JP Stock MarketDetailed Quotes

4970 Toyo Gosei

Watchlist

7010
-120-1.68%

20min DelayNot Open Nov 7 15:30 JST

57.09BMarket Cap23.21P/E (Static)

Toyo Gosei 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

12.08%3.65B

-2.15%3.52B

-3.17%3.61B

-3.39%3.51B

-11.66%3.25B

-2.03%3.6B

-1.72%3.73B

-10.15%3.63B

-Cash and cash equivalents

12.08%3.65B

-2.15%3.52B

-3.17%3.61B

-3.39%3.51B

-11.66%3.25B

-2.03%3.6B

-1.72%3.73B

-10.15%3.63B

Receivables

22.16%7.22B

-4.64%6.11B

-17.62%5.47B

-17.11%5.79B

-20.13%5.91B

9.32%6.4B

33.26%6.64B

14.77%6.98B

-Accounts receivable

22.16%7.22B

-4.64%6.11B

-17.62%5.47B

-17.11%5.79B

-20.13%5.91B

9.32%6.4B

33.26%6.64B

14.77%6.98B

-Gross accounts receivable

22.16%7.22B

-4.64%6.11B

-17.62%5.47B

-17.11%5.79B

-20.13%5.91B

9.32%6.4B

33.26%6.64B

14.77%6.98B

Inventory

-12.09%10.34B

-2.75%11.05B

11.47%11.27B

45.63%12.26B

45.52%11.76B

38.95%11.36B

32.36%10.11B

18.61%8.42B

Prepaid assets

17.39%135M

----

9.79%115M

----

Other current assets

107.25%1.34B

81.05%1.19B

76.68%937M

77.14%872M

30.12%648M

10.27%658.93M

23.19%530.34M

25.98%492.27M

Total current assets

4.60%22.68B

-0.69%21.87B

1.33%21.29B

14.87%22.43B

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

32.35%32.86B

18.80%29.81B

12.06%27.97B

8.92%27.64B

3.03%24.83B

3.69%25.09B

2.28%24.96B

-Gross PP&E

22.52%33.86B

32.34%32.86B

18.79%29.81B

12.05%27.97B

8.90%27.64B

3.03%24.83B

3.69%25.09B

2.28%24.96B

Total investment

55.98%404M

----

18.96%259M

----

-Financial asset investment

55.98%404M

----

18.96%259M

----

-Including:Available-for-sale securities

55.98%404M

----

18.96%259M

----

Goodwill and other intangible assets

160.13%1.58B

86.70%1.03B

79.29%977M

25.40%654M

18.62%607M

5.56%550.62M

5.58%544.93M

1.73%521.55M

-Other intangible assets

160.13%1.58B

86.70%1.03B

79.29%977M

25.40%654M

18.62%607M

5.56%550.62M

5.58%544.93M

1.73%521.55M

Deferred tax assets-non current

8.89%931M

----

-10.55%855M

----

Other non current assets

0.00%57M

4.15%1.07B

7.91%1.24B

6.73%1.03B

-2.02%57M

10.07%1.03B

4.67%1.15B

4.11%965.97M

Total non current assets

25.21%36.83B

32.39%34.96B

19.56%32.02B

12.13%29.66B

8.47%29.42B

3.33%26.41B

3.77%26.78B

2.34%26.45B

Total assets

16.46%59.52B

17.34%56.83B

11.55%53.31B

13.30%52.09B

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

20.36%10.3B

-0.18%9.52B

21.91%10.66B

-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

20.36%10.3B

-0.18%9.52B

21.91%10.66B

-3.39%8.82B

2.30%8.56B

14.90%9.53B

-15.48%8.74B

-Including:Current debt

-7.16%8.01B

20.36%10.3B

-0.18%9.52B

21.91%10.66B

-3.32%8.63B

2.30%8.56B

14.90%9.53B

-15.48%8.74B

-Including:Current capital Lease obligation

10.88%214M

----

-6.24%193M

----

Payables

16.78%10.97B

44.37%9.89B

-0.68%6.94B

15.46%8.66B

4.70%9.39B

6.74%6.85B

26.94%6.99B

53.58%7.5B

-accounts payable

12.89%9.77B

47.34%9.66B

7.60%6.48B

18.72%8.55B

18.89%8.66B

11.43%6.56B

27.65%6.02B

58.03%7.2B

-Total tax payable

33.12%635M

-21.51%232M

-52.51%457M

-62.96%111M

-57.33%477M

-44.80%295.59M

22.68%962.29M

-8.46%299.69M

-Other payable

115.27%564M

----

-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

-10.11%356M

2.40%788M

9.60%415M

8.45%843M

8.66%396.06M

7.94%769.54M

8.23%378.66M

Accrued and deferred income

-12.41%346M

----

24.58%395M

----

Other current liabilities

-13.00%87M

19.65%1.5B

28.12%1.32B

-13.16%1.22B

-10.02%100M

-1.40%1.25B

18.00%1.03B

21.43%1.41B

Current liabilities

4.94%20.52B

29.17%22.08B

1.33%18.59B

16.22%20.97B

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

6.90%10.88B

32.67%11.55B

1.96%8.45B

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

6.90%10.88B

32.67%11.55B

1.96%8.45B

2.92%9.7B

1.26%10.17B

-17.62%8.71B

-22.43%8.29B

-Including:Long term debt

54.76%14.41B

6.90%10.88B

32.67%11.55B

1.96%8.45B

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

----

10.65%390M

----

Long term provisions

11.00%232M

----

2.04%209M

----

Long term pension and other post-retirement benefit plans

7.63%2.13B

6.29%2.12B

6.50%2.08B

6.35%2.02B

6.07%1.98B

9.09%2B

9.22%1.95B

9.27%1.9B

Other non current liabilities

-7.41%25M

10.19%658M

9.12%639M

8.50%610M

22.77%27M

-8.18%597.14M

9.20%585.58M

1.87%562.22M

Total non current liabilities

44.17%17.18B

6.96%13.66B

26.90%14.27B

3.08%11.08B

3.46%11.92B

1.91%12.77B

-12.78%11.24B

-17.14%10.75B

Total liabilities

19.79%37.7B

19.67%35.74B

11.04%32.86B

11.31%32.05B

2.08%31.47B

3.03%29.86B

4.54%29.59B

-3.13%28.79B

Shareholders'equity

Share capital

0.00%1.62B

-0.05%1.62B

0.00%1.62B

-common stock

0.00%1.62B

-0.05%1.62B

0.00%1.62B

Additional paid-in capital

0.00%1.54B

-0.04%1.54B

0.00%1.54B

Retained earnings

15.26%15.71B

16.15%17.9B

14.46%17.25B

20.16%16.88B

35.20%13.63B

30.89%15.41B

34.22%15.07B

32.29%14.05B

Less: Treasury stock

0.00%92M

-0.16%92M

0.36%92.15M

1.37%92.15M

2.26%92.15M

Other reserves

3.57%3.05B

39.92%134M

115.65%136M

42.99%89M

1.02%2.94B

134.25%95.77M

17.97%63.07M

41.19%62.24M

Total stockholders'equity

11.12%21.82B

13.60%21.1B

12.36%20.45B

16.63%20.04B

22.27%19.64B

24.80%18.57B

26.83%18.2B

25.08%17.18B

Total equity

11.12%21.82B

13.60%21.1B

12.36%20.45B

16.63%20.04B

22.27%19.64B

24.80%18.57B

26.83%18.2B

25.08%17.18B

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	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data