JP Stock MarketDetailed Quotes

6809 Toa Corporation (Electric Appliances)

Watchlist

1040
+7+0.68%

20min DelayMarket Closed Jul 26 15:00 JST

35.50BMarket Cap16.61P/E (Static)

Toa Corporation (Electric Appliances) 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

-3.47%16.35B

3.14%16.19B

-6.33%16.33B

-12.02%15.7B

-5.43%16.94B

-8.30%15.7B

-4.25%17.44B

1.61%17.84B

-Cash and cash equivalents

-3.47%16.35B

3.14%16.19B

-6.33%16.33B

-12.02%15.7B

-5.43%16.94B

-8.30%15.7B

-4.25%17.44B

1.61%17.84B

Receivables

2.49%10.48B

3.51%9.47B

2.36%9.1B

3.61%8.22B

11.73%10.22B

1.23%9.15B

9.51%8.89B

9.53%7.93B

-Accounts receivable

-1.29%9.56B

3.51%9.47B

2.36%9.1B

3.61%8.22B

15.07%9.69B

1.23%9.15B

9.51%8.89B

9.53%7.93B

-Gross accounts receivable

-1.29%9.56B

3.51%9.47B

2.36%9.1B

3.61%8.22B

15.07%9.69B

1.23%9.15B

9.51%8.89B

9.53%7.93B

-Other receivables

71.11%912M

----

-26.89%533M

----

Inventory

0.41%14.85B

2.30%16.71B

7.77%16.87B

13.67%16.16B

17.19%14.79B

36.83%16.33B

53.23%15.66B

38.86%14.22B

Other current assets

5.99%956M

-1.88%1.25B

20.91%1.04B

18.83%1.42B

23.56%902M

30.77%1.28B

49.91%856M

10.85%1.2B

Total current assets

-0.51%42.63B

2.74%43.62B

1.17%43.34B

0.75%41.5B

6.05%42.85B

8.67%42.45B

15.42%42.83B

14.03%41.19B

Non current assets

Net PPE

-0.42%10.65B

0.32%10.83B

2.03%10.82B

2.34%10.62B

3.95%10.69B

4.52%10.8B

0.65%10.61B

-2.62%10.38B

-Gross PP&E

4.91%23B

0.32%10.83B

2.04%10.82B

2.34%10.62B

6.00%21.93B

4.53%10.8B

0.65%10.6B

-2.61%10.38B

-Accumulated depreciation

-10.00%-12.36B

----

-8.02%-11.23B

----

Total investment

12.60%8.17B

12.66%7.69B

11.07%7.2B

28.51%8.7B

0.36%7.26B

-40.32%6.83B

-37.95%6.48B

-31.34%6.77B

-Financial asset investment

12.60%8.17B

12.66%7.69B

11.07%7.2B

28.51%8.7B

0.36%7.26B

-40.32%6.83B

-37.95%6.48B

-31.34%6.77B

-Including:Available-for-sale securities

12.60%8.17B

12.66%7.69B

11.07%7.2B

28.51%8.7B

0.36%7.26B

-40.32%6.83B

-37.95%6.48B

-31.34%6.77B

Goodwill and other intangible assets

-10.22%1.67B

-11.99%1.73B

-9.78%1.8B

-1.31%1.81B

8.78%1.86B

38.76%1.97B

44.73%1.99B

36.06%1.83B

-Goodwill

-10.85%419M

----

4.44%470M

----

-Other intangible assets

-10.01%1.25B

----

10.33%1.39B

----

Defined pension benefit

175.13%520M

----

--189M

----

Deferred tax assets-non current

14.43%460M

----

37.67%402M

----

Other non current assets

-2.62%633M

21.77%1.44B

20.29%1.39B

19.21%1.27B

-14.25%650M

2.86%1.19B

3.13%1.15B

-1.58%1.06B

Total non current assets

4.99%22.1B

4.43%21.7B

