JP Stock MarketDetailed Quotes

6505 Toyo Denki Seizo KK

Watchlist

1084
+8+0.74%

20min DelayNot Open Sep 17 15:00 JST

10.55BMarket Cap10.89P/E (Static)

Toyo Denki Seizo KK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)May 31, 2024

(Q4)May 31, 2024

(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

(Q1)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

16.36%6.42B

-13.17%3.5B

19.31%4.85B

7.41%4.49B

24.07%5.52B

-1.90%4.03B

2.27%4.06B

-4.63%4.18B

-Cash and cash equivalents

16.36%6.42B

-13.17%3.5B

19.31%4.85B

7.41%4.49B

24.07%5.52B

-1.90%4.03B

2.27%4.06B

-4.63%4.18B

Receivables

-11.39%11.87B

7.35%13.44B

-5.75%12.77B

2.97%12.63B

10.58%13.4B

-2.34%12.52B

-1.07%13.54B

-8.04%12.27B

-Accounts receivable

-11.18%11.76B

8.21%13.33B

-5.95%12.72B

1.91%12.44B

9.47%13.24B

-3.77%12.32B

-1.10%13.52B

-7.65%12.21B

-Gross accounts receivable

-11.18%11.76B

8.21%13.33B

-5.95%12.72B

1.91%12.44B

9.47%13.24B

-3.77%12.32B

-1.10%13.52B

-7.65%12.21B

-Other receivables

-28.40%116M

-45.50%109M

119.05%46M

227.59%190M

548.00%162M

1,076.47%200M

16.67%21M

-51.67%58M

Inventory

19.44%7.55B

-5.08%7.49B

-2.18%6.77B

2.06%6.88B

0.83%6.32B

15.09%7.89B

9.55%6.92B

-1.98%6.74B

Prepaid assets

-40.91%13M

-43.48%13M

-60.61%13M

9.52%23M

175.00%22M

155.56%23M

83.33%33M

10.53%21M

Other current assets

42.30%2.11B

-0.33%1.52B

55.04%1.95B

31.90%1.81B

9.63%1.48B

14.94%1.52B

-20.72%1.26B

21.99%1.37B

Total current assets

4.57%27.96B

-0.10%25.96B

2.04%26.34B

5.10%25.84B

10.54%26.74B

3.46%25.99B

0.91%25.82B

-4.52%24.59B

Non current assets

Net PPE

-2.56%5.56B

-5.53%5.51B

-5.52%5.62B

-7.40%5.62B

-9.82%5.7B

-33.35%5.83B

-33.63%5.94B

-33.41%6.07B

-Gross PP&E

1.64%24.98B

0.77%24.68B

0.56%24.61B

0.06%24.44B

-0.76%24.58B

-9.06%24.49B

-9.42%24.47B

-9.30%24.43B

-Accumulated depreciation

-2.91%-19.43B

-2.73%-19.17B

-2.51%-18.99B

-2.53%-18.82B

-2.36%-18.88B

-2.62%-18.66B

-2.59%-18.53B

-3.04%-18.36B

Total investment

5.05%15.01B

32.13%16.69B

13.29%14.94B

14.91%15.28B

14.57%14.29B

1.21%12.63B

6.33%13.18B

-2.11%13.3B

-Financial asset investment

5.05%15.01B

32.13%16.69B

13.29%14.94B

14.91%15.28B

14.57%14.29B

1.21%12.63B

6.33%13.18B

-2.11%13.3B

-Including:Available-for-sale securities

5.05%15.01B

32.13%16.69B

13.29%14.94B

14.91%15.28B

14.57%14.29B

1.21%12.63B

6.33%13.18B

-2.11%13.3B

Goodwill and other intangible assets

64.94%127M

35.63%118M

32.26%123M

-17.58%75M

-23.76%77M

-44.23%87M

-55.50%93M

-64.45%91M

-Other intangible assets

64.94%127M

35.63%118M

32.26%123M

-17.58%75M

-23.76%77M

-44.23%87M

-55.50%93M

-64.45%91M

Deferred tax assets-non current

--0

-87.77%108M

210.58%587M

144.95%534M

162.25%535M

