JP Stock MarketDetailed Quotes

6369 Toyo Kanetsu KK

Watchlist

3960
+130+3.39%

20min DelayTrading Aug 15 11:01 JST

32.96BMarket Cap8.68P/E (Static)

Toyo Kanetsu KK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

18.89%8.35B

29.30%11.34B

46.96%10.28B

-28.52%7.46B

-21.77%7.02B

20.86%8.77B

-16.87%7B

18.34%10.44B

-Cash and cash equivalents

19.49%8.35B

30.17%11.34B

48.98%10.28B

-27.64%7.44B

-20.21%6.99B

25.12%8.71B

-14.24%6.9B

23.03%10.29B

-Short term investments

----

-95.08%3M

-91.09%9M

-87.58%19M

-84.09%35M

-79.39%61M

-73.14%101M

-66.81%153M

Receivables

8.13%25.57B

-25.03%20.16B

-13.85%21.21B

-6.35%20.33B

-6.63%23.65B

15.48%26.89B

26.51%24.62B

5.21%21.71B

-Accounts receivable

8.13%25.57B

-25.03%20.16B

-13.85%21.21B

-6.35%20.33B

-6.63%23.65B

15.48%26.89B

26.51%24.62B

5.21%21.71B

-Gross accounts receivable

8.13%25.57B

-25.03%20.16B

-13.85%21.21B

-6.35%20.33B

-6.63%23.65B

15.48%26.89B

26.51%24.62B

5.21%21.71B

Inventory

12.53%6.67B

24.93%6.81B

28.01%6.37B

53.72%6.62B

75.39%5.92B

38.77%5.45B

61.54%4.98B

29.70%4.31B

Other current assets

21.97%1.39B

-25.70%1.16B

6.45%1.09B

71.84%1.74B

75.35%1.14B

95.74%1.56B

31.79%1.02B

13.07%1.01B

Total current assets

11.24%41.98B

-7.51%39.47B

3.55%38.95B

-3.51%36.16B

-1.56%37.73B

21.00%42.68B

18.53%37.61B

11.27%37.47B

Non current assets

Net PPE

4.07%16.55B

1.74%16.59B

1.56%16.45B

-0.46%16.33B

-2.56%15.9B

0.56%16.3B

-0.10%16.2B

1.67%16.41B

-Gross PP&E

4.08%16.55B

1.74%16.58B

1.57%16.45B

-0.45%16.33B

-2.56%15.9B

0.55%16.3B

-0.10%16.19B

1.67%16.41B

Total investment

-13.50%6.97B

-22.68%6.97B

-12.35%8.14B

-8.71%7.77B

5.17%8.06B

0.56%9.02B

-5.13%9.29B

-13.41%8.52B

-Financial asset investment

-13.50%6.97B

-22.68%6.97B

-12.35%8.14B

-8.71%7.77B

5.17%8.06B

0.56%9.02B

-5.13%9.29B

-13.41%8.52B

-Including:Available-for-sale securities

-13.50%6.97B

-22.68%6.97B

-12.35%8.14B

-8.71%7.77B

5.17%8.06B

0.56%9.02B

-5.13%9.29B

-13.41%8.52B

Goodwill and other intangible assets

-27.71%634M

-28.70%621M

-26.62%634M

10.30%889M

31.48%877M

27.90%871M

44.48%864M

51.22%806M

Defined pension benefit

59.53%820M

17.82%410M

16.23%444M

15.14%479M

14.48%514M

-16.14%348M

-14.54%382M

-13.33%416M

Deferred tax assets-non current

-14.58%205M

-7.14%195M

2.82%219M

5.80%237M

2.56%240M

25.75%210M

13.30%213M

6.16%224M

Other non current assets

8.77%732M

6.17%706M

14.33%710M

11.04%694M

8.03%673M

6.57%665M

-1.74%621M

-1.26%625M

Total non current assets

-1.34%25.91B

-7.02%25.49B

-3.51%26.6B

-2.19%26.41B

1.19%26.27B

1.28%27.41B

-1.09%27.57B

-3.00%27B

Total assets

6.08%67.89B

-7.31%64.96B

0.57%65.55B

-2.96%62.56B

