JP Stock MarketDetailed Quotes

2875 Toyo Suisan Kaisha

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9600.0
0.00.00%

20min DelayMarket to Open Jul 22 15:00 JST

1.06TMarket Cap17.62P/E (Static)

Toyo Suisan Kaisha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

36.93%254.71B

22.76%217.03B

15.94%224.79B

9.19%205.19B

4.55%186.01B

10.77%176.79B

18.57%193.88B

19.51%187.91B

-Cash and cash equivalents

52.97%189.71B

22.28%144.03B

9.50%148.79B

2.69%125.19B

9.82%124.01B

13.69%117.79B

24.07%135.88B

11.61%121.91B

-Short term investments

4.84%65B

23.73%73B

31.03%76B

21.21%80B

-4.62%62B

5.36%59B

7.41%58B

37.50%66B

Receivables

9.40%65.03B

4.53%77.24B

11.54%63.85B

5.68%57.64B

4.86%59.44B

11.07%73.89B

9.04%57.24B

8.79%54.54B

-Accounts receivable

9.40%65.03B

4.53%77.24B

11.54%63.85B

5.68%57.64B

4.86%59.44B

11.07%73.89B

9.04%57.24B

8.79%54.54B

-Gross accounts receivable

9.40%65.03B

4.53%77.24B

11.54%63.85B

5.68%57.64B

4.86%59.44B

11.07%73.89B

9.04%57.24B

8.79%54.54B

Inventory

7.59%37.02B

5.77%37.72B

9.85%38.3B

21.03%37.63B

30.75%34.41B

28.97%35.66B

32.00%34.87B

19.95%31.09B

Other current assets

11.06%5.79B

15.68%4.54B

5.74%5.2B

64.07%4.64B

110.03%5.22B

79.41%3.92B

92.37%4.92B

14.36%2.83B

Total current assets

27.17%362.54B

15.94%336.53B

14.18%332.14B

10.39%305.1B

8.23%285.08B

13.40%290.26B

18.75%290.9B

17.23%276.37B

Non current assets

Net PPE

4.34%166.86B

0.22%161.21B

-1.95%163.04B

-0.29%163.34B

0.46%159.92B

2.73%160.85B

6.29%166.28B

4.22%163.82B

-Gross PP&E

6.98%426.27B

0.22%161.2B

-1.95%163.03B

-0.29%163.34B

4.50%398.45B

2.73%160.85B

6.29%166.28B

4.22%163.82B

-Accumulated depreciation

-8.75%-259.4B

----

-7.39%-238.53B

----

Prepaid assets-non current

--0

57.14%11B

--11B

--18B

--7B

----

Total investment

25.51%36.61B

16.51%33.6B

19.38%33.53B

12.55%31.7B

3.21%29.16B

1.50%28.84B

-4.11%28.09B

1.11%28.16B

-Financial asset investment

25.51%36.61B

16.51%33.6B

19.38%33.53B

12.55%31.7B

3.21%29.16B

1.50%28.84B

-4.11%28.09B

1.11%28.16B

-Including:Available-for-sale securities

25.51%36.61B

16.51%33.6B

19.38%33.53B

12.55%31.7B

3.21%29.16B

1.50%28.84B

-4.11%28.09B

1.11%28.16B

Goodwill and other intangible assets

3.72%2.65B

9.62%2.48B

27.39%2.67B

45.06%2.56B

94.74%2.55B

75.17%2.27B

57.46%2.1B

32.58%1.76B

-Other intangible assets

3.72%2.65B

9.62%2.48B

27.39%2.67B

45.06%2.56B

94.74%2.55B

75.17%2.27B

57.46%2.1B

32.58%1.76B

Defined pension benefit

25.00%55M

12.50%36M

8.82%37M

11.43%39M

15.79%44M

-3.03%32M

0.00%34M

0.00%35M

Deferred tax assets-non current

2.40%1.32B

19.28%1.42B

13.00%1.52B

-6.51%1.15B

-14.83%1.29B

4.12%1.19B

3.14%1.35B

4.69%1.23B

Other non current assets

-7.20%954M

-15.35%998M

-14.56%1.07B

-12.82%1.02B

8.78%1.03B

23.58%1.18B

30.21%1.25B

20.12%1.17B

Total non current assets

-1.68%208.45B

4.66%210.74B

