JP Stock MarketDetailed Quotes

2875 Toyo Suisan Kaisha

Watchlist

8890.0
-184.0-2.03%

20min DelayMarket Closed Feb 28 15:30 JST

985.73BMarket Cap16.31P/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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(Q3)Dec 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

14.48%248.47B

8.53%243.97B

36.93%254.71B

22.76%217.03B

15.94%224.79B

9.19%205.19B

4.55%186.01B

10.77%176.79B

-Cash and cash equivalents

72.51%248.47B

58.59%235.97B

52.97%189.71B

22.28%144.03B

9.50%148.79B

2.69%125.19B

9.82%124.01B

13.69%117.79B

-Short term investments

----

-89.47%8B

4.84%65B

23.73%73B

31.03%76B

21.21%80B

-4.62%62B

5.36%59B

Receivables

2.50%79.17B

-1.13%63.12B

9.40%65.03B

4.53%77.24B

11.54%63.85B

5.68%57.64B

4.86%59.44B

11.07%73.89B

-Accounts receivable

2.50%79.17B

-1.13%63.12B

9.40%65.03B

4.53%77.24B

11.54%63.85B

5.68%57.64B

4.86%59.44B

11.07%73.89B

-Gross accounts receivable

2.50%79.17B

-1.13%63.12B

9.40%65.03B

4.53%77.24B

11.54%63.85B

5.68%57.64B

4.86%59.44B

11.07%73.89B

Inventory

1.79%38.4B

-4.28%36.67B

7.59%37.02B

5.77%37.72B

9.85%38.3B

21.03%37.63B

30.75%34.41B

28.97%35.66B

Other current assets

29.71%5.89B

16.96%6.08B

11.06%5.79B

15.68%4.54B

5.74%5.2B

64.07%4.64B

110.03%5.22B

79.41%3.92B

Total current assets

10.52%371.92B

5.33%349.84B

27.17%362.54B

15.94%336.53B

14.18%332.14B

10.39%305.1B

8.23%285.08B

13.40%290.26B

Non current assets

Net PPE

10.85%178.69B

2.47%167.06B

4.34%166.86B

0.22%161.21B

-1.95%163.04B

-0.29%163.34B

0.46%159.92B

2.73%160.85B

-Gross PP&E

10.85%178.69B

2.47%167.06B

6.98%426.27B

0.22%161.2B

-1.95%163.03B

-0.29%163.34B

4.50%398.45B

2.73%160.85B

-Accumulated depreciation

----

-8.75%-259.4B

----

-7.39%-238.53B

----

Prepaid assets-non current

----

--0

57.14%11B

--11B

--18B

--7B

Total investment

7.73%36.19B

7.50%36.05B

25.51%36.61B

16.51%33.6B

19.38%33.53B

12.55%31.7B

3.21%29.16B

1.50%28.84B

-Financial asset investment

7.73%36.19B

7.50%36.05B

25.51%36.61B

16.51%33.6B

19.38%33.53B

12.55%31.7B

3.21%29.16B

1.50%28.84B

-Including:Available-for-sale securities

7.73%36.19B

7.50%36.05B

25.51%36.61B

16.51%33.6B

19.38%33.53B

12.55%31.7B

3.21%29.16B

1.50%28.84B

Goodwill and other intangible assets

90.86%4.74B

34.59%3.6B

3.72%2.65B

9.62%2.48B

27.39%2.67B

45.06%2.56B

94.74%2.55B

75.17%2.27B

-Goodwill

--688M

--707M

----

-Other intangible assets

63.15%4.05B

8.15%2.89B

3.72%2.65B

9.62%2.48B

27.39%2.67B

45.06%2.56B

94.74%2.55B

75.17%2.27B

Defined pension benefit

30.56%47M

29.73%48M

25.00%55M

12.50%36M

8.82%37M

11.43%39M

15.79%44M

-3.03%32M

Deferred tax assets-non current

-18.14%1.16B

-12.29%1.33B

2.40%1.32B

19.28%1.42B

13.00%1.52B

-6.51%1.15B

-14.83%1.29B

4.12%1.19B

Other non current assets

210.12%3.1B

64.33%1.76B

-7.20%954M

-15.35%998M

-14.56%1.07B

-12.82%1.02B

8.78%1.03B

23.58%1.18B

Total non current assets

6.26%223.92B

-1.42%209.84B

-1.68%208.45B

4.66%210.74B

6.91%212.87B

7.45%210.8B

10.84%212B

6.87%201.35B

Total assets

8.88%595.85B

2.69%559.68B

14.87%570.99B

11.32%547.27B

11.23%545.01B

9.17%515.9B

9.33%497.08B

10.63%491.62B

Liabilities

Current liabilities

Financial liabilities

4.34%722M

6.95%739M

1.04%678M

1.76%692M

5.82%691M

3.18%681M

1.21%671M

-1.31%680M

-Current debt and capital lease obligation

4.34%722M

6.95%739M

1.04%678M

1.76%692M

5.82%691M

3.18%681M

1.21%671M

-1.31%680M

-Including:Current debt

11.99%439M

19.64%463M

3.45%390M

1.55%392M

5.45%387M

1.63%375M

-0.26%377M

-4.46%386M

-Including:Current capital Lease obligation

-5.67%283M

-9.21%276M

-2.04%288M

2.04%300M

6.29%304M

5.15%306M

3.16%294M

Payables

-5.00%39.18B

-7.83%39.72B

6.65%37.99B

8.01%41.25B

27.34%43.09B

14.47%36.99B

15.70%35.62B

29.04%38.19B

-accounts payable

-2.27%36.48B

5.49%35.32B

0.38%32.44B

1.38%37.32B

7.39%33.49B

2.85%32.01B

13.59%32.32B

28.09%36.82B

-Total tax payable

-30.94%2.71B

-54.27%4.39B

68.04%5.55B

186.20%3.92B

261.34%9.61B

318.67%4.98B

41.31%3.3B

60.99%1.37B

Current provisions

----

125.00%9M

-80.00%13M

-93.85%4M

-93.94%4M

-95.79%4M

Pension and other retirement benefit plans

-0.58%170M

9.09%108M

118.33%262M

375.00%171M

312.50%99M

177.78%50M

-13.67%120M

-48.57%36M

Accrued and deferred income

6.74%29.85B

2.67%25.88B

4.81%26.79B

4.87%27.97B

5.84%25.21B

5.09%22.01B

6.17%25.56B

10.29%26.67B

Other current liabilities

41.36%4.35B

-21.53%2.19B

54.04%4.12B

39.94%3.08B

17.68%2.8B

-17.95%2.96B

-19.21%2.67B

-57.81%2.2B

Current liabilities

1.53%74.28B

-4.54%68.64B

8.04%69.85B

7.95%73.16B

18.30%71.9B

8.83%62.69B

9.50%64.65B

13.25%67.78B

Non current liabilities

Non current financial liabilities

-8.23%2.71B

-8.01%2.76B

-6.18%2.89B

-5.89%2.95B

-5.25%3B

-5.53%3.06B

-6.42%3.08B

-6.27%3.14B

-Long term debt and capital lease obligation

-8.23%2.71B

-8.01%2.76B

-6.18%2.89B

-5.89%2.95B

-5.25%3B

-5.53%3.06B

-6.42%3.08B

-6.27%3.14B

-Including:Long term capital lease obligation

-8.23%2.71B

-8.01%2.76B

-6.18%2.89B

-5.89%2.95B

-5.25%3B

-5.53%3.06B

-6.42%3.08B

-6.27%3.14B

Long term provisions

-0.51%195M

-4.88%195M

-8.45%195M

-7.55%196M

-3.30%205M

0.94%214M

0.95%213M

-1.85%212M

Long term pension and other post-retirement benefit plans

-20.08%16.08B

-20.73%16.11B

-21.27%16.19B

-6.33%20.12B

-6.23%20.33B

-5.95%20.46B

-5.81%20.56B

5.51%21.49B

Non current deferred liabilities

50.38%6.08B

35.21%5.41B

132.49%5.69B

68.67%4.04B

76.40%4B

51.37%3.91B

23.90%2.45B

-1.92%2.4B

Other non current liabilities

125.10%3.41B

46.79%2.31B

19.37%1.66B

2.85%1.51B

-1.19%1.57B

5.24%1.49B

17.22%1.39B

9.61%1.47B

Total non current liabilities

-1.22%28.48B

-7.98%26.78B

-3.87%26.62B

0.44%28.83B

0.65%29.1B

-0.24%29.13B

-2.82%27.69B

3.57%28.71B

Total liabilities

0.75%102.76B

-5.53%95.42B

4.47%96.46B

5.72%102B

12.61%101B

5.78%91.82B

5.49%92.34B

10.19%96.48B

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

13.78%402.62B

13.04%390.19B

13.31%369.56B

11.13%353.85B

10.49%345.16B

8.27%331.05B

7.92%326.16B

6.79%318.4B

Less: Treasury stock

290.64%32.18B

0.04%8.24B

0.02%8.24B

Other reserves

51.79%68.36B

-0.76%52.09B

82.69%59.09B

47.18%45.04B

25.24%52.49B

37.33%46.73B

70.40%32.34B

139.40%30.6B

Total stockholders'equity

11.13%480.7B

4.79%452B

17.88%462.32B

13.04%432.56B

11.17%431.32B

10.17%411.45B

10.51%392.18B

11.04%382.67B

Noncontrolling interests

-2.61%12.38B

-3.35%12.26B

-2.83%12.22B

2.02%12.72B

2.79%12.69B

2.81%12.63B

2.54%12.57B

2.22%12.46B

Total equity

10.74%493.09B

4.56%464.27B

17.24%474.53B

12.69%445.27B

10.92%444.01B

9.94%424.08B

10.24%404.75B

10.74%395.14B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	14.48%248.47B	8.53%243.97B	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
-Cash and cash equivalents	72.51%248.47B	58.59%235.97B	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
-Short term investments	----	-89.47%8B	4.84%65B	4.84%65B	23.73%73B	31.03%76B	21.21%80B	-4.62%62B	-4.62%62B	5.36%59B
Receivables	2.50%79.17B	-1.13%63.12B	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
-Accounts receivable	2.50%79.17B	-1.13%63.12B	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
-Gross accounts receivable	2.50%79.17B	-1.13%63.12B	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
Inventory	1.79%38.4B	-4.28%36.67B	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
Other current assets	29.71%5.89B	16.96%6.08B	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
Total current assets	10.52%371.92B	5.33%349.84B	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
Non current assets
Net PPE	10.85%178.69B	2.47%167.06B	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
-Gross PP&E	10.85%178.69B	2.47%167.06B	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
-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	7.73%36.19B	7.50%36.05B	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
-Financial asset investment	7.73%36.19B	7.50%36.05B	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
-Including:Available-for-sale securities	7.73%36.19B	7.50%36.05B	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
Goodwill and other intangible assets	90.86%4.74B	34.59%3.6B	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
-Goodwill	--688M	--707M	----	----	----	----	----	----	----	----
-Other intangible assets	63.15%4.05B	8.15%2.89B	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
Defined pension benefit	30.56%47M	29.73%48M	25.00%55M	25.00%55M	12.50%36M	8.82%37M	11.43%39M	15.79%44M	15.79%44M	-3.03%32M
Deferred tax assets-non current	-18.14%1.16B	-12.29%1.33B	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
Other non current assets	210.12%3.1B	64.33%1.76B	-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
Total non current assets	6.26%223.92B	-1.42%209.84B	-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
Total assets	8.88%595.85B	2.69%559.68B	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
Liabilities
Current liabilities
Financial liabilities	4.34%722M	6.95%739M	1.04%678M	1.04%678M	1.76%692M	5.82%691M	3.18%681M	1.21%671M	1.21%671M	-1.31%680M
-Current debt and capital lease obligation	4.34%722M	6.95%739M	1.04%678M	1.04%678M	1.76%692M	5.82%691M	3.18%681M	1.21%671M	1.21%671M	-1.31%680M
-Including:Current debt	11.99%439M	19.64%463M	3.45%390M	3.45%390M	1.55%392M	5.45%387M	1.63%375M	-0.26%377M	-0.26%377M	-4.46%386M
-Including:Current capital Lease obligation	-5.67%283M	-9.21%276M	-2.04%288M	-2.04%288M	2.04%300M	6.29%304M	5.15%306M	3.16%294M	3.16%294M	3.16%294M
Payables	-5.00%39.18B	-7.83%39.72B	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
-accounts payable	-2.27%36.48B	5.49%35.32B	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
-Total tax payable	-30.94%2.71B	-54.27%4.39B	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
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
Pension and other retirement benefit plans	-0.58%170M	9.09%108M	118.33%262M	118.33%262M	375.00%171M	312.50%99M	177.78%50M	-13.67%120M	-13.67%120M	-48.57%36M
Accrued and deferred income	6.74%29.85B	2.67%25.88B	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
Other current liabilities	41.36%4.35B	-21.53%2.19B	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
Current liabilities	1.53%74.28B	-4.54%68.64B	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
Non current liabilities
Non current financial liabilities	-8.23%2.71B	-8.01%2.76B	-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
-Long term debt and capital lease obligation	-8.23%2.71B	-8.01%2.76B	-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
-Including:Long term capital lease obligation	-8.23%2.71B	-8.01%2.76B	-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
Long term provisions	-0.51%195M	-4.88%195M	-8.45%195M	-8.45%195M	-7.55%196M	-3.30%205M	0.94%214M	0.95%213M	0.95%213M	-1.85%212M
Long term pension and other post-retirement benefit plans	-20.08%16.08B	-20.73%16.11B	-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
Non current deferred liabilities	50.38%6.08B	35.21%5.41B	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
Other non current liabilities	125.10%3.41B	46.79%2.31B	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
Total non current liabilities	-1.22%28.48B	-7.98%26.78B	-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
Total liabilities	0.75%102.76B	-5.53%95.42B	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
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	13.78%402.62B	13.04%390.19B	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
Less: Treasury stock	290.64%32.18B	290.64%32.18B	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
Other reserves	51.79%68.36B	-0.76%52.09B	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
Total stockholders'equity	11.13%480.7B	4.79%452B	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
Noncontrolling interests	-2.61%12.38B	-3.35%12.26B	-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
Total equity	10.74%493.09B	4.56%464.27B	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
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

2875 Toyo Suisan Kaisha

Toyo Suisan Kaisha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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