JP Stock MarketDetailed Quotes

1882 Toa Road

Watchlist

1309
-8-0.61%

20min DelayMarket Closed Dec 30 15:30 JST

65.97BMarket Cap16.37P/E (Static)

Toa Road Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-46.25%8.84B

42.21%14.23B

30.14%12.35B

19.62%16.45B

-8.11%15.05B

-14.12%10B

4.68%9.49B

-1.03%13.75B

-Cash and cash equivalents

-46.25%8.84B

42.21%14.23B

30.14%12.35B

19.62%16.45B

-8.11%15.05B

-14.12%10B

4.68%9.49B

-1.03%13.75B

Receivables

17.21%30.92B

-8.97%35.93B

-24.66%27.99B

-10.00%26.38B

-5.77%24.22B

-0.52%39.47B

0.30%37.14B

1.53%29.31B

-Accounts receivable

17.21%30.92B

-8.97%35.93B

-24.66%27.99B

-10.00%26.38B

-5.77%24.22B

-0.52%39.47B

0.30%37.14B

1.53%29.31B

Inventory

-7.60%6.19B

16.83%5.44B

14.31%7.89B

5.08%6.7B

8.61%6.31B

9.60%4.66B

10.27%6.9B

17.90%6.38B

Other current assets

18.38%6.75B

12.68%5.96B

96.72%6.91B

100.60%5.7B

106.27%5.85B

98.17%5.29B

6.46%3.51B

1.72%2.84B

Total current assets

-4.58%52.7B

3.60%61.57B

-3.36%55.13B

5.65%55.23B

1.39%51.42B

2.02%59.43B

2.50%57.04B

2.58%52.28B

Non current assets

Net PPE

8.31%23.5B

8.18%23.09B

3.64%21.56B

4.70%21.7B

4.71%21.52B

3.63%21.34B

1.60%20.8B

1.75%20.72B

-Gross PP&E

5.81%61.48B

5.48%60.24B

1.44%58.29B

1.91%58.11B

1.69%57.56B

1.45%57.11B

3.06%57.46B

2.70%57.02B

-Accumulated depreciation

-4.31%-37.99B

-3.87%-37.16B

-0.19%-36.73B

-0.31%-36.42B

0.04%-36.05B

-0.19%-35.77B

-3.91%-36.66B

-3.25%-36.3B

Total investment

-17.27%4.16B

20.08%5.44B

21.39%5.02B

17.13%5.03B

16.20%4.63B

14.81%4.53B

7.38%4.13B

12.27%4.29B

-Financial asset investment

-17.27%4.16B

20.08%5.44B

21.39%5.02B

17.13%5.03B

16.20%4.63B

14.81%4.53B

7.38%4.13B

12.27%4.29B

-Including:Available-for-sale securities

-17.27%4.16B

20.08%5.44B

21.39%5.02B

17.13%5.03B

16.20%4.63B

14.81%4.53B

7.38%4.13B

12.27%4.29B

Long-term accounts receivable and other receivables

3.36%338M

13.21%317M

16.79%327M

-1.06%280M

Goodwill and other intangible assets

-3.21%302M

-18.79%281M

-21.89%289M

-19.79%312M

-14.71%319M

-12.63%346M

0.82%370M

-1.52%389M

Defined pension benefit

87.77%1.63B

88.76%1.61B

0.81%871M

1.05%867M

1.06%861M

0.95%854M

13.53%864M

13.34%858M

Deferred tax assets-non current

37.80%514M

39.56%381M

25.76%332M

27.74%373M

31.01%414M

88.28%273M

3.94%264M

11.88%292M

Other non current assets

21.34%199M

58.09%215M

-3.70%182M

-19.61%164M

-23.83%163M

-41.63%136M

-56.45%189M

-54.16%204M

Total non current assets

6.51%30.64B

12.87%31.33B

6.19%28.57B

6.39%28.77B

6.25%28.23B

4.98%27.76B

1.82%26.9B

2.69%27.04B

Total assets

-0.78%83.34B

6.55%92.9B

-0.30%83.7B

5.90%84B

