JP Stock MarketDetailed Quotes

1890 TOYO Construction

Watchlist

1524
-11-0.72%

20min DelayMarket Closed Jul 22 15:00 JST

143.82BMarket Cap20.45P/E (Static)

TOYO Construction 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

-39.72%23.58B

-21.61%20.7B

13.89%32.79B

16.98%43.94B

27.87%39.11B

4.64%26.4B

16.94%28.79B

16.14%37.56B

-Cash and cash equivalents

-39.72%23.58B

-21.61%20.7B

13.89%32.79B

16.98%43.94B

27.87%39.11B

4.64%26.4B

16.94%28.79B

16.14%37.56B

Receivables

23.78%84.07B

22.54%80.03B

18.00%66.47B

18.82%54.79B

19.07%67.92B

9.58%65.31B

3.05%56.33B

-3.49%46.11B

-Accounts receivable

18.53%74.86B

22.89%77.78B

23.05%64.14B

20.77%50.95B

22.53%63.15B

12.47%63.29B

-2.97%52.12B

-7.08%42.19B

-Other receivables

93.25%9.22B

11.47%2.26B

-44.54%2.33B

-2.17%3.84B

-13.32%4.77B

-39.29%2.02B

343.31%4.21B

65.28%3.92B

Inventory

-2.46%2.11B

5.55%2.66B

0.93%2.92B

3.49%2.55B

-13.37%2.16B

-1.14%2.52B

10.42%2.89B

-16.00%2.46B

Prepaid assets

73.36%4.13B

123.12%4.15B

282.83%7.56B

52.61%4.15B

-28.58%2.38B

-67.12%1.86B

-58.60%1.97B

-4.87%2.72B

Other current assets

48.79%5.12B

40.01%4.23B

55.36%4.84B

1.65%3.26B

10.11%3.44B

-24.98%3.02B

-5.23%3.12B

-10.49%3.21B

Total current assets

3.47%119.01B

12.77%111.77B

23.06%114.58B

18.06%108.69B

19.08%115.01B

2.11%99.12B

3.49%93.11B

2.87%92.06B

Non current assets

Net PPE

16.69%36.19B

16.39%36.05B

-3.35%30.07B

-4.00%30.1B

-1.57%31.01B

-2.15%30.97B

-2.30%31.11B

-2.30%31.36B

-Gross PP&E

11.15%67.44B

12.03%67.74B

1.67%61.42B

0.52%61.06B

0.01%60.67B

-0.59%60.47B

-0.55%60.41B

0.08%60.74B

-Accumulated depreciation

-5.36%-31.25B

-7.47%-31.7B

-6.99%-31.35B

-5.34%-30.96B

-1.72%-29.66B

-1.10%-29.5B

-1.37%-29.3B

-2.74%-29.39B

Total investment

26.19%3.19B

13.47%2.92B

9.68%2.96B

3.95%2.79B

-7.47%2.53B

-2.28%2.57B

4.37%2.7B

4.60%2.68B

-Financial asset investment

26.19%3.19B

13.47%2.92B

9.68%2.96B

3.95%2.79B

-7.47%2.53B

-2.28%2.57B

4.37%2.7B

4.60%2.68B

-Including:Available-for-sale securities

26.19%3.19B

13.47%2.92B

9.68%2.96B

3.95%2.79B

-7.47%2.53B

-2.28%2.57B

4.37%2.7B

4.60%2.68B

Goodwill and other intangible assets

-6.45%914M

1.44%913M

-0.11%931M

5.26%960M

3.72%977M

-2.70%900M

15.35%932M

74.71%912M

Defined pension benefit

219.13%1.17B

96.40%546M

56.23%439M

40.82%376M

44.09%366M