6.91%212.87B

7.45%210.8B

10.84%212B

6.87%201.35B

5.14%199.1B

4.05%196.18B

Total assets

14.87%570.99B

11.32%547.27B

11.23%545.01B

9.17%515.9B

9.33%497.08B

10.63%491.62B

12.81%490B

11.37%472.55B

Liabilities

Current liabilities

Financial liabilities

1.04%678M

1.76%692M

5.82%691M

3.18%681M

1.21%671M

-1.31%680M

0.31%653M

1.69%660M

-Current debt and capital lease obligation

1.04%678M

1.76%692M

5.82%691M

3.18%681M

1.21%671M

-1.31%680M

0.31%653M

1.69%660M

-Including:Current debt

3.45%390M

1.55%392M

5.45%387M

1.63%375M

-0.26%377M

-4.46%386M

-0.27%367M

1.93%369M

-Including:Current capital Lease obligation

-2.04%288M

2.04%300M

6.29%304M

5.15%306M

3.16%294M

1.06%286M

1.39%291M

Payables

6.65%37.99B

8.01%41.25B

27.34%43.09B

14.47%36.99B

15.70%35.62B

29.04%38.19B

17.51%33.84B

15.98%32.31B

-accounts payable

0.38%32.44B

1.38%37.32B

7.39%33.49B

2.85%32.01B

13.59%32.32B

28.09%36.82B

19.05%31.18B

19.59%31.12B

-Total tax payable

68.04%5.55B

186.20%3.92B

261.34%9.61B

318.67%4.98B

41.31%3.3B

60.99%1.37B

2.07%2.66B

-35.17%1.19B

Current provisions

125.00%9M

-80.00%13M

-93.85%4M

-93.94%4M

-95.79%4M

-31.58%65M

--65M

Pension and other retirement benefit plans

118.33%262M

375.00%171M

312.50%99M

177.78%50M

-13.67%120M

-48.57%36M

-58.62%24M

50.00%18M

Accrued and deferred income

4.81%26.79B

4.87%27.97B

5.84%25.21B

5.09%22.01B

6.17%25.56B

10.29%26.67B

9.98%23.82B

12.48%20.94B

Other current liabilities

54.04%4.12B

39.94%3.08B

17.68%2.8B

-17.95%2.96B

-19.21%2.67B

-57.81%2.2B

-46.91%2.38B

-32.40%3.6B

Current liabilities

8.04%69.85B

7.95%73.16B

18.30%71.9B

8.83%62.69B

9.50%64.65B

13.25%67.78B

9.05%60.78B

9.78%57.6B

Non current liabilities

Non current financial liabilities

-6.18%2.89B

-5.89%2.95B

-5.25%3B

-5.53%3.06B

-6.42%3.08B

-6.27%3.14B

-7.32%3.16B

-6.48%3.23B

-Long term debt and capital lease obligation

-6.18%2.89B

-5.89%2.95B

-5.25%3B

-5.53%3.06B

-6.42%3.08B

-6.27%3.14B

-7.32%3.16B

-6.48%3.23B

-Including:Long term capital lease obligation

-6.18%2.89B

-5.89%2.95B

-5.25%3B

-5.53%3.06B

-6.42%3.08B

-6.27%3.14B

-7.32%3.16B

-6.48%3.23B

Long term provisions

-8.45%195M

-7.55%196M

-3.30%205M

0.94%214M

0.95%213M

-1.85%212M

-0.93%212M

-0.47%212M

Long term pension and other post-retirement benefit plans

-21.27%16.19B

-6.33%20.12B

-6.23%20.33B

-5.95%20.46B

-5.81%20.56B

5.51%21.49B

5.87%21.68B

5.85%21.76B

Non current deferred liabilities

132.49%5.69B

68.67%4.04B

76.40%4B

51.37%3.91B

23.90%2.45B

-1.92%2.4B

0.09%2.27B

4.57%2.58B

Other non current liabilities

19.37%1.66B

2.85%1.51B

-1.19%1.57B

5.24%1.49B

17.22%1.39B

9.61%1.47B

20.55%1.59B

16.60%1.41B

Total non current liabilities

-3.87%26.62B

0.44%28.83B

0.65%29.1B

-0.24%29.13B

-2.82%27.69B

3.57%28.71B

4.41%28.91B

4.63%29.2B

Total liabilities

4.47%96.46B

5.72%102B

12.61%101B

