JP Stock MarketDetailed Quotes

5956 Toso

Watchlist

529
00.00%

20min DelayMarket Closed Jul 24 15:00 JST

5.29BMarket Cap16.13P/E (Static)

Toso 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

-0.37%3.57B

-4.22%3.41B

-11.56%3.61B

-16.31%3.66B

-11.75%3.59B

-8.58%3.56B

-6.01%4.08B

3.58%4.37B

-Cash and cash equivalents

-0.37%3.57B

-4.22%3.41B

-11.56%3.61B

-16.31%3.66B

-11.75%3.59B

-8.58%3.56B

-6.01%4.08B

3.58%4.37B

Receivables

-7.21%4.27B

-0.41%4.12B

-4.29%3.87B

-5.44%3.69B

0.45%4.6B

-4.58%4.14B

-1.46%4.05B

-13.23%3.9B

-Accounts receivable

-7.21%4.27B

-0.41%4.12B

-4.29%3.87B

-5.44%3.69B

0.45%4.6B

-4.58%4.14B

-1.46%4.05B

-13.23%3.9B

-Gross accounts receivable

-7.21%4.27B

-0.41%4.12B

-4.29%3.87B

-5.44%3.69B

0.45%4.6B

-4.58%4.14B

-1.46%4.05B

-13.23%3.9B

Inventory

6.25%3.85B

-0.24%4.02B

5.10%3.96B

12.90%4.1B

9.62%3.62B

16.67%4.03B

10.27%3.76B

5.31%3.63B

Other current assets

20.61%4.34B

8.89%4.1B

9.63%4.12B

7.20%4.22B

5.46%3.6B

11.61%3.77B

27.11%3.75B

27.91%3.94B

Total current assets

4.04%16.04B

1.02%15.65B

-0.58%15.55B

-1.09%15.67B

0.31%15.41B

2.89%15.49B

5.61%15.64B

3.92%15.84B

Non current assets

Net PPE

3.71%2.99B

6.30%3.08B

6.70%3.06B

-0.47%2.84B

-0.45%2.88B

-0.86%2.89B

-2.02%2.87B

-1.89%2.85B

-Gross PP&E

1.22%15.46B

1.44%15.67B

1.92%15.64B

1.22%15.3B

1.95%15.28B

3.39%15.45B

1.70%15.34B

0.63%15.12B

-Accumulated depreciation

-0.64%-12.48B

-0.32%-12.59B

-0.82%-12.57B

-1.61%-12.46B

-2.52%-12.4B

-4.42%-12.55B

-2.59%-12.47B

-1.24%-12.26B

Total investment

39.93%905.09M

20.79%756.51M

37.58%766.91M

22.76%694.87M

11.24%646.8M

9.06%626.32M

-8.11%557.42M

-1.36%566.03M

-Financial asset investment

39.93%905.09M

20.79%756.51M

37.58%766.91M

22.76%694.87M

11.24%646.8M

9.06%626.32M

-8.11%557.42M

-1.36%566.03M

-Including:Available-for-sale securities

39.93%905.09M

20.79%756.51M

37.58%766.91M

22.76%694.87M

11.24%646.8M

9.06%626.32M

-8.11%557.42M

-1.36%566.03M

Long-term accounts receivable and other receivables

0.23%20.54M

-14.38%21.04M

-11.15%21.82M

-8.74%20.98M

5,575.07%20.49M

5,908.31%24.57M

7,102.64%24.56M

10,443.58%22.99M

Goodwill and other intangible assets

1.23%301.85M

0.70%293.5M

4.19%299.17M

-3.61%288.78M

-6.07%298.18M

-5.86%291.46M

-16.49%287.15M

-16.17%299.59M

Defined pension benefit

26.91%910.23M

-13.92%733.65M

-13.99%728.44M

-6.20%721.57M

-14.06%717.2M

1.98%852.33M

2.09%846.93M

-6.43%769.27M

Deferred tax assets-non current

10.18%106.97M

1.95%101.59M

4.57%106.53M

-6.41%94.94M

-4.84%97.08M

1.53%99.64M

5.60%101.87M

4.52%101.43M

Other non current assets

-1.91%387.44M

-9.43%362.22M

-9.88%362.17M

-9.61%361.15M

-2.70%394.97M

-0.78%399.95M

-0.70%401.86M

-0.23%399.56M

Total non current assets

11.16%5.62B

3.02%5.34B

5.06%5.35B

0.20%5.02B

-1.56%5.06B

0.93%5.19B

-2.32%5.09B

-2.85%5.01B

Total assets

5.80%21.66B

1.52%20.99B

0.80%20.9B

-0.78%20.69B

-0.16%20.47B

2.39%20.68B

3.54%20.73B

2.21%20.86B

Liabilities

Current liabilities

Financial liabilities

-4.04%1.29B

-8.13%1.49B

-16.10%1.3B

-26.05%1.5B

-25.80%1.35B

-21.98%1.62B

-19.46%1.55B

-7.70%2.03B

-Current debt and capital lease obligation

-4.04%1.29B

-8.13%1.49B

-16.10%1.3B

-26.05%1.5B

-25.80%1.35B

-21.98%1.62B

-19.46%1.55B

-7.70%2.03B

-Including:Current debt

-3.58%1.26B

-7.66%1.45B

-15.48%1.26B

-25.05%1.47B

-25.24%1.31B

-21.79%1.57B

-19.39%1.5B

-7.42%1.97B

-Including:Current capital Lease obligation

-20.45%29.11M

-23.67%36.46M

-32.90%37.2M

-57.13%26.86M

-41.43%36.6M

-27.79%47.77M

-21.41%55.45M

-15.62%62.66M

Payables

4.18%1.78B

-0.13%1.55B

3.20%1.45B

-3.77%1.35B

1.19%1.7B

9.25%1.55B

-0.28%1.41B

1.42%1.4B

-accounts payable

-0.36%904.7M

0.20%978.4M

-14.79%714.19M

-3.35%848.1M

4.01%907.94M

17.04%976.49M

5.04%838.19M

10.15%877.49M

-Total tax payable

47.05%197.18M

129.19%35.06M

-2.73%68.19M

-15.97%34M

-30.81%134.09M

-60.03%15.3M

-35.72%70.1M

-17.32%40.46M

-Other payable

1.72%674.29M

-4.21%538.29M

34.35%668.33M

-3.51%468.23M

7.23%662.92M

2.26%561.96M

-1.03%497.45M

-9.80%485.28M

Accrued and deferred income

-0.94%461.25M

-4.10%343.98M

-14.52%446.31M

4.57%357.2M

-14.03%465.63M

4.68%358.7M

-11.20%522.15M

-18.64%341.58M

Other current liabilities

2.01%2.39B

3.89%2.46B

3.42%2.41B

6.25%2.69B

6.69%2.35B

6.02%2.37B

8.15%2.33B

5.69%2.53B

Current liabilities

1.02%5.92B

-0.95%5.84B

-3.46%5.61B

-6.47%5.9B

-6.04%5.86B

-2.86%5.9B

-4.43%5.81B

-1.43%6.3B

Non current liabilities

Non current financial liabilities

2,104.25%108.43M

1,130.05%113.88M

576.42%117.71M

-95.90%2.68M

-93.91%4.92M

-93.31%9.26M

-93.12%17.4M

-86.01%65.4M

-Long term debt and capital lease obligation

2,104.25%108.43M

1,130.05%113.88M

576.42%117.71M

-95.90%2.68M

-93.91%4.92M

-93.31%9.26M

-93.12%17.4M

-86.01%65.4M

-Including:Long term debt

----

--0

----

-89.58%40M

-Including:Long term capital lease obligation

2,104.25%108.43M

1,130.05%113.88M

576.42%117.71M

-89.44%2.68M

-87.92%4.92M

-82.68%9.26M

-74.41%17.4M

-69.68%25.4M

Long term provisions

0.76%133.28M

0.77%133.03M

0.77%132.78M

0.77%132.53M

0.78%132.28M

0.84%132.02M

0.44%131.77M

0.49%131.51M

Long term pension and other post-retirement benefit plans

14.96%367.25M

-6.26%387.81M

-5.02%377.67M

-10.25%337.19M

-11.33%319.46M

15.71%413.69M

15.04%397.64M

8.05%375.69M

Non current deferred liabilities

53.31%470.59M

17.81%322.54M

20.70%411.29M

35.93%369.46M

59.20%306.95M

8.90%273.79M

120.03%340.75M

78.17%271.81M

Other non current liabilities

4.59%242.01M

4.62%239.48M

4.69%236.7M

4.86%234.32M

5.06%231.4M

5.25%228.91M

2.97%226.09M

5.54%223.46M

Total non current liabilities

32.82%1.32B

13.15%1.2B

14.59%1.28B

0.78%1.08B

0.98%995M

-3.48%1.06B

0.85%1.11B

-18.51%1.07B

Total liabilities

5.63%7.24B

1.19%7.04B

-0.56%6.88B

-5.42%6.97B

-5.08%6.86B

-2.95%6.96B

-3.62%6.92B

-4.34%7.37B

Shareholders'equity

Share capital

0.00%1.17B

-common stock

0.00%1.17B

Additional paid-in capital

0.12%1.35B

0.06%1.35B

0.11%1.35B

Retained earnings

1.90%11.02B

1.79%10.88B

1.88%10.8B

1.75%10.71B

2.63%10.82B

2.79%10.69B

3.82%10.6B

4.02%10.52B

Less: Treasury stock

-2.16%464.21M

-2.15%464.21M

-2.33%474.44M

-2.27%474.44M

-2.28%474.4M

-2.00%485.76M

Other reserves

84.67%1.26B

2.66%938.07M

-0.90%1.09B

4.23%902.27M

5.86%683.3M

71.09%913.74M

103.11%1.1B

70.50%865.63M

Total stockholders'equity

5.87%14.34B

1.67%13.88B

1.47%13.94B

1.74%13.65B

2.47%13.55B

5.26%13.65B

7.50%13.74B

6.14%13.42B

Noncontrolling interests

8.89%73.97M

5.54%75.59M

4.71%72.52M

5.89%68.5M

12.28%67.93M

21.87%71.62M

19.28%69.25M

14.97%64.69M

Total equity

5.89%14.41B

1.69%13.95B

1.48%14.01B

1.76%13.72B

2.52%13.61B

5.33%13.72B

7.55%13.81B

6.18%13.48B

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	-0.37%3.57B	-0.37%3.57B	-4.22%3.41B	-11.56%3.61B	-16.31%3.66B	-11.75%3.59B	-11.75%3.59B	-8.58%3.56B	-6.01%4.08B	3.58%4.37B
-Cash and cash equivalents	-0.37%3.57B	-0.37%3.57B	-4.22%3.41B	-11.56%3.61B	-16.31%3.66B	-11.75%3.59B	-11.75%3.59B	-8.58%3.56B	-6.01%4.08B	3.58%4.37B
Receivables	-7.21%4.27B	-7.21%4.27B	-0.41%4.12B	-4.29%3.87B	-5.44%3.69B	0.45%4.6B	0.45%4.6B	-4.58%4.14B	-1.46%4.05B	-13.23%3.9B
-Accounts receivable	-7.21%4.27B	-7.21%4.27B	-0.41%4.12B	-4.29%3.87B	-5.44%3.69B	0.45%4.6B	0.45%4.6B	-4.58%4.14B	-1.46%4.05B	-13.23%3.9B
-Gross accounts receivable	-7.21%4.27B	-7.21%4.27B	-0.41%4.12B	-4.29%3.87B	-5.44%3.69B	0.45%4.6B	0.45%4.6B	-4.58%4.14B	-1.46%4.05B	-13.23%3.9B
Inventory	6.25%3.85B	6.25%3.85B	-0.24%4.02B	5.10%3.96B	12.90%4.1B	9.62%3.62B	9.62%3.62B	16.67%4.03B	10.27%3.76B	5.31%3.63B
Other current assets	20.61%4.34B	20.61%4.34B	8.89%4.1B	9.63%4.12B	7.20%4.22B	5.46%3.6B	5.46%3.6B	11.61%3.77B	27.11%3.75B	27.91%3.94B
Total current assets	4.04%16.04B	4.04%16.04B	1.02%15.65B	-0.58%15.55B	-1.09%15.67B	0.31%15.41B	0.31%15.41B	2.89%15.49B	5.61%15.64B	3.92%15.84B
Non current assets
Net PPE	3.71%2.99B	3.71%2.99B	6.30%3.08B	6.70%3.06B	-0.47%2.84B	-0.45%2.88B	-0.45%2.88B	-0.86%2.89B	-2.02%2.87B	-1.89%2.85B
-Gross PP&E	1.22%15.46B	1.22%15.46B	1.44%15.67B	1.92%15.64B	1.22%15.3B	1.95%15.28B	1.95%15.28B	3.39%15.45B	1.70%15.34B	0.63%15.12B
-Accumulated depreciation	-0.64%-12.48B	-0.64%-12.48B	-0.32%-12.59B	-0.82%-12.57B	-1.61%-12.46B	-2.52%-12.4B	-2.52%-12.4B	-4.42%-12.55B	-2.59%-12.47B	-1.24%-12.26B
Total investment	39.93%905.09M	39.93%905.09M	20.79%756.51M	37.58%766.91M	22.76%694.87M	11.24%646.8M	11.24%646.8M	9.06%626.32M	-8.11%557.42M	-1.36%566.03M
-Financial asset investment	39.93%905.09M	39.93%905.09M	20.79%756.51M	37.58%766.91M	22.76%694.87M	11.24%646.8M	11.24%646.8M	9.06%626.32M	-8.11%557.42M	-1.36%566.03M
-Including:Available-for-sale securities	39.93%905.09M	39.93%905.09M	20.79%756.51M	37.58%766.91M	22.76%694.87M	11.24%646.8M	11.24%646.8M	9.06%626.32M	-8.11%557.42M	-1.36%566.03M
Long-term accounts receivable and other receivables	0.23%20.54M	0.23%20.54M	-14.38%21.04M	-11.15%21.82M	-8.74%20.98M	5,575.07%20.49M	5,575.07%20.49M	5,908.31%24.57M	7,102.64%24.56M	10,443.58%22.99M
Goodwill and other intangible assets	1.23%301.85M	1.23%301.85M	0.70%293.5M	4.19%299.17M	-3.61%288.78M	-6.07%298.18M	-6.07%298.18M	-5.86%291.46M	-16.49%287.15M	-16.17%299.59M
Defined pension benefit	26.91%910.23M	26.91%910.23M	-13.92%733.65M	-13.99%728.44M	-6.20%721.57M	-14.06%717.2M	-14.06%717.2M	1.98%852.33M	2.09%846.93M	-6.43%769.27M
Deferred tax assets-non current	10.18%106.97M	10.18%106.97M	1.95%101.59M	4.57%106.53M	-6.41%94.94M	-4.84%97.08M	-4.84%97.08M	1.53%99.64M	5.60%101.87M	4.52%101.43M
Other non current assets	-1.91%387.44M	-1.91%387.44M	-9.43%362.22M	-9.88%362.17M	-9.61%361.15M	-2.70%394.97M	-2.70%394.97M	-0.78%399.95M	-0.70%401.86M	-0.23%399.56M
Total non current assets	11.16%5.62B	11.16%5.62B	3.02%5.34B	5.06%5.35B	0.20%5.02B	-1.56%5.06B	-1.56%5.06B	0.93%5.19B	-2.32%5.09B	-2.85%5.01B
Total assets	5.80%21.66B	5.80%21.66B	1.52%20.99B	0.80%20.9B	-0.78%20.69B	-0.16%20.47B	-0.16%20.47B	2.39%20.68B	3.54%20.73B	2.21%20.86B
Liabilities
Current liabilities
Financial liabilities	-4.04%1.29B	-4.04%1.29B	-8.13%1.49B	-16.10%1.3B	-26.05%1.5B	-25.80%1.35B	-25.80%1.35B	-21.98%1.62B	-19.46%1.55B	-7.70%2.03B
-Current debt and capital lease obligation	-4.04%1.29B	-4.04%1.29B	-8.13%1.49B	-16.10%1.3B	-26.05%1.5B	-25.80%1.35B	-25.80%1.35B	-21.98%1.62B	-19.46%1.55B	-7.70%2.03B
-Including:Current debt	-3.58%1.26B	-3.58%1.26B	-7.66%1.45B	-15.48%1.26B	-25.05%1.47B	-25.24%1.31B	-25.24%1.31B	-21.79%1.57B	-19.39%1.5B	-7.42%1.97B
-Including:Current capital Lease obligation	-20.45%29.11M	-20.45%29.11M	-23.67%36.46M	-32.90%37.2M	-57.13%26.86M	-41.43%36.6M	-41.43%36.6M	-27.79%47.77M	-21.41%55.45M	-15.62%62.66M
Payables	4.18%1.78B	4.18%1.78B	-0.13%1.55B	3.20%1.45B	-3.77%1.35B	1.19%1.7B	1.19%1.7B	9.25%1.55B	-0.28%1.41B	1.42%1.4B
-accounts payable	-0.36%904.7M	-0.36%904.7M	0.20%978.4M	-14.79%714.19M	-3.35%848.1M	4.01%907.94M	4.01%907.94M	17.04%976.49M	5.04%838.19M	10.15%877.49M
-Total tax payable	47.05%197.18M	47.05%197.18M	129.19%35.06M	-2.73%68.19M	-15.97%34M	-30.81%134.09M	-30.81%134.09M	-60.03%15.3M	-35.72%70.1M	-17.32%40.46M
-Other payable	1.72%674.29M	1.72%674.29M	-4.21%538.29M	34.35%668.33M	-3.51%468.23M	7.23%662.92M	7.23%662.92M	2.26%561.96M	-1.03%497.45M	-9.80%485.28M
Accrued and deferred income	-0.94%461.25M	-0.94%461.25M	-4.10%343.98M	-14.52%446.31M	4.57%357.2M	-14.03%465.63M	-14.03%465.63M	4.68%358.7M	-11.20%522.15M	-18.64%341.58M
Other current liabilities	2.01%2.39B	2.01%2.39B	3.89%2.46B	3.42%2.41B	6.25%2.69B	6.69%2.35B	6.69%2.35B	6.02%2.37B	8.15%2.33B	5.69%2.53B
Current liabilities	1.02%5.92B	1.02%5.92B	-0.95%5.84B	-3.46%5.61B	-6.47%5.9B	-6.04%5.86B	-6.04%5.86B	-2.86%5.9B	-4.43%5.81B	-1.43%6.3B
Non current liabilities
Non current financial liabilities	2,104.25%108.43M	2,104.25%108.43M	1,130.05%113.88M	576.42%117.71M	-95.90%2.68M	-93.91%4.92M	-93.91%4.92M	-93.31%9.26M	-93.12%17.4M	-86.01%65.4M
-Long term debt and capital lease obligation	2,104.25%108.43M	2,104.25%108.43M	1,130.05%113.88M	576.42%117.71M	-95.90%2.68M	-93.91%4.92M	-93.91%4.92M	-93.31%9.26M	-93.12%17.4M	-86.01%65.4M
-Including:Long term debt	----	----	----	----	----	----	----	--0	----	-89.58%40M
-Including:Long term capital lease obligation	2,104.25%108.43M	2,104.25%108.43M	1,130.05%113.88M	576.42%117.71M	-89.44%2.68M	-87.92%4.92M	-87.92%4.92M	-82.68%9.26M	-74.41%17.4M	-69.68%25.4M
Long term provisions	0.76%133.28M	0.76%133.28M	0.77%133.03M	0.77%132.78M	0.77%132.53M	0.78%132.28M	0.78%132.28M	0.84%132.02M	0.44%131.77M	0.49%131.51M
Long term pension and other post-retirement benefit plans	14.96%367.25M	14.96%367.25M	-6.26%387.81M	-5.02%377.67M	-10.25%337.19M	-11.33%319.46M	-11.33%319.46M	15.71%413.69M	15.04%397.64M	8.05%375.69M
Non current deferred liabilities	53.31%470.59M	53.31%470.59M	17.81%322.54M	20.70%411.29M	35.93%369.46M	59.20%306.95M	59.20%306.95M	8.90%273.79M	120.03%340.75M	78.17%271.81M
Other non current liabilities	4.59%242.01M	4.59%242.01M	4.62%239.48M	4.69%236.7M	4.86%234.32M	5.06%231.4M	5.06%231.4M	5.25%228.91M	2.97%226.09M	5.54%223.46M
Total non current liabilities	32.82%1.32B	32.82%1.32B	13.15%1.2B	14.59%1.28B	0.78%1.08B	0.98%995M	0.98%995M	-3.48%1.06B	0.85%1.11B	-18.51%1.07B
Total liabilities	5.63%7.24B	5.63%7.24B	1.19%7.04B	-0.56%6.88B	-5.42%6.97B	-5.08%6.86B	-5.08%6.86B	-2.95%6.96B	-3.62%6.92B	-4.34%7.37B
Shareholders'equity
Share capital	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B
-common stock	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B
Additional paid-in capital	0.12%1.35B	0.12%1.35B	0.12%1.35B	0.12%1.35B	0.06%1.35B	0.06%1.35B	0.06%1.35B	0.06%1.35B	0.06%1.35B	0.11%1.35B
Retained earnings	1.90%11.02B	1.90%11.02B	1.79%10.88B	1.88%10.8B	1.75%10.71B	2.63%10.82B	2.63%10.82B	2.79%10.69B	3.82%10.6B	4.02%10.52B
Less: Treasury stock	-2.16%464.21M	-2.16%464.21M	-2.16%464.21M	-2.15%464.21M	-2.33%474.44M	-2.27%474.44M	-2.27%474.44M	-2.27%474.44M	-2.28%474.4M	-2.00%485.76M
Other reserves	84.67%1.26B	84.67%1.26B	2.66%938.07M	-0.90%1.09B	4.23%902.27M	5.86%683.3M	5.86%683.3M	71.09%913.74M	103.11%1.1B	70.50%865.63M
Total stockholders'equity	5.87%14.34B	5.87%14.34B	1.67%13.88B	1.47%13.94B	1.74%13.65B	2.47%13.55B	2.47%13.55B	5.26%13.65B	7.50%13.74B	6.14%13.42B
Noncontrolling interests	8.89%73.97M	8.89%73.97M	5.54%75.59M	4.71%72.52M	5.89%68.5M	12.28%67.93M	12.28%67.93M	21.87%71.62M	19.28%69.25M	14.97%64.69M
Total equity	5.89%14.41B	5.89%14.41B	1.69%13.95B	1.48%14.01B	1.76%13.72B	2.52%13.61B	2.52%13.61B	5.33%13.72B	7.55%13.81B	6.18%13.48B
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

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