3.06%79.65B

2.94%87.18B

2.28%83.95B

2.62%79.32B

Liabilities

Current liabilities

Financial liabilities

60.26%500M

-70.53%600M

-84.83%250M

-58.29%312M

-52.03%426M

53.31%2.04B

-27.34%1.65B

-46.88%748M

-Current debt and capital lease obligation

60.26%500M

-70.53%600M

-84.83%250M

-58.29%312M

-52.03%426M

53.31%2.04B

-27.34%1.65B

-46.88%748M

-Including:Current debt

60.26%500M

-70.53%600M

-84.83%250M

-58.29%312M

-52.03%426M

53.31%2.04B

-27.34%1.65B

-46.88%748M

Payables

-20.99%14.92B

26.54%22.29B

-9.55%15.4B

-10.38%18.88B

-30.60%13.77B

-27.06%17.61B

-26.16%17.03B

3.88%21.07B

-accounts payable

-21.72%14.37B

28.21%21.18B

-8.80%15.14B

-10.87%18.35B

-30.98%13.56B

-28.62%16.52B

-27.13%16.6B

3.83%20.59B

-Total tax payable

4.36%551M

1.37%1.11B

-38.97%260M

10.69%528M

7.14%210M

8.51%1.1B

53.79%426M

6.00%477M

Current provisions

-27.45%185M

-11.06%193M

153.70%274M

60.38%255M

153.85%231M

149.43%217M

-7.69%108M

-39.08%159M

Accrued and deferred income

-7.78%1.89B

-25.38%1.04B

-6.56%2.44B

-18.86%2.04B

-43.37%1.78B

-26.87%1.4B

60.69%2.61B

66.71%2.52B

Other current liabilities

31.82%8.84B

-17.97%8.36B

-6.36%8.76B

148.50%6.71B

306.17%9.22B

183.32%10.19B

257.33%9.36B

3.33%2.7B

Current liabilities

-6.63%26.33B

3.26%32.49B

-11.79%27.12B

3.70%28.2B

-3.09%25.43B

1.24%31.46B

3.57%30.75B

4.29%27.19B

Non current liabilities

Non current financial liabilities

1,250.00%675M

500.00%900M

--0

-80.92%50M

-76.89%98M

-74.40%150M

-75.70%200M

-74.06%262M

-Long term debt and capital lease obligation

1,250.00%675M

500.00%900M

--0

-80.92%50M

-76.89%98M

-74.40%150M

-75.70%200M

-74.06%262M

-Including:Long term debt

1,250.00%675M

500.00%900M

--0

-80.92%50M

-76.89%98M

-74.40%150M

-75.70%200M

-74.06%262M

Long term provisions

1.85%55M

0.00%54M

1.89%54M

-18.46%53M

Long term pension and other post-retirement benefit plans

3.40%456M

-2.23%439M

-1.77%443M

0.00%441M

4.15%452M

5.15%449M

6.87%451M

6.01%441M

Non current deferred liabilities

1.70%1.92B

27.72%2.29B

24.29%2.01B

25.82%1.89B

20.05%1.59B

1.02%1.79B

-15.81%1.61B

-4.46%1.5B

Other non current liabilities

15.91%692M

14.46%657M

33.86%597M

104.45%597M

77.64%572M

81.07%574M

42.95%446M

6.96%292M

Total non current liabilities

25.36%3.8B

43.77%4.34B

12.12%3.1B

18.88%3.03B

8.14%2.76B

-4.38%3.02B

-21.60%2.77B

-23.58%2.55B

Total liabilities

-3.53%30.12B

6.81%36.82B

-9.82%30.22B

5.00%31.23B

-2.09%28.2B

0.72%34.48B

0.90%33.51B

1.13%29.74B

Shareholders'equity

Share capital

0.00%7.58B

-common stock

0.00%7.58B

Additional paid-in capital

-11.62%6.42B

2.15%7.26B