Other non current assets

8.35%3B

11.41%3.12B

10.90%3.04B

-6.30%2.9B

-6.07%2.77B

-6.11%2.8B

-6.19%2.74B

6.98%3.09B

Total non current assets

3.26%23.69B

15.96%25.43B

5.42%23.72B

3.41%23.87B

0.96%22.94B

-10.66%21.93B

-8.94%22.5B

-11.38%23.09B

Total assets

3.97%51.65B

7.24%51.4B

3.61%50.06B

4.28%49.71B

5.90%49.68B

-3.52%47.93B

-3.93%48.31B

-7.97%47.67B

Liabilities

Current liabilities

Financial liabilities

418.08%4.59B

-34.70%1.04B

-52.10%855M

-36.80%1.07B

51.28%885M

-33.54%1.59B

-35.91%1.79B

-54.27%1.69B

-Current debt and capital lease obligation

418.08%4.59B

-34.70%1.04B

-52.10%855M

-36.80%1.07B

51.28%885M

-33.54%1.59B

-35.91%1.79B

-54.27%1.69B

-Including:Current debt

418.08%4.59B

-34.70%1.04B

-52.10%855M

-36.80%1.07B

51.28%885M

-33.54%1.59B

-35.91%1.79B

-54.27%1.69B

Payables

20.90%2.76B

8.80%2.35B

5.54%2.31B

20.55%2.18B

14.21%2.28B

26.11%2.16B

14.15%2.19B

0.67%1.81B

-accounts payable

11.26%2.29B

6.99%2.25B

7.88%2.11B

17.43%1.97B

27.95%2.06B

27.38%2.1B

13.21%1.95B

4.47%1.68B

-Total tax payable

110.36%467M

76.79%99M

-14.22%199M

62.90%202M

-42.78%222M

-8.20%56M

22.75%232M

-32.61%124M

Current provisions

-11.90%933M

8.44%887M

-4.98%839M

-5.14%886M

9.29%1.06B

-12.89%818M

-4.23%883M

6.86%934M

Pension and other retirement benefit plans

11.10%791M

6.61%371M

0.73%693M

-3.61%347M

0.99%712M

-20.91%348M

-20.74%688M

-16.67%360M

Accrued and deferred income

39.38%938M

-11.34%860M

-0.11%871M

-16.54%681M

-8.44%673M

30.73%970M

24.93%872M

17.75%816M

Other current liabilities

2.87%5.23B

7.06%4.92B

14.82%4.87B

14.07%4.88B

11.16%5.09B

-3.06%4.59B

-3.24%4.24B

-7.42%4.28B

Current liabilities

42.44%15.24B

-0.52%10.42B

-2.07%10.43B

1.59%10.04B

11.81%10.7B

-4.41%10.47B

-7.92%10.65B

-18.35%9.88B

Non current liabilities

Non current financial liabilities

-41.65%6B

-8.01%9.82B

-7.87%10.03B

-8.08%10.08B

-7.92%10.29B

-5.19%10.68B

-5.10%10.88B

-5.06%10.97B

-Long term debt and capital lease obligation

-41.65%6B

-8.01%9.82B

-7.87%10.03B

-8.08%10.08B

-7.92%10.29B

-5.19%10.68B

-5.10%10.88B

-5.06%10.97B

-Including:Long term debt

-41.65%6B

-8.01%9.82B

-7.87%10.03B

-8.08%10.08B

-7.92%10.29B

-5.19%10.68B

-5.10%10.88B

-5.06%10.97B

Long term accounts payable and other payables

-63.33%11M

13.33%34M

-21.05%30M

76.47%30M

Long term pension and other post-retirement benefit plans

1.87%4.15B

0.93%4.13B

-0.99%4.12B

-1.57%4.08B

-0.92%4.08B

-1.64%4.09B

0.14%4.16B

-0.12%4.14B

Non current deferred liabilities

--164M

--736M

--222M

--271M

--0

----

Other non current liabilities

87.50%15M

66.67%15M

0.00%9M

-22.22%7M

-33.33%8M

-25.00%9M

50.00%9M

125.00%9M

Total non current liabilities

-28.17%10.34B

-0.48%14.73B

-4.45%14.41B

-4.48%14.47B

-6.10%14.4B

-4.74%14.8B

-3.84%15.08B

-5.53%15.15B

Total liabilities

1.93%25.58B

-0.49%25.15B

-3.47%24.84B

-2.08%24.51B

0.78%25.1B

-4.60%25.28B

-5.57%25.73B

-11.04%25.03B

Shareholders'equity

Share capital

0.00%5B

-common stock

0.00%5B

Additional paid-in capital

0.00%3.18B

Retained earnings

8.39%12.3B

1.99%11.51B

4.62%11.38B

1.47%11.21B

2.02%11.35B

-8.58%11.29B

-11.10%10.88B

-9.17%11.05B

Less: Treasury stock

22.63%596M

-54.37%585M

-62.01%487M

-62.09%486M

0.00%1.28B

0.08%1.28B

Other reserves

11.61%6.19B

59.83%7.15B

27.85%6.15B

34.13%6.3B

38.79%5.55B

13.45%4.47B

23.01%4.81B

2.11%4.7B

Total stockholders'equity

6.05%26.07B

15.88%26.25B

11.68%25.22B

11.31%25.21B

11.68%24.58B

-2.28%22.65B

-1.99%22.58B

-4.31%22.64B

Total equity

6.05%26.07B

15.88%26.25B

11.68%25.22B

11.31%25.21B

11.68%24.58B

-2.28%22.65B

-1.99%22.58B

-4.31%22.64B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2024	(Q4)May 31, 2024	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022	(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	16.36%6.42B	16.36%6.42B	-13.17%3.5B	19.31%4.85B	7.41%4.49B	24.07%5.52B	24.07%5.52B	-1.90%4.03B	2.27%4.06B	-4.63%4.18B
-Cash and cash equivalents	16.36%6.42B	16.36%6.42B	-13.17%3.5B	19.31%4.85B	7.41%4.49B	24.07%5.52B	24.07%5.52B	-1.90%4.03B	2.27%4.06B	-4.63%4.18B
Receivables	-11.39%11.87B	-11.39%11.87B	7.35%13.44B	-5.75%12.77B	2.97%12.63B	10.58%13.4B	10.58%13.4B	-2.34%12.52B	-1.07%13.54B	-8.04%12.27B
-Accounts receivable	-11.18%11.76B	-11.18%11.76B	8.21%13.33B	-5.95%12.72B	1.91%12.44B	9.47%13.24B	9.47%13.24B	-3.77%12.32B	-1.10%13.52B	-7.65%12.21B
-Gross accounts receivable	-11.18%11.76B	-11.18%11.76B	8.21%13.33B	-5.95%12.72B	1.91%12.44B	9.47%13.24B	9.47%13.24B	-3.77%12.32B	-1.10%13.52B	-7.65%12.21B
-Other receivables	-28.40%116M	-28.40%116M	-45.50%109M	119.05%46M	227.59%190M	548.00%162M	548.00%162M	1,076.47%200M	16.67%21M	-51.67%58M
Inventory	19.44%7.55B	19.44%7.55B	-5.08%7.49B	-2.18%6.77B	2.06%6.88B	0.83%6.32B	0.83%6.32B	15.09%7.89B	9.55%6.92B	-1.98%6.74B
Prepaid assets	-40.91%13M	-40.91%13M	-43.48%13M	-60.61%13M	9.52%23M	175.00%22M	175.00%22M	155.56%23M	83.33%33M	10.53%21M
Other current assets	42.30%2.11B	42.30%2.11B	-0.33%1.52B	55.04%1.95B	31.90%1.81B	9.63%1.48B	9.63%1.48B	14.94%1.52B	-20.72%1.26B	21.99%1.37B
Total current assets	4.57%27.96B	4.57%27.96B	-0.10%25.96B	2.04%26.34B	5.10%25.84B	10.54%26.74B	10.54%26.74B	3.46%25.99B	0.91%25.82B	-4.52%24.59B
Non current assets
Net PPE	-2.56%5.56B	-2.56%5.56B	-5.53%5.51B	-5.52%5.62B	-7.40%5.62B	-9.82%5.7B	-9.82%5.7B	-33.35%5.83B	-33.63%5.94B	-33.41%6.07B
-Gross PP&E	1.64%24.98B	1.64%24.98B	0.77%24.68B	0.56%24.61B	0.06%24.44B	-0.76%24.58B	-0.76%24.58B	-9.06%24.49B	-9.42%24.47B	-9.30%24.43B
-Accumulated depreciation	-2.91%-19.43B	-2.91%-19.43B	-2.73%-19.17B	-2.51%-18.99B	-2.53%-18.82B	-2.36%-18.88B	-2.36%-18.88B	-2.62%-18.66B	-2.59%-18.53B	-3.04%-18.36B
Total investment	5.05%15.01B	5.05%15.01B	32.13%16.69B	13.29%14.94B	14.91%15.28B	14.57%14.29B	14.57%14.29B	1.21%12.63B	6.33%13.18B	-2.11%13.3B
-Financial asset investment	5.05%15.01B	5.05%15.01B	32.13%16.69B	13.29%14.94B	14.91%15.28B	14.57%14.29B	14.57%14.29B	1.21%12.63B	6.33%13.18B	-2.11%13.3B
-Including:Available-for-sale securities	5.05%15.01B	5.05%15.01B	32.13%16.69B	13.29%14.94B	14.91%15.28B	14.57%14.29B	14.57%14.29B	1.21%12.63B	6.33%13.18B	-2.11%13.3B
Goodwill and other intangible assets	64.94%127M	64.94%127M	35.63%118M	32.26%123M	-17.58%75M	-23.76%77M	-23.76%77M	-44.23%87M	-55.50%93M	-64.45%91M
-Other intangible assets	64.94%127M	64.94%127M	35.63%118M	32.26%123M	-17.58%75M	-23.76%77M	-23.76%77M	-44.23%87M	-55.50%93M	-64.45%91M
Deferred tax assets-non current	--0	--0	--0	--0	--0	-87.77%108M	-87.77%108M	210.58%587M	144.95%534M	162.25%535M
Other non current assets	8.35%3B	8.35%3B	11.41%3.12B	10.90%3.04B	-6.30%2.9B	-6.07%2.77B	-6.07%2.77B	-6.11%2.8B	-6.19%2.74B	6.98%3.09B
Total non current assets	3.26%23.69B	3.26%23.69B	15.96%25.43B	5.42%23.72B	3.41%23.87B	0.96%22.94B	0.96%22.94B	-10.66%21.93B	-8.94%22.5B	-11.38%23.09B
Total assets	3.97%51.65B	3.97%51.65B	7.24%51.4B	3.61%50.06B	4.28%49.71B	5.90%49.68B	5.90%49.68B	-3.52%47.93B	-3.93%48.31B	-7.97%47.67B
Liabilities
Current liabilities
Financial liabilities	418.08%4.59B	418.08%4.59B	-34.70%1.04B	-52.10%855M	-36.80%1.07B	51.28%885M	51.28%885M	-33.54%1.59B	-35.91%1.79B	-54.27%1.69B
-Current debt and capital lease obligation	418.08%4.59B	418.08%4.59B	-34.70%1.04B	-52.10%855M	-36.80%1.07B	51.28%885M	51.28%885M	-33.54%1.59B	-35.91%1.79B	-54.27%1.69B
-Including:Current debt	418.08%4.59B	418.08%4.59B	-34.70%1.04B	-52.10%855M	-36.80%1.07B	51.28%885M	51.28%885M	-33.54%1.59B	-35.91%1.79B	-54.27%1.69B
Payables	20.90%2.76B	20.90%2.76B	8.80%2.35B	5.54%2.31B	20.55%2.18B	14.21%2.28B	14.21%2.28B	26.11%2.16B	14.15%2.19B	0.67%1.81B
-accounts payable	11.26%2.29B	11.26%2.29B	6.99%2.25B	7.88%2.11B	17.43%1.97B	27.95%2.06B	27.95%2.06B	27.38%2.1B	13.21%1.95B	4.47%1.68B
-Total tax payable	110.36%467M	110.36%467M	76.79%99M	-14.22%199M	62.90%202M	-42.78%222M	-42.78%222M	-8.20%56M	22.75%232M	-32.61%124M
Current provisions	-11.90%933M	-11.90%933M	8.44%887M	-4.98%839M	-5.14%886M	9.29%1.06B	9.29%1.06B	-12.89%818M	-4.23%883M	6.86%934M
Pension and other retirement benefit plans	11.10%791M	11.10%791M	6.61%371M	0.73%693M	-3.61%347M	0.99%712M	0.99%712M	-20.91%348M	-20.74%688M	-16.67%360M
Accrued and deferred income	39.38%938M	39.38%938M	-11.34%860M	-0.11%871M	-16.54%681M	-8.44%673M	-8.44%673M	30.73%970M	24.93%872M	17.75%816M
Other current liabilities	2.87%5.23B	2.87%5.23B	7.06%4.92B	14.82%4.87B	14.07%4.88B	11.16%5.09B	11.16%5.09B	-3.06%4.59B	-3.24%4.24B	-7.42%4.28B
Current liabilities	42.44%15.24B	42.44%15.24B	-0.52%10.42B	-2.07%10.43B	1.59%10.04B	11.81%10.7B	11.81%10.7B	-4.41%10.47B	-7.92%10.65B	-18.35%9.88B
Non current liabilities
Non current financial liabilities	-41.65%6B	-41.65%6B	-8.01%9.82B	-7.87%10.03B	-8.08%10.08B	-7.92%10.29B	-7.92%10.29B	-5.19%10.68B	-5.10%10.88B	-5.06%10.97B
-Long term debt and capital lease obligation	-41.65%6B	-41.65%6B	-8.01%9.82B	-7.87%10.03B	-8.08%10.08B	-7.92%10.29B	-7.92%10.29B	-5.19%10.68B	-5.10%10.88B	-5.06%10.97B
-Including:Long term debt	-41.65%6B	-41.65%6B	-8.01%9.82B	-7.87%10.03B	-8.08%10.08B	-7.92%10.29B	-7.92%10.29B	-5.19%10.68B	-5.10%10.88B	-5.06%10.97B
Long term accounts payable and other payables	-63.33%11M	-63.33%11M	13.33%34M	13.33%34M	13.33%34M	-21.05%30M	-21.05%30M	76.47%30M	76.47%30M	76.47%30M
Long term pension and other post-retirement benefit plans	1.87%4.15B	1.87%4.15B	0.93%4.13B	-0.99%4.12B	-1.57%4.08B	-0.92%4.08B	-0.92%4.08B	-1.64%4.09B	0.14%4.16B	-0.12%4.14B
Non current deferred liabilities	--164M	--164M	--736M	--222M	--271M	--0	--0	----	----	----
Other non current liabilities	87.50%15M	87.50%15M	66.67%15M	0.00%9M	-22.22%7M	-33.33%8M	-33.33%8M	-25.00%9M	50.00%9M	125.00%9M
Total non current liabilities	-28.17%10.34B	-28.17%10.34B	-0.48%14.73B	-4.45%14.41B	-4.48%14.47B	-6.10%14.4B	-6.10%14.4B	-4.74%14.8B	-3.84%15.08B	-5.53%15.15B
Total liabilities	1.93%25.58B	1.93%25.58B	-0.49%25.15B	-3.47%24.84B	-2.08%24.51B	0.78%25.1B	0.78%25.1B	-4.60%25.28B	-5.57%25.73B	-11.04%25.03B
Shareholders'equity
Share capital	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B
-common stock	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B
Additional paid-in capital	0.00%3.18B	0.00%3.18B	0.00%3.18B	0.00%3.18B	0.00%3.18B	0.00%3.18B	0.00%3.18B	0.00%3.18B	0.00%3.18B	0.00%3.18B
Retained earnings	8.39%12.3B	8.39%12.3B	1.99%11.51B	4.62%11.38B	1.47%11.21B	2.02%11.35B	2.02%11.35B	-8.58%11.29B	-11.10%10.88B	-9.17%11.05B
Less: Treasury stock	22.63%596M	22.63%596M	-54.37%585M	-62.01%487M	-62.09%486M	-62.09%486M	-62.09%486M	0.00%1.28B	0.00%1.28B	0.08%1.28B
Other reserves	11.61%6.19B	11.61%6.19B	59.83%7.15B	27.85%6.15B	34.13%6.3B	38.79%5.55B	38.79%5.55B	13.45%4.47B	23.01%4.81B	2.11%4.7B
Total stockholders'equity	6.05%26.07B	6.05%26.07B	15.88%26.25B	11.68%25.22B	11.31%25.21B	11.68%24.58B	11.68%24.58B	-2.28%22.65B	-1.99%22.58B	-4.31%22.64B
Total equity	6.05%26.07B	6.05%26.07B	15.88%26.25B	11.68%25.22B	11.31%25.21B	11.68%24.58B	11.68%24.58B	-2.28%22.65B	-1.99%22.58B	-4.31%22.64B
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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