JP Stock MarketDetailed Quotes

4100 Toda Kogyo

Watchlist

2145
+39+1.85%

20min DelayMarket Closed Jul 12 15:00 JST

13.08BMarket Cap-3459P/E (Static)

Toda Kogyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-3.68%8.16B

-17.61%7.56B

-12.08%7.71B

-14.61%7.37B

6.46%8.48B

30.26%9.17B

16.64%8.77B

48.65%8.64B

-Cash and cash equivalents

-3.68%8.16B

-17.61%7.56B

-12.08%7.71B

-14.61%7.37B

6.46%8.48B

30.26%9.17B

16.64%8.77B

48.65%8.64B

Receivables

14.53%8.71B

7.73%8.67B

-20.69%8.17B

-29.82%7.08B

-27.72%7.61B

-16.77%8.04B

11.29%10.3B

10.54%10.09B

-Accounts receivable

14.53%8.71B

7.73%8.67B

-20.69%8.17B

-29.82%7.08B

-27.72%7.61B

-16.77%8.04B

11.29%10.3B

10.54%10.09B

-Gross accounts receivable

14.53%8.71B

7.73%8.67B

-20.69%8.17B

-29.82%7.08B

-27.72%7.61B

-16.77%8.04B

11.29%10.3B

10.54%10.09B

Inventory

15.63%11.86B

17.75%11.87B

-3.63%10.79B

1.59%10.89B

8.85%10.25B

7.74%10.08B

36.68%11.19B

58.28%10.72B

Other current assets

-25.93%1.58B

-18.00%1.79B

21.03%2.05B

43.81%2.35B

44.24%2.13B

60.28%2.18B

-4.67%1.69B

-10.03%1.63B

Total current assets

6.48%30.31B

1.37%29.88B

-10.14%28.72B

-10.89%27.69B

-3.12%28.47B

7.49%29.48B

19.51%31.96B

32.11%31.07B

Non current assets

Net PPE

-23.06%8.86B

14.16%13.18B

-2.85%12.03B

1.44%11.88B

1.36%11.52B

1.35%11.54B

8.72%12.39B

8.09%11.71B

-Gross PP&E

-23.07%8.86B

14.17%13.17B

-2.85%12.03B

1.44%11.88B

1.38%11.52B

1.34%11.54B

8.71%12.38B

8.11%11.71B

Total investment

25.50%11.31B

28.55%11.17B

266.06%9.89B

276.99%9.63B

27.79%9.01B

229.64%8.69B

8.38%2.7B

0.71%2.56B

-Long-term equity investment

27.24%8.02B

35.89%8.12B

--7.07B

--6.76B

41.80%6.3B

--5.97B

----

-Financial asset investment

21.45%3.29B

12.39%3.05B

4.44%2.82B

12.52%2.88B

3.91%2.71B

2.92%2.71B

8.38%2.7B

0.71%2.56B

-Including:Available-for-sale securities

21.45%3.29B

12.39%3.05B

4.44%2.82B

12.52%2.88B

3.91%2.71B

2.92%2.71B

8.38%2.7B

0.71%2.56B

Long-term accounts receivable and other receivables

-20.00%4M

----

-99.51%5M

----

Goodwill and other intangible assets

0.84%2.51B

3.41%2.82B

-1.24%2.78B

11.54%2.47B

15.93%2.49B

29.72%2.73B

31.37%2.81B

1,132.22%2.22B

-Goodwill

6.03%2.5B

1.62%2.64B

-1.61%2.63B

12.86%2.34B

18.22%2.36B

32.62%2.6B

34.73%2.67B

--2.07B

-Other intangible assets

-90.30%13M

39.23%181M

5.67%149M

-6.71%139M

-13.55%134M

-9.72%130M

-10.76%141M

-17.22%149M

Defined pension benefit

49.86%553M

----

129.19%369M

----

Other non current assets

3.73%167M

67.84%574M

-91.59%576M

-90.57%573M

-0.62%161M

-94.05%342M

35.03%6.85B

22.09%6.08B

Total non current assets

-0.63%23.4B

19.05%27.74B

2.15%25.28B

8.85%24.56B

7.49%23.55B

6.49%23.3B

17.30%24.75B

21.76%22.56B

Total assets