5.78%91.82B

5.49%92.34B

10.19%96.48B

7.51%89.69B

7.99%86.8B

Shareholders'equity

Share capital

0.00%18.97B

-common stock

0.00%18.97B

Additional paid-in capital

0.00%22.94B

-0.00%22.94B

0.00%22.94B

Retained earnings

13.31%369.56B

11.13%353.85B

10.49%345.16B

8.27%331.05B

7.92%326.16B

6.79%318.4B

5.94%312.39B

5.32%305.77B

Less: Treasury stock

0.04%8.24B

0.02%8.24B

0.01%8.23B

Other reserves

82.69%59.09B

47.18%45.04B

25.24%52.49B

37.33%46.73B

70.40%32.34B

139.40%30.6B

306.79%41.91B

324.66%34.02B

Total stockholders'equity

17.88%462.32B

13.04%432.56B

11.17%431.32B

10.17%411.45B

10.51%392.18B

11.04%382.67B

14.50%387.97B

12.48%373.47B

Noncontrolling interests

-2.83%12.22B

2.02%12.72B

2.79%12.69B

2.81%12.63B

2.54%12.57B

2.22%12.46B

2.24%12.34B

3.19%12.28B

Total equity

17.24%474.53B

12.69%445.27B

10.92%444.01B

9.94%424.08B

10.24%404.75B

10.74%395.14B

14.08%400.32B

12.16%385.75B

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	36.93%254.71B	36.93%254.71B	22.76%217.03B	15.94%224.79B	9.19%205.19B	4.55%186.01B	4.55%186.01B	10.77%176.79B	18.57%193.88B	19.51%187.91B
-Cash and cash equivalents	52.97%189.71B	52.97%189.71B	22.28%144.03B	9.50%148.79B	2.69%125.19B	9.82%124.01B	9.82%124.01B	13.69%117.79B	24.07%135.88B	11.61%121.91B
-Short term investments	4.84%65B	4.84%65B	23.73%73B	31.03%76B	21.21%80B	-4.62%62B	-4.62%62B	5.36%59B	7.41%58B	37.50%66B
Receivables	9.40%65.03B	9.40%65.03B	4.53%77.24B	11.54%63.85B	5.68%57.64B	4.86%59.44B	4.86%59.44B	11.07%73.89B	9.04%57.24B	8.79%54.54B
-Accounts receivable	9.40%65.03B	9.40%65.03B	4.53%77.24B	11.54%63.85B	5.68%57.64B	4.86%59.44B	4.86%59.44B	11.07%73.89B	9.04%57.24B	8.79%54.54B
-Gross accounts receivable	9.40%65.03B	9.40%65.03B	4.53%77.24B	11.54%63.85B	5.68%57.64B	4.86%59.44B	4.86%59.44B	11.07%73.89B	9.04%57.24B	8.79%54.54B
Inventory	7.59%37.02B	7.59%37.02B	5.77%37.72B	9.85%38.3B	21.03%37.63B	30.75%34.41B	30.75%34.41B	28.97%35.66B	32.00%34.87B	19.95%31.09B
Other current assets	11.06%5.79B	11.06%5.79B	15.68%4.54B	5.74%5.2B	64.07%4.64B	110.03%5.22B	110.03%5.22B	79.41%3.92B	92.37%4.92B	14.36%2.83B
Total current assets	27.17%362.54B	27.17%362.54B	15.94%336.53B	14.18%332.14B	10.39%305.1B	8.23%285.08B	8.23%285.08B	13.40%290.26B	18.75%290.9B	17.23%276.37B
Non current assets
Net PPE	4.34%166.86B	4.34%166.86B	0.22%161.21B	-1.95%163.04B	-0.29%163.34B	0.46%159.92B	0.46%159.92B	2.73%160.85B	6.29%166.28B	4.22%163.82B
-Gross PP&E	6.98%426.27B	6.98%426.27B	0.22%161.2B	-1.95%163.03B	-0.29%163.34B	4.50%398.45B	4.50%398.45B	2.73%160.85B	6.29%166.28B	4.22%163.82B
-Accumulated depreciation	-8.75%-259.4B	-8.75%-259.4B	----	----	----	-7.39%-238.53B	-7.39%-238.53B	----	----	----
Prepaid assets-non current	--0	--0	57.14%11B	--11B	--11B	--18B	--18B	--7B	----	----
Total investment	25.51%36.61B	25.51%36.61B	16.51%33.6B	19.38%33.53B	12.55%31.7B	3.21%29.16B	3.21%29.16B	1.50%28.84B	-4.11%28.09B	1.11%28.16B
