46%131.14B
10.78%128.58B
-3.55%105.27B
-3.55%105.27B
-23.14%86.26B
-25.95%92.7B
-Short-term investments
183.17%11.49B
104.63%8.96B
104.63%8.96B
-54.18%2.6B
-65.83%4.06B
-54.88%6.32B
-74.86%4.38B
-74.86%4.38B
-51.59%5.68B
27.72%11.88B
-Accounts receivable
-9.10%172.3B
-0.95%183.87B
-0.95%183.87B
2.88%181.84B
2.05%189.55B
8.20%189.31B
1.67%185.64B
1.67%185.64B
9.43%176.76B
36.14%185.75B
Inventory
-9.14%87.08B
-11.78%87.49B
-11.78%87.49B
-13.74%88.46B
-13.75%95.83B
-10.91%94.88B
4.54%99.17B
4.54%99.17B
15.52%102.55B
30.80%111.11B
Other current assets
2.27%29.64B
17.08%28.86B
17.08%28.86B
13.74%27.87B
14.20%28.99B
14.24%27.85B
16.59%24.65B
16.59%24.65B
30.57%24.5B
63.71%25.38B
Total current assets
-2.56%440.62B
8.61%455.19B
8.61%455.19B
10.55%437.51B
5.95%452.2B
3.14%449.58B
-1.42%419.11B
-1.42%419.11B
-0.63%395.75B
14.93%426.82B
Non current assets
Net PPE
-2.75%329.9B
4.26%341.79B
4.26%341.79B
2.99%330.13B
0.76%339.24B
0.55%333.91B
3.45%327.84B
3.45%327.84B
7.38%320.56B
16.05%336.67B
Goodwill and other intangible assets
12.26%6.15B
18.13%6.19B
18.13%6.19B
18.71%5.97B
6.33%5.48B
7.13%5.56B
1.67%5.24B
1.67%5.24B
4.40%5.03B
12.99%5.15B
-Other intangible assets
12.26%6.15B
18.13%6.19B
18.13%6.19B
18.71%5.97B
6.33%5.48B
7.13%5.56B
1.67%5.24B
1.67%5.24B
4.40%5.03B
12.99%5.15B
Defined pension benefit
-30.97%2.46B
-32.48%2.42B
-32.48%2.42B
-36.65%3.55B
-37.34%3.56B
-37.70%3.55B
-37.62%3.58B
-37.62%3.58B
-6.93%5.61B
-6.89%5.68B
Other non current assets
0.27%25.35B
-1.16%24.46B
-1.16%24.46B
0.58%24.57B
7.73%25.28B
10.84%25.06B
15.93%24.74B
15.93%24.74B
22.00%24.43B
24.91%23.47B
Total non current assets
-0.26%467.24B
7.16%478.16B
7.16%478.16B
3.38%455.72B
2.51%468.47B
1.60%459.34B
2.78%446.19B
2.78%446.19B
6.10%440.8B
13.23%457.02B
Total assets
-1.39%907.86B
7.86%933.35B
7.86%933.35B
6.78%893.23B
4.17%920.67B
2.35%908.92B
0.70%865.3B
0.70%865.3B
2.81%836.55B
14.04%883.84B
Liabilities
Current liabilities
Payables
-9.91%141.69B
6.75%156.57B
6.75%156.57B
11.88%148.53B
6.34%157.27B
7.90%157.9B
-3.30%146.67B
-3.30%146.67B
-3.08%132.76B
23.88%147.89B
-accounts payable
-9.76%138.7B
5.15%149.8B
5.15%149.8B
9.34%143.34B
5.59%153.71B
5.78%152.37B
-3.71%142.45B
-3.71%142.45B
-2.02%131.1B
24.97%145.58B
-Total tax payable
-16.16%2.98B
60.50%6.77B
60.50%6.77B
211.40%5.19B
53.89%3.56B
140.82%5.53B
13.14%4.22B
13.14%4.22B
-47.76%1.67B
-20.03%2.31B
Current provisions
66.32%6.12B
10.75%4.99B
10.75%4.99B
-44.29%1.91B
15.03%3.68B
89.94%4.55B
70.05%4.5B
70.05%4.5B
67.61%3.42B
35.46%3.2B
Current debt and capital lease obligation
63.12%38.9B
18.33%38.94B
18.33%38.94B
-78.53%11.54B
-58.52%23.85B
-56.81%28.62B
-25.08%32.91B
-25.08%32.91B
51.60%53.73B
121.31%57.48B
-Current debt
63.12%38.9B
18.33%38.94B
18.33%38.94B
-78.53%11.54B
-58.52%23.85B
