JP Stock MarketDetailed Quotes

4045 Toagosei

Watchlist
  • 1531.5
  • -6.5-0.42%
20min DelayNot Open Nov 13 15:30 JST
179.34BMarket Cap14.90P/E (Static)

Toagosei Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-5.26%51.04B
-2.18%48.39B
-3.87%56.11B
-3.87%56.11B
-13.56%50.75B
-18.27%53.87B
-20.77%49.47B
-22.65%58.37B
-22.65%58.37B
-18.02%58.71B
-Cash and cash equivalents
-4.97%35.04B
-5.86%33.39B
-3.12%39.11B
-3.12%39.11B
-15.02%33.75B
-19.69%36.87B
-16.42%35.47B
-23.05%40.37B
-23.05%40.37B
-18.31%39.71B
-Short term investments
-5.88%16B
7.14%15B
-5.56%17B
-5.56%17B
-10.53%17B
-15.00%17B
-30.00%14B
-21.74%18B
-21.74%18B
-17.39%19B
Receivables
6.67%50.14B
1.71%48.01B
2.52%51.1B
2.52%51.1B
-2.74%47.84B
-3.35%47B
1.53%47.21B
2.87%49.85B
2.87%49.85B
7.98%49.19B
-Accounts receivable
6.67%50.14B
1.71%48.01B
2.52%51.1B
2.52%51.1B
-2.74%47.84B
-3.35%47B
1.53%47.21B
2.87%49.85B
2.87%49.85B
7.98%49.19B
-Gross accounts receivable
6.67%50.14B
1.71%48.01B
2.52%51.1B
2.52%51.1B
-2.74%47.84B
-3.35%47B
1.53%47.21B
2.87%49.85B
2.87%49.85B
7.98%49.19B
Inventory
-5.03%25.59B
-2.85%25.05B
-2.82%24.79B
-2.82%24.79B
2.07%25.8B
10.83%26.95B
22.80%25.78B
31.59%25.51B
31.59%25.51B
34.53%25.28B
Other current assets
-40.67%3.13B
-38.75%3.66B
-45.67%2.86B
-45.67%2.86B
7.95%3.7B
13.31%5.28B
106.99%5.98B
181.58%5.26B
181.58%5.26B
0.53%3.42B
Total current assets
-2.41%129.9B
-2.59%125.12B
-2.97%134.86B
-2.97%134.86B
-6.24%128.09B
-7.26%133.1B
-3.30%128.45B
-4.26%138.99B
-4.26%138.99B
-1.98%136.6B
Non current assets
Net PPE
11.94%103.19B
9.97%99.52B
6.34%96.53B
6.34%96.53B
3.02%94.29B
3.23%92.19B
1.50%90.5B
16.09%90.77B
16.09%90.77B
14.96%91.52B
-Gross PP&E
11.94%103.19B
9.97%99.52B
6.34%96.53B
6.34%96.53B
3.02%94.28B
3.23%92.18B
1.50%90.5B
16.09%90.77B
16.09%90.77B
14.96%91.52B
Total investment
16.97%39.51B
26.35%38.56B
15.59%32.91B
15.59%32.91B
25.21%34.76B
22.81%33.77B
5.01%30.52B
-0.87%28.47B
-0.87%28.47B
-15.01%27.76B
-Financial asset investment
16.97%39.51B
26.35%38.56B
15.59%32.91B
15.59%32.91B
25.21%34.76B
22.81%33.77B
5.01%30.52B
-0.87%28.47B
-0.87%28.47B
-15.01%27.76B
-Including:Available-for-sale securities
16.97%39.51B
26.35%38.56B
15.59%32.91B
15.59%32.91B
25.21%34.76B
22.81%33.77B
5.01%30.52B
-0.87%28.47B
-0.87%28.47B
-15.01%27.76B
Goodwill and other intangible assets
3.94%1.66B
2.70%1.67B
-0.82%1.58B
-0.82%1.58B
0.26%1.56B
0.06%1.6B
-2.04%1.63B
-4.61%1.59B
-4.61%1.59B
-5.86%1.56B
Defined pension benefit
31.08%3.72B
34.55%3.73B
38.17%3.74B
38.17%3.74B
-13.85%2.91B
-14.04%2.84B
-14.28%2.77B
-14.57%2.7B
-14.57%2.7B
27.62%3.38B
Deferred tax assets-non current
----
----
-32.22%61M
-32.22%61M
----
----
----
-27.42%90M
-27.42%90M
----
Other non current assets
14.56%2.96B
14.21%2.93B
3.46%2.6B
3.46%2.6B
4.07%2.63B
-2.68%2.58B
-4.86%2.56B
31.59%2.52B
31.59%2.52B
19.73%2.53B
Total non current assets
