JP Stock MarketDetailed Quotes

4093 Toho Acetylene

Watchlist

377
+8+2.17%

20min DelayMarket Closed Dec 30 15:30 JST

13.20BMarket Cap9.25P/E (Static)

Toho Acetylene Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

12.14%9.29B

5.28%8.99B

-4.43%7.89B

-0.75%8.28B

1.29%8.49B

2.50%8.54B

3.26%8.26B

-1.65%8.35B

-Cash and cash equivalents

12.14%9.29B

5.28%8.99B

-4.43%7.89B

-0.75%8.28B

1.29%8.49B

2.50%8.54B

3.26%8.26B

-1.65%8.35B

Receivables

-11.23%4.89B

14.00%6.94B

-6.19%6.43B

-7.41%5.51B

-4.09%5.4B

-5.02%6.09B

11.71%6.85B

18.48%5.96B

-Accounts receivable

-11.23%4.89B

13.82%6.81B

-6.19%6.43B

-7.41%5.51B

-4.09%5.4B

-2.66%5.98B

11.71%6.85B

18.48%5.96B

-Gross accounts receivable

-11.23%4.89B

13.82%6.81B

-6.19%6.43B

-7.41%5.51B

-4.09%5.4B

-2.66%5.98B

11.71%6.85B

18.48%5.96B

-Other receivables

----

24.60%130.38M

----

-60.19%104.64M

----

Inventory

4.77%1.45B

4.37%1.37B

3.82%1.46B

13.66%1.39B

12.75%1.32B

13.53%1.31B

24.58%1.41B

17.16%1.22B

Other current assets

1.80%3.13B

-8.00%3.01B

-1.68%3.43B

28.57%3.07B

33.97%2.95B

57.04%3.27B

50.26%3.49B

19.35%2.39B

Total current assets

2.78%18.77B

5.72%20.31B

-3.97%19.21B

1.93%18.26B

4.46%18.16B

6.85%19.21B

13.78%20.01B

8.18%17.91B

Non current assets

Net PPE

2.98%10.49B

5.65%10.57B

5.22%10.54B

1.06%10.18B

0.80%10.05B

-0.65%10B

-0.45%10.02B

1.48%10.07B

-Gross PP&E

2.98%10.49B

3.95%25.31B

5.22%10.54B

1.06%10.18B

0.80%10.05B

0.77%24.35B

-0.45%10.02B

1.48%10.07B

-Accumulated depreciation

----

-2.76%-14.74B

----

-1.79%-14.35B

----

Total investment

20.54%2.03B

58.90%1.74B

59.44%1.68B

56.95%1.68B

6.01%1.15B

-0.18%1.1B

-7.15%1.05B

-8.24%1.07B

-Financial asset investment

20.54%2.03B

58.90%1.74B

59.44%1.68B

56.95%1.68B

6.01%1.15B

-0.18%1.1B

-7.15%1.05B

-8.24%1.07B

-Including:Available-for-sale securities

20.54%2.03B

58.90%1.74B

59.44%1.68B

56.95%1.68B

6.01%1.15B

-0.18%1.1B

-7.15%1.05B

-8.24%1.07B

Long-term accounts receivable and other receivables

----

-67.13%355K

----

-40.53%1.08M

----

Goodwill and other intangible assets

-17.68%117.72M

-15.17%129.87M

-18.61%135.23M

-18.41%143M

-19.98%148.61M

-21.52%153.08M

-19.27%166.15M

-18.39%175.27M

-Other intangible assets

----

-15.17%129.87M

----

-21.52%153.08M

----

Deferred tax assets-non current

----

-4.78%558.12M

----

2.17%586.11M

----

Other non current assets

3.55%960.2M

12.34%355.32M

-1.06%916.4M

0.58%927.24M

-3.54%899.87M

-11.42%316.3M

4.30%926.24M

5.24%921.93M

Total non current assets

5.08%13.59B

9.85%13.35B

9.10%13.27B

5.63%12.93B

0.62%12.24B

-1.13%12.15B

-1.04%12.17B

0.47%12.24B

Total assets

3.73%32.36B

7.32%33.66B

0.97%32.49B

3.43%31.19B

2.88%30.4B

3.61%31.36B

7.68%32.17B

4.91%30.16B

Liabilities

Current liabilities

Financial liabilities

0.71%3.25B

-1.98%3.38B

-1.87%3.38B

-3.00%3.22B

-1.95%3.29B

0.76%3.45B

-0.32%3.44B

-1.20%3.32B

-Current debt and capital lease obligation

0.71%3.25B

-1.98%3.38B

-1.87%3.38B

-3.00%3.22B

-1.95%3.29B

0.76%3.45B

-0.32%3.44B

-1.20%3.32B

-Including:Current debt

0.71%3.25B

-3.05%3.28B

-1.87%3.38B

-3.00%3.22B

-1.95%3.29B

1.03%3.39B

-0.32%3.44B

-1.20%3.32B

-Including:Current capital Lease obligation

----

56.54%96.83M

----

-12.12%61.86M

----

Payables

-9.98%4.33B

19.08%5.84B

-12.64%5.42B

1.35%4.81B

1.64%4.3B

-6.03%4.9B

27.01%6.21B

19.25%4.75B

-accounts payable

-13.81%3.9B

16.00%5.3B

-13.39%5.19B

1.60%4.53B

1.87%4.13B

-6.98%4.57B

26.43%5.99B

19.47%4.46B

-Total tax payable

51.96%426.56M

60.57%544.71M

8.54%231.26M

-2.55%280.7M

-3.57%175.33M

8.95%339.23M

46.05%213.07M

16.04%288.06M

Pension and other retirement benefit plans

2.35%408.75M

4.73%431.92M

2.53%196M

3.58%399.34M

1.55%199.86M

2.77%412.43M

0.84%191.16M

-0.99%385.54M

Accrued and deferred income

----

-88.06%9.66M

----

233.78%80.85M

----

Other current liabilities

2.07%2.23B

3.64%2.23B

-6.54%2.27B

11.57%2.19B

4.00%2.34B

39.93%2.15B

22.84%2.43B

12.09%1.96B

Current liabilities

-3.79%10.22B

8.13%11.89B

-8.17%11.27B

1.97%10.62B

0.97%10.12B

3.70%11B

16.77%12.27B

9.84%10.42B

Non current liabilities

Non current financial liabilities

--127.01M

175.60%451.4M

7,200.00%146M

--0

-10.21%163.79M

-98.27%2M

-83.57%24.07M

-Long term debt and capital lease obligation

--127.01M

175.60%451.4M

7,200.00%146M

--0

-10.21%163.79M

-98.27%2M

-83.57%24.07M

-Including:Long term debt

--127.01M

20,900.50%168M

7,200.00%146M

--0

-98.60%800K

-98.27%2M

-83.57%24.07M

-Including:Long term capital lease obligation

----

73.88%283.4M

----

29.92%162.99M

----

Long term provisions

45.00%45.84M

44.93%45.69M

0.55%31.66M

0.55%31.62M

425.85%31.57M

427.59%31.53M

429.27%31.49M

430.95%31.44M

Long term pension and other post-retirement benefit plans

4.02%1.75B

-1.93%1.71B

-1.27%1.71B

-2.52%1.68B

-1.41%1.68B

-2.24%1.74B

-3.09%1.73B

-2.23%1.72B

Other non current liabilities

31.93%379.9M

-14.42%87.42M

66.47%380.12M

29.35%287.95M

11.90%257.11M

-25.78%102.15M

-17.34%228.34M

-19.35%222.61M

Total non current liabilities

15.05%2.3B

12.45%2.29B

13.74%2.27B

-0.10%2B

0.13%1.96B

-3.25%2.04B

-8.74%1.99B

-8.66%2B

Total liabilities

-0.81%12.52B

8.80%14.18B

-5.11%13.53B

1.63%12.62B

0.83%12.09B

2.55%13.03B

12.38%14.26B

6.37%12.42B

Shareholders'equity

Share capital

0.00%2.26B

-common stock

0.00%2.26B

Additional paid-in capital

0.16%1.12B

-0.01%1.12B

-0.21%1.12B

Retained earnings

8.15%14.44B

7.32%14.13B

6.77%13.69B

5.23%13.35B

4.81%13.12B

5.12%13.17B

5.32%12.82B

5.21%12.69B

Less: Treasury stock

-7.33%61.06M

-9.85%65.95M

-9.83%65.93M

-9.83%65.89M

-12.30%73.15M

-12.29%73.11M

-12.34%73.07M

Other reserves

134.92%70.81M

2,390.91%57.81M

200.80%25.18M

303.34%30.14M

1,309.98%27.65M

129.57%2.32M

-224.11%-24.98M

-136.92%-14.82M

Total stockholders'equity

6.80%17.83B

6.23%17.5B

5.75%17.03B

4.48%16.69B

4.05%16.46B

4.11%16.48B

3.94%16.11B

3.77%15.98B

Noncontrolling interests

6.98%2.01B

6.61%1.98B

6.44%1.92B

6.58%1.88B

6.37%1.86B

6.79%1.85B

6.68%1.8B

5.21%1.76B

Total equity

6.82%19.84B

6.27%19.48B

5.82%18.95B

4.69%18.57B

4.28%18.31B

4.37%18.33B

4.21%17.91B

3.91%17.74B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	12.14%9.29B	5.28%8.99B	5.28%8.99B	-4.43%7.89B	-0.75%8.28B	1.29%8.49B	2.50%8.54B	2.50%8.54B	3.26%8.26B	-1.65%8.35B
-Cash and cash equivalents	12.14%9.29B	5.28%8.99B	5.28%8.99B	-4.43%7.89B	-0.75%8.28B	1.29%8.49B	2.50%8.54B	2.50%8.54B	3.26%8.26B	-1.65%8.35B
Receivables	-11.23%4.89B	14.00%6.94B	14.00%6.94B	-6.19%6.43B	-7.41%5.51B	-4.09%5.4B	-5.02%6.09B	-5.02%6.09B	11.71%6.85B	18.48%5.96B
-Accounts receivable	-11.23%4.89B	13.82%6.81B	13.82%6.81B	-6.19%6.43B	-7.41%5.51B	-4.09%5.4B	-2.66%5.98B	-2.66%5.98B	11.71%6.85B	18.48%5.96B
-Gross accounts receivable	-11.23%4.89B	13.82%6.81B	13.82%6.81B	-6.19%6.43B	-7.41%5.51B	-4.09%5.4B	-2.66%5.98B	-2.66%5.98B	11.71%6.85B	18.48%5.96B
-Other receivables	----	24.60%130.38M	24.60%130.38M	----	----	----	-60.19%104.64M	-60.19%104.64M	----	----
Inventory	4.77%1.45B	4.37%1.37B	4.37%1.37B	3.82%1.46B	13.66%1.39B	12.75%1.32B	13.53%1.31B	13.53%1.31B	24.58%1.41B	17.16%1.22B
Other current assets	1.80%3.13B	-8.00%3.01B	-8.00%3.01B	-1.68%3.43B	28.57%3.07B	33.97%2.95B	57.04%3.27B	57.04%3.27B	50.26%3.49B	19.35%2.39B
Total current assets	2.78%18.77B	5.72%20.31B	5.72%20.31B	-3.97%19.21B	1.93%18.26B	4.46%18.16B	6.85%19.21B	6.85%19.21B	13.78%20.01B	8.18%17.91B
Non current assets
Net PPE	2.98%10.49B	5.65%10.57B	5.65%10.57B	5.22%10.54B	1.06%10.18B	0.80%10.05B	-0.65%10B	-0.65%10B	-0.45%10.02B	1.48%10.07B
-Gross PP&E	2.98%10.49B	3.95%25.31B	3.95%25.31B	5.22%10.54B	1.06%10.18B	0.80%10.05B	0.77%24.35B	0.77%24.35B	-0.45%10.02B	1.48%10.07B
-Accumulated depreciation	----	-2.76%-14.74B	-2.76%-14.74B	----	----	----	-1.79%-14.35B	-1.79%-14.35B	----	----
Total investment	20.54%2.03B	58.90%1.74B	58.90%1.74B	59.44%1.68B	56.95%1.68B	6.01%1.15B	-0.18%1.1B	-0.18%1.1B	-7.15%1.05B	-8.24%1.07B
-Financial asset investment	20.54%2.03B	58.90%1.74B	58.90%1.74B	59.44%1.68B	56.95%1.68B	6.01%1.15B	-0.18%1.1B	-0.18%1.1B	-7.15%1.05B	-8.24%1.07B