-0.45%64B

12.44%70.09B

9.36%65.18B

4.81%64.47B

Liabilities

Current liabilities

Financial liabilities

96.33%13.86B

-16.60%11.56B

24.08%12.56B

-0.62%10.06B

-13.09%7.06B

70.65%13.86B

118.95%10.12B

65.22%10.12B

-Current debt and capital lease obligation

96.33%13.86B

-16.60%11.56B

24.08%12.56B

-0.62%10.06B

-13.09%7.06B

70.65%13.86B

118.95%10.12B

65.22%10.12B

-Including:Current debt

96.33%13.86B

-16.60%11.56B

24.08%12.56B

-0.62%10.06B

-13.09%7.06B

70.65%13.86B

118.95%10.12B

65.22%10.12B

Payables

10.69%2.38B

25.90%1.71B

-16.15%1.45B

-27.41%1.34B

-15.15%2.15B

-13.16%1.36B

-1.37%1.73B

-7.40%1.84B

-accounts payable

-19.79%997M

-0.32%1.23B

-9.98%1.2B

-23.32%1.19B

-29.42%1.24B

-13.13%1.24B

21.07%1.33B

0.91%1.55B

-Total tax payable

52.42%1.38B

291.80%478M

-36.66%254M

-49.14%148M

17.31%908M

-13.48%122M

-38.96%401M

-35.62%291M

Current provisions

-14.98%210M

-35.34%150M

-36.11%161M

-14.23%235M

-17.39%247M

-22.67%232M

-15.15%252M

-31.50%274M

Pension and other retirement benefit plans

-3.07%410M

-52.97%103M

-16.84%390M

--102M

-2.53%423M

57.55%219M

14.95%469M

----

Accrued and deferred income

-15.64%5.78B

5.29%6.81B

7.96%5.53B

13.32%6.34B

23.66%6.85B

24.15%6.47B

-4.01%5.13B

-10.89%5.59B

Other current liabilities

49.93%1.05B

18.52%1.06B

56.79%820M

69.52%1.55B

-45.05%699M

-20.87%891M

-40.97%523M

-13.55%912M

Current liabilities

35.89%23.69B

-7.12%21.39B

14.77%20.92B

4.67%19.61B

-4.24%17.43B

39.89%23.03B

36.91%18.22B

18.28%18.74B

Non current liabilities

Non current financial liabilities

-27.85%3.16B

-20.11%4.46B

-21.51%4.38B

0.00%5.58B

-Long term debt and capital lease obligation

-27.85%3.16B

-20.11%4.46B

-21.51%4.38B

0.00%5.58B

-Including:Long term debt

-27.85%3.16B

-20.11%4.46B

-21.51%4.38B

0.00%5.58B

Long term provisions

2.50%820M

0.13%801M

0.13%800M

158.06%800M

156.91%799M

Long term pension and other post-retirement benefit plans

7.14%420M

7.18%418M

6.51%409M

0.25%396M

0.00%392M

1.04%390M

-1.54%384M

3.67%395M

Non current deferred liabilities

-30.87%1.95B

-33.00%2.11B

-15.86%2.77B

-20.35%2.36B

3.14%2.83B

-0.29%3.15B

0.09%3.3B

-7.22%2.97B

Other non current liabilities

15.73%103M

21.35%108M

25.29%109M

-1.12%88M

-12.75%89M

-14.71%87M

-13.59%89M

Total non current liabilities

-23.92%6.46B

-21.11%7.89B

-15.74%8.55B

-18.34%8.03B

-11.71%8.49B

4.95%10B

4.88%10.15B

2.68%9.83B

Total liabilities

16.30%30.14B

-11.36%29.28B

3.86%29.47B

-3.25%27.64B

-6.82%25.92B

27.08%33.03B

23.43%28.37B

12.41%28.57B

Shareholders'equity

Share capital

0.00%18.58B

-common stock

0.00%18.58B

Additional paid-in capital

0.00%1.27B

Retained earnings