13.58%151.04B
14.40%146.41B
8.94%137.42B
8.94%137.42B
7.42%136.15B
6.93%132.98B
1.72%127.99B
10.87%126.15B
10.87%126.15B
6.79%126.74B
Total assets
5.59%280.94B
5.89%271.53B
2.70%272.29B
2.70%272.29B
0.34%264.24B
-0.67%266.08B
-0.85%256.43B
2.39%265.14B
2.39%265.14B
2.05%263.35B
Liabilities
Current liabilities
Financial liabilities
151.41%6.22B
1.62%2.52B
0.94%2.67B
0.94%2.67B
-0.04%2.47B
-0.04%2.47B
-0.12%2.48B
0.88%2.65B
0.88%2.65B
-64.06%2.48B
-Current debt and capital lease obligation
151.41%6.22B
1.62%2.52B
0.94%2.67B
0.94%2.67B
-0.04%2.47B
-0.04%2.47B
-0.12%2.48B
0.88%2.65B
0.88%2.65B
-64.06%2.48B
-Including:Current debt
151.41%6.22B
1.62%2.52B
0.97%2.5B
0.97%2.5B
-0.04%2.47B
-0.04%2.47B
-0.12%2.48B
-0.08%2.48B
-0.08%2.48B
-64.06%2.48B
-Including:Current capital Lease obligation
----
----
0.58%174M
0.58%174M
----
----
----
16.89%173M
16.89%173M
----
Payables
9.22%21.98B
4.05%18.52B
-2.09%21.37B
-2.09%21.37B
-11.22%17.51B
-16.05%20.12B
-6.43%17.8B
-1.31%21.83B
-1.31%21.83B
6.91%19.73B
-accounts payable
4.28%19.28B
0.59%17.56B
-2.86%19.09B
-2.86%19.09B
-9.85%17.12B
-13.83%18.49B
-1.52%17.46B
6.86%19.65B
6.86%19.65B
17.14%18.99B
-Total tax payable
65.25%2.69B
180.70%960M
4.83%2.28B
4.83%2.28B
-46.40%395M
-35.10%1.63B
-73.61%342M
-41.63%2.18B
-41.63%2.18B
-67.11%737M
Current provisions
1,053.33%173M
-68.67%214M
--308M
--308M
-17.58%619M
-11.76%15M
-13.43%683M
----
----
-4.09%751M
Pension and other retirement benefit plans
--12M
--783M
-12.50%14M
-12.50%14M
----
----
----
23.08%16M
23.08%16M
----
Other current liabilities
28.52%18.75B
30.77%17.4B
28.68%17.11B
28.68%17.11B
11.13%14.21B
3.16%14.59B
12.36%13.3B
11.01%13.3B
11.01%13.3B
5.85%12.78B
Current liabilities
26.70%47.13B
15.09%39.43B
9.76%41.48B
9.76%41.48B
-2.58%34.81B
-8.38%37.2B
0.38%34.26B
2.87%37.79B
2.87%37.79B
-6.45%35.74B
Non current liabilities
Non current financial liabilities
-42.14%4.93B
1.21%8.69B
-0.57%9.67B
-0.57%9.67B
-0.83%8.59B
-1.62%8.52B
-1.60%8.59B
9.66%9.73B
9.66%9.73B
96.82%8.66B
-Long term debt and capital lease obligation
-42.14%4.93B
1.21%8.69B
-0.57%9.67B
-0.57%9.67B
-0.83%8.59B
-1.62%8.52B
-1.60%8.59B
9.66%9.73B
9.66%9.73B
96.82%8.66B
-Including:Long term debt
-42.14%4.93B
1.21%8.69B
0.06%8.6B
0.06%8.6B
-0.83%8.59B
-1.62%8.52B
-1.60%8.59B
-1.60%8.59B
-1.60%8.59B
96.82%8.66B
-Including:Long term capital lease obligation
----
----
-5.28%1.08B
-5.28%1.08B
----
----
----
712.14%1.14B
712.14%1.14B
----
Long term pension and other post-retirement benefit plans
139.44%340M
159.48%301M
125.64%264M
125.64%264M
41.55%201M
-0.70%142M
-17.14%116M
-16.43%117M
-16.43%117M
-3.40%142M
Non current deferred liabilities
----
----
64.21%4.72B
64.21%4.72B
----
----
----
-13.04%2.88B
-13.04%2.88B
----
Other non current liabilities
21.46%11.55B
33.42%11.39B
-4.90%3.63B
-4.90%3.63B
22.60%10.05B
32.64%9.51B
20.74%8.53B
15.98%3.82B
