JP Stock MarketDetailed Quotes

1885 Toa Corporation (Construction)

Watchlist
  • 1385
  • +37+2.74%
20min DelayTrading Feb 18 10:19 JST
121.85BMarket Cap10.84P/E (Static)

Toa Corporation (Construction) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-15.51%33.57B
5.09%38.71B
101.71%57.06B
101.71%57.06B
17.43%39.73B
7.47%36.84B
16.53%32.96B
-11.79%28.29B
-11.79%28.29B
-20.94%33.83B
-Cash and cash equivalents
-15.51%33.57B
5.09%38.71B
101.71%57.06B
101.71%57.06B
17.43%39.73B
7.60%36.84B
16.71%32.96B
-11.67%28.29B
-11.67%28.29B
-20.86%33.83B
Receivables
27.79%183.69B
11.88%147B
3.21%131.99B
3.21%131.99B
43.39%143.75B
59.49%131.39B
37.70%118.71B
14.38%127.88B
14.38%127.88B
0.12%100.25B
-Accounts receivable
27.79%183.69B
11.88%147B
3.21%131.99B
3.21%131.99B
43.39%143.75B
59.49%131.39B
37.70%118.71B
14.38%127.88B
14.38%127.88B
0.12%100.25B
Inventory
-6.56%7.45B
-5.59%7.41B
28.18%7.36B
28.18%7.36B
23.95%7.97B
5.11%7.85B
-1.57%7.58B
11.39%5.74B
11.39%5.74B
7.63%6.43B
Prepaid assets
13.19%13.69B
20.16%12.03B
49.53%11.87B
49.53%11.87B
74.25%12.1B
59.53%10.01B
30.13%7.19B
-3.36%7.94B
-3.36%7.94B
-16.04%6.94B
Other current assets
1.31%12.71B
-25.10%9.12B
0.56%5.76B
0.56%5.76B
24.47%12.55B
67.78%12.18B
30.68%9.86B
18.56%5.72B
18.56%5.72B
32.66%10.08B
Total current assets
16.21%251.11B
8.07%214.28B
21.91%214.04B
21.91%214.04B
37.17%216.09B
44.03%198.27B
30.34%176.31B
8.33%175.57B
8.33%175.57B
-4.39%157.53B
Non current assets
Net PPE
-4.33%34.16B
-4.65%34.34B
-2.01%34.89B
-2.01%34.89B
0.94%35.71B
2.25%36.01B
1.42%35.67B
1.44%35.6B
1.44%35.6B
0.71%35.37B
-Gross PP&E
-4.33%34.16B
-4.65%34.34B
2.43%67.61B
2.43%67.61B
0.94%35.7B
2.25%36.01B
1.42%35.67B
2.48%66.01B
2.48%66.01B
0.71%35.37B
-Accumulated depreciation
----
----
-7.64%-32.73B
-7.64%-32.73B
----
----
----
-3.73%-30.4B
-3.73%-30.4B
----
Total investment
11.43%13.63B
6.83%13.1B
34.25%14.04B
34.25%14.04B
13.45%12.23B
16.48%12.26B
8.07%11.44B
-1.36%10.46B
-1.36%10.46B
-1.16%10.78B
-Financial asset investment
11.43%13.63B
6.83%13.1B
34.25%14.04B
34.25%14.04B
13.45%12.23B
16.48%12.26B
8.07%11.44B
-1.36%10.46B
-1.36%10.46B
-1.16%10.78B
-Including:Available-for-sale securities
11.43%13.63B
6.83%13.1B
34.25%14.04B
34.25%14.04B
13.45%12.23B
16.48%12.26B
8.07%11.44B
-1.36%10.46B
-1.36%10.46B
-1.16%10.78B
Long-term accounts receivable and other receivables
----
----
-10.89%90M
-10.89%90M
----
----
----
-12.93%101M
-12.93%101M
----
Goodwill and other intangible assets
-0.28%700M
-6.63%704M
