JP Stock MarketDetailed Quotes

5310 Toyo Tanso

Watchlist
  • 5980
  • +30+0.50%
20min DelayMarket Closed Aug 15 15:00 JST
125.54BMarket Cap16.71P/E (Static)

Toyo Tanso Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-0.89%17.02B
-3.20%15.8B
-1.65%18.13B
-1.65%18.13B
1.63%18.5B
-6.46%17.17B
-4.96%16.32B
0.40%18.44B
0.40%18.44B
10.68%18.2B
-Cash and cash equivalents
2.45%14.52B
-3.93%12.8B
-1.98%15.13B
-1.98%15.13B
1.95%15.5B
-7.72%14.17B
-6.01%13.32B
0.48%15.44B
0.48%15.44B
13.06%15.2B
-Short term investments
-16.67%2.5B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
Receivables
13.16%18.63B
6.80%17.85B
5.35%17.49B
5.35%17.49B
1.01%16.21B
7.10%16.46B
15.74%16.71B
16.96%16.61B
16.96%16.61B
18.13%16.05B
-Accounts receivable
13.16%18.63B
6.80%17.85B
5.35%17.49B
5.35%17.49B
1.01%16.21B
7.10%16.46B
15.74%16.71B
16.96%16.61B
16.96%16.61B
18.13%16.05B
-Gross accounts receivable
13.16%18.63B
6.80%17.85B
5.35%17.49B
5.35%17.49B
1.01%16.21B
7.10%16.46B
15.74%16.71B
16.96%16.61B
16.96%16.61B
18.13%16.05B
Inventory
16.75%24.45B
16.55%23.03B
18.41%21.81B
18.41%21.81B
15.30%21.44B
16.45%20.94B
18.04%19.76B
14.94%18.42B
14.94%18.42B
17.17%18.59B
Other current assets
9.68%725M
46.54%1.12B
65.59%669M
65.59%669M
146.39%818M
112.54%661M
101.85%765M
-5.16%404M
-5.16%404M
-3.77%332M
Total current assets
10.11%60.82B
7.92%57.79B
7.87%58.1B
7.87%58.1B
7.12%56.96B
6.18%55.23B
9.91%53.55B
9.90%53.86B
9.90%53.86B
14.99%53.17B
Non current assets
Net PPE
16.57%37.42B
9.16%34.23B
6.76%33.24B
6.76%33.24B
5.19%33.13B
1.56%32.1B
-0.50%31.36B
0.30%31.14B
0.30%31.14B
5.04%31.49B
-Gross PP&E
16.57%37.41B
9.16%34.23B
5.33%99.36B
5.33%99.36B
5.19%33.12B
1.55%32.09B
-0.50%31.36B
3.39%94.33B
3.39%94.33B
5.05%31.49B
-Accumulated depreciation
----
----
-4.63%-66.12B
-4.63%-66.12B
----
----
----
-4.99%-63.19B
-4.99%-63.19B
----
Total investment
15.23%5.24B
19.80%5.1B
43.71%503M
43.71%503M
16.71%4.83B
15.28%4.55B
16.28%4.26B
-8.85%350M
-8.85%350M
23.38%4.14B
-Financial asset investment
----
----
43.71%503M
43.71%503M
----
----
----
-8.85%350M
-8.85%350M
----
-Including:Available-for-sale securities
----
----
43.71%503M
43.71%503M
----
----
----
-8.85%350M
-8.85%350M
----
Goodwill and other intangible assets
125.78%727M
70.00%595M
68.86%488M
68.86%488M
45.91%410M
17.09%322M
23.67%350M
2.12%289M
2.12%289M
9.77%281M
Defined pension benefit
----
----
21.02%685M
21.02%685M
----
----
----
-8.41%566M
-8.41%566M
----
Deferred tax assets-non current
----
----
0.07%1.49B
0.07%1.49B
----
----
----
52.51%1.49B
52.51%1.49B
----
Other non current assets
----
----
21.03%2.1B
21.03%2.1B
----
----
----
30.04%1.74B
30.04%1.74B
----
Total non current assets
17.36%43.38B
11.01%39.93B
8.27%38.51B
8.27%38.51B
6.84%38.37B
3.19%36.97B
1.42%35.97B
2.67%35.57B
2.67%35.57B
6.91%35.91B
Total assets
13.02%104.2B
9.16%97.72B
8.03%96.61B
8.03%96.61B
7.01%95.33B
4.96%92.2B
6.33%89.52B
6.91%89.43B
6.91%89.43B
11.59%89.09B
Liabilities
Current liabilities
Financial liabilities
----
----
--0
--0
--0
--0
--0
49.21%285M
