JP Stock MarketDetailed Quotes

4045 Toagosei

Watchlist

1525.5
+18.5+1.23%

20min DelayTrading Nov 25 11:30 JST

178.64BMarket Cap14.84P/E (Static)

Toagosei Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-13.56%50.75B

-18.27%53.87B

-20.77%49.47B

-22.65%58.37B

-18.02%58.71B

-Cash and cash equivalents

-4.97%35.04B

-5.86%33.39B

-3.12%39.11B

-15.02%33.75B

-19.69%36.87B

-16.42%35.47B

-23.05%40.37B

-18.31%39.71B

-Short term investments

-5.88%16B

7.14%15B

-5.56%17B

-10.53%17B

-15.00%17B

-30.00%14B

-21.74%18B

-17.39%19B

Receivables

6.67%50.14B

1.71%48.01B

2.52%51.1B

-2.74%47.84B

-3.35%47B

1.53%47.21B

2.87%49.85B

7.98%49.19B

-Accounts receivable

6.67%50.14B

1.71%48.01B

2.52%51.1B

-2.74%47.84B

-3.35%47B

1.53%47.21B

2.87%49.85B

7.98%49.19B

-Gross accounts receivable

6.67%50.14B

1.71%48.01B

2.52%51.1B

-2.74%47.84B

-3.35%47B

1.53%47.21B

2.87%49.85B

7.98%49.19B

Inventory

-5.03%25.59B

-2.85%25.05B

-2.82%24.79B

2.07%25.8B

10.83%26.95B

22.80%25.78B

31.59%25.51B

34.53%25.28B

Other current assets

-40.67%3.13B

-38.75%3.66B

-45.67%2.86B

7.95%3.7B

13.31%5.28B

106.99%5.98B

181.58%5.26B

0.53%3.42B

Total current assets

-2.41%129.9B

-2.59%125.12B

-2.97%134.86B

-6.24%128.09B

-7.26%133.1B

-3.30%128.45B

-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

3.02%94.29B

3.23%92.19B

1.50%90.5B

16.09%90.77B

14.96%91.52B

-Gross PP&E

11.94%103.19B

9.97%99.52B

6.34%96.53B

3.02%94.28B

3.23%92.18B

1.50%90.5B

16.09%90.77B

14.96%91.52B

Total investment

16.97%39.51B

26.35%38.56B

15.59%32.91B

25.21%34.76B

22.81%33.77B

5.01%30.52B

-0.87%28.47B

-15.01%27.76B

-Financial asset investment

16.97%39.51B

26.35%38.56B

15.59%32.91B

25.21%34.76B

22.81%33.77B

5.01%30.52B

-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

25.21%34.76B

22.81%33.77B

5.01%30.52B

-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

0.26%1.56B

0.06%1.6B

-2.04%1.63B

-4.61%1.59B

-5.86%1.56B

Defined pension benefit

31.08%3.72B

34.55%3.73B

38.17%3.74B

-13.85%2.91B

-14.04%2.84B

-14.28%2.77B

-14.57%2.7B

27.62%3.38B

Deferred tax assets-non current

----

-32.22%61M

----

-27.42%90M

----

Other non current assets

14.56%2.96B

14.21%2.93B

3.46%2.6B

4.07%2.63B

-2.68%2.58B

-4.86%2.56B

31.59%2.52B

19.73%2.53B

Total non current assets

13.58%151.04B

14.40%146.41B

8.94%137.42B

7.42%136.15B

6.93%132.98B

1.72%127.99B

10.87%126.15B

6.79%126.74B

Total assets

5.59%280.94B

5.89%271.53B

2.70%272.29B

0.34%264.24B

-0.67%266.08B

-0.85%256.43B

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

-0.04%2.47B

-0.12%2.48B

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

-0.04%2.47B

-0.12%2.48B

0.88%2.65B

-64.06%2.48B

-Including:Current debt

151.41%6.22B

1.62%2.52B

0.97%2.5B

-0.04%2.47B

-0.12%2.48B

-0.08%2.48B

-64.06%2.48B

-Including:Current capital Lease obligation

----

0.58%174M

----

16.89%173M

----

Payables

9.22%21.98B

4.05%18.52B

-2.09%21.37B

-11.22%17.51B

-16.05%20.12B

-6.43%17.8B

-1.31%21.83B

