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TOACF TOA CORPORATION (CONST)

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  • 0.000
  • 0.0000.00%
15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

TOA CORPORATION (CONST) 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
5.09%38.71B
101.71%57.06B
101.71%57.06B
17.43%39.73B
7.47%36.84B
16.53%32.96B
-11.79%28.29B
-11.79%28.29B
-20.94%33.83B
-0.37%34.28B
-Cash and cash equivalents
5.09%38.71B
101.71%57.06B
101.71%57.06B
17.43%39.73B
7.60%36.84B
16.71%32.96B
-11.67%28.29B
-11.67%28.29B
-20.86%33.83B
-0.49%34.23B
-Short-term investments
----
----
----
----
----
----
----
----
----
--42M
-Accounts receivable
11.88%147B
3.21%131.99B
3.21%131.99B
43.39%143.75B
59.49%131.39B
37.70%118.71B
14.38%127.88B
14.38%127.88B
0.12%100.25B
-10.42%82.38B
Inventory
-5.59%7.41B
28.18%7.36B
28.18%7.36B
23.95%7.97B
5.11%7.85B
-1.57%7.58B
11.39%5.74B
11.39%5.74B
7.63%6.43B
27.17%7.47B
Prepaid assets
20.16%12.03B
49.53%11.87B
49.53%11.87B
74.25%12.1B
59.53%10.01B
30.13%7.19B
-3.36%7.94B
-3.36%7.94B
-16.04%6.94B
-28.05%6.28B
Other current assets
-25.10%9.12B
0.56%5.76B
0.56%5.76B
24.47%12.55B
67.78%12.18B
30.68%9.86B
18.56%5.72B
18.56%5.72B
32.66%10.08B
-8.05%7.26B
Total current assets
8.07%214.28B
21.91%214.04B
21.91%214.04B
37.17%216.09B
44.03%198.27B
30.34%176.31B
8.33%175.57B
8.33%175.57B
-4.39%157.53B
-7.52%137.66B
Non current assets
Net PPE
-4.65%34.34B
-2.01%34.89B
-2.01%34.89B
0.94%35.71B
2.25%36.01B
1.42%35.67B
1.44%35.6B
1.44%35.6B
0.71%35.37B
1.62%35.22B
-Gross PPE
-4.65%34.34B
2.43%67.61B
2.43%67.61B
0.94%35.7B
2.25%36.01B
1.42%35.67B
2.48%66.01B
2.48%66.01B
0.71%35.37B
1.62%35.22B
-Accumulated depreciation
----
-7.64%-32.73B
-7.64%-32.73B
----
----
----
-3.73%-30.4B
-3.73%-30.4B
----
----
Goodwill and other intangible assets
-6.63%704M
-13.37%700M
-13.37%700M
-15.93%702M
-14.03%754M
-14.93%775M
-17.13%808M
-17.13%808M
-16.16%835M
-14.02%877M
Defined pension benefit
231.26%6.38B
335.47%6.11B
335.47%6.11B
--2.16B
--1.93B
--1.66B
--1.4B
--1.4B
----
----
Other non current assets
16.10%2.67B
-2.04%960M
-2.04%960M
-42.74%1.94B
-44.32%2.3B
-46.85%2.09B
-7.63%980M
-7.63%980M
-21.32%3.38B
-11.76%4.13B
Total non current assets
7.40%57.19B
14.69%58.9B
14.69%58.9B
4.71%52.74B
4.93%53.25B
2.06%51.64B
1.01%51.35B
1.01%51.35B
-1.86%50.37B
-1.81%50.75B
Total assets
7.93%271.47B
20.27%272.94B
20.27%272.94B
29.31%268.83B
33.49%251.52B
22.64%227.95B
6.58%226.93B
6.58%226.93B
-3.79%207.9B
-6.05%188.41B
Liabilities
Current liabilities
Payables
-20.20%41.61B
33.32%51.82B
33.32%51.82B
122.57%62.61B
120.72%52.15B
61.47%41.38B
6.97%38.87B
6.97%38.87B
-7.00%28.13B
-23.92%23.63B
-accounts payable
-24.52%37.46B
19.64%44.57B
19.64%44.57B
