JP Stock MarketDetailed Quotes

5727 Toho Titanium

Watchlist

1333
-6-0.45%

20min DelayMarket Closed Jul 26 15:00 JST

95.00BMarket Cap19.16P/E (Static)

Toho Titanium 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

-44.96%1.88B

-17.28%1.92B

-5.87%3.77B

8.97%3.6B

60.53%3.42B

-21.50%2.32B

29.09%4B

36.89%3.3B

-Cash and cash equivalents

-44.96%1.88B

-17.28%1.92B

-5.87%3.77B

8.97%3.6B

60.53%3.42B

-21.50%2.32B

29.09%4B

36.89%3.3B

Receivables

21.54%19.63B

19.10%17.2B

19.67%13.65B

-28.35%9.36B

42.71%16.15B

60.41%14.44B

15.21%11.4B

47.71%13.06B

-Accounts receivable

22.26%18.75B

19.30%16.44B

21.10%12.98B

-29.59%8.73B

48.35%15.34B

69.48%13.78B

26.80%10.72B

86.49%12.4B

-Gross accounts receivable

22.26%18.75B

19.30%16.44B

21.10%12.98B

-29.59%8.73B

48.35%15.34B

69.48%13.78B

26.80%10.72B

86.49%12.4B

-Other receivables

7.88%876M

15.02%758M

-2.78%665M

-5.02%625M

-16.97%812M

-24.34%659M

-52.63%684M

-69.97%658M

Inventory

24.59%52.57B

25.26%52.72B

38.49%50.21B

43.86%49.48B

19.89%42.2B

25.54%42.09B

11.30%36.26B

5.24%34.39B

Other current assets

35.28%1.66B

-35.37%1.75B

63.32%1.56B

227.34%1.86B

99.03%1.23B

323.47%2.71B

79.89%957M

10.31%567M

Total current assets

20.24%75.74B

19.55%73.59B

31.49%69.19B

25.27%64.28B

27.88%62.99B

33.47%61.55B

14.12%52.62B

15.47%51.31B

Non current assets

Net PPE

4.41%47.19B

0.47%45.81B

1.78%44.85B

0.69%44.99B

-0.46%45.2B

4.36%45.6B

-1.49%44.07B

0.72%44.69B

-Gross PP&E

5.60%154.54B

0.47%45.81B

1.77%44.85B

0.69%44.99B

2.95%146.34B

4.36%45.6B

-1.49%44.07B

0.72%44.68B

-Accumulated depreciation

-6.14%-107.35B

----

-4.54%-101.14B

----

Total investment

-57.48%91M

4.27%220M

4.31%218M

5.42%214M

2.88%214M

6.57%211M

6.09%209M

4.10%203M

-Long-term equity investment

-57.48%91M

7.32%220M

7.39%218M

8.63%214M

5.94%214M

6.77%205M

6.28%203M

4.23%197M

-Financial asset investment

----

0.00%6M

-Including:Available-for-sale securities

----

0.00%6M

Goodwill and other intangible assets

-19.65%826M

-17.12%920M

-15.94%981M

-14.21%1.04B

-18.09%1.03B

-16.85%1.11B

-14.44%1.17B

-11.16%1.21B

-Other intangible assets

-19.65%826M

-17.12%920M

-15.94%981M

-14.21%1.04B

-18.09%1.03B

-16.85%1.11B

-14.44%1.17B

-11.16%1.21B

Defined pension benefit

84.51%810M

4.71%445M

3.81%436M

4.58%434M

5.53%439M

13.64%425M

14.13%420M

14.64%415M

Deferred tax assets-non current

-27.03%675M

-1.01%489M

56.69%492M

10.10%687M

-29.12%925M

-67.63%494M

-82.03%314M

-66.60%624M

Other non current assets

5.54%667M

0.79%638M

204.13%663M

164.23%650M

155.87%632M

137.08%633M

-18.96%218M

14.42%246M

Total non current assets

3.76%50.26B

0.11%48.53B

2.68%47.64B