-Financial asset investment	25.51%36.61B	25.51%36.61B	16.51%33.6B	19.38%33.53B	12.55%31.7B	3.21%29.16B	3.21%29.16B	1.50%28.84B	-4.11%28.09B	1.11%28.16B
-Including:Available-for-sale securities	25.51%36.61B	25.51%36.61B	16.51%33.6B	19.38%33.53B	12.55%31.7B	3.21%29.16B	3.21%29.16B	1.50%28.84B	-4.11%28.09B	1.11%28.16B
Goodwill and other intangible assets	3.72%2.65B	3.72%2.65B	9.62%2.48B	27.39%2.67B	45.06%2.56B	94.74%2.55B	94.74%2.55B	75.17%2.27B	57.46%2.1B	32.58%1.76B
-Other intangible assets	3.72%2.65B	3.72%2.65B	9.62%2.48B	27.39%2.67B	45.06%2.56B	94.74%2.55B	94.74%2.55B	75.17%2.27B	57.46%2.1B	32.58%1.76B
Defined pension benefit	25.00%55M	25.00%55M	12.50%36M	8.82%37M	11.43%39M	15.79%44M	15.79%44M	-3.03%32M	0.00%34M	0.00%35M
Deferred tax assets-non current	2.40%1.32B	2.40%1.32B	19.28%1.42B	13.00%1.52B	-6.51%1.15B	-14.83%1.29B	-14.83%1.29B	4.12%1.19B	3.14%1.35B	4.69%1.23B
Other non current assets	-7.20%954M	-7.20%954M	-15.35%998M	-14.56%1.07B	-12.82%1.02B	8.78%1.03B	8.78%1.03B	23.58%1.18B	30.21%1.25B	20.12%1.17B
Total non current assets	-1.68%208.45B	-1.68%208.45B	4.66%210.74B	6.91%212.87B	7.45%210.8B	10.84%212B	10.84%212B	6.87%201.35B	5.14%199.1B	4.05%196.18B
Total assets	14.87%570.99B	14.87%570.99B	11.32%547.27B	11.23%545.01B	9.17%515.9B	9.33%497.08B	9.33%497.08B	10.63%491.62B	12.81%490B	11.37%472.55B
Liabilities
Current liabilities
Financial liabilities	1.04%678M	1.04%678M	1.76%692M	5.82%691M	3.18%681M	1.21%671M	1.21%671M	-1.31%680M	0.31%653M	1.69%660M
-Current debt and capital lease obligation	1.04%678M	1.04%678M	1.76%692M	5.82%691M	3.18%681M	1.21%671M	1.21%671M	-1.31%680M	0.31%653M	1.69%660M
-Including:Current debt	3.45%390M	3.45%390M	1.55%392M	5.45%387M	1.63%375M	-0.26%377M	-0.26%377M	-4.46%386M	-0.27%367M	1.93%369M
-Including:Current capital Lease obligation	-2.04%288M	-2.04%288M	2.04%300M	6.29%304M	5.15%306M	3.16%294M	3.16%294M	3.16%294M	1.06%286M	1.39%291M
Payables	6.65%37.99B	6.65%37.99B	8.01%41.25B	27.34%43.09B	14.47%36.99B	15.70%35.62B	15.70%35.62B	29.04%38.19B	17.51%33.84B	15.98%32.31B
-accounts payable	0.38%32.44B	0.38%32.44B	1.38%37.32B	7.39%33.49B	2.85%32.01B	13.59%32.32B	13.59%32.32B	28.09%36.82B	19.05%31.18B	19.59%31.12B
-Total tax payable	68.04%5.55B	68.04%5.55B	186.20%3.92B	261.34%9.61B	318.67%4.98B	41.31%3.3B	41.31%3.3B	60.99%1.37B	2.07%2.66B	-35.17%1.19B
Current provisions	125.00%9M	125.00%9M	125.00%9M	-80.00%13M	-93.85%4M	-93.94%4M	-93.94%4M	-95.79%4M	-31.58%65M	--65M
Pension and other retirement benefit plans	118.33%262M	118.33%262M	375.00%171M	312.50%99M	177.78%50M	-13.67%120M	-13.67%120M	-48.57%36M	-58.62%24M	50.00%18M
Accrued and deferred income	4.81%26.79B	4.81%26.79B	4.87%27.97B	5.84%25.21B	5.09%22.01B	6.17%25.56B	6.17%25.56B	10.29%26.67B	9.98%23.82B	12.48%20.94B
Other current liabilities	54.04%4.12B	54.04%4.12B	39.94%3.08B	17.68%2.8B	-17.95%2.96B	-19.21%2.67B	-19.21%2.67B	-57.81%2.2B	-46.91%2.38B	-32.40%3.6B
Current liabilities	8.04%69.85B	8.04%69.85B	7.95%73.16B	18.30%71.9B	8.83%62.69B	9.50%64.65B	9.50%64.65B	13.25%67.78B	9.05%60.78B	9.78%57.6B
Non current liabilities
Non current financial liabilities	-6.18%2.89B	-6.18%2.89B	-5.89%2.95B	-5.25%3B	-5.53%3.06B	-6.42%3.08B	-6.42%3.08B	-6.27%3.14B	-7.32%3.16B	-6.48%3.23B
-Long term debt and capital lease obligation	-6.18%2.89B	-6.18%2.89B	-5.89%2.95B	-5.25%3B	-5.53%3.06B	-6.42%3.08B	-6.42%3.08B	-6.27%3.14B	-7.32%3.16B	-6.48%3.23B
-Including:Long term capital lease obligation	-6.18%2.89B	-6.18%2.89B	-5.89%2.95B	-5.25%3B	-5.53%3.06B	-6.42%3.08B	-6.42%3.08B	-6.27%3.14B	-7.32%3.16B	-6.48%3.23B
Long term provisions	-8.45%195M	-8.45%195M	-7.55%196M	-3.30%205M	0.94%214M	0.95%213M	0.95%213M	-1.85%212M	-0.93%212M	-0.47%212M
Long term pension and other post-retirement benefit plans	-21.27%16.19B	-21.27%16.19B	-6.33%20.12B	-6.23%20.33B	-5.95%20.46B	-5.81%20.56B	-5.81%20.56B	5.51%21.49B	5.87%21.68B	5.85%21.76B
Non current deferred liabilities	132.49%5.69B	132.49%5.69B	68.67%4.04B	76.40%4B	51.37%3.91B	23.90%2.45B	23.90%2.45B	-1.92%2.4B	0.09%2.27B	4.57%2.58B
Other non current liabilities	19.37%1.66B	19.37%1.66B	2.85%1.51B	-1.19%1.57B	5.24%1.49B	17.22%1.39B	17.22%1.39B	9.61%1.47B	20.55%1.59B	16.60%1.41B
Total non current liabilities	-3.87%26.62B	-3.87%26.62B	0.44%28.83B	0.65%29.1B	-0.24%29.13B	-2.82%27.69B	-2.82%27.69B	3.57%28.71B	4.41%28.91B	4.63%29.2B
Total liabilities	4.47%96.46B	4.47%96.46B	5.72%102B	12.61%101B	5.78%91.82B	5.49%92.34B	5.49%92.34B	10.19%96.48B	7.51%89.69B	7.99%86.8B
Shareholders'equity
Share capital	0.00%18.97B	0.00%18.97B	0.00%18.97B	0.00%18.97B	0.00%18.97B	0.00%18.97B	0.00%18.97B	0.00%18.97B	0.00%18.97B	0.00%18.97B
-common stock	0.00%18.97B	0.00%18.97B	0.00%18.97B	0.00%18.97B	0.00%18.97B	0.00%18.97B	0.00%18.97B	0.00%18.97B	0.00%18.97B	0.00%18.97B
Additional paid-in capital	0.00%22.94B	0.00%22.94B	0.00%22.94B	0.00%22.94B	-0.00%22.94B	-0.00%22.94B	-0.00%22.94B	-0.00%22.94B	-0.00%22.94B	0.00%22.94B
Retained earnings	13.31%369.56B	13.31%369.56B	11.13%353.85B	10.49%345.16B	8.27%331.05B	7.92%326.16B	7.92%326.16B	6.79%318.4B	5.94%312.39B	5.32%305.77B
Less: Treasury stock	0.04%8.24B	0.04%8.24B	0.04%8.24B	0.04%8.24B	0.04%8.24B	0.02%8.24B	0.02%8.24B	0.02%8.24B	0.02%8.24B	0.01%8.23B
Other reserves	82.69%59.09B	82.69%59.09B	47.18%45.04B	25.24%52.49B	37.33%46.73B	70.40%32.34B	70.40%32.34B	139.40%30.6B	306.79%41.91B	324.66%34.02B
Total stockholders'equity	17.88%462.32B	17.88%462.32B	13.04%432.56B	11.17%431.32B	10.17%411.45B	10.51%392.18B	10.51%392.18B	11.04%382.67B	14.50%387.97B	12.48%373.47B
Noncontrolling interests	-2.83%12.22B	-2.83%12.22B	2.02%12.72B	2.79%12.69B	2.81%12.63B	2.54%12.57B	2.54%12.57B	2.22%12.46B	2.24%12.34B	3.19%12.28B
Total equity	17.24%474.53B	17.24%474.53B	12.69%445.27B	10.92%444.01B	9.94%424.08B	10.24%404.75B	10.24%404.75B	10.74%395.14B	14.08%400.32B	12.16%385.75B
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

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