3.17%7.26B

1.70%7.11B

0.77%7.04B

Retained earnings

5.51%37.3B

8.25%38.67B

8.48%36.43B

8.53%35.35B

8.13%34.45B

6.89%35.72B

6.52%33.58B

7.71%32.58B

Less: Treasury stock

48.59%2.59B

51.97%2.62B

23.46%2.13B

-2.30%1.74B

-8.59%1.73B

7.35%1.72B

32.36%1.72B

78.56%1.78B

Fixed asset revaluation reserve

-0.61%648M

0.00%652M

Other reserves

4.70%2.43B

54.97%3.1B

21.64%2.31B

10.06%2.32B

7.81%2.06B

-1.57%2B

-7.92%1.9B

-0.19%2.11B

Total stockholders'equity

0.70%51.79B

6.43%54.64B

6.12%52.1B

6.75%51.43B

6.41%50.12B

4.63%51.34B

3.35%49.09B

3.43%48.18B

Noncontrolling interests

6.18%1.43B

4.54%1.43B

2.31%1.38B

-4.34%1.34B

-3.76%1.33B

-1.87%1.37B

-1.39%1.34B

6.93%1.4B

Total equity

0.84%53.22B

6.38%56.07B

6.02%53.48B

6.44%52.78B

6.12%51.45B

4.45%52.71B

3.22%50.44B

3.53%49.58B

Currency Unit

JPY

Accounting Standards

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	-46.25%8.84B	42.21%14.23B	42.21%14.23B	30.14%12.35B	19.62%16.45B	-8.11%15.05B	-14.12%10B	-14.12%10B	4.68%9.49B	-1.03%13.75B
-Cash and cash equivalents	-46.25%8.84B	42.21%14.23B	42.21%14.23B	30.14%12.35B	19.62%16.45B	-8.11%15.05B	-14.12%10B	-14.12%10B	4.68%9.49B	-1.03%13.75B
Receivables	17.21%30.92B	-8.97%35.93B	-8.97%35.93B	-24.66%27.99B	-10.00%26.38B	-5.77%24.22B	-0.52%39.47B	-0.52%39.47B	0.30%37.14B	1.53%29.31B
-Accounts receivable	17.21%30.92B	-8.97%35.93B	-8.97%35.93B	-24.66%27.99B	-10.00%26.38B	-5.77%24.22B	-0.52%39.47B	-0.52%39.47B	0.30%37.14B	1.53%29.31B
Inventory	-7.60%6.19B	16.83%5.44B	16.83%5.44B	14.31%7.89B	5.08%6.7B	8.61%6.31B	9.60%4.66B	9.60%4.66B	10.27%6.9B	17.90%6.38B
Other current assets	18.38%6.75B	12.68%5.96B	12.68%5.96B	96.72%6.91B	100.60%5.7B	106.27%5.85B	98.17%5.29B	98.17%5.29B	6.46%3.51B	1.72%2.84B
Total current assets	-4.58%52.7B	3.60%61.57B	3.60%61.57B	-3.36%55.13B	5.65%55.23B	1.39%51.42B	2.02%59.43B	2.02%59.43B	2.50%57.04B	2.58%52.28B
Non current assets
Net PPE	8.31%23.5B	8.18%23.09B	8.18%23.09B	3.64%21.56B	4.70%21.7B	4.71%21.52B	3.63%21.34B	3.63%21.34B	1.60%20.8B	1.75%20.72B
-Gross PP&E	5.81%61.48B	5.48%60.24B	5.48%60.24B	1.44%58.29B	1.91%58.11B	1.69%57.56B	1.45%57.11B	1.45%57.11B	3.06%57.46B	2.70%57.02B
-Accumulated depreciation	-4.31%-37.99B	-3.87%-37.16B	-3.87%-37.16B	-0.19%-36.73B	-0.31%-36.42B	0.04%-36.05B	-0.19%-35.77B	-0.19%-35.77B	-3.91%-36.66B	-3.25%-36.3B
Total investment	-17.27%4.16B	20.08%5.44B	20.08%5.44B	21.39%5.02B	17.13%5.03B	16.20%4.63B	14.81%4.53B	14.81%4.53B	7.38%4.13B	12.27%4.29B
-Financial asset investment	-17.27%4.16B	20.08%5.44B	20.08%5.44B	21.39%5.02B	17.13%5.03B	16.20%4.63B	14.81%4.53B	14.81%4.53B	7.38%4.13B	12.27%4.29B
-Including:Available-for-sale securities	-17.27%4.16B	20.08%5.44B	20.08%5.44B	21.39%5.02B	17.13%5.03B	16.20%4.63B	14.81%4.53B	14.81%4.53B	7.38%4.13B	12.27%4.29B
Long-term accounts receivable and other receivables	3.36%338M	13.21%317M	13.21%317M	13.21%317M	16.79%327M	16.79%327M	-1.06%280M	-1.06%280M	-1.06%280M	-1.06%280M
Goodwill and other intangible assets	-3.21%302M	-18.79%281M	-18.79%281M	-21.89%289M	-19.79%312M	-14.71%319M	-12.63%346M	-12.63%346M	0.82%370M	-1.52%389M
Defined pension benefit	87.77%1.63B	88.76%1.61B	88.76%1.61B	0.81%871M	1.05%867M	1.06%861M	0.95%854M	0.95%854M	13.53%864M	13.34%858M
Deferred tax assets-non current	37.80%514M	39.56%381M	39.56%381M	25.76%332M	27.74%373M	31.01%414M	88.28%273M	88.28%273M	3.94%264M	11.88%292M
Other non current assets	21.34%199M	58.09%215M	58.09%215M	-3.70%182M	-19.61%164M	-23.83%163M	-41.63%136M	-41.63%136M	-56.45%189M	-54.16%204M
Total non current assets	6.51%30.64B	12.87%31.33B	12.87%31.33B	6.19%28.57B	6.39%28.77B	6.25%28.23B	4.98%27.76B	4.98%27.76B	1.82%26.9B	2.69%27.04B
Total assets	-0.78%83.34B	6.55%92.9B	6.55%92.9B	-0.30%83.7B	5.90%84B	3.06%79.65B	2.94%87.18B	2.94%87.18B	2.28%83.95B	2.62%79.32B
Liabilities
Current liabilities
Financial liabilities	60.26%500M	-70.53%600M	-70.53%600M	-84.83%250M	-58.29%312M	-52.03%426M	53.31%2.04B	53.31%2.04B	-27.34%1.65B	-46.88%748M
-Current debt and capital lease obligation	60.26%500M	-70.53%600M	-70.53%600M	-84.83%250M	-58.29%312M	-52.03%426M	53.31%2.04B	53.31%2.04B	-27.34%1.65B	-46.88%748M
-Including:Current debt	60.26%500M	-70.53%600M	-70.53%600M	-84.83%250M	-58.29%312M	-52.03%426M	53.31%2.04B	53.31%2.04B	-27.34%1.65B	-46.88%748M
Payables	-20.99%14.92B	26.54%22.29B	26.54%22.29B	-9.55%15.4B	-10.38%18.88B	-30.60%13.77B	-27.06%17.61B	-27.06%17.61B	-26.16%17.03B	3.88%21.07B
-accounts payable	-21.72%14.37B	28.21%21.18B	28.21%21.18B	-8.80%15.14B	-10.87%18.35B	-30.98%13.56B	-28.62%16.52B	-28.62%16.52B	-27.13%16.6B	3.83%20.59B
-Total tax payable	4.36%551M	1.37%1.11B	1.37%1.11B	-38.97%260M	10.69%528M	7.14%210M	8.51%1.1B	8.51%1.1B	53.79%426M	6.00%477M
Current provisions	-27.45%185M	-11.06%193M	-11.06%193M	153.70%274M	60.38%255M	153.85%231M	149.43%217M	149.43%217M	-7.69%108M	-39.08%159M
Accrued and deferred income	-7.78%1.89B	-25.38%1.04B	-25.38%1.04B	-6.56%2.44B	-18.86%2.04B	-43.37%1.78B	-26.87%1.4B	-26.87%1.4B	60.69%2.61B	66.71%2.52B
Other current liabilities	31.82%8.84B	-17.97%8.36B	-17.97%8.36B	-6.36%8.76B	148.50%6.71B	306.17%9.22B	183.32%10.19B	183.32%10.19B	257.33%9.36B	3.33%2.7B
Current liabilities	-6.63%26.33B	3.26%32.49B	3.26%32.49B	-11.79%27.12B	3.70%28.2B	-3.09%25.43B	1.24%31.46B	1.24%31.46B	3.57%30.75B	4.29%27.19B
Non current liabilities
