JP Stock MarketDetailed Quotes

1758 Taiyo Kisokogyo

Watchlist

1961
+29+1.50%

20min DelayMarket Closed Jul 12 15:00 JST

4.82BMarket Cap18.16P/E (Static)

Taiyo Kisokogyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

17.38%4.18B

1.91%3.61B

-6.86%3.7B

-20.69%3.47B

-19.96%3.56B

2.14%3.54B

22.20%3.97B

18.68%4.38B

-Cash and cash equivalents

15.98%4.13B

0.50%3.56B

-4.45%3.7B

-18.26%3.47B

-14.57%3.56B

7.76%3.54B

19.12%3.87B

15.15%4.25B

-Short term investments

--49.83M

--49.85M

----

--100.07M

--130.16M

Receivables

-32.79%2.55B

-25.92%3.05B

9.94%3.9B

48.68%3.82B

40.50%3.79B

49.34%4.12B

39.65%3.55B

21.39%2.57B

-Accounts receivable

-27.03%908.59M

-27.61%1.24B

15.93%1.24B

-16.81%959.58M

11.39%1.25B

-37.78%1.72B

-58.02%1.07B

-45.54%1.15B

-Gross accounts receivable

-27.03%908.59M

-27.61%1.24B

15.93%1.24B

-16.81%959.58M

11.39%1.25B

-37.78%1.72B

-58.02%1.07B

-45.54%1.15B

-Other receivables

-35.60%1.64B

-24.72%1.81B

7.36%2.66B

101.97%2.86B

61.07%2.55B

--2.4B

--2.48B

--1.42B

Inventory

53.20%41.05M

-21.00%67.19M

17.28%43.38M

16.86%53.07M

-50.92%26.8M

-76.26%85.05M

-93.38%36.99M

-88.72%45.41M

Prepaid assets

----

194.53%156.32M

----

-22.68%53.07M

----

Other current assets

30.03%719.08M

-6.12%418.88M

-52.21%261.49M

9.62%823.11M

-0.63%553.02M

28.29%446.17M

14.85%547.14M

75.27%750.89M

Total current assets

-5.60%7.49B

-11.43%7.3B

-2.46%7.91B

5.50%8.17B

2.25%7.93B

17.79%8.24B

18.72%8.11B

16.68%7.74B

Non current assets

Net PPE

-0.01%2.14B

1.95%2.19B

-6.47%2.02B

7.10%2.1B

6.20%2.14B

7.89%2.15B

3.76%2.16B

-8.26%1.96B

-Gross PP&E

-0.00%2.14B

3.97%8B

-6.47%2.02B

7.10%2.1B

6.20%2.14B

2.09%7.7B

3.76%2.16B

-8.26%1.96B

-Accumulated depreciation

----

-4.75%-5.81B

----

-0.01%-5.55B

----

Investment properties

----

-1.33%166.31M

----

-1.84%168.56M

----

Prepaid assets-non current

----

-32.09%7.61M

----

-8.16%11.2M

----

Total investment

30.31%1.9B

26.89%1.88B

30.05%1.59B

35.86%1.6B

30.57%1.46B

19.51%1.49B

-2.39%1.23B

-6.14%1.18B

-Financial asset investment

30.31%1.9B

26.90%1.88B

30.05%1.59B

35.86%1.6B

30.57%1.46B

19.51%1.49B

-2.39%1.23B

-6.14%1.18B

-Including:Available-for-sale securities

30.31%1.9B

26.90%1.88B

30.05%1.59B

35.86%1.6B

30.57%1.46B

19.51%1.49B

-2.39%1.23B

-6.14%1.18B

-Other investment

----

0.00%120K

----

-7.69%120K

----

Goodwill and other intangible assets

45.32%19.89M

31.45%19.44M

47.50%20.91M

-2.33%14.54M

-12.07%13.69M

-10.50%14.79M

-11.83%14.18M

-12.49%14.89M

-Other intangible assets

----

31.45%19.44M

----

-10.50%14.79M

----

Deferred tax assets-non current

16.16%45.75M

-61.80%20.57M

-43.30%37.68M

-80.47%17.66M

-68.78%39.39M

-29.16%53.86M

-27.82%66.46M

14.98%90.4M

Other non current assets

0.82%318.35M

8.49%48.18M

-6.95%312.25M

-3.92%320.48M

-4.04%315.76M

-2.22%44.41M

-6.57%335.59M

17.27%333.57M

Total non current assets

11.51%4.42B

10.45%4.34B

4.81%3.99B

13.29%4.05B

10.11%3.97B

10.42%3.93B

-0.07%3.81B

-6.95%3.58B

Total assets

0.10%11.91B

-4.37%11.64B

-0.13%11.9B

7.96%12.22B

4.74%11.9B

15.30%12.17B

11.99%11.91B

8.02%11.32B

Liabilities

Current liabilities

Financial liabilities

-1.40%148.33M

-28.13%148.16M

83.43%148M

437.64%147.83M

201.87%150.44M

178.94%206.17M

-15.45%80.68M

-73.82%27.5M

-Current debt and capital lease obligation

-1.40%148.33M

-28.13%148.16M

83.43%148M

437.64%147.83M

201.87%150.44M

178.94%206.17M

-15.45%80.68M

-73.82%27.5M

-Including:Current debt

-2.04%133.33M

-30.56%133.33M

99.98%133.33M

877.15%133.33M

276.60%136.11M

218.04%192M

-17.83%66.67M

-85.29%13.65M

-Including:Current capital Lease obligation

4.67%15M

4.66%14.83M

4.66%14.66M

4.66%14.5M

4.65%14.33M

4.65%14.17M

-1.99%14.01M

12.93%13.85M

Payables

-39.26%999.82M

-63.33%876.12M

-38.88%1.3B

-26.22%1.47B

-23.47%1.65B

34.24%2.39B

32.25%2.13B

18.47%2B

-accounts payable

-37.80%976.94M

-58.89%830.41M

-34.47%1.29B

-27.07%1.32B

-20.99%1.57B

25.29%2.02B

22.11%1.97B

14.50%1.81B

-Total tax payable

-69.65%22.88M

-94.36%17.57M

-91.95%13.14M

-18.28%156.99M

-53.70%75.38M

143.98%311.56M

--163.27M

75.87%192.1M

-Other payable

----

-51.30%28.13M

----

44.93%57.77M

----

Current provisions

1,295.02%80.65M

57.57%64.78M

-34.44%24.45M

-92.80%2.76M

-91.84%5.78M

0.12%41.11M

-46.46%37.29M

-5.70%38.31M

Pension and other retirement benefit plans

0.01%94.37M

0.71%46.42M

-0.29%95.19M

0.37%44.36M

1.94%94.36M

2.29%46.09M

1.06%95.47M

1.16%44.19M

Accrued and deferred income

71.97%216.51M

12.81%129.45M

-11.61%98.8M

2.32%145.12M

50.96%125.9M

-56.92%114.75M

-66.56%111.79M

-46.95%141.83M

Other current liabilities

37.10%1.22B

1,846.66%1.12B

117.46%1.09B

176.59%1.21B

107.36%887.19M

54.36%57.6M

94.69%501.35M

47.32%437M

Current liabilities

-5.28%2.76B

-16.43%2.39B

-6.69%2.76B

12.49%3.02B

1.20%2.91B

27.25%2.86B

20.09%2.96B

10.13%2.69B

Non current liabilities

Non current financial liabilities

-59.23%102.09M

-51.55%139.24M

1.15%176.34M