-2.28%17.72B

-9.25%15.86B

1.56%17.34B

-1.48%16.47B

3.43%18.14B

4.83%17.48B

4.49%17.07B

5.86%16.72B

Less: Treasury stock

-46.75%1.7B

-47.92%1.67B

37.62%4.4B

36.82%4.4B

8.99%3.2B

8.96%3.2B

9.61%3.22B

Fixed asset revaluation reserve

0.00%684M

545.28%684M

0.00%106M

Other reserves

-54.39%1.19B

-66.42%947M

-12.41%2.6B

-5.24%2.31B

36.03%2.61B

6.50%2.82B

-8.55%2.97B

-25.53%2.44B

Total stockholders'equity

-0.88%37.75B

-3.72%35.68B

-1.98%36.08B

-2.73%34.92B

4.41%38.08B

1.97%37.06B

0.52%36.81B

-0.53%35.9B

Noncontrolling interests

25.00%5M

66.67%5M

33.33%4M

100.00%4M

50.00%3M

Total equity

-0.88%37.75B

-3.71%35.69B

-1.97%36.09B

-2.73%34.92B

4.41%38.09B

1.97%37.06B

0.53%36.81B

-0.53%35.9B

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	18.89%8.35B	18.89%8.35B	29.30%11.34B	46.96%10.28B	-28.52%7.46B	-21.77%7.02B	-21.77%7.02B	20.86%8.77B	-16.87%7B	18.34%10.44B
-Cash and cash equivalents	19.49%8.35B	19.49%8.35B	30.17%11.34B	48.98%10.28B	-27.64%7.44B	-20.21%6.99B	-20.21%6.99B	25.12%8.71B	-14.24%6.9B	23.03%10.29B
-Short term investments	----	----	-95.08%3M	-91.09%9M	-87.58%19M	-84.09%35M	-84.09%35M	-79.39%61M	-73.14%101M	-66.81%153M
Receivables	8.13%25.57B	8.13%25.57B	-25.03%20.16B	-13.85%21.21B	-6.35%20.33B	-6.63%23.65B	-6.63%23.65B	15.48%26.89B	26.51%24.62B	5.21%21.71B
-Accounts receivable	8.13%25.57B	8.13%25.57B	-25.03%20.16B	-13.85%21.21B	-6.35%20.33B	-6.63%23.65B	-6.63%23.65B	15.48%26.89B	26.51%24.62B	5.21%21.71B
-Gross accounts receivable	8.13%25.57B	8.13%25.57B	-25.03%20.16B	-13.85%21.21B	-6.35%20.33B	-6.63%23.65B	-6.63%23.65B	15.48%26.89B	26.51%24.62B	5.21%21.71B
Inventory	12.53%6.67B	12.53%6.67B	24.93%6.81B	28.01%6.37B	53.72%6.62B	75.39%5.92B	75.39%5.92B	38.77%5.45B	61.54%4.98B	29.70%4.31B
Other current assets	21.97%1.39B	21.97%1.39B	-25.70%1.16B	6.45%1.09B	71.84%1.74B	75.35%1.14B	75.35%1.14B	95.74%1.56B	31.79%1.02B	13.07%1.01B
Total current assets	11.24%41.98B	11.24%41.98B	-7.51%39.47B	3.55%38.95B	-3.51%36.16B	-1.56%37.73B	-1.56%37.73B	21.00%42.68B	18.53%37.61B	11.27%37.47B
Non current assets
Net PPE	4.07%16.55B	4.07%16.55B	1.74%16.59B	1.56%16.45B	-0.46%16.33B	-2.56%15.9B	-2.56%15.9B	0.56%16.3B	-0.10%16.2B	1.67%16.41B
-Gross PP&E	4.08%16.55B	4.08%16.55B	1.74%16.58B	1.57%16.45B	-0.45%16.33B	-2.56%15.9B	-2.56%15.9B	0.55%16.3B	-0.10%16.19B	1.67%16.41B
Total investment	-13.50%6.97B	-13.50%6.97B	-22.68%6.97B	-12.35%8.14B	-8.71%7.77B	5.17%8.06B	5.17%8.06B	0.56%9.02B	-5.13%9.29B	-13.41%8.52B
-Financial asset investment	-13.50%6.97B	-13.50%6.97B	-22.68%6.97B	-12.35%8.14B	-8.71%7.77B	5.17%8.06B	5.17%8.06B	0.56%9.02B	-5.13%9.29B	-13.41%8.52B
-Including:Available-for-sale securities	-13.50%6.97B	-13.50%6.97B	-22.68%6.97B	-12.35%8.14B	-8.71%7.77B	5.17%8.06B	5.17%8.06B	0.56%9.02B	-5.13%9.29B	-13.41%8.52B