-13.37%700M
-13.37%700M
-15.93%702M
-14.03%754M
-14.93%775M
-17.13%808M
-17.13%808M
-16.16%835M
Defined pension benefit
189.28%6.26B
231.26%6.38B
335.47%6.11B
335.47%6.11B
--2.16B
--1.93B
--1.66B
--1.4B
--1.4B
----
Deferred tax assets-non current
----
----
5.24%2.11B
5.24%2.11B
----
----
----
-33.13%2B
-33.13%2B
----
Other non current assets
36.83%2.65B
16.10%2.67B
-2.04%960M
-2.04%960M
-42.74%1.94B
-44.32%2.3B
-46.85%2.09B
-7.63%980M
-7.63%980M
-21.32%3.38B
Total non current assets
8.83%57.39B
7.40%57.19B
14.69%58.9B
14.69%58.9B
4.71%52.74B
4.93%53.25B
2.06%51.64B
1.01%51.35B
1.01%51.35B
-1.86%50.37B
Total assets
14.76%308.5B
7.93%271.47B
20.27%272.94B
20.27%272.94B
29.31%268.83B
33.49%251.52B
22.64%227.95B
6.58%226.93B
6.58%226.93B
-3.79%207.9B
Liabilities
Current liabilities
Financial liabilities
126.03%67.61B
-11.90%35.65B
3.24%37.9B
3.24%37.9B
-19.17%29.91B
105.16%40.47B
204.09%28.47B
94.48%36.71B
94.48%36.71B
24.78%37B
-Current debt and capital lease obligation
126.03%67.61B
-11.90%35.65B
3.24%37.9B
3.24%37.9B
-19.17%29.91B
105.16%40.47B
204.09%28.47B
94.48%36.71B
94.48%36.71B
24.78%37B
-Including:Current debt
126.03%67.61B
-11.90%35.65B
3.24%37.9B
3.24%37.9B
-19.17%29.91B
105.16%40.47B
204.09%28.47B
94.48%36.71B
94.48%36.71B
24.78%37B
Payables
-27.48%45.41B
-20.20%41.61B
33.32%51.82B
33.32%51.82B
122.57%62.61B
120.72%52.15B
61.47%41.38B
6.97%38.87B
6.97%38.87B
-7.00%28.13B
-accounts payable
-30.45%41.41B
-24.52%37.46B
19.64%44.57B
19.64%44.57B
113.82%59.53B
114.11%49.63B
59.77%40.58B
7.66%37.25B
7.66%37.25B
-4.76%27.84B
-Total tax payable
29.89%4B
64.84%4.15B
347.84%7.26B
347.84%7.26B
962.41%3.08B
462.50%2.52B
250.22%802M
-6.74%1.62B
-6.74%1.62B
-71.48%290M
Current provisions
81.67%4B
17.87%2.41B
41.13%3.13B
41.13%3.13B
-12.50%2.2B
-35.12%2.04B
-28.67%1.96B
-16.98%2.22B
-16.98%2.22B
-18.95%2.52B
Pension and other retirement benefit plans
12.50%63M
16.00%29M
182.14%79M
182.14%79M
273.33%56M
-3.85%25M
-7.69%12M
-55.56%28M
-55.56%28M
--15M
Accrued and deferred income
-14.36%17.56B
143.08%25.71B
113.32%22.72B
113.32%22.72B
136.67%20.5B
-4.89%10.58B
-16.71%13.75B
-32.53%10.65B
-32.53%10.65B
-46.74%8.66B
Other current liabilities
13.12%56.6B
23.35%53.39B
35.10%45.64B
35.10%45.64B
54.81%50.03B
36.48%43.28B
24.37%38.3B
-0.71%33.78B
-0.71%33.78B
-9.47%32.32B
Current liabilities
15.68%191.23B
6.91%158.8B
31.92%161.28B
31.92%161.28B
52.15%165.31B
66.23%148.54B
45.63%123.88B
13.46%122.25B
13.46%122.25B
-5.50%108.65B
Non current liabilities