1.34%48.02B

-0.82%48.43B

2.28%48.47B

-4.69%46.4B

-2.03%47.38B

Total assets

13.08%126B

10.98%122.12B

17.99%116.83B

13.78%112.3B

13.59%111.43B

17.66%110.03B

4.46%99.02B

6.35%98.7B

Liabilities

Current liabilities

Financial liabilities

60.37%36.35B

33.69%35.76B

71.37%31.6B

33.60%27B

7.23%22.67B

46.28%26.75B

-9.53%18.44B

6.58%20.21B

-Current debt and capital lease obligation

60.37%36.35B

33.69%35.76B

71.37%31.6B

33.60%27B

7.23%22.67B

46.28%26.75B

-9.53%18.44B

6.58%20.21B

-Including:Current debt

60.93%36.14B

34.28%35.55B

73.39%31.39B

35.22%26.79B

8.60%22.46B

48.51%26.47B

-9.13%18.1B

7.10%19.81B

-Including:Current capital Lease obligation

0.47%212M

-22.83%213M

-37.61%209M

-47.24%210M

-54.23%211M

-40.00%276M

-27.17%335M

-14.22%398M

Payables

-17.77%5.09B

3.45%4.68B

-17.78%5.14B

-15.74%4.36B

41.17%6.19B

-0.81%4.52B

83.79%6.25B

100.97%5.17B

-accounts payable

1.45%3.99B

8.93%4.16B

-14.48%4.57B

-17.11%4.1B

-3.18%3.93B

-10.81%3.82B

77.25%5.34B

106.26%4.94B

-Total tax payable

-51.26%1.1B

-26.39%516M

-37.24%568M

13.42%262M

598.76%2.26B

154.91%701M

135.06%905M

29.78%231M

Pension and other retirement benefit plans

-15.55%1.98B

-23.14%1.19B

-16.61%1.05B

-17.94%526M

66.03%2.34B

106.01%1.54B

46.30%1.26B

47.70%641M

Other current liabilities

40.66%4.17B

1.03%4.43B

9.70%2.76B

39.62%4.01B

10.59%2.97B

76.85%4.38B

-6.68%2.52B

-20.40%2.88B

Current liabilities

39.30%47.59B

23.81%46.05B

42.44%40.55B

24.23%35.9B

15.36%34.17B

42.67%37.2B

4.12%28.47B

12.96%28.9B

Non current liabilities

Non current financial liabilities

-9.82%19.77B

-2.02%19.49B

14.17%19.87B

12.63%21.5B

13.68%21.93B

0.45%19.89B

-13.90%17.41B

-9.95%19.09B

-Long term debt and capital lease obligation

-9.82%19.77B

-2.02%19.49B

14.17%19.87B

12.63%21.5B

13.68%21.93B

0.45%19.89B

-13.90%17.41B

-9.95%19.09B

-Including:Long term debt

-9.56%18.37B

-1.05%18.04B

17.00%18.37B

15.08%19.93B

16.27%20.31B

1.99%18.23B

-13.62%15.7B

-8.98%17.32B

-Including:Long term capital lease obligation

-13.09%1.4B

-12.68%1.45B

-11.86%1.51B

-11.46%1.56B

-11.18%1.61B

-13.78%1.66B

-16.37%1.71B

-18.42%1.76B

Long term provisions

1.61%2.09B

1.61%2.08B

1.62%2.07B

1.62%2.06B

1.58%2.06B

34.23%2.05B

34.32%2.04B

45.70%2.03B

Other non current liabilities

-66.67%1M

-50.00%1M

50.00%3M

0.00%3M

-33.33%2M

0.00%2M

Total non current liabilities

-8.85%21.86B

-1.69%21.57B

12.84%21.95B

11.56%23.56B

12.54%23.98B

2.86%21.94B

-10.53%19.45B

-6.51%21.12B

Total liabilities

19.44%69.45B

14.35%67.62B

30.43%62.49B

18.88%59.46B

14.18%58.15B

24.76%59.14B

-2.37%47.91B

3.83%50.01B

Shareholders'equity

Share capital

0.00%11.96B

