JP Stock MarketDetailed Quotes

4058 Toyokumo

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1890
-15-0.79%

20min DelayMarket Closed Nov 26 15:30 JST

20.81BMarket Cap32.54P/E (Static)

Toyokumo 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

29.45%3.59B

33.23%3.09B

27.99%2.94B

29.12%2.81B

21.12%2.78B

18.25%2.32B

20.76%2.3B

14.95%2.18B

-Cash and cash equivalents

29.45%3.59B

33.23%3.09B

27.99%2.94B

29.12%2.81B

21.12%2.78B

18.25%2.32B

20.76%2.3B

14.95%2.18B

Receivables

144.94%119.44M

40.09%68.67M

28.39%57.36M

72.77%68.98M

36.06%48.76M

48.08%49.02M

52.61%44.68M

40.74%39.93M

-Accounts receivable

144.94%119.44M

40.09%68.67M

28.39%57.36M

72.77%68.98M

36.06%48.76M

48.08%49.02M

52.61%44.68M

40.74%39.93M

-Gross accounts receivable

144.94%119.44M

40.09%68.67M

28.39%57.36M

72.77%68.98M

36.06%48.76M

48.08%49.02M

52.61%44.68M

40.74%39.93M

Prepaid assets

----

3.49%81.67M

----

10.39%78.92M

----

Other current assets

98.36%93.96M

10.39%64.65M

151.35%970K

5.94%40.37M

23.15%47.37M

3.04%58.56M

-54.96%-1.89M

-30.21%38.11M

Total current assets

32.55%3.81B

32.82%3.22B

27.34%3.08B

29.50%2.92B

21.38%2.87B

18.31%2.42B

20.83%2.42B

14.07%2.26B

Non current assets

Net PPE

-7.11%58.61M

-8.26%59.65M

-11.03%59.95M

-11.75%61.69M

-10.81%63.09M

-9.84%65.03M

-8.99%67.38M

-8.28%69.9M

-Gross PP&E

----

-0.22%88.48M

----

5.22%88.67M

----

-Accumulated depreciation

----

-34.01%-28.53M

----

-108.09%-21.29M

----

Prepaid assets-non current

----

-6.06%96.42M

----

-5.71%102.64M

----

Total investment

2.57%126.53M

-1.74%116.89M

--85M

-3.79%118.76M

-3.23%123.35M

-5.13%118.96M

--0

-5.75%123.45M

-Long-term equity investment

----

--85M

----

--0

----

Goodwill and other intangible assets

4,596.67%7.05M

-14.74%133K

-14.81%138K

-13.77%144K

-13.29%150K

-30.67%156K

-45.82%162K

-55.47%167K

-Other intangible assets

----

-14.81%138K

----

-45.82%162K

----

Deferred tax assets-non current

----

15.42%25.85M

----

6.31%22.39M

----

Total non current assets

2.99%192.18M

-4.06%176.67M

38.83%267.36M

-6.67%180.6M

-5.94%186.6M

-6.88%184.14M

-5.72%192.58M

-6.77%193.51M

Total assets

30.74%4B

30.21%3.4B

28.18%3.35B

26.64%3.1B

19.26%3.06B

16.09%2.61B

18.37%2.61B

12.10%2.45B

Liabilities

Current liabilities

Payables

17.68%399.97M

6.01%261.69M

-8.49%355.33M

103.00%323.2M

71.44%339.87M

102.53%246.85M

33.68%388.32M

8.56%159.21M

-accounts payable

14.70%28.43M

15.46%27.89M

15.44%27.43M

11.42%26.63M

4.95%24.79M

5.26%24.16M

8.72%23.76M

12.67%23.9M

-Total tax payable

-14.25%194.21M

-33.25%84.26M

4.72%209.55M

10.15%149.05M

29.70%226.49M

27.60%126.24M

33.57%200.1M

7.86%135.32M

-Other payable

100.17%177.33M

55.03%149.54M

-28.03%118.35M

--147.53M

--88.59M

--96.46M

38.42%164.45M

----

Accrued and deferred income

28.73%917.17M

25.62%730.13M

28.49%721.15M

-3.65%686.08M

6.76%712.48M

3.93%581.24M

25.64%561.23M

20.59%712.06M

Other current liabilities

250.64%79.27M

179.88%79.38M

10.63%28.55M

116.27%25.87M

72.84%22.61M

81.41%28.36M

165.14%25.81M

57.51%11.96M

Current liabilities

29.90%1.4B

25.07%1.07B

13.30%1.11B

17.20%1.04B

22.34%1.07B

22.92%856.45M

30.58%975.36M

17.11%883.23M

Non current liabilities

Total non current liabilities

--0

200.00%1K

--1K

--0

--1K

0.00%-1K

--0

Total liabilities

29.90%1.4B

25.07%1.07B

13.30%1.11B

17.20%1.04B

22.34%1.07B

22.92%856.45M

30.58%975.36M

17.11%883.23M

Shareholders'equity

Share capital

0.23%394.62M

3.84%394.62M

3.60%393.71M

0.00%380.03M

-common stock

0.23%394.62M

3.84%394.62M

3.60%393.71M

0.00%380.03M

Additional paid-in capital

0.99%368.19M

4.42%365.49M

4.16%364.58M

0.00%350.03M

Retained earnings

37.83%1.94B

42.15%1.74B

50.81%1.67B

43.98%1.49B

47.54%1.41B

48.95%1.22B

51.66%1.1B

47.68%1.04B

Less: Treasury stock

-36.27%117.91M

-7.35%185M

93,334.34%185M

153,492.31%199.67M

Total stockholders'equity

30.50%2.59B

31.95%2.31B

37.07%2.24B

31.96%2.07B

17.66%1.98B

13.03%1.75B

12.12%1.63B

9.46%1.57B

Noncontrolling interests

--13.8M

--13.7M

----

Total equity

31.20%2.6B

32.73%2.33B

37.07%2.24B

31.96%2.07B

17.66%1.98B

13.03%1.75B

12.12%1.63B

9.46%1.57B

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	29.45%3.59B	33.23%3.09B	27.99%2.94B	27.99%2.94B	29.12%2.81B	21.12%2.78B	18.25%2.32B	20.76%2.3B	20.76%2.3B	14.95%2.18B
-Cash and cash equivalents	29.45%3.59B	33.23%3.09B	27.99%2.94B	27.99%2.94B	29.12%2.81B	21.12%2.78B	18.25%2.32B	20.76%2.3B	20.76%2.3B	14.95%2.18B
Receivables	144.94%119.44M	40.09%68.67M	28.39%57.36M	28.39%57.36M	72.77%68.98M	36.06%48.76M	48.08%49.02M	52.61%44.68M	52.61%44.68M	40.74%39.93M
-Accounts receivable	144.94%119.44M	40.09%68.67M	28.39%57.36M	28.39%57.36M	72.77%68.98M	36.06%48.76M	48.08%49.02M	52.61%44.68M	52.61%44.68M	40.74%39.93M
-Gross accounts receivable	144.94%119.44M	40.09%68.67M	28.39%57.36M	28.39%57.36M	72.77%68.98M	36.06%48.76M	48.08%49.02M	52.61%44.68M	52.61%44.68M	40.74%39.93M
Prepaid assets	----	----	3.49%81.67M	3.49%81.67M	----	----	----	10.39%78.92M	10.39%78.92M	----
Other current assets	98.36%93.96M	10.39%64.65M	151.35%970K	151.35%970K	5.94%40.37M	23.15%47.37M	3.04%58.56M	-54.96%-1.89M	-54.96%-1.89M	-30.21%38.11M
Total current assets	32.55%3.81B	32.82%3.22B	27.34%3.08B	27.34%3.08B	29.50%2.92B	21.38%2.87B	18.31%2.42B	20.83%2.42B	20.83%2.42B	14.07%2.26B
Non current assets
Net PPE	-7.11%58.61M	-8.26%59.65M	-11.03%59.95M	-11.03%59.95M	-11.75%61.69M	-10.81%63.09M	-9.84%65.03M	-8.99%67.38M	-8.99%67.38M	-8.28%69.9M
-Gross PP&E	----	----	-0.22%88.48M	-0.22%88.48M	----	----	----	5.22%88.67M	5.22%88.67M	----
-Accumulated depreciation	----	----	-34.01%-28.53M	-34.01%-28.53M	----	----	----	-108.09%-21.29M	-108.09%-21.29M	----
Prepaid assets-non current	----	----	-6.06%96.42M	-6.06%96.42M	----	----	----	-5.71%102.64M	-5.71%102.64M	----
Total investment	2.57%126.53M	-1.74%116.89M	--85M	--85M	-3.79%118.76M	-3.23%123.35M	-5.13%118.96M	--0	--0	-5.75%123.45M
-Long-term equity investment	----	----	--85M	--85M	----	----	----	--0	--0	----
Goodwill and other intangible assets	4,596.67%7.05M	-14.74%133K	-14.81%138K	-14.81%138K	-13.77%144K	-13.29%150K	-30.67%156K	-45.82%162K	-45.82%162K	-55.47%167K
