JP Stock MarketDetailed Quotes

5332 TOTO

Watchlist

4031.0
-45.0-1.10%

20min DelayMarket Closed Nov 29 15:30 JST

713.41BMarket Cap18.39P/E (Static)

TOTO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

10.72%113.32B

5.53%103.55B

-13.35%85.01B

-8.55%102.35B

-26.16%74.4B

8.38%98.12B

26.58%98.11B

31.41%111.92B

-Cash and cash equivalents

10.72%113.32B

5.53%103.55B

-13.35%85.01B

-8.55%102.35B

-26.16%74.4B

8.38%98.12B

26.58%98.11B

31.41%111.92B

Receivables

-5.59%96.55B

0.33%99.72B

-5.20%104.67B

1.57%102.27B

0.77%93.48B

4.84%99.39B

12.76%110.41B

12.22%100.69B

-Accounts receivable

-5.59%96.55B

0.33%99.72B

-5.20%104.67B

1.57%102.27B

0.77%93.48B

4.84%99.39B

12.76%110.41B

12.22%100.69B

-Gross accounts receivable

-5.59%96.55B

0.33%99.72B

-5.20%104.67B

1.57%102.27B

0.77%93.48B

4.84%99.39B

12.76%110.41B

12.22%100.69B

Inventory

0.49%140.16B

-8.33%133.48B

-3.98%140.69B

1.36%139.48B

17.44%146.45B

33.03%145.61B

46.80%146.52B

45.44%137.62B

Other current assets

-6.20%15.11B

6.91%17.29B

24.19%18.55B

14.89%16.11B

30.59%16.12B

26.02%16.17B

15.50%14.94B

13.11%14.03B

Total current assets

1.37%365.15B

-1.46%354.03B

-5.69%348.93B

-1.11%360.22B

-0.04%330.45B

16.79%359.29B

28.39%369.99B

29.21%364.26B

Non current assets

Net PPE

11.27%289.7B

10.78%268.63B

9.86%269.99B

5.10%260.37B

4.23%249.44B

4.61%242.5B

7.59%245.77B

9.67%247.74B

-Gross PP&E

11.27%289.7B

10.78%268.63B

9.86%269.99B

5.10%260.36B

4.23%249.44B

4.61%242.5B

7.59%245.76B

9.67%247.73B

Prepaid assets-non current

----

-0.07%6.7B

----

0.31%6.7B

----

Total investment

7.86%74.31B

33.45%81.22B

20.51%69.07B

21.27%68.9B

18.89%66.72B

11.91%60.86B

2.82%57.32B

2.85%56.81B

-Financial asset investment

7.86%74.31B

33.45%81.22B

20.51%69.07B

21.27%68.9B

18.89%66.72B

11.91%60.86B

2.82%57.32B

2.85%56.81B

-Including:Available-for-sale securities

7.86%74.31B

33.45%81.22B

20.51%69.07B

21.27%68.9B

18.89%66.72B

11.91%60.86B

2.82%57.32B

2.85%56.81B

Long-term accounts receivable and other receivables

----

2.02%101M

----

-2.94%99M

----

Goodwill and other intangible assets

10.02%35.17B

13.46%33.43B

18.73%32.93B

14.17%31.97B

14.76%29.7B

22.56%29.47B

19.98%27.73B

23.82%28B

-Other intangible assets

----

13.46%33.43B

----

22.56%29.47B

----

Defined pension benefit

----

47.90%41.29B

----

135.48%27.92B

----

Deferred tax assets-non current

----

10.11%2.57B

----

7.65%2.34B

----

Other non current assets

32.98%56.8B

-7.66%2.28B

57.01%43.89B

58.38%42.72B

64.09%41.04B

5.11%2.47B

13.23%27.95B

16.00%26.97B

Total non current assets

12.88%455.99B

17.16%436.22B

15.92%415.88B

12.36%403.95B

11.72%386.9B

11.68%372.35B

8.07%358.77B

9.95%359.52B

Total assets

7.46%821.15B

8.01%790.26B

4.95%764.8B

5.58%764.17B

5.98%717.36B

14.14%731.64B

17.51%728.75B

18.86%723.78B

Liabilities

Current liabilities

Financial liabilities

-1.34%23.21B

0.13%66.42B

0.24%23.14B

1.07%23.53B

-2.92%23.13B

79.70%66.34B

-3.22%23.08B

0.50%23.28B

-Current debt and capital lease obligation

-1.34%23.21B

0.13%66.42B

0.24%23.14B

1.07%23.53B

-2.92%23.13B

79.70%66.34B

-3.22%23.08B

0.50%23.28B

-Including:Current debt

-1.34%23.21B

0.13%66.42B

0.24%23.14B

1.07%23.53B

-2.92%23.13B

79.70%66.34B

-3.22%23.08B

0.50%23.28B

Payables

-0.33%85.51B

-4.55%98.59B

-15.06%79.68B

-4.29%85.79B

0.76%74.89B

2.97%103.29B

23.55%93.8B

22.14%89.63B

-accounts payable

-0.78%80.44B

-9.83%76.69B

-11.50%77.15B

-3.58%81.07B

1.61%73.33B

8.31%85.05B

20.01%87.17B

21.93%84.08B

-Total tax payable

7.30%5.07B

25.64%9.29B

-61.81%2.53B

-14.96%4.72B

-27.67%1.56B

-4.14%7.39B

101.83%6.62B

25.40%5.56B

-Other payable

----

16.22%12.61B

----

-22.92%10.85B

----

Current provisions

-57.55%422M

-62.03%551M

395.21%931M

425.93%994M

638.62%1.4B

667.72%1.45B

-7.39%188M

-6.90%189M

Pension and other retirement benefit plans

-23.40%72M

-15.07%231M

-12.87%176M

-10.48%94M

--0

-6.21%272M

8.02%202M

10.53%105M

Accrued and deferred income

-36.61%310M

-1.64%37.92B

-1.50%461M

1.66%489M

76.07%743M

12.98%38.55B

836.00%468M

862.00%481M

Other current liabilities

-2.46%115.02B

8.18%20.49B

5.20%113.48B

-7.40%117.92B

-9.28%107.32B

-31.49%18.94B

27.53%107.87B

48.70%127.35B

Current liabilities

-1.87%224.55B

-2.03%224.2B

-3.43%217.86B

-5.07%228.81B

-4.41%207.48B

14.72%228.84B

22.09%225.61B

32.04%241.03B

Non current liabilities

Non current financial liabilities

-15.04%1.42B

-7.20%1.47B

-2.22%1.63B

-4.29%1.68B

47.63%1.65B

40.84%1.58B

78.59%1.67B

9.31%1.75B

-Long term debt and capital lease obligation

-15.04%1.42B

-7.20%1.47B

-2.22%1.63B

-4.29%1.68B

47.63%1.65B

40.84%1.58B

78.59%1.67B

9.31%1.75B

-Including:Long term debt

-15.04%1.42B

-7.20%1.47B

-2.22%1.63B

-4.29%1.68B

47.63%1.65B

40.84%1.58B

78.59%1.67B

9.31%1.75B

Long term pension and other post-retirement benefit plans

-6.13%19.22B

-4.70%19.61B

-7.42%20.64B

-7.19%20.48B

-5.68%20.69B

-5.34%20.57B

2.93%22.29B

2.69%22.06B

Non current deferred liabilities

----

131.23%25.97B

----

858.92%11.23B

----

Other non current liabilities

39.20%34.36B

1.66%8.46B

107.96%28.54B

152.28%24.69B

130.80%23.95B

100.31%8.32B

50.03%13.72B

65.12%9.79B

Total non current liabilities

17.44%55.01B

33.07%55.5B

34.83%50.81B

39.41%46.84B

38.46%46.28B

47.98%41.71B

18.73%37.68B

15.81%33.6B

Total liabilities

1.42%279.55B

3.38%279.7B

2.04%268.66B

0.37%275.65B

1.31%253.76B

18.84%270.55B

21.60%263.29B

29.82%274.63B

Shareholders'equity

Share capital

0.00%35.58B

-common stock

0.00%35.58B

Additional paid-in capital

0.15%29.54B

0.20%29.49B

0.17%29.49B

0.16%29.43B

0.17%29.43B

0.15%29.44B

0.13%29.44B

Retained earnings

5.81%373.67B

5.87%365.2B

3.57%354.5B

5.94%353.17B

5.28%342.21B

6.81%344.97B

8.60%342.3B

7.41%333.36B

Less: Treasury stock

-0.45%13.61B

-0.45%13.65B

-0.57%13.67B

-0.56%13.67B

-0.56%13.72B

-0.57%13.72B

-0.57%13.75B

-0.67%13.75B

Other reserves

41.44%107.89B

49.90%85.85B

33.60%82.24B

36.35%76.28B

49.58%62.7B

82.99%57.27B

109.00%61.56B

97.01%55.95B

Other equity interest

-7.66%241M

-6.87%244M

-9.12%259M

-8.74%261M

-9.06%261M

-8.71%262M

-6.86%285M

-9.21%286M

Total stockholders'equity

10.85%533.31B

10.78%502.72B

7.24%488.4B

9.13%481.11B

9.09%456.47B

11.85%453.8B

14.97%455.41B

12.98%440.86B

Noncontrolling interests

11.74%8.28B

7.47%7.84B

-23.02%7.74B

-10.54%7.41B

-11.01%7.13B

-4.49%7.29B

33.83%10.05B

15.67%8.28B

Total equity

10.86%541.59B

10.73%510.56B

6.59%496.14B

8.77%488.52B

8.72%463.6B

11.54%461.09B

15.32%465.46B

13.03%449.15B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	10.72%113.32B	5.53%103.55B	5.53%103.55B	-13.35%85.01B	-8.55%102.35B	-26.16%74.4B	8.38%98.12B	8.38%98.12B	26.58%98.11B	31.41%111.92B
-Cash and cash equivalents	10.72%113.32B	5.53%103.55B	5.53%103.55B	-13.35%85.01B	-8.55%102.35B	-26.16%74.4B	8.38%98.12B	8.38%98.12B	26.58%98.11B	31.41%111.92B
Receivables	-5.59%96.55B	0.33%99.72B	0.33%99.72B	-5.20%104.67B	1.57%102.27B	0.77%93.48B	4.84%99.39B	4.84%99.39B	12.76%110.41B	12.22%100.69B
-Accounts receivable	-5.59%96.55B	0.33%99.72B	0.33%99.72B	-5.20%104.67B	1.57%102.27B	0.77%93.48B	4.84%99.39B	4.84%99.39B	12.76%110.41B	12.22%100.69B
-Gross accounts receivable	-5.59%96.55B	0.33%99.72B	0.33%99.72B	-5.20%104.67B	1.57%102.27B	0.77%93.48B	4.84%99.39B	4.84%99.39B	12.76%110.41B	12.22%100.69B
Inventory	0.49%140.16B	-8.33%133.48B	-8.33%133.48B	-3.98%140.69B	1.36%139.48B	17.44%146.45B	33.03%145.61B	33.03%145.61B	46.80%146.52B	45.44%137.62B
Other current assets	-6.20%15.11B	6.91%17.29B	6.91%17.29B	24.19%18.55B	14.89%16.11B	30.59%16.12B	26.02%16.17B	26.02%16.17B	15.50%14.94B	13.11%14.03B
Total current assets	1.37%365.15B	-1.46%354.03B	-1.46%354.03B	-5.69%348.93B	-1.11%360.22B	-0.04%330.45B	16.79%359.29B	16.79%359.29B	28.39%369.99B	29.21%364.26B
Non current assets
Net PPE	11.27%289.7B	10.78%268.63B	10.78%268.63B	9.86%269.99B	5.10%260.37B	4.23%249.44B	4.61%242.5B	4.61%242.5B	7.59%245.77B	9.67%247.74B
-Gross PP&E	11.27%289.7B	10.78%268.63B	10.78%268.63B	9.86%269.99B	5.10%260.36B	4.23%249.44B	4.61%242.5B	4.61%242.5B	7.59%245.76B	9.67%247.73B
Prepaid assets-non current	----	-0.07%6.7B	-0.07%6.7B	----	----	----	0.31%6.7B	0.31%6.7B	----	----
Total investment	7.86%74.31B	33.45%81.22B	33.45%81.22B	20.51%69.07B	21.27%68.9B	18.89%66.72B	11.91%60.86B	11.91%60.86B	2.82%57.32B	2.85%56.81B
-Financial asset investment	7.86%74.31B	33.45%81.22B	33.45%81.22B	20.51%69.07B	21.27%68.9B	18.89%66.72B	11.91%60.86B	11.91%60.86B	2.82%57.32B	2.85%56.81B
-Including:Available-for-sale securities	7.86%74.31B	33.45%81.22B	33.45%81.22B	20.51%69.07B	21.27%68.9B	18.89%66.72B	11.91%60.86B	11.91%60.86B	2.82%57.32B	2.85%56.81B
Long-term accounts receivable and other receivables	----	2.02%101M	2.02%101M	----	----	----	-2.94%99M	-2.94%99M	----	----
Goodwill and other intangible assets	10.02%35.17B	13.46%33.43B	13.46%33.43B	18.73%32.93B	14.17%31.97B	14.76%29.7B	22.56%29.47B	22.56%29.47B	19.98%27.73B	23.82%28B
-Other intangible assets	----	13.46%33.43B	13.46%33.43B	----	----	----	22.56%29.47B	22.56%29.47B	----	----
Defined pension benefit	----	47.90%41.29B	47.90%41.29B	----	----	----	135.48%27.92B	135.48%27.92B	----	----
Deferred tax assets-non current	----	10.11%2.57B	10.11%2.57B	----	----	----	7.65%2.34B	7.65%2.34B	----	----
Other non current assets	32.98%56.8B	-7.66%2.28B	-7.66%2.28B	57.01%43.89B	58.38%42.72B	64.09%41.04B	5.11%2.47B	5.11%2.47B	13.23%27.95B	16.00%26.97B
Total non current assets	12.88%455.99B	17.16%436.22B	17.16%436.22B	15.92%415.88B	12.36%403.95B	11.72%386.9B	11.68%372.35B	11.68%372.35B	8.07%358.77B	9.95%359.52B
Total assets	7.46%821.15B	8.01%790.26B	8.01%790.26B	4.95%764.8B	5.58%764.17B	5.98%717.36B	14.14%731.64B	14.14%731.64B	17.51%728.75B	18.86%723.78B
Liabilities
Current liabilities
Financial liabilities	-1.34%23.21B	0.13%66.42B	0.13%66.42B	0.24%23.14B	1.07%23.53B	-2.92%23.13B	79.70%66.34B	79.70%66.34B	-3.22%23.08B	0.50%23.28B
-Current debt and capital lease obligation	-1.34%23.21B	0.13%66.42B	0.13%66.42B	0.24%23.14B	1.07%23.53B	-2.92%23.13B	79.70%66.34B	79.70%66.34B	-3.22%23.08B	0.50%23.28B
-Including:Current debt	-1.34%23.21B	0.13%66.42B	0.13%66.42B	0.24%23.14B	1.07%23.53B	-2.92%23.13B	79.70%66.34B	79.70%66.34B	-3.22%23.08B	0.50%23.28B
Payables	-0.33%85.51B	-4.55%98.59B	-4.55%98.59B	-15.06%79.68B	-4.29%85.79B	0.76%74.89B	2.97%103.29B	2.97%103.29B	23.55%93.8B	22.14%89.63B
-accounts payable	-0.78%80.44B	-9.83%76.69B	-9.83%76.69B	-11.50%77.15B	-3.58%81.07B	1.61%73.33B	8.31%85.05B	8.31%85.05B	20.01%87.17B	21.93%84.08B
-Total tax payable	7.30%5.07B	25.64%9.29B	25.64%9.29B	-61.81%2.53B	-14.96%4.72B	-27.67%1.56B	-4.14%7.39B	-4.14%7.39B	101.83%6.62B	25.40%5.56B
-Other payable	----	16.22%12.61B	16.22%12.61B	----	----	----	-22.92%10.85B	-22.92%10.85B	----	----
Current provisions	-57.55%422M	-62.03%551M	-62.03%551M	395.21%931M	425.93%994M	638.62%1.4B	667.72%1.45B	667.72%1.45B	-7.39%188M	-6.90%189M
Pension and other retirement benefit plans	-23.40%72M	-15.07%231M	-15.07%231M	-12.87%176M	-10.48%94M	--0	-6.21%272M	-6.21%272M	8.02%202M	10.53%105M
Accrued and deferred income	-36.61%310M	-1.64%37.92B	-1.64%37.92B	-1.50%461M	1.66%489M	76.07%743M	12.98%38.55B	12.98%38.55B	836.00%468M	862.00%481M
Other current liabilities	-2.46%115.02B	8.18%20.49B	8.18%20.49B	5.20%113.48B	-7.40%117.92B	-9.28%107.32B	-31.49%18.94B	-31.49%18.94B	27.53%107.87B	48.70%127.35B
Current liabilities	-1.87%224.55B	-2.03%224.2B	-2.03%224.2B	-3.43%217.86B	-5.07%228.81B	-4.41%207.48B	14.72%228.84B	14.72%228.84B	22.09%225.61B	32.04%241.03B
