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7971 TOLI

Watchlist
  • 368
  • +2+0.55%
20min DelayNot Open Aug 15 15:00 JST
22.13BMarket Cap5.97P/E (Static)

TOLI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-1.13%9.64B
-1.13%9.64B
14.93%9.91B
0.49%9.82B
-4.15%9.14B
-5.76%9.75B
-5.76%9.75B
-16.58%8.62B
-13.28%9.77B
-11.87%9.54B
-Cash and cash equivalents
-1.13%9.64B
-1.13%9.64B
14.93%9.91B
0.49%9.82B
-4.15%9.14B
-5.76%9.75B
-5.76%9.75B
-16.58%8.62B
-13.28%9.77B
-11.87%9.54B
Receivables
-0.77%20.13B
-0.77%20.13B
0.59%17.38B
4.80%16.05B
2.51%15.94B
7.34%20.29B
7.34%20.29B
5.61%17.28B
4.08%15.32B
0.69%15.55B
-Accounts receivable
-0.77%20.13B
-0.77%20.13B
0.59%17.38B
4.80%16.05B
2.51%15.94B
7.34%20.29B
7.34%20.29B
5.61%17.28B
4.08%15.32B
0.69%15.55B
-Gross accounts receivable
-0.77%20.13B
-0.77%20.13B
0.59%17.38B
4.80%16.05B
2.51%15.94B
7.34%20.29B
7.34%20.29B
5.61%17.28B
4.08%15.32B
0.69%15.55B
Inventory
0.67%13.13B
0.67%13.13B
0.13%13.77B
4.29%13.59B
8.76%13.55B
20.20%13.04B
20.20%13.04B
19.48%13.75B
16.62%13.04B
15.14%12.46B
Other current assets
31.97%10.03B
31.97%10.03B
19.79%9.28B
27.18%8.22B
22.44%8.37B
12.65%7.6B
12.65%7.6B
2.18%7.74B
7.43%6.46B
7.44%6.83B
Total current assets
4.44%52.93B
4.44%52.93B
6.20%50.33B
6.95%47.68B
5.90%46.99B
8.19%50.68B
8.19%50.68B
3.52%47.39B
3.26%44.58B
2.15%44.37B
Non current assets
Net PPE
6.78%24.61B
6.78%24.61B
2.85%23.67B
4.64%23.75B
5.69%23.3B
4.18%23.04B
4.18%23.04B
2.47%23.01B
2.78%22.7B
2.46%22.04B
-Gross PP&E
4.71%69.31B
4.71%69.31B
2.85%23.67B
4.64%23.75B
5.69%23.3B
3.68%66.19B
3.68%66.19B
2.47%23.01B
2.78%22.7B
2.46%22.04B
-Accumulated depreciation
-3.60%-44.7B
-3.60%-44.7B
----
----
----
-3.42%-43.15B
-3.42%-43.15B
----
----
----
Total investment
46.69%7.63B
46.69%7.63B
32.27%6.64B
53.26%6.77B
29.75%5.97B
10.52%5.2B
10.52%5.2B
7.63%5.02B
-9.58%4.42B
-0.78%4.6B
-Financial asset investment
46.69%7.63B
46.69%7.63B
32.27%6.64B
53.26%6.77B
29.75%5.97B
10.52%5.2B
10.52%5.2B
7.63%5.02B
-9.58%4.42B
-0.78%4.6B
-Including:Available-for-sale securities
46.69%7.63B
46.69%7.63B
32.27%6.64B
53.26%6.77B
29.75%5.97B
10.52%5.2B
10.52%5.2B
7.63%5.02B
-9.58%4.42B
-0.78%4.6B
Long-term accounts receivable and other receivables
-12.50%21M
-12.50%21M
----
----
----
-11.11%24M
-11.11%24M
----
----
----
Goodwill and other intangible assets
-16.77%675M
-16.77%675M
-21.28%703M
-12.99%817M
-1.62%909M
-17.91%811M
-17.91%811M
-16.70%893M
-16.98%939M
-23.26%924M
-Other intangible assets
-16.77%675M
-16.77%675M
-21.28%703M
-12.99%817M
-1.62%909M
-17.91%811M
-17.91%811M
-16.70%893M
-16.98%939M
-23.26%924M
Defined pension benefit
112.54%1.36B
112.54%1.36B
----
----
----
14.75%638M
14.75%638M
----
----
----
Deferred tax assets-non current
--0
--0
-83.29%121M
-67.54%361M
-66.70%329M
-17.41%792M
-17.41%792M
-31.24%724M
15.95%1.11B
6.01%988M