49.21%285M
15.38%210M
-Current debt and capital lease obligation
----
----
--0
--0
--0
--0
--0
49.21%285M
49.21%285M
15.38%210M
-Including:Current debt
----
----
--0
--0
--0
--0
--0
49.21%285M
49.21%285M
15.38%210M
Payables
32.18%7.63B
23.22%6.08B
16.20%6.92B
16.20%6.92B
4.18%5.53B
0.61%5.77B
6.55%4.93B
16.30%5.95B
16.30%5.95B
15.78%5.31B
-accounts payable
10.00%2.54B
8.16%2.64B
16.75%2.72B
16.75%2.72B
-16.85%2.17B
-23.61%2.31B
14.39%2.44B
4.63%2.33B
4.63%2.33B
24.04%2.61B
-Total tax payable
29.13%2.16B
33.56%1.17B
-3.40%1.68B
-3.40%1.68B
4.15%1.13B
63.76%1.67B
83.13%879M
103.52%1.73B
103.52%1.73B
65.24%1.08B
-Other payable
63.65%2.93B
40.38%2.26B
33.49%2.52B
33.49%2.52B
38.12%2.23B
5.79%1.79B
-20.00%1.61B
-7.40%1.89B
-7.40%1.89B
-11.50%1.62B
Pension and other retirement benefit plans
19.62%701M
0.68%1.34B
-9.15%804M
-9.15%804M
29.12%1.41B
24.95%586M
40.40%1.33B
40.25%885M
40.25%885M
23.39%1.09B
Other current liabilities
23.20%4.56B
-11.47%3.72B
-15.75%3.39B
-15.75%3.39B
7.51%3.99B
-12.27%3.7B
12.87%4.2B
-4.28%4.03B
-4.28%4.03B
28.20%3.71B
Current liabilities
28.15%12.89B
6.42%11.14B
-0.32%11.11B
-0.32%11.11B
5.90%10.93B
-5.49%10.06B
9.05%10.46B
9.88%11.15B
9.88%11.15B
20.77%10.32B
Non current liabilities
Long term provisions
129.24%635M
2.20%279M
2.21%278M
2.21%278M
2.21%277M
2.21%277M
1.11%273M
1.12%272M
1.12%272M
1.12%271M
Long term pension and other post-retirement benefit plans
18.79%196M
20.39%183M
18.37%174M
18.37%174M
0.00%169M
-4.07%165M
-4.40%152M
-2.00%147M
-2.00%147M
10.46%169M
Non current deferred liabilities
----
----
3.20%129M
3.20%129M
----
----
----
0.81%125M
0.81%125M
----
Other non current liabilities
30.84%751M
-19.22%500M
-26.57%398M
-26.57%398M
-16.71%588M
-23.67%574M
-22.04%619M
-23.01%542M
-23.01%542M
8.95%706M
Total non current liabilities
55.71%1.58B
-7.85%962M
-9.85%979M
-9.85%979M
-9.77%1.03B
-14.98%1.02B
-14.64%1.04B
-13.47%1.09B
-13.47%1.09B
5.62%1.15B
Total liabilities
30.68%14.47B
5.13%12.1B
-1.17%12.09B
-1.17%12.09B
4.33%11.97B
-6.45%11.07B
6.37%11.51B
7.31%12.23B
7.31%12.23B
19.06%11.47B
Shareholders'equity
Share capital
0.00%7.95B
0.00%7.95B
0.00%7.95B
0.00%7.95B
0.00%7.95B
0.00%7.95B
0.00%7.95B
0.00%7.95B
0.00%7.95B
0.00%7.95B
-common stock
0.00%7.95B
0.00%7.95B
0.00%7.95B
0.00%7.95B
0.00%7.95B
0.00%7.95B
0.00%7.95B
0.00%7.95B
0.00%7.95B
0.00%7.95B
Additional paid-in capital
0.00%9.61B
0.00%9.61B
0.00%9.61B
0.00%9.61B
0.00%9.61B
0.00%9.61B
0.00%9.61B
0.00%9.61B
0.00%9.61B
0.00%9.61B
Retained earnings
10.68%64.56B
10.25%61.78B
10.85%61.71B
10.85%61.71B
9.83%60.01B
9.95%58.33B
8.40%56.04B
7.58%55.67B
7.58%55.67B
8.31%54.64B
Less: Treasury stock
1.67%61M
1.67%61M
1.67%61M
1.67%61M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
Other reserves
45.21%7.62B
42.12%6.29B
32.33%5.26B
32.33%5.26B
6.97%5.8B
-2.90%5.25B
7.27%4.43B
34.44%3.98B
34.44%3.98B
145.76%5.42B
Total stockholders'equity
10.61%89.68B
9.76%85.57B
9.49%84.47B
9.49%84.47B
7.41%83.31B
6.74%81.08B
6.33%77.96B
6.85%77.15B
6.85%77.15B
10.56%77.56B
Noncontrolling interests