113.82%59.53B
114.11%49.63B
59.77%40.58B
7.66%37.25B
7.66%37.25B
-4.76%27.84B
-21.41%23.18B
-Total tax payable
64.84%4.15B
347.84%7.26B
347.84%7.26B
962.41%3.08B
462.50%2.52B
250.22%802M
-6.74%1.62B
-6.74%1.62B
-71.48%290M
-71.26%448M
Current provisions
17.87%2.41B
41.13%3.13B
41.13%3.13B
-12.50%2.2B
-35.12%2.04B
-28.67%1.96B
-16.98%2.22B
-16.98%2.22B
-18.95%2.52B
12.14%3.15B
Current debt and capital lease obligation
-11.90%35.65B
3.24%37.9B
3.24%37.9B
-19.17%29.91B
105.16%40.47B
204.09%28.47B
94.48%36.71B
94.48%36.71B
24.78%37B
114.09%19.73B
-Current debt
-11.90%35.65B
3.24%37.9B
3.24%37.9B
-19.17%29.91B
105.16%40.47B
204.09%28.47B
94.48%36.71B
94.48%36.71B
24.78%37B
114.09%19.73B
Other current liabilities
23.35%53.39B
35.10%45.64B
35.10%45.64B
54.81%50.03B
36.48%43.28B
24.37%38.3B
-0.71%33.78B
-0.71%33.78B
-9.47%32.32B
-13.87%31.71B
Current liabilities
6.91%158.8B
31.92%161.28B
31.92%161.28B
52.15%165.31B
66.23%148.54B
45.63%123.88B
13.46%122.25B
13.46%122.25B
-5.50%108.65B
-9.89%89.36B
Non current liabilities
Long term debt and capital lease obligation
-5.29%7.76B
-5.12%9.81B
-5.12%9.81B
-9.27%7.12B
-15.73%8.19B
-14.74%9.26B
-13.78%10.34B
-13.78%10.34B
-44.61%7.85B
-40.58%9.72B
-Long term debt
-5.29%7.76B
-5.12%9.81B
-5.12%9.81B
-9.27%7.12B
-15.73%8.19B
-14.74%9.26B
-13.78%10.34B
-13.78%10.34B
-44.61%7.85B
-40.58%9.72B
Other non current liabilities
-13.28%1.68B
-20.57%1.63B
-20.57%1.63B
-20.95%1.79B
-18.94%1.94B
-20.68%2.06B
-23.96%2.05B
-23.96%2.05B
-24.49%2.26B
-23.57%2.39B
Total non current liabilities
-0.56%13.13B
-2.34%14.96B
-2.34%14.96B
-7.89%12.05B
-14.03%13.2B
-15.45%14.33B
-16.93%15.32B
-16.93%15.32B
-38.61%13.08B
-35.67%15.36B
Total liabilities
6.30%171.93B
28.11%176.24B
28.11%176.24B
45.70%177.36B
54.46%161.74B
35.48%138.21B
9.01%137.57B
9.01%137.57B
-10.68%121.73B
-14.89%104.71B
Shareholders'equity
Share capital
0.00%18.98B
0.00%18.98B
0.00%18.98B
0.00%18.98B
0.00%18.98B
0.00%18.98B
0.00%18.98B
0.00%18.98B
0.00%18.98B
0.00%18.98B
-common stock
0.00%18.98B
0.00%18.98B
0.00%18.98B
0.00%18.98B
0.00%18.98B
0.00%18.98B
0.00%18.98B
0.00%18.98B
0.00%18.98B
0.00%18.98B
Retained earnings
19.51%58.67B
18.65%55.29B
18.65%55.29B
21.42%52.92B
16.62%49.09B
12.42%47.43B
7.03%46.6B
7.03%46.6B
5.78%43.58B
6.05%42.1B
Paid-in capital
-7.17%17.61B
1.61%19.27B
1.61%19.27B
0.15%18.97B
-0.69%18.97B
-0.40%18.97B
-0.40%18.97B
-0.40%18.97B
3.46%18.94B
5.36%19.1B
Less: Treasury stock
26.18%7.46B
311.06%9.15B
311.06%9.15B
279.57%8.08B
94.54%5.91B
25.16%3.79B
46.00%2.23B
46.00%2.23B
-59.19%2.13B
-49.74%3.04B
Total stockholders'equity
10.84%98.36B
7.90%95.63B
7.90%95.63B
5.79%90.41B
6.91%88.74B
6.72%88.72B
3.02%88.63B
3.02%88.63B
8.05%85.46B
8.10%83B
Noncontrolling interests
14.23%1.19B
