JP Stock MarketDetailed Quotes

5105 Toyo Tire

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2223.0
0.00.00%

20min DelayMarket to Open Nov 7 15:30 JST

342.59BMarket Cap4.74P/E (Static)

Toyo Tire Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

70.18%71.85B

6.81%41.12B

27.11%52.88B

-8.27%42.24B

-19.37%42.22B

-21.20%38.5B

-25.20%41.6B

0.99%46.05B

-Cash and cash equivalents

70.18%71.85B

6.81%41.12B

27.11%52.88B

-8.27%42.24B

-19.37%42.22B

-21.20%38.5B

-25.20%41.6B

0.99%46.05B

Receivables

0.86%124.28B

-1.90%109.67B

-1.53%107.79B

4.26%128.17B

20.87%123.22B

31.72%111.8B

31.43%109.47B

62.89%122.93B

-Accounts receivable

0.86%124.28B

-1.90%109.67B

-1.53%107.79B

4.26%128.17B

20.87%123.22B

31.72%111.8B

31.43%109.47B

62.89%122.93B

-Gross accounts receivable

0.86%124.28B

-1.90%109.67B

-1.53%107.79B

4.26%128.17B

20.87%123.22B

31.72%111.8B

31.43%109.47B

62.89%122.93B

Inventory

11.88%124.05B

10.00%126.22B

-5.16%107.06B

-11.19%108.46B

-0.41%110.89B

15.14%114.74B

39.45%112.88B

67.82%122.12B

Other current assets

25.47%32.36B

30.66%25.89B

21.89%31.24B

22.03%29.25B

8.03%25.79B

35.29%19.82B

50.93%25.63B

50.66%23.97B

Total current assets

16.69%352.54B

6.33%302.9B

3.24%298.97B

-2.21%308.13B

4.35%302.11B

14.85%284.86B

22.27%289.58B

50.21%315.08B

Non current assets

Net PPE

9.22%305.02B

10.20%294.93B

8.20%286.79B

8.55%286.68B

9.31%279.27B

12.77%267.62B

16.97%265.05B

21.00%264.1B

-Gross PP&E

9.22%305.02B

10.20%294.93B

7.44%706.9B

8.55%286.68B

9.31%279.27B

12.77%267.62B

9.29%657.96B

21.00%264.1B

-Accumulated depreciation

----

-6.92%-420.11B

----

-4.65%-392.91B

----

Total investment

-41.29%19.4B

-34.81%19.37B

-34.75%17.75B

-35.47%17.78B

-25.03%33.05B

-35.35%29.71B

-45.51%27.2B

-44.86%27.56B

-Financial asset investment

-41.29%19.4B

-34.81%19.37B

-34.75%17.75B

-35.47%17.78B

-25.03%33.05B

-35.35%29.71B

-45.51%27.2B

-44.86%27.56B

-Including:Available-for-sale securities

-41.29%19.4B

-34.81%19.37B

-34.75%17.75B

-35.47%17.78B

-25.03%33.05B

-35.35%29.71B

-45.51%27.2B

-44.86%27.56B

Long-term accounts receivable and other receivables

----

-16.90%118M

----

-5.33%142M

----

Goodwill and other intangible assets

70.88%19.02B

86.89%17.32B

85.27%15.8B

79.50%13.97B

53.02%11.13B

35.01%9.27B

34.85%8.53B

36.86%7.78B

-Other intangible assets

----

85.27%15.8B

----

34.85%8.53B

----

Defined pension benefit

----

448.72%10.94B

----

-52.87%1.99B

----

Deferred tax assets-non current

----

166.98%7.6B

----

13.43%2.85B

----

Other non current assets

50.10%25.05B

219.87%25.93B

112.03%7.51B

117.95%26.41B

39.01%16.69B

-30.62%8.11B

-23.88%3.54B

6.33%12.12B

Total non current assets

8.34%368.5B

13.61%357.55B

12.03%346.51B

10.68%344.83B

6.68%340.14B

4.27%314.71B

5.07%309.31B

9.19%311.56B

Total assets

12.27%721.04B

10.15%660.46B