Other non current assets
0.89%3.63B
0.89%3.63B
1.50%4.46B
-0.64%4.38B
-0.33%4.26B
-4.91%3.6B
-4.91%3.6B
33.97%4.39B
48.10%4.41B
46.17%4.28B
Total non current assets
11.17%37.92B
11.17%37.92B
4.55%35.58B
7.46%36.07B
5.89%34.77B
2.92%34.11B
2.92%34.11B
4.66%34.04B
4.80%33.57B
5.19%32.83B
Total assets
7.14%90.85B
7.14%90.85B
5.51%85.92B
7.17%83.75B
5.89%81.76B
6.01%84.79B
6.01%84.79B
3.99%81.43B
3.92%78.15B
3.43%77.21B
Liabilities
Current liabilities
Financial liabilities
117.65%2.22B
117.65%2.22B
-14.71%870M
-68.63%320M
-57.38%520M
10.87%1.02B
10.87%1.02B
0.00%1.02B
0.00%1.02B
-39.75%1.22B
-Current debt and capital lease obligation
117.65%2.22B
117.65%2.22B
-14.71%870M
-68.63%320M
-57.38%520M
10.87%1.02B
10.87%1.02B
0.00%1.02B
0.00%1.02B
-39.75%1.22B
-Including:Current debt
117.65%2.22B
117.65%2.22B
-14.71%870M
-68.63%320M
-57.38%520M
10.87%1.02B
10.87%1.02B
0.00%1.02B
0.00%1.02B
-39.75%1.22B
Payables
-2.95%18.77B
-2.95%18.77B
-1.78%17.82B
-1.46%16.72B
-4.38%16.02B
7.65%19.34B
7.65%19.34B
11.26%18.14B
15.50%16.97B
16.36%16.75B
-accounts payable
-2.89%17.71B
-2.89%17.71B
-1.68%17.55B
-3.71%16.11B
-4.45%15.93B
3.69%18.23B
3.69%18.23B
10.17%17.85B
15.80%16.73B
16.43%16.67B
-Total tax payable
-4.07%1.06B
-4.07%1.06B
-7.56%269M
153.91%617M
8.54%89M
189.79%1.11B
189.79%1.11B
182.52%291M
-2.02%243M
3.80%82M
Current provisions
0.00%5M
0.00%5M
----
----
----
--5M
--5M
----
----
----
Pension and other retirement benefit plans
19.92%897M
19.92%897M
24.58%223M
19.09%786M
11.17%209M
14.90%748M
14.90%748M
-2.19%179M
-0.60%660M
-0.53%188M
Accrued and deferred income
3.22%1.73B
3.22%1.73B
2.45%1.71B
11.41%1.68B
9.89%1.57B
2.01%1.68B
2.01%1.68B
4.76%1.67B
4.36%1.51B
4.86%1.43B
Other current liabilities
16.87%10.45B
16.87%10.45B
11.70%9.9B
12.83%8.99B
20.08%9.49B
9.35%8.94B
9.35%8.94B
-4.58%8.86B
2.76%7.97B
-5.52%7.9B
Current liabilities
7.38%34.07B
7.38%34.07B
2.18%30.52B
1.33%28.5B
1.15%27.8B
8.08%31.73B
8.08%31.73B
5.22%29.87B
9.97%28.13B
4.38%27.49B
Non current liabilities
Non current financial liabilities
-21.13%4.48B
-21.13%4.48B
2.64%5.83B
12.32%6.38B
12.77%6.18B
-1.73%5.68B
-1.73%5.68B
0.89%5.68B
0.89%5.68B
19.13%5.48B
-Long term debt and capital lease obligation
-21.13%4.48B
-21.13%4.48B
2.64%5.83B
12.32%6.38B
12.77%6.18B
-1.73%5.68B
-1.73%5.68B
0.89%5.68B
0.89%5.68B
19.13%5.48B
-Including:Long term debt
-21.13%4.48B
-21.13%4.48B
2.64%5.83B
12.32%6.38B
12.77%6.18B
-1.73%5.68B
-1.73%5.68B
0.89%5.68B
0.89%5.68B
19.13%5.48B
Long term provisions
0.00%9M
0.00%9M
----
----
----
-89.66%9M
-89.66%9M
----
----
----
Long term pension and other post-retirement benefit plans
-0.27%3.75B
-0.27%3.75B
-1.24%3.9B
-0.98%3.86B
-1.09%3.81B
-1.52%3.76B
-1.52%3.76B
-0.60%3.95B
-0.81%3.9B
-1.00%3.85B
Non current deferred liabilities
--104M
--104M
----
----
----
--0
--0
----
----
----
Other non current liabilities