43.30%278M

39.80%281M

32.84%267M

Deferred tax assets-non current

-30.96%1.74B

-3.19%2.03B

-11.12%2.22B

3.02%2.59B

12.04%2.51B

-4.37%2.1B

-1.88%2.5B

-6.46%2.52B

Other non current assets

50.12%1.96B

4.59%1.37B

-4.05%1.35B

6.41%1.41B

-0.99%1.3B

-7.96%1.31B

-10.33%1.41B

-6.88%1.33B

Total non current assets

16.67%45.15B

14.94%43.82B

-2.47%37.97B

-2.12%38.24B

-0.76%38.7B

-2.28%38.13B

-1.58%38.93B

-1.10%39.07B

Total assets

6.79%164.16B

13.37%155.6B

15.54%152.55B

12.05%146.93B

13.38%153.72B

0.85%137.25B

1.95%132.04B

1.65%131.13B

Liabilities

Current liabilities

Financial liabilities

121.42%6.53B

325.10%10.01B

-14.13%2.12B

33.66%3.39B

2.86%2.95B

-11.67%2.36B

-8.57%2.46B

-20.09%2.54B

-Current debt and capital lease obligation

121.42%6.53B

325.10%10.01B

-14.13%2.12B

33.66%3.39B

2.86%2.95B

-11.67%2.36B

-8.57%2.46B

-20.09%2.54B

-Including:Current debt

121.42%6.53B

325.10%10.01B

-14.13%2.12B

33.66%3.39B

2.86%2.95B

-11.67%2.36B

-8.57%2.46B

-20.09%2.54B

Payables

-1.21%43.98B

6.11%42.06B

34.79%47.15B

19.39%43.24B

17.77%44.52B

-8.44%39.64B

-8.09%34.98B

5.20%36.22B

-accounts payable

-3.95%32.4B

3.85%32.09B

39.54%37.18B

20.50%34.72B

13.38%33.73B

-13.80%30.9B

-12.04%26.64B

3.10%28.81B

-Total tax payable

7.34%11.59B

14.12%9.98B

19.60%9.97B

15.08%8.52B

34.01%10.79B

17.33%8.74B

7.33%8.34B

14.24%7.41B

Current provisions

-9.93%971M

-29.41%845M

-17.05%866M

-12.08%961M

150.12%1.08B

127.57%1.2B

71.43%1.04B

150.69%1.09B

Pension and other retirement benefit plans

3.73%1.28B

5.85%507M

9.33%1.25B

26.01%1.97B

25.94%1.23B

17.11%479M

13.00%1.15B

-3.34%1.57B

Accrued and deferred income

22.46%15.35B

40.62%12.03B

86.51%13.87B

74.81%11.72B

45.29%12.54B

23.23%8.56B

-6.43%7.43B

-34.19%6.71B

Other current liabilities

-23.49%6.06B

12.40%4.27B

-27.92%3.49B

18.43%4.49B

96.09%7.91B

-15.07%3.8B

81.62%4.84B

3.78%3.79B

Current liabilities

5.61%74.17B

24.46%69.73B

32.42%68.74B

26.71%65.78B

28.29%70.24B

-3.92%56.02B

-2.03%51.91B

-2.97%51.91B

Non current liabilities

Non current financial liabilities

-7.92%1.62B

-39.52%1.26B

-38.27%1.45B

-37.14%1.54B

-35.56%1.75B

1.56%2.08B

0.26%2.35B

0.95%2.45B

-Long term debt and capital lease obligation

-7.92%1.62B

-39.52%1.26B

-38.27%1.45B

-37.14%1.54B

-35.56%1.75B

1.56%2.08B

0.26%2.35B

0.95%2.45B

