JP Stock MarketDetailed Quotes

4970 Toyo Gosei

Watchlist
  • 5380
  • -310-5.45%
20min DelayMarket Closed Feb 28 15:30 JST
43.81BMarket Cap17.82P/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
(Q3)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
1.62%3.58B
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
-Cash and cash equivalents
1.62%3.58B
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
Receivables
32.16%8.07B
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
-Accounts receivable
32.16%8.07B
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
-Gross accounts receivable
32.16%8.07B
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
Inventory
-1.64%10.87B
-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
Prepaid assets
----
----
17.39%135M
17.39%135M
----
----
----
9.79%115M
9.79%115M
----
Other current assets
76.11%2.1B
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
Total current assets
12.56%24.62B
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
Non current assets
Net PPE
15.81%38.06B
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
-Gross PP&E
15.81%38.06B
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
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
121.30%2.28B
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
-Other intangible assets
121.30%2.28B
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
Deferred tax assets-non current
----
----
8.89%931M
8.89%931M
----
----
----
-10.55%855M
-10.55%855M
----
Other non current assets
22.10%1.3B
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
Total non current assets
19.11%41.64B
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
Total assets
16.59%66.26B
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
Liabilities
Current liabilities
Financial liabilities
15.50%11.9B
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
-Current debt and capital lease obligation
15.50%11.9B
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
-Including:Current debt
15.50%11.9B
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
-Including:Current capital Lease obligation
----
----
10.88%214M
10.88%214M
----
----
----
-6.24%193M
-6.24%193M
----
Payables
18.71%11.74B
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
-accounts payable
17.88%11.39B
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
-Total tax payable
53.45%356M
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
-Other payable
----
----
115.27%564M
115.27%564M
----
----
----
-54.42%262M
-54.42%262M
----
Current provisions
-31.43%24M
-29.17%17M
----
----
-8.06%35M
-5.44%24M
-5.44%12M
----
----
0.00%38.07M
Pension and other retirement benefit plans
15.17%410M
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
Accrued and deferred income
----
----
-12.41%346M
-12.41%346M
----
----
----
24.58%395M
24.58%395M
----
Other current liabilities
60.67%2.4B
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
Current liabilities
19.92%26.48B
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
Non current liabilities
Non current financial liabilities
21.23%13.19B
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
-Long term debt and capital lease obligation
21.23%13.19B
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
-Including:Long term debt
21.23%13.19B
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
-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
4.81%2.22B
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
Other non current liabilities
16.41%766M
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
Total non current liabilities
18.45%16.18B
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
Total liabilities
19.36%42.65B
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
Shareholders'equity
Share capital
0.00%1.62B
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
-common stock
0.00%1.62B
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
Additional paid-in capital
0.00%1.54B
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
Retained earnings
13.65%20.34B
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
Less: Treasury stock
0.00%92M
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
Other reserves
51.49%203M
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
Total stockholders'equity
11.90%23.61B
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
Total equity
11.90%23.61B
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
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
(Q3)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 1.62%3.58B1.30%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
-Cash and cash equivalents 1.62%3.58B1.30%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
Receivables 32.16%8.07B21.08%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%6.4B
-Accounts receivable 32.16%8.07B21.08%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%6.4B
-Gross accounts receivable 32.16%8.07B21.08%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%6.4B
