JP Stock MarketDetailed Quotes

4100 Toda Kogyo

Watchlist

1434
+8+0.56%

20min DelayTrading Dec 2 10:22 JST

8.75BMarket Cap-2312P/E (Static)

Toda Kogyo 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

9.44%8.44B

-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

-Cash and cash equivalents

9.44%8.44B

-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

Receivables

-0.59%8.12B

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

-Accounts receivable

-0.59%8.12B

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

-Gross accounts receivable

-0.59%8.12B

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

Inventory

6.34%11.47B

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

Other current assets

-10.64%1.83B

-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

Total current assets

3.99%29.86B

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

Non current assets

Net PPE

-14.50%10.29B

-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

-Gross PP&E

-14.50%10.29B

-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

Total investment

20.51%11.92B

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

-Long-term equity investment

16.17%8.21B

27.24%8.02B

35.89%8.12B

--7.07B

--6.76B

41.80%6.3B

--5.97B

----

-Financial asset investment

31.40%3.71B

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

-Including:Available-for-sale securities

31.40%3.71B

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

Long-term accounts receivable and other receivables

----

-20.00%4M

----

-99.51%5M

----

Goodwill and other intangible assets

7.30%2.98B

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

-Goodwill

12.89%2.97B

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

-Other intangible assets

-91.28%13M

-90.30%13M

39.23%181M

5.67%149M

-6.71%139M

-13.55%134M

-9.72%130M

-10.76%141M

Defined pension benefit

----

49.86%553M

----

129.19%369M

----

Other non current assets

6.42%613M

3.73%167M

67.84%574M

-91.59%576M

-90.57%573M

-0.62%161M

-94.05%342M

35.03%6.85B

Total non current assets

2.07%25.8B

-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

Total assets

3.09%55.67B

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

Liabilities

Current liabilities

Financial liabilities

13.94%14.13B

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

-Current debt and capital lease obligation

13.94%14.13B

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

-Including:Current debt

13.94%14.13B

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

Payables

3.51%3.39B

-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

-accounts payable

3.55%3.27B

-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

-Total tax payable

2.52%122M

-35.65%148M

-66.42%89M

-65.61%119M

-47.51%116M

-17.27%230M

49.72%265M

39.52%346M

Current provisions

----

-34.55%72M

-28.18%79M

Pension and other retirement benefit plans

6.82%235M

-8.99%314M

-7.37%88M

0.00%220M

1.80%113M

16.95%345M

-8.65%95M

22.22%220M

Other current liabilities

171.65%3.55B

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

Current liabilities

23.83%21.3B

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

Non current liabilities

Non current financial liabilities

0.85%14.88B

-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

-Long term debt and capital lease obligation

0.85%14.88B

-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

-Including:Long term debt

0.85%14.88B

-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

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

Long term pension and other post-retirement benefit plans

26.81%2.31B

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

Non current deferred liabilities

----

44.87%1.43B

----

1.13%985M

----

Other non current liabilities

-4.94%1.87B

-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

Total non current liabilities

2.17%19.06B

-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

Total liabilities

12.56%40.35B

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

Shareholders'equity

Share capital

0.00%7.48B

-common stock

0.00%7.48B

Additional paid-in capital

0.47%4.3B

0.42%4.31B

0.51%4.31B

-1.45%4.28B

-1.61%4.29B

-1.20%4.29B

0.00%4.34B

Retained earnings

-132.95%-1.3B

-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

Less: Treasury stock

-1.31%1.43B

-1.43%1.45B

-1.36%1.45B

-2.65%1.47B

-2.59%1.47B

-2.52%1.47B

-2.59%1.47B

Other reserves

64.05%5.35B

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

Other equity interest

15.12%99M

12.79%97M

13.58%92M

11.69%86M

-4.21%91M

-2.27%86M

0.00%81M

4.05%77M

Total stockholders'equity

-17.72%14.49B

-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

Noncontrolling interests

53.62%828M

-10.00%567M

-27.44%566M

-68.46%539M

-59.21%684M

-56.34%630M

-48.62%780M

27.44%1.71B

Total equity

-15.60%15.32B

-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

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	9.44%8.44B	-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
-Cash and cash equivalents	9.44%8.44B	-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
Receivables	-0.59%8.12B	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
-Accounts receivable	-0.59%8.12B	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
-Gross accounts receivable	-0.59%8.12B	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
Inventory	6.34%11.47B	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
Other current assets	-10.64%1.83B	-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
Total current assets	3.99%29.86B	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
Non current assets
Net PPE	-14.50%10.29B	-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
-Gross PP&E	-14.50%10.29B	-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
Total investment	20.51%11.92B	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
-Long-term equity investment	16.17%8.21B	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	31.40%3.71B	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
-Including:Available-for-sale securities	31.40%3.71B	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
Long-term accounts receivable and other receivables	----	-20.00%4M	-20.00%4M	----	----	----	-99.51%5M	-99.51%5M	----	----
Goodwill and other intangible assets	7.30%2.98B	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
-Goodwill	12.89%2.97B	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
-Other intangible assets	-91.28%13M	-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
Defined pension benefit	----	49.86%553M	49.86%553M	----	----	----	129.19%369M	129.19%369M	----	----
Other non current assets	6.42%613M	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
Total non current assets	2.07%25.8B	-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
Total assets	3.09%55.67B	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
Liabilities
Current liabilities
Financial liabilities	13.94%14.13B	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
-Current debt and capital lease obligation	13.94%14.13B	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
-Including:Current debt	13.94%14.13B	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
Payables	3.51%3.39B	-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
-accounts payable	3.55%3.27B	-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
-Total tax payable	2.52%122M	-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
Current provisions	----	----	----	----	----	----	----	----	-34.55%72M	-28.18%79M
Pension and other retirement benefit plans	6.82%235M	-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
Other current liabilities	171.65%3.55B	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
Current liabilities	23.83%21.3B	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
Non current liabilities
Non current financial liabilities	0.85%14.88B	-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
-Long term debt and capital lease obligation	0.85%14.88B	-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
-Including:Long term debt	0.85%14.88B	-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
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
Long term pension and other post-retirement benefit plans	26.81%2.31B	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
Non current deferred liabilities	----	44.87%1.43B	44.87%1.43B	----	----	----	1.13%985M	1.13%985M	----	----
Other non current liabilities	-4.94%1.87B	-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
Total non current liabilities	2.17%19.06B	-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
Total liabilities	12.56%40.35B	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
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	0.47%4.3B	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
Retained earnings	-132.95%-1.3B	-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
Less: Treasury stock	-1.31%1.43B	-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
Other reserves	64.05%5.35B	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
Other equity interest	15.12%99M	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
Total stockholders'equity	-17.72%14.49B	-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
Noncontrolling interests	53.62%828M	-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
Total equity	-15.60%15.32B	-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
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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