325.75%213.41M

366.80%250.43M

403.07%287.4M

187.81%174.33M

-0.80%50.13M

-Long term debt and capital lease obligation

-59.23%102.09M

-51.55%139.24M

1.15%176.34M

325.75%213.41M

366.80%250.43M

403.07%287.4M

187.81%174.33M

-0.80%50.13M

-Including:Long term debt

-63.16%77.78M

-54.55%111.11M

13.05%144.45M

--177.78M

--211.11M

--244.44M

--127.77M

----

-Including:Long term capital lease obligation

-38.16%24.31M

-34.52%28.13M

-31.49%31.9M

-28.92%35.63M

-26.72%39.31M

-24.80%42.96M

-23.13%46.56M

26.39%50.13M

Long term provisions

0.00%3.99M

Long term pension and other post-retirement benefit plans

11.22%419.19M

-2.38%395.8M

-4.73%390.83M

-2.55%395.68M

-6.31%376.89M

6.01%405.46M

8.05%410.25M

7.75%406.01M

Other non current liabilities

0.00%2K

0.00%3K

0.00%2K

-50.00%1K

0.00%2K

0.00%3K

100.00%2K

-33.33%2K

Total non current liabilities

-16.80%525.27M

-22.65%539.03M

-2.96%571.17M

33.24%613.07M

37.26%631.31M

57.09%696.86M

32.49%588.58M

6.67%460.13M

Total liabilities

-7.33%3.28B

-17.65%2.93B

-6.07%3.33B

15.52%3.64B

6.17%3.54B

32.18%3.55B

21.98%3.54B

9.61%3.15B

Shareholders'equity

Share capital

0.00%456.3M

-common stock

0.00%456.3M

Additional paid-in capital

6.08%448.89M

6.47%423.16M

0.00%397.44M

Retained earnings

-0.82%7.93B

3.05%4.78B

4.77%8.14B

7.51%8.16B

6.85%7.99B

14.15%4.64B

7.74%7.77B

6.96%7.59B

Less: Treasury stock

-9.08%738.57M

69.84%738.57M

59.96%812.64M

59.89%812.3M

-14.40%434.87M

0.00%508.03M

Other reserves

80.42%533.27M

6.55%3.77B

42.98%357.82M

50.88%360.85M

49.80%295.57M

2.22%3.54B

45.86%250.26M

41.68%239.16M

Total stockholders'equity

3.25%8.63B

1.11%8.72B

2.38%8.57B

5.05%8.58B

4.14%8.35B

9.54%8.62B

8.24%8.37B

7.42%8.17B

Total equity

3.25%8.63B

1.11%8.72B

2.38%8.57B

5.05%8.58B

4.14%8.35B

9.54%8.62B

8.24%8.37B

7.42%8.17B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	17.38%4.18B	1.91%3.61B	1.91%3.61B	-6.86%3.7B	-20.69%3.47B	-19.96%3.56B	2.14%3.54B	2.14%3.54B	22.20%3.97B	18.68%4.38B
-Cash and cash equivalents	15.98%4.13B	0.50%3.56B	0.50%3.56B	-4.45%3.7B	-18.26%3.47B	-14.57%3.56B	7.76%3.54B	7.76%3.54B	19.12%3.87B	15.15%4.25B
-Short term investments	--49.83M	--49.85M	--49.85M	----	----	----	----	----	--100.07M	--130.16M
Receivables	-32.79%2.55B	-25.92%3.05B	-25.92%3.05B	9.94%3.9B	48.68%3.82B	40.50%3.79B	49.34%4.12B	49.34%4.12B	39.65%3.55B	21.39%2.57B
-Accounts receivable	-27.03%908.59M	-27.61%1.24B	-27.61%1.24B	15.93%1.24B	-16.81%959.58M	11.39%1.25B	-37.78%1.72B	-37.78%1.72B	-58.02%1.07B	-45.54%1.15B
