JP Stock MarketDetailed Quotes

5707 Toho Zinc

Watchlist

843
-4-0.47%

20min DelayMarket Closed Jul 5 15:00 JST

11.45BMarket Cap-246P/E (Static)

Toho Zinc 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

40.61%13.41B

1.52%11.06B

143.23%14.63B

-2.35%10.03B

20.27%9.54B

31.07%10.89B

8.28%6.02B

-36.07%10.28B

-Cash and cash equivalents

40.61%13.41B

1.52%11.06B

143.23%14.63B

-2.35%10.03B

20.27%9.54B

31.07%10.89B

8.28%6.02B

-36.07%10.28B

Receivables

-4.46%16.31B

-18.79%16.45B

-28.13%16.72B

3.03%19.22B

-9.00%17.07B

16.37%20.26B

30.16%23.26B

1.85%18.65B

-Accounts receivable

-3.88%15.5B

-18.96%15.53B

-30.14%15.67B

2.33%18.08B

-8.33%16.13B

22.87%19.16B

52.19%22.43B

15.81%17.67B

-Gross accounts receivable

-3.88%15.5B

-18.96%15.53B

-30.14%15.67B

2.33%18.08B

-8.33%16.13B

22.87%19.16B

52.19%22.43B

15.81%17.67B

-Other receivables

-14.39%803M

-15.88%927M

26.08%1.05B

15.52%1.14B

-19.14%938M

-39.38%1.1B

-73.45%832M

-67.77%986M

Inventory

-18.43%38.71B

-35.41%38.67B

-9.83%49.17B

-23.83%47.35B

-8.87%47.46B

19.94%59.88B

28.59%54.53B

61.91%62.17B

Other current assets

58.13%4.05B

-46.70%4.55B

-45.10%4.78B

-20.39%5.29B

-33.56%2.56B

153.31%8.53B

41.12%8.71B

279.86%6.64B

Total current assets

-5.41%72.47B

-28.96%70.73B

-7.80%85.3B

-16.21%81.89B

-7.26%76.62B

26.01%99.56B

28.49%92.52B

31.14%97.74B

Non current assets

Net PPE

-14.07%31B

-12.97%30.97B

-11.99%31.32B

1.86%36.05B

2.27%36.07B

1.39%35.59B

-0.53%35.59B

-1.55%35.39B

-Gross PP&E

-15.82%105.69B

-12.97%30.97B

-11.99%31.32B

1.86%36.05B

3.26%125.55B

1.39%35.59B

-0.53%35.59B

-1.55%35.39B

-Accumulated depreciation

16.52%-74.7B

----

-3.67%-89.48B

----

Total investment

-89.90%1.08B

-17.24%8.99B

-13.02%9.71B

-9.27%10.2B

4.41%10.7B

7.66%10.87B

6.96%11.16B

55.53%11.24B

-Financial asset investment

-89.90%1.08B

-17.24%8.99B

-13.02%9.71B

-9.27%10.2B

4.41%10.7B

7.66%10.87B

6.96%11.16B

55.53%11.24B

-Including:Available-for-sale securities

-89.90%1.08B

-17.24%8.99B

-13.02%9.71B

-9.27%10.2B

4.41%10.7B

7.66%10.87B

6.96%11.16B

55.53%11.24B

Long-term accounts receivable and other receivables

----

78.75%2.44B

----

Goodwill and other intangible assets

-91.19%1.25B

-90.89%1.36B

-90.63%1.35B

6.62%14.64B

17.71%14.2B

31.47%14.88B

27.34%14.41B

22.41%13.73B

-Other intangible assets

-91.19%1.25B

-90.89%1.36B

-90.63%1.35B

6.62%14.64B

17.71%14.2B

31.47%14.88B

27.34%14.41B

22.41%13.73B

Defined pension benefit

113.56%1.84B

-1.58%872M

-1.70%869M

-1.81%866M

-1.71%863M

21.20%886M

21.26%884M

21.99%882M

Deferred tax assets-non current

-61.68%302M

----

-53.65%788M

----

Other non current assets

-63.00%491M

-69.57%1.59B

-46.44%2.48B

55.63%5.37B

-20.11%1.33B

42.95%5.24B

84.34%4.63B

25.70%3.45B

Total non current assets

-45.82%35.96B

-35.09%43.79B

-31.41%45.73B