45.69%1.07B
45.69%1.07B
48.18%1.06B
49.21%1.04B
41.50%1.02B
4.88%731M
4.88%731M
0.28%716M
-3.19%697M
Total equity
10.88%99.55B
8.21%96.7B
8.21%96.7B
6.14%91.47B
7.26%89.78B
7.02%89.74B
3.04%89.36B
3.04%89.36B
7.98%86.17B
7.99%83.7B
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 5.09%38.71B101.71%57.06B101.71%57.06B17.43%39.73B7.47%36.84B16.53%32.96B-11.79%28.29B-11.79%28.29B-20.94%33.83B-0.37%34.28B
-Cash and cash equivalents 5.09%38.71B101.71%57.06B101.71%57.06B17.43%39.73B7.60%36.84B16.71%32.96B-11.67%28.29B-11.67%28.29B-20.86%33.83B-0.49%34.23B
-Short-term investments --------------------------------------42M
-Accounts receivable 11.88%147B3.21%131.99B3.21%131.99B43.39%143.75B59.49%131.39B37.70%118.71B14.38%127.88B14.38%127.88B0.12%100.25B-10.42%82.38B
Inventory -5.59%7.41B28.18%7.36B28.18%7.36B23.95%7.97B5.11%7.85B-1.57%7.58B11.39%5.74B11.39%5.74B7.63%6.43B27.17%7.47B
Prepaid assets 20.16%12.03B49.53%11.87B49.53%11.87B74.25%12.1B59.53%10.01B30.13%7.19B-3.36%7.94B-3.36%7.94B-16.04%6.94B-28.05%6.28B
Other current assets -25.10%9.12B0.56%5.76B0.56%5.76B24.47%12.55B67.78%12.18B30.68%9.86B18.56%5.72B18.56%5.72B32.66%10.08B-8.05%7.26B
Total current assets 8.07%214.28B21.91%214.04B21.91%214.04B37.17%216.09B44.03%198.27B30.34%176.31B8.33%175.57B8.33%175.57B-4.39%157.53B-7.52%137.66B
Non current assets
Net PPE -4.65%34.34B-2.01%34.89B-2.01%34.89B0.94%35.71B2.25%36.01B1.42%35.67B1.44%35.6B1.44%35.6B0.71%35.37B1.62%35.22B
-Gross PPE -4.65%34.34B2.43%67.61B2.43%67.61B0.94%35.7B2.25%36.01B1.42%35.67B2.48%66.01B2.48%66.01B0.71%35.37B1.62%35.22B
-Accumulated depreciation -----7.64%-32.73B-7.64%-32.73B-------------3.73%-30.4B-3.73%-30.4B--------
Goodwill and other intangible assets -6.63%704M-13.37%700M-13.37%700M-15.93%702M-14.03%754M-14.93%775M-17.13%808M-17.13%808M-16.16%835M-14.02%877M
Defined pension benefit 231.26%6.38B335.47%6.11B335.47%6.11B--2.16B--1.93B--1.66B--1.4B--1.4B--------
Other non current assets 16.10%2.67B-2.04%960M-2.04%960M-42.74%1.94B-44.32%2.3B-46.85%2.09B-7.63%980M-7.63%980M-21.32%3.38B-11.76%4.13B
Total non current assets 7.40%57.19B14.69%58.9B14.69%58.9B4.71%52.74B4.93%53.25B2.06%51.64B1.01%51.35B1.01%51.35B-1.86%50.37B-1.81%50.75B
Total assets 7.93%271.47B20.27%272.94B20.27%272.94B29.31%268.83B33.49%251.52B22.64%227.95B6.58%226.93B6.58%226.93B-3.79%207.9B-6.05%188.41B
Liabilities
Current liabilities
Payables -20.20%41.61B33.32%51.82B33.32%51.82B122.57%62.61B120.72%52.15B61.47%41.38B6.97%38.87B6.97%38.87B-7.00%28.13B-23.92%23.63B
-accounts payable -24.52%37.46B19.64%44.57B19.64%44.57B113.82%59.53B114.11%49.63B59.77%40.58B7.66%37.25B7.66%37.25B-4.76%27.84B-21.41%23.18B
-Total tax payable 64.84%4.15B347.84%7.26B347.84%7.26B962.41%3.08B462.50%2.52B250.22%802M-6.74%1.62B-6.74%1.62B-71.48%290M-71.26%448M