-Gross accounts receivable	-27.03%908.59M	-27.61%1.24B	-27.61%1.24B	15.93%1.24B	-16.81%959.58M	11.39%1.25B	-37.78%1.72B	-37.78%1.72B	-58.02%1.07B	-45.54%1.15B
-Other receivables	-35.60%1.64B	-24.72%1.81B	-24.72%1.81B	7.36%2.66B	101.97%2.86B	61.07%2.55B	--2.4B	--2.4B	--2.48B	--1.42B
Inventory	53.20%41.05M	-21.00%67.19M	-21.00%67.19M	17.28%43.38M	16.86%53.07M	-50.92%26.8M	-76.26%85.05M	-76.26%85.05M	-93.38%36.99M	-88.72%45.41M
Prepaid assets	----	194.53%156.32M	194.53%156.32M	----	----	----	-22.68%53.07M	-22.68%53.07M	----	----
Other current assets	30.03%719.08M	-6.12%418.88M	-6.12%418.88M	-52.21%261.49M	9.62%823.11M	-0.63%553.02M	28.29%446.17M	28.29%446.17M	14.85%547.14M	75.27%750.89M
Total current assets	-5.60%7.49B	-11.43%7.3B	-11.43%7.3B	-2.46%7.91B	5.50%8.17B	2.25%7.93B	17.79%8.24B	17.79%8.24B	18.72%8.11B	16.68%7.74B
Non current assets
Net PPE	-0.01%2.14B	1.95%2.19B	1.95%2.19B	-6.47%2.02B	7.10%2.1B	6.20%2.14B	7.89%2.15B	7.89%2.15B	3.76%2.16B	-8.26%1.96B
-Gross PP&E	-0.00%2.14B	3.97%8B	3.97%8B	-6.47%2.02B	7.10%2.1B	6.20%2.14B	2.09%7.7B	2.09%7.7B	3.76%2.16B	-8.26%1.96B
-Accumulated depreciation	----	-4.75%-5.81B	-4.75%-5.81B	----	----	----	-0.01%-5.55B	-0.01%-5.55B	----	----
Investment properties	----	-1.33%166.31M	-1.33%166.31M	----	----	----	-1.84%168.56M	-1.84%168.56M	----	----
Prepaid assets-non current	----	-32.09%7.61M	-32.09%7.61M	----	----	----	-8.16%11.2M	-8.16%11.2M	----	----
Total investment	30.31%1.9B	26.89%1.88B	26.89%1.88B	30.05%1.59B	35.86%1.6B	30.57%1.46B	19.51%1.49B	19.51%1.49B	-2.39%1.23B	-6.14%1.18B
-Financial asset investment	30.31%1.9B	26.90%1.88B	26.90%1.88B	30.05%1.59B	35.86%1.6B	30.57%1.46B	19.51%1.49B	19.51%1.49B	-2.39%1.23B	-6.14%1.18B
-Including:Available-for-sale securities	30.31%1.9B	26.90%1.88B	26.90%1.88B	30.05%1.59B	35.86%1.6B	30.57%1.46B	19.51%1.49B	19.51%1.49B	-2.39%1.23B	-6.14%1.18B
-Other investment	----	0.00%120K	0.00%120K	----	----	----	-7.69%120K	-7.69%120K	----	----
Goodwill and other intangible assets	45.32%19.89M	31.45%19.44M	31.45%19.44M	47.50%20.91M	-2.33%14.54M	-12.07%13.69M	-10.50%14.79M	-10.50%14.79M	-11.83%14.18M	-12.49%14.89M
-Other intangible assets	----	31.45%19.44M	31.45%19.44M	----	----	----	-10.50%14.79M	-10.50%14.79M	----	----
Deferred tax assets-non current	16.16%45.75M	-61.80%20.57M	-61.80%20.57M	-43.30%37.68M	-80.47%17.66M	-68.78%39.39M	-29.16%53.86M	-29.16%53.86M	-27.82%66.46M	14.98%90.4M
Other non current assets	0.82%318.35M	8.49%48.18M	8.49%48.18M	-6.95%312.25M	-3.92%320.48M	-4.04%315.76M	-2.22%44.41M	-2.22%44.41M	-6.57%335.59M	17.27%333.57M
Total non current assets	11.51%4.42B	10.45%4.34B	10.45%4.34B	4.81%3.99B	13.29%4.05B	10.11%3.97B	10.42%3.93B	10.42%3.93B	-0.07%3.81B	-6.95%3.58B
Total assets	0.10%11.91B	-4.37%11.64B	-4.37%11.64B	-0.13%11.9B	7.96%12.22B	4.74%11.9B	15.30%12.17B	15.30%12.17B	11.99%11.91B	8.02%11.32B
Liabilities
Current liabilities
Financial liabilities	-1.40%148.33M	-28.13%148.16M	-28.13%148.16M	83.43%148M	437.64%147.83M	201.87%150.44M	178.94%206.17M	178.94%206.17M	-15.45%80.68M	-73.82%27.5M
-Current debt and capital lease obligation	-1.40%148.33M	-28.13%148.16M	-28.13%148.16M	83.43%148M	437.64%147.83M	201.87%150.44M	178.94%206.17M	178.94%206.17M	-15.45%80.68M	-73.82%27.5M
-Including:Current debt	-2.04%133.33M	-30.56%133.33M	-30.56%133.33M	99.98%133.33M	877.15%133.33M	276.60%136.11M	218.04%192M	218.04%192M	-17.83%66.67M	-85.29%13.65M
-Including:Current capital Lease obligation	4.67%15M	4.66%14.83M	4.66%14.83M	4.66%14.66M	4.66%14.5M	4.65%14.33M	4.65%14.17M	4.65%14.17M	-1.99%14.01M	12.93%13.85M
Payables	-39.26%999.82M	-63.33%876.12M	-63.33%876.12M	-38.88%1.3B	-26.22%1.47B	-23.47%1.65B	34.24%2.39B	34.24%2.39B	32.25%2.13B	18.47%2B
-accounts payable	-37.80%976.94M	-58.89%830.41M	-58.89%830.41M	-34.47%1.29B	-27.07%1.32B	-20.99%1.57B	25.29%2.02B	25.29%2.02B	22.11%1.97B	14.50%1.81B
-Total tax payable	-69.65%22.88M	-94.36%17.57M	-94.36%17.57M	-91.95%13.14M	-18.28%156.99M	-53.70%75.38M	143.98%311.56M	143.98%311.56M	--163.27M	75.87%192.1M
-Other payable	----	-51.30%28.13M	-51.30%28.13M	----	----	----	44.93%57.77M	44.93%57.77M	----	----
Current provisions	1,295.02%80.65M	57.57%64.78M	57.57%64.78M	-34.44%24.45M	-92.80%2.76M	-91.84%5.78M	0.12%41.11M	0.12%41.11M	-46.46%37.29M	-5.70%38.31M
Pension and other retirement benefit plans	0.01%94.37M	0.71%46.42M	0.71%46.42M	-0.29%95.19M	0.37%44.36M	1.94%94.36M	2.29%46.09M	2.29%46.09M	1.06%95.47M	1.16%44.19M
Accrued and deferred income	71.97%216.51M	12.81%129.45M	12.81%129.45M	-11.61%98.8M	2.32%145.12M	50.96%125.9M	-56.92%114.75M	-56.92%114.75M	-66.56%111.79M	-46.95%141.83M
Other current liabilities	37.10%1.22B	1,846.66%1.12B	1,846.66%1.12B	117.46%1.09B	176.59%1.21B	107.36%887.19M	54.36%57.6M	54.36%57.6M	94.69%501.35M	47.32%437M
Current liabilities	-5.28%2.76B	-16.43%2.39B	-16.43%2.39B	-6.69%2.76B	12.49%3.02B	1.20%2.91B	27.25%2.86B	27.25%2.86B	20.09%2.96B	10.13%2.69B
Non current liabilities
Non current financial liabilities	-59.23%102.09M	-51.55%139.24M	-51.55%139.24M	1.15%176.34M	325.75%213.41M	366.80%250.43M	403.07%287.4M	403.07%287.4M	187.81%174.33M	-0.80%50.13M