Non current liabilities
Non current financial liabilities	-15.04%1.42B	-7.20%1.47B	-7.20%1.47B	-2.22%1.63B	-4.29%1.68B	47.63%1.65B	40.84%1.58B	40.84%1.58B	78.59%1.67B	9.31%1.75B
-Long term debt and capital lease obligation	-15.04%1.42B	-7.20%1.47B	-7.20%1.47B	-2.22%1.63B	-4.29%1.68B	47.63%1.65B	40.84%1.58B	40.84%1.58B	78.59%1.67B	9.31%1.75B
-Including:Long term debt	-15.04%1.42B	-7.20%1.47B	-7.20%1.47B	-2.22%1.63B	-4.29%1.68B	47.63%1.65B	40.84%1.58B	40.84%1.58B	78.59%1.67B	9.31%1.75B
Long term pension and other post-retirement benefit plans	-6.13%19.22B	-4.70%19.61B	-4.70%19.61B	-7.42%20.64B	-7.19%20.48B	-5.68%20.69B	-5.34%20.57B	-5.34%20.57B	2.93%22.29B	2.69%22.06B
Non current deferred liabilities	----	131.23%25.97B	131.23%25.97B	----	----	----	858.92%11.23B	858.92%11.23B	----	----
Other non current liabilities	39.20%34.36B	1.66%8.46B	1.66%8.46B	107.96%28.54B	152.28%24.69B	130.80%23.95B	100.31%8.32B	100.31%8.32B	50.03%13.72B	65.12%9.79B
Total non current liabilities	17.44%55.01B	33.07%55.5B	33.07%55.5B	34.83%50.81B	39.41%46.84B	38.46%46.28B	47.98%41.71B	47.98%41.71B	18.73%37.68B	15.81%33.6B
Total liabilities	1.42%279.55B	3.38%279.7B	3.38%279.7B	2.04%268.66B	0.37%275.65B	1.31%253.76B	18.84%270.55B	18.84%270.55B	21.60%263.29B	29.82%274.63B
Shareholders'equity
Share capital	0.00%35.58B	0.00%35.58B	0.00%35.58B	0.00%35.58B	0.00%35.58B	0.00%35.58B	0.00%35.58B	0.00%35.58B	0.00%35.58B	0.00%35.58B
-common stock	0.00%35.58B	0.00%35.58B	0.00%35.58B	0.00%35.58B	0.00%35.58B	0.00%35.58B	0.00%35.58B	0.00%35.58B	0.00%35.58B	0.00%35.58B
Additional paid-in capital	0.15%29.54B	0.20%29.49B	0.20%29.49B	0.17%29.49B	0.17%29.49B	0.16%29.43B	0.17%29.43B	0.17%29.43B	0.15%29.44B	0.13%29.44B
Retained earnings	5.81%373.67B	5.87%365.2B	5.87%365.2B	3.57%354.5B	5.94%353.17B	5.28%342.21B	6.81%344.97B	6.81%344.97B	8.60%342.3B	7.41%333.36B
Less: Treasury stock	-0.45%13.61B	-0.45%13.65B	-0.45%13.65B	-0.57%13.67B	-0.56%13.67B	-0.56%13.72B	-0.57%13.72B	-0.57%13.72B	-0.57%13.75B	-0.67%13.75B
Other reserves	41.44%107.89B	49.90%85.85B	49.90%85.85B	33.60%82.24B	36.35%76.28B	49.58%62.7B	82.99%57.27B	82.99%57.27B	109.00%61.56B	97.01%55.95B
Other equity interest	-7.66%241M	-6.87%244M	-6.87%244M	-9.12%259M	-8.74%261M	-9.06%261M	-8.71%262M	-8.71%262M	-6.86%285M	-9.21%286M
Total stockholders'equity	10.85%533.31B	10.78%502.72B	10.78%502.72B	7.24%488.4B	9.13%481.11B	9.09%456.47B	11.85%453.8B	11.85%453.8B	14.97%455.41B	12.98%440.86B
Noncontrolling interests	11.74%8.28B	7.47%7.84B	7.47%7.84B	-23.02%7.74B	-10.54%7.41B	-11.01%7.13B	-4.49%7.29B	-4.49%7.29B	33.83%10.05B	15.67%8.28B
Total equity	10.86%541.59B	10.73%510.56B	10.73%510.56B	6.59%496.14B	8.77%488.52B	8.72%463.6B	11.54%461.09B	11.54%461.09B	15.32%465.46B	13.03%449.15B
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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