-common stock

0.00%11.96B

Additional paid-in capital

0.01%13.02B

0.00%13.02B

Retained earnings

11.15%31.64B

12.91%29.74B

12.44%29.55B

18.10%28.07B

27.16%28.47B

23.15%26.34B

25.22%26.29B

19.41%23.77B

Less: Treasury stock

1.30%78M

0.00%77M

Other reserves

99.13%-2M

41.41%-283M

-16.82%-257M

-113.82%-263M

13.16%-231M

-55.31%-483M

30.60%-220M

58.59%-123M

Total stockholders'equity

6.40%56.55B

7.09%54.36B

6.34%54.21B

8.57%52.72B

13.00%53.15B

10.39%50.76B

11.83%50.97B

9.07%48.55B

Noncontrolling interests

--0

2.27%135M

0.75%134M

-1.49%132M

-0.74%134M

-0.75%132M

1.53%133M

4.69%134M

Total equity

6.13%56.55B

7.08%54.5B

6.33%54.34B

8.54%52.85B

12.96%53.28B

10.36%50.89B

11.80%51.11B

9.06%48.69B

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	-44.96%1.88B	-44.96%1.88B	-17.28%1.92B	-5.87%3.77B	8.97%3.6B	60.53%3.42B	60.53%3.42B	-21.50%2.32B	29.09%4B	36.89%3.3B
-Cash and cash equivalents	-44.96%1.88B	-44.96%1.88B	-17.28%1.92B	-5.87%3.77B	8.97%3.6B	60.53%3.42B	60.53%3.42B	-21.50%2.32B	29.09%4B	36.89%3.3B
Receivables	21.54%19.63B	21.54%19.63B	19.10%17.2B	19.67%13.65B	-28.35%9.36B	42.71%16.15B	42.71%16.15B	60.41%14.44B	15.21%11.4B	47.71%13.06B
-Accounts receivable	22.26%18.75B	22.26%18.75B	19.30%16.44B	21.10%12.98B	-29.59%8.73B	48.35%15.34B	48.35%15.34B	69.48%13.78B	26.80%10.72B	86.49%12.4B
-Gross accounts receivable	22.26%18.75B	22.26%18.75B	19.30%16.44B	21.10%12.98B	-29.59%8.73B	48.35%15.34B	48.35%15.34B	69.48%13.78B	26.80%10.72B	86.49%12.4B
-Other receivables	7.88%876M	7.88%876M	15.02%758M	-2.78%665M	-5.02%625M	-16.97%812M	-16.97%812M	-24.34%659M	-52.63%684M	-69.97%658M
Inventory	24.59%52.57B	24.59%52.57B	25.26%52.72B	38.49%50.21B	43.86%49.48B	19.89%42.2B	19.89%42.2B	25.54%42.09B	11.30%36.26B	5.24%34.39B
Other current assets	35.28%1.66B	35.28%1.66B	-35.37%1.75B	63.32%1.56B	227.34%1.86B	99.03%1.23B	99.03%1.23B	323.47%2.71B	79.89%957M	10.31%567M
Total current assets	20.24%75.74B	20.24%75.74B	19.55%73.59B	31.49%69.19B	25.27%64.28B	27.88%62.99B	27.88%62.99B	33.47%61.55B	14.12%52.62B	15.47%51.31B
Non current assets
Net PPE	4.41%47.19B	4.41%47.19B	0.47%45.81B	1.78%44.85B	0.69%44.99B	-0.46%45.2B	-0.46%45.2B	4.36%45.6B	-1.49%44.07B	0.72%44.69B
-Gross PP&E	5.60%154.54B	5.60%154.54B	0.47%45.81B	1.77%44.85B	0.69%44.99B	2.95%146.34B	2.95%146.34B	4.36%45.6B	-1.49%44.07B	0.72%44.68B
-Accumulated depreciation	-6.14%-107.35B	-6.14%-107.35B	----	----	----	-4.54%-101.14B	-4.54%-101.14B	----	----	----
Total investment	-57.48%91M	-57.48%91M	4.27%220M	4.31%218M	5.42%214M	2.88%214M	2.88%214M	6.57%211M	6.09%209M	4.10%203M
-Long-term equity investment	-57.48%91M	-57.48%91M	7.32%220M	7.39%218M	8.63%214M	5.94%214M	5.94%214M	6.77%205M	6.28%203M	4.23%197M