7.55%57M
1.89%54M
0.00%53M
0.00%53M
-3.64%53M
-1.85%53M
-1.85%53M
1.92%53M
1.92%53M
14.58%55M
Total equity
10.61%89.73B
9.76%85.63B
9.49%84.52B
9.49%84.52B
7.40%83.37B
6.73%81.13B
6.33%78.01B
6.84%77.2B
6.84%77.2B
10.56%77.62B
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)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 -0.89%17.02B-3.20%15.8B-1.65%18.13B-1.65%18.13B1.63%18.5B-6.46%17.17B-4.96%16.32B0.40%18.44B0.40%18.44B10.68%18.2B
-Cash and cash equivalents 2.45%14.52B-3.93%12.8B-1.98%15.13B-1.98%15.13B1.95%15.5B-7.72%14.17B-6.01%13.32B0.48%15.44B0.48%15.44B13.06%15.2B
-Short term investments -16.67%2.5B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B
Receivables 13.16%18.63B6.80%17.85B5.35%17.49B5.35%17.49B1.01%16.21B7.10%16.46B15.74%16.71B16.96%16.61B16.96%16.61B18.13%16.05B
-Accounts receivable 13.16%18.63B6.80%17.85B5.35%17.49B5.35%17.49B1.01%16.21B7.10%16.46B15.74%16.71B16.96%16.61B16.96%16.61B18.13%16.05B
-Gross accounts receivable 13.16%18.63B6.80%17.85B5.35%17.49B5.35%17.49B1.01%16.21B7.10%16.46B15.74%16.71B16.96%16.61B16.96%16.61B18.13%16.05B
Inventory 16.75%24.45B16.55%23.03B18.41%21.81B18.41%21.81B15.30%21.44B16.45%20.94B18.04%19.76B14.94%18.42B14.94%18.42B17.17%18.59B
Other current assets 9.68%725M46.54%1.12B65.59%669M65.59%669M146.39%818M112.54%661M101.85%765M-5.16%404M-5.16%404M-3.77%332M
Total current assets 10.11%60.82B7.92%57.79B7.87%58.1B7.87%58.1B7.12%56.96B6.18%55.23B9.91%53.55B9.90%53.86B9.90%53.86B14.99%53.17B
Non current assets
Net PPE 16.57%37.42B9.16%34.23B6.76%33.24B6.76%33.24B5.19%33.13B1.56%32.1B-0.50%31.36B0.30%31.14B0.30%31.14B5.04%31.49B
-Gross PP&E 16.57%37.41B9.16%34.23B5.33%99.36B5.33%99.36B5.19%33.12B1.55%32.09B-0.50%31.36B3.39%94.33B3.39%94.33B5.05%31.49B
-Accumulated depreciation ---------4.63%-66.12B-4.63%-66.12B-------------4.99%-63.19B-4.99%-63.19B----
Total investment 15.23%5.24B19.80%5.1B43.71%503M43.71%503M16.71%4.83B15.28%4.55B16.28%4.26B-8.85%350M-8.85%350M23.38%4.14B
-Financial asset investment --------43.71%503M43.71%503M-------------8.85%350M-8.85%350M----
-Including:Available-for-sale securities --------43.71%503M43.71%503M-------------8.85%350M-8.85%350M----
Goodwill and other intangible assets 125.78%727M70.00%595M68.86%488M68.86%488M45.91%410M17.09%322M23.67%350M2.12%289M2.12%289M9.77%281M
Defined pension benefit --------21.02%685M21.02%685M-------------8.41%566M-8.41%566M----
Deferred tax assets-non current --------0.07%1.49B0.07%1.49B------------52.51%1.49B52.51%1.49B----
Other non current assets --------21.03%2.1B21.03%2.1B------------30.04%1.74B30.04%1.74B----
Total non current assets 17.36%43.38B11.01%39.93B8.27%38.51B8.27%38.51B6.84%38.37B3.19%36.97B1.42%35.97B2.67%35.57B2.67%35.57B6.91%35.91B
Total assets 13.02%104.2B9.16%97.72B8.03%96.61B8.03%96.61B7.01%95.33B4.96%92.2B6.33%89.52B6.91%89.43B6.91%89.43B11.59%89.09B
Liabilities
Current liabilities
Financial liabilities ----------0--0--0--0--049.21%285M49.21%285M15.38%210M
-Current debt and capital lease obligation ----------0--0--0--0--049.21%285M49.21%285M15.38%210M
