JP Stock MarketDetailed Quotes

4970 Toyo Gosei

Watchlist
  • 5410
  • -110-1.99%
20min DelayMarket Closed Dec 13 15:30 JST
44.06BMarket Cap17.92P/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
(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
1.30%3.66B
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
-Cash and cash equivalents
1.30%3.66B
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
Receivables
21.08%6.62B
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
-Accounts receivable
21.08%6.62B
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
-Gross accounts receivable
21.08%6.62B
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
Inventory
-1.91%11.05B
-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
Prepaid assets
----
17.39%135M
17.39%135M
----
----
----
9.79%115M
9.79%115M
----
----
Other current assets
127.32%2.13B
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
Total current assets
10.23%23.46B
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
Non current assets
Net PPE
28.23%38.22B
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
-Gross PP&E
28.23%38.22B
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
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
75.13%1.71B
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
-Other intangible assets
75.13%1.71B
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
Deferred tax assets-non current
----
8.89%931M
8.89%931M
----
----
----
-10.55%855M
-10.55%855M
----
----
Other non current assets
16.83%1.44B
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
Total non current assets
29.22%41.38B
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
Total assets
21.64%64.84B
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
Liabilities
Current liabilities
Financial liabilities
16.95%11.13B
-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
-Current debt and capital lease obligation
16.95%11.13B
-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
-Including:Current debt
16.95%11.13B
-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
-Including:Current capital Lease obligation
----
10.88%214M
10.88%214M
----
----
----
-6.24%193M
-6.24%193M
----
----
Payables
79.09%12.43B
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
-accounts payable
80.44%11.7B
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
-Total tax payable
59.96%731M
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
-Other payable
----
115.27%564M
115.27%564M
----
----
----
-54.42%262M
-54.42%262M
----
----
Current provisions
-29.17%17M
----
----
-8.06%35M
-5.44%24M
-5.44%12M
----
----
0.00%38.07M
0.00%25.38M
Pension and other retirement benefit plans
17.26%924M
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
Accrued and deferred income
----
-12.41%346M
-12.41%346M
----
----
----
24.58%395M
24.58%395M
----
----
Other current liabilities
21.00%1.6B
-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
Current liabilities
40.39%26.1B
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
Non current liabilities
Non current financial liabilities
10.80%12.8B
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
-Long term debt and capital lease obligation
10.80%12.8B
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
-Including:Long term debt
10.80%12.8B
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
-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
5.53%2.19B
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
Other non current liabilities
11.27%711M
-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
Total non current liabilities
10.05%15.7B
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
Total liabilities
27.21%41.8B
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
Shareholders'equity
Share capital
0.00%1.62B
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
-common stock
0.00%1.62B
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
Additional paid-in capital
0.00%1.54B
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
Retained earnings
14.81%19.8B
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
Less: Treasury stock
0.00%92M
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
Other reserves
29.41%176M
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
Total stockholders'equity
12.69%23.04B
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
Total equity
12.69%23.04B
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
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
(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 1.30%3.66B12.08%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
-Cash and cash equivalents 1.30%3.66B12.08%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
Receivables 21.08%6.62B22.16%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%6.64B
-Accounts receivable 21.08%6.62B22.16%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%6.64B
