JP Stock MarketDetailed Quotes

4970 Toyo Gosei

Watchlist
  • 10020
  • -410-3.93%
20min DelayMarket Closed Jul 17 15:00 JST
81.60BMarket Cap33.18P/E (Static)

Toyo Gosei Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
12.08%3.65B
12.08%3.65B
-2.15%3.52B
-3.17%3.61B
-3.39%3.51B
-11.66%3.25B
-11.66%3.25B
-2.03%3.6B
-1.72%3.73B
-10.15%3.63B
-Cash and cash equivalents
12.08%3.65B
12.08%3.65B
-2.15%3.52B
-3.17%3.61B
-3.39%3.51B
-11.66%3.25B
-11.66%3.25B
-2.03%3.6B
-1.72%3.73B
-10.15%3.63B
Receivables
22.16%7.22B
22.16%7.22B
-4.64%6.11B
-17.62%5.47B
-17.11%5.79B
-20.13%5.91B
-20.13%5.91B
9.32%6.4B
33.26%6.64B
14.77%6.98B
-Accounts receivable
22.16%7.22B
22.16%7.22B
-4.64%6.11B
-17.62%5.47B
-17.11%5.79B
-20.13%5.91B
-20.13%5.91B
9.32%6.4B
33.26%6.64B
14.77%6.98B
-Gross accounts receivable
22.16%7.22B
22.16%7.22B
-4.64%6.11B
-17.62%5.47B
-17.11%5.79B
-20.13%5.91B
-20.13%5.91B
9.32%6.4B
33.26%6.64B
14.77%6.98B
Inventory
-12.09%10.34B
-12.09%10.34B
-2.75%11.05B
11.47%11.27B
45.63%12.26B
45.52%11.76B
45.52%11.76B
38.95%11.36B
32.36%10.11B
18.61%8.42B
Prepaid assets
17.39%135M
17.39%135M
----
----
----
9.79%115M
9.79%115M
----
----
----
Other current assets
107.25%1.34B
107.25%1.34B
81.05%1.19B
76.68%937M
77.14%872M
30.12%648M
30.12%648M
10.27%658.93M
23.19%530.34M
25.98%492.27M
Total current assets
4.60%22.68B
4.60%22.68B
-0.69%21.87B
1.33%21.29B
14.87%22.43B
9.71%21.69B
9.71%21.69B
20.30%22.03B
24.71%21.01B
10.85%19.52B
Non current assets
Net PPE
22.52%33.86B
22.52%33.86B
32.35%32.86B
18.80%29.81B
12.06%27.97B
8.92%27.64B
8.92%27.64B
3.03%24.83B
3.69%25.09B
2.28%24.96B
-Gross PP&E
22.52%33.86B
22.52%33.86B
32.34%32.86B
18.79%29.81B
12.05%27.97B
8.90%27.64B
8.90%27.64B
3.03%24.83B
3.69%25.09B
2.28%24.96B
Total investment
55.98%404M
55.98%404M
----
----
----
18.96%259M
18.96%259M
----
----
----
-Financial asset investment
55.98%404M
55.98%404M
----
----
----
18.96%259M
18.96%259M
----
----
----
-Including:Available-for-sale securities
55.98%404M
55.98%404M
----
----
----
18.96%259M
18.96%259M
----
----
----
Goodwill and other intangible assets
160.13%1.58B
160.13%1.58B
86.70%1.03B
79.29%977M
25.40%654M
18.62%607M
18.62%607M
5.56%550.62M
5.58%544.93M
1.73%521.55M
-Other intangible assets
160.13%1.58B
160.13%1.58B
86.70%1.03B
79.29%977M
25.40%654M
18.62%607M
18.62%607M
5.56%550.62M
5.58%544.93M
1.73%521.55M
Deferred tax assets-non current
8.89%931M
8.89%931M
----
----
----
-10.55%855M
-10.55%855M
----
----
----
Other non current assets
0.00%57M
0.00%57M
4.15%1.07B
7.91%1.24B
6.73%1.03B
-2.02%57M
-2.02%57M
10.07%1.03B
4.67%1.15B
4.11%965.97M
Total non current assets
25.21%36.83B
25.21%36.83B
32.39%34.96B
19.56%32.02B
12.13%29.66B
8.47%29.42B
8.47%29.42B
3.33%26.41B
3.77%26.78B
2.34%26.45B
