JP Stock MarketDetailed Quotes

4728 TOSE

Watchlist

670
-16-2.33%

20min DelayMarket Closed Jul 30 15:00 JST

5.20BMarket Cap10.17P/E (Static)

TOSE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)May 31, 2024

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-33.99%1.59B

-19.39%1.65B

27.79%2.49B

42.22%3.12B

41.29%2.41B

8.61%2.04B

54.29%1.95B

27.77%2.19B

-Cash and cash equivalents

-27.98%1.59B

-10.49%1.65B

18.69%2.19B

39.62%2.92B

29.51%2.21B

10.80%1.84B

76.53%1.85B

44.22%2.09B

-Short term investments

----

191.24%299.31M

95.65%198.71M

--201.34M

-7.86%203.4M

-52.71%102.77M

-61.81%101.56M

Receivables

4.49%1.83B

-5.57%1.89B

-36.99%1.39B

-38.65%1.15B

-13.50%1.75B

6.51%2B

-16.22%2.21B

-15.81%1.88B

-Accounts receivable

4.49%1.83B

-5.57%1.89B

-36.99%1.39B

-38.65%1.15B

-13.50%1.75B

6.51%2B

-16.22%2.21B

-15.81%1.88B

-Gross accounts receivable

4.49%1.83B

-5.57%1.89B

-36.99%1.39B

-38.65%1.15B

-13.50%1.75B

6.51%2B

-16.22%2.21B

-15.81%1.88B

Inventory

283.88%258.51M

317.34%139.06M

316.16%105.51M

-71.31%22.55M

-61.12%67.34M

-67.30%33.32M

-72.04%25.35M

66.24%78.61M

Other current assets

77.40%271.7M

27.73%132.3M

14.18%84.92M

2.55%94.82M

35.07%153.15M

-7.08%103.58M

23.68%74.37M

31.53%92.47M

Total current assets

-9.86%3.95B

-8.93%3.81B

-4.33%4.07B

3.40%4.39B

9.13%4.38B

5.23%4.18B

5.12%4.26B

4.34%4.24B

Non current assets

Net PPE

-0.82%1.23B

-0.11%1.23B

0.67%1.23B

0.92%1.24B

0.47%1.24B

-0.87%1.23B

-2.34%1.22B

-2.42%1.23B

-Gross PP&E

1.50%2.41B

1.66%2.4B

1.36%2.39B

1.38%2.38B

1.36%2.37B

0.98%2.36B

0.57%2.35B

0.47%2.35B

-Accumulated depreciation

-4.02%-1.18B

-3.59%-1.17B

-2.11%-1.16B

-1.87%-1.14B

-2.35%-1.13B

-3.07%-1.13B

-3.90%-1.13B

-3.83%-1.12B

Investment properties

-1.98%588.63M

-1.98%591.6M

-1.98%594.56M

-1.65%597.53M

-0.73%600.55M

-0.68%603.58M

-0.63%606.6M

-0.91%607.53M

Total investment

-11.09%680.77M

-3.48%748.86M

35.15%722.3M

22.39%1.19B

47.02%765.67M

50.14%775.88M

2.59%534.43M

0.18%975.49M

-Financial asset investment

-11.09%680.77M

-3.48%748.86M

35.15%722.3M

22.39%1.19B

47.02%765.67M

50.14%775.88M

2.59%534.43M

0.18%975.49M

-Including:Available-for-sale securities

-11.09%680.77M

-3.48%748.86M

35.15%722.3M

22.39%1.19B

47.02%765.67M

50.14%775.88M

2.59%534.43M

0.18%975.49M

Goodwill and other intangible assets

-13.13%87.75M

5.30%86.88M

3.70%87.31M

7.93%91.99M

17.64%101.01M

52.18%82.51M

71.66%84.19M

72.78%85.23M

-Other intangible assets

-13.13%87.75M

5.30%86.88M

3.70%87.31M

7.93%91.99M