6.91%19.73B

-accounts payable

4.28%19.28B

0.59%17.56B

-2.86%19.09B

-9.85%17.12B

-13.83%18.49B

-1.52%17.46B

6.86%19.65B

17.14%18.99B

-Total tax payable

65.25%2.69B

180.70%960M

4.83%2.28B

-46.40%395M

-35.10%1.63B

-73.61%342M

-41.63%2.18B

-67.11%737M

Current provisions

1,053.33%173M

-68.67%214M

--308M

-17.58%619M

-11.76%15M

-13.43%683M

----

-4.09%751M

Pension and other retirement benefit plans

--12M

--783M

-12.50%14M

----

23.08%16M

----

Other current liabilities

28.52%18.75B

30.77%17.4B

28.68%17.11B

11.13%14.21B

3.16%14.59B

12.36%13.3B

11.01%13.3B

5.85%12.78B

Current liabilities

26.70%47.13B

15.09%39.43B

9.76%41.48B

-2.58%34.81B

-8.38%37.2B

0.38%34.26B

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

-0.83%8.59B

-1.62%8.52B

-1.60%8.59B

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

-0.83%8.59B

-1.62%8.52B

-1.60%8.59B

9.66%9.73B

96.82%8.66B

-Including:Long term debt

-42.14%4.93B

1.21%8.69B

0.06%8.6B

-0.83%8.59B

-1.62%8.52B

-1.60%8.59B

96.82%8.66B

-Including:Long term capital lease obligation

----

-5.28%1.08B

----

712.14%1.14B

----

Long term pension and other post-retirement benefit plans

139.44%340M

159.48%301M

125.64%264M

41.55%201M

-0.70%142M

-17.14%116M

-16.43%117M

-3.40%142M

Non current deferred liabilities

----

64.21%4.72B

----

-13.04%2.88B

----

Other non current liabilities

21.46%11.55B

33.42%11.39B

-4.90%3.63B

22.60%10.05B

32.64%9.51B

20.74%8.53B

15.98%3.82B

1.84%8.2B

Total non current liabilities

-7.44%16.82B

18.22%20.38B

10.59%18.29B

10.82%18.84B

13.76%18.17B

8.17%17.24B

5.95%16.54B

34.95%17B

Total liabilities

15.50%63.95B

16.13%59.81B

10.01%59.77B

1.74%53.65B

-2.13%55.37B

2.86%51.5B

3.79%54.33B

3.82%52.74B

Shareholders'equity

Share capital

0.00%20.89B

-common stock

0.00%20.89B

Additional paid-in capital

-0.19%14.17B

0.00%14.17B

-6.15%14.17B

-5.65%14.2B

-5.64%14.2B

-5.85%14.17B

0.33%15.1B

-0.14%15.05B

Retained earnings

0.81%162.75B

0.17%158.42B

0.89%159.56B

1.53%161.77B

1.76%161.44B

1.85%158.16B

2.90%158.15B

3.15%159.33B

Less: Treasury stock

29.26%5.4B

46.17%5.09B

-27.29%786M

70.11%5.91B

177.91%4.18B

310.48%3.49B

370.00%1.08B

81.07%3.47B

Other reserves

35.34%23.52B

56.58%22.34B

36.90%17.68B

35.22%18.63B

30.95%17.38B

7.00%14.27B

4.43%12.92B

-1.25%13.78B

Total stockholders'equity

2.95%215.93B

3.30%210.72B

2.69%211.51B

1.95%209.58B

1.64%209.73B

0.15%203.99B

2.09%205.97B

1.54%205.56B

Noncontrolling interests

8.58%1.06B

6.35%1.01B

-79.16%1.01B

-80.04%1.01B

-80.19%979M

-80.64%945M

-0.23%4.84B

4.86%5.05B

Total equity

2.98%216.99B

3.31%211.73B

0.81%212.52B

-0.01%210.58B

-0.28%210.71B

-1.75%204.94B

2.03%210.81B

1.62%210.61B

Currency Unit

JPY

Accounting Standards

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%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

Analysis

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Heat List

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