Total assets
16.46%59.52B
16.46%59.52B
17.34%56.83B
11.55%53.31B
13.30%52.09B
9.00%51.11B
9.00%51.11B
10.42%48.43B
12.04%47.79B
5.79%45.97B
Liabilities
Current liabilities
Financial liabilities
-6.77%8.22B
-6.77%8.22B
20.36%10.3B
-0.18%9.52B
21.91%10.66B
-3.39%8.82B
-3.39%8.82B
2.30%8.56B
14.90%9.53B
-15.48%8.74B
-Current debt and capital lease obligation
-6.77%8.22B
-6.77%8.22B
20.36%10.3B
-0.18%9.52B
21.91%10.66B
-3.39%8.82B
-3.39%8.82B
2.30%8.56B
14.90%9.53B
-15.48%8.74B
-Including:Current debt
-7.16%8.01B
-7.16%8.01B
20.36%10.3B
-0.18%9.52B
21.91%10.66B
-3.32%8.63B
-3.32%8.63B
2.30%8.56B
14.90%9.53B
-15.48%8.74B
-Including:Current capital Lease obligation
10.88%214M
10.88%214M
----
----
----
-6.24%193M
-6.24%193M
----
----
----
Payables
16.78%10.97B
16.78%10.97B
44.37%9.89B
-0.68%6.94B
15.46%8.66B
4.70%9.39B
4.70%9.39B
6.74%6.85B
26.94%6.99B
53.58%7.5B
-accounts payable
12.89%9.77B
12.89%9.77B
47.34%9.66B
7.60%6.48B
18.72%8.55B
18.89%8.66B
18.89%8.66B
11.43%6.56B
27.65%6.02B
58.03%7.2B
-Total tax payable
33.12%635M
33.12%635M
-21.51%232M
-52.51%457M
-62.96%111M
-57.33%477M
-57.33%477M
-44.80%295.59M
22.68%962.29M
-8.46%299.69M
-Other payable
115.27%564M
115.27%564M
----
----
----
-54.42%262M
-54.42%262M
----
----
----
Current provisions
----
----
-8.06%35M
-5.44%24M
-5.44%12M
----
----
0.00%38.07M
0.00%25.38M
10.01%12.69M
Pension and other retirement benefit plans
5.69%891M
5.69%891M
-10.11%356M
2.40%788M
9.60%415M
8.45%843M
8.45%843M
8.66%396.06M
7.94%769.54M
8.23%378.66M
Accrued and deferred income
-12.41%346M
-12.41%346M
----
----
----
24.58%395M
24.58%395M
----
----
----
Other current liabilities
-13.00%87M
-13.00%87M
19.65%1.5B
28.12%1.32B
-13.16%1.22B
-10.02%100M
-10.02%100M
-1.40%1.25B
18.00%1.03B
21.43%1.41B
Current liabilities
4.94%20.52B
4.94%20.52B
29.17%22.08B
1.33%18.59B
16.22%20.97B
1.27%19.55B
1.27%19.55B
3.88%17.09B
19.03%18.35B
7.73%18.04B
Non current liabilities
Non current financial liabilities
52.47%14.79B
52.47%14.79B
6.90%10.88B
32.67%11.55B
1.96%8.45B
2.92%9.7B
2.92%9.7B
1.26%10.17B
-17.62%8.71B
-22.43%8.29B
-Long term debt and capital lease obligation
52.47%14.79B
52.47%14.79B
6.90%10.88B
32.67%11.55B
1.96%8.45B
2.92%9.7B
2.92%9.7B
1.26%10.17B
-17.62%8.71B
-22.43%8.29B
-Including:Long term debt
54.76%14.41B
54.76%14.41B
6.90%10.88B
32.67%11.55B
1.96%8.45B
2.62%9.31B
2.62%9.31B
1.26%10.17B
-17.62%8.71B
-22.43%8.29B
-Including:Long term capital lease obligation
-2.05%382M
-2.05%382M
----
----
----
10.65%390M
10.65%390M
----
----
----
Long term provisions
11.00%232M
11.00%232M
----
----
----
2.04%209M
2.04%209M
----
----
----
Long term pension and other post-retirement benefit plans
7.63%2.13B
7.63%2.13B
6.29%2.12B
6.50%2.08B
6.35%2.02B
6.07%1.98B
6.07%1.98B
9.09%2B