Non current financial liabilities	1,250.00%675M	500.00%900M	500.00%900M	--0	-80.92%50M	-76.89%98M	-74.40%150M	-74.40%150M	-75.70%200M	-74.06%262M
-Long term debt and capital lease obligation	1,250.00%675M	500.00%900M	500.00%900M	--0	-80.92%50M	-76.89%98M	-74.40%150M	-74.40%150M	-75.70%200M	-74.06%262M
-Including:Long term debt	1,250.00%675M	500.00%900M	500.00%900M	--0	-80.92%50M	-76.89%98M	-74.40%150M	-74.40%150M	-75.70%200M	-74.06%262M
Long term provisions	1.85%55M	1.85%55M	1.85%55M	0.00%54M	1.89%54M	1.89%54M	1.89%54M	1.89%54M	1.89%54M	-18.46%53M
Long term pension and other post-retirement benefit plans	3.40%456M	-2.23%439M	-2.23%439M	-1.77%443M	0.00%441M	4.15%452M	5.15%449M	5.15%449M	6.87%451M	6.01%441M
Non current deferred liabilities	1.70%1.92B	27.72%2.29B	27.72%2.29B	24.29%2.01B	25.82%1.89B	20.05%1.59B	1.02%1.79B	1.02%1.79B	-15.81%1.61B	-4.46%1.5B
Other non current liabilities	15.91%692M	14.46%657M	14.46%657M	33.86%597M	104.45%597M	77.64%572M	81.07%574M	81.07%574M	42.95%446M	6.96%292M
Total non current liabilities	25.36%3.8B	43.77%4.34B	43.77%4.34B	12.12%3.1B	18.88%3.03B	8.14%2.76B	-4.38%3.02B	-4.38%3.02B	-21.60%2.77B	-23.58%2.55B
Total liabilities	-3.53%30.12B	6.81%36.82B	6.81%36.82B	-9.82%30.22B	5.00%31.23B	-2.09%28.2B	0.72%34.48B	0.72%34.48B	0.90%33.51B	1.13%29.74B
Shareholders'equity
Share capital	0.00%7.58B	0.00%7.58B	0.00%7.58B	0.00%7.58B	0.00%7.58B	0.00%7.58B	0.00%7.58B	0.00%7.58B	0.00%7.58B	0.00%7.58B
-common stock	0.00%7.58B	0.00%7.58B	0.00%7.58B	0.00%7.58B	0.00%7.58B	0.00%7.58B	0.00%7.58B	0.00%7.58B	0.00%7.58B	0.00%7.58B
Additional paid-in capital	-11.62%6.42B	2.15%7.26B	2.15%7.26B	2.15%7.26B	3.17%7.26B	1.70%7.11B	1.70%7.11B	1.70%7.11B	1.70%7.11B	0.77%7.04B
Retained earnings	5.51%37.3B	8.25%38.67B	8.25%38.67B	8.48%36.43B	8.53%35.35B	8.13%34.45B	6.89%35.72B	6.89%35.72B	6.52%33.58B	7.71%32.58B
Less: Treasury stock	48.59%2.59B	51.97%2.62B	51.97%2.62B	23.46%2.13B	-2.30%1.74B	-8.59%1.73B	7.35%1.72B	7.35%1.72B	32.36%1.72B	78.56%1.78B
Fixed asset revaluation reserve	-0.61%648M	-0.61%648M	-0.61%648M	0.00%652M	0.00%652M	0.00%652M	0.00%652M	0.00%652M	0.00%652M	0.00%652M
Other reserves	4.70%2.43B	54.97%3.1B	54.97%3.1B	21.64%2.31B	10.06%2.32B	7.81%2.06B	-1.57%2B	-1.57%2B	-7.92%1.9B	-0.19%2.11B
Total stockholders'equity	0.70%51.79B	6.43%54.64B	6.43%54.64B	6.12%52.1B	6.75%51.43B	6.41%50.12B	4.63%51.34B	4.63%51.34B	3.35%49.09B	3.43%48.18B
Noncontrolling interests	6.18%1.43B	4.54%1.43B	4.54%1.43B	2.31%1.38B	-4.34%1.34B	-3.76%1.33B	-1.87%1.37B	-1.87%1.37B	-1.39%1.34B	6.93%1.4B
Total equity	0.84%53.22B	6.38%56.07B	6.38%56.07B	6.02%53.48B	6.44%52.78B	6.12%51.45B	4.45%52.71B	4.45%52.71B	3.22%50.44B	3.53%49.58B
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

Heat List

Overall

No Data