JP Stock MarketDetailed Quotes

5310 Toyo Tanso

Watchlist

5110
-230-4.31%

20min DelayMarket Closed Nov 1 15:00 JST

107.27BMarket Cap14.28P/E (Static)

Toyo Tanso 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

-0.89%17.02B

-3.20%15.8B

-1.65%18.13B

1.63%18.5B

-6.46%17.17B

-4.96%16.32B

0.40%18.44B

10.68%18.2B

-Cash and cash equivalents

2.45%14.52B

-3.93%12.8B

-1.98%15.13B

1.95%15.5B

-7.72%14.17B

-6.01%13.32B

0.48%15.44B

13.06%15.2B

-Short term investments

-16.67%2.5B

0.00%3B

Receivables

13.16%18.63B

6.80%17.85B

5.35%17.49B

1.01%16.21B

7.10%16.46B

15.74%16.71B

16.96%16.61B

18.13%16.05B

-Accounts receivable

13.16%18.63B

6.80%17.85B

5.35%17.49B

1.01%16.21B

7.10%16.46B

15.74%16.71B

16.96%16.61B

18.13%16.05B

-Gross accounts receivable

13.16%18.63B

6.80%17.85B

5.35%17.49B

1.01%16.21B

7.10%16.46B

15.74%16.71B

16.96%16.61B

18.13%16.05B

Inventory

16.75%24.45B

16.55%23.03B

18.41%21.81B

15.30%21.44B

16.45%20.94B

18.04%19.76B

14.94%18.42B

17.17%18.59B

Other current assets

9.68%725M

46.54%1.12B

65.59%669M

146.39%818M

112.54%661M

101.85%765M

-5.16%404M

-3.77%332M

Total current assets

10.11%60.82B

7.92%57.79B

7.87%58.1B

7.12%56.96B

6.18%55.23B

9.91%53.55B

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

5.19%33.13B

1.56%32.1B

-0.50%31.36B

0.30%31.14B

5.04%31.49B

-Gross PP&E

16.57%37.41B

9.16%34.23B

5.33%99.36B

5.19%33.12B

1.55%32.09B

-0.50%31.36B

3.39%94.33B

5.05%31.49B

-Accumulated depreciation

----

-4.63%-66.12B

----

-4.99%-63.19B

----

Total investment

15.23%5.24B

19.80%5.1B

43.71%503M

16.71%4.83B

15.28%4.55B

16.28%4.26B

-8.85%350M

23.38%4.14B

-Financial asset investment

----

43.71%503M

----

-8.85%350M

----

-Including:Available-for-sale securities

----

43.71%503M

----

-8.85%350M

----

Goodwill and other intangible assets

125.78%727M

70.00%595M

68.86%488M

45.91%410M

17.09%322M

23.67%350M

2.12%289M

9.77%281M

Defined pension benefit

----

21.02%685M

----

-8.41%566M

----

Deferred tax assets-non current

----

0.07%1.49B

----

52.51%1.49B

----

Other non current assets

----

21.03%2.1B

----

30.04%1.74B

----

Total non current assets

17.36%43.38B

11.01%39.93B

8.27%38.51B

6.84%38.37B

3.19%36.97B

1.42%35.97B

2.67%35.57B

6.91%35.91B

Total assets

13.02%104.2B

9.16%97.72B

8.03%96.61B

7.01%95.33B

4.96%92.2B

6.33%89.52B

6.91%89.43B

11.59%89.09B

Liabilities

Current liabilities

Financial liabilities

----

--0

49.21%285M

15.38%210M

-Current debt and capital lease obligation

----

--0

49.21%285M

15.38%210M

-Including:Current debt

----

--0

49.21%285M

15.38%210M

Payables

32.18%7.63B

23.22%6.08B

16.20%6.92B

4.18%5.53B

0.61%5.77B

6.55%4.93B

16.30%5.95B

15.78%5.31B

-accounts payable

10.00%2.54B

8.16%2.64B

16.75%2.72B

-16.85%2.17B

-23.61%2.31B

14.39%2.44B

4.63%2.33B

24.04%2.61B

-Total tax payable

29.13%2.16B

33.56%1.17B

-3.40%1.68B

4.15%1.13B

63.76%1.67B

83.13%879M

103.52%1.73B

65.24%1.08B

-Other payable

63.65%2.93B

40.38%2.26B

33.49%2.52B

38.12%2.23B

5.79%1.79B

-20.00%1.61B

-7.40%1.89B

-11.50%1.62B

Pension and other retirement benefit plans

19.62%701M

0.68%1.34B

-9.15%804M

29.12%1.41B

24.95%586M

40.40%1.33B

40.25%885M

23.39%1.09B

Other current liabilities

23.20%4.56B

-11.47%3.72B

-15.75%3.39B

7.51%3.99B

-12.27%3.7B

12.87%4.2B

-4.28%4.03B

28.20%3.71B

Current liabilities

28.15%12.89B

6.42%11.14B

-0.32%11.11B

5.90%10.93B

-5.49%10.06B

9.05%10.46B

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%277M

1.11%273M

1.12%272M

1.12%271M

Long term pension and other post-retirement benefit plans

18.79%196M

20.39%183M

18.37%174M

0.00%169M

-4.07%165M

-4.40%152M

-2.00%147M

10.46%169M

Non current deferred liabilities

----

3.20%129M

----

0.81%125M

----

Other non current liabilities

30.84%751M

-19.22%500M

-26.57%398M

-16.71%588M

-23.67%574M

-22.04%619M

-23.01%542M

8.95%706M

Total non current liabilities

55.71%1.58B

-7.85%962M

-9.85%979M

-9.77%1.03B

-14.98%1.02B

-14.64%1.04B

-13.47%1.09B

5.62%1.15B

Total liabilities

30.68%14.47B

5.13%12.1B

-1.17%12.09B

4.33%11.97B

-6.45%11.07B

6.37%11.51B

7.31%12.23B

19.06%11.47B

Shareholders'equity

Share capital

0.00%7.95B

-common stock

0.00%7.95B

Additional paid-in capital

0.00%9.61B

Retained earnings

10.68%64.56B

10.25%61.78B

10.85%61.71B

9.83%60.01B

9.95%58.33B

8.40%56.04B

7.58%55.67B

8.31%54.64B

Less: Treasury stock

1.67%61M

0.00%60M

Other reserves

45.21%7.62B

42.12%6.29B

32.33%5.26B

6.97%5.8B

-2.90%5.25B

7.27%4.43B

34.44%3.98B

145.76%5.42B

Total stockholders'equity

10.61%89.68B

9.76%85.57B

9.49%84.47B

7.41%83.31B

6.74%81.08B

6.33%77.96B

6.85%77.15B

10.56%77.56B

Noncontrolling interests

7.55%57M

1.89%54M

0.00%53M

-3.64%53M

-1.85%53M

1.92%53M

14.58%55M

Total equity

10.61%89.73B

9.76%85.63B

9.49%84.52B

7.40%83.37B

6.73%81.13B

6.33%78.01B

6.84%77.2B

10.56%77.62B

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	-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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data