9.22%1.95B
9.27%1.9B
Other non current liabilities
-7.41%25M
-7.41%25M
10.19%658M
9.12%639M
8.50%610M
22.77%27M
22.77%27M
-8.18%597.14M
9.20%585.58M
1.87%562.22M
Total non current liabilities
44.17%17.18B
44.17%17.18B
6.96%13.66B
26.90%14.27B
3.08%11.08B
3.46%11.92B
3.46%11.92B
1.91%12.77B
-12.78%11.24B
-17.14%10.75B
Total liabilities
19.79%37.7B
19.79%37.7B
19.67%35.74B
11.04%32.86B
11.31%32.05B
2.08%31.47B
2.08%31.47B
3.03%29.86B
4.54%29.59B
-3.13%28.79B
Shareholders'equity
Share capital
0.00%1.62B
0.00%1.62B
-0.05%1.62B
-0.05%1.62B
-0.05%1.62B
-0.05%1.62B
-0.05%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
-common stock
0.00%1.62B
0.00%1.62B
-0.05%1.62B
-0.05%1.62B
-0.05%1.62B
-0.05%1.62B
-0.05%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
Additional paid-in capital
0.00%1.54B
0.00%1.54B
-0.04%1.54B
-0.04%1.54B
-0.04%1.54B
-0.04%1.54B
-0.04%1.54B
0.00%1.54B
0.00%1.54B
0.00%1.54B
Retained earnings
15.26%15.71B
15.26%15.71B
16.15%17.9B
14.46%17.25B
20.16%16.88B
35.20%13.63B
35.20%13.63B
30.89%15.41B
34.22%15.07B
32.29%14.05B
Less: Treasury stock
0.00%92M
0.00%92M
-0.16%92M
-0.16%92M
-0.16%92M
-0.16%92M
-0.16%92M
0.36%92.15M
1.37%92.15M
2.26%92.15M
Other reserves
3.57%3.05B
3.57%3.05B
39.92%134M
115.65%136M
42.99%89M
1.02%2.94B
1.02%2.94B
134.25%95.77M
17.97%63.07M
41.19%62.24M
Total stockholders'equity
11.12%21.82B
11.12%21.82B
13.60%21.1B
12.36%20.45B
16.63%20.04B
22.27%19.64B
22.27%19.64B
24.80%18.57B
26.83%18.2B
25.08%17.18B
Total equity
11.12%21.82B
11.12%21.82B
13.60%21.1B
12.36%20.45B
16.63%20.04B
22.27%19.64B
22.27%19.64B
24.80%18.57B
26.83%18.2B
25.08%17.18B
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
(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 12.08%3.65B12.08%3.65B-2.15%3.52B-3.17%3.61B-3.39%3.51B-11.66%3.25B-11.66%3.25B-2.03%3.6B-1.72%3.73B-10.15%3.63B
-Cash and cash equivalents 12.08%3.65B12.08%3.65B-2.15%3.52B-3.17%3.61B-3.39%3.51B-11.66%3.25B-11.66%3.25B-2.03%3.6B-1.72%3.73B-10.15%3.63B
Receivables 22.16%7.22B22.16%7.22B-4.64%6.11B-17.62%5.47B-17.11%5.79B-20.13%5.91B-20.13%5.91B9.32%6.4B33.26%6.64B14.77%6.98B
-Accounts receivable 22.16%7.22B22.16%7.22B-4.64%6.11B-17.62%5.47B-17.11%5.79B-20.13%5.91B-20.13%5.91B9.32%6.4B33.26%6.64B14.77%6.98B
-Gross accounts receivable 22.16%7.22B22.16%7.22B-4.64%6.11B-17.62%5.47B-17.11%5.79B-20.13%5.91B-20.13%5.91B9.32%6.4B33.26%6.64B14.77%6.98B
Inventory -12.09%10.34B-12.09%10.34B-2.75%11.05B11.47%11.27B45.63%12.26B45.52%11.76B45.52%11.76B38.95%11.36B32.36%10.11B18.61%8.42B
Prepaid assets 17.39%135M17.39%135M------------9.79%115M9.79%115M------------
Other current assets 107.25%1.34B107.25%1.34B81.05%1.19B76.68%937M77.14%872M30.12%648M30.12%648M10.27%658.93M23.19%530.34M25.98%492.27M