-Long term debt and capital lease obligation	-59.23%102.09M	-51.55%139.24M	-51.55%139.24M	1.15%176.34M	325.75%213.41M	366.80%250.43M	403.07%287.4M	403.07%287.4M	187.81%174.33M	-0.80%50.13M
-Including:Long term debt	-63.16%77.78M	-54.55%111.11M	-54.55%111.11M	13.05%144.45M	--177.78M	--211.11M	--244.44M	--244.44M	--127.77M	----
-Including:Long term capital lease obligation	-38.16%24.31M	-34.52%28.13M	-34.52%28.13M	-31.49%31.9M	-28.92%35.63M	-26.72%39.31M	-24.80%42.96M	-24.80%42.96M	-23.13%46.56M	26.39%50.13M
Long term provisions	0.00%3.99M	0.00%3.99M	0.00%3.99M	0.00%3.99M	0.00%3.99M	0.00%3.99M	0.00%3.99M	0.00%3.99M	0.00%3.99M	0.00%3.99M
Long term pension and other post-retirement benefit plans	11.22%419.19M	-2.38%395.8M	-2.38%395.8M	-4.73%390.83M	-2.55%395.68M	-6.31%376.89M	6.01%405.46M	6.01%405.46M	8.05%410.25M	7.75%406.01M
Other non current liabilities	0.00%2K	0.00%3K	0.00%3K	0.00%2K	-50.00%1K	0.00%2K	0.00%3K	0.00%3K	100.00%2K	-33.33%2K
Total non current liabilities	-16.80%525.27M	-22.65%539.03M	-22.65%539.03M	-2.96%571.17M	33.24%613.07M	37.26%631.31M	57.09%696.86M	57.09%696.86M	32.49%588.58M	6.67%460.13M
Total liabilities	-7.33%3.28B	-17.65%2.93B	-17.65%2.93B	-6.07%3.33B	15.52%3.64B	6.17%3.54B	32.18%3.55B	32.18%3.55B	21.98%3.54B	9.61%3.15B
Shareholders'equity
Share capital	0.00%456.3M	0.00%456.3M	0.00%456.3M	0.00%456.3M	0.00%456.3M	0.00%456.3M	0.00%456.3M	0.00%456.3M	0.00%456.3M	0.00%456.3M
-common stock	0.00%456.3M	0.00%456.3M	0.00%456.3M	0.00%456.3M	0.00%456.3M	0.00%456.3M	0.00%456.3M	0.00%456.3M	0.00%456.3M	0.00%456.3M
Additional paid-in capital	6.08%448.89M	6.08%448.89M	6.08%448.89M	6.47%423.16M	6.47%423.16M	6.47%423.16M	6.47%423.16M	6.47%423.16M	0.00%397.44M	0.00%397.44M
Retained earnings	-0.82%7.93B	3.05%4.78B	3.05%4.78B	4.77%8.14B	7.51%8.16B	6.85%7.99B	14.15%4.64B	14.15%4.64B	7.74%7.77B	6.96%7.59B
Less: Treasury stock	-9.08%738.57M	69.84%738.57M	69.84%738.57M	59.96%812.64M	59.96%812.64M	59.89%812.3M	-14.40%434.87M	-14.40%434.87M	0.00%508.03M	0.00%508.03M
Other reserves	80.42%533.27M	6.55%3.77B	6.55%3.77B	42.98%357.82M	50.88%360.85M	49.80%295.57M	2.22%3.54B	2.22%3.54B	45.86%250.26M	41.68%239.16M
Total stockholders'equity	3.25%8.63B	1.11%8.72B	1.11%8.72B	2.38%8.57B	5.05%8.58B	4.14%8.35B	9.54%8.62B	9.54%8.62B	8.24%8.37B	7.42%8.17B
Total equity	3.25%8.63B	1.11%8.72B	1.11%8.72B	2.38%8.57B	5.05%8.58B	4.14%8.35B	9.54%8.62B	9.54%8.62B	8.24%8.37B	7.42%8.17B
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

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