JP Stock MarketDetailed Quotes

2107 Toyo Sugar Refining

Watchlist

1618
00.00%

20min DelayMarket to Open Jul 23 15:00 JST

8.83BMarket Cap5.83P/E (Static)

Toyo Sugar Refining 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

22.58%4.6B

14.08%4.41B

14.12%3.67B

-1.35%3.44B

-1.86%3.76B

4.01%3.86B

-2.01%3.22B

11.06%3.49B

-Cash and cash equivalents

22.58%4.6B

14.08%4.41B

14.12%3.67B

-1.35%3.44B

-1.86%3.76B

4.01%3.86B

-2.01%3.22B

11.06%3.49B

Receivables

23.32%2.95B

6.98%2.94B

25.60%2.88B

16.60%2.64B

12.56%2.39B

12.74%2.75B

12.18%2.29B

-0.40%2.27B

-Accounts receivable

36.71%2.02B

9.47%2.02B

41.04%1.96B

25.14%1.73B

19.18%1.48B

16.89%1.85B

17.31%1.39B

-2.82%1.38B

-Gross accounts receivable

36.71%2.02B

9.47%2.02B

41.04%1.96B

25.14%1.73B

19.18%1.48B

16.89%1.85B

17.31%1.39B

-2.82%1.38B

-Other receivables

1.64%929M

1.88%921M

3.28%914M

5.12%904M

3.63%885M

Inventory

11.77%2.4B

37.36%2.41B

30.52%2.91B

39.52%2.86B

1.37%2.15B

-9.44%1.76B

0.50%2.23B

3.44%2.05B

Other current assets

-26.53%72M

-35.34%75M

43.24%106M

80.82%132M

78.18%98M

70.59%116M

-10.84%74M

-1.35%73M

Total current assets

19.45%10.03B

15.92%9.84B

22.45%9.57B

15.21%9.07B

3.30%8.4B

3.98%8.49B

2.42%7.81B

5.43%7.87B

Non current assets

Net PPE

1.88%325M

-17.24%336M

-16.11%349M

-16.59%352M

-22.38%319M

-4.92%406M

-0.72%416M

-2.76%422M

-Gross PP&E

3.26%1.77B

----

-3.49%1.72B

----

-Accumulated depreciation

-3.58%-1.45B

----

-2.04%-1.4B

----

Total investment

13.78%1.16B

14.10%1.15B

14.39%1.13B

7.37%1.06B

3.23%1.02B

2.65%1.01B

1.75%987M

4.21%990M

-Financial asset investment

13.78%1.16B

14.10%1.15B

14.39%1.13B

7.37%1.06B

3.23%1.02B

2.65%1.01B

1.75%987M

4.21%990M

-Including:Available-for-sale securities

13.78%1.16B

14.10%1.15B

14.39%1.13B

7.37%1.06B

3.23%1.02B

2.65%1.01B

1.75%987M

4.21%990M

Long-term accounts receivable and other receivables

3.26%1.9B

-1.13%1.84B

-0.27%1.84B

3.05%1.86B

3.07%1.85B

Goodwill and other intangible assets

-40.00%9M

-52.94%8M

-33.33%12M

-31.58%13M

-28.57%15M

-22.73%17M

-25.00%18M

-26.92%19M

-Other intangible assets

-40.00%9M

----

-28.57%15M

----

Defined pension benefit

55.74%190M

-5.65%117M

-5.56%119M

-5.51%120M

-4.69%122M

3.33%124M

5.88%126M

6.72%127M

Deferred tax assets-non current

-47.56%43M

----

-22.64%82M

----

Other non current assets

-38.78%30M

-29.17%85M

-29.41%96M

-4.50%106M

4.26%49M

-18.92%120M

-14.47%136M

-22.38%111M

Total non current assets

6.11%3.66B

0.00%3.54B

0.03%3.55B

-0.57%3.5B

-2.79%3.45B

0.88%3.54B

1.34%3.54B

1.50%3.52B

Total assets

15.57%13.7B

11.24%13.38B

15.45%13.12B

10.33%12.57B

1.46%11.85B

3.06%12.02B

2.08%11.36B

4.18%11.39B

Liabilities

Current liabilities

Financial liabilities

0.00%5M

----

-16.67%5M

----

-Current debt and capital lease obligation