Total current assets 4.60%22.68B4.60%22.68B-0.69%21.87B1.33%21.29B14.87%22.43B9.71%21.69B9.71%21.69B20.30%22.03B24.71%21.01B10.85%19.52B
Non current assets
Net PPE 22.52%33.86B22.52%33.86B32.35%32.86B18.80%29.81B12.06%27.97B8.92%27.64B8.92%27.64B3.03%24.83B3.69%25.09B2.28%24.96B
-Gross PP&E 22.52%33.86B22.52%33.86B32.34%32.86B18.79%29.81B12.05%27.97B8.90%27.64B8.90%27.64B3.03%24.83B3.69%25.09B2.28%24.96B
Total investment 55.98%404M55.98%404M------------18.96%259M18.96%259M------------
-Financial asset investment 55.98%404M55.98%404M------------18.96%259M18.96%259M------------
-Including:Available-for-sale securities 55.98%404M55.98%404M------------18.96%259M18.96%259M------------
Goodwill and other intangible assets 160.13%1.58B160.13%1.58B86.70%1.03B79.29%977M25.40%654M18.62%607M18.62%607M5.56%550.62M5.58%544.93M1.73%521.55M
-Other intangible assets 160.13%1.58B160.13%1.58B86.70%1.03B79.29%977M25.40%654M18.62%607M18.62%607M5.56%550.62M5.58%544.93M1.73%521.55M
Deferred tax assets-non current 8.89%931M8.89%931M-------------10.55%855M-10.55%855M------------
Other non current assets 0.00%57M0.00%57M4.15%1.07B7.91%1.24B6.73%1.03B-2.02%57M-2.02%57M10.07%1.03B4.67%1.15B4.11%965.97M
Total non current assets 25.21%36.83B25.21%36.83B32.39%34.96B19.56%32.02B12.13%29.66B8.47%29.42B8.47%29.42B3.33%26.41B3.77%26.78B2.34%26.45B
Total assets 16.46%59.52B16.46%59.52B17.34%56.83B11.55%53.31B13.30%52.09B9.00%51.11B9.00%51.11B10.42%48.43B12.04%47.79B5.79%45.97B
Liabilities
Current liabilities
Financial liabilities -6.77%8.22B-6.77%8.22B20.36%10.3B-0.18%9.52B21.91%10.66B-3.39%8.82B-3.39%8.82B2.30%8.56B14.90%9.53B-15.48%8.74B
-Current debt and capital lease obligation -6.77%8.22B-6.77%8.22B20.36%10.3B-0.18%9.52B21.91%10.66B-3.39%8.82B-3.39%8.82B2.30%8.56B14.90%9.53B-15.48%8.74B
-Including:Current debt -7.16%8.01B-7.16%8.01B20.36%10.3B-0.18%9.52B21.91%10.66B-3.32%8.63B-3.32%8.63B2.30%8.56B14.90%9.53B-15.48%8.74B
-Including:Current capital Lease obligation 10.88%214M10.88%214M-------------6.24%193M-6.24%193M------------
Payables 16.78%10.97B16.78%10.97B44.37%9.89B-0.68%6.94B15.46%8.66B4.70%9.39B4.70%9.39B6.74%6.85B26.94%6.99B53.58%7.5B
-accounts payable 12.89%9.77B12.89%9.77B47.34%9.66B7.60%6.48B18.72%8.55B18.89%8.66B18.89%8.66B11.43%6.56B27.65%6.02B58.03%7.2B
-Total tax payable 33.12%635M33.12%635M-21.51%232M-52.51%457M-62.96%111M-57.33%477M-57.33%477M-44.80%295.59M22.68%962.29M-8.46%299.69M
-Other payable 115.27%564M115.27%564M-------------54.42%262M-54.42%262M------------
Current provisions ---------8.06%35M-5.44%24M-5.44%12M--------0.00%38.07M0.00%25.38M10.01%12.69M
Pension and other retirement benefit plans 5.69%891M5.69%891M-10.11%356M2.40%788M9.60%415M8.45%843M8.45%843M8.66%396.06M7.94%769.54M8.23%378.66M
