US Stock MarketDetailed Quotes

TSUKF TOYO SUISAN KAISHA

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  • 62.120
  • 0.0000.00%
15min DelayClose Oct 8 16:00 ET
6.19BMarket Cap15.50P/E (TTM)

TOYO SUISAN KAISHA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
36.93%254.71B
36.93%254.71B
22.76%217.03B
15.94%224.79B
9.19%205.19B
4.55%186.01B
4.55%186.01B
10.77%176.79B
18.57%193.88B
19.51%187.91B
-Cash and cash equivalents
52.97%189.71B
52.97%189.71B
22.28%144.03B
9.50%148.79B
2.69%125.19B
9.82%124.01B
9.82%124.01B
13.69%117.79B
24.07%135.88B
11.61%121.91B
-Short-term investments
4.84%65B
4.84%65B
23.73%73B
31.03%76B
21.21%80B
-4.62%62B
-4.62%62B
5.36%59B
7.41%58B
37.50%66B
-Accounts receivable
9.40%65.03B
9.40%65.03B
4.53%77.24B
11.54%63.85B
5.68%57.64B
4.86%59.44B
4.86%59.44B
11.07%73.89B
9.04%57.24B
8.79%54.54B
Inventory
7.59%37.02B
7.59%37.02B
5.77%37.72B
9.85%38.3B
21.03%37.63B
30.75%34.41B
30.75%34.41B
28.97%35.66B
32.00%34.87B
19.95%31.09B
Other current assets
11.06%5.79B
11.06%5.79B
15.68%4.54B
5.74%5.2B
64.07%4.64B
110.03%5.22B
110.03%5.22B
79.41%3.92B
92.37%4.92B
14.36%2.83B
Total current assets
27.17%362.54B
27.17%362.54B
15.94%336.53B
14.18%332.14B
10.39%305.1B
8.23%285.08B
8.23%285.08B
13.40%290.26B
18.75%290.9B
17.23%276.37B
Non current assets
Net PPE
4.34%166.86B
4.34%166.86B
0.22%161.21B
-1.95%163.04B
-0.29%163.34B
0.46%159.92B
0.46%159.92B
2.73%160.85B
6.29%166.28B
4.22%163.82B
-Gross PPE
6.98%426.27B
6.98%426.27B
0.22%161.2B
-1.95%163.03B
-0.29%163.34B
4.50%398.45B
4.50%398.45B
2.73%160.85B
6.29%166.28B
4.22%163.82B
-Accumulated depreciation
-8.75%-259.4B
-8.75%-259.4B
----
----
----
-7.39%-238.53B
-7.39%-238.53B
----
----
----
Goodwill and other intangible assets
3.72%2.65B
3.72%2.65B
9.62%2.48B
27.39%2.67B
45.06%2.56B
94.74%2.55B
94.74%2.55B
75.17%2.27B
57.46%2.1B
32.58%1.76B
-Other intangible assets
3.72%2.65B
3.72%2.65B
9.62%2.48B
27.39%2.67B
45.06%2.56B
94.74%2.55B
94.74%2.55B
75.17%2.27B
57.46%2.1B
32.58%1.76B
Non current prepaid assets
--0
--0
57.14%11B
--11B
--11B
--18B
--18B
--7B
----
----
Defined pension benefit
25.00%55M
25.00%55M
12.50%36M
8.82%37M
11.43%39M
15.79%44M
15.79%44M
-3.03%32M
0.00%34M
0.00%35M
Other non current assets
-7.20%954M
-7.20%954M
-15.35%998M
-14.56%1.07B
-12.82%1.02B
8.78%1.03B
8.78%1.03B
23.58%1.18B
30.21%1.25B
20.12%1.17B
Total non current assets
-1.68%208.45B
-1.68%208.45B
4.66%210.74B
6.91%212.87B
7.45%210.8B
10.84%212B
10.84%212B
6.87%201.35B
5.14%199.1B
4.05%196.18B
Total assets
14.87%570.99B
14.87%570.99B
11.32%547.27B
11.23%545.01B
9.17%515.9B
9.33%497.08B
9.33%497.08B
10.63%491.62B
12.81%490B
11.37%472.55B
Liabilities
Current liabilities
Payables
6.65%37.99B
6.65%37.99B
8.01%41.25B
27.34%43.09B
14.47%36.99B
15.70%35.62B
15.70%35.62B
29.04%38.19B
17.51%33.84B
15.98%32.31B
-accounts payable
0.38%32.44B
0.38%32.44B
1.38%37.32B
7.39%33.49B
2.85%32.01B
13.59%32.32B
13.59%32.32B