Current provisions 17.87%2.41B41.13%3.13B41.13%3.13B-12.50%2.2B-35.12%2.04B-28.67%1.96B-16.98%2.22B-16.98%2.22B-18.95%2.52B12.14%3.15B
Current debt and capital lease obligation -11.90%35.65B3.24%37.9B3.24%37.9B-19.17%29.91B105.16%40.47B204.09%28.47B94.48%36.71B94.48%36.71B24.78%37B114.09%19.73B
-Current debt -11.90%35.65B3.24%37.9B3.24%37.9B-19.17%29.91B105.16%40.47B204.09%28.47B94.48%36.71B94.48%36.71B24.78%37B114.09%19.73B
Other current liabilities 23.35%53.39B35.10%45.64B35.10%45.64B54.81%50.03B36.48%43.28B24.37%38.3B-0.71%33.78B-0.71%33.78B-9.47%32.32B-13.87%31.71B
Current liabilities 6.91%158.8B31.92%161.28B31.92%161.28B52.15%165.31B66.23%148.54B45.63%123.88B13.46%122.25B13.46%122.25B-5.50%108.65B-9.89%89.36B
Non current liabilities
Long term debt and capital lease obligation -5.29%7.76B-5.12%9.81B-5.12%9.81B-9.27%7.12B-15.73%8.19B-14.74%9.26B-13.78%10.34B-13.78%10.34B-44.61%7.85B-40.58%9.72B
-Long term debt -5.29%7.76B-5.12%9.81B-5.12%9.81B-9.27%7.12B-15.73%8.19B-14.74%9.26B-13.78%10.34B-13.78%10.34B-44.61%7.85B-40.58%9.72B
Other non current liabilities -13.28%1.68B-20.57%1.63B-20.57%1.63B-20.95%1.79B-18.94%1.94B-20.68%2.06B-23.96%2.05B-23.96%2.05B-24.49%2.26B-23.57%2.39B
Total non current liabilities -0.56%13.13B-2.34%14.96B-2.34%14.96B-7.89%12.05B-14.03%13.2B-15.45%14.33B-16.93%15.32B-16.93%15.32B-38.61%13.08B-35.67%15.36B
Total liabilities 6.30%171.93B28.11%176.24B28.11%176.24B45.70%177.36B54.46%161.74B35.48%138.21B9.01%137.57B9.01%137.57B-10.68%121.73B-14.89%104.71B
Shareholders'equity
Share capital 0.00%18.98B0.00%18.98B0.00%18.98B0.00%18.98B0.00%18.98B0.00%18.98B0.00%18.98B0.00%18.98B0.00%18.98B0.00%18.98B
-common stock 0.00%18.98B0.00%18.98B0.00%18.98B0.00%18.98B0.00%18.98B0.00%18.98B0.00%18.98B0.00%18.98B0.00%18.98B0.00%18.98B
Retained earnings 19.51%58.67B18.65%55.29B18.65%55.29B21.42%52.92B16.62%49.09B12.42%47.43B7.03%46.6B7.03%46.6B5.78%43.58B6.05%42.1B
Paid-in capital -7.17%17.61B1.61%19.27B1.61%19.27B0.15%18.97B-0.69%18.97B-0.40%18.97B-0.40%18.97B-0.40%18.97B3.46%18.94B5.36%19.1B
Less: Treasury stock 26.18%7.46B311.06%9.15B311.06%9.15B279.57%8.08B94.54%5.91B25.16%3.79B46.00%2.23B46.00%2.23B-59.19%2.13B-49.74%3.04B
Total stockholders'equity 10.84%98.36B7.90%95.63B7.90%95.63B5.79%90.41B6.91%88.74B6.72%88.72B3.02%88.63B3.02%88.63B8.05%85.46B8.10%83B
Noncontrolling interests 14.23%1.19B45.69%1.07B45.69%1.07B48.18%1.06B49.21%1.04B41.50%1.02B4.88%731M4.88%731M0.28%716M-3.19%697M
Total equity 10.88%99.55B8.21%96.7B8.21%96.7B6.14%91.47B7.26%89.78B7.02%89.74B3.04%89.36B3.04%89.36B7.98%86.17B7.99%83.7B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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