JP Stock MarketDetailed Quotes

4058 Toyokumo

Watchlist
  • 2163
  • +162+8.10%
20min DelayMarket Closed Dec 20 15:30 JST
23.81BMarket Cap37.24P/E (Static)

Toyokumo 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
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
(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%3.59B33.23%3.09B27.99%2.94B27.99%2.94B29.12%2.81B21.12%2.78B18.25%2.32B20.76%2.3B20.76%2.3B14.95%2.18B
-Cash and cash equivalents 29.45%3.59B33.23%3.09B27.99%2.94B27.99%2.94B29.12%2.81B21.12%2.78B18.25%2.32B20.76%2.3B20.76%2.3B14.95%2.18B
Receivables 144.94%119.44M40.09%68.67M28.39%57.36M28.39%57.36M72.77%68.98M36.06%48.76M48.08%49.02M52.61%44.68M52.61%44.68M40.74%39.93M
-Accounts receivable 144.94%119.44M40.09%68.67M28.39%57.36M28.39%57.36M72.77%68.98M36.06%48.76M48.08%49.02M52.61%44.68M52.61%44.68M40.74%39.93M
-Gross accounts receivable 144.94%119.44M40.09%68.67M28.39%57.36M28.39%57.36M72.77%68.98M36.06%48.76M48.08%49.02M52.61%44.68M52.61%44.68M40.74%39.93M
Prepaid assets --------3.49%81.67M3.49%81.67M------------10.39%78.92M10.39%78.92M----
Other current assets 98.36%93.96M10.39%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
Total current assets 32.55%3.81B32.82%3.22B27.34%3.08B27.34%3.08B29.50%2.92B21.38%2.87B18.31%2.42B20.83%2.42B20.83%2.42B14.07%2.26B
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%88.67M5.22%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 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%25.85M15.42%25.85M------------6.31%22.39M6.31%22.39M----
Total non current assets 2.99%192.18M-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%193.51M
Total assets 30.74%4B30.21%3.4B28.18%3.35B28.18%3.35B26.64%3.1B19.26%3.06B16.09%2.61B18.37%2.61B18.37%2.61B12.10%2.45B
Liabilities
Current liabilities
Payables 17.68%399.97M6.01%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%159.21M
-accounts payable 14.70%28.43M15.46%27.89M15.44%27.43M15.44%27.43M11.42%26.63M4.95%24.79M5.26%24.16M8.72%23.76M8.72%23.76M12.67%23.9M
-Total tax payable -14.25%194.21M-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%135.32M
-Other payable 100.17%177.33M55.03%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 28.73%917.17M25.62%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%712.06M
Other current liabilities 250.64%79.27M179.88%79.38M10.63%28.55M10.63%28.55M116.27%25.87M72.84%22.61M81.41%28.36M165.14%25.81M165.14%25.81M57.51%11.96M
Current liabilities 29.90%1.4B25.07%1.07B13.30%1.11B13.30%1.11B17.20%1.04B22.34%1.07B22.92%856.45M30.58%975.36M30.58%975.36M17.11%883.23M
Non current liabilities
Total non current liabilities --0200.00%1K--1K--1K--0--1K0.00%-1K--0--0--0
Total liabilities 29.90%1.4B25.07%1.07B13.30%1.11B13.30%1.11B17.20%1.04B22.34%1.07B22.92%856.45M30.58%975.36M30.58%975.36M17.11%883.23M
Shareholders'equity
Share capital 0.23%394.62M3.84%394.62M3.84%394.62M3.84%394.62M3.84%394.62M3.60%393.71M0.00%380.03M0.00%380.03M0.00%380.03M0.00%380.03M
-common stock 0.23%394.62M3.84%394.62M3.84%394.62M3.84%394.62M3.84%394.62M3.60%393.71M0.00%380.03M0.00%380.03M0.00%380.03M0.00%380.03M
Additional paid-in capital 0.99%368.19M4.42%365.49M4.42%365.49M4.42%365.49M4.42%365.49M4.16%364.58M0.00%350.03M0.00%350.03M0.00%350.03M0.00%350.03M
Retained earnings 37.83%1.94B42.15%1.74B50.81%1.67B50.81%1.67B43.98%1.49B47.54%1.41B48.95%1.22B51.66%1.1B51.66%1.1B47.68%1.04B
Less: Treasury stock -36.27%117.91M-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%199.67M
Total stockholders'equity 30.50%2.59B31.95%2.31B37.07%2.24B37.07%2.24B31.96%2.07B17.66%1.98B13.03%1.75B12.12%1.63B12.12%1.63B9.46%1.57B
Noncontrolling interests --13.8M--13.7M--------------------------------
Total equity 31.20%2.6B32.73%2.33B37.07%2.24B37.07%2.24B31.96%2.07B17.66%1.98B13.03%1.75B12.12%1.63B12.12%1.63B9.46%1.57B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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Price
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