4.80%21.2B

11.74%22.4B

3.81%21.05B

-14.64%20.78B

-13.81%20.23B

-12.65%20.04B

Total assets

1.30%64.73B

3.30%65.32B

2.34%64.54B

4.35%63.9B

5.30%63.91B

-0.28%63.23B

4.10%63.07B

3.67%61.23B

Liabilities

Current liabilities

Financial liabilities

-26.34%2.25B

-20.52%1.82B

-28.87%1.75B

-20.46%2.09B

23.54%3.06B

43.39%2.29B

83.15%2.46B

114.55%2.62B

-Current debt and capital lease obligation

-26.34%2.25B

-20.52%1.82B

-28.87%1.75B

-20.46%2.09B

23.54%3.06B

43.39%2.29B

83.15%2.46B

114.55%2.62B

-Including:Current debt

-32.15%1.84B

-20.52%1.82B

-28.87%1.75B

-20.46%2.09B

25.22%2.71B

43.39%2.29B

83.15%2.46B

114.55%2.62B

-Including:Current capital Lease obligation

18.08%418M

----

12.03%354M

----

Payables

0.22%4.13B

-22.18%3.38B

-12.73%3.95B

5.09%3.93B

-2.07%4.12B

-2.17%4.34B

41.76%4.53B

28.47%3.74B

-accounts payable

2.04%3.55B

-24.09%3.11B

-10.76%3.68B

7.95%3.73B

-8.99%3.48B

-0.87%4.1B

45.68%4.13B

26.10%3.46B

-Total tax payable

-9.67%579M

10.97%263M

-33.17%266M

-30.69%192M

66.93%641M

-20.20%237M

10.86%398M

67.88%277M

Current provisions

-76.47%40M

38.29%372M

24.32%368M

50.91%332M

82.80%170M

-0.74%269M

39.62%296M

30.95%220M

Pension and other retirement benefit plans

22.34%230M

----

100.00%188M

----

Other current liabilities

29.59%2.92B

10.18%3.04B

14.93%2.63B

10.83%2.68B

2.92%2.25B

24.90%2.76B

19.83%2.28B

15.74%2.42B

Current liabilities

-2.23%9.58B

-10.85%8.61B

-9.12%8.69B

0.30%9.03B

8.06%9.8B

13.45%9.66B

43.75%9.56B

40.85%9B

Non current liabilities

Non current financial liabilities

-1.79%770M

----

79.82%784M

----

-Long term debt and capital lease obligation

-1.79%770M

----

79.82%784M

----

-Including:Long term capital lease obligation

-1.79%770M

----

79.82%784M

----

Long term pension and other post-retirement benefit plans

5.64%3.09B

20.63%3.08B

21.24%3.08B

16.55%2.99B

14.31%2.92B

0.87%2.55B

0.67%2.54B

1.59%2.56B

Non current deferred liabilities

46.22%1.28B

----

-10.56%872M

----

Other non current liabilities

2.61%786M

10.06%2.56B

17.34%2.38B

28.42%2.71B

6.83%766M

-34.52%2.33B

-38.82%2.03B

-33.25%2.11B

Total non current liabilities

10.74%5.92B

15.59%5.64B

19.51%5.46B

21.91%5.69B

14.08%5.35B

-19.80%4.88B

-21.77%4.57B

-17.78%4.67B

Total liabilities

2.35%15.5B

-1.97%14.25B

0.13%14.15B

7.68%14.72B

10.12%15.14B

-0.41%14.54B

13.12%14.13B

13.26%13.67B

Shareholders'equity

Share capital

0.00%5.28B

-common stock

0.00%5.28B

Additional paid-in capital

0.06%5.05B

-0.39%5.05B

0.06%5.07B

0.08%5.07B

Retained earnings

2.21%32.86B

3.70%32.42B

1.02%32.25B

-0.36%31.45B

1.69%32.15B

1.00%31.27B

3.18%31.92B

3.94%31.56B

Less: Treasury stock

167.95%3.68B

-0.80%1.36B

1.72%1.36B

1.55%1.37B

-0.96%1.34B

-1.31%1.35B

Other reserves

37.60%7.07B

21.10%7.07B

14.54%6.13B

30.76%6.01B

25.07%5.14B

-14.22%5.84B

-14.32%5.35B

-19.84%4.59B

Total stockholders'equity

0.74%46.58B

5.22%48.45B

2.29%47.34B

2.78%46.4B

3.41%46.24B

-1.49%46.05B

0.23%46.28B

0.18%45.15B

Noncontrolling interests

5.27%2.66B

-1.06%2.61B

14.79%3.05B

14.82%2.77B

13.65%2.52B

28.23%2.64B

38.39%2.66B

25.13%2.42B

Total equity

0.97%49.24B

4.88%51.07B

2.97%50.39B

3.40%49.18B

3.89%48.76B

-0.24%48.69B

1.75%48.94B

1.20%47.56B

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	-3.47%16.35B	-3.47%16.35B	3.14%16.19B	-6.33%16.33B	-12.02%15.7B	-5.43%16.94B	-5.43%16.94B	-8.30%15.7B	-4.25%17.44B	1.61%17.84B
-Cash and cash equivalents	-3.47%16.35B	-3.47%16.35B	3.14%16.19B	-6.33%16.33B	-12.02%15.7B	-5.43%16.94B	-5.43%16.94B	-8.30%15.7B	-4.25%17.44B	1.61%17.84B
Receivables	2.49%10.48B	2.49%10.48B	3.51%9.47B	2.36%9.1B	3.61%8.22B	11.73%10.22B	11.73%10.22B	1.23%9.15B	9.51%8.89B	9.53%7.93B
-Accounts receivable	-1.29%9.56B	-1.29%9.56B	3.51%9.47B	2.36%9.1B	3.61%8.22B	15.07%9.69B	15.07%9.69B	1.23%9.15B	9.51%8.89B	9.53%7.93B
-Gross accounts receivable	-1.29%9.56B	-1.29%9.56B	3.51%9.47B	2.36%9.1B	3.61%8.22B	15.07%9.69B	15.07%9.69B	1.23%9.15B	9.51%8.89B	9.53%7.93B
-Other receivables	71.11%912M	71.11%912M	----	----	----	-26.89%533M	-26.89%533M	----	----	----
Inventory	0.41%14.85B	0.41%14.85B	2.30%16.71B	7.77%16.87B	13.67%16.16B	17.19%14.79B	17.19%14.79B	36.83%16.33B	53.23%15.66B	38.86%14.22B
Other current assets	5.99%956M	5.99%956M	-1.88%1.25B	20.91%1.04B	18.83%1.42B	23.56%902M	23.56%902M	30.77%1.28B	49.91%856M	10.85%1.2B
Total current assets	-0.51%42.63B	-0.51%42.63B	2.74%43.62B	1.17%43.34B	0.75%41.5B	6.05%42.85B	6.05%42.85B	8.67%42.45B	15.42%42.83B	14.03%41.19B
Non current assets
Net PPE	-0.42%10.65B	-0.42%10.65B	0.32%10.83B	2.03%10.82B	2.34%10.62B	3.95%10.69B	3.95%10.69B	4.52%10.8B	0.65%10.61B	-2.62%10.38B
-Gross PP&E	4.91%23B	4.91%23B	0.32%10.83B	2.04%10.82B	2.34%10.62B	6.00%21.93B	6.00%21.93B	4.53%10.8B	0.65%10.6B	-2.61%10.38B
-Accumulated depreciation	-10.00%-12.36B	-10.00%-12.36B	----	----	----	-8.02%-11.23B	-8.02%-11.23B	----	----	----
Total investment	12.60%8.17B	12.60%8.17B	12.66%7.69B	11.07%7.2B	28.51%8.7B	0.36%7.26B	0.36%7.26B	-40.32%6.83B	-37.95%6.48B	-31.34%6.77B
-Financial asset investment	12.60%8.17B	12.60%8.17B	12.66%7.69B	11.07%7.2B	28.51%8.7B	0.36%7.26B	0.36%7.26B	-40.32%6.83B	-37.95%6.48B	-31.34%6.77B
