JP Stock MarketDetailed Quotes

1946 Toenec

Watchlist

985
+24+2.50%

20min DelayMarket Closed Dec 30 15:30 JST

95.20BMarket Cap9.85P/E (Static)

Toenec 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

25.87%36.26B

27.18%38.28B

-6.95%26.28B

-16.24%28.81B

-19.18%30.79B

3.74%30.1B

-3.72%28.25B

-11.36%34.39B

-Cash and cash equivalents

25.87%36.26B

27.18%38.28B

-6.95%26.28B

-16.24%28.81B

-19.18%30.79B

3.74%30.1B

-3.72%28.25B

-11.36%34.39B

Receivables

5.26%80.35B

5.00%83.88B

18.16%80.31B

21.88%76.33B

23.87%73.61B

14.91%79.89B

12.57%67.96B

19.75%62.63B

-Accounts receivable

5.26%80.35B

5.00%83.88B

18.16%80.31B

21.88%76.33B

23.87%73.61B

14.91%79.89B

12.57%67.96B

19.75%62.63B

Inventory

-13.59%9.82B

-13.21%9.03B

-1.33%11.98B

5.15%11.37B

4.22%10.83B

5.51%10.41B

15.86%12.14B

12.82%10.81B

Prepaid assets

-11.76%1.5B

13.33%1.7B

0.00%1.5B

50.00%1.5B

Other current assets

25.02%5.31B

7.41%3.8B

-42.91%3.86B

-15.66%4.25B

-21.41%4.32B

4.96%3.54B

25.20%6.76B

-13.91%5.04B

Total current assets

8.81%133.24B

8.65%136.49B

6.45%124.13B

7.07%122.45B

5.51%121.26B

10.91%125.63B

8.89%116.61B

6.36%114.37B

Non current assets

Net PPE

-1.74%127.07B

-2.90%128.11B

-2.93%128.97B

-3.51%129.32B

-9.42%131.19B

-9.57%131.93B

-2.67%132.86B

-8.01%134.02B

-Gross PP&E

2.08%212.45B

1.58%209.98B

1.68%209.19B

1.57%208.13B

-2.84%208B

-3.07%206.73B

1.67%205.74B

-2.61%204.91B

-Accumulated depreciation

-8.34%-85.38B

-9.46%-81.87B

-10.07%-80.22B

-11.18%-78.81B

-10.93%-76.8B

-11.02%-74.8B

-10.68%-72.88B

-9.54%-70.89B

Total investment

-11.28%28.33B

2.68%29.17B

11.89%31.51B

12.57%31.94B

5.62%30.1B

-1.63%28.41B

12.88%28.16B

11.46%28.37B

-Financial asset investment

-11.28%28.33B

2.68%29.17B

11.89%31.51B

12.57%31.94B

5.62%30.1B

-1.63%28.41B

12.88%28.16B

11.46%28.37B

-Including:Available-for-sale securities

-11.28%28.33B

2.68%29.17B

11.89%31.51B

12.57%31.94B

5.62%30.1B

-1.63%28.41B

12.88%28.16B

11.46%28.37B

Goodwill and other intangible assets

-17.35%3.12B

-16.30%3.4B

-12.30%3.58B

-9.46%3.78B

-7.77%3.92B

0.35%4.06B

1.52%4.08B

3.01%4.18B

-Goodwill

-39.97%470M

-33.40%626M

-30.75%705M

-28.56%783M

-26.72%861M

-24.98%940M

-23.57%1.02B

-22.27%1.1B

-Other intangible assets

-11.44%2.65B

-11.15%2.77B

-6.17%2.87B

-2.66%3B

-0.52%3.06B

11.70%3.12B

13.95%3.06B

16.50%3.08B

Deferred tax assets-non current

-23.51%4.68B

-36.69%4.35B

9.80%6.11B

9.05%6.12B

30.48%6.32B

41.15%6.87B

15.63%5.56B

21.02%5.61B

Other non current assets

-13.49%3.11B

4.22%3.41B

4.15%3.46B

17.75%3.6B

-6.90%3.43B

-29.58%3.27B

-47.00%3.33B

-4.53%3.05B

Total non current assets

-4.83%166.32B

-3.50%168.43B

-0.21%173.63B

-0.27%174.75B

-5.99%174.95B

-7.32%174.54B

-1.45%173.99B

-4.26%175.23B

Total assets

0.79%299.56B

1.59%304.93B

2.46%297.76B

2.63%297.21B

-1.60%296.22B

-0.47%300.17B

2.45%290.6B

-0.33%289.6B

Liabilities

Current liabilities

Financial liabilities

46.05%13.26B

18.87%19.96B

7.09%9.73B

0.00%9.08B

44.11%16.79B

75.26%9.08B

102.63%9.08B

-Current debt and capital lease obligation

46.05%13.26B

18.87%19.96B

7.09%9.73B

0.00%9.08B

44.11%16.79B

75.26%9.08B

102.63%9.08B

-Including:Current debt

46.05%13.26B

33.03%12.08B

7.09%9.73B

0.00%9.08B

117.17%9.08B

75.26%9.08B

102.63%9.08B

-Including:Current capital Lease obligation

----

2.18%7.88B

----

3.21%7.71B

----

Payables

10.78%45.88B

4.29%48.6B

16.50%42.77B

26.10%41.42B

19.55%41.56B

12.60%46.6B

12.95%36.71B

7.37%32.85B

-accounts payable

11.11%43.39B

-2.83%44.2B

12.35%40.85B

21.28%39.05B

19.56%40.46B

15.06%45.49B

13.53%36.36B

11.65%32.2B

-Total tax payable

5.23%2.5B

295.86%4.4B

447.14%1.92B

264.77%2.37B

19.13%1.1B

-40.01%1.11B

-26.32%350M

-62.94%650M

Current provisions

507.69%1.11B

-93.73%79M

-91.54%177M

-90.87%182M

-78.01%148M

409.72%1.26B

586.23%2.09B

528.71%1.99B

Accrued and deferred income

-2.61%11.84B

11.85%12.1B

45.35%12.04B

11.87%12.16B

13.37%10.44B

9.46%10.82B

-15.60%8.28B

-5.89%10.87B

Other current liabilities

1.40%10.83B

23.35%3.05B

-0.22%11.44B

7.22%10.68B

3.45%12.33B

60.66%2.47B

5.35%11.46B

12.76%9.96B

Current liabilities

12.79%82.92B

7.50%83.79B

12.59%76.14B

13.55%73.52B

12.05%73.56B

20.45%77.94B

15.25%67.62B

16.10%64.75B

Non current liabilities

Non current financial liabilities

-9.22%69.61B

-8.98%73.06B

-9.01%74.72B

-8.16%76.68B

-7.81%78.69B

-8.09%80.26B

4.09%82.12B

-6.45%83.5B

-Long term debt and capital lease obligation

-9.22%69.61B

-8.98%73.06B

-9.01%74.72B

-8.16%76.68B

-7.81%78.69B

-8.09%80.26B

4.09%82.12B

-6.45%83.5B

-Including:Long term debt

-3.58%29.16B

-3.52%29.7B

-3.48%29.97B

-3.45%30.24B

-3.42%30.51B

-3.40%30.78B

-3.37%31.05B

-17.58%31.32B

-Including:Long term capital lease obligation

-12.90%40.45B

-12.38%43.36B

-12.36%44.75B

-10.99%46.44B

-10.39%48.18B

-10.78%49.48B

9.22%51.07B

1.81%52.17B

Long term provisions

1.21%4.75B

0.45%4.71B

0.32%4.7B

0.30%4.69B

0.32%4.69B

23.28%4.69B

40.47%4.68B

32.81%4.68B

Long term pension and other post-retirement benefit plans

-40.78%11.33B

-39.89%11.78B

7.07%18.82B

6.80%19.14B

5.26%19.34B

4.99%19.59B

-5.42%17.58B

-5.48%17.92B

Other non current liabilities

-5.82%453M

-6.01%469M

-6.50%475M

-6.42%481M

-3.91%491M

-2.35%499M

-2.31%508M

-2.65%514M

Total non current liabilities

-14.70%86.14B

-14.31%90.01B

-5.88%98.71B

-5.27%100.99B

-5.24%103.22B

-4.77%105.04B

3.51%104.89B

-5.03%106.61B

Total liabilities

-3.12%169.06B

-5.02%173.79B

1.36%174.85B

1.84%174.51B

1.26%176.78B

4.56%182.98B

7.82%172.51B

1.98%171.35B

Shareholders'equity

Share capital

0.00%7.68B

-common stock

0.00%7.68B

Additional paid-in capital

0.20%6.87B

0.10%6.86B

0.12%6.85B

0.13%6.85B

Retained earnings

4.38%104.85B

7.49%104.6B

4.36%100.61B

4.02%100.45B

-6.64%98.09B

-7.66%97.31B

-5.95%96.41B

-4.36%96.57B

Less: Treasury stock

38.67%2.11B

-0.78%1.53B

-0.78%1.52B

-0.71%1.54B

Other reserves

43.16%13.16B

96.69%13.49B

6.64%9.24B

6.28%9.2B

-0.81%8.31B

-16.54%6.86B

6.31%8.66B

0.85%8.65B

Total stockholders'equity

6.35%130.45B

11.90%131.1B

4.07%122.86B

3.76%122.65B

-5.56%119.4B

-7.44%117.16B

-4.50%118.06B

-3.51%118.21B

Noncontrolling interests

10.87%51M

23.53%42M

30.56%47M

48.39%46M

44.44%39M

30.77%34M

33.33%36M

29.17%31M

Total equity

6.35%130.5B

11.90%131.14B

4.07%122.91B

3.77%122.7B

-5.55%119.44B

-7.43%117.19B

-4.49%118.09B

-3.51%118.24B

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	25.87%36.26B	27.18%38.28B	27.18%38.28B	-6.95%26.28B	-16.24%28.81B	-19.18%30.79B	3.74%30.1B	3.74%30.1B	-3.72%28.25B	-11.36%34.39B
-Cash and cash equivalents	25.87%36.26B	27.18%38.28B	27.18%38.28B	-6.95%26.28B	-16.24%28.81B	-19.18%30.79B	3.74%30.1B	3.74%30.1B	-3.72%28.25B	-11.36%34.39B
Receivables	5.26%80.35B	5.00%83.88B	5.00%83.88B	18.16%80.31B	21.88%76.33B	23.87%73.61B	14.91%79.89B	14.91%79.89B	12.57%67.96B	19.75%62.63B
-Accounts receivable	5.26%80.35B	5.00%83.88B	5.00%83.88B	18.16%80.31B	21.88%76.33B	23.87%73.61B	14.91%79.89B	14.91%79.89B	12.57%67.96B	19.75%62.63B
Inventory	-13.59%9.82B	-13.21%9.03B	-13.21%9.03B	-1.33%11.98B	5.15%11.37B	4.22%10.83B	5.51%10.41B	5.51%10.41B	15.86%12.14B	12.82%10.81B
Prepaid assets	-11.76%1.5B	-11.76%1.5B	-11.76%1.5B	13.33%1.7B	13.33%1.7B	13.33%1.7B	13.33%1.7B	13.33%1.7B	0.00%1.5B	50.00%1.5B
Other current assets	25.02%5.31B	7.41%3.8B	7.41%3.8B	-42.91%3.86B	-15.66%4.25B	-21.41%4.32B	4.96%3.54B	4.96%3.54B	25.20%6.76B	-13.91%5.04B
Total current assets	8.81%133.24B	8.65%136.49B	8.65%136.49B	6.45%124.13B	7.07%122.45B	5.51%121.26B	10.91%125.63B	10.91%125.63B	8.89%116.61B	6.36%114.37B
Non current assets
Net PPE	-1.74%127.07B	-2.90%128.11B	-2.90%128.11B	-2.93%128.97B	-3.51%129.32B	-9.42%131.19B	-9.57%131.93B	-9.57%131.93B	-2.67%132.86B	-8.01%134.02B
-Gross PP&E	2.08%212.45B	1.58%209.98B	1.58%209.98B	1.68%209.19B	1.57%208.13B	-2.84%208B	-3.07%206.73B	-3.07%206.73B	1.67%205.74B	-2.61%204.91B
-Accumulated depreciation	-8.34%-85.38B	-9.46%-81.87B	-9.46%-81.87B	-10.07%-80.22B	-11.18%-78.81B	-10.93%-76.8B	-11.02%-74.8B	-11.02%-74.8B	-10.68%-72.88B	-9.54%-70.89B
Total investment	-11.28%28.33B	2.68%29.17B	2.68%29.17B	11.89%31.51B	12.57%31.94B	5.62%30.1B	-1.63%28.41B	-1.63%28.41B	12.88%28.16B	11.46%28.37B
-Financial asset investment	-11.28%28.33B	2.68%29.17B	2.68%29.17B	11.89%31.51B	12.57%31.94B	5.62%30.1B	-1.63%28.41B	-1.63%28.41B	12.88%28.16B	11.46%28.37B
-Including:Available-for-sale securities	-11.28%28.33B	2.68%29.17B	2.68%29.17B	11.89%31.51B	12.57%31.94B	5.62%30.1B	-1.63%28.41B	-1.63%28.41B	12.88%28.16B	11.46%28.37B
Goodwill and other intangible assets	-17.35%3.12B	-16.30%3.4B	-16.30%3.4B	-12.30%3.58B	-9.46%3.78B	-7.77%3.92B	0.35%4.06B	0.35%4.06B	1.52%4.08B	3.01%4.18B
-Goodwill	-39.97%470M	-33.40%626M	-33.40%626M	-30.75%705M	-28.56%783M	-26.72%861M	-24.98%940M	-24.98%940M	-23.57%1.02B	-22.27%1.1B
-Other intangible assets	-11.44%2.65B	-11.15%2.77B	-11.15%2.77B	-6.17%2.87B	-2.66%3B	-0.52%3.06B	11.70%3.12B	11.70%3.12B	13.95%3.06B	16.50%3.08B
Deferred tax assets-non current	-23.51%4.68B	-36.69%4.35B	-36.69%4.35B	9.80%6.11B	9.05%6.12B	30.48%6.32B	41.15%6.87B	41.15%6.87B	15.63%5.56B	21.02%5.61B
Other non current assets	-13.49%3.11B	4.22%3.41B	4.22%3.41B	4.15%3.46B	17.75%3.6B	-6.90%3.43B	-29.58%3.27B	-29.58%3.27B	-47.00%3.33B	-4.53%3.05B
Total non current assets	-4.83%166.32B	-3.50%168.43B	-3.50%168.43B	-0.21%173.63B	-0.27%174.75B	-5.99%174.95B	-7.32%174.54B	-7.32%174.54B	-1.45%173.99B	-4.26%175.23B
Total assets	0.79%299.56B	1.59%304.93B	1.59%304.93B	2.46%297.76B	2.63%297.21B	-1.60%296.22B	-0.47%300.17B	-0.47%300.17B	2.45%290.6B	-0.33%289.6B
Liabilities
Current liabilities
Financial liabilities	46.05%13.26B	18.87%19.96B	18.87%19.96B	7.09%9.73B	0.00%9.08B	0.00%9.08B	44.11%16.79B	44.11%16.79B	75.26%9.08B	102.63%9.08B
-Current debt and capital lease obligation	46.05%13.26B	18.87%19.96B	18.87%19.96B	7.09%9.73B	0.00%9.08B	0.00%9.08B	44.11%16.79B	44.11%16.79B	75.26%9.08B	102.63%9.08B
-Including:Current debt	46.05%13.26B	33.03%12.08B	33.03%12.08B	7.09%9.73B	0.00%9.08B	0.00%9.08B	117.17%9.08B	117.17%9.08B	75.26%9.08B	102.63%9.08B
-Including:Current capital Lease obligation	----	2.18%7.88B	2.18%7.88B	----	----	----	3.21%7.71B	3.21%7.71B	----	----
Payables	10.78%45.88B	4.29%48.6B	4.29%48.6B	16.50%42.77B	26.10%41.42B	19.55%41.56B	12.60%46.6B	12.60%46.6B	12.95%36.71B	7.37%32.85B
-accounts payable	11.11%43.39B	-2.83%44.2B	-2.83%44.2B	12.35%40.85B	21.28%39.05B	19.56%40.46B	15.06%45.49B	15.06%45.49B	13.53%36.36B	11.65%32.2B
-Total tax payable	5.23%2.5B	295.86%4.4B	295.86%4.4B	447.14%1.92B	264.77%2.37B	19.13%1.1B	-40.01%1.11B	-40.01%1.11B	-26.32%350M	-62.94%650M
Current provisions	507.69%1.11B	-93.73%79M	-93.73%79M	-91.54%177M	-90.87%182M	-78.01%148M	409.72%1.26B	409.72%1.26B	586.23%2.09B	528.71%1.99B
Accrued and deferred income	-2.61%11.84B	11.85%12.1B	11.85%12.1B	45.35%12.04B	11.87%12.16B	13.37%10.44B	9.46%10.82B	9.46%10.82B	-15.60%8.28B	-5.89%10.87B
Other current liabilities	1.40%10.83B	23.35%3.05B	23.35%3.05B	-0.22%11.44B	7.22%10.68B	3.45%12.33B	60.66%2.47B	60.66%2.47B	5.35%11.46B	12.76%9.96B
Current liabilities	12.79%82.92B	7.50%83.79B	7.50%83.79B	12.59%76.14B	13.55%73.52B	12.05%73.56B	20.45%77.94B	20.45%77.94B	15.25%67.62B	16.10%64.75B
Non current liabilities
Non current financial liabilities	-9.22%69.61B	-8.98%73.06B	-8.98%73.06B	-9.01%74.72B	-8.16%76.68B	-7.81%78.69B	-8.09%80.26B	-8.09%80.26B	4.09%82.12B	-6.45%83.5B
-Long term debt and capital lease obligation	-9.22%69.61B	-8.98%73.06B	-8.98%73.06B	-9.01%74.72B	-8.16%76.68B	-7.81%78.69B	-8.09%80.26B	-8.09%80.26B	4.09%82.12B	-6.45%83.5B
-Including:Long term debt	-3.58%29.16B	-3.52%29.7B	-3.52%29.7B	-3.48%29.97B	-3.45%30.24B	-3.42%30.51B	-3.40%30.78B	-3.40%30.78B	-3.37%31.05B	-17.58%31.32B
-Including:Long term capital lease obligation	-12.90%40.45B	-12.38%43.36B	-12.38%43.36B	-12.36%44.75B	-10.99%46.44B	-10.39%48.18B	-10.78%49.48B	-10.78%49.48B	9.22%51.07B	1.81%52.17B
Long term provisions	1.21%4.75B	0.45%4.71B	0.45%4.71B	0.32%4.7B	0.30%4.69B	0.32%4.69B	23.28%4.69B	23.28%4.69B	40.47%4.68B	32.81%4.68B
Long term pension and other post-retirement benefit plans	-40.78%11.33B	-39.89%11.78B	-39.89%11.78B	7.07%18.82B	6.80%19.14B	5.26%19.34B	4.99%19.59B	4.99%19.59B	-5.42%17.58B	-5.48%17.92B
Other non current liabilities	-5.82%453M	-6.01%469M	-6.01%469M	-6.50%475M	-6.42%481M	-3.91%491M	-2.35%499M	-2.35%499M	-2.31%508M	-2.65%514M
Total non current liabilities	-14.70%86.14B	-14.31%90.01B	-14.31%90.01B	-5.88%98.71B	-5.27%100.99B	-5.24%103.22B	-4.77%105.04B	-4.77%105.04B	3.51%104.89B	-5.03%106.61B
Total liabilities	-3.12%169.06B	-5.02%173.79B	-5.02%173.79B	1.36%174.85B	1.84%174.51B	1.26%176.78B	4.56%182.98B	4.56%182.98B	7.82%172.51B	1.98%171.35B
Shareholders'equity
Share capital	0.00%7.68B	0.00%7.68B	0.00%7.68B	0.00%7.68B	0.00%7.68B	0.00%7.68B	0.00%7.68B	0.00%7.68B	0.00%7.68B	0.00%7.68B
-common stock	0.00%7.68B	0.00%7.68B	0.00%7.68B	0.00%7.68B	0.00%7.68B	0.00%7.68B	0.00%7.68B	0.00%7.68B	0.00%7.68B	0.00%7.68B
Additional paid-in capital	0.20%6.87B	0.10%6.86B	0.10%6.86B	0.10%6.86B	0.10%6.86B	0.12%6.85B	0.12%6.85B	0.12%6.85B	0.12%6.85B	0.13%6.85B
Retained earnings	4.38%104.85B	7.49%104.6B	7.49%104.6B	4.36%100.61B	4.02%100.45B	-6.64%98.09B	-7.66%97.31B	-7.66%97.31B	-5.95%96.41B	-4.36%96.57B
Less: Treasury stock	38.67%2.11B	-0.78%1.53B	-0.78%1.53B	-0.78%1.52B	-0.78%1.52B	-0.71%1.54B	-0.71%1.54B	-0.71%1.54B	-0.71%1.54B	-0.71%1.54B
Other reserves	43.16%13.16B	96.69%13.49B	96.69%13.49B	6.64%9.24B	6.28%9.2B	-0.81%8.31B	-16.54%6.86B	-16.54%6.86B	6.31%8.66B	0.85%8.65B
Total stockholders'equity	6.35%130.45B	11.90%131.1B	11.90%131.1B	4.07%122.86B	3.76%122.65B	-5.56%119.4B	-7.44%117.16B	-7.44%117.16B	-4.50%118.06B	-3.51%118.21B
Noncontrolling interests	10.87%51M	23.53%42M	23.53%42M	30.56%47M	48.39%46M	44.44%39M	30.77%34M	30.77%34M	33.33%36M	29.17%31M
Total equity	6.35%130.5B	11.90%131.14B	11.90%131.14B	4.07%122.91B	3.77%122.7B	-5.55%119.44B	-7.43%117.19B	-7.43%117.19B	-4.49%118.09B	-3.51%118.24B
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

Symbol Price % Chg

D. Western Therapeutics Institute

4576

201 +23.31%

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