JP Stock MarketDetailed Quotes

7923 TOIN

Watchlist

690
+3+0.44%

20min DelayMarket Closed Nov 12 15:30 JST

4.40BMarket Cap7.12P/E (Static)

TOIN 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

-13.52%1.81B

-9.34%2.18B

-3.87%2.43B

-13.61%1.9B

-10.07%2.09B

3.46%2.41B

10.85%2.53B

-19.81%2.2B

-Cash and cash equivalents

-13.52%1.81B

-9.34%2.18B

-3.87%2.43B

-13.61%1.9B

-10.07%2.09B

3.46%2.41B

10.85%2.53B

-19.81%2.2B

Receivables

12.25%3.07B

11.60%3.28B

9.15%3.24B

-0.92%2.84B

2.71%2.73B

8.14%2.93B

8.81%2.97B

7.84%2.86B

-Accounts receivable

12.25%3.07B

11.60%3.28B

9.15%3.24B

-0.92%2.84B

2.71%2.73B

8.14%2.93B

8.81%2.97B

7.84%2.86B

-Gross accounts receivable

12.25%3.07B

11.60%3.28B

9.15%3.24B

-0.92%2.84B

2.71%2.73B

8.14%2.93B

8.81%2.97B

7.84%2.86B

Inventory

-0.69%1.35B

6.35%1.36B

20.84%1.47B

25.35%1.44B

27.24%1.36B

11.65%1.28B

4.82%1.21B

-4.28%1.15B

Other current assets

7.91%1.8B

-1.30%1.67B

8.22%1.79B

15.79%1.83B

9.03%1.67B

13.78%1.69B

22.36%1.66B

21.02%1.58B

Total current assets

2.22%8.02B

2.10%8.49B

6.73%8.93B

2.75%8.01B

3.51%7.85B

8.33%8.31B

11.25%8.37B

-1.42%7.79B

Non current assets

Net PPE

12.26%8.4B

1.87%7.24B

2.26%7.39B

3.22%7.54B

1.76%7.48B

-4.39%7.11B

-4.29%7.23B

-5.02%7.3B

-Gross PP&E

6.20%25.2B

1.87%7.24B

2.26%7.39B

3.22%7.54B

1.79%23.73B

-4.39%7.11B

-4.29%7.23B

-5.02%7.3B

-Accumulated depreciation

-3.42%-16.8B

----

-1.80%-16.25B

----

Total investment

3.82%2.47B

5.52%2.49B

12.67%2.62B

9.88%2.64B

-1.00%2.38B

-0.75%2.36B

-8.80%2.33B

-2.24%2.4B

-Financial asset investment

3.82%2.47B

5.52%2.49B

12.67%2.62B

9.88%2.64B

-1.00%2.38B

-0.75%2.36B

-8.80%2.33B

-2.24%2.4B

-Including:Available-for-sale securities

3.82%2.47B

5.52%2.49B

12.67%2.62B

9.88%2.64B

-1.00%2.38B

-0.75%2.36B

-8.80%2.33B

-2.24%2.4B

Goodwill and other intangible assets

324.59%86.05M

132.65%37.01M

69.07%28.74M

1.82%18.82M

10.51%20.27M

-19.44%15.91M

4.44%17M

5.96%18.49M

Other non current assets

-9.15%362.93M

-11.04%380.3M

-9.98%386.66M

-30.90%380.39M

-27.11%399.48M

-21.27%427.49M

-21.47%429.55M

4.95%550.49M

Total non current assets

10.09%11.31B

2.39%10.15B

4.27%10.42B

2.95%10.58B

-0.40%10.28B

-4.47%9.91B

-6.23%10B

-3.88%10.28B

Total assets

6.68%19.34B

2.26%18.64B

5.39%19.35B

2.86%18.58B

1.25%18.13B

0.98%18.23B

1.00%18.36B

-2.83%18.07B

Liabilities

Current liabilities

Financial liabilities

0.49%1.29B

-3.05%1.27B

0.14%1.28B

-7.03%1.27B

-6.26%1.28B

-4.14%1.31B

-8.69%1.28B

-3.30%1.36B

-Current debt and capital lease obligation

0.49%1.29B

-3.05%1.27B

0.14%1.28B

-7.03%1.27B

-6.26%1.28B

-4.14%1.31B

-8.69%1.28B

-3.30%1.36B

-Including:Current debt

0.53%1.28B

-3.05%1.27B

0.14%1.28B

-7.03%1.27B

-6.30%1.28B

-4.14%1.31B

-8.69%1.28B

-3.30%1.36B

-Including:Current capital Lease obligation

-27.36%1.29M

----

35.05%1.78M

----

Payables

-24.20%1.12B

-33.31%895.2M

-26.81%1.03B

-5.82%1.17B

14.02%1.47B

19.78%1.34B

31.02%1.4B

13.76%1.25B

-accounts payable

-39.24%846.22M

-34.88%848.84M

-24.79%983.17M

-5.82%1.16B

20.83%1.39B

17.18%1.3B

28.30%1.31B

13.86%1.23B

-Total tax payable

241.60%269.1M

19.25%46.36M

-55.12%41.84M

-5.86%16.06M

-42.88%78.78M

367.34%38.88M

86.26%93.23M

6.70%17.06M

Pension and other retirement benefit plans

16.81%139M

22.71%52.58M

9.16%128.89M

9.22%44.05M

2.59%119M

6.70%42.85M

0.67%118.07M

2.24%40.33M

Other current liabilities

6.97%3.11B

17.70%3.28B

32.90%3.49B

39.93%3.9B

24.99%2.9B

14.91%2.79B

10.23%2.63B

4.24%2.79B

Current liabilities

-2.21%5.65B

0.29%5.5B

9.24%5.93B

17.44%6.38B

13.33%5.77B

10.69%5.48B

9.13%5.43B

4.18%5.44B

Non current liabilities

Non current financial liabilities

48.26%2.98B

12.41%2.53B

10.68%2.75B

-22.63%1.77B

-20.85%2.01B

-19.97%2.25B

-8.55%2.49B

-23.78%2.29B

-Long term debt and capital lease obligation

48.26%2.98B

12.41%2.53B

10.68%2.75B

-22.63%1.77B

-20.85%2.01B

-19.97%2.25B

-8.55%2.49B

-23.78%2.29B

-Including:Long term debt

48.07%2.97B

12.41%2.53B

10.68%2.75B

-22.63%1.77B

-20.80%2.01B

-19.97%2.25B

-8.55%2.49B

-23.78%2.29B

-Including:Long term capital lease obligation

--3.67M

----

--0

----

Long term pension and other post-retirement benefit plans

-67.05%191.62M

-22.27%424.02M

-22.48%417.53M

-22.61%411M

11.46%581.57M

9.28%545.48M

9.83%538.6M

9.19%531.08M

Non current deferred liabilities

0.10%510.8M

----

-5.06%510.3M

----

Other non current liabilities

66.67%5K

-2.63%509.52M

10.75%571.34M

6.91%602.22M

0.00%3K

-7.63%523.3M

-13.02%515.87M

-4.93%563.27M

Total non current liabilities

18.70%3.68B

4.34%3.46B

5.65%3.74B

-17.71%2.78B

-13.80%3.1B

-14.40%3.32B

-6.87%3.54B

-17.11%3.38B

Total liabilities

5.10%9.33B

1.82%8.96B

7.82%9.67B

3.96%9.17B

2.10%8.87B

-0.32%8.8B

2.20%8.97B

-5.16%8.82B

Shareholders'equity

Share capital

0.00%2.24B

-common stock

0.00%2.24B

Additional paid-in capital

0.00%2.9B

Retained earnings

11.48%4.01B

6.26%3.85B

2.60%3.75B

-0.63%3.55B

-0.36%3.59B

-0.94%3.62B

-1.99%3.65B

-2.92%3.57B

Less: Treasury stock

0.00%711.99M

Other reserves

29.04%1.52B

1.70%1.35B

15.32%1.45B

15.64%1.39B

4.62%1.18B

21.68%1.32B

5.08%1.26B

5.33%1.2B

Total stockholders'equity

8.20%9.96B

2.66%9.63B

3.08%9.64B

1.80%9.37B

0.43%9.21B

2.19%9.38B

-0.14%9.35B

-0.50%9.21B

Noncontrolling interests

7.72%47.36M

5.87%46.55M

1.33%45.8M

4.24%45.29M

7.22%43.97M

8.32%43.97M

5.08%45.2M

-2.30%43.45M

Total equity

8.20%10.01B

2.67%9.68B

3.07%9.68B

1.81%9.42B

0.46%9.25B

2.22%9.43B

-0.12%9.39B

-0.51%9.25B

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	-13.52%1.81B	-13.52%1.81B	-9.34%2.18B	-3.87%2.43B	-13.61%1.9B	-10.07%2.09B	-10.07%2.09B	3.46%2.41B	10.85%2.53B	-19.81%2.2B
-Cash and cash equivalents	-13.52%1.81B	-13.52%1.81B	-9.34%2.18B	-3.87%2.43B	-13.61%1.9B	-10.07%2.09B	-10.07%2.09B	3.46%2.41B	10.85%2.53B	-19.81%2.2B
Receivables	12.25%3.07B	12.25%3.07B	11.60%3.28B	9.15%3.24B	-0.92%2.84B	2.71%2.73B	2.71%2.73B	8.14%2.93B	8.81%2.97B	7.84%2.86B
-Accounts receivable	12.25%3.07B	12.25%3.07B	11.60%3.28B	9.15%3.24B	-0.92%2.84B	2.71%2.73B	2.71%2.73B	8.14%2.93B	8.81%2.97B	7.84%2.86B
-Gross accounts receivable	12.25%3.07B	12.25%3.07B	11.60%3.28B	9.15%3.24B	-0.92%2.84B	2.71%2.73B	2.71%2.73B	8.14%2.93B	8.81%2.97B	7.84%2.86B
Inventory	-0.69%1.35B	-0.69%1.35B	6.35%1.36B	20.84%1.47B	25.35%1.44B	27.24%1.36B	27.24%1.36B	11.65%1.28B	4.82%1.21B	-4.28%1.15B
Other current assets	7.91%1.8B	7.91%1.8B	-1.30%1.67B	8.22%1.79B	15.79%1.83B	9.03%1.67B	9.03%1.67B	13.78%1.69B	22.36%1.66B	21.02%1.58B
Total current assets	2.22%8.02B	2.22%8.02B	2.10%8.49B	6.73%8.93B	2.75%8.01B	3.51%7.85B	3.51%7.85B	8.33%8.31B	11.25%8.37B	-1.42%7.79B
Non current assets
Net PPE	12.26%8.4B	12.26%8.4B	1.87%7.24B	2.26%7.39B	3.22%7.54B	1.76%7.48B	1.76%7.48B	-4.39%7.11B	-4.29%7.23B	-5.02%7.3B
-Gross PP&E	6.20%25.2B	6.20%25.2B	1.87%7.24B	2.26%7.39B	3.22%7.54B	1.79%23.73B	1.79%23.73B	-4.39%7.11B	-4.29%7.23B	-5.02%7.3B
-Accumulated depreciation	-3.42%-16.8B	-3.42%-16.8B	----	----	----	-1.80%-16.25B	-1.80%-16.25B	----	----	----
Total investment	3.82%2.47B	3.82%2.47B	5.52%2.49B	12.67%2.62B	9.88%2.64B	-1.00%2.38B	-1.00%2.38B	-0.75%2.36B	-8.80%2.33B	-2.24%2.4B