-Other intangible assets	----	----	-14.81%138K	-14.81%138K	----	----	----	-45.82%162K	-45.82%162K	----
Deferred tax assets-non current	----	----	15.42%25.85M	15.42%25.85M	----	----	----	6.31%22.39M	6.31%22.39M	----
Total non current assets	2.99%192.18M	-4.06%176.67M	38.83%267.36M	38.83%267.36M	-6.67%180.6M	-5.94%186.6M	-6.88%184.14M	-5.72%192.58M	-5.72%192.58M	-6.77%193.51M
Total assets	30.74%4B	30.21%3.4B	28.18%3.35B	28.18%3.35B	26.64%3.1B	19.26%3.06B	16.09%2.61B	18.37%2.61B	18.37%2.61B	12.10%2.45B
Liabilities
Current liabilities
Payables	17.68%399.97M	6.01%261.69M	-8.49%355.33M	-8.49%355.33M	103.00%323.2M	71.44%339.87M	102.53%246.85M	33.68%388.32M	33.68%388.32M	8.56%159.21M
-accounts payable	14.70%28.43M	15.46%27.89M	15.44%27.43M	15.44%27.43M	11.42%26.63M	4.95%24.79M	5.26%24.16M	8.72%23.76M	8.72%23.76M	12.67%23.9M
-Total tax payable	-14.25%194.21M	-33.25%84.26M	4.72%209.55M	4.72%209.55M	10.15%149.05M	29.70%226.49M	27.60%126.24M	33.57%200.1M	33.57%200.1M	7.86%135.32M
-Other payable	100.17%177.33M	55.03%149.54M	-28.03%118.35M	-28.03%118.35M	--147.53M	--88.59M	--96.46M	38.42%164.45M	38.42%164.45M	----
Accrued and deferred income	28.73%917.17M	25.62%730.13M	28.49%721.15M	28.49%721.15M	-3.65%686.08M	6.76%712.48M	3.93%581.24M	25.64%561.23M	25.64%561.23M	20.59%712.06M
Other current liabilities	250.64%79.27M	179.88%79.38M	10.63%28.55M	10.63%28.55M	116.27%25.87M	72.84%22.61M	81.41%28.36M	165.14%25.81M	165.14%25.81M	57.51%11.96M
Current liabilities	29.90%1.4B	25.07%1.07B	13.30%1.11B	13.30%1.11B	17.20%1.04B	22.34%1.07B	22.92%856.45M	30.58%975.36M	30.58%975.36M	17.11%883.23M
Non current liabilities
Total non current liabilities	--0	200.00%1K	--1K	--1K	--0	--1K	0.00%-1K	--0	--0	--0
Total liabilities	29.90%1.4B	25.07%1.07B	13.30%1.11B	13.30%1.11B	17.20%1.04B	22.34%1.07B	22.92%856.45M	30.58%975.36M	30.58%975.36M	17.11%883.23M
Shareholders'equity
Share capital	0.23%394.62M	3.84%394.62M	3.84%394.62M	3.84%394.62M	3.84%394.62M	3.60%393.71M	0.00%380.03M	0.00%380.03M	0.00%380.03M	0.00%380.03M
-common stock	0.23%394.62M	3.84%394.62M	3.84%394.62M	3.84%394.62M	3.84%394.62M	3.60%393.71M	0.00%380.03M	0.00%380.03M	0.00%380.03M	0.00%380.03M
Additional paid-in capital	0.99%368.19M	4.42%365.49M	4.42%365.49M	4.42%365.49M	4.42%365.49M	4.16%364.58M	0.00%350.03M	0.00%350.03M	0.00%350.03M	0.00%350.03M
Retained earnings	37.83%1.94B	42.15%1.74B	50.81%1.67B	50.81%1.67B	43.98%1.49B	47.54%1.41B	48.95%1.22B	51.66%1.1B	51.66%1.1B	47.68%1.04B
Less: Treasury stock	-36.27%117.91M	-7.35%185M	-7.35%185M	-7.35%185M	-7.35%185M	93,334.34%185M	153,492.31%199.67M	153,492.31%199.67M	153,492.31%199.67M	153,492.31%199.67M
Total stockholders'equity	30.50%2.59B	31.95%2.31B	37.07%2.24B	37.07%2.24B	31.96%2.07B	17.66%1.98B	13.03%1.75B	12.12%1.63B	12.12%1.63B	9.46%1.57B
Noncontrolling interests	--13.8M	--13.7M	----	----	----	----	----	----	----	----
Total equity	31.20%2.6B	32.73%2.33B	37.07%2.24B	37.07%2.24B	31.96%2.07B	17.66%1.98B	13.03%1.75B	12.12%1.63B	12.12%1.63B	9.46%1.57B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data