-56.81%28.62B
-25.08%32.91B
-25.08%32.91B
51.60%53.73B
121.31%57.48B
Other current liabilities
-28.51%6.44B
30.41%10.5B
30.41%10.5B
33.77%11.13B
7.59%9.01B
-4.23%9.01B
15.14%8.05B
15.14%8.05B
-3.10%8.32B
59.48%8.38B
Current liabilities
-2.33%196.77B
10.64%216.91B
10.64%216.91B
-11.11%178.77B
-8.69%201.46B
-8.06%210.81B
-6.38%196.05B
-6.38%196.05B
7.93%201.1B
40.47%220.63B
Non current liabilities
Long term provisions
8.56%3.7B
23.16%4.07B
23.16%4.07B
134.89%3.76B
46.04%3.41B
4.93%3.52B
2.17%3.3B
2.17%3.3B
-63.96%1.6B
-46.52%2.34B
Long term debt and capital lease obligation
-24.95%96.97B
-23.58%99.44B
-23.58%99.44B
25.16%128B
12.67%129.21B
8.51%130.27B
0.27%130.12B
0.27%130.12B
-20.99%102.28B
-10.92%114.68B
-Long term debt
-24.95%96.97B
-23.58%99.44B
-23.58%99.44B
25.16%128B
12.67%129.21B
8.51%130.27B
0.27%130.12B
0.27%130.12B
-20.99%102.28B
-10.92%114.68B
Other non current liabilities
17.55%1.53B
16.83%1.47B
16.83%1.47B
-52.96%1.49B
-59.65%1.3B
-51.40%1.51B
-54.22%1.25B
-54.22%1.25B
20.97%3.16B
27.28%3.22B
Total non current liabilities
-20.25%146.15B
-18.14%149.71B
-18.14%149.71B
15.02%182.06B
6.10%183.26B
2.87%184.01B
-2.26%182.89B
-2.26%182.89B
-16.96%158.28B
-8.50%172.72B
Total liabilities
-10.87%342.92B
-3.25%366.61B
-3.25%366.61B
0.40%360.82B
-2.19%384.73B
-3.27%394.82B
-4.43%378.93B
-4.43%378.93B
-4.66%359.38B
13.74%393.36B
Shareholders'equity
Share capital
0.05%28.12B
0.07%28.11B
0.07%28.11B
0.08%28.11B
0.09%28.11B
0.09%28.1B
0.09%28.09B
0.09%28.09B
0.09%28.09B
0.08%28.08B
-common stock
0.05%28.12B
0.07%28.11B
0.07%28.11B
0.08%28.11B
0.09%28.11B
0.09%28.1B
0.09%28.09B
0.09%28.09B
0.09%28.09B
0.08%28.08B
Retained earnings
9.41%399.4B
12.89%388.64B
12.89%388.64B
10.42%377.6B
7.37%365.03B
5.37%352.32B
2.75%344.28B
2.75%344.28B
5.26%341.98B
4.50%339.98B
Paid-in capital
-0.58%24.73B
-0.56%24.72B
-0.56%24.72B
-0.55%24.72B
0.10%24.87B
0.10%24.87B
1.61%24.86B
1.61%24.86B
-2.91%24.85B
-3.08%24.85B
Less: Treasury stock
39.51%1.72B
40.57%1.74B
40.57%1.74B
40.68%1.74B
0.16%1.24B
0.16%1.24B
0.16%1.24B
0.16%1.24B
0.08%1.23B
0.00%1.23B
Other equity interest
-7.40%73.41B
57.58%82.6B
57.58%82.6B
31.86%63.11B
27.48%79.28B
21.96%71.11B
23.53%52.42B
23.53%52.42B
60.86%47.86B
170.01%62.19B
Total stockholders'equity
5.62%523.93B
16.49%522.34B
16.49%522.34B
11.38%491.8B
9.29%496.05B
6.93%475.16B
4.57%448.41B
4.57%448.41B
8.47%441.55B
13.23%453.87B
Noncontrolling interests
2.81%41.01B
16.98%44.4B
16.98%44.4B
13.98%40.61B
8.94%39.89B
9.63%38.94B
11.66%37.95B
11.66%37.95B
19.90%35.62B
29.25%36.62B
Total equity
5.41%564.94B
16.52%566.73B
16.52%566.73B
11.58%532.41B
9.27%535.94B
7.13%514.1B
5.09%486.37B
5.09%486.37B
9.24%477.17B
14.28%490.49B