17.64%101.01M

52.18%82.51M

71.66%84.19M

72.78%85.23M

Defined pension benefit

5.00%30.2M

0.99%28.05M

-2.82%26.37M

-7.89%24.63M

-7.03%28.76M

-6.04%27.77M

-4.53%27.14M

-2.26%26.74M

Deferred tax assets-non current

483.52%181.57M

1,342.10%146.99M

476.90%78.79M

-55.13%17.35M

-17.95%31.12M

-58.04%10.19M

-16.61%13.66M

41.08%38.66M

Other non current assets

-18.99%422.39M

-6.36%521.23M

-0.88%522.23M

-7.72%74.39M

0.94%521.41M

7.63%556.64M

1.85%526.88M

12.40%80.62M

Total non current assets

-2.05%3.22B

2.00%3.35B

8.19%3.26B

6.47%3.24B

8.49%3.29B

9.90%3.29B

0.71%3.01B

0.70%3.04B

Total assets

-6.51%7.17B

-4.12%7.16B

0.86%7.33B

4.68%7.63B

8.85%7.67B

7.24%7.47B

3.24%7.27B

2.79%7.28B

Liabilities

Current liabilities

Payables

-35.99%157.11M

-59.60%92.42M

-65.43%65.14M

-47.53%187.44M

1.27%245.45M

-12.94%228.75M

-0.22%188.46M

97.10%357.24M

-accounts payable

47.19%146.54M

-39.08%59.72M

-60.31%54.31M

-65.07%59.54M

-29.06%99.56M

-44.76%98.03M

-3.08%136.84M

43.16%170.47M

-Total tax payable

-92.75%10.57M

-74.99%32.7M

-79.01%10.83M

-31.52%127.9M

43.00%145.89M

53.25%130.72M

8.24%51.61M

200.42%186.77M

Current provisions

--289.85M

--246.77M

--9.5M

----

Pension and other retirement benefit plans

-54.17%110.46M

-66.66%52.71M

-2.30%77.02M

36.65%150.01M

50.96%241.01M

87.30%158.13M

61.95%78.83M

61.92%109.78M

Accrued and deferred income

262.13%22.58M

-97.02%667K

-81.64%1.63M

-66.31%1.5M

51.13%6.23M

301.42%22.35M

55.94%8.89M

24.51%4.46M

Other current liabilities

-23.79%254.15M

-22.33%248.96M

21.41%503.73M

38.68%369.12M

35.89%333.48M

31.64%320.53M

-2.08%414.9M

-40.57%266.17M

Current liabilities

0.96%834.14M

-12.09%641.53M

-4.93%657.02M

-4.01%708.06M

26.80%826.18M

22.20%729.76M

2.26%691.08M

4.58%737.64M

Non current liabilities

Long term pension and other post-retirement benefit plans

4.38%330.78M

4.62%327.76M

4.65%324.09M

4.61%320.49M

4.57%316.89M

4.54%313.29M

4.50%309.69M

1.07%306.36M

Non current deferred liabilities

----

--872K

--759K

--132K

----

Other non current liabilities

-11.32%32.64M

-11.33%32.64M

-5.98%34.6M

6.36%36.8M

12.76%36.8M

6.02%34.6M

Total non current liabilities

2.50%363.42M

2.72%360.39M

3.48%358.7M

4.79%357.3M

5.02%354.57M

5.57%350.86M

5.36%346.63M

1.55%340.97M

Total liabilities

1.42%1.2B

-7.28%1B

-2.12%1.02B

-1.23%1.07B

19.36%1.18B

16.26%1.08B

3.27%1.04B

3.60%1.08B

Shareholders'equity

Share capital

0.00%967M

-common stock

0.00%967M

Additional paid-in capital

0.00%1.31B

0.01%1.31B

Retained earnings

-11.07%3.7B

-5.13%3.85B

1.41%4.03B

7.84%4.26B

9.32%4.17B

6.73%4.06B

4.07%3.97B

3.15%3.95B

Less: Treasury stock

0.10%173.45M

0.09%173.4M

0.08%173.37M

0.05%173.28M

-0.07%173.23M

-0.04%173.23M

Other reserves

-32.06%125.72M

-13.05%165.65M

57.78%151.13M

79.91%162.2M

129.50%185.04M

184.51%190.51M

61.78%95.78M

64.78%90.16M

Other equity interest

----

-6.53%30.82M

-4.43%31.6M

Total stockholders'equity

-8.07%5.94B

-3.67%6.12B

1.30%6.28B

5.66%6.53B

7.09%6.46B

5.78%6.36B

3.16%6.2B

2.57%6.18B

Noncontrolling interests

14.48%34.82M

14.73%33.46M

14.05%32.32M

16.71%30.93M

17.51%30.41M

22.10%29.16M

24.76%28.34M

25.46%26.5M

Total equity

-7.96%5.97B

-3.58%6.16B

1.35%6.32B

5.71%6.56B

7.14%6.49B

5.85%6.38B

3.24%6.23B

2.65%6.21B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)May 31, 2024	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-33.99%1.59B	-19.39%1.65B	27.79%2.49B	42.22%3.12B	42.22%3.12B	41.29%2.41B	8.61%2.04B	54.29%1.95B	27.77%2.19B	27.77%2.19B
-Cash and cash equivalents	-27.98%1.59B	-10.49%1.65B	18.69%2.19B	39.62%2.92B	39.62%2.92B	29.51%2.21B	10.80%1.84B	76.53%1.85B	44.22%2.09B	44.22%2.09B
-Short term investments	----	----	191.24%299.31M	95.65%198.71M	95.65%198.71M	--201.34M	-7.86%203.4M	-52.71%102.77M	-61.81%101.56M	-61.81%101.56M
Receivables	4.49%1.83B	-5.57%1.89B	-36.99%1.39B	-38.65%1.15B	-38.65%1.15B	-13.50%1.75B	6.51%2B	-16.22%2.21B	-15.81%1.88B	-15.81%1.88B
-Accounts receivable	4.49%1.83B	-5.57%1.89B	-36.99%1.39B	-38.65%1.15B	-38.65%1.15B	-13.50%1.75B	6.51%2B	-16.22%2.21B	-15.81%1.88B	-15.81%1.88B
-Gross accounts receivable	4.49%1.83B	-5.57%1.89B	-36.99%1.39B	-38.65%1.15B	-38.65%1.15B	-13.50%1.75B	6.51%2B	-16.22%2.21B	-15.81%1.88B	-15.81%1.88B
Inventory	283.88%258.51M	317.34%139.06M	316.16%105.51M	-71.31%22.55M	-71.31%22.55M	-61.12%67.34M	-67.30%33.32M	-72.04%25.35M	66.24%78.61M	66.24%78.61M
Other current assets	77.40%271.7M	27.73%132.3M	14.18%84.92M	2.55%94.82M	2.55%94.82M	35.07%153.15M	-7.08%103.58M	23.68%74.37M	31.53%92.47M	31.53%92.47M
Total current assets	-9.86%3.95B	-8.93%3.81B	-4.33%4.07B	3.40%4.39B	3.40%4.39B	9.13%4.38B	5.23%4.18B	5.12%4.26B	4.34%4.24B	4.34%4.24B
Non current assets
Net PPE	-0.82%1.23B	-0.11%1.23B	0.67%1.23B	0.92%1.24B	0.92%1.24B	0.47%1.24B	-0.87%1.23B	-2.34%1.22B	-2.42%1.23B	-2.42%1.23B
-Gross PP&E	1.50%2.41B	1.66%2.4B	1.36%2.39B	1.38%2.38B	1.38%2.38B	1.36%2.37B	0.98%2.36B	0.57%2.35B	0.47%2.35B	0.47%2.35B
-Accumulated depreciation	-4.02%-1.18B	-3.59%-1.17B	-2.11%-1.16B	-1.87%-1.14B	-1.87%-1.14B	-2.35%-1.13B	-3.07%-1.13B	-3.90%-1.13B	-3.83%-1.12B	-3.83%-1.12B