0.00%5M

----

-16.67%5M

----

-Including:Current capital Lease obligation

0.00%5M

----

-16.67%5M

----

Payables

62.22%1.58B

30.19%1.52B

68.45%1.32B

16.76%996M

-6.44%974M

10.63%1.17B

0.26%783M

22.73%853M

-accounts payable

41.49%1.27B

13.95%1.3B

65.08%1.18B

16.81%980M

-0.33%899M

17.77%1.14B

9.02%713M

28.88%839M

-Total tax payable

775.76%289M

742.31%219M

102.86%142M

14.29%16M

-73.60%33M

-69.77%26M

-44.88%70M

-68.18%14M

-Other payable

-54.76%19M

----

200.00%42M

----

Pension and other retirement benefit plans

13.70%83M

3.03%34M

-1.47%67M

0.00%34M

5.80%73M

-5.71%33M

0.00%68M

0.00%34M

Accrued and deferred income

--0

----

--0

----

Other current liabilities

26.61%471M

8.37%557M

13.23%445M

11.16%518M

-3.13%372M

11.98%514M

6.50%393M

4.25%466M

Current liabilities

50.21%2.14B

23.12%2.11B

47.19%1.83B

14.41%1.55B

-5.07%1.42B

10.66%1.71B

2.13%1.24B

15.05%1.35B

Non current liabilities

Non current financial liabilities

-23.08%20M

----

-18.75%26M

----

-Long term debt and capital lease obligation

-23.08%20M

----

-18.75%26M

----

-Including:Long term capital lease obligation

-23.08%20M

----

-18.75%26M

----

Long term provisions

0.00%1M

Long term pension and other post-retirement benefit plans

-4.26%360M

-0.27%369M

-0.55%359M

-0.28%350M

0.00%376M

-4.88%370M

-5.25%361M

-5.90%351M

Other non current liabilities

8.70%25M

-7.84%47M

-9.43%48M

-7.27%51M

1,050.00%23M

-31.08%51M

8.16%53M

12.24%55M

Total non current liabilities

-4.69%406M

-1.18%417M

-1.69%408M

-1.23%402M

-4.48%426M

-9.05%422M

-3.71%415M

-3.78%407M

Total liabilities

37.57%2.55B

18.31%2.53B

34.96%2.24B

10.80%1.95B

-4.93%1.85B

6.11%2.14B

0.61%1.66B

10.07%1.76B

Shareholders'equity

Share capital

0.00%2.9B

-common stock

0.00%2.9B

Retained earnings

14.47%7.97B

13.02%7.75B

16.60%7.78B

14.79%7.56B

4.02%6.97B

3.55%6.86B

3.55%6.68B

4.47%6.59B

Less: Treasury stock

0.00%4M

Other reserves

105.19%277M

51.54%197M

53.60%192M

8.45%154M

-1.46%135M

-0.76%130M

-5.30%125M

10.94%142M

Total stockholders'equity

11.50%11.15B

9.71%10.85B

12.11%10.88B

10.24%10.62B

2.74%10B

2.42%9.89B

2.34%9.7B

3.17%9.63B

Total equity

11.50%11.15B

9.71%10.85B

12.11%10.88B

10.24%10.62B

2.74%10B

2.42%9.89B

2.34%9.7B

3.17%9.63B

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	22.58%4.6B	22.58%4.6B	14.08%4.41B	14.12%3.67B	-1.35%3.44B	-1.86%3.76B	-1.86%3.76B	4.01%3.86B	-2.01%3.22B	11.06%3.49B
-Cash and cash equivalents	22.58%4.6B	22.58%4.6B	14.08%4.41B	14.12%3.67B	-1.35%3.44B	-1.86%3.76B	-1.86%3.76B	4.01%3.86B	-2.01%3.22B	11.06%3.49B
Receivables	23.32%2.95B	23.32%2.95B	6.98%2.94B	25.60%2.88B	16.60%2.64B	12.56%2.39B	12.56%2.39B	12.74%2.75B	12.18%2.29B	-0.40%2.27B
-Accounts receivable	36.71%2.02B	36.71%2.02B	9.47%2.02B	41.04%1.96B	25.14%1.73B	19.18%1.48B	19.18%1.48B	16.89%1.85B	17.31%1.39B	-2.82%1.38B