3.26%53.71B

9.17%57.62B

-4.78%54B

-2.59%52.25B

1.41%52.02B

7.04%52.78B

18.54%56.71B

27.56%53.64B

Liabilities

Current liabilities

Financial liabilities

18.18%13.83B

9.50%13.15B

-0.65%12.4B

-0.64%11.82B

-1.52%11.7B

4.80%12.01B

4.80%12.48B

-6.32%11.9B

-Current debt and capital lease obligation

18.18%13.83B

9.50%13.15B

-0.65%12.4B

-0.64%11.82B

-1.52%11.7B

4.80%12.01B

4.80%12.48B

-6.32%11.9B

-Including:Current debt

18.18%13.83B

9.50%13.15B

-0.65%12.4B

-0.64%11.82B

-1.52%11.7B

4.80%12.01B

4.80%12.48B

-6.32%11.9B

Payables

-7.28%3.66B

-4.69%3.31B

-44.80%3.28B

-45.50%3.17B

-34.21%3.94B

-41.79%3.48B

14.43%5.93B

33.38%5.82B

-accounts payable

-5.52%3.51B

0.40%3.22B

-43.51%3.16B

-45.42%3.06B

-35.04%3.71B

-44.58%3.21B

13.17%5.59B

32.85%5.6B

-Total tax payable

-35.65%148M

-66.42%89M

-65.61%119M

-47.51%116M

-17.27%230M

49.72%265M

39.52%346M

48.32%221M

Current provisions

----

-34.55%72M

-28.18%79M

-32.11%74M

Pension and other retirement benefit plans

-8.99%314M

-7.37%88M

0.00%220M

1.80%113M

16.95%345M

-8.65%95M

22.22%220M

24.72%111M

Other current liabilities

136.87%3.84B

107.01%3.52B

-40.06%1.31B

-20.90%1.64B

-20.32%1.62B

7.20%1.7B

62.34%2.18B

40.24%2.08B

Current liabilities

22.86%21.63B

15.65%20.07B

-17.67%17.2B

-16.16%16.75B

-13.18%17.6B

-9.77%17.35B

11.56%20.89B

6.60%19.98B

Non current liabilities

Non current financial liabilities

-3.86%13.49B

-5.64%14.09B

1.56%14.75B

3.82%14.08B

9.77%14.03B

10.31%14.93B

8.65%14.53B

44.29%13.56B

-Long term debt and capital lease obligation

-3.86%13.49B

-5.64%14.09B

1.56%14.75B

3.82%14.08B

9.77%14.03B

10.31%14.93B

8.65%14.53B

44.29%13.56B

-Including:Long term debt

-3.86%13.49B

-5.64%14.09B

1.56%14.75B

3.82%14.08B

9.77%14.03B

10.31%14.93B

8.65%14.53B

44.29%13.56B

Long term accounts payable and other payables

-76.12%112M

-80.57%115M

-85.13%113M

-52.24%479M

-50.11%469M

-34.30%592M

-28.30%760M

--1B

Long term pension and other post-retirement benefit plans

23.52%2.34B

29.21%2.38B

-3.95%1.82B

-1.22%1.87B

-0.84%1.9B

-9.39%1.84B

-6.87%1.9B

-8.88%1.89B

Non current deferred liabilities

44.87%1.43B

----

1.13%985M

----

Other non current liabilities

-60.13%189M

6.72%1.51B

19.70%1.96B

-16.74%1.29B

5.33%474M

7.45%1.41B

28.53%1.64B

29.67%1.55B

Total non current liabilities

-1.65%17.56B

-3.65%18.09B

-0.91%18.65B

-1.60%17.71B

4.67%17.86B

5.59%18.78B

6.09%18.82B

42.13%18B

Total liabilities

10.52%39.19B

5.62%38.16B

-9.73%35.85B

-9.26%34.46B

-5.02%35.46B

-2.39%36.13B

8.90%39.71B

20.93%37.97B

Shareholders'equity

Share capital

0.00%7.48B

-common stock

0.00%7.48B

Additional paid-in capital

0.42%4.31B

0.51%4.31B

-1.45%4.28B

-1.61%4.29B

-1.20%4.29B

