JP Stock MarketDetailed Quotes

4333 Toho System Science

Watchlist

1430
00.00%

20min DelayNoon Break Dec 2 10:51 JST

29.74BMarket Cap24.11P/E (Static)

Toho System Science Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

4.97%9.96B

6.78%9.75B

6.31%9.2B

9.53%9.49B

9.60%9.38B

8.27%9.13B

6.79%8.66B

7.23%8.67B

-Cash and cash equivalents

4.97%9.96B

6.78%9.75B

6.31%9.2B

9.53%9.49B

9.60%9.38B

8.27%9.13B

6.79%8.66B

7.23%8.67B

Receivables

6.92%2.17B

1.23%2.18B

1.45%2.01B

-2.39%2.03B

-1.51%1.95B

0.76%2.16B

4.59%1.98B

10.34%2.08B

-Accounts receivable

6.92%2.17B

1.23%2.18B

1.45%2.01B

-2.39%2.03B

-1.51%1.95B

0.76%2.16B

4.59%1.98B

10.34%2.08B

-Gross accounts receivable

6.92%2.17B

1.23%2.18B

1.45%2.01B

-2.39%2.03B

-1.51%1.95B

0.76%2.16B

4.59%1.98B

10.34%2.08B

Inventory

-16.65%10.62M

1,397.29%3.86M

-26.80%32.56M

-23.67%12.74M

68.62%34.26M

-52.57%258K

109.64%44.48M

-53.27%16.69M

Prepaid assets

----

-22.98%65.68M

----

6.60%85.27M

----

Other current assets

77.47%134.38M

299.27%8.47M

-37.61%54.1M

-9.03%75.72M

-0.00%69.97M

-7.60%-4.25M

28.50%86.71M

7.09%83.24M

Total current assets

5.76%12.28B

5.65%12.01B

4.93%11.3B

7.05%11.61B

7.58%11.43B

6.74%11.37B

6.74%10.77B

7.60%10.85B

Non current assets

Net PPE

2.29%96.12M

-8.24%197.75M

-9.06%90.72M

-9.45%93.97M

37.95%94.3M

23.16%215.51M

29.70%99.76M

29.32%103.77M

-Gross PP&E

----

-0.95%351.33M

----

17.45%354.69M

----

-Accumulated depreciation

----

-10.35%-153.58M

----

-9.58%-139.18M

----

Prepaid assets-non current

----

147.69%805K

----

20.37%325K

----

Total investment

36.01%636.57M

38.26%509.95M

31.51%492.94M

9.62%468.02M

9.69%476.17M

-23.67%368.84M

-36.77%374.83M

-14.20%426.93M

-Financial asset investment

36.01%636.57M

38.26%509.95M

31.51%492.94M

9.62%468.02M

9.69%476.17M

-23.67%368.84M

-36.77%374.83M

-14.20%426.93M

-Including:Available-for-sale securities

36.01%636.57M

38.26%509.95M

31.51%492.94M

9.62%468.02M

9.69%476.17M

-23.67%368.84M

-36.77%374.83M

-14.20%426.93M

Goodwill and other intangible assets

-25.14%29.64M

-16.00%37.07M

-19.08%38.49M

-22.38%39.59M

-18.77%41.58M

-19.12%44.13M

-18.25%47.56M

-17.48%51M

-Other intangible assets

----

-16.00%37.07M

----

-19.12%44.13M

----

Deferred tax assets-non current

-2.98%705.45M

-11.83%707.69M

-5.91%643.42M

-1.09%727.15M

1.54%787.58M

6.37%802.63M

15.31%683.8M

8.06%735.19M

Other non current assets

-5.70%123.69M

0.00%15M

-5.03%129.43M

-5.05%131.16M

-5.14%132.35M

0.00%15M

12.60%136.29M

12.99%138.15M

Total non current assets

9.01%1.59B

1.51%1.47B

3.93%1.39B

0.33%1.46B

4.30%1.53B

-2.44%1.45B

-6.92%1.34B

0.88%1.46B

Total assets

6.12%13.88B

5.18%13.48B

4.82%12.69B

6.25%13.07B

7.18%12.96B

5.62%12.81B

5.03%12.11B

6.76%12.3B

Liabilities

Current liabilities

Payables

19.74%1.31B