Accrued and deferred income -12.41%346M-12.41%346M------------24.58%395M24.58%395M------------
Other current liabilities -13.00%87M-13.00%87M19.65%1.5B28.12%1.32B-13.16%1.22B-10.02%100M-10.02%100M-1.40%1.25B18.00%1.03B21.43%1.41B
Current liabilities 4.94%20.52B4.94%20.52B29.17%22.08B1.33%18.59B16.22%20.97B1.27%19.55B1.27%19.55B3.88%17.09B19.03%18.35B7.73%18.04B
Non current liabilities
Non current financial liabilities 52.47%14.79B52.47%14.79B6.90%10.88B32.67%11.55B1.96%8.45B2.92%9.7B2.92%9.7B1.26%10.17B-17.62%8.71B-22.43%8.29B
-Long term debt and capital lease obligation 52.47%14.79B52.47%14.79B6.90%10.88B32.67%11.55B1.96%8.45B2.92%9.7B2.92%9.7B1.26%10.17B-17.62%8.71B-22.43%8.29B
-Including:Long term debt 54.76%14.41B54.76%14.41B6.90%10.88B32.67%11.55B1.96%8.45B2.62%9.31B2.62%9.31B1.26%10.17B-17.62%8.71B-22.43%8.29B
-Including:Long term capital lease obligation -2.05%382M-2.05%382M------------10.65%390M10.65%390M------------
Long term provisions 11.00%232M11.00%232M------------2.04%209M2.04%209M------------
Long term pension and other post-retirement benefit plans 7.63%2.13B7.63%2.13B6.29%2.12B6.50%2.08B6.35%2.02B6.07%1.98B6.07%1.98B9.09%2B9.22%1.95B9.27%1.9B
Other non current liabilities -7.41%25M-7.41%25M10.19%658M9.12%639M8.50%610M22.77%27M22.77%27M-8.18%597.14M9.20%585.58M1.87%562.22M
Total non current liabilities 44.17%17.18B44.17%17.18B6.96%13.66B26.90%14.27B3.08%11.08B3.46%11.92B3.46%11.92B1.91%12.77B-12.78%11.24B-17.14%10.75B
Total liabilities 19.79%37.7B19.79%37.7B19.67%35.74B11.04%32.86B11.31%32.05B2.08%31.47B2.08%31.47B3.03%29.86B4.54%29.59B-3.13%28.79B
Shareholders'equity
Share capital 0.00%1.62B0.00%1.62B-0.05%1.62B-0.05%1.62B-0.05%1.62B-0.05%1.62B-0.05%1.62B0.00%1.62B0.00%1.62B0.00%1.62B
-common stock 0.00%1.62B0.00%1.62B-0.05%1.62B-0.05%1.62B-0.05%1.62B-0.05%1.62B-0.05%1.62B0.00%1.62B0.00%1.62B0.00%1.62B
Additional paid-in capital 0.00%1.54B0.00%1.54B-0.04%1.54B-0.04%1.54B-0.04%1.54B-0.04%1.54B-0.04%1.54B0.00%1.54B0.00%1.54B0.00%1.54B
Retained earnings 15.26%15.71B15.26%15.71B16.15%17.9B14.46%17.25B20.16%16.88B35.20%13.63B35.20%13.63B30.89%15.41B34.22%15.07B32.29%14.05B
Less: Treasury stock 0.00%92M0.00%92M-0.16%92M-0.16%92M-0.16%92M-0.16%92M-0.16%92M0.36%92.15M1.37%92.15M2.26%92.15M
Other reserves 3.57%3.05B3.57%3.05B39.92%134M115.65%136M42.99%89M1.02%2.94B1.02%2.94B134.25%95.77M17.97%63.07M41.19%62.24M
Total stockholders'equity 11.12%21.82B11.12%21.82B13.60%21.1B12.36%20.45B16.63%20.04B22.27%19.64B22.27%19.64B24.80%18.57B26.83%18.2B25.08%17.18B
Total equity 11.12%21.82B11.12%21.82B13.60%21.1B12.36%20.45B16.63%20.04B22.27%19.64B22.27%19.64B24.80%18.57B26.83%18.2B25.08%17.18B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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