7.78%645.48B

4.20%652.96B

5.57%642.26B

9.04%599.57B

12.74%598.89B

26.57%626.63B

Liabilities

Current liabilities

Financial liabilities

-58.43%27.93B

-77.82%18.31B

-82.81%11.65B

-61.11%37.84B

-0.93%67.19B

60.47%82.57B

68.62%67.78B

142.19%97.29B

-Current debt and capital lease obligation

-58.43%27.93B

-77.82%18.31B

-82.81%11.65B

-61.11%37.84B

-0.93%67.19B

60.47%82.57B

68.62%67.78B

142.19%97.29B

-Including:Current debt

-58.43%27.93B

-77.82%18.31B

-82.81%11.65B

-61.11%37.84B

-0.93%67.19B

60.47%82.57B

68.62%67.78B

142.19%97.29B

Payables

4.41%84.97B

11.66%69.66B

4.62%89.57B

19.01%82.64B

23.71%81.39B

8.92%62.39B

32.06%85.62B

39.54%69.44B

-accounts payable

-0.84%35.69B

2.26%37.6B

-10.13%38.26B

3.08%37.84B

7.42%35.99B

15.05%36.77B

25.21%42.58B

32.08%36.71B

-Total tax payable

26.69%18.17B

110.78%10.68B

58.96%18.78B

39.97%19.79B

32.98%14.34B

-44.39%5.07B

74.43%11.82B

51.29%14.14B

-Other payable

0.21%31.12B

4.03%21.39B

4.17%32.53B

34.53%25.01B

44.44%31.06B

26.81%20.56B

29.82%31.23B

47.27%18.59B

Current provisions

-72.26%2.13B

-53.92%2.19B

-49.11%2.45B

-35.93%3.61B

209.48%7.67B

44.50%4.76B

1.13%4.82B

9.03%5.64B

Pension and other retirement benefit plans

----

-22.73%85M

----

-5.98%110M

----

Other current liabilities

20.13%44.95B

18.87%42.47B

19.37%39.06B

7.37%44.57B

2.53%37.42B

19.25%35.73B

28.62%32.72B

32.05%41.51B

Current liabilities

-17.39%159.98B

-28.48%132.64B

-25.24%142.82B

-21.14%168.66B

12.22%193.67B

30.61%185.45B

41.15%191.05B

69.02%213.88B

Non current liabilities

Non current financial liabilities

14.17%68.56B

17.21%70.78B

15.69%70.99B

34.15%71.39B

-19.24%60.06B

-23.38%60.39B

-28.21%61.37B

-35.93%53.21B

-Long term debt and capital lease obligation

14.17%68.56B

17.21%70.78B

15.69%70.99B

34.15%71.39B

-19.24%60.06B

-23.38%60.39B

-28.21%61.37B

-35.93%53.21B

-Including:Long term debt

14.17%68.56B

17.21%70.78B

15.69%70.99B

34.15%71.39B

-19.24%60.06B

-23.38%60.39B

-28.21%61.37B

-35.93%53.21B

Long term provisions

-10.23%2.42B

-11.37%2.44B

-12.83%2.45B

-9.02%2.58B

-56.84%2.7B

-44.29%2.75B

-41.46%2.81B

-45.83%2.84B

Long term pension and other post-retirement benefit plans

1.08%3.54B

0.78%3.51B

-0.08%3.53B

-5.82%3.49B

-6.28%3.51B

-8.80%3.48B

-7.95%3.53B

-37.49%3.71B

Non current deferred liabilities

----

-22.33%8.14B

----

-37.88%10.48B

----

Other non current liabilities

62.09%33.06B

58.93%31.86B

155.67%22.35B

28.60%24.96B

-6.67%20.39B

-7.21%20.05B

84.10%8.74B

30.57%19.41B

Total non current liabilities

24.16%107.59B

25.29%108.6B

23.62%107.46B

29.37%102.42B

-18.41%86.65B

-20.62%86.68B

-24.89%86.93B

-27.43%79.17B

Total liabilities

-4.55%267.57B

-11.35%241.23B

-9.96%250.28B

-7.50%271.09B

0.55%280.32B

8.34%272.12B

10.71%277.97B

24.36%293.05B

Shareholders'equity

Share capital

0.00%55.94B