1.94%1.43B

4.32%925.44M

0.28%1.09B

12.99%1.06B

1.16%1.41B

3.02%887.09M

7.95%1.09B

-accounts payable

12.45%947.79M

7.11%903.43M

4.85%848.48M

4.22%842.89M

12.56%868.19M

8.69%843.45M

10.75%809.21M

8.78%808.77M

-Total tax payable

50.08%319.63M

20.72%428.44M

-14.79%43.88M

-6.69%212.97M

10.52%137.73M

-15.81%354.9M

-39.85%51.5M

-5.10%228.23M

-Other payable

11.34%41.08M

-51.05%101.91M

25.36%33.08M

-29.98%36.9M

26.86%58.47M

7.96%208.18M

-41.10%26.39M

106.98%52.7M

Current provisions

--16.56M

--27.66M

----

Pension and other retirement benefit plans

2.32%375.95M

3.81%369.52M

5.11%190.59M

4.02%367.42M

2.79%188.06M

2.60%355.94M

0.50%181.32M

2.63%353.22M

Accrued and deferred income

4.00%177.96M

22.98%148.66M

8.76%176.67M

44.21%171.11M

3.54%510.81M

2.43%120.88M

5.69%162.44M

13.37%118.65M

Other current liabilities

-28.65%144.25M

116.55%72.77M

-4.14%238.51M

51.39%202.18M

5.22%216.16M

7.37%33.6M

11.02%248.82M

10.27%133.55M

Current liabilities

10.35%2.02B

7.07%2.05B

3.48%1.53B

8.16%1.83B

8.53%1.98B

1.61%1.92B

4.25%1.48B

7.33%1.7B

Non current liabilities

Long term pension and other post-retirement benefit plans

-1.21%2.09B

-2.38%2.03B

-0.23%2.1B

0.67%2.12B

2.24%2.12B

0.70%2.08B

1.92%2.1B

3.06%2.1B

Other non current liabilities

0.00%27.76M

-33.30%27.76M

-50.31%27.76M

-25.50%41.62M

0.00%55.87M

-4.89%55.87M

Total non current liabilities

-1.20%2.12B

-2.99%2.06B

-1.52%2.13B

-0.65%2.15B

0.86%2.15B

0.01%2.12B

1.87%2.16B

2.84%2.16B

Total liabilities

4.12%4.14B

1.78%4.11B

0.51%3.66B

3.22%3.98B

4.40%4.13B

0.76%4.04B

2.83%3.64B

4.77%3.85B

Shareholders'equity

Share capital

0.00%526.58M

-common stock

0.00%526.58M

Additional paid-in capital

18.66%736.21M

3.34%620.43M

4.16%600.4M

Retained earnings

4.74%8.66B

5.90%8.51B

5.97%8.19B

7.72%8.27B

8.48%8.02B

9.42%8.04B

8.31%7.73B

8.70%7.68B

Less: Treasury stock

-1.98%580.37M

0.00%596.18M

-0.19%595.03M

-0.68%592.09M

-2.33%596.16M

Other reserves

42.89%389.68M

48.03%301.81M

39.40%290M

11.68%272.71M

11.71%278.37M

-28.03%203.88M

-42.11%208.03M

-16.73%244.2M

Total stockholders'equity

7.00%9.73B

6.75%9.37B

6.67%9.04B

7.63%9.1B

8.53%8.83B

8.01%8.77B

6.01%8.47B

7.69%8.45B

Total equity

7.00%9.73B

6.75%9.37B

6.67%9.04B

7.63%9.1B

8.53%8.83B

8.01%8.77B

6.01%8.47B

7.69%8.45B

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	4.97%9.96B	6.78%9.75B	6.78%9.75B	6.31%9.2B	9.53%9.49B	9.60%9.38B	8.27%9.13B	8.27%9.13B	6.79%8.66B	7.23%8.67B
-Cash and cash equivalents	4.97%9.96B	6.78%9.75B	6.78%9.75B	6.31%9.2B	9.53%9.49B	9.60%9.38B	8.27%9.13B	8.27%9.13B	6.79%8.66B	7.23%8.67B
Receivables	6.92%2.17B	1.23%2.18B	1.23%2.18B	1.45%2.01B	-2.39%2.03B	-1.51%1.95B	0.76%2.16B	0.76%2.16B	4.59%1.98B	10.34%2.08B
-Accounts receivable	6.92%2.17B	1.23%2.18B	1.23%2.18B	1.45%2.01B	-2.39%2.03B	-1.51%1.95B	0.76%2.16B	0.76%2.16B	4.59%1.98B	10.34%2.08B
-Gross accounts receivable	6.92%2.17B	1.23%2.18B	1.23%2.18B	1.45%2.01B	-2.39%2.03B	-1.51%1.95B	0.76%2.16B	0.76%2.16B	4.59%1.98B	10.34%2.08B
Inventory	-16.65%10.62M	1,397.29%3.86M	1,397.29%3.86M	-26.80%32.56M	-23.67%12.74M	68.62%34.26M	-52.57%258K	-52.57%258K	109.64%44.48M	-53.27%16.69M
Prepaid assets	----	-22.98%65.68M	-22.98%65.68M	----	----	----	6.60%85.27M	6.60%85.27M	----	----
Other current assets	77.47%134.38M	299.27%8.47M	299.27%8.47M	-37.61%54.1M	-9.03%75.72M	-0.00%69.97M	-7.60%-4.25M	-7.60%-4.25M	28.50%86.71M	7.09%83.24M
Total current assets	5.76%12.28B	5.65%12.01B	5.65%12.01B	4.93%11.3B	7.05%11.61B	7.58%11.43B	6.74%11.37B	6.74%11.37B	6.74%10.77B	7.60%10.85B
Non current assets
Net PPE	2.29%96.12M	-8.24%197.75M	-8.24%197.75M	-9.06%90.72M	-9.45%93.97M	37.95%94.3M	23.16%215.51M	23.16%215.51M	29.70%99.76M	29.32%103.77M
-Gross PP&E	----	-0.95%351.33M	-0.95%351.33M	----	----	----	17.45%354.69M	17.45%354.69M	----	----
-Accumulated depreciation	----	-10.35%-153.58M	-10.35%-153.58M	----	----	----	-9.58%-139.18M	-9.58%-139.18M	----	----
Prepaid assets-non current	----	147.69%805K	147.69%805K	----	----	----	20.37%325K	20.37%325K	----	----
Total investment	36.01%636.57M	38.26%509.95M	38.26%509.95M	31.51%492.94M	9.62%468.02M	9.69%476.17M	-23.67%368.84M	-23.67%368.84M	-36.77%374.83M	-14.20%426.93M
-Financial asset investment	36.01%636.57M	38.26%509.95M	38.26%509.95M	31.51%492.94M	9.62%468.02M	9.69%476.17M	-23.67%368.84M	-23.67%368.84M	-36.77%374.83M	-14.20%426.93M
-Including:Available-for-sale securities	36.01%636.57M	38.26%509.95M	38.26%509.95M	31.51%492.94M	9.62%468.02M	9.69%476.17M	-23.67%368.84M	-23.67%368.84M	-36.77%374.83M	-14.20%426.93M
Goodwill and other intangible assets	-25.14%29.64M	-16.00%37.07M	-16.00%37.07M	-19.08%38.49M	-22.38%39.59M	-18.77%41.58M	-19.12%44.13M	-19.12%44.13M	-18.25%47.56M	-17.48%51M
-Other intangible assets	----	-16.00%37.07M	-16.00%37.07M	----	----	----	-19.12%44.13M	-19.12%44.13M	----	----
Deferred tax assets-non current	-2.98%705.45M	-11.83%707.69M	-11.83%707.69M	-5.91%643.42M	-1.09%727.15M	1.54%787.58M	6.37%802.63M	6.37%802.63M	15.31%683.8M	8.06%735.19M
Other non current assets	-5.70%123.69M	0.00%15M	0.00%15M	-5.03%129.43M	-5.05%131.16M	-5.14%132.35M	0.00%15M	0.00%15M	12.60%136.29M	12.99%138.15M
Total non current assets	9.01%1.59B	1.51%1.47B	1.51%1.47B	3.93%1.39B	0.33%1.46B	4.30%1.53B	-2.44%1.45B	-2.44%1.45B	-6.92%1.34B	0.88%1.46B
Total assets	6.12%13.88B	5.18%13.48B	5.18%13.48B	4.82%12.69B	6.25%13.07B	7.18%12.96B	5.62%12.81B	5.62%12.81B	5.03%12.11B	6.76%12.3B
Liabilities
Current liabilities
Payables	19.74%1.31B	1.94%1.43B	1.94%1.43B	4.32%925.44M	0.28%1.09B	12.99%1.06B	1.16%1.41B	1.16%1.41B	3.02%887.09M	7.95%1.09B
-accounts payable	12.45%947.79M	7.11%903.43M	7.11%903.43M	4.85%848.48M	4.22%842.89M	12.56%868.19M	8.69%843.45M	8.69%843.45M	10.75%809.21M	8.78%808.77M
-Total tax payable	50.08%319.63M	20.72%428.44M	20.72%428.44M	-14.79%43.88M	-6.69%212.97M	10.52%137.73M	-15.81%354.9M	-15.81%354.9M	-39.85%51.5M	-5.10%228.23M
-Other payable	11.34%41.08M	-51.05%101.91M	-51.05%101.91M	25.36%33.08M	-29.98%36.9M	26.86%58.47M	7.96%208.18M	7.96%208.18M	-41.10%26.39M	106.98%52.7M
Current provisions	--16.56M	--27.66M	--27.66M	----	----	----	----	----	----	----
Pension and other retirement benefit plans	2.32%375.95M	3.81%369.52M	3.81%369.52M	5.11%190.59M	4.02%367.42M	2.79%188.06M	2.60%355.94M	2.60%355.94M	0.50%181.32M	2.63%353.22M
Accrued and deferred income	4.00%177.96M	22.98%148.66M	22.98%148.66M	8.76%176.67M	44.21%171.11M	3.54%510.81M	2.43%120.88M	2.43%120.88M	5.69%162.44M	13.37%118.65M
Other current liabilities	-28.65%144.25M	116.55%72.77M	116.55%72.77M	-4.14%238.51M	51.39%202.18M	5.22%216.16M	7.37%33.6M	7.37%33.6M	11.02%248.82M	10.27%133.55M
Current liabilities	10.35%2.02B	7.07%2.05B	7.07%2.05B	3.48%1.53B	8.16%1.83B	8.53%1.98B	1.61%1.92B	1.61%1.92B	4.25%1.48B	7.33%1.7B
Non current liabilities
Long term pension and other post-retirement benefit plans	-1.21%2.09B	-2.38%2.03B	-2.38%2.03B	-0.23%2.1B	0.67%2.12B	2.24%2.12B	0.70%2.08B	0.70%2.08B	1.92%2.1B	3.06%2.1B
Other non current liabilities	0.00%27.76M	-33.30%27.76M	-33.30%27.76M	-50.31%27.76M	-50.31%27.76M	-50.31%27.76M	-25.50%41.62M	-25.50%41.62M	0.00%55.87M	-4.89%55.87M
Total non current liabilities	-1.20%2.12B	-2.99%2.06B	-2.99%2.06B	-1.52%2.13B	-0.65%2.15B	0.86%2.15B	0.01%2.12B	0.01%2.12B	1.87%2.16B	2.84%2.16B
Total liabilities	4.12%4.14B	1.78%4.11B	1.78%4.11B	0.51%3.66B	3.22%3.98B	4.40%4.13B	0.76%4.04B	0.76%4.04B	2.83%3.64B	4.77%3.85B
Shareholders'equity
Share capital	0.00%526.58M	0.00%526.58M	0.00%526.58M	0.00%526.58M	0.00%526.58M	0.00%526.58M	0.00%526.58M	0.00%526.58M	0.00%526.58M	0.00%526.58M
-common stock	0.00%526.58M	0.00%526.58M	0.00%526.58M	0.00%526.58M	0.00%526.58M	0.00%526.58M	0.00%526.58M	0.00%526.58M	0.00%526.58M	0.00%526.58M
Additional paid-in capital	18.66%736.21M	3.34%620.43M	3.34%620.43M	3.34%620.43M	3.34%620.43M	4.16%600.4M	4.16%600.4M	4.16%600.4M	4.16%600.4M	4.16%600.4M
Retained earnings	4.74%8.66B	5.90%8.51B	5.90%8.51B	5.97%8.19B	7.72%8.27B	8.48%8.02B	9.42%8.04B	9.42%8.04B	8.31%7.73B	8.70%7.68B
Less: Treasury stock	-1.98%580.37M	0.00%596.18M	0.00%596.18M	-0.19%595.03M	-0.68%592.09M	-2.33%596.16M	-2.33%596.16M	-2.33%596.16M	-2.33%596.16M	-2.33%596.16M
Other reserves	42.89%389.68M	48.03%301.81M	48.03%301.81M	39.40%290M	11.68%272.71M	11.71%278.37M	-28.03%203.88M	-28.03%203.88M	-42.11%208.03M	-16.73%244.2M
Total stockholders'equity	7.00%9.73B	6.75%9.37B	6.75%9.37B	6.67%9.04B	7.63%9.1B	8.53%8.83B	8.01%8.77B	8.01%8.77B	6.01%8.47B	7.69%8.45B
Total equity	7.00%9.73B	6.75%9.37B	6.75%9.37B	6.67%9.04B	7.63%9.1B	8.53%8.83B	8.01%8.77B	8.01%8.77B	6.01%8.47B	7.69%8.45B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data