JP Stock MarketDetailed Quotes

1885 Toa

Watchlist

1019
-16-1.55%

20min DelayMarket Closed Jun 28 15:00 JST

80.79BMarket Cap7.98P/E (Static)

Toa 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

101.71%57.06B

17.43%39.73B

7.47%36.84B

16.53%32.96B

-11.79%28.29B

-20.94%33.83B

-0.37%34.28B

-35.47%28.29B

-Cash and cash equivalents

101.71%57.06B

17.43%39.73B

7.60%36.84B

16.71%32.96B

-11.67%28.29B

-20.86%33.83B

-0.49%34.23B

-35.57%28.24B

-Short term investments

----

--42M

Receivables

3.21%131.99B

43.39%143.75B

59.49%131.39B

37.70%118.71B

14.38%127.88B

0.12%100.25B

-10.42%82.38B

9.85%86.21B

-Accounts receivable

3.21%131.99B

43.39%143.75B

59.49%131.39B

37.70%118.71B

14.38%127.88B

0.12%100.25B

-10.42%82.38B

9.85%86.21B

Inventory

28.18%7.36B

23.95%7.97B

5.11%7.85B

-1.57%7.58B

11.39%5.74B

7.63%6.43B

27.17%7.47B

28.24%7.7B

Prepaid assets

49.53%11.87B

74.25%12.1B

59.53%10.01B

30.13%7.19B

-3.36%7.94B

-16.04%6.94B

-28.05%6.28B

-60.34%5.53B

Other current assets

0.56%5.76B

24.47%12.55B

67.78%12.18B

30.68%9.86B

18.56%5.72B

32.66%10.08B

-8.05%7.26B

-10.74%7.55B

Total current assets

21.91%214.04B

37.17%216.09B

44.03%198.27B

30.34%176.31B

8.33%175.57B

-4.39%157.53B

-7.52%137.66B

-10.24%135.27B

Non current assets

Net PPE

-2.01%34.89B

0.94%35.71B

2.25%36.01B

1.42%35.67B

1.44%35.6B

0.71%35.37B

1.62%35.22B

1.87%35.18B

-Gross PP&E

2.43%67.61B

0.94%35.7B

2.25%36.01B

1.42%35.67B

2.48%66.01B

0.71%35.37B

1.62%35.22B

1.87%35.17B

-Accumulated depreciation

-7.64%-32.73B

----

-3.73%-30.4B

----

Total investment

34.25%14.04B

13.45%12.23B

16.48%12.26B

8.07%11.44B

-1.36%10.46B

-1.16%10.78B

-7.08%10.53B

-0.27%10.59B

-Financial asset investment

34.25%14.04B

13.45%12.23B

16.48%12.26B

8.07%11.44B

-1.36%10.46B

-1.16%10.78B

-7.08%10.53B

-0.27%10.59B

-Including:Available-for-sale securities

34.25%14.04B

13.45%12.23B

16.48%12.26B

8.07%11.44B

-1.36%10.46B

-1.16%10.78B

-7.08%10.53B

-0.27%10.59B

Long-term accounts receivable and other receivables

-10.89%90M

----

-12.93%101M

----

Goodwill and other intangible assets

-13.37%700M

-15.93%702M

-14.03%754M

-14.93%775M

-17.13%808M

-16.16%835M

-14.02%877M

-13.32%911M

Defined pension benefit

335.47%6.11B

--2.16B

--1.93B

--1.66B

--1.4B

----

Deferred tax assets-non current

5.24%2.11B

----

-33.13%2B

----

Other non current assets

-2.04%960M

-42.74%1.94B

-44.32%2.3B

-46.85%2.09B

-7.63%980M

-21.32%3.38B

-11.76%4.13B

-25.30%3.92B

Total non current assets

14.69%58.9B

4.71%52.74B

4.93%53.25B

2.06%51.64B

1.01%51.35B

-1.86%50.37B

-1.81%50.75B

-1.66%50.6B

Total assets

20.27%272.94B

29.31%268.83B

33.49%251.52B

22.64%227.95B

6.58%226.93B

-3.79%207.9B

-6.05%188.41B

-8.06%185.87B

Liabilities

Current liabilities

Financial liabilities

3.24%37.9B

-19.17%29.91B

105.16%40.47B

204.09%28.47B

94.48%36.71B

24.78%37B

114.09%19.73B

-2.20%9.36B

-Current debt and capital lease obligation

3.24%37.9B

-19.17%29.91B

105.16%40.47B

204.09%28.47B

94.48%36.71B

24.78%37B

114.09%19.73B

-2.20%9.36B

-Including:Current debt

3.24%37.9B

-19.17%29.91B

105.16%40.47B

204.09%28.47B

94.48%36.71B

24.78%37B

114.09%19.73B

-2.20%9.36B

Payables

33.32%51.82B

122.57%62.61B

120.72%52.15B

61.47%41.38B

6.97%38.87B

-7.00%28.13B

-23.92%23.63B

-15.70%25.63B

-accounts payable

19.64%44.57B

113.82%59.53B

114.11%49.63B

59.77%40.58B

7.66%37.25B

-4.76%27.84B

-21.41%23.18B

-14.55%25.4B

-Total tax payable

347.84%7.26B

962.41%3.08B

462.50%2.52B

250.22%802M

-6.74%1.62B

-71.48%290M

-71.26%448M

-66.12%229M

Current provisions

41.13%3.13B

-12.50%2.2B

-35.12%2.04B

-28.67%1.96B

-16.98%2.22B

-18.95%2.52B

12.14%3.15B

-0.22%2.75B

Pension and other retirement benefit plans

182.14%79M

273.33%56M

-3.85%25M

-7.69%12M

-55.56%28M

--15M

--26M

--13M

Accrued and deferred income

113.32%22.72B

136.67%20.5B

-4.89%10.58B

-16.71%13.75B

-32.53%10.65B

-46.74%8.66B

-42.31%11.12B

-9.48%16.51B

Other current liabilities

35.10%45.64B

54.81%50.03B

36.48%43.28B

24.37%38.3B

-0.71%33.78B

-9.47%32.32B

-13.87%31.71B

-24.81%30.8B

Current liabilities

31.92%161.28B

52.15%165.31B

66.23%148.54B

45.63%123.88B

13.46%122.25B

-5.50%108.65B

-9.89%89.36B

-16.55%85.06B

Non current liabilities

Non current financial liabilities

-5.12%9.81B

-9.27%7.12B

-15.73%8.19B

-14.74%9.26B

-13.78%10.34B

-44.61%7.85B

-40.58%9.72B

-38.13%10.86B

-Long term debt and capital lease obligation

-5.12%9.81B

-9.27%7.12B

-15.73%8.19B

-14.74%9.26B

-13.78%10.34B

-44.61%7.85B

-40.58%9.72B

-38.13%10.86B

-Including:Long term debt

-5.12%9.81B

-9.27%7.12B

-15.73%8.19B

-14.74%9.26B

-13.78%10.34B

-44.61%7.85B

-40.58%9.72B

-38.13%10.86B

Long term pension and other post-retirement benefit plans

96.18%1.39B

39.42%909M

-9.25%844M

-33.56%780M

-51.07%707M

-64.25%652M

-55.09%930M

-49.42%1.17B

Non current deferred liabilities

-3.94%2.14B

-3.79%2.23B

0.00%2.32B

Other non current liabilities

-20.57%1.63B

-20.95%1.79B

-18.94%1.94B

-20.68%2.06B

-23.96%2.05B

-24.49%2.26B

-23.57%2.39B

-19.65%2.6B

Total non current liabilities

-2.34%14.96B

-7.89%12.05B

-14.03%13.2B

-15.45%14.33B

-16.93%15.32B

-38.61%13.08B

-35.67%15.36B

-33.34%16.95B

Total liabilities

28.11%176.24B

45.70%177.36B

54.46%161.74B

35.48%138.21B

9.01%137.57B

-10.68%121.73B

-14.89%104.71B

-19.90%102.02B

Shareholders'equity

Share capital

0.00%18.98B

-common stock

0.00%18.98B

Additional paid-in capital

1.61%19.27B

0.15%18.97B

-0.69%18.97B

-0.40%18.97B

3.46%18.94B

5.36%19.1B

5.07%19.04B

Retained earnings

18.65%55.29B

21.42%52.92B

16.62%49.09B

12.42%47.43B

7.03%46.6B

5.78%43.58B

6.05%42.1B

13.14%42.19B

Less: Treasury stock

311.06%9.15B

279.57%8.08B

94.54%5.91B

25.16%3.79B

46.00%2.23B

-59.19%2.13B

-49.74%3.04B

-48.02%3.03B

Fixed asset revaluation reserve

-5.29%3.28B

-5.03%3.48B

-5.44%3.46B

0.00%3.66B

Other reserves

179.43%7.96B

70.92%4.16B

87.73%4.16B

60.45%3.68B

22.33%2.85B

12.18%2.43B

-6.85%2.22B

24.38%2.29B

Total stockholders'equity

7.90%95.63B

5.79%90.41B

6.91%88.74B

6.72%88.72B

3.02%88.63B

8.05%85.46B

8.10%83B

12.23%83.13B

Noncontrolling interests

45.69%1.07B

48.18%1.06B

49.21%1.04B

41.50%1.02B

4.88%731M

0.28%716M

-3.19%697M

-0.97%718M

Total equity

8.21%96.7B

6.14%91.47B

7.26%89.78B

7.02%89.74B

3.04%89.36B

7.98%86.17B

7.99%83.7B

12.10%83.85B

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	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	-0.37%34.28B	-35.47%28.29B
-Cash and cash equivalents	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	-0.49%34.23B	-35.57%28.24B
-Short term investments	----	----	----	----	----	----	----	----	--42M	--42M
Receivables	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	-10.42%82.38B	9.85%86.21B
-Accounts receivable	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	-10.42%82.38B	9.85%86.21B
Inventory	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	27.17%7.47B	28.24%7.7B
Prepaid assets	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	-28.05%6.28B	-60.34%5.53B
Other current assets	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	-8.05%7.26B	-10.74%7.55B
Total current assets	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	-7.52%137.66B	-10.24%135.27B
Non current assets
Net PPE	-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	1.62%35.22B	1.87%35.18B
-Gross PP&E	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	1.62%35.22B	1.87%35.17B
-Accumulated depreciation	-7.64%-32.73B	-7.64%-32.73B	----	----	----	-3.73%-30.4B	-3.73%-30.4B	----	----	----
Total investment	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	-7.08%10.53B	-0.27%10.59B
-Financial asset investment	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	-7.08%10.53B	-0.27%10.59B
-Including:Available-for-sale securities	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	-7.08%10.53B	-0.27%10.59B
Long-term accounts receivable and other receivables	-10.89%90M	-10.89%90M	----	----	----	-12.93%101M	-12.93%101M	----	----	----
Goodwill and other intangible assets	-13.37%700M	-13.37%700M	-15.93%702M	-14.03%754M	-14.93%775M	-17.13%808M	-17.13%808M	-16.16%835M	-14.02%877M	-13.32%911M
Defined pension benefit	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	-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	-11.76%4.13B	-25.30%3.92B
Total non current assets	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	-1.81%50.75B	-1.66%50.6B
Total assets	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	-6.05%188.41B	-8.06%185.87B
Liabilities
Current liabilities
Financial liabilities	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	114.09%19.73B	-2.20%9.36B
-Current debt and capital lease obligation	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	114.09%19.73B	-2.20%9.36B
-Including:Current debt	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	114.09%19.73B	-2.20%9.36B
Payables	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	-23.92%23.63B	-15.70%25.63B
-accounts payable	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	-21.41%23.18B	-14.55%25.4B
-Total tax payable	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	-71.26%448M	-66.12%229M
Current provisions	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	12.14%3.15B	-0.22%2.75B
Pension and other retirement benefit plans	182.14%79M	182.14%79M	273.33%56M	-3.85%25M	-7.69%12M	-55.56%28M	-55.56%28M	--15M	--26M	--13M
Accrued and deferred income	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	-42.31%11.12B	-9.48%16.51B
Other current liabilities	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	-13.87%31.71B	-24.81%30.8B
Current liabilities	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	-9.89%89.36B	-16.55%85.06B
Non current liabilities
Non current financial liabilities	-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	-40.58%9.72B	-38.13%10.86B
-Long term debt and capital lease obligation	-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	-40.58%9.72B	-38.13%10.86B
-Including:Long term debt	-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	-40.58%9.72B	-38.13%10.86B
Long term pension and other post-retirement benefit plans	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	-55.09%930M	-49.42%1.17B
Non current deferred liabilities	-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	0.00%2.32B	0.00%2.32B
Other non current liabilities	-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	-23.57%2.39B	-19.65%2.6B
Total non current liabilities	-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	-35.67%15.36B	-33.34%16.95B
Total liabilities	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	-14.89%104.71B	-19.90%102.02B
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	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	5.36%19.1B	5.07%19.04B
Retained earnings	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	6.05%42.1B	13.14%42.19B
Less: Treasury stock	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	-49.74%3.04B	-48.02%3.03B
Fixed asset revaluation reserve	-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	0.00%3.66B	0.00%3.66B
Other reserves	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	-6.85%2.22B	24.38%2.29B
Total stockholders'equity	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	8.10%83B	12.23%83.13B
Noncontrolling interests	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	-3.19%697M	-0.97%718M
Total equity	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	7.99%83.7B	12.10%83.85B
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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