Non current financial liabilities
-5.42%6.73B
-5.29%7.76B
-5.12%9.81B
-5.12%9.81B
-9.27%7.12B
-15.73%8.19B
-14.74%9.26B
-13.78%10.34B
-13.78%10.34B
-44.61%7.85B
-Long term debt and capital lease obligation
-5.42%6.73B
-5.29%7.76B
-5.12%9.81B
-5.12%9.81B
-9.27%7.12B
-15.73%8.19B
-14.74%9.26B
-13.78%10.34B
-13.78%10.34B
-44.61%7.85B
-Including:Long term debt
-5.42%6.73B
-5.29%7.76B
-5.12%9.81B
-5.12%9.81B
-9.27%7.12B
-15.73%8.19B
-14.74%9.26B
-13.78%10.34B
-13.78%10.34B
-44.61%7.85B
Long term pension and other post-retirement benefit plans
82.73%1.66B
83.41%1.55B
96.18%1.39B
96.18%1.39B
39.42%909M
-9.25%844M
-33.56%780M
-51.07%707M
-51.07%707M
-64.25%652M
Non current deferred liabilities
-3.94%2.14B
-3.94%2.14B
-3.94%2.14B
-3.94%2.14B
-3.79%2.23B
-3.79%2.23B
-3.79%2.23B
-3.79%2.23B
-3.79%2.23B
0.00%2.32B
Other non current liabilities
-8.33%1.64B
-13.28%1.68B
-20.57%1.63B
-20.57%1.63B
-20.95%1.79B
-18.94%1.94B
-20.68%2.06B
-23.96%2.05B
-23.96%2.05B
-24.49%2.26B
Total non current liabilities
1.07%12.18B
-0.56%13.13B
-2.34%14.96B
-2.34%14.96B
-7.89%12.05B
-14.03%13.2B
-15.45%14.33B
-16.93%15.32B
-16.93%15.32B
-38.61%13.08B
Total liabilities
14.69%203.41B
6.30%171.93B
28.11%176.24B
28.11%176.24B
45.70%177.36B
54.46%161.74B
35.48%138.21B
9.01%137.57B
9.01%137.57B
-10.68%121.73B
Shareholders'equity
Share capital
0.00%18.98B
0.00%18.98B
0.00%18.98B
0.00%18.98B
0.00%18.98B
0.00%18.98B
0.00%18.98B
0.00%18.98B
0.00%18.98B
0.00%18.98B
-common stock
0.00%18.98B
0.00%18.98B
0.00%18.98B
0.00%18.98B
0.00%18.98B
0.00%18.98B
0.00%18.98B
0.00%18.98B
0.00%18.98B
0.00%18.98B
Additional paid-in capital
-7.17%17.61B
-7.17%17.61B
1.61%19.27B
1.61%19.27B
0.15%18.97B
-0.69%18.97B
-0.40%18.97B
-0.40%18.97B
-0.40%18.97B
3.46%18.94B
Retained earnings
20.42%63.72B
19.51%58.67B
18.65%55.29B
18.65%55.29B
21.42%52.92B
16.62%49.09B
12.42%47.43B
7.03%46.6B
7.03%46.6B
5.78%43.58B
Less: Treasury stock
-7.77%7.45B
26.18%7.46B
311.06%9.15B
311.06%9.15B
279.57%8.08B
94.54%5.91B
25.16%3.79B
46.00%2.23B
46.00%2.23B
-59.19%2.13B
Fixed asset revaluation reserve
-5.47%3.29B
-5.06%3.29B
-5.29%3.28B
-5.29%3.28B
-5.03%3.48B
-5.44%3.46B
-5.44%3.46B
-5.44%3.46B
-5.44%3.46B
0.00%3.66B
Other reserves
85.49%7.71B
75.07%7.28B
179.43%7.96B
179.43%7.96B
70.92%4.16B
87.73%4.16B
60.45%3.68B
22.33%2.85B
22.33%2.85B
12.18%2.43B
Total stockholders'equity
14.86%103.84B
10.84%98.36B
7.90%95.63B
7.90%95.63B
5.79%90.41B
6.91%88.74B
6.72%88.72B
3.02%88.63B
3.02%88.63B
8.05%85.46B
