JP Stock MarketDetailed Quotes

4058 Toyokumo

Watchlist
  • 1823
  • +103+5.99%
20min DelayMarket Closed Jul 12 15:00 JST
20.05BMarket Cap31.38P/E (Static)

Toyokumo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
27.26%2.29B
-Cash and cash equivalents
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
27.26%2.29B
Receivables
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
4.23%35.84M
-Accounts receivable
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
4.23%35.84M
-Gross accounts receivable
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
4.23%35.84M
Prepaid assets
----
3.49%81.67M
3.49%81.67M
----
----
----
10.39%78.92M
10.39%78.92M
----
----
Other current assets
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
-9.60%38.46M
Total current assets
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
26.00%2.37B
Non current assets
Net PPE
-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
627.23%70.75M
-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
-1.74%116.89M
--85M
--85M
-3.79%118.76M
-3.23%123.35M
-5.13%118.96M
--0
--0
-5.75%123.45M
2.55%127.47M
-Long-term equity investment
----
--85M
--85M
----
----
----
--0
--0
----
----
Goodwill and other intangible assets
-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
-67.11%173K
-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
-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
47.44%198.39M
Total assets
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
27.44%2.56B
Liabilities
Current liabilities
Payables
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
24.70%198.25M
-accounts payable
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
13.34%23.62M
-Total tax payable
-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
26.41%174.63M
-Other payable
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
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
41.98%667.35M
Other current liabilities
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
35.66%13.08M
Current liabilities
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
37.58%878.68M
Non current liabilities
Total non current liabilities
200.00%1K
--1K
--1K
--0
--1K
0.00%-1K
--0
--0
--0
--0
Total liabilities
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
37.58%878.68M
Shareholders'equity
Share capital
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
0.00%380.03M
-common stock
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
0.00%380.03M
Additional paid-in capital
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
0.00%350.03M
Retained earnings
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
48.52%955.36M
Less: Treasury stock
-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
350.00%198K
Total stockholders'equity
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
22.72%1.69B
Noncontrolling interests
--13.7M
----
----
----
----
----
----
----
----
----
Total equity
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
22.72%1.69B
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
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 33.23%3.09B27.99%2.94B27.99%2.94B29.12%2.81B21.12%2.78B18.25%2.32B20.76%2.3B20.76%2.3B14.95%2.18B27.26%2.29B
-Cash and cash equivalents 33.23%3.09B27.99%2.94B27.99%2.94B29.12%2.81B21.12%2.78B18.25%2.32B20.76%2.3B20.76%2.3B14.95%2.18B27.26%2.29B
Receivables 40.09%68.67M28.39%57.36M28.39%57.36M72.77%68.98M36.06%48.76M48.08%49.02M52.61%44.68M52.61%44.68M40.74%39.93M4.23%35.84M
-Accounts receivable 40.09%68.67M28.39%57.36M28.39%57.36M72.77%68.98M36.06%48.76M48.08%49.02M52.61%44.68M52.61%44.68M40.74%39.93M4.23%35.84M
-Gross accounts receivable 40.09%68.67M28.39%57.36M28.39%57.36M72.77%68.98M36.06%48.76M48.08%49.02M52.61%44.68M52.61%44.68M40.74%39.93M4.23%35.84M