-Gross accounts receivable	36.71%2.02B	36.71%2.02B	9.47%2.02B	41.04%1.96B	25.14%1.73B	19.18%1.48B	19.18%1.48B	16.89%1.85B	17.31%1.39B	-2.82%1.38B
-Other receivables	1.64%929M	1.64%929M	1.88%921M	1.88%921M	3.28%914M	3.28%914M	3.28%914M	5.12%904M	5.12%904M	3.63%885M
Inventory	11.77%2.4B	11.77%2.4B	37.36%2.41B	30.52%2.91B	39.52%2.86B	1.37%2.15B	1.37%2.15B	-9.44%1.76B	0.50%2.23B	3.44%2.05B
Other current assets	-26.53%72M	-26.53%72M	-35.34%75M	43.24%106M	80.82%132M	78.18%98M	78.18%98M	70.59%116M	-10.84%74M	-1.35%73M
Total current assets	19.45%10.03B	19.45%10.03B	15.92%9.84B	22.45%9.57B	15.21%9.07B	3.30%8.4B	3.30%8.4B	3.98%8.49B	2.42%7.81B	5.43%7.87B
Non current assets
Net PPE	1.88%325M	1.88%325M	-17.24%336M	-16.11%349M	-16.59%352M	-22.38%319M	-22.38%319M	-4.92%406M	-0.72%416M	-2.76%422M
-Gross PP&E	3.26%1.77B	3.26%1.77B	----	----	----	-3.49%1.72B	-3.49%1.72B	----	----	----
-Accumulated depreciation	-3.58%-1.45B	-3.58%-1.45B	----	----	----	-2.04%-1.4B	-2.04%-1.4B	----	----	----
Total investment	13.78%1.16B	13.78%1.16B	14.10%1.15B	14.39%1.13B	7.37%1.06B	3.23%1.02B	3.23%1.02B	2.65%1.01B	1.75%987M	4.21%990M
-Financial asset investment	13.78%1.16B	13.78%1.16B	14.10%1.15B	14.39%1.13B	7.37%1.06B	3.23%1.02B	3.23%1.02B	2.65%1.01B	1.75%987M	4.21%990M
-Including:Available-for-sale securities	13.78%1.16B	13.78%1.16B	14.10%1.15B	14.39%1.13B	7.37%1.06B	3.23%1.02B	3.23%1.02B	2.65%1.01B	1.75%987M	4.21%990M
Long-term accounts receivable and other receivables	3.26%1.9B	3.26%1.9B	-1.13%1.84B	-1.13%1.84B	-0.27%1.84B	-0.27%1.84B	-0.27%1.84B	3.05%1.86B	3.05%1.86B	3.07%1.85B
Goodwill and other intangible assets	-40.00%9M	-40.00%9M	-52.94%8M	-33.33%12M	-31.58%13M	-28.57%15M	-28.57%15M	-22.73%17M	-25.00%18M	-26.92%19M
-Other intangible assets	-40.00%9M	-40.00%9M	----	----	----	-28.57%15M	-28.57%15M	----	----	----
Defined pension benefit	55.74%190M	55.74%190M	-5.65%117M	-5.56%119M	-5.51%120M	-4.69%122M	-4.69%122M	3.33%124M	5.88%126M	6.72%127M
Deferred tax assets-non current	-47.56%43M	-47.56%43M	----	----	----	-22.64%82M	-22.64%82M	----	----	----
Other non current assets	-38.78%30M	-38.78%30M	-29.17%85M	-29.41%96M	-4.50%106M	4.26%49M	4.26%49M	-18.92%120M	-14.47%136M	-22.38%111M
Total non current assets	6.11%3.66B	6.11%3.66B	0.00%3.54B	0.03%3.55B	-0.57%3.5B	-2.79%3.45B	-2.79%3.45B	0.88%3.54B	1.34%3.54B	1.50%3.52B
Total assets	15.57%13.7B	15.57%13.7B	11.24%13.38B	15.45%13.12B	10.33%12.57B	1.46%11.85B	1.46%11.85B	3.06%12.02B	2.08%11.36B	4.18%11.39B
Liabilities
Current liabilities
Financial liabilities	0.00%5M	0.00%5M	----	----	----	-16.67%5M	-16.67%5M	----	----	----
-Current debt and capital lease obligation	0.00%5M	0.00%5M	----	----	----	-16.67%5M	-16.67%5M	----	----	----
-Including:Current capital Lease obligation	0.00%5M	0.00%5M	----	----	----	-16.67%5M	-16.67%5M	----	----	----