-Financial asset investment	----	----	----	----	----	----	----	0.00%6M	0.00%6M	0.00%6M
-Including:Available-for-sale securities	----	----	----	----	----	----	----	0.00%6M	0.00%6M	0.00%6M
Goodwill and other intangible assets	-19.65%826M	-19.65%826M	-17.12%920M	-15.94%981M	-14.21%1.04B	-18.09%1.03B	-18.09%1.03B	-16.85%1.11B	-14.44%1.17B	-11.16%1.21B
-Other intangible assets	-19.65%826M	-19.65%826M	-17.12%920M	-15.94%981M	-14.21%1.04B	-18.09%1.03B	-18.09%1.03B	-16.85%1.11B	-14.44%1.17B	-11.16%1.21B
Defined pension benefit	84.51%810M	84.51%810M	4.71%445M	3.81%436M	4.58%434M	5.53%439M	5.53%439M	13.64%425M	14.13%420M	14.64%415M
Deferred tax assets-non current	-27.03%675M	-27.03%675M	-1.01%489M	56.69%492M	10.10%687M	-29.12%925M	-29.12%925M	-67.63%494M	-82.03%314M	-66.60%624M
Other non current assets	5.54%667M	5.54%667M	0.79%638M	204.13%663M	164.23%650M	155.87%632M	155.87%632M	137.08%633M	-18.96%218M	14.42%246M
Total non current assets	3.76%50.26B	3.76%50.26B	0.11%48.53B	2.68%47.64B	1.34%48.02B	-0.82%48.43B	-0.82%48.43B	2.28%48.47B	-4.69%46.4B	-2.03%47.38B
Total assets	13.08%126B	13.08%126B	10.98%122.12B	17.99%116.83B	13.78%112.3B	13.59%111.43B	13.59%111.43B	17.66%110.03B	4.46%99.02B	6.35%98.7B
Liabilities
Current liabilities
Financial liabilities	60.37%36.35B	60.37%36.35B	33.69%35.76B	71.37%31.6B	33.60%27B	7.23%22.67B	7.23%22.67B	46.28%26.75B	-9.53%18.44B	6.58%20.21B
-Current debt and capital lease obligation	60.37%36.35B	60.37%36.35B	33.69%35.76B	71.37%31.6B	33.60%27B	7.23%22.67B	7.23%22.67B	46.28%26.75B	-9.53%18.44B	6.58%20.21B
-Including:Current debt	60.93%36.14B	60.93%36.14B	34.28%35.55B	73.39%31.39B	35.22%26.79B	8.60%22.46B	8.60%22.46B	48.51%26.47B	-9.13%18.1B	7.10%19.81B
-Including:Current capital Lease obligation	0.47%212M	0.47%212M	-22.83%213M	-37.61%209M	-47.24%210M	-54.23%211M	-54.23%211M	-40.00%276M	-27.17%335M	-14.22%398M
Payables	-17.77%5.09B	-17.77%5.09B	3.45%4.68B	-17.78%5.14B	-15.74%4.36B	41.17%6.19B	41.17%6.19B	-0.81%4.52B	83.79%6.25B	100.97%5.17B
-accounts payable	1.45%3.99B	1.45%3.99B	8.93%4.16B	-14.48%4.57B	-17.11%4.1B	-3.18%3.93B	-3.18%3.93B	-10.81%3.82B	77.25%5.34B	106.26%4.94B
-Total tax payable	-51.26%1.1B	-51.26%1.1B	-26.39%516M	-37.24%568M	13.42%262M	598.76%2.26B	598.76%2.26B	154.91%701M	135.06%905M	29.78%231M
Pension and other retirement benefit plans	-15.55%1.98B	-15.55%1.98B	-23.14%1.19B	-16.61%1.05B	-17.94%526M	66.03%2.34B	66.03%2.34B	106.01%1.54B	46.30%1.26B	47.70%641M
Other current liabilities	40.66%4.17B	40.66%4.17B	1.03%4.43B	9.70%2.76B	39.62%4.01B	10.59%2.97B	10.59%2.97B	76.85%4.38B	-6.68%2.52B	-20.40%2.88B
Current liabilities	39.30%47.59B	39.30%47.59B	23.81%46.05B	42.44%40.55B	24.23%35.9B	15.36%34.17B	15.36%34.17B	42.67%37.2B	4.12%28.47B	12.96%28.9B
