US Stock MarketDetailed Quotes

TSUKF TOYO SUISAN KAISHA

Watchlist
  • 62.120
  • 0.0000.00%
15min DelayClose Oct 8 16:00 ET
6.19BMarket Cap15.98P/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
(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
8.53%243.97B
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
-Cash and cash equivalents
58.59%235.97B
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
-Short-term investments
-89.47%8B
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
-Accounts receivable
-1.13%63.12B
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
Inventory
-4.28%36.67B
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
Other current assets
16.96%6.08B
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
Total current assets
5.33%349.84B
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
Non current assets
Net PPE
2.47%167.06B
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
-Gross PPE
2.47%167.06B
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
-Accumulated depreciation
----
-8.75%-259.4B
-8.75%-259.4B
----
----
----
-7.39%-238.53B
-7.39%-238.53B
----
----
Goodwill and other intangible assets
34.59%3.6B
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
-Goodwill
--707M
----
----
----
----
----
----
----
----
----
-Other intangible assets
8.15%2.89B
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
Non current prepaid assets
----
--0
--0
57.14%11B
--11B
--11B
--18B
--18B
--7B
----
Defined pension benefit
29.73%48M
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
Other non current assets
64.33%1.76B
-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
Total non current assets
-1.42%209.84B
-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
Total assets
2.69%559.68B
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
Liabilities
Current liabilities
Payables
-7.83%39.72B
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
-accounts payable
5.49%35.32B
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
-Total tax payable
-54.27%4.39B
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
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
Current debt and capital lease obligation
6.95%739M
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
-Current debt
19.64%463M
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
-Current capital lease obligation
-9.21%276M
-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
Other current liabilities
-21.53%2.19B
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
Current liabilities
-4.54%68.64B
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
Non current liabilities
Long term provisions
-4.88%195M
-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
Long term debt and capital lease obligation
-8.01%2.76B
-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
-Long term capital lease obligation
-8.01%2.76B
-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
Other non current liabilities
46.79%2.31B
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
Total non current liabilities
-7.98%26.78B
-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
Total liabilities
-5.53%95.42B
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
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
13.04%390.19B
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
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
290.64%32.18B
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
Total stockholders'equity
4.79%452B
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
Noncontrolling interests
-3.35%12.26B
-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
Total equity
4.56%464.27B
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
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 8.53%243.97B36.93%254.71B36.93%254.71B22.76%217.03B15.94%224.79B9.19%205.19B4.55%186.01B4.55%186.01B10.77%176.79B18.57%193.88B
-Cash and cash equivalents 58.59%235.97B52.97%189.71B52.97%189.71B22.28%144.03B9.50%148.79B2.69%125.19B9.82%124.01B9.82%124.01B13.69%117.79B24.07%135.88B
-Short-term investments -89.47%8B4.84%65B4.84%65B23.73%73B31.03%76B21.21%80B-4.62%62B-4.62%62B5.36%59B7.41%58B
-Accounts receivable -1.13%63.12B9.40%65.03B9.40%65.03B4.53%77.24B11.54%63.85B5.68%57.64B4.86%59.44B4.86%59.44B11.07%73.89B9.04%57.24B