Payables	62.22%1.58B	62.22%1.58B	30.19%1.52B	68.45%1.32B	16.76%996M	-6.44%974M	-6.44%974M	10.63%1.17B	0.26%783M	22.73%853M
-accounts payable	41.49%1.27B	41.49%1.27B	13.95%1.3B	65.08%1.18B	16.81%980M	-0.33%899M	-0.33%899M	17.77%1.14B	9.02%713M	28.88%839M
-Total tax payable	775.76%289M	775.76%289M	742.31%219M	102.86%142M	14.29%16M	-73.60%33M	-73.60%33M	-69.77%26M	-44.88%70M	-68.18%14M
-Other payable	-54.76%19M	-54.76%19M	----	----	----	200.00%42M	200.00%42M	----	----	----
Pension and other retirement benefit plans	13.70%83M	13.70%83M	3.03%34M	-1.47%67M	0.00%34M	5.80%73M	5.80%73M	-5.71%33M	0.00%68M	0.00%34M
Accrued and deferred income	--0	--0	----	----	----	--0	--0	----	----	----
Other current liabilities	26.61%471M	26.61%471M	8.37%557M	13.23%445M	11.16%518M	-3.13%372M	-3.13%372M	11.98%514M	6.50%393M	4.25%466M
Current liabilities	50.21%2.14B	50.21%2.14B	23.12%2.11B	47.19%1.83B	14.41%1.55B	-5.07%1.42B	-5.07%1.42B	10.66%1.71B	2.13%1.24B	15.05%1.35B
Non current liabilities
Non current financial liabilities	-23.08%20M	-23.08%20M	----	----	----	-18.75%26M	-18.75%26M	----	----	----
-Long term debt and capital lease obligation	-23.08%20M	-23.08%20M	----	----	----	-18.75%26M	-18.75%26M	----	----	----
-Including:Long term capital lease obligation	-23.08%20M	-23.08%20M	----	----	----	-18.75%26M	-18.75%26M	----	----	----
Long term provisions	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
Long term pension and other post-retirement benefit plans	-4.26%360M	-4.26%360M	-0.27%369M	-0.55%359M	-0.28%350M	0.00%376M	0.00%376M	-4.88%370M	-5.25%361M	-5.90%351M
Other non current liabilities	8.70%25M	8.70%25M	-7.84%47M	-9.43%48M	-7.27%51M	1,050.00%23M	1,050.00%23M	-31.08%51M	8.16%53M	12.24%55M
Total non current liabilities	-4.69%406M	-4.69%406M	-1.18%417M	-1.69%408M	-1.23%402M	-4.48%426M	-4.48%426M	-9.05%422M	-3.71%415M	-3.78%407M
Total liabilities	37.57%2.55B	37.57%2.55B	18.31%2.53B	34.96%2.24B	10.80%1.95B	-4.93%1.85B	-4.93%1.85B	6.11%2.14B	0.61%1.66B	10.07%1.76B
Shareholders'equity
Share capital	0.00%2.9B	0.00%2.9B	0.00%2.9B	0.00%2.9B	0.00%2.9B	0.00%2.9B	0.00%2.9B	0.00%2.9B	0.00%2.9B	0.00%2.9B
-common stock	0.00%2.9B	0.00%2.9B	0.00%2.9B	0.00%2.9B	0.00%2.9B	0.00%2.9B	0.00%2.9B	0.00%2.9B	0.00%2.9B	0.00%2.9B
Retained earnings	14.47%7.97B	14.47%7.97B	13.02%7.75B	16.60%7.78B	14.79%7.56B	4.02%6.97B	4.02%6.97B	3.55%6.86B	3.55%6.68B	4.47%6.59B
Less: Treasury stock	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M
Other reserves	105.19%277M	105.19%277M	51.54%197M	53.60%192M	8.45%154M	-1.46%135M	-1.46%135M	-0.76%130M	-5.30%125M	10.94%142M
Total stockholders'equity	11.50%11.15B	11.50%11.15B	9.71%10.85B	12.11%10.88B	10.24%10.62B	2.74%10B	2.74%10B	2.42%9.89B	2.34%9.7B	3.17%9.63B
Total equity	11.50%11.15B	11.50%11.15B	9.71%10.85B	12.11%10.88B	10.24%10.62B	2.74%10B	2.74%10B	2.42%9.89B	2.34%9.7B	3.17%9.63B
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