-Including:Available-for-sale securities	20.54%2.03B	58.90%1.74B	58.90%1.74B	59.44%1.68B	56.95%1.68B	6.01%1.15B	-0.18%1.1B	-0.18%1.1B	-7.15%1.05B	-8.24%1.07B
Long-term accounts receivable and other receivables	----	-67.13%355K	-67.13%355K	----	----	----	-40.53%1.08M	-40.53%1.08M	----	----
Goodwill and other intangible assets	-17.68%117.72M	-15.17%129.87M	-15.17%129.87M	-18.61%135.23M	-18.41%143M	-19.98%148.61M	-21.52%153.08M	-21.52%153.08M	-19.27%166.15M	-18.39%175.27M
-Other intangible assets	----	-15.17%129.87M	-15.17%129.87M	----	----	----	-21.52%153.08M	-21.52%153.08M	----	----
Deferred tax assets-non current	----	-4.78%558.12M	-4.78%558.12M	----	----	----	2.17%586.11M	2.17%586.11M	----	----
Other non current assets	3.55%960.2M	12.34%355.32M	12.34%355.32M	-1.06%916.4M	0.58%927.24M	-3.54%899.87M	-11.42%316.3M	-11.42%316.3M	4.30%926.24M	5.24%921.93M
Total non current assets	5.08%13.59B	9.85%13.35B	9.85%13.35B	9.10%13.27B	5.63%12.93B	0.62%12.24B	-1.13%12.15B	-1.13%12.15B	-1.04%12.17B	0.47%12.24B
Total assets	3.73%32.36B	7.32%33.66B	7.32%33.66B	0.97%32.49B	3.43%31.19B	2.88%30.4B	3.61%31.36B	3.61%31.36B	7.68%32.17B	4.91%30.16B
Liabilities
Current liabilities
Financial liabilities	0.71%3.25B	-1.98%3.38B	-1.98%3.38B	-1.87%3.38B	-3.00%3.22B	-1.95%3.29B	0.76%3.45B	0.76%3.45B	-0.32%3.44B	-1.20%3.32B
-Current debt and capital lease obligation	0.71%3.25B	-1.98%3.38B	-1.98%3.38B	-1.87%3.38B	-3.00%3.22B	-1.95%3.29B	0.76%3.45B	0.76%3.45B	-0.32%3.44B	-1.20%3.32B
-Including:Current debt	0.71%3.25B	-3.05%3.28B	-3.05%3.28B	-1.87%3.38B	-3.00%3.22B	-1.95%3.29B	1.03%3.39B	1.03%3.39B	-0.32%3.44B	-1.20%3.32B
-Including:Current capital Lease obligation	----	56.54%96.83M	56.54%96.83M	----	----	----	-12.12%61.86M	-12.12%61.86M	----	----
Payables	-9.98%4.33B	19.08%5.84B	19.08%5.84B	-12.64%5.42B	1.35%4.81B	1.64%4.3B	-6.03%4.9B	-6.03%4.9B	27.01%6.21B	19.25%4.75B
-accounts payable	-13.81%3.9B	16.00%5.3B	16.00%5.3B	-13.39%5.19B	1.60%4.53B	1.87%4.13B	-6.98%4.57B	-6.98%4.57B	26.43%5.99B	19.47%4.46B
-Total tax payable	51.96%426.56M	60.57%544.71M	60.57%544.71M	8.54%231.26M	-2.55%280.7M	-3.57%175.33M	8.95%339.23M	8.95%339.23M	46.05%213.07M	16.04%288.06M
Pension and other retirement benefit plans	2.35%408.75M	4.73%431.92M	4.73%431.92M	2.53%196M	3.58%399.34M	1.55%199.86M	2.77%412.43M	2.77%412.43M	0.84%191.16M	-0.99%385.54M
Accrued and deferred income	----	-88.06%9.66M	-88.06%9.66M	----	----	----	233.78%80.85M	233.78%80.85M	----	----
Other current liabilities	2.07%2.23B	3.64%2.23B	3.64%2.23B	-6.54%2.27B	11.57%2.19B	4.00%2.34B	39.93%2.15B	39.93%2.15B	22.84%2.43B	12.09%1.96B
Current liabilities	-3.79%10.22B	8.13%11.89B	8.13%11.89B	-8.17%11.27B	1.97%10.62B	0.97%10.12B	3.70%11B	3.70%11B	16.77%12.27B	9.84%10.42B
Non current liabilities
Non current financial liabilities	--127.01M	175.60%451.4M	175.60%451.4M	7,200.00%146M	--0	--0	-10.21%163.79M	-10.21%163.79M	-98.27%2M	-83.57%24.07M
-Long term debt and capital lease obligation	--127.01M	175.60%451.4M	175.60%451.4M	7,200.00%146M	--0	--0	-10.21%163.79M	-10.21%163.79M	-98.27%2M	-83.57%24.07M
-Including:Long term debt	--127.01M	20,900.50%168M	20,900.50%168M	7,200.00%146M	--0	--0	-98.60%800K	-98.60%800K	-98.27%2M	-83.57%24.07M
-Including:Long term capital lease obligation	----	73.88%283.4M	73.88%283.4M	----	----	----	29.92%162.99M	29.92%162.99M	----	----
Long term provisions	45.00%45.84M	44.93%45.69M	44.93%45.69M	0.55%31.66M	0.55%31.62M	425.85%31.57M	427.59%31.53M	427.59%31.53M	429.27%31.49M	430.95%31.44M
Long term pension and other post-retirement benefit plans	4.02%1.75B	-1.93%1.71B	-1.93%1.71B	-1.27%1.71B	-2.52%1.68B	-1.41%1.68B	-2.24%1.74B	-2.24%1.74B	-3.09%1.73B	-2.23%1.72B
Other non current liabilities	31.93%379.9M	-14.42%87.42M	-14.42%87.42M	66.47%380.12M	29.35%287.95M	11.90%257.11M	-25.78%102.15M	-25.78%102.15M	-17.34%228.34M	-19.35%222.61M
Total non current liabilities	15.05%2.3B	12.45%2.29B	12.45%2.29B	13.74%2.27B	-0.10%2B	0.13%1.96B	-3.25%2.04B	-3.25%2.04B	-8.74%1.99B	-8.66%2B
Total liabilities	-0.81%12.52B	8.80%14.18B	8.80%14.18B	-5.11%13.53B	1.63%12.62B	0.83%12.09B	2.55%13.03B	2.55%13.03B	12.38%14.26B	6.37%12.42B
Shareholders'equity
Share capital	0.00%2.26B	0.00%2.26B	0.00%2.26B	0.00%2.26B	0.00%2.26B	0.00%2.26B	0.00%2.26B	0.00%2.26B	0.00%2.26B	0.00%2.26B
-common stock	0.00%2.26B	0.00%2.26B	0.00%2.26B	0.00%2.26B	0.00%2.26B	0.00%2.26B	0.00%2.26B	0.00%2.26B	0.00%2.26B	0.00%2.26B
Additional paid-in capital	0.16%1.12B	-0.01%1.12B	-0.01%1.12B	-0.01%1.12B	-0.01%1.12B	-0.21%1.12B	-0.21%1.12B	-0.21%1.12B	-0.21%1.12B	-0.21%1.12B
Retained earnings	8.15%14.44B	7.32%14.13B	7.32%14.13B	6.77%13.69B	5.23%13.35B	4.81%13.12B	5.12%13.17B	5.12%13.17B	5.32%12.82B	5.21%12.69B
Less: Treasury stock	-7.33%61.06M	-9.85%65.95M	-9.85%65.95M	-9.83%65.93M	-9.83%65.89M	-12.30%73.15M	-12.30%73.15M	-12.30%73.15M	-12.29%73.11M	-12.34%73.07M
Other reserves	134.92%70.81M	2,390.91%57.81M	2,390.91%57.81M	200.80%25.18M	303.34%30.14M	1,309.98%27.65M	129.57%2.32M	129.57%2.32M	-224.11%-24.98M	-136.92%-14.82M
Total stockholders'equity	6.80%17.83B	6.23%17.5B	6.23%17.5B	5.75%17.03B	4.48%16.69B	4.05%16.46B	4.11%16.48B	4.11%16.48B	3.94%16.11B	3.77%15.98B
Noncontrolling interests	6.98%2.01B	6.61%1.98B	6.61%1.98B	6.44%1.92B	6.58%1.88B	6.37%1.86B	6.79%1.85B	6.79%1.85B	6.68%1.8B	5.21%1.76B
Total equity	6.82%19.84B	6.27%19.48B	6.27%19.48B	5.82%18.95B	4.69%18.57B	4.28%18.31B	4.37%18.33B	4.37%18.33B	4.21%17.91B	3.91%17.74B
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

Heat List

Overall

No Data