28.09%36.82B
19.05%31.18B
19.59%31.12B
-Total tax payable
68.04%5.55B
68.04%5.55B
186.20%3.92B
261.34%9.61B
318.67%4.98B
41.31%3.3B
41.31%3.3B
60.99%1.37B
2.07%2.66B
-35.17%1.19B
Current provisions
125.00%9M
125.00%9M
125.00%9M
-80.00%13M
-93.85%4M
-93.94%4M
-93.94%4M
-95.79%4M
-31.58%65M
--65M
Current debt and capital lease obligation
1.04%678M
1.04%678M
1.76%692M
5.82%691M
3.18%681M
1.21%671M
1.21%671M
-1.31%680M
0.31%653M
1.69%660M
-Current debt
3.45%390M
3.45%390M
1.55%392M
5.45%387M
1.63%375M
-0.26%377M
-0.26%377M
-4.46%386M
-0.27%367M
1.93%369M
-Current capital lease obligation
-2.04%288M
-2.04%288M
2.04%300M
6.29%304M
5.15%306M
3.16%294M
3.16%294M
3.16%294M
1.06%286M
1.39%291M
Other current liabilities
54.04%4.12B
54.04%4.12B
39.94%3.08B
17.68%2.8B
-17.95%2.96B
-19.21%2.67B
-19.21%2.67B
-57.81%2.2B
-46.91%2.38B
-32.40%3.6B
Current liabilities
8.04%69.85B
8.04%69.85B
7.95%73.16B
18.30%71.9B
8.83%62.69B
9.50%64.65B
9.50%64.65B
13.25%67.78B
9.05%60.78B
9.78%57.6B
Non current liabilities
Long term provisions
-8.45%195M
-8.45%195M
-7.55%196M
-3.30%205M
0.94%214M
0.95%213M
0.95%213M
-1.85%212M
-0.93%212M
-0.47%212M
Long term debt and capital lease obligation
-6.18%2.89B
-6.18%2.89B
-5.89%2.95B
-5.25%3B
-5.53%3.06B
-6.42%3.08B
-6.42%3.08B
-6.27%3.14B
-7.32%3.16B
-6.48%3.23B
-Long term capital lease obligation
-6.18%2.89B
-6.18%2.89B
-5.89%2.95B
-5.25%3B
-5.53%3.06B
-6.42%3.08B
-6.42%3.08B
-6.27%3.14B
-7.32%3.16B
-6.48%3.23B
Other non current liabilities
19.37%1.66B
19.37%1.66B
2.85%1.51B
-1.19%1.57B
5.24%1.49B
17.22%1.39B
17.22%1.39B
9.61%1.47B
20.55%1.59B
16.60%1.41B
Total non current liabilities
-3.87%26.62B
-3.87%26.62B
0.44%28.83B
0.65%29.1B
-0.24%29.13B
-2.82%27.69B
-2.82%27.69B
3.57%28.71B
4.41%28.91B
4.63%29.2B
Total liabilities
4.47%96.46B
4.47%96.46B
5.72%102B
12.61%101B
5.78%91.82B
5.49%92.34B
5.49%92.34B
10.19%96.48B
7.51%89.69B
7.99%86.8B
Shareholders'equity
Share capital
0.00%18.97B
0.00%18.97B
0.00%18.97B
0.00%18.97B
0.00%18.97B
0.00%18.97B
0.00%18.97B
0.00%18.97B
0.00%18.97B
0.00%18.97B
-common stock
0.00%18.97B
0.00%18.97B
0.00%18.97B
0.00%18.97B
0.00%18.97B
0.00%18.97B
0.00%18.97B
0.00%18.97B
0.00%18.97B
0.00%18.97B
Retained earnings
13.31%369.56B
13.31%369.56B
11.13%353.85B
10.49%345.16B
8.27%331.05B
7.92%326.16B
7.92%326.16B
6.79%318.4B
5.94%312.39B
5.32%305.77B
Paid-in capital
0.00%22.94B
0.00%22.94B
0.00%22.94B
0.00%22.94B
-0.00%22.94B
-0.00%22.94B
-0.00%22.94B
-0.00%22.94B
-0.00%22.94B
0.00%22.94B
Less: Treasury stock
0.04%8.24B
0.04%8.24B
0.04%8.24B
0.04%8.24B
0.04%8.24B
0.02%8.24B
0.02%8.24B
0.02%8.24B
0.02%8.24B
0.01%8.23B
Total stockholders'equity
17.88%462.32B
17.88%462.32B
13.04%432.56B
11.17%431.32B
10.17%411.45B
10.51%392.18B
10.51%392.18B
11.04%382.67B
14.50%387.97B
12.48%373.47B
Noncontrolling interests
-2.83%12.22B
-2.83%12.22B
2.02%12.72B
2.79%12.69B
2.81%12.63B
2.54%12.57B
2.54%12.57B
2.22%12.46B
2.24%12.34B