-1.47%2.68B
-1.47%2.68B
0.22%2.76B
0.26%2.67B
4.61%2.73B
2.29%2.72B
2.29%2.72B
2.53%2.76B
12.04%2.66B
12.67%2.61B
Total non current liabilities
-9.42%11.03B
-9.42%11.03B
0.86%12.49B
5.47%12.91B
6.52%12.71B
-1.42%12.17B
-1.42%12.17B
0.18%12.38B
2.55%12.24B
10.50%11.94B
Total liabilities
2.72%45.09B
2.72%45.09B
1.79%43.01B
2.58%41.41B
2.77%40.52B
5.27%43.9B
5.27%43.9B
3.69%42.25B
7.61%40.36B
6.16%39.42B
Shareholders'equity
Share capital
0.00%6.86B
0.00%6.86B
0.00%6.86B
0.00%6.86B
0.00%6.86B
0.00%6.86B
0.00%6.86B
0.00%6.86B
0.00%6.86B
0.00%6.86B
-common stock
0.00%6.86B
0.00%6.86B
0.00%6.86B
0.00%6.86B
0.00%6.86B
0.00%6.86B
0.00%6.86B
0.00%6.86B
0.00%6.86B
0.00%6.86B
Additional paid-in capital
-25.12%4.81B
-25.12%4.81B
-25.12%4.81B
0.00%6.43B
0.00%6.43B
0.00%6.43B
0.00%6.43B
0.00%6.43B
0.00%6.43B
0.00%6.43B
Retained earnings
11.04%29.22B
11.04%29.22B
11.48%27.48B
12.24%26.58B
10.22%26.1B
8.58%26.31B
8.58%26.31B
4.88%24.65B
0.73%23.68B
0.59%23.68B
Less: Treasury stock
-84.87%227M
-84.87%227M
-84.87%227M
0.00%1.5B
0.00%1.5B
2.25%1.5B
2.25%1.5B
18.02%1.5B
18.02%1.5B
18.02%1.5B
Other reserves
89.44%4.77B
89.44%4.77B
48.57%3.68B
78.93%3.7B
49.25%3.09B
28.18%2.52B
28.18%2.52B
40.45%2.48B
8.46%2.07B
20.85%2.07B
Total stockholders'equity
11.87%45.43B
11.87%45.43B
9.49%42.6B
12.07%42.05B
9.16%40.97B
6.84%40.61B
6.84%40.61B
4.38%38.91B
0.28%37.53B
0.71%37.53B
Noncontrolling interests
16.01%326M
16.01%326M
14.96%315M
12.17%295M
7.36%277M
3.69%281M
3.69%281M
-2.49%274M
-3.31%263M
1.57%258M
Total equity
11.89%45.76B
11.89%45.76B
9.53%42.91B
12.07%42.35B
9.15%41.25B
6.82%40.89B
6.82%40.89B
4.32%39.18B
0.25%37.79B
0.72%37.79B
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
(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 -1.13%9.64B-1.13%9.64B14.93%9.91B0.49%9.82B-4.15%9.14B-5.76%9.75B-5.76%9.75B-16.58%8.62B-13.28%9.77B-11.87%9.54B
-Cash and cash equivalents -1.13%9.64B-1.13%9.64B14.93%9.91B0.49%9.82B-4.15%9.14B-5.76%9.75B-5.76%9.75B-16.58%8.62B-13.28%9.77B-11.87%9.54B
Receivables -0.77%20.13B-0.77%20.13B0.59%17.38B4.80%16.05B2.51%15.94B7.34%20.29B7.34%20.29B5.61%17.28B4.08%15.32B0.69%15.55B
-Accounts receivable -0.77%20.13B-0.77%20.13B0.59%17.38B4.80%16.05B2.51%15.94B7.34%20.29B7.34%20.29B5.61%17.28B4.08%15.32B0.69%15.55B
-Gross accounts receivable -0.77%20.13B-0.77%20.13B0.59%17.38B4.80%16.05B2.51%15.94B7.34%20.29B7.34%20.29B5.61%17.28B4.08%15.32B0.69%15.55B
Inventory 0.67%13.13B0.67%13.13B0.13%13.77B4.29%13.59B8.76%13.55B20.20%13.04B20.20%13.04B19.48%13.75B16.62%13.04B15.14%12.46B
Other current assets 31.97%10.03B31.97%10.03B19.79%9.28B27.18%8.22B22.44%8.37B12.65%7.6B12.65%7.6B2.18%7.74B7.43%6.46B7.44%6.83B
Total current assets 4.44%52.93B4.44%52.93B6.20%50.33B6.95%47.68B5.90%46.99B8.19%50.68B8.19%50.68B3.52%47.39B3.26%44.58B2.15%44.37B
Non current assets
Net PPE 6.78%24.61B6.78%24.61B2.85%23.67B4.64%23.75B5.69%23.3B4.18%23.04B4.18%23.04B2.47%23.01B2.78%22.7B2.46%22.04B
-Gross PP&E 4.71%69.31B4.71%69.31B2.85%23.67B4.64%23.75B5.69%23.3B3.68%66.19B3.68%66.19B2.47%23.01B2.78%22.7B2.46%22.04B
-Accumulated depreciation -3.60%-44.7B-3.60%-44.7B-------------3.42%-43.15B-3.42%-43.15B------------
Total investment 46.69%7.63B46.69%7.63B32.27%6.64B53.26%6.77B29.75%5.97B10.52%5.2B10.52%5.2B7.63%5.02B-9.58%4.42B-0.78%4.6B
-Financial asset investment 46.69%7.63B46.69%7.63B32.27%6.64B53.26%6.77B29.75%5.97B10.52%5.2B10.52%5.2B7.63%5.02B-9.58%4.42B-0.78%4.6B
-Including:Available-for-sale securities 46.69%7.63B46.69%7.63B32.27%6.64B53.26%6.77B29.75%5.97B10.52%5.2B10.52%5.2B7.63%5.02B-9.58%4.42B-0.78%4.6B
Long-term accounts receivable and other receivables -12.50%21M-12.50%21M-------------11.11%24M-11.11%24M------------
Goodwill and other intangible assets -16.77%675M-16.77%675M-21.28%703M-12.99%817M-1.62%909M-17.91%811M-17.91%811M-16.70%893M-16.98%939M-23.26%924M
-Other intangible assets -16.77%675M-16.77%675M-21.28%703M-12.99%817M-1.62%909M-17.91%811M-17.91%811M-16.70%893M-16.98%939M-23.26%924M
Defined pension benefit 112.54%1.36B112.54%1.36B------------14.75%638M14.75%638M------------
Deferred tax assets-non current --0--0-83.29%121M-67.54%361M-66.70%329M-17.41%792M-17.41%792M-31.24%724M15.95%1.11B6.01%988M
Other non current assets 0.89%3.63B0.89%3.63B1.50%4.46B-0.64%4.38B-0.33%4.26B-4.91%3.6B-4.91%3.6B33.97%4.39B48.10%4.41B46.17%4.28B
Total non current assets 11.17%37.92B11.17%37.92B4.55%35.58B7.46%36.07B5.89%34.77B2.92%34.11B2.92%34.11B4.66%34.04B4.80%33.57B5.19%32.83B
Total assets 7.14%90.85B7.14%90.85B5.51%85.92B7.17%83.75B5.89%81.76B6.01%84.79B6.01%84.79B3.99%81.43B3.92%78.15B3.43%77.21B
Liabilities
Current liabilities
Financial liabilities 117.65%2.22B117.65%2.22B-14.71%870M-68.63%320M-57.38%520M10.87%1.02B10.87%1.02B0.00%1.02B0.00%1.02B-39.75%1.22B
-Current debt and capital lease obligation 117.65%2.22B117.65%2.22B-14.71%870M-68.63%320M-57.38%520M10.87%1.02B10.87%1.02B0.00%1.02B0.00%1.02B-39.75%1.22B
-Including:Current debt 117.65%2.22B117.65%2.22B-14.71%870M-68.63%320M-57.38%520M10.87%1.02B10.87%1.02B0.00%1.02B0.00%1.02B-39.75%1.22B
Payables -2.95%18.77B-2.95%18.77B-1.78%17.82B-1.46%16.72B-4.38%16.02B7.65%19.34B7.65%19.34B11.26%18.14B15.50%16.97B16.36%16.75B
-accounts payable -2.89%17.71B-2.89%17.71B-1.68%17.55B-3.71%16.11B-4.45%15.93B3.69%18.23B3.69%18.23B10.17%17.85B15.80%16.73B16.43%16.67B
-Total tax payable -4.07%1.06B-4.07%1.06B-7.56%269M153.91%617M8.54%89M189.79%1.11B189.79%1.11B182.52%291M-2.02%243M3.80%82M
Current provisions 0.00%5M0.00%5M--------------5M--5M------------
Pension and other retirement benefit plans 19.92%897M19.92%897M24.58%223M19.09%786M11.17%209M14.90%748M14.90%748M-2.19%179M-0.60%660M-0.53%188M
Accrued and deferred income 3.22%1.73B3.22%1.73B2.45%1.71B11.41%1.68B9.89%1.57B2.01%1.68B2.01%1.68B4.76%1.67B4.36%1.51B4.86%1.43B
Other current liabilities 16.87%10.45B16.87%10.45B11.70%9.9B12.83%8.99B20.08%9.49B9.35%8.94B9.35%8.94B-4.58%8.86B2.76%7.97B-5.52%7.9B
Current liabilities 7.38%34.07B7.38%34.07B2.18%30.52B1.33%28.5B1.15%27.8B8.08%31.73B8.08%31.73B5.22%29.87B9.97%28.13B4.38%27.49B
Non current liabilities
Non current financial liabilities -21.13%4.48B-21.13%4.48B2.64%5.83B12.32%6.38B12.77%6.18B-1.73%5.68B-1.73%5.68B0.89%5.68B0.89%5.68B19.13%5.48B
-Long term debt and capital lease obligation -21.13%4.48B-21.13%4.48B2.64%5.83B12.32%6.38B12.77%6.18B-1.73%5.68B-1.73%5.68B0.89%5.68B0.89%5.68B19.13%5.48B
-Including:Long term debt -21.13%4.48B-21.13%4.48B2.64%5.83B12.32%6.38B12.77%6.18B-1.73%5.68B-1.73%5.68B0.89%5.68B0.89%5.68B19.13%5.48B
Long term provisions 0.00%9M0.00%9M-------------89.66%9M-89.66%9M------------
Long term pension and other post-retirement benefit plans -0.27%3.75B-0.27%3.75B-1.24%3.9B-0.98%3.86B-1.09%3.81B-1.52%3.76B-1.52%3.76B-0.60%3.95B-0.81%3.9B-1.00%3.85B
Non current deferred liabilities --104M--104M--------------0--0------------
Other non current liabilities -1.47%2.68B-1.47%2.68B0.22%2.76B0.26%2.67B4.61%2.73B2.29%2.72B2.29%2.72B2.53%2.76B12.04%2.66B12.67%2.61B
Total non current liabilities -9.42%11.03B-9.42%11.03B0.86%12.49B5.47%12.91B6.52%12.71B-1.42%12.17B-1.42%12.17B0.18%12.38B2.55%12.24B10.50%11.94B
Total liabilities 2.72%45.09B2.72%45.09B1.79%43.01B2.58%41.41B2.77%40.52B5.27%43.9B5.27%43.9B3.69%42.25B7.61%40.36B6.16%39.42B
Shareholders'equity
Share capital 0.00%6.86B0.00%6.86B0.00%6.86B0.00%6.86B0.00%6.86B0.00%6.86B0.00%6.86B0.00%6.86B0.00%6.86B0.00%6.86B
-common stock 0.00%6.86B0.00%6.86B0.00%6.86B0.00%6.86B0.00%6.86B0.00%6.86B0.00%6.86B0.00%6.86B0.00%6.86B0.00%6.86B
Additional paid-in capital -25.12%4.81B-25.12%4.81B-25.12%4.81B0.00%6.43B0.00%6.43B0.00%6.43B0.00%6.43B0.00%6.43B0.00%6.43B0.00%6.43B
Retained earnings 11.04%29.22B11.04%29.22B11.48%27.48B12.24%26.58B10.22%26.1B8.58%26.31B8.58%26.31B4.88%24.65B0.73%23.68B0.59%23.68B
Less: Treasury stock -84.87%227M-84.87%227M-84.87%227M0.00%1.5B0.00%1.5B2.25%1.5B2.25%1.5B18.02%1.5B18.02%1.5B18.02%1.5B
Other reserves 89.44%4.77B89.44%4.77B48.57%3.68B78.93%3.7B49.25%3.09B28.18%2.52B28.18%2.52B40.45%2.48B8.46%2.07B20.85%2.07B
Total stockholders'equity 11.87%45.43B11.87%45.43B9.49%42.6B12.07%42.05B9.16%40.97B6.84%40.61B6.84%40.61B4.38%38.91B0.28%37.53B0.71%37.53B
Noncontrolling interests 16.01%326M16.01%326M14.96%315M12.17%295M7.36%277M3.69%281M3.69%281M-2.49%274M-3.31%263M1.57%258M
Total equity 11.89%45.76B11.89%45.76B9.53%42.91B12.07%42.35B9.15%41.25B6.82%40.89B6.82%40.89B4.32%39.18B0.25%37.79B0.72%37.79B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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