JP Stock MarketDetailed Quotes

4333 Toho System Science

Watchlist

1636
-2-0.12%

20min DelayMarket Closed Jul 26 15:00 JST

34.03BMarket Cap27.58P/E (Static)

Toho System Science 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

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

7.11%8.55B

-Cash and cash equivalents

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

7.11%8.55B

Receivables

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

7.06%1.98B

-Accounts receivable

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

7.06%1.98B

-Gross accounts receivable

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

7.06%1.98B

Inventory

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

37.11%20.32M

Prepaid assets

-22.98%65.68M

----

6.60%85.27M

----

Other current assets

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

17.59%69.97M

Total current assets

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

7.21%10.62B

Non current assets

Net PPE

-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

-20.40%68.36M

-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

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

-1.76%434.12M

-Financial asset investment

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

-1.76%434.12M

-Including:Available-for-sale securities

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

-1.76%434.12M

Goodwill and other intangible assets

-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

-21.77%51.19M

-Other intangible assets

-16.00%37.07M

----

-19.12%44.13M

----

Deferred tax assets-non current

-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

4.77%775.61M

Other non current assets

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

13.29%139.52M

Total non current assets

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

0.83%1.47B

Total assets

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

6.39%12.09B

Liabilities

Current liabilities

Payables

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

3.45%942.03M

-accounts payable

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

7.60%771.32M

-Total tax payable

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

-17.96%124.61M

-Other payable

-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

10.16%46.09M

Current provisions

--27.66M

----

Pension and other retirement benefit plans

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

2.98%182.96M

Accrued and deferred income

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

2.40%493.37M

Other current liabilities

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

-3.91%205.43M

Current liabilities

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

2.24%1.82B

Non current liabilities

Long term pension and other post-retirement benefit plans

-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

3.30%2.07B

Other non current liabilities

-33.30%27.76M

-50.31%27.76M

-25.50%41.62M

0.00%55.87M

-4.89%55.87M

-4.90%55.87M

Total non current liabilities

-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

3.07%2.13B

Total liabilities

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

2.69%3.95B

Shareholders'equity

Share capital

0.00%526.58M

-common stock

0.00%526.58M

Additional paid-in capital

3.34%620.43M

4.16%600.4M

4.01%576.41M

Retained earnings

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

8.73%7.4B

Less: Treasury stock

0.00%596.18M

-0.19%595.03M

-0.68%592.09M

-2.33%596.16M

-2.01%610.37M

Other reserves

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

-2.12%249.19M

Total stockholders'equity

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

8.29%8.14B

Total equity

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

8.29%8.14B

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	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	7.11%8.55B
-Cash and cash equivalents	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	7.11%8.55B
Receivables	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	7.06%1.98B
-Accounts receivable	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	7.06%1.98B
-Gross accounts receivable	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	7.06%1.98B
Inventory	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	37.11%20.32M
Prepaid assets	-22.98%65.68M	-22.98%65.68M	----	----	----	6.60%85.27M	6.60%85.27M	----	----	----
Other current assets	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	17.59%69.97M
Total current assets	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	7.21%10.62B
Non current assets
Net PPE	-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	-20.40%68.36M
-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	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	-1.76%434.12M
-Financial asset investment	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	-1.76%434.12M
-Including:Available-for-sale securities	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	-1.76%434.12M
Goodwill and other intangible assets	-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	-21.77%51.19M
-Other intangible assets	-16.00%37.07M	-16.00%37.07M	----	----	----	-19.12%44.13M	-19.12%44.13M	----	----	----
Deferred tax assets-non current	-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	4.77%775.61M
Other non current assets	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	13.29%139.52M
Total non current assets	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	0.83%1.47B
Total assets	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	6.39%12.09B
Liabilities
Current liabilities
Payables	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	3.45%942.03M
-accounts payable	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	7.60%771.32M
-Total tax payable	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	-17.96%124.61M
-Other payable	-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	10.16%46.09M
Current provisions	--27.66M	--27.66M	----	----	----	----	----	----	----	----
Pension and other retirement benefit plans	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	2.98%182.96M
Accrued and deferred income	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	2.40%493.37M
Other current liabilities	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	-3.91%205.43M
Current liabilities	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	2.24%1.82B
Non current liabilities
Long term pension and other post-retirement benefit plans	-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	3.30%2.07B
Other non current liabilities	-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	-4.90%55.87M
Total non current liabilities	-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	3.07%2.13B
Total liabilities	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	2.69%3.95B
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	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	4.01%576.41M
Retained earnings	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	8.73%7.4B
Less: Treasury stock	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	-2.01%610.37M
Other reserves	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	-2.12%249.19M
Total stockholders'equity	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	8.29%8.14B
Total equity	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	8.29%8.14B
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