Goodwill and other intangible assets	-27.71%634M	-27.71%634M	-28.70%621M	-26.62%634M	10.30%889M	31.48%877M	31.48%877M	27.90%871M	44.48%864M	51.22%806M
Defined pension benefit	59.53%820M	59.53%820M	17.82%410M	16.23%444M	15.14%479M	14.48%514M	14.48%514M	-16.14%348M	-14.54%382M	-13.33%416M
Deferred tax assets-non current	-14.58%205M	-14.58%205M	-7.14%195M	2.82%219M	5.80%237M	2.56%240M	2.56%240M	25.75%210M	13.30%213M	6.16%224M
Other non current assets	8.77%732M	8.77%732M	6.17%706M	14.33%710M	11.04%694M	8.03%673M	8.03%673M	6.57%665M	-1.74%621M	-1.26%625M
Total non current assets	-1.34%25.91B	-1.34%25.91B	-7.02%25.49B	-3.51%26.6B	-2.19%26.41B	1.19%26.27B	1.19%26.27B	1.28%27.41B	-1.09%27.57B	-3.00%27B
Total assets	6.08%67.89B	6.08%67.89B	-7.31%64.96B	0.57%65.55B	-2.96%62.56B	-0.45%64B	-0.45%64B	12.44%70.09B	9.36%65.18B	4.81%64.47B
Liabilities
Current liabilities
Financial liabilities	96.33%13.86B	96.33%13.86B	-16.60%11.56B	24.08%12.56B	-0.62%10.06B	-13.09%7.06B	-13.09%7.06B	70.65%13.86B	118.95%10.12B	65.22%10.12B
-Current debt and capital lease obligation	96.33%13.86B	96.33%13.86B	-16.60%11.56B	24.08%12.56B	-0.62%10.06B	-13.09%7.06B	-13.09%7.06B	70.65%13.86B	118.95%10.12B	65.22%10.12B
-Including:Current debt	96.33%13.86B	96.33%13.86B	-16.60%11.56B	24.08%12.56B	-0.62%10.06B	-13.09%7.06B	-13.09%7.06B	70.65%13.86B	118.95%10.12B	65.22%10.12B
Payables	10.69%2.38B	10.69%2.38B	25.90%1.71B	-16.15%1.45B	-27.41%1.34B	-15.15%2.15B	-15.15%2.15B	-13.16%1.36B	-1.37%1.73B	-7.40%1.84B
-accounts payable	-19.79%997M	-19.79%997M	-0.32%1.23B	-9.98%1.2B	-23.32%1.19B	-29.42%1.24B	-29.42%1.24B	-13.13%1.24B	21.07%1.33B	0.91%1.55B
-Total tax payable	52.42%1.38B	52.42%1.38B	291.80%478M	-36.66%254M	-49.14%148M	17.31%908M	17.31%908M	-13.48%122M	-38.96%401M	-35.62%291M
Current provisions	-14.98%210M	-14.98%210M	-35.34%150M	-36.11%161M	-14.23%235M	-17.39%247M	-17.39%247M	-22.67%232M	-15.15%252M	-31.50%274M
Pension and other retirement benefit plans	-3.07%410M	-3.07%410M	-52.97%103M	-16.84%390M	--102M	-2.53%423M	-2.53%423M	57.55%219M	14.95%469M	----
Accrued and deferred income	-15.64%5.78B	-15.64%5.78B	5.29%6.81B	7.96%5.53B	13.32%6.34B	23.66%6.85B	23.66%6.85B	24.15%6.47B	-4.01%5.13B	-10.89%5.59B
Other current liabilities	49.93%1.05B	49.93%1.05B	18.52%1.06B	56.79%820M	69.52%1.55B	-45.05%699M	-45.05%699M	-20.87%891M	-40.97%523M	-13.55%912M
Current liabilities	35.89%23.69B	35.89%23.69B	-7.12%21.39B	14.77%20.92B	4.67%19.61B	-4.24%17.43B	-4.24%17.43B	39.89%23.03B	36.91%18.22B	18.28%18.74B
Non current liabilities
Non current financial liabilities	-27.85%3.16B	-27.85%3.16B	-20.11%4.46B	-20.11%4.46B	-21.51%4.38B	-21.51%4.38B	-21.51%4.38B	0.00%5.58B	0.00%5.58B	0.00%5.58B
-Long term debt and capital lease obligation	-27.85%3.16B	-27.85%3.16B	-20.11%4.46B	-20.11%4.46B	-21.51%4.38B	-21.51%4.38B	-21.51%4.38B	0.00%5.58B	0.00%5.58B	0.00%5.58B
-Including:Long term debt	-27.85%3.16B	-27.85%3.16B	-20.11%4.46B	-20.11%4.46B	-21.51%4.38B	-21.51%4.38B	-21.51%4.38B	0.00%5.58B	0.00%5.58B	0.00%5.58B
Long term provisions	2.50%820M	2.50%820M	0.13%801M	0.13%801M	0.13%800M	0.13%800M	0.13%800M	158.06%800M	158.06%800M	156.91%799M
Long term pension and other post-retirement benefit plans	7.14%420M	7.14%420M	7.18%418M	6.51%409M	0.25%396M	0.00%392M	0.00%392M	1.04%390M	-1.54%384M	3.67%395M
Non current deferred liabilities	-30.87%1.95B	-30.87%1.95B	-33.00%2.11B	-15.86%2.77B	-20.35%2.36B	3.14%2.83B	3.14%2.83B	-0.29%3.15B	0.09%3.3B	-7.22%2.97B
Other non current liabilities	15.73%103M	15.73%103M	21.35%108M	25.29%109M	-1.12%88M	-12.75%89M	-12.75%89M	-12.75%89M	-14.71%87M	-13.59%89M
Total non current liabilities	-23.92%6.46B	-23.92%6.46B	-21.11%7.89B	-15.74%8.55B	-18.34%8.03B	-11.71%8.49B	-11.71%8.49B	4.95%10B	4.88%10.15B	2.68%9.83B
Total liabilities	16.30%30.14B	16.30%30.14B	-11.36%29.28B	3.86%29.47B	-3.25%27.64B	-6.82%25.92B	-6.82%25.92B	27.08%33.03B	23.43%28.37B	12.41%28.57B
Shareholders'equity
Share capital	0.00%18.58B	0.00%18.58B	0.00%18.58B	0.00%18.58B	0.00%18.58B	0.00%18.58B	0.00%18.58B	0.00%18.58B	0.00%18.58B	0.00%18.58B
-common stock	0.00%18.58B	0.00%18.58B	0.00%18.58B	0.00%18.58B	0.00%18.58B	0.00%18.58B	0.00%18.58B	0.00%18.58B	0.00%18.58B	0.00%18.58B
Additional paid-in capital	0.00%1.27B	0.00%1.27B	0.00%1.27B	0.00%1.27B	0.00%1.27B	0.00%1.27B	0.00%1.27B	0.00%1.27B	0.00%1.27B	0.00%1.27B
Retained earnings	-2.28%17.72B	-2.28%17.72B	-9.25%15.86B	1.56%17.34B	-1.48%16.47B	3.43%18.14B	3.43%18.14B	4.83%17.48B	4.49%17.07B	5.86%16.72B
Less: Treasury stock	-46.75%1.7B	-46.75%1.7B	-47.92%1.67B	37.62%4.4B	36.82%4.4B	8.99%3.2B	8.99%3.2B	8.96%3.2B	8.96%3.2B	9.61%3.22B
Fixed asset revaluation reserve	0.00%684M	0.00%684M	545.28%684M	545.28%684M	545.28%684M	545.28%684M	545.28%684M	0.00%106M	0.00%106M	0.00%106M
Other reserves	-54.39%1.19B	-54.39%1.19B	-66.42%947M	-12.41%2.6B	-5.24%2.31B	36.03%2.61B	36.03%2.61B	6.50%2.82B	-8.55%2.97B	-25.53%2.44B
Total stockholders'equity	-0.88%37.75B	-0.88%37.75B	-3.72%35.68B	-1.98%36.08B	-2.73%34.92B	4.41%38.08B	4.41%38.08B	1.97%37.06B	0.52%36.81B	-0.53%35.9B
Noncontrolling interests	25.00%5M	25.00%5M	66.67%5M	33.33%4M	33.33%4M	100.00%4M	100.00%4M	50.00%3M	50.00%3M	50.00%3M
Total equity	-0.88%37.75B	-0.88%37.75B	-3.71%35.69B	-1.97%36.09B	-2.73%34.92B	4.41%38.09B	4.41%38.09B	1.97%37.06B	0.53%36.81B	-0.53%35.9B
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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