-Including:Current debt ----------0--0--0--0--049.21%285M49.21%285M15.38%210M
Payables 32.18%7.63B23.22%6.08B16.20%6.92B16.20%6.92B4.18%5.53B0.61%5.77B6.55%4.93B16.30%5.95B16.30%5.95B15.78%5.31B
-accounts payable 10.00%2.54B8.16%2.64B16.75%2.72B16.75%2.72B-16.85%2.17B-23.61%2.31B14.39%2.44B4.63%2.33B4.63%2.33B24.04%2.61B
-Total tax payable 29.13%2.16B33.56%1.17B-3.40%1.68B-3.40%1.68B4.15%1.13B63.76%1.67B83.13%879M103.52%1.73B103.52%1.73B65.24%1.08B
-Other payable 63.65%2.93B40.38%2.26B33.49%2.52B33.49%2.52B38.12%2.23B5.79%1.79B-20.00%1.61B-7.40%1.89B-7.40%1.89B-11.50%1.62B
Pension and other retirement benefit plans 19.62%701M0.68%1.34B-9.15%804M-9.15%804M29.12%1.41B24.95%586M40.40%1.33B40.25%885M40.25%885M23.39%1.09B
Other current liabilities 23.20%4.56B-11.47%3.72B-15.75%3.39B-15.75%3.39B7.51%3.99B-12.27%3.7B12.87%4.2B-4.28%4.03B-4.28%4.03B28.20%3.71B
Current liabilities 28.15%12.89B6.42%11.14B-0.32%11.11B-0.32%11.11B5.90%10.93B-5.49%10.06B9.05%10.46B9.88%11.15B9.88%11.15B20.77%10.32B
Non current liabilities
Long term provisions 129.24%635M2.20%279M2.21%278M2.21%278M2.21%277M2.21%277M1.11%273M1.12%272M1.12%272M1.12%271M
Long term pension and other post-retirement benefit plans 18.79%196M20.39%183M18.37%174M18.37%174M0.00%169M-4.07%165M-4.40%152M-2.00%147M-2.00%147M10.46%169M
Non current deferred liabilities --------3.20%129M3.20%129M------------0.81%125M0.81%125M----
Other non current liabilities 30.84%751M-19.22%500M-26.57%398M-26.57%398M-16.71%588M-23.67%574M-22.04%619M-23.01%542M-23.01%542M8.95%706M
Total non current liabilities 55.71%1.58B-7.85%962M-9.85%979M-9.85%979M-9.77%1.03B-14.98%1.02B-14.64%1.04B-13.47%1.09B-13.47%1.09B5.62%1.15B
Total liabilities 30.68%14.47B5.13%12.1B-1.17%12.09B-1.17%12.09B4.33%11.97B-6.45%11.07B6.37%11.51B7.31%12.23B7.31%12.23B19.06%11.47B
Shareholders'equity
Share capital 0.00%7.95B0.00%7.95B0.00%7.95B0.00%7.95B0.00%7.95B0.00%7.95B0.00%7.95B0.00%7.95B0.00%7.95B0.00%7.95B
-common stock 0.00%7.95B0.00%7.95B0.00%7.95B0.00%7.95B0.00%7.95B0.00%7.95B0.00%7.95B0.00%7.95B0.00%7.95B0.00%7.95B
Additional paid-in capital 0.00%9.61B0.00%9.61B0.00%9.61B0.00%9.61B0.00%9.61B0.00%9.61B0.00%9.61B0.00%9.61B0.00%9.61B0.00%9.61B
Retained earnings 10.68%64.56B10.25%61.78B10.85%61.71B10.85%61.71B9.83%60.01B9.95%58.33B8.40%56.04B7.58%55.67B7.58%55.67B8.31%54.64B
Less: Treasury stock 1.67%61M1.67%61M1.67%61M1.67%61M0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M
Other reserves 45.21%7.62B42.12%6.29B32.33%5.26B32.33%5.26B6.97%5.8B-2.90%5.25B7.27%4.43B34.44%3.98B34.44%3.98B145.76%5.42B
Total stockholders'equity 10.61%89.68B9.76%85.57B9.49%84.47B9.49%84.47B7.41%83.31B6.74%81.08B6.33%77.96B6.85%77.15B6.85%77.15B10.56%77.56B
Noncontrolling interests 7.55%57M1.89%54M0.00%53M0.00%53M-3.64%53M-1.85%53M-1.85%53M1.92%53M1.92%53M14.58%55M
Total equity 10.61%89.73B9.76%85.63B9.49%84.52B9.49%84.52B7.40%83.37B6.73%81.13B6.33%78.01B6.84%77.2B6.84%77.2B10.56%77.62B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg