JP Stock MarketDetailed Quotes

5936 Toyo Shutter

Watchlist

783
-12-1.51%

20min DelayTrading Nov 26 12:52 JST

5.00BMarket Cap5.17P/E (Static)

Toyo Shutter 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

-11.29%4.35B

35.05%4.7B

23.55%4.85B

72.54%4.9B

14.92%3.92B

18.15%3.48B

6.48%3.93B

-3.15%2.84B

-Cash and cash equivalents

-11.29%4.35B

35.05%4.7B

23.55%4.85B

72.54%4.9B

14.92%3.92B

18.15%3.48B

6.48%3.93B

-3.15%2.84B

Receivables

-15.46%3.41B

-5.07%4.34B

-10.55%3.84B

6.04%4.04B

15.88%4.02B

5.40%4.57B

8.59%4.29B

6.07%3.81B

-Accounts receivable

-15.46%3.41B

-4.83%3.31B

-10.55%3.84B

6.04%4.04B

15.88%4.02B

16.63%3.48B

8.59%4.29B

6.07%3.81B

-Gross accounts receivable

-15.46%3.41B

-4.83%3.31B

-10.55%3.84B

6.04%4.04B

15.88%4.02B

16.63%3.48B

8.59%4.29B

6.07%3.81B

-Other receivables

----

-5.84%1.03B

----

-19.25%1.1B

----

Inventory

0.42%2.52B

-1.53%2.4B

-0.84%2.61B

-5.35%2.51B

0.42%2.38B

14.68%2.44B

6.73%2.63B

12.78%2.65B

Other current assets

24.50%1.5B

31.83%1.89B

2.53%1.63B

-10.56%1.2B

12.04%1.5B

-11.98%1.43B

7.50%1.59B

31.48%1.34B

Total current assets

-6.90%11.78B

11.79%13.33B

3.95%12.93B

18.86%12.65B

11.63%11.81B

8.03%11.92B

7.38%12.44B

7.55%10.64B

Non current assets

Net PPE

6.39%5.55B

1.58%5.41B

-1.10%5.18B

-0.71%5.22B

-0.71%5.28B

-0.99%5.32B

-1.30%5.24B

-2.12%5.25B

-Gross PP&E

6.39%5.55B

-0.80%15.34B

-1.10%5.18B

-0.71%5.22B

-0.71%5.28B

-3.48%15.46B

-1.30%5.24B

-2.12%5.25B

-Accumulated depreciation

----

2.04%-9.93B

----

4.74%-10.14B

----

Total investment

165.15%165.65M

-56.00%69.54M

-58.44%64.22M

-59.09%62.48M

-59.42%61.33M

202.46%158.04M

193.47%154.53M

180.19%152.7M

-Financial asset investment

165.15%165.65M

-56.00%69.54M

-58.44%64.22M

-59.09%62.48M

-59.42%61.33M

202.46%158.04M

193.47%154.53M

180.19%152.7M

-Including:Available-for-sale securities

165.15%165.65M

-56.00%69.54M

-58.44%64.22M

-59.09%62.48M

-59.42%61.33M

202.46%158.04M

193.47%154.53M

180.19%152.7M

Goodwill and other intangible assets

131.51%212.98M

122.86%238.94M

124.73%254.69M

-26.98%92M

-38.86%88.45M

-34.14%107.22M

-37.50%113.33M

-35.61%125.99M

-Other intangible assets

----

122.86%238.94M

----

-34.14%107.22M

----

Defined pension benefit

41.56%1B

41.94%981.9M

-4.82%716.95M

-4.58%708.77M

-4.34%700.29M

-4.10%691.78M

7.07%753.23M

7.16%742.78M

Deferred tax assets-non current

-63.89%60.76M

-63.51%75.79M

-31.62%82.05M

-23.53%168.26M

4.18%238.4M

57.35%207.7M

511.98%119.98M

91.21%220.03M

Other non current assets

-9.31%218.67M

-11.47%225.43M

-8.94%237.21M

-9.15%241.11M

-1.37%243.6M

-0.34%254.65M

16.69%260.49M

19.09%265.4M

Total non current assets

11.13%7.21B

3.80%7B

-1.57%6.54B

-4.01%6.49B

-3.07%6.61B

0.63%6.74B

2.34%6.64B

1.69%6.76B

Total assets

-0.78%18.99B

8.90%20.33B

2.03%19.47B

9.98%19.14B

5.87%18.43B

5.24%18.67B

5.57%19.08B

5.20%17.41B

Liabilities

Current liabilities

Financial liabilities

147.24%3.43B

157.79%3.43B

-18.32%1.41B

3.69%1.39B

-3.29%1.32B

-2.73%1.33B

-52.73%1.73B

-60.27%1.34B

-Current debt and capital lease obligation

147.24%3.43B

157.79%3.43B

-18.32%1.41B

3.69%1.39B

-3.29%1.32B

-2.73%1.33B

-52.73%1.73B

-60.27%1.34B

-Including:Current debt

159.25%3.21B

177.73%3.24B

-21.58%1.23B

6.14%1.24B

-0.84%1.17B

-1.27%1.17B

-55.00%1.57B

-63.39%1.17B

-Including:Current capital Lease obligation

46.69%217.16M

17.47%194.71M

13.42%182.83M

-13.13%148.04M

-18.84%150.44M

-11.89%165.76M

-7.06%161.19M

-4.45%170.4M

Payables

-23.58%4.03B

7.85%5.35B

-3.02%5.44B

22.45%5.27B

10.36%4.68B

4.08%4.96B

8.35%5.61B

9.92%4.3B

-accounts payable

-25.83%3.4B

8.09%4.58B

-5.27%4.72B

24.92%4.58B

10.92%4.05B

6.19%4.23B

11.26%4.99B

11.85%3.67B

-Total tax payable

-21.75%155.8M

29.03%248.61M

327.49%76.47M

47.08%199.11M

82.09%149.35M

-14.34%192.68M

-19.04%17.89M

-0.16%135.37M

-Other payable

-3.17%471.22M

-1.73%523.31M

5.77%640.58M

-2.44%486.65M

-5.32%476.8M

-3.64%532.5M

-10.12%605.66M

-0.07%498.84M

Current provisions

23.05%235.54M

-59.21%150.42M

-65.91%157.69M

-72.06%191.41M

-43.60%260.67M

39.21%368.73M

185.88%462.56M

161.99%685.06M

Pension and other retirement benefit plans

-15.62%492.28M

13.24%567.63M

-1.22%262.54M

83.78%583.42M

38.20%221.21M

35.42%501.25M

51.02%265.77M

-3.49%317.45M

Accrued and deferred income

----

1.83%198.3M

----

58.28%194.73M

----

Other current liabilities

1.41%569.81M

-0.61%530.97M

25.04%708.8M

-3.44%561.89M

16.12%1.16B

41.43%534.23M

-2.68%566.86M

20.73%581.91M

Current liabilities

9.53%8.75B

29.66%10.23B

-7.56%7.98B

10.62%7.99B

5.74%7.63B

8.53%7.89B

-11.51%8.64B

-13.53%7.23B

Non current liabilities

Non current financial liabilities

-59.41%1.19B

-61.29%1.09B

10.39%3.01B

6.17%2.93B

-2.45%2.76B

-3.51%2.81B

208.57%2.73B

189.33%2.76B

-Long term debt and capital lease obligation

-59.41%1.19B

-61.29%1.09B

10.39%3.01B

6.17%2.93B

-2.45%2.76B

-3.51%2.81B

208.57%2.73B

189.33%2.76B

-Including:Long term debt

-90.52%231.9M

-85.69%329.8M

2.07%2.4B

2.32%2.45B

-6.85%2.26B

-6.73%2.31B

353.83%2.35B

328.53%2.39B

-Including:Long term capital lease obligation

98.79%955.67M

49.79%758.34M

61.37%618.15M

31.31%480.75M

24.44%495.12M

14.50%506.26M

4.20%383.07M

-7.28%366.12M

Long term pension and other post-retirement benefit plans

14.43%26.75M

13.04%29.23M

-5.39%22.13M

-4.36%23.37M

-3.41%24.62M

-2.54%25.86M

-10.94%23.39M

-10.52%24.44M

Other non current liabilities

0.00%4.8M

-37.96%4.8M

-38.00%4.8M

-37.99%4.8M

-37.98%4.8M

-7.22%7.73M

257,700.00%7.73M

Total non current liabilities

-58.73%1.22B

-60.55%1.12B

10.12%3.04B

5.95%2.95B

-2.55%2.79B

-3.51%2.84B

200.33%2.76B

182.14%2.79B

Total liabilities

-8.89%9.97B

5.75%11.35B

-3.28%11.03B

9.32%10.95B

3.39%10.42B

5.06%10.73B

6.73%11.4B

7.17%10.01B

Shareholders'equity

Share capital

0.00%2.02B

-common stock

0.00%2.02B

Additional paid-in capital

0.00%186M

Retained earnings

10.53%6.7B

14.57%6.65B

14.44%6.3B

16.16%6.06B

14.06%5.87B

8.69%5.8B

5.52%5.51B

3.82%5.21B

Less: Treasury stock

1.60%49.51M

1.44%49.09M

1.30%48.99M

0.94%48.73M

0.70%48.53M

0.57%48.39M

0.53%48.36M

0.71%48.28M

Other reserves

789.79%162.76M

597.75%166.45M

-223.20%-19M

-251.16%-23.6M

-273.87%-27.77M

-283.58%-33.44M

5.70%15.43M

-9.91%15.61M

Total stockholders'equity

10.05%9.02B

13.17%8.98B

9.89%8.44B

10.87%8.2B

9.28%8.01B

5.48%7.93B

3.90%7.68B

2.64%7.39B

Total equity

10.05%9.02B

13.17%8.98B

9.89%8.44B

10.87%8.2B

9.28%8.01B

5.48%7.93B

3.90%7.68B

2.64%7.39B

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	-11.29%4.35B	35.05%4.7B	35.05%4.7B	23.55%4.85B	72.54%4.9B	14.92%3.92B	18.15%3.48B	18.15%3.48B	6.48%3.93B	-3.15%2.84B
-Cash and cash equivalents	-11.29%4.35B	35.05%4.7B	35.05%4.7B	23.55%4.85B	72.54%4.9B	14.92%3.92B	18.15%3.48B	18.15%3.48B	6.48%3.93B	-3.15%2.84B
Receivables	-15.46%3.41B	-5.07%4.34B	-5.07%4.34B	-10.55%3.84B	6.04%4.04B	15.88%4.02B	5.40%4.57B	5.40%4.57B	8.59%4.29B	6.07%3.81B
-Accounts receivable	-15.46%3.41B	-4.83%3.31B	-4.83%3.31B	-10.55%3.84B	6.04%4.04B	15.88%4.02B	16.63%3.48B	16.63%3.48B	8.59%4.29B	6.07%3.81B
-Gross accounts receivable	-15.46%3.41B	-4.83%3.31B	-4.83%3.31B	-10.55%3.84B	6.04%4.04B	15.88%4.02B	16.63%3.48B	16.63%3.48B	8.59%4.29B	6.07%3.81B
-Other receivables	----	-5.84%1.03B	-5.84%1.03B	----	----	----	-19.25%1.1B	-19.25%1.1B	----	----
Inventory	0.42%2.52B	-1.53%2.4B	-1.53%2.4B	-0.84%2.61B	-5.35%2.51B	0.42%2.38B	14.68%2.44B	14.68%2.44B	6.73%2.63B	12.78%2.65B
Other current assets	24.50%1.5B	31.83%1.89B	31.83%1.89B	2.53%1.63B	-10.56%1.2B	12.04%1.5B	-11.98%1.43B	-11.98%1.43B	7.50%1.59B	31.48%1.34B
Total current assets	-6.90%11.78B	11.79%13.33B	11.79%13.33B	3.95%12.93B	18.86%12.65B	11.63%11.81B	8.03%11.92B	8.03%11.92B	7.38%12.44B	7.55%10.64B
Non current assets
Net PPE	6.39%5.55B	1.58%5.41B	1.58%5.41B	-1.10%5.18B	-0.71%5.22B	-0.71%5.28B	-0.99%5.32B	-0.99%5.32B	-1.30%5.24B	-2.12%5.25B
-Gross PP&E	6.39%5.55B	-0.80%15.34B	-0.80%15.34B	-1.10%5.18B	-0.71%5.22B	-0.71%5.28B	-3.48%15.46B	-3.48%15.46B	-1.30%5.24B	-2.12%5.25B
-Accumulated depreciation	----	2.04%-9.93B	2.04%-9.93B	----	----	----	4.74%-10.14B	4.74%-10.14B	----	----
Total investment	165.15%165.65M	-56.00%69.54M	-56.00%69.54M	-58.44%64.22M	-59.09%62.48M	-59.42%61.33M	202.46%158.04M	202.46%158.04M	193.47%154.53M	180.19%152.7M
-Financial asset investment	165.15%165.65M	-56.00%69.54M	-56.00%69.54M	-58.44%64.22M	-59.09%62.48M	-59.42%61.33M	202.46%158.04M	202.46%158.04M	193.47%154.53M	180.19%152.7M