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)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 12.13%151.6B41.33%154.96B41.33%154.96B51.55%139.34B29.28%135.2B3.71%134.89B-13.37%109.65B-13.37%109.65B-25.83%91.94B-22.24%104.58B
-Cash and cash equivalents 6.84%140.11B38.69%146B38.69%146B58.51%136.74B41.46%131.14B10.78%128.58B-3.55%105.27B-3.55%105.27B-23.14%86.26B-25.95%92.7B
-Short-term investments 183.17%11.49B104.63%8.96B104.63%8.96B-54.18%2.6B-65.83%4.06B-54.88%6.32B-74.86%4.38B-74.86%4.38B-51.59%5.68B27.72%11.88B
-Accounts receivable -9.10%172.3B-0.95%183.87B-0.95%183.87B2.88%181.84B2.05%189.55B8.20%189.31B1.67%185.64B1.67%185.64B9.43%176.76B36.14%185.75B
Inventory -9.14%87.08B-11.78%87.49B-11.78%87.49B-13.74%88.46B-13.75%95.83B-10.91%94.88B4.54%99.17B4.54%99.17B15.52%102.55B30.80%111.11B
Other current assets 2.27%29.64B17.08%28.86B17.08%28.86B13.74%27.87B14.20%28.99B14.24%27.85B16.59%24.65B16.59%24.65B30.57%24.5B63.71%25.38B
Total current assets -2.56%440.62B8.61%455.19B8.61%455.19B10.55%437.51B5.95%452.2B3.14%449.58B-1.42%419.11B-1.42%419.11B-0.63%395.75B14.93%426.82B
Non current assets
Net PPE -2.75%329.9B4.26%341.79B4.26%341.79B2.99%330.13B0.76%339.24B0.55%333.91B3.45%327.84B3.45%327.84B7.38%320.56B16.05%336.67B
Goodwill and other intangible assets 12.26%6.15B18.13%6.19B18.13%6.19B18.71%5.97B6.33%5.48B7.13%5.56B1.67%5.24B1.67%5.24B4.40%5.03B12.99%5.15B
-Other intangible assets 12.26%6.15B18.13%6.19B18.13%6.19B18.71%5.97B6.33%5.48B7.13%5.56B1.67%5.24B1.67%5.24B4.40%5.03B12.99%5.15B
Defined pension benefit -30.97%2.46B-32.48%2.42B-32.48%2.42B-36.65%3.55B-37.34%3.56B-37.70%3.55B-37.62%3.58B-37.62%3.58B-6.93%5.61B-6.89%5.68B
Other non current assets 0.27%25.35B-1.16%24.46B-1.16%24.46B0.58%24.57B7.73%25.28B10.84%25.06B15.93%24.74B15.93%24.74B22.00%24.43B24.91%23.47B
Total non current assets -0.26%467.24B7.16%478.16B7.16%478.16B3.38%455.72B2.51%468.47B1.60%459.34B2.78%446.19B2.78%446.19B6.10%440.8B13.23%457.02B
Total assets -1.39%907.86B7.86%933.35B7.86%933.35B6.78%893.23B4.17%920.67B2.35%908.92B0.70%865.3B0.70%865.3B2.81%836.55B14.04%883.84B
Liabilities
Current liabilities
Payables -9.91%141.69B6.75%156.57B6.75%156.57B11.88%148.53B6.34%157.27B7.90%157.9B-3.30%146.67B-3.30%146.67B-3.08%132.76B23.88%147.89B
-accounts payable -9.76%138.7B5.15%149.8B5.15%149.8B9.34%143.34B5.59%153.71B5.78%152.37B-3.71%142.45B-3.71%142.45B-2.02%131.1B24.97%145.58B
-Total tax payable -16.16%2.98B60.50%6.77B60.50%6.77B211.40%5.19B53.89%3.56B140.82%5.53B13.14%4.22B13.14%4.22B-47.76%1.67B-20.03%2.31B
Current provisions 66.32%6.12B10.75%4.99B10.75%4.99B-44.29%1.91B15.03%3.68B89.94%4.55B70.05%4.5B70.05%4.5B67.61%3.42B35.46%3.2B
Current debt and capital lease obligation 63.12%38.9B18.33%38.94B18.33%38.94B-78.53%11.54B-58.52%23.85B-56.81%28.62B-25.08%32.91B-25.08%32.91B51.60%53.73B121.31%57.48B
-Current debt 63.12%38.9B18.33%38.94B18.33%38.94B-78.53%11.54B-58.52%23.85B-56.81%28.62B-25.08%32.91B-25.08%32.91B51.60%53.73B121.31%57.48B
Other current liabilities -28.51%6.44B30.41%10.5B30.41%10.5B33.77%11.13B7.59%9.01B-4.23%9.01B15.14%8.05B15.14%8.05B-3.10%8.32B59.48%8.38B
Current liabilities -2.33%196.77B10.64%216.91B10.64%216.91B-11.11%178.77B-8.69%201.46B-8.06%210.81B-6.38%196.05B-6.38%196.05B7.93%201.1B40.47%220.63B
Non current liabilities
Long term provisions 8.56%3.7B23.16%4.07B23.16%4.07B134.89%3.76B46.04%3.41B4.93%3.52B2.17%3.3B2.17%3.3B-63.96%1.6B-46.52%2.34B
Long term debt and capital lease obligation -24.95%96.97B-23.58%99.44B-23.58%99.44B25.16%128B12.67%129.21B8.51%130.27B0.27%130.12B0.27%130.12B-20.99%102.28B-10.92%114.68B
-Long term debt -24.95%96.97B-23.58%99.44B-23.58%99.44B25.16%128B12.67%129.21B8.51%130.27B0.27%130.12B0.27%130.12B-20.99%102.28B-10.92%114.68B
Other non current liabilities 17.55%1.53B16.83%1.47B16.83%1.47B-52.96%1.49B-59.65%1.3B-51.40%1.51B-54.22%1.25B-54.22%1.25B20.97%3.16B27.28%3.22B
Total non current liabilities -20.25%146.15B-18.14%149.71B-18.14%149.71B15.02%182.06B6.10%183.26B2.87%184.01B-2.26%182.89B-2.26%182.89B-16.96%158.28B-8.50%172.72B
Total liabilities -10.87%342.92B-3.25%366.61B-3.25%366.61B0.40%360.82B-2.19%384.73B-3.27%394.82B-4.43%378.93B-4.43%378.93B-4.66%359.38B13.74%393.36B
Shareholders'equity
Share capital 0.05%28.12B0.07%28.11B0.07%28.11B0.08%28.11B0.09%28.11B0.09%28.1B0.09%28.09B0.09%28.09B0.09%28.09B0.08%28.08B
-common stock 0.05%28.12B0.07%28.11B0.07%28.11B0.08%28.11B0.09%28.11B0.09%28.1B0.09%28.09B0.09%28.09B0.09%28.09B0.08%28.08B
Retained earnings 9.41%399.4B12.89%388.64B12.89%388.64B10.42%377.6B7.37%365.03B5.37%352.32B2.75%344.28B2.75%344.28B5.26%341.98B4.50%339.98B
Paid-in capital -0.58%24.73B-0.56%24.72B-0.56%24.72B-0.55%24.72B0.10%24.87B0.10%24.87B1.61%24.86B1.61%24.86B-2.91%24.85B-3.08%24.85B
Less: Treasury stock 39.51%1.72B40.57%1.74B40.57%1.74B40.68%1.74B0.16%1.24B0.16%1.24B0.16%1.24B0.16%1.24B0.08%1.23B0.00%1.23B
Other equity interest -7.40%73.41B57.58%82.6B57.58%82.6B31.86%63.11B27.48%79.28B21.96%71.11B23.53%52.42B23.53%52.42B60.86%47.86B170.01%62.19B
Total stockholders'equity 5.62%523.93B16.49%522.34B16.49%522.34B11.38%491.8B9.29%496.05B6.93%475.16B4.57%448.41B4.57%448.41B8.47%441.55B13.23%453.87B
Noncontrolling interests 2.81%41.01B16.98%44.4B16.98%44.4B13.98%40.61B8.94%39.89B9.63%38.94B11.66%37.95B11.66%37.95B19.90%35.62B29.25%36.62B
Total equity 5.41%564.94B16.52%566.73B16.52%566.73B11.58%532.41B9.27%535.94B7.13%514.1B5.09%486.37B5.09%486.37B9.24%477.17B14.28%490.49B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
MicroStrategy
MSTR
+11.56%
NVIDIA
NVDA
+3.08%
Adobe
ADBE
+2.24%
Salesforce
CRM
+2.21%
Apple
AAPL
+1.88%

Unlock the Full List