-Including:Long term debt

-7.92%1.62B

-39.52%1.26B

-38.27%1.45B

-37.14%1.54B

-35.56%1.75B

1.56%2.08B

0.26%2.35B

0.95%2.45B

Long term provisions

388.89%44M

-60.94%50M

-72.66%35M

-83.97%21M

-89.41%9M

24.27%128M

25.49%128M

29.70%131M

Long term pension and other post-retirement benefit plans

-6.63%4.51B

-3.14%4.56B

-5.12%4.6B

-6.61%4.72B

-7.23%4.83B

-11.68%4.71B

-11.50%4.85B

-9.93%5.05B

Non current deferred liabilities

4.14%2.44B

1.19%2.38B

2.51%2.37B

2.22%2.35B

-0.89%2.34B

-0.42%2.35B

-1.20%2.31B

-1.83%2.3B

Other non current liabilities

2.81%586M

19.68%669M

8.96%620M

0.00%571M

0.35%570M

-0.89%559M

2.34%569M

2.51%571M

Total non current liabilities

-3.27%9.19B

-9.26%8.92B

-11.09%9.08B

-12.41%9.2B

-13.15%9.5B

-5.58%9.83B

-5.67%10.21B

-4.83%10.51B

Total liabilities

4.55%83.36B

19.43%78.64B

25.27%77.81B

20.13%74.98B

21.39%79.74B

-4.17%65.85B

-2.65%62.12B

-3.29%62.42B

Shareholders'equity

Share capital

0.00%14.05B

-common stock

0.00%14.05B

Additional paid-in capital

0.00%6.07B

0.13%6.07B

0.28%6.07B

0.15%6.07B

Retained earnings

9.58%53.37B

10.48%50.77B

8.27%48.53B

5.36%46.24B

8.39%48.7B

8.02%45.95B

9.52%44.82B

10.23%43.88B

Less: Treasury stock

236.55%488M

-69.66%44M

-70.67%44M

-9.94%145M

-9.38%145M

-9.09%150M

Fixed asset revaluation reserve

-0.13%3.07B

0.00%3.07B

-0.03%3.07B

Other reserves

2,945.59%2.07B

66.15%427M

72.09%518M

44.23%300M

-57.76%68M

267.14%257M

2,215.38%301M

425.00%208M

Total stockholders'equity

8.80%78.14B

7.34%74.34B

5.90%72.19B

3.81%69.68B

5.43%71.82B

5.53%69.26B

6.59%68.17B

6.96%67.13B

Noncontrolling interests

22.77%2.66B

22.11%2.61B

45.59%2.54B

42.59%2.26B

21.63%2.17B

22.58%2.14B

-0.34%1.75B

-6.54%1.59B

Total equity

9.21%80.8B

7.78%76.95B

6.89%74.73B

4.71%71.94B

5.85%73.98B

5.97%71.39B

6.41%69.92B

6.60%68.71B

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	-39.72%23.58B	-39.72%23.58B	-21.61%20.7B	13.89%32.79B	16.98%43.94B	27.87%39.11B	27.87%39.11B	4.64%26.4B	16.94%28.79B	16.14%37.56B
-Cash and cash equivalents	-39.72%23.58B	-39.72%23.58B	-21.61%20.7B	13.89%32.79B	16.98%43.94B	27.87%39.11B	27.87%39.11B	4.64%26.4B	16.94%28.79B	16.14%37.56B
Receivables	23.78%84.07B	23.78%84.07B	22.54%80.03B	18.00%66.47B	18.82%54.79B	19.07%67.92B	19.07%67.92B	9.58%65.31B	3.05%56.33B	-3.49%46.11B
-Accounts receivable	18.53%74.86B	18.53%74.86B	22.89%77.78B	23.05%64.14B	20.77%50.95B	22.53%63.15B	22.53%63.15B	12.47%63.29B	-2.97%52.12B	-7.08%42.19B
-Other receivables	93.25%9.22B	93.25%9.22B	11.47%2.26B	-44.54%2.33B	-2.17%3.84B	-13.32%4.77B	-13.32%4.77B	-39.29%2.02B	343.31%4.21B	65.28%3.92B
Inventory	-2.46%2.11B	-2.46%2.11B	5.55%2.66B	0.93%2.92B	3.49%2.55B	-13.37%2.16B	-13.37%2.16B	-1.14%2.52B	10.42%2.89B	-16.00%2.46B
Prepaid assets	73.36%4.13B	73.36%4.13B	123.12%4.15B	282.83%7.56B	52.61%4.15B	-28.58%2.38B	-28.58%2.38B	-67.12%1.86B	-58.60%1.97B	-4.87%2.72B
Other current assets	48.79%5.12B	48.79%5.12B	40.01%4.23B	55.36%4.84B	1.65%3.26B	10.11%3.44B	10.11%3.44B	-24.98%3.02B	-5.23%3.12B	-10.49%3.21B
Total current assets	3.47%119.01B	3.47%119.01B	12.77%111.77B	23.06%114.58B	18.06%108.69B	19.08%115.01B	19.08%115.01B	2.11%99.12B	3.49%93.11B	2.87%92.06B
Non current assets
Net PPE	16.69%36.19B	16.69%36.19B	16.39%36.05B	-3.35%30.07B	-4.00%30.1B	-1.57%31.01B	-1.57%31.01B	-2.15%30.97B	-2.30%31.11B	-2.30%31.36B
-Gross PP&E	11.15%67.44B	11.15%67.44B	12.03%67.74B	1.67%61.42B	0.52%61.06B	0.01%60.67B	0.01%60.67B	-0.59%60.47B	-0.55%60.41B	0.08%60.74B
-Accumulated depreciation	-5.36%-31.25B	-5.36%-31.25B	-7.47%-31.7B	-6.99%-31.35B	-5.34%-30.96B	-1.72%-29.66B	-1.72%-29.66B	-1.10%-29.5B	-1.37%-29.3B	-2.74%-29.39B
Total investment	26.19%3.19B	26.19%3.19B	13.47%2.92B	9.68%2.96B	3.95%2.79B	-7.47%2.53B	-7.47%2.53B	-2.28%2.57B	4.37%2.7B	4.60%2.68B
-Financial asset investment	26.19%3.19B	26.19%3.19B	13.47%2.92B	9.68%2.96B	3.95%2.79B	-7.47%2.53B	-7.47%2.53B	-2.28%2.57B	4.37%2.7B	4.60%2.68B
-Including:Available-for-sale securities	26.19%3.19B	26.19%3.19B	13.47%2.92B	9.68%2.96B	3.95%2.79B	-7.47%2.53B	-7.47%2.53B	-2.28%2.57B	4.37%2.7B	4.60%2.68B
Goodwill and other intangible assets	-6.45%914M	-6.45%914M	1.44%913M	-0.11%931M	5.26%960M	3.72%977M	3.72%977M	-2.70%900M	15.35%932M	74.71%912M
Defined pension benefit	219.13%1.17B	219.13%1.17B	96.40%546M	56.23%439M	40.82%376M	44.09%366M	44.09%366M	43.30%278M	39.80%281M	32.84%267M
Deferred tax assets-non current	-30.96%1.74B	-30.96%1.74B	-3.19%2.03B	-11.12%2.22B	3.02%2.59B	12.04%2.51B	12.04%2.51B	-4.37%2.1B	-1.88%2.5B	-6.46%2.52B
Other non current assets	50.12%1.96B	50.12%1.96B	4.59%1.37B	-4.05%1.35B	6.41%1.41B	-0.99%1.3B	-0.99%1.3B	-7.96%1.31B	-10.33%1.41B	-6.88%1.33B
Total non current assets	16.67%45.15B	16.67%45.15B	14.94%43.82B	-2.47%37.97B	-2.12%38.24B	-0.76%38.7B	-0.76%38.7B	-2.28%38.13B	-1.58%38.93B	-1.10%39.07B
Total assets	6.79%164.16B	6.79%164.16B	13.37%155.6B	15.54%152.55B	12.05%146.93B	13.38%153.72B	13.38%153.72B	0.85%137.25B	1.95%132.04B	1.65%131.13B
Liabilities
Current liabilities
Financial liabilities	121.42%6.53B	121.42%6.53B	325.10%10.01B	-14.13%2.12B	33.66%3.39B	2.86%2.95B	2.86%2.95B	-11.67%2.36B	-8.57%2.46B	-20.09%2.54B
-Current debt and capital lease obligation	121.42%6.53B	121.42%6.53B	325.10%10.01B	-14.13%2.12B	33.66%3.39B	2.86%2.95B	2.86%2.95B	-11.67%2.36B	-8.57%2.46B	-20.09%2.54B
-Including:Current debt	121.42%6.53B	121.42%6.53B	325.10%10.01B	-14.13%2.12B	33.66%3.39B	2.86%2.95B	2.86%2.95B	-11.67%2.36B	-8.57%2.46B	-20.09%2.54B
Payables	-1.21%43.98B	-1.21%43.98B	6.11%42.06B	34.79%47.15B	19.39%43.24B	17.77%44.52B	17.77%44.52B	-8.44%39.64B	-8.09%34.98B	5.20%36.22B
-accounts payable	-3.95%32.4B	-3.95%32.4B	3.85%32.09B	39.54%37.18B	20.50%34.72B	13.38%33.73B	13.38%33.73B	-13.80%30.9B	-12.04%26.64B	3.10%28.81B
-Total tax payable	7.34%11.59B	7.34%11.59B	14.12%9.98B	19.60%9.97B	15.08%8.52B	34.01%10.79B	34.01%10.79B	17.33%8.74B	7.33%8.34B	14.24%7.41B
Current provisions	-9.93%971M	-9.93%971M	-29.41%845M	-17.05%866M	-12.08%961M	150.12%1.08B	150.12%1.08B	127.57%1.2B	71.43%1.04B	150.69%1.09B
Pension and other retirement benefit plans	3.73%1.28B	3.73%1.28B	5.85%507M	9.33%1.25B	26.01%1.97B	25.94%1.23B	25.94%1.23B	17.11%479M	13.00%1.15B	-3.34%1.57B
Accrued and deferred income	22.46%15.35B	22.46%15.35B	40.62%12.03B	86.51%13.87B	74.81%11.72B	45.29%12.54B	45.29%12.54B	23.23%8.56B	-6.43%7.43B	-34.19%6.71B
Other current liabilities	-23.49%6.06B	-23.49%6.06B	12.40%4.27B	-27.92%3.49B	18.43%4.49B	96.09%7.91B	96.09%7.91B	-15.07%3.8B	81.62%4.84B	3.78%3.79B
Current liabilities	5.61%74.17B	5.61%74.17B	24.46%69.73B	32.42%68.74B	26.71%65.78B	28.29%70.24B	28.29%70.24B	-3.92%56.02B	-2.03%51.91B	-2.97%51.91B
Non current liabilities
Non current financial liabilities	-7.92%1.62B	-7.92%1.62B	-39.52%1.26B	-38.27%1.45B	-37.14%1.54B	-35.56%1.75B	-35.56%1.75B	1.56%2.08B	0.26%2.35B	0.95%2.45B
-Long term debt and capital lease obligation	-7.92%1.62B	-7.92%1.62B	-39.52%1.26B	-38.27%1.45B	-37.14%1.54B	-35.56%1.75B	-35.56%1.75B	1.56%2.08B	0.26%2.35B	0.95%2.45B
-Including:Long term debt	-7.92%1.62B	-7.92%1.62B	-39.52%1.26B	-38.27%1.45B	-37.14%1.54B	-35.56%1.75B	-35.56%1.75B	1.56%2.08B	0.26%2.35B	0.95%2.45B
Long term provisions	388.89%44M	388.89%44M	-60.94%50M	-72.66%35M	-83.97%21M	-89.41%9M	-89.41%9M	24.27%128M	25.49%128M	29.70%131M
Long term pension and other post-retirement benefit plans	-6.63%4.51B	-6.63%4.51B	-3.14%4.56B	-5.12%4.6B	-6.61%4.72B	-7.23%4.83B	-7.23%4.83B	-11.68%4.71B	-11.50%4.85B	-9.93%5.05B
Non current deferred liabilities	4.14%2.44B	4.14%2.44B	1.19%2.38B	2.51%2.37B	2.22%2.35B	-0.89%2.34B	-0.89%2.34B	-0.42%2.35B	-1.20%2.31B	-1.83%2.3B
Other non current liabilities	2.81%586M	2.81%586M	19.68%669M	8.96%620M	0.00%571M	0.35%570M	0.35%570M	-0.89%559M	2.34%569M	2.51%571M
Total non current liabilities	-3.27%9.19B	-3.27%9.19B	-9.26%8.92B	-11.09%9.08B	-12.41%9.2B	-13.15%9.5B	-13.15%9.5B	-5.58%9.83B	-5.67%10.21B	-4.83%10.51B
Total liabilities	4.55%83.36B	4.55%83.36B	19.43%78.64B	25.27%77.81B	20.13%74.98B	21.39%79.74B	21.39%79.74B	-4.17%65.85B	-2.65%62.12B	-3.29%62.42B
Shareholders'equity
Share capital	0.00%14.05B	0.00%14.05B	0.00%14.05B	0.00%14.05B	0.00%14.05B	0.00%14.05B	0.00%14.05B	0.00%14.05B	0.00%14.05B	0.00%14.05B
-common stock	0.00%14.05B	0.00%14.05B	0.00%14.05B	0.00%14.05B	0.00%14.05B	0.00%14.05B	0.00%14.05B	0.00%14.05B	0.00%14.05B	0.00%14.05B
Additional paid-in capital	0.00%6.07B	0.00%6.07B	0.00%6.07B	0.00%6.07B	0.13%6.07B	0.13%6.07B	0.13%6.07B	0.28%6.07B	0.28%6.07B	0.15%6.07B
Retained earnings	9.58%53.37B	9.58%53.37B	10.48%50.77B	8.27%48.53B	5.36%46.24B	8.39%48.7B	8.39%48.7B	8.02%45.95B	9.52%44.82B	10.23%43.88B
Less: Treasury stock	236.55%488M	236.55%488M	-69.66%44M	-69.66%44M	-70.67%44M	-9.94%145M	-9.94%145M	-9.94%145M	-9.38%145M	-9.09%150M
Fixed asset revaluation reserve	-0.13%3.07B	-0.13%3.07B	-0.13%3.07B	-0.13%3.07B	0.00%3.07B	0.00%3.07B	0.00%3.07B	-0.03%3.07B	-0.03%3.07B	-0.03%3.07B
Other reserves	2,945.59%2.07B	2,945.59%2.07B	66.15%427M	72.09%518M	44.23%300M	-57.76%68M	-57.76%68M	267.14%257M	2,215.38%301M	425.00%208M
Total stockholders'equity	8.80%78.14B	8.80%78.14B	7.34%74.34B	5.90%72.19B	3.81%69.68B	5.43%71.82B	5.43%71.82B	5.53%69.26B	6.59%68.17B	6.96%67.13B
Noncontrolling interests	22.77%2.66B	22.77%2.66B	22.11%2.61B	45.59%2.54B	42.59%2.26B	21.63%2.17B	21.63%2.17B	22.58%2.14B	-0.34%1.75B	-6.54%1.59B
Total equity	9.21%80.8B	9.21%80.8B	7.78%76.95B	6.89%74.73B	4.71%71.94B	5.85%73.98B	5.85%73.98B	5.97%71.39B	6.41%69.92B	6.60%68.71B
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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