-common stock

0.00%55.94B

Additional paid-in capital

-0.25%54.21B

-0.26%54.2B

0.02%54.35B

0.02%54.34B

Retained earnings

38.49%251.02B

42.36%232.07B

38.47%221.33B

31.39%205.83B

22.87%181.26B

21.39%163.02B

27.75%159.84B

39.08%156.65B

Less: Treasury stock

-2.52%116M

-8.33%121M

-9.09%120M

-8.40%120M

-9.16%119M

-7.69%132M

-8.39%131M

Other reserves

31.28%92.41B

42.35%77.14B

25.94%63.85B

-1.14%65.77B

-1.75%70.4B

0.26%54.19B

13.40%50.7B

82.45%66.53B

Total stockholders'equity

25.33%453.47B

28.06%419.22B

23.24%395.2B

14.53%381.76B

9.87%361.83B

9.68%327.36B

14.55%320.68B

28.59%333.32B

Noncontrolling interests

----

--0

-56.32%114M

-55.47%110M

-58.64%91M

14.93%231M

20.83%261M

Total equity

25.29%453.47B

28.03%419.22B

23.15%395.2B

14.48%381.88B

9.82%361.94B

9.63%327.45B

14.55%320.92B

28.58%333.58B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	70.18%71.85B	6.81%41.12B	27.11%52.88B	27.11%52.88B	-8.27%42.24B	-19.37%42.22B	-21.20%38.5B	-25.20%41.6B	-25.20%41.6B	0.99%46.05B
-Cash and cash equivalents	70.18%71.85B	6.81%41.12B	27.11%52.88B	27.11%52.88B	-8.27%42.24B	-19.37%42.22B	-21.20%38.5B	-25.20%41.6B	-25.20%41.6B	0.99%46.05B
Receivables	0.86%124.28B	-1.90%109.67B	-1.53%107.79B	-1.53%107.79B	4.26%128.17B	20.87%123.22B	31.72%111.8B	31.43%109.47B	31.43%109.47B	62.89%122.93B
-Accounts receivable	0.86%124.28B	-1.90%109.67B	-1.53%107.79B	-1.53%107.79B	4.26%128.17B	20.87%123.22B	31.72%111.8B	31.43%109.47B	31.43%109.47B	62.89%122.93B
-Gross accounts receivable	0.86%124.28B	-1.90%109.67B	-1.53%107.79B	-1.53%107.79B	4.26%128.17B	20.87%123.22B	31.72%111.8B	31.43%109.47B	31.43%109.47B	62.89%122.93B
Inventory	11.88%124.05B	10.00%126.22B	-5.16%107.06B	-5.16%107.06B	-11.19%108.46B	-0.41%110.89B	15.14%114.74B	39.45%112.88B	39.45%112.88B	67.82%122.12B
Other current assets	25.47%32.36B	30.66%25.89B	21.89%31.24B	21.89%31.24B	22.03%29.25B	8.03%25.79B	35.29%19.82B	50.93%25.63B	50.93%25.63B	50.66%23.97B
Total current assets	16.69%352.54B	6.33%302.9B	3.24%298.97B	3.24%298.97B	-2.21%308.13B	4.35%302.11B	14.85%284.86B	22.27%289.58B	22.27%289.58B	50.21%315.08B
Non current assets
Net PPE	9.22%305.02B	10.20%294.93B	8.20%286.79B	8.20%286.79B	8.55%286.68B	9.31%279.27B	12.77%267.62B	16.97%265.05B	16.97%265.05B	21.00%264.1B
-Gross PP&E	9.22%305.02B	10.20%294.93B	7.44%706.9B	7.44%706.9B	8.55%286.68B	9.31%279.27B	12.77%267.62B	9.29%657.96B	9.29%657.96B	21.00%264.1B
-Accumulated depreciation	----	----	-6.92%-420.11B	-6.92%-420.11B	----	----	----	-4.65%-392.91B	-4.65%-392.91B	----
Total investment	-41.29%19.4B	-34.81%19.37B	-34.75%17.75B	-34.75%17.75B	-35.47%17.78B	-25.03%33.05B	-35.35%29.71B	-45.51%27.2B	-45.51%27.2B	-44.86%27.56B
-Financial asset investment	-41.29%19.4B	-34.81%19.37B	-34.75%17.75B	-34.75%17.75B	-35.47%17.78B	-25.03%33.05B	-35.35%29.71B	-45.51%27.2B	-45.51%27.2B	-44.86%27.56B
-Including:Available-for-sale securities	-41.29%19.4B	-34.81%19.37B	-34.75%17.75B	-34.75%17.75B	-35.47%17.78B	-25.03%33.05B	-35.35%29.71B	-45.51%27.2B	-45.51%27.2B	-44.86%27.56B
Long-term accounts receivable and other receivables	----	----	-16.90%118M	-16.90%118M	----	----	----	-5.33%142M	-5.33%142M	----
Goodwill and other intangible assets	70.88%19.02B	86.89%17.32B	85.27%15.8B	85.27%15.8B	79.50%13.97B	53.02%11.13B	35.01%9.27B	34.85%8.53B	34.85%8.53B	36.86%7.78B
-Other intangible assets	----	----	85.27%15.8B	85.27%15.8B	----	----	----	34.85%8.53B	34.85%8.53B	----
Defined pension benefit	----	----	448.72%10.94B	448.72%10.94B	----	----	----	-52.87%1.99B	-52.87%1.99B	----
Deferred tax assets-non current	----	----	166.98%7.6B	166.98%7.6B	----	----	----	13.43%2.85B	13.43%2.85B	----
Other non current assets	50.10%25.05B	219.87%25.93B	112.03%7.51B	112.03%7.51B	117.95%26.41B	39.01%16.69B	-30.62%8.11B	-23.88%3.54B	-23.88%3.54B	6.33%12.12B
Total non current assets	8.34%368.5B	13.61%357.55B	12.03%346.51B	12.03%346.51B	10.68%344.83B	6.68%340.14B	4.27%314.71B	5.07%309.31B	5.07%309.31B	9.19%311.56B
Total assets	12.27%721.04B	10.15%660.46B	7.78%645.48B	7.78%645.48B	4.20%652.96B	5.57%642.26B	9.04%599.57B	12.74%598.89B	12.74%598.89B	26.57%626.63B
Liabilities
Current liabilities
Financial liabilities	-58.43%27.93B	-77.82%18.31B	-82.81%11.65B	-82.81%11.65B	-61.11%37.84B	-0.93%67.19B	60.47%82.57B	68.62%67.78B	68.62%67.78B	142.19%97.29B
-Current debt and capital lease obligation	-58.43%27.93B	-77.82%18.31B	-82.81%11.65B	-82.81%11.65B	-61.11%37.84B	-0.93%67.19B	60.47%82.57B	68.62%67.78B	68.62%67.78B	142.19%97.29B
-Including:Current debt	-58.43%27.93B	-77.82%18.31B	-82.81%11.65B	-82.81%11.65B	-61.11%37.84B	-0.93%67.19B	60.47%82.57B	68.62%67.78B	68.62%67.78B	142.19%97.29B
Payables	4.41%84.97B	11.66%69.66B	4.62%89.57B	4.62%89.57B	19.01%82.64B	23.71%81.39B	8.92%62.39B	32.06%85.62B	32.06%85.62B	39.54%69.44B
-accounts payable	-0.84%35.69B	2.26%37.6B	-10.13%38.26B	-10.13%38.26B	3.08%37.84B	7.42%35.99B	15.05%36.77B	25.21%42.58B	25.21%42.58B	32.08%36.71B
-Total tax payable	26.69%18.17B	110.78%10.68B	58.96%18.78B	58.96%18.78B	39.97%19.79B	32.98%14.34B	-44.39%5.07B	74.43%11.82B	74.43%11.82B	51.29%14.14B
-Other payable	0.21%31.12B	4.03%21.39B	4.17%32.53B	4.17%32.53B	34.53%25.01B	44.44%31.06B	26.81%20.56B	29.82%31.23B	29.82%31.23B	47.27%18.59B
Current provisions	-72.26%2.13B	-53.92%2.19B	-49.11%2.45B	-49.11%2.45B	-35.93%3.61B	209.48%7.67B	44.50%4.76B	1.13%4.82B	1.13%4.82B	9.03%5.64B
Pension and other retirement benefit plans	----	----	-22.73%85M	-22.73%85M	----	----	----	-5.98%110M	-5.98%110M	----
Other current liabilities	20.13%44.95B	18.87%42.47B	19.37%39.06B	19.37%39.06B	7.37%44.57B	2.53%37.42B	19.25%35.73B	28.62%32.72B	28.62%32.72B	32.05%41.51B
Current liabilities	-17.39%159.98B	-28.48%132.64B	-25.24%142.82B	-25.24%142.82B	-21.14%168.66B	12.22%193.67B	30.61%185.45B	41.15%191.05B	41.15%191.05B	69.02%213.88B
Non current liabilities
Non current financial liabilities	14.17%68.56B	17.21%70.78B	15.69%70.99B	15.69%70.99B	34.15%71.39B	-19.24%60.06B	-23.38%60.39B	-28.21%61.37B	-28.21%61.37B	-35.93%53.21B
-Long term debt and capital lease obligation	14.17%68.56B	17.21%70.78B	15.69%70.99B	15.69%70.99B	34.15%71.39B	-19.24%60.06B	-23.38%60.39B	-28.21%61.37B	-28.21%61.37B	-35.93%53.21B
-Including:Long term debt	14.17%68.56B	17.21%70.78B	15.69%70.99B	15.69%70.99B	34.15%71.39B	-19.24%60.06B	-23.38%60.39B	-28.21%61.37B	-28.21%61.37B	-35.93%53.21B
Long term provisions	-10.23%2.42B	-11.37%2.44B	-12.83%2.45B	-12.83%2.45B	-9.02%2.58B	-56.84%2.7B	-44.29%2.75B	-41.46%2.81B	-41.46%2.81B	-45.83%2.84B
Long term pension and other post-retirement benefit plans	1.08%3.54B	0.78%3.51B	-0.08%3.53B	-0.08%3.53B	-5.82%3.49B	-6.28%3.51B	-8.80%3.48B	-7.95%3.53B	-7.95%3.53B	-37.49%3.71B
Non current deferred liabilities	----	----	-22.33%8.14B	-22.33%8.14B	----	----	----	-37.88%10.48B	-37.88%10.48B	----
Other non current liabilities	62.09%33.06B	58.93%31.86B	155.67%22.35B	155.67%22.35B	28.60%24.96B	-6.67%20.39B	-7.21%20.05B	84.10%8.74B	84.10%8.74B	30.57%19.41B
Total non current liabilities	24.16%107.59B	25.29%108.6B	23.62%107.46B	23.62%107.46B	29.37%102.42B	-18.41%86.65B	-20.62%86.68B	-24.89%86.93B	-24.89%86.93B	-27.43%79.17B
Total liabilities	-4.55%267.57B	-11.35%241.23B	-9.96%250.28B	-9.96%250.28B	-7.50%271.09B	0.55%280.32B	8.34%272.12B	10.71%277.97B	10.71%277.97B	24.36%293.05B
Shareholders'equity
Share capital	0.00%55.94B	0.00%55.94B	0.00%55.94B	0.00%55.94B	0.00%55.94B	0.00%55.94B	0.00%55.94B	0.00%55.94B	0.00%55.94B	0.00%55.94B
-common stock	0.00%55.94B	0.00%55.94B	0.00%55.94B	0.00%55.94B	0.00%55.94B	0.00%55.94B	0.00%55.94B	0.00%55.94B	0.00%55.94B	0.00%55.94B
Additional paid-in capital	-0.25%54.21B	-0.26%54.2B	-0.26%54.2B	-0.26%54.2B	0.02%54.35B	0.02%54.35B	0.02%54.34B	0.02%54.34B	0.02%54.34B	0.02%54.34B
Retained earnings	38.49%251.02B	42.36%232.07B	38.47%221.33B	38.47%221.33B	31.39%205.83B	22.87%181.26B	21.39%163.02B	27.75%159.84B	27.75%159.84B	39.08%156.65B
Less: Treasury stock	-2.52%116M	-8.33%121M	-9.09%120M	-9.09%120M	-8.40%120M	-9.16%119M	-7.69%132M	-7.69%132M	-7.69%132M	-8.39%131M
Other reserves	31.28%92.41B	42.35%77.14B	25.94%63.85B	25.94%63.85B	-1.14%65.77B	-1.75%70.4B	0.26%54.19B	13.40%50.7B	13.40%50.7B	82.45%66.53B
Total stockholders'equity	25.33%453.47B	28.06%419.22B	23.24%395.2B	23.24%395.2B	14.53%381.76B	9.87%361.83B	9.68%327.36B	14.55%320.68B	14.55%320.68B	28.59%333.32B
Noncontrolling interests	----	----	--0	--0	-56.32%114M	-55.47%110M	-58.64%91M	14.93%231M	14.93%231M	20.83%261M
Total equity	25.29%453.47B	28.03%419.22B	23.15%395.2B	23.15%395.2B	14.48%381.88B	9.82%361.94B	9.63%327.45B	14.55%320.92B	14.55%320.92B	28.58%333.58B
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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Heat List

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