15.98%3.82B
1.84%8.2B
Total non current liabilities
-7.44%16.82B
18.22%20.38B
10.59%18.29B
10.59%18.29B
10.82%18.84B
13.76%18.17B
8.17%17.24B
5.95%16.54B
5.95%16.54B
34.95%17B
Total liabilities
15.50%63.95B
16.13%59.81B
10.01%59.77B
10.01%59.77B
1.74%53.65B
-2.13%55.37B
2.86%51.5B
3.79%54.33B
3.79%54.33B
3.82%52.74B
Shareholders'equity
Share capital
0.00%20.89B
0.00%20.89B
0.00%20.89B
0.00%20.89B
0.00%20.89B
0.00%20.89B
0.00%20.89B
0.00%20.89B
0.00%20.89B
0.00%20.89B
-common stock
0.00%20.89B
0.00%20.89B
0.00%20.89B
0.00%20.89B
0.00%20.89B
0.00%20.89B
0.00%20.89B
0.00%20.89B
0.00%20.89B
0.00%20.89B
Additional paid-in capital
-0.19%14.17B
0.00%14.17B
-6.15%14.17B
-6.15%14.17B
-5.65%14.2B
-5.64%14.2B
-5.85%14.17B
0.33%15.1B
0.33%15.1B
-0.14%15.05B
Retained earnings
0.81%162.75B
0.17%158.42B
0.89%159.56B
0.89%159.56B
1.53%161.77B
1.76%161.44B
1.85%158.16B
2.90%158.15B
2.90%158.15B
3.15%159.33B
Less: Treasury stock
29.26%5.4B
46.17%5.09B
-27.29%786M
-27.29%786M
70.11%5.91B
177.91%4.18B
310.48%3.49B
370.00%1.08B
370.00%1.08B
81.07%3.47B
Other reserves
35.34%23.52B
56.58%22.34B
36.90%17.68B
36.90%17.68B
35.22%18.63B
30.95%17.38B
7.00%14.27B
4.43%12.92B
4.43%12.92B
-1.25%13.78B
Total stockholders'equity
2.95%215.93B
3.30%210.72B
2.69%211.51B
2.69%211.51B
1.95%209.58B
1.64%209.73B
0.15%203.99B
2.09%205.97B
2.09%205.97B
1.54%205.56B
Noncontrolling interests
8.58%1.06B
6.35%1.01B
-79.16%1.01B
-79.16%1.01B
-80.04%1.01B
-80.19%979M
-80.64%945M
-0.23%4.84B
-0.23%4.84B
4.86%5.05B
Total equity
2.98%216.99B
3.31%211.73B
0.81%212.52B
0.81%212.52B
-0.01%210.58B
-0.28%210.71B
-1.75%204.94B
2.03%210.81B
2.03%210.81B
1.62%210.61B
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
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -5.26%51.04B-2.18%48.39B-3.87%56.11B-3.87%56.11B-13.56%50.75B-18.27%53.87B-20.77%49.47B-22.65%58.37B-22.65%58.37B-18.02%58.71B
-Cash and cash equivalents -4.97%35.04B-5.86%33.39B-3.12%39.11B-3.12%39.11B-15.02%33.75B-19.69%36.87B-16.42%35.47B-23.05%40.37B-23.05%40.37B-18.31%39.71B
-Short term investments -5.88%16B7.14%15B-5.56%17B-5.56%17B-10.53%17B-15.00%17B-30.00%14B-21.74%18B-21.74%18B-17.39%19B
Receivables 6.67%50.14B1.71%48.01B2.52%51.1B2.52%51.1B-2.74%47.84B-3.35%47B1.53%47.21B2.87%49.85B2.87%49.85B7.98%49.19B
-Accounts receivable 6.67%50.14B1.71%48.01B2.52%51.1B2.52%51.1B-2.74%47.84B-3.35%47B1.53%47.21B2.87%49.85B2.87%49.85B7.98%49.19B
-Gross accounts receivable 6.67%50.14B1.71%48.01B2.52%51.1B2.52%51.1B-2.74%47.84B-3.35%47B1.53%47.21B2.87%49.85B2.87%49.85B7.98%49.19B
Inventory -5.03%25.59B-2.85%25.05B-2.82%24.79B-2.82%24.79B2.07%25.8B10.83%26.95B22.80%25.78B31.59%25.51B31.59%25.51B34.53%25.28B
Other current assets -40.67%3.13B-38.75%3.66B-45.67%2.86B-45.67%2.86B7.95%3.7B13.31%5.28B106.99%5.98B181.58%5.26B181.58%5.26B0.53%3.42B
Total current assets -2.41%129.9B-2.59%125.12B-2.97%134.86B-2.97%134.86B-6.24%128.09B-7.26%133.1B-3.30%128.45B-4.26%138.99B-4.26%138.99B-1.98%136.6B
Non current assets
Net PPE 11.94%103.19B9.97%99.52B6.34%96.53B6.34%96.53B3.02%94.29B3.23%92.19B1.50%90.5B16.09%90.77B16.09%90.77B14.96%91.52B
-Gross PP&E 11.94%103.19B9.97%99.52B6.34%96.53B6.34%96.53B3.02%94.28B3.23%92.18B1.50%90.5B16.09%90.77B16.09%90.77B14.96%91.52B
Total investment 16.97%39.51B26.35%38.56B15.59%32.91B15.59%32.91B25.21%34.76B22.81%33.77B5.01%30.52B-0.87%28.47B-0.87%28.47B-15.01%27.76B
-Financial asset investment 16.97%39.51B26.35%38.56B15.59%32.91B15.59%32.91B25.21%34.76B22.81%33.77B5.01%30.52B-0.87%28.47B-0.87%28.47B-15.01%27.76B
-Including:Available-for-sale securities 16.97%39.51B26.35%38.56B15.59%32.91B15.59%32.91B25.21%34.76B22.81%33.77B5.01%30.52B-0.87%28.47B-0.87%28.47B-15.01%27.76B
Goodwill and other intangible assets 3.94%1.66B2.70%1.67B-0.82%1.58B-0.82%1.58B0.26%1.56B0.06%1.6B-2.04%1.63B-4.61%1.59B-4.61%1.59B-5.86%1.56B
Defined pension benefit 31.08%3.72B34.55%3.73B38.17%3.74B38.17%3.74B-13.85%2.91B-14.04%2.84B-14.28%2.77B-14.57%2.7B-14.57%2.7B27.62%3.38B
Deferred tax assets-non current ---------32.22%61M-32.22%61M-------------27.42%90M-27.42%90M----
Other non current assets 14.56%2.96B14.21%2.93B3.46%2.6B3.46%2.6B4.07%2.63B-2.68%2.58B-4.86%2.56B31.59%2.52B31.59%2.52B19.73%2.53B
Total non current assets 13.58%151.04B14.40%146.41B8.94%137.42B8.94%137.42B7.42%136.15B6.93%132.98B1.72%127.99B10.87%126.15B10.87%126.15B6.79%126.74B
Total assets 5.59%280.94B5.89%271.53B2.70%272.29B2.70%272.29B0.34%264.24B-0.67%266.08B-0.85%256.43B2.39%265.14B2.39%265.14B2.05%263.35B
Liabilities
Current liabilities
Financial liabilities 151.41%6.22B1.62%2.52B0.94%2.67B0.94%2.67B-0.04%2.47B-0.04%2.47B-0.12%2.48B0.88%2.65B0.88%2.65B-64.06%2.48B
-Current debt and capital lease obligation 151.41%6.22B1.62%2.52B0.94%2.67B0.94%2.67B-0.04%2.47B-0.04%2.47B-0.12%2.48B0.88%2.65B0.88%2.65B-64.06%2.48B
-Including:Current debt 151.41%6.22B1.62%2.52B0.97%2.5B0.97%2.5B-0.04%2.47B-0.04%2.47B-0.12%2.48B-0.08%2.48B-0.08%2.48B-64.06%2.48B
-Including:Current capital Lease obligation --------0.58%174M0.58%174M------------16.89%173M16.89%173M----
Payables 9.22%21.98B4.05%18.52B-2.09%21.37B-2.09%21.37B-11.22%17.51B-16.05%20.12B-6.43%17.8B-1.31%21.83B-1.31%21.83B6.91%19.73B
-accounts payable 4.28%19.28B0.59%17.56B-2.86%19.09B-2.86%19.09B-9.85%17.12B-13.83%18.49B-1.52%17.46B6.86%19.65B6.86%19.65B17.14%18.99B
-Total tax payable 65.25%2.69B180.70%960M4.83%2.28B4.83%2.28B-46.40%395M-35.10%1.63B-73.61%342M-41.63%2.18B-41.63%2.18B-67.11%737M
Current provisions 1,053.33%173M-68.67%214M--308M--308M-17.58%619M-11.76%15M-13.43%683M---------4.09%751M
Pension and other retirement benefit plans --12M--783M-12.50%14M-12.50%14M------------23.08%16M23.08%16M----
Other current liabilities 28.52%18.75B30.77%17.4B28.68%17.11B28.68%17.11B11.13%14.21B3.16%14.59B12.36%13.3B11.01%13.3B11.01%13.3B5.85%12.78B
Current liabilities 26.70%47.13B15.09%39.43B9.76%41.48B9.76%41.48B-2.58%34.81B-8.38%37.2B0.38%34.26B2.87%37.79B2.87%37.79B-6.45%35.74B
Non current liabilities
Non current financial liabilities -42.14%4.93B1.21%8.69B-0.57%9.67B-0.57%9.67B-0.83%8.59B-1.62%8.52B-1.60%8.59B9.66%9.73B9.66%9.73B96.82%8.66B
-Long term debt and capital lease obligation -42.14%4.93B1.21%8.69B-0.57%9.67B-0.57%9.67B-0.83%8.59B-1.62%8.52B-1.60%8.59B9.66%9.73B9.66%9.73B96.82%8.66B
-Including:Long term debt -42.14%4.93B1.21%8.69B0.06%8.6B0.06%8.6B-0.83%8.59B-1.62%8.52B-1.60%8.59B-1.60%8.59B-1.60%8.59B96.82%8.66B
-Including:Long term capital lease obligation ---------5.28%1.08B-5.28%1.08B------------712.14%1.14B712.14%1.14B----
Long term pension and other post-retirement benefit plans 139.44%340M159.48%301M125.64%264M125.64%264M41.55%201M-0.70%142M-17.14%116M-16.43%117M-16.43%117M-3.40%142M
Non current deferred liabilities --------64.21%4.72B64.21%4.72B-------------13.04%2.88B-13.04%2.88B----
Other non current liabilities 21.46%11.55B33.42%11.39B-4.90%3.63B-4.90%3.63B22.60%10.05B32.64%9.51B20.74%8.53B15.98%3.82B15.98%3.82B1.84%8.2B
Total non current liabilities -7.44%16.82B18.22%20.38B10.59%18.29B10.59%18.29B10.82%18.84B13.76%18.17B8.17%17.24B5.95%16.54B5.95%16.54B34.95%17B
Total liabilities 15.50%63.95B16.13%59.81B10.01%59.77B10.01%59.77B1.74%53.65B-2.13%55.37B2.86%51.5B3.79%54.33B3.79%54.33B3.82%52.74B
Shareholders'equity
Share capital 0.00%20.89B0.00%20.89B0.00%20.89B0.00%20.89B0.00%20.89B0.00%20.89B0.00%20.89B0.00%20.89B0.00%20.89B0.00%20.89B
-common stock 0.00%20.89B0.00%20.89B0.00%20.89B0.00%20.89B0.00%20.89B0.00%20.89B0.00%20.89B0.00%20.89B0.00%20.89B0.00%20.89B
Additional paid-in capital -0.19%14.17B0.00%14.17B-6.15%14.17B-6.15%14.17B-5.65%14.2B-5.64%14.2B-5.85%14.17B0.33%15.1B0.33%15.1B-0.14%15.05B
Retained earnings 0.81%162.75B0.17%158.42B0.89%159.56B0.89%159.56B1.53%161.77B1.76%161.44B1.85%158.16B2.90%158.15B2.90%158.15B3.15%159.33B
Less: Treasury stock 29.26%5.4B46.17%5.09B-27.29%786M-27.29%786M70.11%5.91B177.91%4.18B310.48%3.49B370.00%1.08B370.00%1.08B81.07%3.47B
Other reserves 35.34%23.52B56.58%22.34B36.90%17.68B36.90%17.68B35.22%18.63B30.95%17.38B7.00%14.27B4.43%12.92B4.43%12.92B-1.25%13.78B
Total stockholders'equity 2.95%215.93B3.30%210.72B2.69%211.51B2.69%211.51B1.95%209.58B1.64%209.73B0.15%203.99B2.09%205.97B2.09%205.97B1.54%205.56B
Noncontrolling interests 8.58%1.06B6.35%1.01B-79.16%1.01B-79.16%1.01B-80.04%1.01B-80.19%979M-80.64%945M-0.23%4.84B-0.23%4.84B4.86%5.05B
Total equity 2.98%216.99B3.31%211.73B0.81%212.52B0.81%212.52B-0.01%210.58B-0.28%210.71B-1.75%204.94B2.03%210.81B2.03%210.81B1.62%210.61B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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