Investment properties	-1.98%588.63M	-1.98%591.6M	-1.98%594.56M	-1.65%597.53M	-1.65%597.53M	-0.73%600.55M	-0.68%603.58M	-0.63%606.6M	-0.91%607.53M	-0.91%607.53M
Total investment	-11.09%680.77M	-3.48%748.86M	35.15%722.3M	22.39%1.19B	22.39%1.19B	47.02%765.67M	50.14%775.88M	2.59%534.43M	0.18%975.49M	0.18%975.49M
-Financial asset investment	-11.09%680.77M	-3.48%748.86M	35.15%722.3M	22.39%1.19B	22.39%1.19B	47.02%765.67M	50.14%775.88M	2.59%534.43M	0.18%975.49M	0.18%975.49M
-Including:Available-for-sale securities	-11.09%680.77M	-3.48%748.86M	35.15%722.3M	22.39%1.19B	22.39%1.19B	47.02%765.67M	50.14%775.88M	2.59%534.43M	0.18%975.49M	0.18%975.49M
Goodwill and other intangible assets	-13.13%87.75M	5.30%86.88M	3.70%87.31M	7.93%91.99M	7.93%91.99M	17.64%101.01M	52.18%82.51M	71.66%84.19M	72.78%85.23M	72.78%85.23M
-Other intangible assets	-13.13%87.75M	5.30%86.88M	3.70%87.31M	7.93%91.99M	7.93%91.99M	17.64%101.01M	52.18%82.51M	71.66%84.19M	72.78%85.23M	72.78%85.23M
Defined pension benefit	5.00%30.2M	0.99%28.05M	-2.82%26.37M	-7.89%24.63M	-7.89%24.63M	-7.03%28.76M	-6.04%27.77M	-4.53%27.14M	-2.26%26.74M	-2.26%26.74M
Deferred tax assets-non current	483.52%181.57M	1,342.10%146.99M	476.90%78.79M	-55.13%17.35M	-55.13%17.35M	-17.95%31.12M	-58.04%10.19M	-16.61%13.66M	41.08%38.66M	41.08%38.66M
Other non current assets	-18.99%422.39M	-6.36%521.23M	-0.88%522.23M	-7.72%74.39M	-7.72%74.39M	0.94%521.41M	7.63%556.64M	1.85%526.88M	12.40%80.62M	12.40%80.62M
Total non current assets	-2.05%3.22B	2.00%3.35B	8.19%3.26B	6.47%3.24B	6.47%3.24B	8.49%3.29B	9.90%3.29B	0.71%3.01B	0.70%3.04B	0.70%3.04B
Total assets	-6.51%7.17B	-4.12%7.16B	0.86%7.33B	4.68%7.63B	4.68%7.63B	8.85%7.67B	7.24%7.47B	3.24%7.27B	2.79%7.28B	2.79%7.28B
Liabilities
Current liabilities
Payables	-35.99%157.11M	-59.60%92.42M	-65.43%65.14M	-47.53%187.44M	-47.53%187.44M	1.27%245.45M	-12.94%228.75M	-0.22%188.46M	97.10%357.24M	97.10%357.24M
-accounts payable	47.19%146.54M	-39.08%59.72M	-60.31%54.31M	-65.07%59.54M	-65.07%59.54M	-29.06%99.56M	-44.76%98.03M	-3.08%136.84M	43.16%170.47M	43.16%170.47M
-Total tax payable	-92.75%10.57M	-74.99%32.7M	-79.01%10.83M	-31.52%127.9M	-31.52%127.9M	43.00%145.89M	53.25%130.72M	8.24%51.61M	200.42%186.77M	200.42%186.77M
Current provisions	--289.85M	--246.77M	--9.5M	----	----	----	----	----	----	----
Pension and other retirement benefit plans	-54.17%110.46M	-66.66%52.71M	-2.30%77.02M	36.65%150.01M	36.65%150.01M	50.96%241.01M	87.30%158.13M	61.95%78.83M	61.92%109.78M	61.92%109.78M
Accrued and deferred income	262.13%22.58M	-97.02%667K	-81.64%1.63M	-66.31%1.5M	-66.31%1.5M	51.13%6.23M	301.42%22.35M	55.94%8.89M	24.51%4.46M	24.51%4.46M
Other current liabilities	-23.79%254.15M	-22.33%248.96M	21.41%503.73M	38.68%369.12M	38.68%369.12M	35.89%333.48M	31.64%320.53M	-2.08%414.9M	-40.57%266.17M	-40.57%266.17M
Current liabilities	0.96%834.14M	-12.09%641.53M	-4.93%657.02M	-4.01%708.06M	-4.01%708.06M	26.80%826.18M	22.20%729.76M	2.26%691.08M	4.58%737.64M	4.58%737.64M
Non current liabilities
Long term pension and other post-retirement benefit plans	4.38%330.78M	4.62%327.76M	4.65%324.09M	4.61%320.49M	4.61%320.49M	4.57%316.89M	4.54%313.29M	4.50%309.69M	1.07%306.36M	1.07%306.36M
Non current deferred liabilities	----	----	----	----	----	--872K	--759K	--132K	----	----
Other non current liabilities	-11.32%32.64M	-11.33%32.64M	-5.98%34.6M	6.36%36.8M	6.36%36.8M	6.36%36.8M	12.76%36.8M	12.76%36.8M	6.02%34.6M	6.02%34.6M
Total non current liabilities	2.50%363.42M	2.72%360.39M	3.48%358.7M	4.79%357.3M	4.79%357.3M	5.02%354.57M	5.57%350.86M	5.36%346.63M	1.55%340.97M	1.55%340.97M
Total liabilities	1.42%1.2B	-7.28%1B	-2.12%1.02B	-1.23%1.07B	-1.23%1.07B	19.36%1.18B	16.26%1.08B	3.27%1.04B	3.60%1.08B	3.60%1.08B
Shareholders'equity
Share capital	0.00%967M	0.00%967M	0.00%967M	0.00%967M	0.00%967M	0.00%967M	0.00%967M	0.00%967M	0.00%967M	0.00%967M
-common stock	0.00%967M	0.00%967M	0.00%967M	0.00%967M	0.00%967M	0.00%967M	0.00%967M	0.00%967M	0.00%967M	0.00%967M
Additional paid-in capital	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.01%1.31B	0.01%1.31B	0.01%1.31B	0.01%1.31B
Retained earnings	-11.07%3.7B	-5.13%3.85B	1.41%4.03B	7.84%4.26B	7.84%4.26B	9.32%4.17B	6.73%4.06B	4.07%3.97B	3.15%3.95B	3.15%3.95B
Less: Treasury stock	0.10%173.45M	0.09%173.4M	0.08%173.37M	0.08%173.37M	0.08%173.37M	0.05%173.28M	-0.07%173.23M	-0.07%173.23M	-0.04%173.23M	-0.04%173.23M
Other reserves	-32.06%125.72M	-13.05%165.65M	57.78%151.13M	79.91%162.2M	79.91%162.2M	129.50%185.04M	184.51%190.51M	61.78%95.78M	64.78%90.16M	64.78%90.16M
Other equity interest	----	----	----	----	----	----	----	-6.53%30.82M	-4.43%31.6M	-4.43%31.6M
Total stockholders'equity	-8.07%5.94B	-3.67%6.12B	1.30%6.28B	5.66%6.53B	5.66%6.53B	7.09%6.46B	5.78%6.36B	3.16%6.2B	2.57%6.18B	2.57%6.18B
Noncontrolling interests	14.48%34.82M	14.73%33.46M	14.05%32.32M	16.71%30.93M	16.71%30.93M	17.51%30.41M	22.10%29.16M	24.76%28.34M	25.46%26.5M	25.46%26.5M
Total equity	-7.96%5.97B	-3.58%6.16B	1.35%6.32B	5.71%6.56B	5.71%6.56B	7.14%6.49B	5.85%6.38B	3.24%6.23B	2.65%6.21B	2.65%6.21B
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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