-Gross accounts receivable 21.08%6.62B22.16%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%6.64B
Inventory -1.91%11.05B-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%10.11B
Prepaid assets ----17.39%135M17.39%135M------------9.79%115M9.79%115M--------
Other current assets 127.32%2.13B107.25%1.34B107.25%1.34B81.05%1.19B76.68%937M77.14%872M30.12%648M30.12%648M10.27%658.93M23.19%530.34M
Total current assets 10.23%23.46B4.60%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%21.01B
Non current assets
Net PPE 28.23%38.22B22.52%33.86B22.52%33.86B32.35%32.86B18.80%29.81B12.06%27.97B8.92%27.64B8.92%27.64B3.03%24.83B3.69%25.09B
-Gross PP&E 28.23%38.22B22.52%33.86B22.52%33.86B32.34%32.86B18.79%29.81B12.05%27.97B8.90%27.64B8.90%27.64B3.03%24.83B3.69%25.09B
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 75.13%1.71B160.13%1.58B160.13%1.58B86.70%1.03B79.29%977M25.40%654M18.62%607M18.62%607M5.56%550.62M5.58%544.93M
-Other intangible assets 75.13%1.71B160.13%1.58B160.13%1.58B86.70%1.03B79.29%977M25.40%654M18.62%607M18.62%607M5.56%550.62M5.58%544.93M
Deferred tax assets-non current ----8.89%931M8.89%931M-------------10.55%855M-10.55%855M--------
Other non current assets 16.83%1.44B0.00%57M0.00%57M4.15%1.07B7.91%1.24B6.73%1.03B-2.02%57M-2.02%57M10.07%1.03B4.67%1.15B
Total non current assets 29.22%41.38B25.21%36.83B25.21%36.83B32.39%34.96B19.56%32.02B12.13%29.66B8.47%29.42B8.47%29.42B3.33%26.41B3.77%26.78B
Total assets 21.64%64.84B16.46%59.52B16.46%59.52B17.34%56.83B11.55%53.31B13.30%52.09B9.00%51.11B9.00%51.11B10.42%48.43B12.04%47.79B
Liabilities
Current liabilities
Financial liabilities 16.95%11.13B-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
-Current debt and capital lease obligation 16.95%11.13B-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
-Including:Current debt 16.95%11.13B-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
-Including:Current capital Lease obligation ----10.88%214M10.88%214M-------------6.24%193M-6.24%193M--------
Payables 79.09%12.43B16.78%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%6.99B
-accounts payable 80.44%11.7B12.89%9.77B12.89%9.77B47.34%9.66B7.60%6.48B18.72%8.55B18.89%8.66B18.89%8.66B11.43%6.56B27.65%6.02B
-Total tax payable 59.96%731M33.12%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
-Other payable ----115.27%564M115.27%564M-------------54.42%262M-54.42%262M--------
Current provisions -29.17%17M---------8.06%35M-5.44%24M-5.44%12M--------0.00%38.07M0.00%25.38M
Pension and other retirement benefit plans 17.26%924M5.69%891M5.69%891M-10.11%356M2.40%788M9.60%415M8.45%843M8.45%843M8.66%396.06M7.94%769.54M
Accrued and deferred income -----12.41%346M-12.41%346M------------24.58%395M24.58%395M--------
Other current liabilities 21.00%1.6B-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%1.03B
Current liabilities 40.39%26.1B4.94%20.52B4.94%20.52B29.17%22.08B1.33%18.59B16.22%20.97B1.27%19.55B1.27%19.55B3.88%17.09B19.03%18.35B
Non current liabilities
Non current financial liabilities 10.80%12.8B52.47%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
-Long term debt and capital lease obligation 10.80%12.8B52.47%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
-Including:Long term debt 10.80%12.8B54.76%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
-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 5.53%2.19B7.63%2.13B7.63%2.13B6.29%2.12B6.50%2.08B6.35%2.02B6.07%1.98B6.07%1.98B9.09%2B9.22%1.95B
Other non current liabilities 11.27%711M-7.41%25M-7.41%25M10.19%658M9.12%639M8.50%610M22.77%27M22.77%27M-8.18%597.14M9.20%585.58M
Total non current liabilities 10.05%15.7B44.17%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
Total liabilities 27.21%41.8B19.79%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
Shareholders'equity
Share capital 0.00%1.62B0.00%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%1.62B
-common stock 0.00%1.62B0.00%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%1.62B
Additional paid-in capital 0.00%1.54B0.00%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%1.54B
Retained earnings 14.81%19.8B15.26%15.71B15.26%15.71B16.15%17.9B14.46%17.25B20.16%16.88B35.20%13.63B35.20%13.63B30.89%15.41B34.22%15.07B
Less: Treasury stock 0.00%92M0.00%92M0.00%92M-0.16%92M-0.16%92M-0.16%92M-0.16%92M-0.16%92M0.36%92.15M1.37%92.15M
Other reserves 29.41%176M3.57%3.05B3.57%3.05B39.92%134M115.65%136M42.99%89M1.02%2.94B1.02%2.94B134.25%95.77M17.97%63.07M
Total stockholders'equity 12.69%23.04B11.12%21.82B11.12%21.82B13.60%21.1B12.36%20.45B16.63%20.04B22.27%19.64B22.27%19.64B24.80%18.57B26.83%18.2B
Total equity 12.69%23.04B11.12%21.82B11.12%21.82B13.60%21.1B12.36%20.45B16.63%20.04B22.27%19.64B22.27%19.64B24.80%18.57B26.83%18.2B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Sakurasaku Plus
7097
1315 +29.56%
Timee
215A
1490 +25.21%
Wintest
6721
80 +25.00%
Heartseed
219A
1941 +24.42%
Raksul
4384
1334 +20.61%

See the daily top gainer.