Inventory -1.64%10.87B-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%11.36B
Prepaid assets --------17.39%135M17.39%135M------------9.79%115M9.79%115M----
Other current assets 76.11%2.1B127.32%2.13B107.25%1.34B107.25%1.34B81.05%1.19B76.68%937M77.14%872M30.12%648M30.12%648M10.27%658.93M
Total current assets 12.56%24.62B10.23%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%22.03B
Non current assets
Net PPE 15.81%38.06B28.23%38.22B22.52%33.86B22.52%33.86B32.35%32.86B18.80%29.81B12.06%27.97B8.92%27.64B8.92%27.64B3.03%24.83B
-Gross PP&E 15.81%38.06B28.23%38.22B22.52%33.86B22.52%33.86B32.34%32.86B18.79%29.81B12.05%27.97B8.90%27.64B8.90%27.64B3.03%24.83B
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 121.30%2.28B75.13%1.71B160.13%1.58B160.13%1.58B86.70%1.03B79.29%977M25.40%654M18.62%607M18.62%607M5.56%550.62M
-Other intangible assets 121.30%2.28B75.13%1.71B160.13%1.58B160.13%1.58B86.70%1.03B79.29%977M25.40%654M18.62%607M18.62%607M5.56%550.62M
Deferred tax assets-non current --------8.89%931M8.89%931M-------------10.55%855M-10.55%855M----
Other non current assets 22.10%1.3B16.83%1.44B0.00%57M0.00%57M4.15%1.07B7.91%1.24B6.73%1.03B-2.02%57M-2.02%57M10.07%1.03B
Total non current assets 19.11%41.64B29.22%41.38B25.21%36.83B25.21%36.83B32.39%34.96B19.56%32.02B12.13%29.66B8.47%29.42B8.47%29.42B3.33%26.41B
Total assets 16.59%66.26B21.64%64.84B16.46%59.52B16.46%59.52B17.34%56.83B11.55%53.31B13.30%52.09B9.00%51.11B9.00%51.11B10.42%48.43B
Liabilities
Current liabilities
Financial liabilities 15.50%11.9B16.95%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%8.56B
-Current debt and capital lease obligation 15.50%11.9B16.95%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%8.56B
-Including:Current debt 15.50%11.9B16.95%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%8.56B
-Including:Current capital Lease obligation --------10.88%214M10.88%214M-------------6.24%193M-6.24%193M----
Payables 18.71%11.74B79.09%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%6.85B
-accounts payable 17.88%11.39B80.44%11.7B12.89%9.77B12.89%9.77B47.34%9.66B7.60%6.48B18.72%8.55B18.89%8.66B18.89%8.66B11.43%6.56B
-Total tax payable 53.45%356M59.96%731M33.12%635M33.12%635M-21.51%232M-52.51%457M-62.96%111M-57.33%477M-57.33%477M-44.80%295.59M
-Other payable --------115.27%564M115.27%564M-------------54.42%262M-54.42%262M----
Current provisions -31.43%24M-29.17%17M---------8.06%35M-5.44%24M-5.44%12M--------0.00%38.07M
Pension and other retirement benefit plans 15.17%410M17.26%924M5.69%891M5.69%891M-10.11%356M2.40%788M9.60%415M8.45%843M8.45%843M8.66%396.06M
Accrued and deferred income ---------12.41%346M-12.41%346M------------24.58%395M24.58%395M----
Other current liabilities 60.67%2.4B21.00%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%1.25B
Current liabilities 19.92%26.48B40.39%26.1B4.94%20.52B4.94%20.52B29.17%22.08B1.33%18.59B16.22%20.97B1.27%19.55B1.27%19.55B3.88%17.09B
Non current liabilities
Non current financial liabilities 21.23%13.19B10.80%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
-Long term debt and capital lease obligation 21.23%13.19B10.80%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
-Including:Long term debt 21.23%13.19B10.80%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
-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 4.81%2.22B5.53%2.19B7.63%2.13B7.63%2.13B6.29%2.12B6.50%2.08B6.35%2.02B6.07%1.98B6.07%1.98B9.09%2B
Other non current liabilities 16.41%766M11.27%711M-7.41%25M-7.41%25M10.19%658M9.12%639M8.50%610M22.77%27M22.77%27M-8.18%597.14M
Total non current liabilities 18.45%16.18B10.05%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
Total liabilities 19.36%42.65B27.21%41.8B19.79%37.7B19.79%37.7B19.67%35.74B11.04%32.86B11.31%32.05B2.08%31.47B2.08%31.47B3.03%29.86B
Shareholders'equity
Share capital 0.00%1.62B0.00%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%1.62B
-common stock 0.00%1.62B0.00%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%1.62B
Additional paid-in capital 0.00%1.54B0.00%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%1.54B
Retained earnings 13.65%20.34B14.81%19.8B15.26%15.71B15.26%15.71B16.15%17.9B14.46%17.25B20.16%16.88B35.20%13.63B35.20%13.63B30.89%15.41B
Less: Treasury stock 0.00%92M0.00%92M0.00%92M0.00%92M-0.16%92M-0.16%92M-0.16%92M-0.16%92M-0.16%92M0.36%92.15M
Other reserves 51.49%203M29.41%176M3.57%3.05B3.57%3.05B39.92%134M115.65%136M42.99%89M1.02%2.94B1.02%2.94B134.25%95.77M
Total stockholders'equity 11.90%23.61B12.69%23.04B11.12%21.82B11.12%21.82B13.60%21.1B12.36%20.45B16.63%20.04B22.27%19.64B22.27%19.64B24.80%18.57B
Total equity 11.90%23.61B12.69%23.04B11.12%21.82B11.12%21.82B13.60%21.1B12.36%20.45B16.63%20.04B22.27%19.64B22.27%19.64B24.80%18.57B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Pacific Metals
5541
1943 +25.92%
Smile Holdings
7084
1653 +22.54%
Reyuu Japan
9425
487 +19.66%
Architects Studio Japan
6085
617 +19.34%
Generation Pass
3195
750 +15.38%

See the daily top gainer.