0.00%4.34B

0.32%4.36B

Retained earnings

-113.47%-425M

82.10%4.67B

174.60%3.96B

417.19%3.82B

2,916.96%3.16B

328.32%2.56B

185.88%1.44B

132.37%739M

Less: Treasury stock

-1.43%1.45B

-1.36%1.45B

-2.65%1.47B

-2.59%1.47B

-2.52%1.47B

-2.59%1.47B

-0.33%1.51B

Other reserves

65.34%3.95B

29.66%3.79B

-4.68%3.26B

2.48%2.9B

8.05%2.39B

94.74%2.92B

157.92%3.42B

119.50%2.83B

Other equity interest

12.79%97M

13.58%92M

11.69%86M

-4.21%91M

-2.27%86M

0.00%81M

4.05%77M

33.80%95M

Total stockholders'equity

-12.36%13.96B

19.07%18.89B

15.19%17.61B

22.30%17.11B

27.26%15.93B

47.31%15.87B

52.38%15.29B

49.06%13.99B

Noncontrolling interests

-10.00%567M

-27.44%566M

-68.46%539M

-59.21%684M

-56.34%630M

-48.62%780M

27.44%1.71B

32.57%1.68B

Total equity

-12.27%14.53B

16.89%19.46B

6.78%18.15B

13.57%17.79B

18.62%16.56B

35.46%16.65B

49.44%17B

47.10%15.66B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-3.68%8.16B	-3.68%8.16B	-17.61%7.56B	-12.08%7.71B	-14.61%7.37B	6.46%8.48B	6.46%8.48B	30.26%9.17B	16.64%8.77B	48.65%8.64B
-Cash and cash equivalents	-3.68%8.16B	-3.68%8.16B	-17.61%7.56B	-12.08%7.71B	-14.61%7.37B	6.46%8.48B	6.46%8.48B	30.26%9.17B	16.64%8.77B	48.65%8.64B
Receivables	14.53%8.71B	14.53%8.71B	7.73%8.67B	-20.69%8.17B	-29.82%7.08B	-27.72%7.61B	-27.72%7.61B	-16.77%8.04B	11.29%10.3B	10.54%10.09B
-Accounts receivable	14.53%8.71B	14.53%8.71B	7.73%8.67B	-20.69%8.17B	-29.82%7.08B	-27.72%7.61B	-27.72%7.61B	-16.77%8.04B	11.29%10.3B	10.54%10.09B
-Gross accounts receivable	14.53%8.71B	14.53%8.71B	7.73%8.67B	-20.69%8.17B	-29.82%7.08B	-27.72%7.61B	-27.72%7.61B	-16.77%8.04B	11.29%10.3B	10.54%10.09B
Inventory	15.63%11.86B	15.63%11.86B	17.75%11.87B	-3.63%10.79B	1.59%10.89B	8.85%10.25B	8.85%10.25B	7.74%10.08B	36.68%11.19B	58.28%10.72B
Other current assets	-25.93%1.58B	-25.93%1.58B	-18.00%1.79B	21.03%2.05B	43.81%2.35B	44.24%2.13B	44.24%2.13B	60.28%2.18B	-4.67%1.69B	-10.03%1.63B
Total current assets	6.48%30.31B	6.48%30.31B	1.37%29.88B	-10.14%28.72B	-10.89%27.69B	-3.12%28.47B	-3.12%28.47B	7.49%29.48B	19.51%31.96B	32.11%31.07B
Non current assets
Net PPE	-23.06%8.86B	-23.06%8.86B	14.16%13.18B	-2.85%12.03B	1.44%11.88B	1.36%11.52B	1.36%11.52B	1.35%11.54B	8.72%12.39B	8.09%11.71B
-Gross PP&E	-23.07%8.86B	-23.07%8.86B	14.17%13.17B	-2.85%12.03B	1.44%11.88B	1.38%11.52B	1.38%11.52B	1.34%11.54B	8.71%12.38B	8.11%11.71B
Total investment	25.50%11.31B	25.50%11.31B	28.55%11.17B	266.06%9.89B	276.99%9.63B	27.79%9.01B	27.79%9.01B	229.64%8.69B	8.38%2.7B	0.71%2.56B
-Long-term equity investment	27.24%8.02B	27.24%8.02B	35.89%8.12B	--7.07B	--6.76B	41.80%6.3B	41.80%6.3B	--5.97B	----	----
-Financial asset investment	21.45%3.29B	21.45%3.29B	12.39%3.05B	4.44%2.82B	12.52%2.88B	3.91%2.71B	3.91%2.71B	2.92%2.71B	8.38%2.7B	0.71%2.56B
-Including:Available-for-sale securities	21.45%3.29B	21.45%3.29B	12.39%3.05B	4.44%2.82B	12.52%2.88B	3.91%2.71B	3.91%2.71B	2.92%2.71B	8.38%2.7B	0.71%2.56B
Long-term accounts receivable and other receivables	-20.00%4M	-20.00%4M	----	----	----	-99.51%5M	-99.51%5M	----	----	----
Goodwill and other intangible assets	0.84%2.51B	0.84%2.51B	3.41%2.82B	-1.24%2.78B	11.54%2.47B	15.93%2.49B	15.93%2.49B	29.72%2.73B	31.37%2.81B	1,132.22%2.22B
-Goodwill	6.03%2.5B	6.03%2.5B	1.62%2.64B	-1.61%2.63B	12.86%2.34B	18.22%2.36B	18.22%2.36B	32.62%2.6B	34.73%2.67B	--2.07B
-Other intangible assets	-90.30%13M	-90.30%13M	39.23%181M	5.67%149M	-6.71%139M	-13.55%134M	-13.55%134M	-9.72%130M	-10.76%141M	-17.22%149M
Defined pension benefit	49.86%553M	49.86%553M	----	----	----	129.19%369M	129.19%369M	----	----	----
Other non current assets	3.73%167M	3.73%167M	67.84%574M	-91.59%576M	-90.57%573M	-0.62%161M	-0.62%161M	-94.05%342M	35.03%6.85B	22.09%6.08B
Total non current assets	-0.63%23.4B	-0.63%23.4B	19.05%27.74B	2.15%25.28B	8.85%24.56B	7.49%23.55B	7.49%23.55B	6.49%23.3B	17.30%24.75B	21.76%22.56B
Total assets	3.26%53.71B	3.26%53.71B	9.17%57.62B	-4.78%54B	-2.59%52.25B	1.41%52.02B	1.41%52.02B	7.04%52.78B	18.54%56.71B	27.56%53.64B
Liabilities
Current liabilities
Financial liabilities	18.18%13.83B	18.18%13.83B	9.50%13.15B	-0.65%12.4B	-0.64%11.82B	-1.52%11.7B	-1.52%11.7B	4.80%12.01B	4.80%12.48B	-6.32%11.9B
-Current debt and capital lease obligation	18.18%13.83B	18.18%13.83B	9.50%13.15B	-0.65%12.4B	-0.64%11.82B	-1.52%11.7B	-1.52%11.7B	4.80%12.01B	4.80%12.48B	-6.32%11.9B
-Including:Current debt	18.18%13.83B	18.18%13.83B	9.50%13.15B	-0.65%12.4B	-0.64%11.82B	-1.52%11.7B	-1.52%11.7B	4.80%12.01B	4.80%12.48B	-6.32%11.9B
Payables	-7.28%3.66B	-7.28%3.66B	-4.69%3.31B	-44.80%3.28B	-45.50%3.17B	-34.21%3.94B	-34.21%3.94B	-41.79%3.48B	14.43%5.93B	33.38%5.82B
-accounts payable	-5.52%3.51B	-5.52%3.51B	0.40%3.22B	-43.51%3.16B	-45.42%3.06B	-35.04%3.71B	-35.04%3.71B	-44.58%3.21B	13.17%5.59B	32.85%5.6B
-Total tax payable	-35.65%148M	-35.65%148M	-66.42%89M	-65.61%119M	-47.51%116M	-17.27%230M	-17.27%230M	49.72%265M	39.52%346M	48.32%221M
Current provisions	----	----	----	----	----	----	----	-34.55%72M	-28.18%79M	-32.11%74M
Pension and other retirement benefit plans	-8.99%314M	-8.99%314M	-7.37%88M	0.00%220M	1.80%113M	16.95%345M	16.95%345M	-8.65%95M	22.22%220M	24.72%111M
Other current liabilities	136.87%3.84B	136.87%3.84B	107.01%3.52B	-40.06%1.31B	-20.90%1.64B	-20.32%1.62B	-20.32%1.62B	7.20%1.7B	62.34%2.18B	40.24%2.08B
Current liabilities	22.86%21.63B	22.86%21.63B	15.65%20.07B	-17.67%17.2B	-16.16%16.75B	-13.18%17.6B	-13.18%17.6B	-9.77%17.35B	11.56%20.89B	6.60%19.98B
Non current liabilities
Non current financial liabilities	-3.86%13.49B	-3.86%13.49B	-5.64%14.09B	1.56%14.75B	3.82%14.08B	9.77%14.03B	9.77%14.03B	10.31%14.93B	8.65%14.53B	44.29%13.56B
-Long term debt and capital lease obligation	-3.86%13.49B	-3.86%13.49B	-5.64%14.09B	1.56%14.75B	3.82%14.08B	9.77%14.03B	9.77%14.03B	10.31%14.93B	8.65%14.53B	44.29%13.56B
-Including:Long term debt	-3.86%13.49B	-3.86%13.49B	-5.64%14.09B	1.56%14.75B	3.82%14.08B	9.77%14.03B	9.77%14.03B	10.31%14.93B	8.65%14.53B	44.29%13.56B
Long term accounts payable and other payables	-76.12%112M	-76.12%112M	-80.57%115M	-85.13%113M	-52.24%479M	-50.11%469M	-50.11%469M	-34.30%592M	-28.30%760M	--1B
Long term pension and other post-retirement benefit plans	23.52%2.34B	23.52%2.34B	29.21%2.38B	-3.95%1.82B	-1.22%1.87B	-0.84%1.9B	-0.84%1.9B	-9.39%1.84B	-6.87%1.9B	-8.88%1.89B
Non current deferred liabilities	44.87%1.43B	44.87%1.43B	----	----	----	1.13%985M	1.13%985M	----	----	----
Other non current liabilities	-60.13%189M	-60.13%189M	6.72%1.51B	19.70%1.96B	-16.74%1.29B	5.33%474M	5.33%474M	7.45%1.41B	28.53%1.64B	29.67%1.55B
Total non current liabilities	-1.65%17.56B	-1.65%17.56B	-3.65%18.09B	-0.91%18.65B	-1.60%17.71B	4.67%17.86B	4.67%17.86B	5.59%18.78B	6.09%18.82B	42.13%18B
Total liabilities	10.52%39.19B	10.52%39.19B	5.62%38.16B	-9.73%35.85B	-9.26%34.46B	-5.02%35.46B	-5.02%35.46B	-2.39%36.13B	8.90%39.71B	20.93%37.97B
Shareholders'equity
Share capital	0.00%7.48B	0.00%7.48B	0.00%7.48B	0.00%7.48B	0.00%7.48B	0.00%7.48B	0.00%7.48B	0.00%7.48B	0.00%7.48B	0.00%7.48B
-common stock	0.00%7.48B	0.00%7.48B	0.00%7.48B	0.00%7.48B	0.00%7.48B	0.00%7.48B	0.00%7.48B	0.00%7.48B	0.00%7.48B	0.00%7.48B
Additional paid-in capital	0.42%4.31B	0.42%4.31B	0.51%4.31B	-1.45%4.28B	-1.61%4.29B	-1.61%4.29B	-1.61%4.29B	-1.20%4.29B	0.00%4.34B	0.32%4.36B
Retained earnings	-113.47%-425M	-113.47%-425M	82.10%4.67B	174.60%3.96B	417.19%3.82B	2,916.96%3.16B	2,916.96%3.16B	328.32%2.56B	185.88%1.44B	132.37%739M
Less: Treasury stock	-1.43%1.45B	-1.43%1.45B	-1.43%1.45B	-1.36%1.45B	-2.65%1.47B	-2.59%1.47B	-2.59%1.47B	-2.52%1.47B	-2.59%1.47B	-0.33%1.51B
Other reserves	65.34%3.95B	65.34%3.95B	29.66%3.79B	-4.68%3.26B	2.48%2.9B	8.05%2.39B	8.05%2.39B	94.74%2.92B	157.92%3.42B	119.50%2.83B
Other equity interest	12.79%97M	12.79%97M	13.58%92M	11.69%86M	-4.21%91M	-2.27%86M	-2.27%86M	0.00%81M	4.05%77M	33.80%95M
Total stockholders'equity	-12.36%13.96B	-12.36%13.96B	19.07%18.89B	15.19%17.61B	22.30%17.11B	27.26%15.93B	27.26%15.93B	47.31%15.87B	52.38%15.29B	49.06%13.99B
Noncontrolling interests	-10.00%567M	-10.00%567M	-27.44%566M	-68.46%539M	-59.21%684M	-56.34%630M	-56.34%630M	-48.62%780M	27.44%1.71B	32.57%1.68B
Total equity	-12.27%14.53B	-12.27%14.53B	16.89%19.46B	6.78%18.15B	13.57%17.79B	18.62%16.56B	18.62%16.56B	35.46%16.65B	49.44%17B	47.10%15.66B
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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