Non current liabilities
Non current financial liabilities	-9.82%19.77B	-9.82%19.77B	-2.02%19.49B	14.17%19.87B	12.63%21.5B	13.68%21.93B	13.68%21.93B	0.45%19.89B	-13.90%17.41B	-9.95%19.09B
-Long term debt and capital lease obligation	-9.82%19.77B	-9.82%19.77B	-2.02%19.49B	14.17%19.87B	12.63%21.5B	13.68%21.93B	13.68%21.93B	0.45%19.89B	-13.90%17.41B	-9.95%19.09B
-Including:Long term debt	-9.56%18.37B	-9.56%18.37B	-1.05%18.04B	17.00%18.37B	15.08%19.93B	16.27%20.31B	16.27%20.31B	1.99%18.23B	-13.62%15.7B	-8.98%17.32B
-Including:Long term capital lease obligation	-13.09%1.4B	-13.09%1.4B	-12.68%1.45B	-11.86%1.51B	-11.46%1.56B	-11.18%1.61B	-11.18%1.61B	-13.78%1.66B	-16.37%1.71B	-18.42%1.76B
Long term provisions	1.61%2.09B	1.61%2.09B	1.61%2.08B	1.62%2.07B	1.62%2.06B	1.58%2.06B	1.58%2.06B	34.23%2.05B	34.32%2.04B	45.70%2.03B
Other non current liabilities	-66.67%1M	-66.67%1M	-66.67%1M	-50.00%1M	-50.00%1M	50.00%3M	50.00%3M	0.00%3M	-33.33%2M	0.00%2M
Total non current liabilities	-8.85%21.86B	-8.85%21.86B	-1.69%21.57B	12.84%21.95B	11.56%23.56B	12.54%23.98B	12.54%23.98B	2.86%21.94B	-10.53%19.45B	-6.51%21.12B
Total liabilities	19.44%69.45B	19.44%69.45B	14.35%67.62B	30.43%62.49B	18.88%59.46B	14.18%58.15B	14.18%58.15B	24.76%59.14B	-2.37%47.91B	3.83%50.01B
Shareholders'equity
Share capital	0.00%11.96B	0.00%11.96B	0.00%11.96B	0.00%11.96B	0.00%11.96B	0.00%11.96B	0.00%11.96B	0.00%11.96B	0.00%11.96B	0.00%11.96B
-common stock	0.00%11.96B	0.00%11.96B	0.00%11.96B	0.00%11.96B	0.00%11.96B	0.00%11.96B	0.00%11.96B	0.00%11.96B	0.00%11.96B	0.00%11.96B
Additional paid-in capital	0.01%13.02B	0.01%13.02B	0.00%13.02B	0.00%13.02B	0.00%13.02B	0.00%13.02B	0.00%13.02B	0.00%13.02B	0.00%13.02B	0.00%13.02B
Retained earnings	11.15%31.64B	11.15%31.64B	12.91%29.74B	12.44%29.55B	18.10%28.07B	27.16%28.47B	27.16%28.47B	23.15%26.34B	25.22%26.29B	19.41%23.77B
Less: Treasury stock	1.30%78M	1.30%78M	1.30%78M	0.00%77M	0.00%77M	0.00%77M	0.00%77M	0.00%77M	0.00%77M	0.00%77M
Other reserves	99.13%-2M	99.13%-2M	41.41%-283M	-16.82%-257M	-113.82%-263M	13.16%-231M	13.16%-231M	-55.31%-483M	30.60%-220M	58.59%-123M
Total stockholders'equity	6.40%56.55B	6.40%56.55B	7.09%54.36B	6.34%54.21B	8.57%52.72B	13.00%53.15B	13.00%53.15B	10.39%50.76B	11.83%50.97B	9.07%48.55B
Noncontrolling interests	--0	--0	2.27%135M	0.75%134M	-1.49%132M	-0.74%134M	-0.74%134M	-0.75%132M	1.53%133M	4.69%134M
Total equity	6.13%56.55B	6.13%56.55B	7.08%54.5B	6.33%54.34B	8.54%52.85B	12.96%53.28B	12.96%53.28B	10.36%50.89B	11.80%51.11B	9.06%48.69B
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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Price Target

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Heat List

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