Noncontrolling interests
17.91%1.25B
14.23%1.19B
45.69%1.07B
45.69%1.07B
48.18%1.06B
49.21%1.04B
41.50%1.02B
4.88%731M
4.88%731M
0.28%716M
Total equity
14.90%105.09B
10.88%99.55B
8.21%96.7B
8.21%96.7B
6.14%91.47B
7.26%89.78B
7.02%89.74B
3.04%89.36B
3.04%89.36B
7.98%86.17B
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
(Q3)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -15.51%33.57B5.09%38.71B101.71%57.06B101.71%57.06B17.43%39.73B7.47%36.84B16.53%32.96B-11.79%28.29B-11.79%28.29B-20.94%33.83B
-Cash and cash equivalents -15.51%33.57B5.09%38.71B101.71%57.06B101.71%57.06B17.43%39.73B7.60%36.84B16.71%32.96B-11.67%28.29B-11.67%28.29B-20.86%33.83B
Receivables 27.79%183.69B11.88%147B3.21%131.99B3.21%131.99B43.39%143.75B59.49%131.39B37.70%118.71B14.38%127.88B14.38%127.88B0.12%100.25B
-Accounts receivable 27.79%183.69B11.88%147B3.21%131.99B3.21%131.99B43.39%143.75B59.49%131.39B37.70%118.71B14.38%127.88B14.38%127.88B0.12%100.25B
Inventory -6.56%7.45B-5.59%7.41B28.18%7.36B28.18%7.36B23.95%7.97B5.11%7.85B-1.57%7.58B11.39%5.74B11.39%5.74B7.63%6.43B
Prepaid assets 13.19%13.69B20.16%12.03B49.53%11.87B49.53%11.87B74.25%12.1B59.53%10.01B30.13%7.19B-3.36%7.94B-3.36%7.94B-16.04%6.94B
Other current assets 1.31%12.71B-25.10%9.12B0.56%5.76B0.56%5.76B24.47%12.55B67.78%12.18B30.68%9.86B18.56%5.72B18.56%5.72B32.66%10.08B
Total current assets 16.21%251.11B8.07%214.28B21.91%214.04B21.91%214.04B37.17%216.09B44.03%198.27B30.34%176.31B8.33%175.57B8.33%175.57B-4.39%157.53B
Non current assets
Net PPE -4.33%34.16B-4.65%34.34B-2.01%34.89B-2.01%34.89B0.94%35.71B2.25%36.01B1.42%35.67B1.44%35.6B1.44%35.6B0.71%35.37B
-Gross PP&E -4.33%34.16B-4.65%34.34B2.43%67.61B2.43%67.61B0.94%35.7B2.25%36.01B1.42%35.67B2.48%66.01B2.48%66.01B0.71%35.37B
-Accumulated depreciation ---------7.64%-32.73B-7.64%-32.73B-------------3.73%-30.4B-3.73%-30.4B----
Total investment 11.43%13.63B6.83%13.1B34.25%14.04B34.25%14.04B13.45%12.23B16.48%12.26B8.07%11.44B-1.36%10.46B-1.36%10.46B-1.16%10.78B
-Financial asset investment 11.43%13.63B6.83%13.1B34.25%14.04B34.25%14.04B13.45%12.23B16.48%12.26B8.07%11.44B-1.36%10.46B-1.36%10.46B-1.16%10.78B
-Including:Available-for-sale securities 11.43%13.63B6.83%13.1B34.25%14.04B34.25%14.04B13.45%12.23B16.48%12.26B8.07%11.44B-1.36%10.46B-1.36%10.46B-1.16%10.78B
Long-term accounts receivable and other receivables ---------10.89%90M-10.89%90M-------------12.93%101M-12.93%101M----
Goodwill and other intangible assets -0.28%700M-6.63%704M-13.37%700M-13.37%700M-15.93%702M-14.03%754M-14.93%775M-17.13%808M-17.13%808M-16.16%835M
Defined pension benefit 189.28%6.26B231.26%6.38B335.47%6.11B335.47%6.11B--2.16B--1.93B--1.66B--1.4B--1.4B----
Deferred tax assets-non current --------5.24%2.11B5.24%2.11B-------------33.13%2B-33.13%2B----
Other non current assets 36.83%2.65B16.10%2.67B-2.04%960M-2.04%960M-42.74%1.94B-44.32%2.3B-46.85%2.09B-7.63%980M-7.63%980M-21.32%3.38B
Total non current assets 8.83%57.39B7.40%57.19B14.69%58.9B14.69%58.9B4.71%52.74B4.93%53.25B2.06%51.64B1.01%51.35B1.01%51.35B-1.86%50.37B
Total assets 14.76%308.5B7.93%271.47B20.27%272.94B20.27%272.94B29.31%268.83B33.49%251.52B22.64%227.95B6.58%226.93B6.58%226.93B-3.79%207.9B
Liabilities
Current liabilities
Financial liabilities 126.03%67.61B-11.90%35.65B3.24%37.9B3.24%37.9B-19.17%29.91B105.16%40.47B204.09%28.47B94.48%36.71B94.48%36.71B24.78%37B
-Current debt and capital lease obligation 126.03%67.61B-11.90%35.65B3.24%37.9B3.24%37.9B-19.17%29.91B105.16%40.47B204.09%28.47B94.48%36.71B94.48%36.71B24.78%37B
-Including:Current debt 126.03%67.61B-11.90%35.65B3.24%37.9B3.24%37.9B-19.17%29.91B105.16%40.47B204.09%28.47B94.48%36.71B94.48%36.71B24.78%37B
Payables -27.48%45.41B-20.20%41.61B33.32%51.82B33.32%51.82B122.57%62.61B120.72%52.15B61.47%41.38B6.97%38.87B6.97%38.87B-7.00%28.13B
-accounts payable -30.45%41.41B-24.52%37.46B19.64%44.57B19.64%44.57B113.82%59.53B114.11%49.63B59.77%40.58B7.66%37.25B7.66%37.25B-4.76%27.84B
-Total tax payable 29.89%4B64.84%4.15B347.84%7.26B347.84%7.26B962.41%3.08B462.50%2.52B250.22%802M-6.74%1.62B-6.74%1.62B-71.48%290M
Current provisions 81.67%4B17.87%2.41B41.13%3.13B41.13%3.13B-12.50%2.2B-35.12%2.04B-28.67%1.96B-16.98%2.22B-16.98%2.22B-18.95%2.52B
Pension and other retirement benefit plans 12.50%63M16.00%29M182.14%79M182.14%79M273.33%56M-3.85%25M-7.69%12M-55.56%28M-55.56%28M--15M
Accrued and deferred income -14.36%17.56B143.08%25.71B113.32%22.72B113.32%22.72B136.67%20.5B-4.89%10.58B-16.71%13.75B-32.53%10.65B-32.53%10.65B-46.74%8.66B
Other current liabilities 13.12%56.6B23.35%53.39B35.10%45.64B35.10%45.64B54.81%50.03B36.48%43.28B24.37%38.3B-0.71%33.78B-0.71%33.78B-9.47%32.32B
Current liabilities 15.68%191.23B6.91%158.8B31.92%161.28B31.92%161.28B52.15%165.31B66.23%148.54B45.63%123.88B13.46%122.25B13.46%122.25B-5.50%108.65B
Non current liabilities
Non current financial liabilities -5.42%6.73B-5.29%7.76B-5.12%9.81B-5.12%9.81B-9.27%7.12B-15.73%8.19B-14.74%9.26B-13.78%10.34B-13.78%10.34B-44.61%7.85B
-Long term debt and capital lease obligation -5.42%6.73B-5.29%7.76B-5.12%9.81B-5.12%9.81B-9.27%7.12B-15.73%8.19B-14.74%9.26B-13.78%10.34B-13.78%10.34B-44.61%7.85B
-Including:Long term debt -5.42%6.73B-5.29%7.76B-5.12%9.81B-5.12%9.81B-9.27%7.12B-15.73%8.19B-14.74%9.26B-13.78%10.34B-13.78%10.34B-44.61%7.85B
Long term pension and other post-retirement benefit plans 82.73%1.66B83.41%1.55B96.18%1.39B96.18%1.39B39.42%909M-9.25%844M-33.56%780M-51.07%707M-51.07%707M-64.25%652M
Non current deferred liabilities -3.94%2.14B-3.94%2.14B-3.94%2.14B-3.94%2.14B-3.79%2.23B-3.79%2.23B-3.79%2.23B-3.79%2.23B-3.79%2.23B0.00%2.32B
Other non current liabilities -8.33%1.64B-13.28%1.68B-20.57%1.63B-20.57%1.63B-20.95%1.79B-18.94%1.94B-20.68%2.06B-23.96%2.05B-23.96%2.05B-24.49%2.26B
Total non current liabilities 1.07%12.18B-0.56%13.13B-2.34%14.96B-2.34%14.96B-7.89%12.05B-14.03%13.2B-15.45%14.33B-16.93%15.32B-16.93%15.32B-38.61%13.08B
Total liabilities 14.69%203.41B6.30%171.93B28.11%176.24B28.11%176.24B45.70%177.36B54.46%161.74B35.48%138.21B9.01%137.57B9.01%137.57B-10.68%121.73B
Shareholders'equity
Share capital 0.00%18.98B0.00%18.98B0.00%18.98B0.00%18.98B0.00%18.98B0.00%18.98B0.00%18.98B0.00%18.98B0.00%18.98B0.00%18.98B
-common stock 0.00%18.98B0.00%18.98B0.00%18.98B0.00%18.98B0.00%18.98B0.00%18.98B0.00%18.98B0.00%18.98B0.00%18.98B0.00%18.98B
Additional paid-in capital -7.17%17.61B-7.17%17.61B1.61%19.27B1.61%19.27B0.15%18.97B-0.69%18.97B-0.40%18.97B-0.40%18.97B-0.40%18.97B3.46%18.94B
Retained earnings 20.42%63.72B19.51%58.67B18.65%55.29B18.65%55.29B21.42%52.92B16.62%49.09B12.42%47.43B7.03%46.6B7.03%46.6B5.78%43.58B
Less: Treasury stock -7.77%7.45B26.18%7.46B311.06%9.15B311.06%9.15B279.57%8.08B94.54%5.91B25.16%3.79B46.00%2.23B46.00%2.23B-59.19%2.13B
Fixed asset revaluation reserve -5.47%3.29B-5.06%3.29B-5.29%3.28B-5.29%3.28B-5.03%3.48B-5.44%3.46B-5.44%3.46B-5.44%3.46B-5.44%3.46B0.00%3.66B
Other reserves 85.49%7.71B75.07%7.28B179.43%7.96B179.43%7.96B70.92%4.16B87.73%4.16B60.45%3.68B22.33%2.85B22.33%2.85B12.18%2.43B
Total stockholders'equity 14.86%103.84B10.84%98.36B7.90%95.63B7.90%95.63B5.79%90.41B6.91%88.74B6.72%88.72B3.02%88.63B3.02%88.63B8.05%85.46B
Noncontrolling interests 17.91%1.25B14.23%1.19B45.69%1.07B45.69%1.07B48.18%1.06B49.21%1.04B41.50%1.02B4.88%731M4.88%731M0.28%716M
Total equity 14.90%105.09B10.88%99.55B8.21%96.7B8.21%96.7B6.14%91.47B7.26%89.78B7.02%89.74B3.04%89.36B3.04%89.36B7.98%86.17B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP