JP Stock MarketDetailed Quotes

2009 The Torigoe

Watchlist

698
00.00%

20min DelayMarket to Open Jul 23 15:00 JST

18.17BMarket Cap16.82P/E (Static)

The Torigoe Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

3.73%11.2B

-1.36%10.6B

-8.34%10.33B

-8.94%11.09B

-12.26%10.8B

-11.49%10.74B

-1.24%11.27B

-2.96%12.18B

-Cash and cash equivalents

4.71%8.94B

-1.73%8.34B

-10.43%8.07B

-10.98%8.83B

-15.02%8.54B

-14.12%8.48B

-1.54%9.01B

3.42%9.92B

-Short term investments

0.00%2.26B

-23.64%2.26B

Receivables

7.92%4.12B

0.58%4.08B

22.67%3.62B

8.99%3.78B

13.25%3.81B

9.42%4.05B

6.06%2.95B

8.32%3.47B

-Accounts receivable

7.92%4.12B

0.58%4.08B

22.67%3.62B

8.99%3.78B

13.25%3.81B

9.42%4.05B

6.06%2.95B

8.32%3.47B

-Gross accounts receivable

7.92%4.12B

0.58%4.08B

22.67%3.62B

8.99%3.78B

13.25%3.81B

9.42%4.05B

6.06%2.95B

8.32%3.47B

Inventory

-7.33%6.54B

0.98%6.86B

16.54%7.99B

11.11%6.61B

25.06%7.06B

25.71%6.8B

10.18%6.86B

40.80%5.95B

Other current assets

-35.54%135.72M

12.83%131.64M

62.88%241.21M

73.27%181.39M

30.78%210.54M

2.06%116.67M

-28.03%148.09M

2.31%104.69M

Total current assets

0.52%22B

-0.19%21.67B

4.50%22.18B

-0.18%21.66B

1.86%21.88B

1.62%21.71B

2.92%21.22B

8.07%21.7B

Non current assets

Net PPE

0.73%10.26B

1.52%10.22B

1.39%10.21B

0.74%10.14B

0.55%10.18B

-1.33%10.07B

-1.28%10.07B

-1.15%10.07B

-Gross PP&E

0.73%10.26B

1.79%32.09B

1.39%10.21B

0.74%10.14B

0.55%10.18B

1.00%31.53B

-1.28%10.07B

-1.15%10.07B

-Accumulated depreciation

----

-1.91%-21.87B

----

-2.13%-21.46B

----

Total investment

30.48%11.88B

5.52%9.95B

11.99%10.33B

13.21%9.64B

18.15%9.1B

17.27%9.43B

11.38%9.22B

8.61%8.51B

-Financial asset investment

30.48%11.88B

5.52%9.95B

11.99%10.33B

13.21%9.64B

18.15%9.1B

17.27%9.43B

11.38%9.22B

8.61%8.51B

-Including:Available-for-sale securities

30.48%11.88B

5.52%9.95B

11.99%10.33B

13.21%9.64B

18.15%9.1B

17.27%9.43B

11.38%9.22B

8.61%8.51B

Goodwill and other intangible assets

51.68%349.95M

51.30%358.24M

63.77%364.13M

1.80%231.54M

-0.12%230.72M

-2.88%236.78M

-14.58%222.35M

-17.22%227.44M

Deferred tax assets-non current

----

-62.27%6.28M

----

12,596.95%16.63M

----

Other non current assets

-25.42%109.01M

-22.23%107.41M

-12.52%130.44M

-13.86%135.29M

-13.91%146.16M

-16.86%138.12M

-13.91%149.11M

-13.65%157.06M

Total non current assets

14.90%22.6B

3.79%20.64B

6.96%21.03B

6.23%20.15B

7.84%19.67B

6.61%19.88B

3.96%19.67B

2.63%18.96B

Total assets

7.33%44.59B

1.71%42.31B

5.68%43.21B

2.81%41.81B

4.61%41.55B

3.95%41.59B

3.42%40.89B

5.46%40.67B

Liabilities

Current liabilities

Financial liabilities

34.63%2.07B

41.69%2.19B

64.39%2.38B

40.02%2.02B

6.44%1.54B

5.55%1.55B

4.01%1.45B

-4.07%1.44B

-Current debt and capital lease obligation

34.63%2.07B

41.69%2.19B

64.39%2.38B

40.02%2.02B

6.44%1.54B

5.55%1.55B

4.01%1.45B

-4.07%1.44B

-Including:Current debt

34.63%2.07B

41.69%2.19B

64.39%2.38B

40.02%2.02B

6.44%1.54B

5.55%1.55B

4.01%1.45B

-4.07%1.44B

Payables

6.40%2.13B

5.39%1.61B

44.87%1.96B

-13.74%1.5B

7.88%2B

3.57%1.53B

-3.42%1.35B

4.99%1.74B

-accounts payable

7.77%2.03B

13.66%1.35B

57.39%1.84B

-16.86%1.22B

8.44%1.89B

-2.83%1.19B

-8.22%1.17B

2.33%1.47B

-Total tax payable

-15.80%98.29M

-23.54%260.39M

-34.14%121.78M

3.52%274.85M

-0.41%116.74M

34.59%340.54M

44.21%184.92M

22.63%265.51M

Pension and other retirement benefit plans

-12.38%98.94M

-40.11%11.74M

7.96%115.06M

-0.35%6.83M

18.02%112.91M

8.72%19.61M

5.79%106.57M

3.82%6.85M

Other current liabilities

17.72%1.07B

5.64%973.97M

60.03%1.11B

9.90%1.03B

11.55%908.83M

-6.75%921.97M

0.59%693.45M

-9.04%935.66M

Current liabilities

17.71%5.37B

19.19%4.79B

54.54%5.56B

10.48%4.56B

8.33%4.56B

1.74%4.02B

0.50%3.6B

-1.71%4.12B

Non current liabilities

Non current financial liabilities

-86.95%154.27M

-87.87%158.01M

-93.86%93.74M

-65.43%571.38M

-33.52%1.18B

-31.57%1.3B

-12.18%1.53B

132.65%1.65B

-Long term debt and capital lease obligation

-86.95%154.27M

-87.87%158.01M

-93.86%93.74M

-65.43%571.38M

-33.52%1.18B

-31.57%1.3B

-12.18%1.53B

132.65%1.65B

-Including:Long term debt

-86.95%154.27M

-87.87%158.01M

-93.86%93.74M

-65.43%571.38M

-33.52%1.18B

-31.57%1.3B

-12.18%1.53B

132.65%1.65B

Long term pension and other post-retirement benefit plans

50.83%70.04M

56.24%66.33M

97.02%50.69M

91.58%48.22M

174.74%46.44M

151.76%42.45M

17.51%25.73M

15.71%25.17M

Non current deferred liabilities

----

5.39%2.6B

----

22.16%2.46B

----

Other non current liabilities

31.62%3.4B

-4.67%211.24M

12.80%2.95B

14.36%2.74B

20.83%2.59B

2.09%221.59M

12.60%2.62B

9.42%2.39B

Total non current liabilities

-4.90%3.63B

-24.78%3.03B

-25.74%3.1B

-17.56%3.35B

-3.07%3.81B

-2.99%4.03B

2.08%4.17B

39.47%4.07B

Total liabilities

7.42%9B

-2.82%7.82B

11.45%8.66B

-3.45%7.91B

2.82%8.38B

-0.69%8.05B

1.34%7.77B

15.18%8.19B

Shareholders'equity

Share capital

0.00%2.81B

-common stock

0.00%2.81B