-Including:Available-for-sale securities	165.15%165.65M	-56.00%69.54M	-56.00%69.54M	-58.44%64.22M	-59.09%62.48M	-59.42%61.33M	202.46%158.04M	202.46%158.04M	193.47%154.53M	180.19%152.7M
Goodwill and other intangible assets	131.51%212.98M	122.86%238.94M	122.86%238.94M	124.73%254.69M	-26.98%92M	-38.86%88.45M	-34.14%107.22M	-34.14%107.22M	-37.50%113.33M	-35.61%125.99M
-Other intangible assets	----	122.86%238.94M	122.86%238.94M	----	----	----	-34.14%107.22M	-34.14%107.22M	----	----
Defined pension benefit	41.56%1B	41.94%981.9M	41.94%981.9M	-4.82%716.95M	-4.58%708.77M	-4.34%700.29M	-4.10%691.78M	-4.10%691.78M	7.07%753.23M	7.16%742.78M
Deferred tax assets-non current	-63.89%60.76M	-63.51%75.79M	-63.51%75.79M	-31.62%82.05M	-23.53%168.26M	4.18%238.4M	57.35%207.7M	57.35%207.7M	511.98%119.98M	91.21%220.03M
Other non current assets	-9.31%218.67M	-11.47%225.43M	-11.47%225.43M	-8.94%237.21M	-9.15%241.11M	-1.37%243.6M	-0.34%254.65M	-0.34%254.65M	16.69%260.49M	19.09%265.4M
Total non current assets	11.13%7.21B	3.80%7B	3.80%7B	-1.57%6.54B	-4.01%6.49B	-3.07%6.61B	0.63%6.74B	0.63%6.74B	2.34%6.64B	1.69%6.76B
Total assets	-0.78%18.99B	8.90%20.33B	8.90%20.33B	2.03%19.47B	9.98%19.14B	5.87%18.43B	5.24%18.67B	5.24%18.67B	5.57%19.08B	5.20%17.41B
Liabilities
Current liabilities
Financial liabilities	147.24%3.43B	157.79%3.43B	157.79%3.43B	-18.32%1.41B	3.69%1.39B	-3.29%1.32B	-2.73%1.33B	-2.73%1.33B	-52.73%1.73B	-60.27%1.34B
-Current debt and capital lease obligation	147.24%3.43B	157.79%3.43B	157.79%3.43B	-18.32%1.41B	3.69%1.39B	-3.29%1.32B	-2.73%1.33B	-2.73%1.33B	-52.73%1.73B	-60.27%1.34B
-Including:Current debt	159.25%3.21B	177.73%3.24B	177.73%3.24B	-21.58%1.23B	6.14%1.24B	-0.84%1.17B	-1.27%1.17B	-1.27%1.17B	-55.00%1.57B	-63.39%1.17B
-Including:Current capital Lease obligation	46.69%217.16M	17.47%194.71M	17.47%194.71M	13.42%182.83M	-13.13%148.04M	-18.84%150.44M	-11.89%165.76M	-11.89%165.76M	-7.06%161.19M	-4.45%170.4M
Payables	-23.58%4.03B	7.85%5.35B	7.85%5.35B	-3.02%5.44B	22.45%5.27B	10.36%4.68B	4.08%4.96B	4.08%4.96B	8.35%5.61B	9.92%4.3B
-accounts payable	-25.83%3.4B	8.09%4.58B	8.09%4.58B	-5.27%4.72B	24.92%4.58B	10.92%4.05B	6.19%4.23B	6.19%4.23B	11.26%4.99B	11.85%3.67B
-Total tax payable	-21.75%155.8M	29.03%248.61M	29.03%248.61M	327.49%76.47M	47.08%199.11M	82.09%149.35M	-14.34%192.68M	-14.34%192.68M	-19.04%17.89M	-0.16%135.37M
-Other payable	-3.17%471.22M	-1.73%523.31M	-1.73%523.31M	5.77%640.58M	-2.44%486.65M	-5.32%476.8M	-3.64%532.5M	-3.64%532.5M	-10.12%605.66M	-0.07%498.84M
Current provisions	23.05%235.54M	-59.21%150.42M	-59.21%150.42M	-65.91%157.69M	-72.06%191.41M	-43.60%260.67M	39.21%368.73M	39.21%368.73M	185.88%462.56M	161.99%685.06M
Pension and other retirement benefit plans	-15.62%492.28M	13.24%567.63M	13.24%567.63M	-1.22%262.54M	83.78%583.42M	38.20%221.21M	35.42%501.25M	35.42%501.25M	51.02%265.77M	-3.49%317.45M
Accrued and deferred income	----	1.83%198.3M	1.83%198.3M	----	----	----	58.28%194.73M	58.28%194.73M	----	----
Other current liabilities	1.41%569.81M	-0.61%530.97M	-0.61%530.97M	25.04%708.8M	-3.44%561.89M	16.12%1.16B	41.43%534.23M	41.43%534.23M	-2.68%566.86M	20.73%581.91M
Current liabilities	9.53%8.75B	29.66%10.23B	29.66%10.23B	-7.56%7.98B	10.62%7.99B	5.74%7.63B	8.53%7.89B	8.53%7.89B	-11.51%8.64B	-13.53%7.23B
Non current liabilities
Non current financial liabilities	-59.41%1.19B	-61.29%1.09B	-61.29%1.09B	10.39%3.01B	6.17%2.93B	-2.45%2.76B	-3.51%2.81B	-3.51%2.81B	208.57%2.73B	189.33%2.76B
-Long term debt and capital lease obligation	-59.41%1.19B	-61.29%1.09B	-61.29%1.09B	10.39%3.01B	6.17%2.93B	-2.45%2.76B	-3.51%2.81B	-3.51%2.81B	208.57%2.73B	189.33%2.76B
-Including:Long term debt	-90.52%231.9M	-85.69%329.8M	-85.69%329.8M	2.07%2.4B	2.32%2.45B	-6.85%2.26B	-6.73%2.31B	-6.73%2.31B	353.83%2.35B	328.53%2.39B
-Including:Long term capital lease obligation	98.79%955.67M	49.79%758.34M	49.79%758.34M	61.37%618.15M	31.31%480.75M	24.44%495.12M	14.50%506.26M	14.50%506.26M	4.20%383.07M	-7.28%366.12M
Long term pension and other post-retirement benefit plans	14.43%26.75M	13.04%29.23M	13.04%29.23M	-5.39%22.13M	-4.36%23.37M	-3.41%24.62M	-2.54%25.86M	-2.54%25.86M	-10.94%23.39M	-10.52%24.44M
Other non current liabilities	0.00%4.8M	-37.96%4.8M	-37.96%4.8M	-38.00%4.8M	-37.99%4.8M	-37.98%4.8M	-7.22%7.73M	-7.22%7.73M	257,700.00%7.73M	257,700.00%7.73M
Total non current liabilities	-58.73%1.22B	-60.55%1.12B	-60.55%1.12B	10.12%3.04B	5.95%2.95B	-2.55%2.79B	-3.51%2.84B	-3.51%2.84B	200.33%2.76B	182.14%2.79B
Total liabilities	-8.89%9.97B	5.75%11.35B	5.75%11.35B	-3.28%11.03B	9.32%10.95B	3.39%10.42B	5.06%10.73B	5.06%10.73B	6.73%11.4B	7.17%10.01B
Shareholders'equity
Share capital	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B
-common stock	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B
Additional paid-in capital	0.00%186M	0.00%186M	0.00%186M	0.00%186M	0.00%186M	0.00%186M	0.00%186M	0.00%186M	0.00%186M	0.00%186M
Retained earnings	10.53%6.7B	14.57%6.65B	14.57%6.65B	14.44%6.3B	16.16%6.06B	14.06%5.87B	8.69%5.8B	8.69%5.8B	5.52%5.51B	3.82%5.21B
Less: Treasury stock	1.60%49.51M	1.44%49.09M	1.44%49.09M	1.30%48.99M	0.94%48.73M	0.70%48.53M	0.57%48.39M	0.57%48.39M	0.53%48.36M	0.71%48.28M
Other reserves	789.79%162.76M	597.75%166.45M	597.75%166.45M	-223.20%-19M	-251.16%-23.6M	-273.87%-27.77M	-283.58%-33.44M	-283.58%-33.44M	5.70%15.43M	-9.91%15.61M
Total stockholders'equity	10.05%9.02B	13.17%8.98B	13.17%8.98B	9.89%8.44B	10.87%8.2B	9.28%8.01B	5.48%7.93B	5.48%7.93B	3.90%7.68B	2.64%7.39B
Total equity	10.05%9.02B	13.17%8.98B	13.17%8.98B	9.89%8.44B	10.87%8.2B	9.28%8.01B	5.48%7.93B	5.48%7.93B	3.90%7.68B	2.64%7.39B
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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