3.19%12.28B
Total equity
17.24%474.53B
17.24%474.53B
12.69%445.27B
10.92%444.01B
9.94%424.08B
10.24%404.75B
10.24%404.75B
10.74%395.14B
14.08%400.32B
12.16%385.75B
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
(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(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 36.93%254.71B36.93%254.71B22.76%217.03B15.94%224.79B9.19%205.19B4.55%186.01B4.55%186.01B10.77%176.79B18.57%193.88B19.51%187.91B
-Cash and cash equivalents 52.97%189.71B52.97%189.71B22.28%144.03B9.50%148.79B2.69%125.19B9.82%124.01B9.82%124.01B13.69%117.79B24.07%135.88B11.61%121.91B
-Short-term investments 4.84%65B4.84%65B23.73%73B31.03%76B21.21%80B-4.62%62B-4.62%62B5.36%59B7.41%58B37.50%66B
-Accounts receivable 9.40%65.03B9.40%65.03B4.53%77.24B11.54%63.85B5.68%57.64B4.86%59.44B4.86%59.44B11.07%73.89B9.04%57.24B8.79%54.54B
Inventory 7.59%37.02B7.59%37.02B5.77%37.72B9.85%38.3B21.03%37.63B30.75%34.41B30.75%34.41B28.97%35.66B32.00%34.87B19.95%31.09B
Other current assets 11.06%5.79B11.06%5.79B15.68%4.54B5.74%5.2B64.07%4.64B110.03%5.22B110.03%5.22B79.41%3.92B92.37%4.92B14.36%2.83B
Total current assets 27.17%362.54B27.17%362.54B15.94%336.53B14.18%332.14B10.39%305.1B8.23%285.08B8.23%285.08B13.40%290.26B18.75%290.9B17.23%276.37B
Non current assets
Net PPE 4.34%166.86B4.34%166.86B0.22%161.21B-1.95%163.04B-0.29%163.34B0.46%159.92B0.46%159.92B2.73%160.85B6.29%166.28B4.22%163.82B
-Gross PPE 6.98%426.27B6.98%426.27B0.22%161.2B-1.95%163.03B-0.29%163.34B4.50%398.45B4.50%398.45B2.73%160.85B6.29%166.28B4.22%163.82B
-Accumulated depreciation -8.75%-259.4B-8.75%-259.4B-------------7.39%-238.53B-7.39%-238.53B------------
Goodwill and other intangible assets 3.72%2.65B3.72%2.65B9.62%2.48B27.39%2.67B45.06%2.56B94.74%2.55B94.74%2.55B75.17%2.27B57.46%2.1B32.58%1.76B
-Other intangible assets 3.72%2.65B3.72%2.65B9.62%2.48B27.39%2.67B45.06%2.56B94.74%2.55B94.74%2.55B75.17%2.27B57.46%2.1B32.58%1.76B
Non current prepaid assets --0--057.14%11B--11B--11B--18B--18B--7B--------
Defined pension benefit 25.00%55M25.00%55M12.50%36M8.82%37M11.43%39M15.79%44M15.79%44M-3.03%32M0.00%34M0.00%35M
Other non current assets -7.20%954M-7.20%954M-15.35%998M-14.56%1.07B-12.82%1.02B8.78%1.03B8.78%1.03B23.58%1.18B30.21%1.25B20.12%1.17B
Total non current assets -1.68%208.45B-1.68%208.45B4.66%210.74B6.91%212.87B7.45%210.8B10.84%212B10.84%212B6.87%201.35B5.14%199.1B4.05%196.18B
Total assets 14.87%570.99B14.87%570.99B11.32%547.27B11.23%545.01B9.17%515.9B9.33%497.08B9.33%497.08B10.63%491.62B12.81%490B11.37%472.55B
Liabilities
Current liabilities
Payables 6.65%37.99B6.65%37.99B8.01%41.25B27.34%43.09B14.47%36.99B15.70%35.62B15.70%35.62B29.04%38.19B17.51%33.84B15.98%32.31B
-accounts payable 0.38%32.44B0.38%32.44B1.38%37.32B7.39%33.49B2.85%32.01B13.59%32.32B13.59%32.32B28.09%36.82B19.05%31.18B19.59%31.12B
-Total tax payable 68.04%5.55B68.04%5.55B186.20%3.92B261.34%9.61B318.67%4.98B41.31%3.3B41.31%3.3B60.99%1.37B2.07%2.66B-35.17%1.19B
Current provisions 125.00%9M125.00%9M125.00%9M-80.00%13M-93.85%4M-93.94%4M-93.94%4M-95.79%4M-31.58%65M--65M
Current debt and capital lease obligation 1.04%678M1.04%678M1.76%692M5.82%691M3.18%681M1.21%671M1.21%671M-1.31%680M0.31%653M1.69%660M
-Current debt 3.45%390M3.45%390M1.55%392M5.45%387M1.63%375M-0.26%377M-0.26%377M-4.46%386M-0.27%367M1.93%369M
-Current capital lease obligation -2.04%288M-2.04%288M2.04%300M6.29%304M5.15%306M3.16%294M3.16%294M3.16%294M1.06%286M1.39%291M
Other current liabilities 54.04%4.12B54.04%4.12B39.94%3.08B17.68%2.8B-17.95%2.96B-19.21%2.67B-19.21%2.67B-57.81%2.2B-46.91%2.38B-32.40%3.6B
Current liabilities 8.04%69.85B8.04%69.85B7.95%73.16B18.30%71.9B8.83%62.69B9.50%64.65B9.50%64.65B13.25%67.78B9.05%60.78B9.78%57.6B
Non current liabilities
Long term provisions -8.45%195M-8.45%195M-7.55%196M-3.30%205M0.94%214M0.95%213M0.95%213M-1.85%212M-0.93%212M-0.47%212M
Long term debt and capital lease obligation -6.18%2.89B-6.18%2.89B-5.89%2.95B-5.25%3B-5.53%3.06B-6.42%3.08B-6.42%3.08B-6.27%3.14B-7.32%3.16B-6.48%3.23B
-Long term capital lease obligation -6.18%2.89B-6.18%2.89B-5.89%2.95B-5.25%3B-5.53%3.06B-6.42%3.08B-6.42%3.08B-6.27%3.14B-7.32%3.16B-6.48%3.23B
Other non current liabilities 19.37%1.66B19.37%1.66B2.85%1.51B-1.19%1.57B5.24%1.49B17.22%1.39B17.22%1.39B9.61%1.47B20.55%1.59B16.60%1.41B
Total non current liabilities -3.87%26.62B-3.87%26.62B0.44%28.83B0.65%29.1B-0.24%29.13B-2.82%27.69B-2.82%27.69B3.57%28.71B4.41%28.91B4.63%29.2B
Total liabilities 4.47%96.46B4.47%96.46B5.72%102B12.61%101B5.78%91.82B5.49%92.34B5.49%92.34B10.19%96.48B7.51%89.69B7.99%86.8B
Shareholders'equity
Share capital 0.00%18.97B0.00%18.97B0.00%18.97B0.00%18.97B0.00%18.97B0.00%18.97B0.00%18.97B0.00%18.97B0.00%18.97B0.00%18.97B
-common stock 0.00%18.97B0.00%18.97B0.00%18.97B0.00%18.97B0.00%18.97B0.00%18.97B0.00%18.97B0.00%18.97B0.00%18.97B0.00%18.97B
Retained earnings 13.31%369.56B13.31%369.56B11.13%353.85B10.49%345.16B8.27%331.05B7.92%326.16B7.92%326.16B6.79%318.4B5.94%312.39B5.32%305.77B
Paid-in capital 0.00%22.94B0.00%22.94B0.00%22.94B0.00%22.94B-0.00%22.94B-0.00%22.94B-0.00%22.94B-0.00%22.94B-0.00%22.94B0.00%22.94B
Less: Treasury stock 0.04%8.24B0.04%8.24B0.04%8.24B0.04%8.24B0.04%8.24B0.02%8.24B0.02%8.24B0.02%8.24B0.02%8.24B0.01%8.23B
Total stockholders'equity 17.88%462.32B17.88%462.32B13.04%432.56B11.17%431.32B10.17%411.45B10.51%392.18B10.51%392.18B11.04%382.67B14.50%387.97B12.48%373.47B
Noncontrolling interests -2.83%12.22B-2.83%12.22B2.02%12.72B2.79%12.69B2.81%12.63B2.54%12.57B2.54%12.57B2.22%12.46B2.24%12.34B3.19%12.28B
Total equity 17.24%474.53B17.24%474.53B12.69%445.27B10.92%444.01B9.94%424.08B10.24%404.75B10.24%404.75B10.74%395.14B14.08%400.32B12.16%385.75B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
US
Overall
Symbol
Latest Price
% Chg

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