-Financial asset investment	3.82%2.47B	3.82%2.47B	5.52%2.49B	12.67%2.62B	9.88%2.64B	-1.00%2.38B	-1.00%2.38B	-0.75%2.36B	-8.80%2.33B	-2.24%2.4B
-Including:Available-for-sale securities	3.82%2.47B	3.82%2.47B	5.52%2.49B	12.67%2.62B	9.88%2.64B	-1.00%2.38B	-1.00%2.38B	-0.75%2.36B	-8.80%2.33B	-2.24%2.4B
Goodwill and other intangible assets	324.59%86.05M	324.59%86.05M	132.65%37.01M	69.07%28.74M	1.82%18.82M	10.51%20.27M	10.51%20.27M	-19.44%15.91M	4.44%17M	5.96%18.49M
Other non current assets	-9.15%362.93M	-9.15%362.93M	-11.04%380.3M	-9.98%386.66M	-30.90%380.39M	-27.11%399.48M	-27.11%399.48M	-21.27%427.49M	-21.47%429.55M	4.95%550.49M
Total non current assets	10.09%11.31B	10.09%11.31B	2.39%10.15B	4.27%10.42B	2.95%10.58B	-0.40%10.28B	-0.40%10.28B	-4.47%9.91B	-6.23%10B	-3.88%10.28B
Total assets	6.68%19.34B	6.68%19.34B	2.26%18.64B	5.39%19.35B	2.86%18.58B	1.25%18.13B	1.25%18.13B	0.98%18.23B	1.00%18.36B	-2.83%18.07B
Liabilities
Current liabilities
Financial liabilities	0.49%1.29B	0.49%1.29B	-3.05%1.27B	0.14%1.28B	-7.03%1.27B	-6.26%1.28B	-6.26%1.28B	-4.14%1.31B	-8.69%1.28B	-3.30%1.36B
-Current debt and capital lease obligation	0.49%1.29B	0.49%1.29B	-3.05%1.27B	0.14%1.28B	-7.03%1.27B	-6.26%1.28B	-6.26%1.28B	-4.14%1.31B	-8.69%1.28B	-3.30%1.36B
-Including:Current debt	0.53%1.28B	0.53%1.28B	-3.05%1.27B	0.14%1.28B	-7.03%1.27B	-6.30%1.28B	-6.30%1.28B	-4.14%1.31B	-8.69%1.28B	-3.30%1.36B
-Including:Current capital Lease obligation	-27.36%1.29M	-27.36%1.29M	----	----	----	35.05%1.78M	35.05%1.78M	----	----	----
Payables	-24.20%1.12B	-24.20%1.12B	-33.31%895.2M	-26.81%1.03B	-5.82%1.17B	14.02%1.47B	14.02%1.47B	19.78%1.34B	31.02%1.4B	13.76%1.25B
-accounts payable	-39.24%846.22M	-39.24%846.22M	-34.88%848.84M	-24.79%983.17M	-5.82%1.16B	20.83%1.39B	20.83%1.39B	17.18%1.3B	28.30%1.31B	13.86%1.23B
-Total tax payable	241.60%269.1M	241.60%269.1M	19.25%46.36M	-55.12%41.84M	-5.86%16.06M	-42.88%78.78M	-42.88%78.78M	367.34%38.88M	86.26%93.23M	6.70%17.06M
Pension and other retirement benefit plans	16.81%139M	16.81%139M	22.71%52.58M	9.16%128.89M	9.22%44.05M	2.59%119M	2.59%119M	6.70%42.85M	0.67%118.07M	2.24%40.33M
Other current liabilities	6.97%3.11B	6.97%3.11B	17.70%3.28B	32.90%3.49B	39.93%3.9B	24.99%2.9B	24.99%2.9B	14.91%2.79B	10.23%2.63B	4.24%2.79B
Current liabilities	-2.21%5.65B	-2.21%5.65B	0.29%5.5B	9.24%5.93B	17.44%6.38B	13.33%5.77B	13.33%5.77B	10.69%5.48B	9.13%5.43B	4.18%5.44B
Non current liabilities
Non current financial liabilities	48.26%2.98B	48.26%2.98B	12.41%2.53B	10.68%2.75B	-22.63%1.77B	-20.85%2.01B	-20.85%2.01B	-19.97%2.25B	-8.55%2.49B	-23.78%2.29B
-Long term debt and capital lease obligation	48.26%2.98B	48.26%2.98B	12.41%2.53B	10.68%2.75B	-22.63%1.77B	-20.85%2.01B	-20.85%2.01B	-19.97%2.25B	-8.55%2.49B	-23.78%2.29B
-Including:Long term debt	48.07%2.97B	48.07%2.97B	12.41%2.53B	10.68%2.75B	-22.63%1.77B	-20.80%2.01B	-20.80%2.01B	-19.97%2.25B	-8.55%2.49B	-23.78%2.29B
-Including:Long term capital lease obligation	--3.67M	--3.67M	----	----	----	--0	--0	----	----	----
Long term pension and other post-retirement benefit plans	-67.05%191.62M	-67.05%191.62M	-22.27%424.02M	-22.48%417.53M	-22.61%411M	11.46%581.57M	11.46%581.57M	9.28%545.48M	9.83%538.6M	9.19%531.08M
Non current deferred liabilities	0.10%510.8M	0.10%510.8M	----	----	----	-5.06%510.3M	-5.06%510.3M	----	----	----
Other non current liabilities	66.67%5K	66.67%5K	-2.63%509.52M	10.75%571.34M	6.91%602.22M	0.00%3K	0.00%3K	-7.63%523.3M	-13.02%515.87M	-4.93%563.27M
Total non current liabilities	18.70%3.68B	18.70%3.68B	4.34%3.46B	5.65%3.74B	-17.71%2.78B	-13.80%3.1B	-13.80%3.1B	-14.40%3.32B	-6.87%3.54B	-17.11%3.38B
Total liabilities	5.10%9.33B	5.10%9.33B	1.82%8.96B	7.82%9.67B	3.96%9.17B	2.10%8.87B	2.10%8.87B	-0.32%8.8B	2.20%8.97B	-5.16%8.82B
Shareholders'equity
Share capital	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B
-common stock	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B
Additional paid-in capital	0.00%2.9B	0.00%2.9B	0.00%2.9B	0.00%2.9B	0.00%2.9B	0.00%2.9B	0.00%2.9B	0.00%2.9B	0.00%2.9B	0.00%2.9B
Retained earnings	11.48%4.01B	11.48%4.01B	6.26%3.85B	2.60%3.75B	-0.63%3.55B	-0.36%3.59B	-0.36%3.59B	-0.94%3.62B	-1.99%3.65B	-2.92%3.57B
Less: Treasury stock	0.00%711.99M	0.00%711.99M	0.00%711.99M	0.00%711.99M	0.00%711.99M	0.00%711.99M	0.00%711.99M	0.00%711.99M	0.00%711.99M	0.00%711.99M
Other reserves	29.04%1.52B	29.04%1.52B	1.70%1.35B	15.32%1.45B	15.64%1.39B	4.62%1.18B	4.62%1.18B	21.68%1.32B	5.08%1.26B	5.33%1.2B
Total stockholders'equity	8.20%9.96B	8.20%9.96B	2.66%9.63B	3.08%9.64B	1.80%9.37B	0.43%9.21B	0.43%9.21B	2.19%9.38B	-0.14%9.35B	-0.50%9.21B
Noncontrolling interests	7.72%47.36M	7.72%47.36M	5.87%46.55M	1.33%45.8M	4.24%45.29M	7.22%43.97M	7.22%43.97M	8.32%43.97M	5.08%45.2M	-2.30%43.45M
Total equity	8.20%10.01B	8.20%10.01B	2.67%9.68B	3.07%9.68B	1.81%9.42B	0.46%9.25B	0.46%9.25B	2.22%9.43B	-0.12%9.39B	-0.51%9.25B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data