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2107 Toyo Sugar Refining

Watchlist
  • 1372
  • -11-0.80%
20min DelayNot Open Nov 6 15:30 JST
7.49BMarket Cap4.94P/E (Static)

Toyo Sugar Refining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%4.6B22.58%4.6B14.08%4.41B14.12%3.67B-1.35%3.44B-1.86%3.76B-1.86%3.76B4.01%3.86B-2.01%3.22B11.06%3.49B
-Cash and cash equivalents 22.58%4.6B22.58%4.6B14.08%4.41B14.12%3.67B-1.35%3.44B-1.86%3.76B-1.86%3.76B4.01%3.86B-2.01%3.22B11.06%3.49B
Receivables 23.32%2.95B23.32%2.95B6.98%2.94B25.60%2.88B16.60%2.64B12.56%2.39B12.56%2.39B12.74%2.75B12.18%2.29B-0.40%2.27B
-Accounts receivable 36.71%2.02B36.71%2.02B9.47%2.02B41.04%1.96B25.14%1.73B19.18%1.48B19.18%1.48B16.89%1.85B17.31%1.39B-2.82%1.38B
-Gross accounts receivable 36.71%2.02B36.71%2.02B9.47%2.02B41.04%1.96B25.14%1.73B19.18%1.48B19.18%1.48B16.89%1.85B17.31%1.39B-2.82%1.38B
-Other receivables 1.64%929M1.64%929M1.88%921M1.88%921M3.28%914M3.28%914M3.28%914M5.12%904M5.12%904M3.63%885M
Inventory 11.77%2.4B11.77%2.4B37.36%2.41B30.52%2.91B39.52%2.86B1.37%2.15B1.37%2.15B-9.44%1.76B0.50%2.23B3.44%2.05B
Other current assets -26.53%72M-26.53%72M-35.34%75M43.24%106M80.82%132M78.18%98M78.18%98M70.59%116M-10.84%74M-1.35%73M
Total current assets 19.45%10.03B19.45%10.03B15.92%9.84B22.45%9.57B15.21%9.07B3.30%8.4B3.30%8.4B3.98%8.49B2.42%7.81B5.43%7.87B
Non current assets
Net PPE 1.88%325M1.88%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%1.77B3.26%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%1.16B13.78%1.16B14.10%1.15B14.39%1.13B7.37%1.06B3.23%1.02B3.23%1.02B2.65%1.01B1.75%987M4.21%990M
-Financial asset investment 13.78%1.16B13.78%1.16B14.10%1.15B14.39%1.13B7.37%1.06B3.23%1.02B3.23%1.02B2.65%1.01B1.75%987M4.21%990M
-Including:Available-for-sale securities 13.78%1.16B13.78%1.16B14.10%1.15B14.39%1.13B7.37%1.06B3.23%1.02B3.23%1.02B2.65%1.01B1.75%987M4.21%990M
Long-term accounts receivable and other receivables 3.26%1.9B3.26%1.9B-1.13%1.84B-1.13%1.84B-0.27%1.84B-0.27%1.84B-0.27%1.84B3.05%1.86B3.05%1.86B3.07%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%190M55.74%190M-5.65%117M-5.56%119M-5.51%120M-4.69%122M-4.69%122M3.33%124M5.88%126M6.72%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%106M4.26%49M4.26%49M-18.92%120M-14.47%136M-22.38%111M
Total non current assets 6.11%3.66B6.11%3.66B0.00%3.54B0.03%3.55B-0.57%3.5B-2.79%3.45B-2.79%3.45B0.88%3.54B1.34%3.54B1.50%3.52B
Total assets 15.57%13.7B15.57%13.7B11.24%13.38B15.45%13.12B10.33%12.57B1.46%11.85B1.46%11.85B3.06%12.02B2.08%11.36B4.18%11.39B
Liabilities
Current liabilities
Financial liabilities 0.00%5M0.00%5M-------------16.67%5M-16.67%5M------------
-Current debt and capital lease obligation 0.00%5M0.00%5M-------------16.67%5M-16.67%5M------------
-Including:Current capital Lease obligation 0.00%5M0.00%5M-------------16.67%5M-16.67%5M------------
Payables 62.22%1.58B62.22%1.58B30.19%1.52B68.45%1.32B16.76%996M-6.44%974M-6.44%974M10.63%1.17B0.26%783M22.73%853M
-accounts payable 41.49%1.27B41.49%1.27B13.95%1.3B65.08%1.18B16.81%980M-0.33%899M-0.33%899M17.77%1.14B9.02%713M28.88%839M
-Total tax payable 775.76%289M775.76%289M742.31%219M102.86%142M14.29%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%42M200.00%42M------------
Pension and other retirement benefit plans 13.70%83M13.70%83M3.03%34M-1.47%67M0.00%34M5.80%73M5.80%73M-5.71%33M0.00%68M0.00%34M
Accrued and deferred income --0--0--------------0--0------------
Other current liabilities 26.61%471M26.61%471M8.37%557M13.23%445M11.16%518M-3.13%372M-3.13%372M11.98%514M6.50%393M4.25%466M
Current liabilities 50.21%2.14B50.21%2.14B23.12%2.11B47.19%1.83B14.41%1.55B-5.07%1.42B-5.07%1.42B10.66%1.71B2.13%1.24B15.05%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%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
Long term pension and other post-retirement benefit plans -4.26%360M-4.26%360M-0.27%369M-0.55%359M-0.28%350M0.00%376M0.00%376M-4.88%370M-5.25%361M-5.90%351M
Other non current liabilities 8.70%25M8.70%25M-7.84%47M-9.43%48M-7.27%51M1,050.00%23M1,050.00%23M-31.08%51M8.16%53M12.24%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%2.55B37.57%2.55B18.31%2.53B34.96%2.24B10.80%1.95B-4.93%1.85B-4.93%1.85B6.11%2.14B0.61%1.66B10.07%1.76B
Shareholders'equity
Share capital 0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B
-common stock 0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B
Retained earnings 14.47%7.97B14.47%7.97B13.02%7.75B16.60%7.78B14.79%7.56B4.02%6.97B4.02%6.97B3.55%6.86B3.55%6.68B4.47%6.59B
Less: Treasury stock 0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M
Other reserves 105.19%277M105.19%277M51.54%197M53.60%192M8.45%154M-1.46%135M-1.46%135M-0.76%130M-5.30%125M10.94%142M
Total stockholders'equity 11.50%11.15B11.50%11.15B9.71%10.85B12.11%10.88B10.24%10.62B2.74%10B2.74%10B2.42%9.89B2.34%9.7B3.17%9.63B
Total equity 11.50%11.15B11.50%11.15B9.71%10.85B12.11%10.88B10.24%10.62B2.74%10B2.74%10B2.42%9.89B2.34%9.7B3.17%9.63B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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