Inventory -4.28%36.67B7.59%37.02B7.59%37.02B5.77%37.72B9.85%38.3B21.03%37.63B30.75%34.41B30.75%34.41B28.97%35.66B32.00%34.87B
Other current assets 16.96%6.08B11.06%5.79B11.06%5.79B15.68%4.54B5.74%5.2B64.07%4.64B110.03%5.22B110.03%5.22B79.41%3.92B92.37%4.92B
Total current assets 5.33%349.84B27.17%362.54B27.17%362.54B15.94%336.53B14.18%332.14B10.39%305.1B8.23%285.08B8.23%285.08B13.40%290.26B18.75%290.9B
Non current assets
Net PPE 2.47%167.06B4.34%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%166.28B
-Gross PPE 2.47%167.06B6.98%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%166.28B
-Accumulated depreciation -----8.75%-259.4B-8.75%-259.4B-------------7.39%-238.53B-7.39%-238.53B--------
Goodwill and other intangible assets 34.59%3.6B3.72%2.65B3.72%2.65B9.62%2.48B27.39%2.67B45.06%2.56B94.74%2.55B94.74%2.55B75.17%2.27B57.46%2.1B
-Goodwill --707M------------------------------------
-Other intangible assets 8.15%2.89B3.72%2.65B3.72%2.65B9.62%2.48B27.39%2.67B45.06%2.56B94.74%2.55B94.74%2.55B75.17%2.27B57.46%2.1B
Non current prepaid assets ------0--057.14%11B--11B--11B--18B--18B--7B----
Defined pension benefit 29.73%48M25.00%55M25.00%55M12.50%36M8.82%37M11.43%39M15.79%44M15.79%44M-3.03%32M0.00%34M
Other non current assets 64.33%1.76B-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%1.25B
Total non current assets -1.42%209.84B-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%199.1B
Total assets 2.69%559.68B14.87%570.99B14.87%570.99B11.32%547.27B11.23%545.01B9.17%515.9B9.33%497.08B9.33%497.08B10.63%491.62B12.81%490B
Liabilities
Current liabilities
Payables -7.83%39.72B6.65%37.99B6.65%37.99B8.01%41.25B27.34%43.09B14.47%36.99B15.70%35.62B15.70%35.62B29.04%38.19B17.51%33.84B
-accounts payable 5.49%35.32B0.38%32.44B0.38%32.44B1.38%37.32B7.39%33.49B2.85%32.01B13.59%32.32B13.59%32.32B28.09%36.82B19.05%31.18B
-Total tax payable -54.27%4.39B68.04%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
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
Current debt and capital lease obligation 6.95%739M1.04%678M1.04%678M1.76%692M5.82%691M3.18%681M1.21%671M1.21%671M-1.31%680M0.31%653M
-Current debt 19.64%463M3.45%390M3.45%390M1.55%392M5.45%387M1.63%375M-0.26%377M-0.26%377M-4.46%386M-0.27%367M
-Current capital lease obligation -9.21%276M-2.04%288M-2.04%288M2.04%300M6.29%304M5.15%306M3.16%294M3.16%294M3.16%294M1.06%286M
Other current liabilities -21.53%2.19B54.04%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
Current liabilities -4.54%68.64B8.04%69.85B8.04%69.85B7.95%73.16B18.30%71.9B8.83%62.69B9.50%64.65B9.50%64.65B13.25%67.78B9.05%60.78B
Non current liabilities
Long term provisions -4.88%195M-8.45%195M-8.45%195M-7.55%196M-3.30%205M0.94%214M0.95%213M0.95%213M-1.85%212M-0.93%212M
Long term debt and capital lease obligation -8.01%2.76B-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
-Long term capital lease obligation -8.01%2.76B-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
Other non current liabilities 46.79%2.31B19.37%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%1.59B
Total non current liabilities -7.98%26.78B-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%28.91B
Total liabilities -5.53%95.42B4.47%96.46B4.47%96.46B5.72%102B12.61%101B5.78%91.82B5.49%92.34B5.49%92.34B10.19%96.48B7.51%89.69B
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 13.04%390.19B13.31%369.56B13.31%369.56B11.13%353.85B10.49%345.16B8.27%331.05B7.92%326.16B7.92%326.16B6.79%318.4B5.94%312.39B
Paid-in capital 0.00%22.94B0.00%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%22.94B
Less: Treasury stock 290.64%32.18B0.04%8.24B0.04%8.24B0.04%8.24B0.04%8.24B0.04%8.24B0.02%8.24B0.02%8.24B0.02%8.24B0.02%8.24B
Total stockholders'equity 4.79%452B17.88%462.32B17.88%462.32B13.04%432.56B11.17%431.32B10.17%411.45B10.51%392.18B10.51%392.18B11.04%382.67B14.50%387.97B
Noncontrolling interests -3.35%12.26B-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%12.34B
Total equity 4.56%464.27B17.24%474.53B17.24%474.53B12.69%445.27B10.92%444.01B9.94%424.08B10.24%404.75B10.24%404.75B10.74%395.14B14.08%400.32B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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Overall
Symbol
Price
% Chg

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