Prepaid assets ----3.49%81.67M3.49%81.67M------------10.39%78.92M10.39%78.92M--------
Other current assets 10.39%64.65M151.35%970K151.35%970K5.94%40.37M23.15%47.37M3.04%58.56M-54.96%-1.89M-54.96%-1.89M-30.21%38.11M-9.60%38.46M
Total current assets 32.82%3.22B27.34%3.08B27.34%3.08B29.50%2.92B21.38%2.87B18.31%2.42B20.83%2.42B20.83%2.42B14.07%2.26B26.00%2.37B
Non current assets
Net PPE -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%69.9M627.23%70.75M
-Gross PP&E -----0.22%88.48M-0.22%88.48M------------5.22%88.67M5.22%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 -1.74%116.89M--85M--85M-3.79%118.76M-3.23%123.35M-5.13%118.96M--0--0-5.75%123.45M2.55%127.47M
-Long-term equity investment ------85M--85M--------------0--0--------
Goodwill and other intangible assets -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-67.11%173K
-Other intangible assets -----14.81%138K-14.81%138K-------------45.82%162K-45.82%162K--------
Deferred tax assets-non current ----15.42%25.85M15.42%25.85M------------6.31%22.39M6.31%22.39M--------
Total non current assets -4.06%176.67M38.83%267.36M38.83%267.36M-6.67%180.6M-5.94%186.6M-6.88%184.14M-5.72%192.58M-5.72%192.58M-6.77%193.51M47.44%198.39M
Total assets 30.21%3.4B28.18%3.35B28.18%3.35B26.64%3.1B19.26%3.06B16.09%2.61B18.37%2.61B18.37%2.61B12.10%2.45B27.44%2.56B
Liabilities
Current liabilities
Payables 6.01%261.69M-8.49%355.33M-8.49%355.33M103.00%323.2M71.44%339.87M102.53%246.85M33.68%388.32M33.68%388.32M8.56%159.21M24.70%198.25M
-accounts payable 15.46%27.89M15.44%27.43M15.44%27.43M11.42%26.63M4.95%24.79M5.26%24.16M8.72%23.76M8.72%23.76M12.67%23.9M13.34%23.62M
-Total tax payable -33.25%84.26M4.72%209.55M4.72%209.55M10.15%149.05M29.70%226.49M27.60%126.24M33.57%200.1M33.57%200.1M7.86%135.32M26.41%174.63M
-Other payable 55.03%149.54M-28.03%118.35M-28.03%118.35M--147.53M--88.59M--96.46M38.42%164.45M38.42%164.45M--------
Accrued and deferred income 25.62%730.13M28.49%721.15M28.49%721.15M-3.65%686.08M6.76%712.48M3.93%581.24M25.64%561.23M25.64%561.23M20.59%712.06M41.98%667.35M
Other current liabilities 179.88%79.38M10.63%28.55M10.63%28.55M116.27%25.87M72.84%22.61M81.41%28.36M165.14%25.81M165.14%25.81M57.51%11.96M35.66%13.08M
Current liabilities 25.07%1.07B13.30%1.11B13.30%1.11B17.20%1.04B22.34%1.07B22.92%856.45M30.58%975.36M30.58%975.36M17.11%883.23M37.58%878.68M
Non current liabilities
Total non current liabilities 200.00%1K--1K--1K--0--1K0.00%-1K--0--0--0--0
Total liabilities 25.07%1.07B13.30%1.11B13.30%1.11B17.20%1.04B22.34%1.07B22.92%856.45M30.58%975.36M30.58%975.36M17.11%883.23M37.58%878.68M
Shareholders'equity
Share capital 3.84%394.62M3.84%394.62M3.84%394.62M3.84%394.62M3.60%393.71M0.00%380.03M0.00%380.03M0.00%380.03M0.00%380.03M0.00%380.03M
-common stock 3.84%394.62M3.84%394.62M3.84%394.62M3.84%394.62M3.60%393.71M0.00%380.03M0.00%380.03M0.00%380.03M0.00%380.03M0.00%380.03M
Additional paid-in capital 4.42%365.49M4.42%365.49M4.42%365.49M4.42%365.49M4.16%364.58M0.00%350.03M0.00%350.03M0.00%350.03M0.00%350.03M0.00%350.03M
Retained earnings 42.15%1.74B50.81%1.67B50.81%1.67B43.98%1.49B47.54%1.41B48.95%1.22B51.66%1.1B51.66%1.1B47.68%1.04B48.52%955.36M
Less: Treasury stock -7.35%185M-7.35%185M-7.35%185M-7.35%185M93,334.34%185M153,492.31%199.67M153,492.31%199.67M153,492.31%199.67M153,492.31%199.67M350.00%198K
Total stockholders'equity 31.95%2.31B37.07%2.24B37.07%2.24B31.96%2.07B17.66%1.98B13.03%1.75B12.12%1.63B12.12%1.63B9.46%1.57B22.72%1.69B
Noncontrolling interests --13.7M------------------------------------
Total equity 32.73%2.33B37.07%2.24B37.07%2.24B31.96%2.07B17.66%1.98B13.03%1.75B12.12%1.63B12.12%1.63B9.46%1.57B22.72%1.69B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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