-Including:Available-for-sale securities	12.60%8.17B	12.60%8.17B	12.66%7.69B	11.07%7.2B	28.51%8.7B	0.36%7.26B	0.36%7.26B	-40.32%6.83B	-37.95%6.48B	-31.34%6.77B
Goodwill and other intangible assets	-10.22%1.67B	-10.22%1.67B	-11.99%1.73B	-9.78%1.8B	-1.31%1.81B	8.78%1.86B	8.78%1.86B	38.76%1.97B	44.73%1.99B	36.06%1.83B
-Goodwill	-10.85%419M	-10.85%419M	----	----	----	4.44%470M	4.44%470M	----	----	----
-Other intangible assets	-10.01%1.25B	-10.01%1.25B	----	----	----	10.33%1.39B	10.33%1.39B	----	----	----
Defined pension benefit	175.13%520M	175.13%520M	----	----	----	--189M	--189M	----	----	----
Deferred tax assets-non current	14.43%460M	14.43%460M	----	----	----	37.67%402M	37.67%402M	----	----	----
Other non current assets	-2.62%633M	-2.62%633M	21.77%1.44B	20.29%1.39B	19.21%1.27B	-14.25%650M	-14.25%650M	2.86%1.19B	3.13%1.15B	-1.58%1.06B
Total non current assets	4.99%22.1B	4.99%22.1B	4.43%21.7B	4.80%21.2B	11.74%22.4B	3.81%21.05B	3.81%21.05B	-14.64%20.78B	-13.81%20.23B	-12.65%20.04B
Total assets	1.30%64.73B	1.30%64.73B	3.30%65.32B	2.34%64.54B	4.35%63.9B	5.30%63.91B	5.30%63.91B	-0.28%63.23B	4.10%63.07B	3.67%61.23B
Liabilities
Current liabilities
Financial liabilities	-26.34%2.25B	-26.34%2.25B	-20.52%1.82B	-28.87%1.75B	-20.46%2.09B	23.54%3.06B	23.54%3.06B	43.39%2.29B	83.15%2.46B	114.55%2.62B
-Current debt and capital lease obligation	-26.34%2.25B	-26.34%2.25B	-20.52%1.82B	-28.87%1.75B	-20.46%2.09B	23.54%3.06B	23.54%3.06B	43.39%2.29B	83.15%2.46B	114.55%2.62B
-Including:Current debt	-32.15%1.84B	-32.15%1.84B	-20.52%1.82B	-28.87%1.75B	-20.46%2.09B	25.22%2.71B	25.22%2.71B	43.39%2.29B	83.15%2.46B	114.55%2.62B
-Including:Current capital Lease obligation	18.08%418M	18.08%418M	----	----	----	12.03%354M	12.03%354M	----	----	----
Payables	0.22%4.13B	0.22%4.13B	-22.18%3.38B	-12.73%3.95B	5.09%3.93B	-2.07%4.12B	-2.07%4.12B	-2.17%4.34B	41.76%4.53B	28.47%3.74B
-accounts payable	2.04%3.55B	2.04%3.55B	-24.09%3.11B	-10.76%3.68B	7.95%3.73B	-8.99%3.48B	-8.99%3.48B	-0.87%4.1B	45.68%4.13B	26.10%3.46B
-Total tax payable	-9.67%579M	-9.67%579M	10.97%263M	-33.17%266M	-30.69%192M	66.93%641M	66.93%641M	-20.20%237M	10.86%398M	67.88%277M
Current provisions	-76.47%40M	-76.47%40M	38.29%372M	24.32%368M	50.91%332M	82.80%170M	82.80%170M	-0.74%269M	39.62%296M	30.95%220M
Pension and other retirement benefit plans	22.34%230M	22.34%230M	----	----	----	100.00%188M	100.00%188M	----	----	----
Other current liabilities	29.59%2.92B	29.59%2.92B	10.18%3.04B	14.93%2.63B	10.83%2.68B	2.92%2.25B	2.92%2.25B	24.90%2.76B	19.83%2.28B	15.74%2.42B
Current liabilities	-2.23%9.58B	-2.23%9.58B	-10.85%8.61B	-9.12%8.69B	0.30%9.03B	8.06%9.8B	8.06%9.8B	13.45%9.66B	43.75%9.56B	40.85%9B
Non current liabilities
Non current financial liabilities	-1.79%770M	-1.79%770M	----	----	----	79.82%784M	79.82%784M	----	----	----
-Long term debt and capital lease obligation	-1.79%770M	-1.79%770M	----	----	----	79.82%784M	79.82%784M	----	----	----
-Including:Long term capital lease obligation	-1.79%770M	-1.79%770M	----	----	----	79.82%784M	79.82%784M	----	----	----
Long term pension and other post-retirement benefit plans	5.64%3.09B	5.64%3.09B	20.63%3.08B	21.24%3.08B	16.55%2.99B	14.31%2.92B	14.31%2.92B	0.87%2.55B	0.67%2.54B	1.59%2.56B
Non current deferred liabilities	46.22%1.28B	46.22%1.28B	----	----	----	-10.56%872M	-10.56%872M	----	----	----
Other non current liabilities	2.61%786M	2.61%786M	10.06%2.56B	17.34%2.38B	28.42%2.71B	6.83%766M	6.83%766M	-34.52%2.33B	-38.82%2.03B	-33.25%2.11B
Total non current liabilities	10.74%5.92B	10.74%5.92B	15.59%5.64B	19.51%5.46B	21.91%5.69B	14.08%5.35B	14.08%5.35B	-19.80%4.88B	-21.77%4.57B	-17.78%4.67B
Total liabilities	2.35%15.5B	2.35%15.5B	-1.97%14.25B	0.13%14.15B	7.68%14.72B	10.12%15.14B	10.12%15.14B	-0.41%14.54B	13.12%14.13B	13.26%13.67B
Shareholders'equity
Share capital	0.00%5.28B	0.00%5.28B	0.00%5.28B	0.00%5.28B	0.00%5.28B	0.00%5.28B	0.00%5.28B	0.00%5.28B	0.00%5.28B	0.00%5.28B
-common stock	0.00%5.28B	0.00%5.28B	0.00%5.28B	0.00%5.28B	0.00%5.28B	0.00%5.28B	0.00%5.28B	0.00%5.28B	0.00%5.28B	0.00%5.28B
Additional paid-in capital	0.06%5.05B	0.06%5.05B	0.06%5.05B	-0.39%5.05B	-0.39%5.05B	-0.39%5.05B	-0.39%5.05B	-0.39%5.05B	0.06%5.07B	0.08%5.07B
Retained earnings	2.21%32.86B	2.21%32.86B	3.70%32.42B	1.02%32.25B	-0.36%31.45B	1.69%32.15B	1.69%32.15B	1.00%31.27B	3.18%31.92B	3.94%31.56B
Less: Treasury stock	167.95%3.68B	167.95%3.68B	-0.80%1.36B	1.72%1.36B	1.55%1.37B	1.55%1.37B	1.55%1.37B	1.55%1.37B	-0.96%1.34B	-1.31%1.35B
Other reserves	37.60%7.07B	37.60%7.07B	21.10%7.07B	14.54%6.13B	30.76%6.01B	25.07%5.14B	25.07%5.14B	-14.22%5.84B	-14.32%5.35B	-19.84%4.59B
Total stockholders'equity	0.74%46.58B	0.74%46.58B	5.22%48.45B	2.29%47.34B	2.78%46.4B	3.41%46.24B	3.41%46.24B	-1.49%46.05B	0.23%46.28B	0.18%45.15B
Noncontrolling interests	5.27%2.66B	5.27%2.66B	-1.06%2.61B	14.79%3.05B	14.82%2.77B	13.65%2.52B	13.65%2.52B	28.23%2.64B	38.39%2.66B	25.13%2.42B
Total equity	0.97%49.24B	0.97%49.24B	4.88%51.07B	2.97%50.39B	3.40%49.18B	3.89%48.76B	3.89%48.76B	-0.24%48.69B	1.75%48.94B	1.20%47.56B
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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