JP Stock MarketDetailed Quotes

8038 Tohto Suisan

Watchlist
  • 5490
  • 00.00%
20min DelayMarket Closed Nov 14 15:30 JST
22.10BMarket Cap8.66P/E (Static)

Tohto Suisan 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
24.71%9.67B
24.71%9.67B
17.87%7.71B
-9.33%6.17B
-8.65%7.18B
-15.10%7.75B
-15.10%7.75B
-18.15%6.54B
-19.07%6.8B
-13.88%7.86B
-Cash and cash equivalents
24.71%9.67B
24.71%9.67B
17.87%7.71B
-9.33%6.17B
-8.65%7.18B
-15.10%7.75B
-15.10%7.75B
-18.15%6.54B
-19.07%6.8B
-13.88%7.86B
Receivables
8.67%8.08B
8.67%8.08B
17.71%12.38B
28.11%9.14B
14.06%7.41B
27.92%7.43B
27.92%7.43B
24.04%10.51B
17.63%7.13B
16.29%6.5B
-Accounts receivable
8.67%8.08B
8.67%8.08B
17.71%12.38B
28.11%9.14B
14.06%7.41B
27.92%7.43B
27.92%7.43B
24.04%10.51B
17.63%7.13B
16.29%6.5B
-Gross accounts receivable
8.67%8.08B
8.67%8.08B
17.71%12.38B
28.11%9.14B
14.06%7.41B
27.92%7.43B
27.92%7.43B
24.04%10.51B
17.63%7.13B
16.29%6.5B
Inventory
-4.95%4.93B
-4.95%4.93B
3.23%6.46B
27.06%6.46B
34.13%5.27B
68.07%5.19B
68.07%5.19B
60.75%6.26B
83.23%5.08B
44.29%3.93B
Other current assets
590.95%977M
590.95%977M
-1,170.00%-127M
-56.67%104M
-733.33%-75M
-1,521.43%-199M
-1,521.43%-199M
-122.73%-10M
83.21%240M
-112.68%-9M
Total current assets
17.24%23.65B
17.24%23.65B
13.37%26.42B
13.55%21.87B
8.25%19.79B
11.82%20.17B
11.82%20.17B
14.20%23.31B
10.84%19.26B
4.40%18.28B
Non current assets
Net PPE
-2.76%7.52B
-2.76%7.52B
0.41%7.61B
6.09%7.7B
6.92%7.67B
7.29%7.73B
7.29%7.73B
1.73%7.58B
-2.89%7.26B
-3.65%7.18B
-Gross PP&E
2.25%18.74B
2.25%18.74B
0.42%7.61B
6.10%7.7B
6.94%7.67B
5.76%18.33B
5.76%18.33B
1.73%7.58B
-2.89%7.26B
-3.65%7.18B
-Accumulated depreciation
-5.90%-11.23B
-5.90%-11.23B
----
----
----
-4.67%-10.6B
-4.67%-10.6B
----
----
----
Total investment
34.38%3.29B
34.38%3.29B
----
----
----
1.83%2.45B
1.83%2.45B
----
----
----
-Financial asset investment
34.38%3.29B
34.38%3.29B
----
----
----
1.83%2.45B
1.83%2.45B
----
----
----
-Including:Available-for-sale securities
34.38%3.29B
34.38%3.29B
----
----
----
1.83%2.45B
1.83%2.45B
----
----
----
Goodwill and other intangible assets
29.09%5.11B
29.09%5.11B
34.91%5.48B
28.62%5.21B
15.66%4.24B
19.38%3.96B
19.38%3.96B
30.07%4.06B
34.21%4.05B
31.98%3.67B
-Other intangible assets
29.09%5.11B
29.09%5.11B
34.91%5.48B
28.62%5.21B
15.66%4.24B
19.38%3.96B
19.38%3.96B
--4.06B
--4.05B
--3.67B
Defined pension benefit
--37M
--37M
----
----
----
--0
--0
----
----
----
Deferred tax assets-non current
-25.48%117M
-25.48%117M
----
----
----
106.58%157M
106.58%157M
----
----
----
Other non current assets
-32.38%520M
-32.38%520M
3.15%3.47B
13.46%3.53B
8.90%3.4B
129.55%769M
129.55%769M
25.98%3.36B
11.58%3.11B
17.00%3.12B
Total non current assets
10.15%16.59B
10.15%16.59B
10.36%16.56B
14.01%16.44B
9.66%15.32B
12.95%15.06B
12.95%15.06B
13.30%15.01B
8.57%14.42B
8.30%13.97B
Total assets
14.21%40.25B
14.21%40.25B
12.20%42.98B
13.74%38.31B
8.86%35.11B
12.30%35.24B
12.30%35.24B
13.84%38.31B
9.86%33.68B
6.05%32.25B
Liabilities
Current liabilities
Financial liabilities
-4.24%2.24B
-4.24%2.24B
-1.62%2.61B
8.96%2.6B
-11.92%2.21B
-10.77%2.34B
-10.77%2.34B
-6.62%2.65B
-6.20%2.39B
-1.06%2.51B
-Current debt and capital lease obligation
-4.24%2.24B
-4.24%2.24B
-1.62%2.61B
8.96%2.6B
-11.92%2.21B
-10.77%2.34B
-10.77%2.34B
-6.62%2.65B
-6.20%2.39B
-1.06%2.51B
-Including:Current debt
-4.24%2.24B
-4.24%2.24B
-1.62%2.61B
8.96%2.6B
-11.92%2.21B
-10.77%2.34B
-10.77%2.34B
-6.62%2.65B
-6.20%2.39B
-1.06%2.51B
Payables
31.78%4.18B
31.78%4.18B
11.13%6.87B
21.24%4.69B
17.00%3.55B
18.23%3.17B
18.23%3.17B
24.08%6.18B
41.60%3.87B
13.59%3.04B
-accounts payable
30.00%3.75B
30.00%3.75B
13.92%6.66B
20.33%4.53B
16.59%3.48B
20.14%2.89B
20.14%2.89B
21.94%5.85B
40.99%3.76B
12.91%2.98B
-Total tax payable
49.82%427M
49.82%427M
-37.95%206M
53.27%164M
40.38%73M
1.79%285M
1.79%285M
79.46%332M
67.19%107M
73.33%52M
Pension and other retirement benefit plans
10.13%87M
10.13%87M
4.55%23M
7.23%89M
18.38%161M
19.70%79M
19.70%79M
4.76%22M
10.67%83M
5.43%136M
Other current liabilities
-15.18%1.25B
-15.18%1.25B
45.45%1.55B
10.11%937M
4.74%1.11B
63.46%1.48B
63.46%1.48B
3.29%1.07B
-3.30%851M
21.97%1.06B
Current liabilities
9.81%7.76B
9.81%7.76B
11.40%11.05B
15.68%8.32B
4.34%7.03B
12.65%7.06B
12.65%7.06B
11.79%9.92B
15.36%7.19B
8.59%6.74B
Non current liabilities
Non current financial liabilities
11.61%2.54B
11.61%2.54B
24.26%2.78B
17.85%2.07B
14.14%2.1B
10.39%2.27B
10.39%2.27B
-4.41%2.23B
-32.24%1.76B
-36.17%1.84B
-Long term debt and capital lease obligation
11.61%2.54B
11.61%2.54B
24.26%2.78B
17.85%2.07B
14.14%2.1B
10.39%2.27B
10.39%2.27B
-4.41%2.23B
-32.24%1.76B
-36.17%1.84B
-Including:Long term debt
11.61%2.54B
11.61%2.54B
24.26%2.78B
17.85%2.07B
14.14%2.1B
10.39%2.27B
10.39%2.27B
-4.41%2.23B
-32.24%1.76B
-36.17%1.84B
Long term provisions
0.00%119M
0.00%119M
-2.46%119M
-2.46%119M
-2.46%119M
-2.46%119M
-2.46%119M
-2.40%122M
-2.40%122M
-1.61%122M
Long term pension and other post-retirement benefit plans
-30.45%498M
-30.45%498M
-11.47%741M
-11.02%735M
-16.47%715M
-14.56%716M
-14.56%716M
-2.56%837M
-2.36%826M
2.15%856M
Non current deferred liabilities
87.71%1.31B
87.71%1.31B
----
----
----
-4.63%700M
-4.63%700M
----
----
----
Other non current liabilities
7.36%1.09B
7.36%1.09B
22.15%2.19B
13.06%1.99B
2.18%1.83B
0.99%1.02B
0.99%1.02B
0.96%1.79B
0.17%1.76B
3.18%1.79B
Total non current liabilities
15.22%5.56B
15.22%5.56B
16.85%5.83B
10.07%4.92B
3.37%4.76B
1.36%4.83B
1.36%4.83B
-2.18%4.99B
-16.09%4.47B
-17.42%4.6B
Total liabilities
12.01%13.32B
12.01%13.32B
13.22%16.88B
13.53%13.24B
3.94%11.79B
7.78%11.89B
7.78%11.89B
6.69%14.91B
0.87%11.66B
-3.72%11.34B
Shareholders'equity
Share capital
0.00%2.38B
0.00%2.38B
0.00%2.38B
0.00%2.38B
0.00%2.38B
0.00%2.38B
0.00%2.38B
0.00%2.38B
0.00%2.38B
0.00%2.38B
-common stock
0.00%2.38B
0.00%2.38B
0.00%2.38B
0.00%2.38B
0.00%2.38B
0.00%2.38B
0.00%2.38B
0.00%2.38B
0.00%2.38B
0.00%2.38B
Additional paid-in capital
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
Retained earnings
10.66%20.25B
10.66%20.25B
10.90%19.64B
13.52%18.73B
13.46%18.04B
14.37%18.3B
14.37%18.3B
12.02%17.71B
9.63%16.5B
8.01%15.9B
Less: Treasury stock
0.00%260M
0.00%260M
0.00%260M
-0.38%259M
0.00%260M
0.00%260M
0.00%260M
0.00%260M
0.00%260M
33.33%260M
Fixed asset revaluation reserve
0.00%522M
0.00%522M
0.00%522M
0.00%522M
0.00%522M
0.00%522M
0.00%522M
45.00%522M
45.00%522M
45.00%522M
Other reserves
123.05%2.95B
123.05%2.95B
39.12%2.74B
45.68%2.62B
21.00%1.56B
112.70%1.32B
112.70%1.32B
535.81%1.97B
270.87%1.8B
354.42%1.29B
Total stockholders'equity
15.33%26.93B
15.33%26.93B
11.54%26.11B
13.86%25.07B
11.53%23.32B
14.75%23.35B
14.75%23.35B
18.92%23.4B
15.30%22.02B
12.23%20.91B
Total equity
15.33%26.93B
15.33%26.93B
11.54%26.11B
13.86%25.07B
11.53%23.32B
14.75%23.35B
14.75%23.35B
18.92%23.4B
15.30%22.02B
12.23%20.91B
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 24.71%9.67B24.71%9.67B17.87%7.71B-9.33%6.17B-8.65%7.18B-15.10%7.75B-15.10%7.75B-18.15%6.54B-19.07%6.8B-13.88%7.86B
-Cash and cash equivalents 24.71%9.67B24.71%9.67B17.87%7.71B-9.33%6.17B-8.65%7.18B-15.10%7.75B-15.10%7.75B-18.15%6.54B-19.07%6.8B-13.88%7.86B
Receivables 8.67%8.08B8.67%8.08B17.71%12.38B28.11%9.14B14.06%7.41B27.92%7.43B27.92%7.43B24.04%10.51B17.63%7.13B16.29%6.5B
-Accounts receivable 8.67%8.08B8.67%8.08B17.71%12.38B28.11%9.14B14.06%7.41B27.92%7.43B27.92%7.43B24.04%10.51B17.63%7.13B16.29%6.5B
-Gross accounts receivable 8.67%8.08B8.67%8.08B17.71%12.38B28.11%9.14B14.06%7.41B27.92%7.43B27.92%7.43B24.04%10.51B17.63%7.13B16.29%6.5B
Inventory -4.95%4.93B-4.95%4.93B3.23%6.46B27.06%6.46B34.13%5.27B68.07%5.19B68.07%5.19B60.75%6.26B83.23%5.08B44.29%3.93B
Other current assets 590.95%977M590.95%977M-1,170.00%-127M-56.67%104M-733.33%-75M-1,521.43%-199M-1,521.43%-199M-122.73%-10M83.21%240M-112.68%-9M
Total current assets 17.24%23.65B17.24%23.65B13.37%26.42B13.55%21.87B8.25%19.79B11.82%20.17B11.82%20.17B14.20%23.31B10.84%19.26B4.40%18.28B
Non current assets
Net PPE -2.76%7.52B-2.76%7.52B0.41%7.61B6.09%7.7B6.92%7.67B7.29%7.73B7.29%7.73B1.73%7.58B-2.89%7.26B-3.65%7.18B
-Gross PP&E 2.25%18.74B2.25%18.74B0.42%7.61B6.10%7.7B6.94%7.67B5.76%18.33B5.76%18.33B1.73%7.58B-2.89%7.26B-3.65%7.18B
-Accumulated depreciation -5.90%-11.23B-5.90%-11.23B-------------4.67%-10.6B-4.67%-10.6B------------
Total investment 34.38%3.29B34.38%3.29B------------1.83%2.45B1.83%2.45B------------
-Financial asset investment 34.38%3.29B34.38%3.29B------------1.83%2.45B1.83%2.45B------------
-Including:Available-for-sale securities 34.38%3.29B34.38%3.29B------------1.83%2.45B1.83%2.45B------------
Goodwill and other intangible assets 29.09%5.11B29.09%5.11B34.91%5.48B28.62%5.21B15.66%4.24B19.38%3.96B19.38%3.96B30.07%4.06B34.21%4.05B31.98%3.67B
-Other intangible assets 29.09%5.11B29.09%5.11B34.91%5.48B28.62%5.21B15.66%4.24B19.38%3.96B19.38%3.96B--4.06B--4.05B--3.67B
Defined pension benefit --37M--37M--------------0--0------------
Deferred tax assets-non current -25.48%117M-25.48%117M------------106.58%157M106.58%157M------------
Other non current assets -32.38%520M-32.38%520M3.15%3.47B13.46%3.53B8.90%3.4B129.55%769M129.55%769M25.98%3.36B11.58%3.11B17.00%3.12B
Total non current assets 10.15%16.59B10.15%16.59B10.36%16.56B14.01%16.44B9.66%15.32B12.95%15.06B12.95%15.06B13.30%15.01B8.57%14.42B8.30%13.97B
Total assets 14.21%40.25B14.21%40.25B12.20%42.98B13.74%38.31B8.86%35.11B12.30%35.24B12.30%35.24B13.84%38.31B9.86%33.68B6.05%32.25B
Liabilities
Current liabilities
Financial liabilities -4.24%2.24B-4.24%2.24B-1.62%2.61B8.96%2.6B-11.92%2.21B-10.77%2.34B-10.77%2.34B-6.62%2.65B-6.20%2.39B-1.06%2.51B
-Current debt and capital lease obligation -4.24%2.24B-4.24%2.24B-1.62%2.61B8.96%2.6B-11.92%2.21B-10.77%2.34B-10.77%2.34B-6.62%2.65B-6.20%2.39B-1.06%2.51B
-Including:Current debt -4.24%2.24B-4.24%2.24B-1.62%2.61B8.96%2.6B-11.92%2.21B-10.77%2.34B-10.77%2.34B-6.62%2.65B-6.20%2.39B-1.06%2.51B
Payables 31.78%4.18B31.78%4.18B11.13%6.87B21.24%4.69B17.00%3.55B18.23%3.17B18.23%3.17B24.08%6.18B41.60%3.87B13.59%3.04B
-accounts payable 30.00%3.75B30.00%3.75B13.92%6.66B20.33%4.53B16.59%3.48B20.14%2.89B20.14%2.89B21.94%5.85B40.99%3.76B12.91%2.98B
-Total tax payable 49.82%427M49.82%427M-37.95%206M53.27%164M40.38%73M1.79%285M1.79%285M79.46%332M67.19%107M73.33%52M
Pension and other retirement benefit plans 10.13%87M10.13%87M4.55%23M7.23%89M18.38%161M19.70%79M19.70%79M4.76%22M10.67%83M5.43%136M
Other current liabilities -15.18%1.25B-15.18%1.25B45.45%1.55B10.11%937M4.74%1.11B63.46%1.48B63.46%1.48B3.29%1.07B-3.30%851M21.97%1.06B
Current liabilities 9.81%7.76B9.81%7.76B11.40%11.05B15.68%8.32B4.34%7.03B12.65%7.06B12.65%7.06B11.79%9.92B15.36%7.19B8.59%6.74B
Non current liabilities
Non current financial liabilities 11.61%2.54B11.61%2.54B24.26%2.78B17.85%2.07B14.14%2.1B10.39%2.27B10.39%2.27B-4.41%2.23B-32.24%1.76B-36.17%1.84B
-Long term debt and capital lease obligation 11.61%2.54B11.61%2.54B24.26%2.78B17.85%2.07B14.14%2.1B10.39%2.27B10.39%2.27B-4.41%2.23B-32.24%1.76B-36.17%1.84B
-Including:Long term debt 11.61%2.54B11.61%2.54B24.26%2.78B17.85%2.07B14.14%2.1B10.39%2.27B10.39%2.27B-4.41%2.23B-32.24%1.76B-36.17%1.84B
Long term provisions 0.00%119M0.00%119M-2.46%119M-2.46%119M-2.46%119M-2.46%119M-2.46%119M-2.40%122M-2.40%122M-1.61%122M
Long term pension and other post-retirement benefit plans -30.45%498M-30.45%498M-11.47%741M-11.02%735M-16.47%715M-14.56%716M-14.56%716M-2.56%837M-2.36%826M2.15%856M
Non current deferred liabilities 87.71%1.31B87.71%1.31B-------------4.63%700M-4.63%700M------------
Other non current liabilities 7.36%1.09B7.36%1.09B22.15%2.19B13.06%1.99B2.18%1.83B0.99%1.02B0.99%1.02B0.96%1.79B0.17%1.76B3.18%1.79B
Total non current liabilities 15.22%5.56B15.22%5.56B16.85%5.83B10.07%4.92B3.37%4.76B1.36%4.83B1.36%4.83B-2.18%4.99B-16.09%4.47B-17.42%4.6B
Total liabilities 12.01%13.32B12.01%13.32B13.22%16.88B13.53%13.24B3.94%11.79B7.78%11.89B7.78%11.89B6.69%14.91B0.87%11.66B-3.72%11.34B
Shareholders'equity
Share capital 0.00%2.38B0.00%2.38B0.00%2.38B0.00%2.38B0.00%2.38B0.00%2.38B0.00%2.38B0.00%2.38B0.00%2.38B0.00%2.38B
-common stock 0.00%2.38B0.00%2.38B0.00%2.38B0.00%2.38B0.00%2.38B0.00%2.38B0.00%2.38B0.00%2.38B0.00%2.38B0.00%2.38B
Additional paid-in capital 0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B
Retained earnings 10.66%20.25B10.66%20.25B10.90%19.64B13.52%18.73B13.46%18.04B14.37%18.3B14.37%18.3B12.02%17.71B9.63%16.5B8.01%15.9B
Less: Treasury stock 0.00%260M0.00%260M0.00%260M-0.38%259M0.00%260M0.00%260M0.00%260M0.00%260M0.00%260M33.33%260M
Fixed asset revaluation reserve 0.00%522M0.00%522M0.00%522M0.00%522M0.00%522M0.00%522M0.00%522M45.00%522M45.00%522M45.00%522M
Other reserves 123.05%2.95B123.05%2.95B39.12%2.74B45.68%2.62B21.00%1.56B112.70%1.32B112.70%1.32B535.81%1.97B270.87%1.8B354.42%1.29B
Total stockholders'equity 15.33%26.93B15.33%26.93B11.54%26.11B13.86%25.07B11.53%23.32B14.75%23.35B14.75%23.35B18.92%23.4B15.30%22.02B12.23%20.91B
Total equity 15.33%26.93B15.33%26.93B11.54%26.11B13.86%25.07B11.53%23.32B14.75%23.35B14.75%23.35B18.92%23.4B15.30%22.02B12.23%20.91B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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