JP Stock MarketDetailed Quotes

1882 Toa Road

Watchlist

1304
+43+3.41%

20min DelayNot Open Nov 7 15:30 JST

65.71BMarket Cap16.31P/E (Static)

Toa Road Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

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

-5.68%16.37B

-Cash and cash equivalents

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

-5.68%16.37B

Receivables

-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

-3.75%25.7B

-Accounts receivable

-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

-3.75%25.7B

Inventory

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

26.42%5.81B

Other current assets

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

30.62%2.84B

Total current assets

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

-0.21%50.71B

Non current assets

Net PPE

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

1.79%20.55B

-Gross PP&E

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

2.76%56.61B

-Accumulated depreciation

-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

-3.31%-36.06B

Total investment

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

6.99%3.98B

-Financial asset investment

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

6.99%3.98B

-Including:Available-for-sale securities

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

6.99%3.98B

Long-term accounts receivable and other receivables

13.21%317M

16.79%327M

-1.06%280M

Goodwill and other intangible assets

-18.79%281M

-21.89%289M

-19.79%312M

-14.71%319M

-12.63%346M

0.82%370M

-1.52%389M

-8.78%374M

Defined pension benefit

88.76%1.61B

0.81%871M

1.05%867M

1.06%861M

0.95%854M

13.53%864M

13.34%858M

13.15%852M

Deferred tax assets-non current

39.56%381M

25.76%332M

27.74%373M

31.01%414M

88.28%273M

3.94%264M

11.88%292M

5.69%316M

Other non current assets

58.09%215M

-3.70%182M

-19.61%164M

-23.83%163M

-41.63%136M

-56.45%189M

-54.16%204M

-54.08%214M

Total non current assets

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

1.71%26.57B

Total assets

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

0.44%77.28B

Liabilities

Current liabilities

Financial liabilities

-70.53%600M

-84.83%250M

-58.29%312M

-52.03%426M

53.31%2.04B

-27.34%1.65B

-46.88%748M

-45.45%888M

-Current debt and capital lease obligation

-70.53%600M

-84.83%250M

-58.29%312M

-52.03%426M

53.31%2.04B

-27.34%1.65B

-46.88%748M

-45.45%888M

-Including:Current debt

-70.53%600M

-84.83%250M

-58.29%312M

-52.03%426M

53.31%2.04B

-27.34%1.65B

-46.88%748M

-45.45%888M

Payables

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

-0.36%19.85B

-accounts payable

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

-0.46%19.65B

-Total tax payable

1.37%1.11B

-38.97%260M

10.69%528M

7.14%210M

8.51%1.1B

53.79%426M

6.00%477M

10.11%196M

Current provisions

-11.06%193M

153.70%274M

60.38%255M

153.85%231M

149.43%217M

-7.69%108M

-39.08%159M

-80.64%91M

Accrued and deferred income

-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

99.68%3.15B

Other current liabilities

-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

-3.49%2.27B

Current liabilities

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

1.14%26.24B

Non current liabilities

Non current financial liabilities

500.00%900M

--0

-80.92%50M

-76.89%98M

-74.40%150M

-75.70%200M

-74.06%262M

-68.29%424M

-Long term debt and capital lease obligation

500.00%900M

--0

-80.92%50M

-76.89%98M

-74.40%150M

-75.70%200M

-74.06%262M

-68.29%424M

-Including:Long term debt

500.00%900M

--0

-80.92%50M

-76.89%98M

-74.40%150M

-75.70%200M

-74.06%262M

-68.29%424M

Long term provisions

1.85%55M

0.00%54M

1.89%54M

-18.46%53M

Long term pension and other post-retirement benefit plans

-2.23%439M

-1.77%443M

0.00%441M

4.15%452M

5.15%449M

6.87%451M

6.01%441M

1.64%434M

Non current deferred liabilities

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

-13.54%1.32B

Other non current liabilities

14.46%657M

33.86%597M

104.45%597M

77.64%572M

81.07%574M

42.95%446M

6.96%292M

11.03%322M

Total non current liabilities

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

-29.96%2.56B

Total liabilities

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

-2.69%28.8B

Shareholders'equity

Share capital

0.00%7.58B

-common stock

0.00%7.58B

Additional paid-in capital

2.15%7.26B

3.17%7.26B

1.70%7.11B

0.77%7.04B

0.29%6.99B

Retained earnings

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

6.75%31.86B

Less: Treasury stock

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

82.32%1.89B

Fixed asset revaluation reserve

-0.61%648M

0.00%652M

Other reserves

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

-7.29%1.91B

Total stockholders'equity

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

2.24%47.1B

Noncontrolling interests

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

8.13%1.38B

Total equity

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

2.40%48.48B

Currency Unit

JPY

Accounting Standards

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	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	-5.68%16.37B
-Cash and cash equivalents	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	-5.68%16.37B
Receivables	-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	-3.75%25.7B
-Accounts receivable	-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	-3.75%25.7B
Inventory	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	26.42%5.81B
Other current assets	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	30.62%2.84B
Total current assets	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	-0.21%50.71B
Non current assets
Net PPE	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	1.79%20.55B
-Gross PP&E	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	2.76%56.61B
-Accumulated depreciation	-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	-3.31%-36.06B
Total investment	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	6.99%3.98B
-Financial asset investment	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	6.99%3.98B
-Including:Available-for-sale securities	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	6.99%3.98B
Long-term accounts receivable and other receivables	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	-1.06%280M
Goodwill and other intangible assets	-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	-8.78%374M
Defined pension benefit	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	13.15%852M
Deferred tax assets-non current	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	5.69%316M
Other non current assets	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	-54.08%214M
Total non current assets	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	1.71%26.57B
Total assets	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	0.44%77.28B
Liabilities
Current liabilities
Financial liabilities	-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	-45.45%888M
-Current debt and capital lease obligation	-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	-45.45%888M
-Including:Current debt	-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	-45.45%888M
Payables	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	-0.36%19.85B
-accounts payable	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	-0.46%19.65B
-Total tax payable	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	10.11%196M
Current provisions	-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	-80.64%91M
Accrued and deferred income	-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	99.68%3.15B
Other current liabilities	-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	-3.49%2.27B
Current liabilities	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	1.14%26.24B
Non current liabilities
Non current financial liabilities	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	-68.29%424M
-Long term debt and capital lease obligation	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	-68.29%424M
-Including:Long term debt	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	-68.29%424M
Long term provisions	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	-18.46%53M
Long term pension and other post-retirement benefit plans	-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	1.64%434M
Non current deferred liabilities	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	-13.54%1.32B
Other non current liabilities	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	11.03%322M
Total non current liabilities	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	-29.96%2.56B
Total liabilities	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	-2.69%28.8B
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	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	0.29%6.99B
Retained earnings	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	6.75%31.86B
Less: Treasury stock	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	82.32%1.89B
Fixed asset revaluation reserve	-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	0.00%652M
Other reserves	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	-7.29%1.91B
Total stockholders'equity	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	2.24%47.1B
Noncontrolling interests	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	8.13%1.38B
Total equity	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	2.40%48.48B
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

Analysis

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Heat List

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