3.75%67.11B

5.07%66.38B

10.75%67.46B

9.71%66.67B

11.81%64.69B

Total assets

-24.17%108.44B

-31.43%114.52B

-17.69%131.04B

-8.26%149.01B

-1.92%143B

19.37%167.02B

19.89%159.2B

22.69%162.43B

Liabilities

Current liabilities

Financial liabilities

29.40%58.6B

-7.40%51.76B

3.30%59.92B

-13.35%53.9B

-6.28%45.29B

-0.04%55.9B

32.66%58B

44.89%62.2B

-Current debt and capital lease obligation

29.40%58.6B

-7.40%51.76B

3.30%59.92B

-13.35%53.9B

-6.28%45.29B

-0.04%55.9B

32.66%58B

44.89%62.2B

-Including:Current debt

29.43%58.57B

-7.40%51.76B

3.30%59.92B

-13.35%53.9B

-6.29%45.25B

-0.04%55.9B

32.66%58B

44.89%62.2B

-Including:Current capital Lease obligation

0.00%32M

----

10.34%32M

----

Payables

-11.07%7.24B

-47.58%7.45B

-10.85%10.68B

33.18%11.73B

-30.79%8.14B

42.53%14.21B

59.73%11.98B

-13.21%8.81B

-accounts payable

-10.25%6.96B

-45.89%7B

-4.57%10.46B

41.08%11.63B

-27.71%7.75B

47.72%12.94B

62.08%10.96B

-13.32%8.24B

-Total tax payable

-27.23%286M

-64.72%448M

-78.10%224M

-81.66%104M

-62.36%393M

4.96%1.27B

38.24%1.02B

-11.68%567M

Current provisions

11.70%487M

98.22%781M

93.95%770M

84.46%712M

--436M

48.12%394M

50.95%397M

50.78%386M

Accrued and deferred income

-10.23%3.36B

----

-29.98%3.74B

----

Other current liabilities

-16.46%4.03B

-42.82%4.72B

26.22%6.4B

-31.87%5.35B

-30.79%4.83B

28.84%8.26B

0.54%5.07B

33.73%7.85B

Current liabilities

18.08%73.72B

-17.83%64.72B

3.07%77.77B

-9.53%71.68B

-13.77%62.43B

8.54%78.76B

33.47%75.45B

33.85%79.24B

Non current liabilities

Non current financial liabilities

-18.40%17.25B

-16.30%20.49B

16.21%20.06B

14.39%20.4B

16.21%21.13B

120.88%24.48B

-13.96%17.26B

-5.46%17.84B

-Long term debt and capital lease obligation

-18.40%17.25B

-16.30%20.49B

16.21%20.06B

14.39%20.4B

16.21%21.13B

120.88%24.48B

-13.96%17.26B

-5.46%17.84B

-Including:Long term debt

-18.43%17.23B

-16.30%20.49B

16.21%20.06B

14.39%20.4B

16.33%21.12B

120.88%24.48B

-13.96%17.26B

-5.46%17.84B

-Including:Long term capital lease obligation

25.00%20M

----

-51.52%16M

----

Long term provisions

135.00%9.38B

-8.99%4.67B

-9.28%4.65B

-13.63%4.34B

-7.68%3.99B

12.21%5.13B

8.18%5.12B

4.47%5.02B

Long term pension and other post-retirement benefit plans

-6.45%116M

-16.67%110M

-7.69%120M

-4.44%129M

-11.43%124M

-8.33%132M

-10.96%130M

-6.25%135M

Non current deferred liabilities

10.92%4.88B

0.00%4.17B

0.34%4.4B

0.00%4.17B

Other non current liabilities

-2.96%394M

53.75%512M

-79.62%203M

-73.84%321M

1.00%406M

6.39%333M

53.23%996M

269.58%1.23B

Total non current liabilities

6.52%32.01B

-12.54%29.95B

5.49%29.2B

3.42%29.37B

9.55%30.05B

68.84%34.25B

-7.00%27.68B

0.25%28.4B

Total liabilities

14.32%105.73B

-16.23%94.67B

3.72%106.97B

-6.12%101.05B

-7.36%92.48B

21.71%113.01B

19.51%103.13B

22.98%107.63B

Shareholders'equity

Share capital

0.00%14.63B

-common stock

0.00%14.63B

Additional paid-in capital

-0.13%9.86B

-0.20%9.86B

0.00%9.88B

Retained earnings

-325.96%-32.91B

-192.88%-16.69B

-172.05%-12.17B

-34.65%10.71B

-1.51%14.56B

30.26%17.96B

58.20%16.89B

66.93%16.39B

Less: Treasury stock

-29.03%22M

0.00%31M

3.33%31M

Fixed asset revaluation reserve

0.00%8.61B

0.02%8.61B

Other reserves

-11.75%2.53B

16.74%3.47B

-47.98%3.17B

-21.75%4.17B

250.08%2.87B

1,377.11%2.97B

123.35%6.08B

170.75%5.32B

Total stockholders'equity

-94.65%2.71B

-63.24%19.86B

-57.07%24.07B

-12.48%47.96B

9.91%50.52B

14.75%54.02B

20.60%56.06B

22.13%54.79B

Total equity

-94.65%2.71B

-63.24%19.86B

-57.07%24.07B

-12.48%47.96B

9.91%50.52B

14.75%54.02B

20.60%56.06B

22.13%54.79B

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	40.61%13.41B	40.61%13.41B	1.52%11.06B	143.23%14.63B	-2.35%10.03B	20.27%9.54B	20.27%9.54B	31.07%10.89B	8.28%6.02B	-36.07%10.28B
-Cash and cash equivalents	40.61%13.41B	40.61%13.41B	1.52%11.06B	143.23%14.63B	-2.35%10.03B	20.27%9.54B	20.27%9.54B	31.07%10.89B	8.28%6.02B	-36.07%10.28B
Receivables	-4.46%16.31B	-4.46%16.31B	-18.79%16.45B	-28.13%16.72B	3.03%19.22B	-9.00%17.07B	-9.00%17.07B	16.37%20.26B	30.16%23.26B	1.85%18.65B
-Accounts receivable	-3.88%15.5B	-3.88%15.5B	-18.96%15.53B	-30.14%15.67B	2.33%18.08B	-8.33%16.13B	-8.33%16.13B	22.87%19.16B	52.19%22.43B	15.81%17.67B
-Gross accounts receivable	-3.88%15.5B	-3.88%15.5B	-18.96%15.53B	-30.14%15.67B	2.33%18.08B	-8.33%16.13B	-8.33%16.13B	22.87%19.16B	52.19%22.43B	15.81%17.67B
-Other receivables	-14.39%803M	-14.39%803M	-15.88%927M	26.08%1.05B	15.52%1.14B	-19.14%938M	-19.14%938M	-39.38%1.1B	-73.45%832M	-67.77%986M
Inventory	-18.43%38.71B	-18.43%38.71B	-35.41%38.67B	-9.83%49.17B	-23.83%47.35B	-8.87%47.46B	-8.87%47.46B	19.94%59.88B	28.59%54.53B	61.91%62.17B
Other current assets	58.13%4.05B	58.13%4.05B	-46.70%4.55B	-45.10%4.78B	-20.39%5.29B	-33.56%2.56B	-33.56%2.56B	153.31%8.53B	41.12%8.71B	279.86%6.64B
Total current assets	-5.41%72.47B	-5.41%72.47B	-28.96%70.73B	-7.80%85.3B	-16.21%81.89B	-7.26%76.62B	-7.26%76.62B	26.01%99.56B	28.49%92.52B	31.14%97.74B
Non current assets
Net PPE	-14.07%31B	-14.07%31B	-12.97%30.97B	-11.99%31.32B	1.86%36.05B	2.27%36.07B	2.27%36.07B	1.39%35.59B	-0.53%35.59B	-1.55%35.39B
-Gross PP&E	-15.82%105.69B	-15.82%105.69B	-12.97%30.97B	-11.99%31.32B	1.86%36.05B	3.26%125.55B	3.26%125.55B	1.39%35.59B	-0.53%35.59B	-1.55%35.39B
-Accumulated depreciation	16.52%-74.7B	16.52%-74.7B	----	----	----	-3.67%-89.48B	-3.67%-89.48B	----	----	----
Total investment	-89.90%1.08B	-89.90%1.08B	-17.24%8.99B	-13.02%9.71B	-9.27%10.2B	4.41%10.7B	4.41%10.7B	7.66%10.87B	6.96%11.16B	55.53%11.24B
-Financial asset investment	-89.90%1.08B	-89.90%1.08B	-17.24%8.99B	-13.02%9.71B	-9.27%10.2B	4.41%10.7B	4.41%10.7B	7.66%10.87B	6.96%11.16B	55.53%11.24B
-Including:Available-for-sale securities	-89.90%1.08B	-89.90%1.08B	-17.24%8.99B	-13.02%9.71B	-9.27%10.2B	4.41%10.7B	4.41%10.7B	7.66%10.87B	6.96%11.16B	55.53%11.24B
Long-term accounts receivable and other receivables	----	----	----	----	----	78.75%2.44B	78.75%2.44B	----	----	----
Goodwill and other intangible assets	-91.19%1.25B	-91.19%1.25B	-90.89%1.36B	-90.63%1.35B	6.62%14.64B	17.71%14.2B	17.71%14.2B	31.47%14.88B	27.34%14.41B	22.41%13.73B
-Other intangible assets	-91.19%1.25B	-91.19%1.25B	-90.89%1.36B	-90.63%1.35B	6.62%14.64B	17.71%14.2B	17.71%14.2B	31.47%14.88B	27.34%14.41B	22.41%13.73B
Defined pension benefit	113.56%1.84B	113.56%1.84B	-1.58%872M	-1.70%869M	-1.81%866M	-1.71%863M	-1.71%863M	21.20%886M	21.26%884M	21.99%882M
Deferred tax assets-non current	-61.68%302M	-61.68%302M	----	----	----	-53.65%788M	-53.65%788M	----	----	----
Other non current assets	-63.00%491M	-63.00%491M	-69.57%1.59B	-46.44%2.48B	55.63%5.37B	-20.11%1.33B	-20.11%1.33B	42.95%5.24B	84.34%4.63B	25.70%3.45B
Total non current assets	-45.82%35.96B	-45.82%35.96B	-35.09%43.79B	-31.41%45.73B	3.75%67.11B	5.07%66.38B	5.07%66.38B	10.75%67.46B	9.71%66.67B	11.81%64.69B
Total assets	-24.17%108.44B	-24.17%108.44B	-31.43%114.52B	-17.69%131.04B	-8.26%149.01B	-1.92%143B	-1.92%143B	19.37%167.02B	19.89%159.2B	22.69%162.43B
Liabilities
Current liabilities
Financial liabilities	29.40%58.6B	29.40%58.6B	-7.40%51.76B	3.30%59.92B	-13.35%53.9B	-6.28%45.29B	-6.28%45.29B	-0.04%55.9B	32.66%58B	44.89%62.2B
-Current debt and capital lease obligation	29.40%58.6B	29.40%58.6B	-7.40%51.76B	3.30%59.92B	-13.35%53.9B	-6.28%45.29B	-6.28%45.29B	-0.04%55.9B	32.66%58B	44.89%62.2B
-Including:Current debt	29.43%58.57B	29.43%58.57B	-7.40%51.76B	3.30%59.92B	-13.35%53.9B	-6.29%45.25B	-6.29%45.25B	-0.04%55.9B	32.66%58B	44.89%62.2B
-Including:Current capital Lease obligation	0.00%32M	0.00%32M	----	----	----	10.34%32M	10.34%32M	----	----	----
Payables	-11.07%7.24B	-11.07%7.24B	-47.58%7.45B	-10.85%10.68B	33.18%11.73B	-30.79%8.14B	-30.79%8.14B	42.53%14.21B	59.73%11.98B	-13.21%8.81B
-accounts payable	-10.25%6.96B	-10.25%6.96B	-45.89%7B	-4.57%10.46B	41.08%11.63B	-27.71%7.75B	-27.71%7.75B	47.72%12.94B	62.08%10.96B	-13.32%8.24B
-Total tax payable	-27.23%286M	-27.23%286M	-64.72%448M	-78.10%224M	-81.66%104M	-62.36%393M	-62.36%393M	4.96%1.27B	38.24%1.02B	-11.68%567M
Current provisions	11.70%487M	11.70%487M	98.22%781M	93.95%770M	84.46%712M	--436M	--436M	48.12%394M	50.95%397M	50.78%386M
Accrued and deferred income	-10.23%3.36B	-10.23%3.36B	----	----	----	-29.98%3.74B	-29.98%3.74B	----	----	----
Other current liabilities	-16.46%4.03B	-16.46%4.03B	-42.82%4.72B	26.22%6.4B	-31.87%5.35B	-30.79%4.83B	-30.79%4.83B	28.84%8.26B	0.54%5.07B	33.73%7.85B
Current liabilities	18.08%73.72B	18.08%73.72B	-17.83%64.72B	3.07%77.77B	-9.53%71.68B	-13.77%62.43B	-13.77%62.43B	8.54%78.76B	33.47%75.45B	33.85%79.24B
Non current liabilities
Non current financial liabilities	-18.40%17.25B	-18.40%17.25B	-16.30%20.49B	16.21%20.06B	14.39%20.4B	16.21%21.13B	16.21%21.13B	120.88%24.48B	-13.96%17.26B	-5.46%17.84B
-Long term debt and capital lease obligation	-18.40%17.25B	-18.40%17.25B	-16.30%20.49B	16.21%20.06B	14.39%20.4B	16.21%21.13B	16.21%21.13B	120.88%24.48B	-13.96%17.26B	-5.46%17.84B
-Including:Long term debt	-18.43%17.23B	-18.43%17.23B	-16.30%20.49B	16.21%20.06B	14.39%20.4B	16.33%21.12B	16.33%21.12B	120.88%24.48B	-13.96%17.26B	-5.46%17.84B
-Including:Long term capital lease obligation	25.00%20M	25.00%20M	----	----	----	-51.52%16M	-51.52%16M	----	----	----
Long term provisions	135.00%9.38B	135.00%9.38B	-8.99%4.67B	-9.28%4.65B	-13.63%4.34B	-7.68%3.99B	-7.68%3.99B	12.21%5.13B	8.18%5.12B	4.47%5.02B
Long term pension and other post-retirement benefit plans	-6.45%116M	-6.45%116M	-16.67%110M	-7.69%120M	-4.44%129M	-11.43%124M	-11.43%124M	-8.33%132M	-10.96%130M	-6.25%135M
Non current deferred liabilities	10.92%4.88B	10.92%4.88B	0.00%4.17B	0.00%4.17B	0.00%4.17B	0.34%4.4B	0.34%4.4B	0.00%4.17B	0.00%4.17B	0.00%4.17B
Other non current liabilities	-2.96%394M	-2.96%394M	53.75%512M	-79.62%203M	-73.84%321M	1.00%406M	1.00%406M	6.39%333M	53.23%996M	269.58%1.23B
Total non current liabilities	6.52%32.01B	6.52%32.01B	-12.54%29.95B	5.49%29.2B	3.42%29.37B	9.55%30.05B	9.55%30.05B	68.84%34.25B	-7.00%27.68B	0.25%28.4B
Total liabilities	14.32%105.73B	14.32%105.73B	-16.23%94.67B	3.72%106.97B	-6.12%101.05B	-7.36%92.48B	-7.36%92.48B	21.71%113.01B	19.51%103.13B	22.98%107.63B
Shareholders'equity
Share capital	0.00%14.63B	0.00%14.63B	0.00%14.63B	0.00%14.63B	0.00%14.63B	0.00%14.63B	0.00%14.63B	0.00%14.63B	0.00%14.63B	0.00%14.63B
-common stock	0.00%14.63B	0.00%14.63B	0.00%14.63B	0.00%14.63B	0.00%14.63B	0.00%14.63B	0.00%14.63B	0.00%14.63B	0.00%14.63B	0.00%14.63B
Additional paid-in capital	-0.13%9.86B	-0.13%9.86B	-0.20%9.86B	-0.20%9.86B	0.00%9.88B	0.00%9.88B	0.00%9.88B	0.00%9.88B	0.00%9.88B	0.00%9.88B
Retained earnings	-325.96%-32.91B	-325.96%-32.91B	-192.88%-16.69B	-172.05%-12.17B	-34.65%10.71B	-1.51%14.56B	-1.51%14.56B	30.26%17.96B	58.20%16.89B	66.93%16.39B
Less: Treasury stock	-29.03%22M	-29.03%22M	-29.03%22M	-29.03%22M	0.00%31M	0.00%31M	0.00%31M	3.33%31M	3.33%31M	3.33%31M
Fixed asset revaluation reserve	0.00%8.61B	0.00%8.61B	0.00%8.61B	0.00%8.61B	0.00%8.61B	0.00%8.61B	0.00%8.61B	0.02%8.61B	0.02%8.61B	0.02%8.61B
Other reserves	-11.75%2.53B	-11.75%2.53B	16.74%3.47B	-47.98%3.17B	-21.75%4.17B	250.08%2.87B	250.08%2.87B	1,377.11%2.97B	123.35%6.08B	170.75%5.32B
Total stockholders'equity	-94.65%2.71B	-94.65%2.71B	-63.24%19.86B	-57.07%24.07B	-12.48%47.96B	9.91%50.52B	9.91%50.52B	14.75%54.02B	20.60%56.06B	22.13%54.79B
Total equity	-94.65%2.71B	-94.65%2.71B	-63.24%19.86B	-57.07%24.07B	-12.48%47.96B	9.91%50.52B	9.91%50.52B	14.75%54.02B	20.60%56.06B	22.13%54.79B
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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