Additional paid-in capital

-0.01%2.77B

0.00%2.77B

-1.57%2.77B

Retained earnings

2.14%25.13B

2.47%25.37B

2.66%25.13B

2.35%24.96B

2.33%24.61B

2.51%24.76B

2.22%24.48B

2.34%24.39B

Less: Treasury stock

-0.12%2.08B

-2.07%2.08B

-2.08%2.08B

Other reserves

37.49%6.94B

6.13%5.59B

15.21%5.9B

18.53%5.42B

25.89%5.05B

24.30%5.27B

16.30%5.12B

11.44%4.57B

Total stockholders'equity

7.30%35.56B

2.80%34.46B

4.33%34.53B

4.39%33.87B

5.07%33.14B

5.13%33.52B

3.92%33.1B

3.27%32.45B

Noncontrolling interests

8.93%28.4M

7.37%27.78M

8.90%27.54M

3.28%26.41M

9.99%26.07M

-1.83%25.87M

-0.18%25.29M

-4.08%25.57M

Total equity

7.30%35.59B

2.80%34.48B

4.33%34.56B

4.38%33.9B

5.07%33.17B

5.12%33.54B

3.92%33.12B

3.26%32.47B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	3.73%11.2B	-1.36%10.6B	-1.36%10.6B	-8.34%10.33B	-8.94%11.09B	-12.26%10.8B	-11.49%10.74B	-11.49%10.74B	-1.24%11.27B	-2.96%12.18B
-Cash and cash equivalents	4.71%8.94B	-1.73%8.34B	-1.73%8.34B	-10.43%8.07B	-10.98%8.83B	-15.02%8.54B	-14.12%8.48B	-14.12%8.48B	-1.54%9.01B	3.42%9.92B
-Short term investments	0.00%2.26B	0.00%2.26B	0.00%2.26B	0.00%2.26B	0.00%2.26B	0.00%2.26B	0.00%2.26B	0.00%2.26B	0.00%2.26B	-23.64%2.26B
Receivables	7.92%4.12B	0.58%4.08B	0.58%4.08B	22.67%3.62B	8.99%3.78B	13.25%3.81B	9.42%4.05B	9.42%4.05B	6.06%2.95B	8.32%3.47B
-Accounts receivable	7.92%4.12B	0.58%4.08B	0.58%4.08B	22.67%3.62B	8.99%3.78B	13.25%3.81B	9.42%4.05B	9.42%4.05B	6.06%2.95B	8.32%3.47B
-Gross accounts receivable	7.92%4.12B	0.58%4.08B	0.58%4.08B	22.67%3.62B	8.99%3.78B	13.25%3.81B	9.42%4.05B	9.42%4.05B	6.06%2.95B	8.32%3.47B
Inventory	-7.33%6.54B	0.98%6.86B	0.98%6.86B	16.54%7.99B	11.11%6.61B	25.06%7.06B	25.71%6.8B	25.71%6.8B	10.18%6.86B	40.80%5.95B
Other current assets	-35.54%135.72M	12.83%131.64M	12.83%131.64M	62.88%241.21M	73.27%181.39M	30.78%210.54M	2.06%116.67M	2.06%116.67M	-28.03%148.09M	2.31%104.69M
Total current assets	0.52%22B	-0.19%21.67B	-0.19%21.67B	4.50%22.18B	-0.18%21.66B	1.86%21.88B	1.62%21.71B	1.62%21.71B	2.92%21.22B	8.07%21.7B
Non current assets
Net PPE	0.73%10.26B	1.52%10.22B	1.52%10.22B	1.39%10.21B	0.74%10.14B	0.55%10.18B	-1.33%10.07B	-1.33%10.07B	-1.28%10.07B	-1.15%10.07B
-Gross PP&E	0.73%10.26B	1.79%32.09B	1.79%32.09B	1.39%10.21B	0.74%10.14B	0.55%10.18B	1.00%31.53B	1.00%31.53B	-1.28%10.07B	-1.15%10.07B
-Accumulated depreciation	----	-1.91%-21.87B	-1.91%-21.87B	----	----	----	-2.13%-21.46B	-2.13%-21.46B	----	----
Total investment	30.48%11.88B	5.52%9.95B	5.52%9.95B	11.99%10.33B	13.21%9.64B	18.15%9.1B	17.27%9.43B	17.27%9.43B	11.38%9.22B	8.61%8.51B
-Financial asset investment	30.48%11.88B	5.52%9.95B	5.52%9.95B	11.99%10.33B	13.21%9.64B	18.15%9.1B	17.27%9.43B	17.27%9.43B	11.38%9.22B	8.61%8.51B
-Including:Available-for-sale securities	30.48%11.88B	5.52%9.95B	5.52%9.95B	11.99%10.33B	13.21%9.64B	18.15%9.1B	17.27%9.43B	17.27%9.43B	11.38%9.22B	8.61%8.51B
Goodwill and other intangible assets	51.68%349.95M	51.30%358.24M	51.30%358.24M	63.77%364.13M	1.80%231.54M	-0.12%230.72M	-2.88%236.78M	-2.88%236.78M	-14.58%222.35M	-17.22%227.44M
Deferred tax assets-non current	----	-62.27%6.28M	-62.27%6.28M	----	----	----	12,596.95%16.63M	12,596.95%16.63M	----	----
Other non current assets	-25.42%109.01M	-22.23%107.41M	-22.23%107.41M	-12.52%130.44M	-13.86%135.29M	-13.91%146.16M	-16.86%138.12M	-16.86%138.12M	-13.91%149.11M	-13.65%157.06M
Total non current assets	14.90%22.6B	3.79%20.64B	3.79%20.64B	6.96%21.03B	6.23%20.15B	7.84%19.67B	6.61%19.88B	6.61%19.88B	3.96%19.67B	2.63%18.96B
Total assets	7.33%44.59B	1.71%42.31B	1.71%42.31B	5.68%43.21B	2.81%41.81B	4.61%41.55B	3.95%41.59B	3.95%41.59B	3.42%40.89B	5.46%40.67B
Liabilities
Current liabilities
Financial liabilities	34.63%2.07B	41.69%2.19B	41.69%2.19B	64.39%2.38B	40.02%2.02B	6.44%1.54B	5.55%1.55B	5.55%1.55B	4.01%1.45B	-4.07%1.44B
-Current debt and capital lease obligation	34.63%2.07B	41.69%2.19B	41.69%2.19B	64.39%2.38B	40.02%2.02B	6.44%1.54B	5.55%1.55B	5.55%1.55B	4.01%1.45B	-4.07%1.44B
-Including:Current debt	34.63%2.07B	41.69%2.19B	41.69%2.19B	64.39%2.38B	40.02%2.02B	6.44%1.54B	5.55%1.55B	5.55%1.55B	4.01%1.45B	-4.07%1.44B
Payables	6.40%2.13B	5.39%1.61B	5.39%1.61B	44.87%1.96B	-13.74%1.5B	7.88%2B	3.57%1.53B	3.57%1.53B	-3.42%1.35B	4.99%1.74B
-accounts payable	7.77%2.03B	13.66%1.35B	13.66%1.35B	57.39%1.84B	-16.86%1.22B	8.44%1.89B	-2.83%1.19B	-2.83%1.19B	-8.22%1.17B	2.33%1.47B
-Total tax payable	-15.80%98.29M	-23.54%260.39M	-23.54%260.39M	-34.14%121.78M	3.52%274.85M	-0.41%116.74M	34.59%340.54M	34.59%340.54M	44.21%184.92M	22.63%265.51M
Pension and other retirement benefit plans	-12.38%98.94M	-40.11%11.74M	-40.11%11.74M	7.96%115.06M	-0.35%6.83M	18.02%112.91M	8.72%19.61M	8.72%19.61M	5.79%106.57M	3.82%6.85M
Other current liabilities	17.72%1.07B	5.64%973.97M	5.64%973.97M	60.03%1.11B	9.90%1.03B	11.55%908.83M	-6.75%921.97M	-6.75%921.97M	0.59%693.45M	-9.04%935.66M
Current liabilities	17.71%5.37B	19.19%4.79B	19.19%4.79B	54.54%5.56B	10.48%4.56B	8.33%4.56B	1.74%4.02B	1.74%4.02B	0.50%3.6B	-1.71%4.12B
Non current liabilities
Non current financial liabilities	-86.95%154.27M	-87.87%158.01M	-87.87%158.01M	-93.86%93.74M	-65.43%571.38M	-33.52%1.18B	-31.57%1.3B	-31.57%1.3B	-12.18%1.53B	132.65%1.65B
-Long term debt and capital lease obligation	-86.95%154.27M	-87.87%158.01M	-87.87%158.01M	-93.86%93.74M	-65.43%571.38M	-33.52%1.18B	-31.57%1.3B	-31.57%1.3B	-12.18%1.53B	132.65%1.65B
-Including:Long term debt	-86.95%154.27M	-87.87%158.01M	-87.87%158.01M	-93.86%93.74M	-65.43%571.38M	-33.52%1.18B	-31.57%1.3B	-31.57%1.3B	-12.18%1.53B	132.65%1.65B
Long term pension and other post-retirement benefit plans	50.83%70.04M	56.24%66.33M	56.24%66.33M	97.02%50.69M	91.58%48.22M	174.74%46.44M	151.76%42.45M	151.76%42.45M	17.51%25.73M	15.71%25.17M
Non current deferred liabilities	----	5.39%2.6B	5.39%2.6B	----	----	----	22.16%2.46B	22.16%2.46B	----	----
Other non current liabilities	31.62%3.4B	-4.67%211.24M	-4.67%211.24M	12.80%2.95B	14.36%2.74B	20.83%2.59B	2.09%221.59M	2.09%221.59M	12.60%2.62B	9.42%2.39B
Total non current liabilities	-4.90%3.63B	-24.78%3.03B	-24.78%3.03B	-25.74%3.1B	-17.56%3.35B	-3.07%3.81B	-2.99%4.03B	-2.99%4.03B	2.08%4.17B	39.47%4.07B
Total liabilities	7.42%9B	-2.82%7.82B	-2.82%7.82B	11.45%8.66B	-3.45%7.91B	2.82%8.38B	-0.69%8.05B	-0.69%8.05B	1.34%7.77B	15.18%8.19B
Shareholders'equity
Share capital	0.00%2.81B	0.00%2.81B	0.00%2.81B	0.00%2.81B	0.00%2.81B	0.00%2.81B	0.00%2.81B	0.00%2.81B	0.00%2.81B	0.00%2.81B
-common stock	0.00%2.81B	0.00%2.81B	0.00%2.81B	0.00%2.81B	0.00%2.81B	0.00%2.81B	0.00%2.81B	0.00%2.81B	0.00%2.81B	0.00%2.81B
Additional paid-in capital	-0.01%2.77B	-0.01%2.77B	-0.01%2.77B	0.00%2.77B	0.00%2.77B	-1.57%2.77B	-1.57%2.77B	-1.57%2.77B	-1.57%2.77B	-1.57%2.77B
Retained earnings	2.14%25.13B	2.47%25.37B	2.47%25.37B	2.66%25.13B	2.35%24.96B	2.33%24.61B	2.51%24.76B	2.51%24.76B	2.22%24.48B	2.34%24.39B
Less: Treasury stock	-0.12%2.08B	-0.12%2.08B	-0.12%2.08B	-0.12%2.08B	-0.12%2.08B	-2.07%2.08B	-2.07%2.08B	-2.07%2.08B	-2.08%2.08B	-2.08%2.08B
Other reserves	37.49%6.94B	6.13%5.59B	6.13%5.59B	15.21%5.9B	18.53%5.42B	25.89%5.05B	24.30%5.27B	24.30%5.27B	16.30%5.12B	11.44%4.57B
Total stockholders'equity	7.30%35.56B	2.80%34.46B	2.80%34.46B	4.33%34.53B	4.39%33.87B	5.07%33.14B	5.13%33.52B	5.13%33.52B	3.92%33.1B	3.27%32.45B
Noncontrolling interests	8.93%28.4M	7.37%27.78M	7.37%27.78M	8.90%27.54M	3.28%26.41M	9.99%26.07M	-1.83%25.87M	-1.83%25.87M	-0.18%25.29M	-4.08%25.57M
Total equity	7.30%35.59B	2.80%34.48B	2.80%34.48B	4.33%34.56B	4.38%33.9B	5.07%33.17B	5.12%33.54B	5.12%33.54B	3.92%33.12B	3.26%32.47B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall