JP Stock MarketDetailed Quotes

8151 TOYO

Watchlist
  • 1565
  • -8-0.51%
20min DelayMarket Closed Jul 30 15:00 JST
40.82BMarket Cap23.31P/E (Static)

TOYO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
85.93%6.34B
-1.94%4.5B
-35.29%4.03B
-35.29%4.03B
-36.69%4.86B
-46.73%3.41B
-64.94%4.59B
-56.12%6.22B
-56.12%6.22B
-35.29%7.68B
-Cash and cash equivalents
87.93%3.71B
-11.14%2.35B
-29.79%2.66B
-29.79%2.66B
-13.47%3.45B
-44.94%1.97B
-28.60%2.64B
8.31%3.79B
8.31%3.79B
13.27%3.98B
-Short term investments
83.19%2.62B
10.56%2.15B
-43.86%1.37B
-43.86%1.37B
-61.70%1.42B
-49.01%1.43B
-79.27%1.95B
-77.20%2.44B
-77.20%2.44B
-55.73%3.7B
Receivables
40.52%10.46B
5.60%3.73B
0.49%4.53B
0.49%4.53B
8.15%3.66B
14.04%7.44B
-3.67%3.54B
7.01%4.51B
7.01%4.51B
-6.57%3.39B
-Accounts receivable
40.52%10.46B
5.60%3.73B
0.49%4.53B
0.49%4.53B
8.15%3.66B
14.04%7.44B
-3.67%3.54B
7.01%4.51B
7.01%4.51B
-6.57%3.39B
-Gross accounts receivable
40.52%10.46B
5.60%3.73B
0.49%4.53B
0.49%4.53B
8.15%3.66B
14.04%7.44B
-3.67%3.54B
7.01%4.51B
7.01%4.51B
-6.57%3.39B
Inventory
26.67%4.25B
41.59%5.69B
46.17%4.55B
46.17%4.55B
26.66%4.14B
71.75%3.36B
39.00%4.02B
29.65%3.12B
29.65%3.12B
47.07%3.27B
Other current assets
27.51%3.76B
37.99%3.36B
12.67%3.6B
12.67%3.6B
0.64%2.88B
16.09%2.95B
37.87%2.43B
298.68%3.19B
298.68%3.19B
288.18%2.86B
Total current assets
44.59%24.81B
18.55%17.28B
-1.94%16.72B
-1.94%16.72B
-9.61%15.55B
-1.50%17.16B
-31.94%14.57B
-21.10%17.05B
-21.10%17.05B
-6.80%17.2B
Non current assets
Net PPE
-14.16%13.24B
9.98%16.88B
6.62%15.98B
6.62%15.98B
3.86%15.33B
4.52%15.42B
88.40%15.35B
82.81%14.99B
82.81%14.99B
78.34%14.76B
-Gross PP&E
-10.43%19.74B
1.42%22.15B
-1.40%21.14B
-1.40%21.14B
3.55%21.98B
3.57%22.03B
49.72%21.84B
46.78%21.44B
46.78%21.44B
45.11%21.22B
-Accumulated depreciation
1.74%-6.49B
18.84%-5.27B
20.03%-5.16B
20.03%-5.16B
-2.83%-6.64B
-1.43%-6.61B
-0.79%-6.49B
-0.68%-6.45B
-0.68%-6.45B
-1.77%-6.46B
Prepaid assets-non current
0.02%700.14M
0.02%700.14M
0.00%700M
0.00%700M
0.00%700M
0.00%700M
0.00%700M
0.00%700M
0.00%700M
0.00%700M
Total investment
-50.34%2.2B
-57.66%2.22B
-41.19%3.53B
-41.19%3.53B
-18.84%4.72B
-26.27%4.43B
-13.54%5.23B
9.60%6.01B
9.60%6.01B
6.21%5.82B
-Financial asset investment
-50.34%2.2B
-57.66%2.22B
-41.19%3.53B
-41.19%3.53B
-18.84%4.72B
-26.27%4.43B
-13.54%5.23B
9.60%6.01B
9.60%6.01B
6.21%5.82B
-Including:Available-for-sale securities
-50.34%2.2B
-57.66%2.22B
-41.19%3.53B
-41.19%3.53B
-18.84%4.72B
-26.27%4.43B
-13.54%5.23B
9.60%6.01B
9.60%6.01B
6.21%5.82B
Goodwill and other intangible assets
124.08%2.75B
174.79%2.56B
30.48%1.24B
30.48%1.24B
26.23%1.23B
36.60%1.23B
0.46%933.18M
1.37%948.17M
1.37%948.17M
0.19%974.16M
-Goodwill
505.03%1.72B
1,826.50%1.53B
186.70%267.69M
186.70%267.69M
190.64%277.95M
207.87%284.59M
-14.18%79.38M
-1.99%93.37M
-1.99%93.37M
-3.97%95.64M
-Other intangible assets
8.93%1.03B
21.24%1.04B
13.42%969.52M
13.42%969.52M
8.34%951.77M
16.94%941.55M
2.08%853.8M
1.76%854.8M
1.76%854.8M
0.66%878.53M
Defined pension benefit
6.57%645.01M
5.68%636.98M
5.01%628.57M
5.01%628.57M
-8.42%607.43M
-7.50%605.27M
-6.51%602.75M
-5.66%598.58M
-5.66%598.58M
10.83%663.27M
Deferred tax assets-non current
-7.60%778.97M
-23.91%785.96M
-9.78%725.24M
-9.78%725.24M
-12.29%566.51M
5.23%843.02M
11.81%1.03B
-2.00%803.89M
-2.00%803.89M
-0.11%645.9M
Other non current assets
-1.73%414.36M
0.38%411.3M
-13.26%431.17M
-13.26%431.17M
-14.62%439.65M
-15.29%421.67M
-20.06%409.74M
-1.11%497.08M
-1.11%497.08M
2.34%514.93M
Total non current assets
-12.37%20.73B
-0.27%24.19B
-5.33%23.24B
-5.33%23.24B
-2.00%23.6B
-2.75%23.65B
35.46%24.26B
42.10%24.55B
42.10%24.55B
40.19%24.08B
Total assets
11.58%45.54B
6.80%41.47B
-3.94%39.95B
-3.94%39.95B
-5.17%39.15B
-2.23%40.81B
-1.24%38.83B
6.98%41.59B
6.98%41.59B
15.85%41.28B
Liabilities
Current liabilities
Financial liabilities
--5.06B
--2B
----
----
----
----
----
----
----
----
-Current debt and capital lease obligation
--5.06B
--2B
----
----
----
----
----
----
----
----
-Including:Current debt
--5.06B
--2B
----
----
----
----
----
----
----
----
Payables
56.67%4.04B
26.35%1.96B
8.90%2.09B
8.90%2.09B
4.33%1.47B
23.45%2.58B
6.71%1.55B
2.75%1.92B
2.75%1.92B
-26.93%1.41B
-accounts payable
42.42%2.9B
20.30%1.82B
-5.80%1.67B
-5.80%1.67B
0.56%1.39B
24.51%2.04B
6.31%1.51B
29.77%1.77B
29.77%1.77B
-20.19%1.38B
-Total tax payable
110.23%1.14B
262.47%140.29M
177.85%427.62M
177.85%427.62M
211.63%78.44M
19.63%542.04M
25.06%38.71M
-69.72%153.9M
-69.72%153.9M
-87.06%25.17M
Pension and other retirement benefit plans
42.67%1.17B
22.46%438.73M
-7.40%838.09M
-7.40%838.09M
32.40%484.75M
9.42%823.37M
6.82%358.25M
12.70%905.03M
12.70%905.03M
0.06%366.13M
Accrued and deferred income
-61.82%2.69B
122.49%7.08B
75.48%6.92B
75.48%6.92B
70.10%7.53B
107.46%7.06B
8.65%3.18B
--3.94B
--3.94B
--4.43B
Other current liabilities
50.06%1.28B
-18.10%1.1B
69.95%977.59M
69.95%977.59M
25.90%1.01B
34.60%853.77M
53.49%1.34B
-66.07%575.21M
-66.07%575.21M
-58.87%805.8M
Current liabilities
25.93%14.25B
95.58%12.58B
47.40%10.83B
47.40%10.83B
49.83%10.5B
64.49%11.31B
15.03%6.43B
68.08%7.34B
68.08%7.34B
64.81%7.01B
Non current liabilities
Long term pension and other post-retirement benefit plans
24.13%811.89M
4.42%669.79M
2.66%672.06M
2.66%672.06M
0.21%659.88M
0.76%654.09M
-1.05%641.43M
1.81%654.63M
1.81%654.63M
1.97%658.5M
Non current accrued and deferred income
----
----
--0
--0
--0
--0
0.00%4.06B
0.00%4.06B
0.00%4.06B
--4.06B
Other non current liabilities
133.18%305.11M
12.72%142.99M
5.78%143.54M
5.78%143.54M
61.94%138.3M
67.44%130.85M
72.70%126.86M
93.70%135.7M
93.70%135.7M
27.74%85.41M
Total non current liabilities
42.30%1.12B
-83.17%812.78M
-83.18%815.6M
-83.18%815.6M
-83.38%798.19M
-83.60%784.94M
0.97%4.83B
1.62%4.85B
1.62%4.85B
574.14%4.8B
Total liabilities
26.99%15.36B
18.92%13.39B
-4.54%11.64B
-4.54%11.64B
-4.34%11.3B
3.72%12.1B
8.55%11.26B
33.38%12.19B
33.38%12.19B
137.89%11.81B
Shareholders'equity
Share capital
0.00%4.16B
0.00%4.16B
0.00%4.16B
0.00%4.16B
0.00%4.16B
0.00%4.16B
0.00%4.16B
0.00%4.16B
0.00%4.16B
0.00%4.16B
-common stock
0.00%4.16B
0.00%4.16B
0.00%4.16B
0.00%4.16B
0.00%4.16B
0.00%4.16B
0.00%4.16B
0.00%4.16B
0.00%4.16B
0.00%4.16B
Additional paid-in capital
0.00%4.6B
0.00%4.6B
0.00%4.6B
0.00%4.6B
0.00%4.6B
0.00%4.6B
0.00%4.6B
0.00%4.6B
0.00%4.6B
0.00%4.6B
Retained earnings
6.90%25.77B
5.15%23.93B
1.40%24B
1.40%24B
0.94%23.42B
1.21%24.1B
0.60%22.76B
1.08%23.66B
1.08%23.66B
0.09%23.21B
Less: Treasury stock
11.25%4.42B
24.16%4.48B
47.67%4.5B
47.67%4.5B
68.24%4.5B
48.64%3.97B
32.53%3.6B
11.88%3.04B
11.88%3.04B
68.00%2.67B
Other reserves
95.62%-11.96M
52.01%-215.3M
65.62%-40.84M
65.62%-40.84M
76.57%60.47M
-831.17%-273.19M
-406.16%-448.66M
-180.21%-118.8M
-180.21%-118.8M
-80.31%34.25M
Other equity interest
-17.53%78M
-25.22%78M
-30.55%94.58M
-30.55%94.58M
-30.55%94.58M
-30.55%94.58M
-23.41%104.31M
-1.18%136.19M
-1.18%136.19M
-1.18%136.19M
Total stockholders'equity
5.09%30.17B
1.84%28.08B
-3.69%28.31B
-3.69%28.31B
-5.50%27.85B
-4.53%28.71B
-4.75%27.57B
-1.14%29.4B
-1.14%29.4B
-3.92%29.47B
Total equity
5.09%30.17B
1.84%28.08B
-3.69%28.31B
-3.69%28.31B
-5.50%27.85B
-4.53%28.71B
-4.75%27.57B
-1.14%29.4B
-1.14%29.4B
-3.92%29.47B
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
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 85.93%6.34B-1.94%4.5B-35.29%4.03B-35.29%4.03B-36.69%4.86B-46.73%3.41B-64.94%4.59B-56.12%6.22B-56.12%6.22B-35.29%7.68B
-Cash and cash equivalents 87.93%3.71B-11.14%2.35B-29.79%2.66B-29.79%2.66B-13.47%3.45B-44.94%1.97B-28.60%2.64B8.31%3.79B8.31%3.79B13.27%3.98B
-Short term investments 83.19%2.62B10.56%2.15B-43.86%1.37B-43.86%1.37B-61.70%1.42B-49.01%1.43B-79.27%1.95B-77.20%2.44B-77.20%2.44B-55.73%3.7B
Receivables 40.52%10.46B5.60%3.73B0.49%4.53B0.49%4.53B8.15%3.66B14.04%7.44B-3.67%3.54B7.01%4.51B7.01%4.51B-6.57%3.39B
-Accounts receivable 40.52%10.46B5.60%3.73B0.49%4.53B0.49%4.53B8.15%3.66B14.04%7.44B-3.67%3.54B7.01%4.51B7.01%4.51B-6.57%3.39B
-Gross accounts receivable 40.52%10.46B5.60%3.73B0.49%4.53B0.49%4.53B8.15%3.66B14.04%7.44B-3.67%3.54B7.01%4.51B7.01%4.51B-6.57%3.39B
Inventory 26.67%4.25B41.59%5.69B46.17%4.55B46.17%4.55B26.66%4.14B71.75%3.36B39.00%4.02B29.65%3.12B29.65%3.12B47.07%3.27B
Other current assets 27.51%3.76B37.99%3.36B12.67%3.6B12.67%3.6B0.64%2.88B16.09%2.95B37.87%2.43B298.68%3.19B298.68%3.19B288.18%2.86B
Total current assets 44.59%24.81B18.55%17.28B-1.94%16.72B-1.94%16.72B-9.61%15.55B-1.50%17.16B-31.94%14.57B-21.10%17.05B-21.10%17.05B-6.80%17.2B
Non current assets
Net PPE -14.16%13.24B9.98%16.88B6.62%15.98B6.62%15.98B3.86%15.33B4.52%15.42B88.40%15.35B82.81%14.99B82.81%14.99B78.34%14.76B
-Gross PP&E -10.43%19.74B1.42%22.15B-1.40%21.14B-1.40%21.14B3.55%21.98B3.57%22.03B49.72%21.84B46.78%21.44B46.78%21.44B45.11%21.22B
-Accumulated depreciation 1.74%-6.49B18.84%-5.27B20.03%-5.16B20.03%-5.16B-2.83%-6.64B-1.43%-6.61B-0.79%-6.49B-0.68%-6.45B-0.68%-6.45B-1.77%-6.46B
Prepaid assets-non current 0.02%700.14M0.02%700.14M0.00%700M0.00%700M0.00%700M0.00%700M0.00%700M0.00%700M0.00%700M0.00%700M
Total investment -50.34%2.2B-57.66%2.22B-41.19%3.53B-41.19%3.53B-18.84%4.72B-26.27%4.43B-13.54%5.23B9.60%6.01B9.60%6.01B6.21%5.82B
-Financial asset investment -50.34%2.2B-57.66%2.22B-41.19%3.53B-41.19%3.53B-18.84%4.72B-26.27%4.43B-13.54%5.23B9.60%6.01B9.60%6.01B6.21%5.82B
-Including:Available-for-sale securities -50.34%2.2B-57.66%2.22B-41.19%3.53B-41.19%3.53B-18.84%4.72B-26.27%4.43B-13.54%5.23B9.60%6.01B9.60%6.01B6.21%5.82B
Goodwill and other intangible assets 124.08%2.75B174.79%2.56B30.48%1.24B30.48%1.24B26.23%1.23B36.60%1.23B0.46%933.18M1.37%948.17M1.37%948.17M0.19%974.16M
-Goodwill 505.03%1.72B1,826.50%1.53B186.70%267.69M186.70%267.69M190.64%277.95M207.87%284.59M-14.18%79.38M-1.99%93.37M-1.99%93.37M-3.97%95.64M
-Other intangible assets 8.93%1.03B21.24%1.04B13.42%969.52M13.42%969.52M8.34%951.77M16.94%941.55M2.08%853.8M1.76%854.8M1.76%854.8M0.66%878.53M
Defined pension benefit 6.57%645.01M5.68%636.98M5.01%628.57M5.01%628.57M-8.42%607.43M-7.50%605.27M-6.51%602.75M-5.66%598.58M-5.66%598.58M10.83%663.27M
Deferred tax assets-non current -7.60%778.97M-23.91%785.96M-9.78%725.24M-9.78%725.24M-12.29%566.51M5.23%843.02M11.81%1.03B-2.00%803.89M-2.00%803.89M-0.11%645.9M
Other non current assets -1.73%414.36M0.38%411.3M-13.26%431.17M-13.26%431.17M-14.62%439.65M-15.29%421.67M-20.06%409.74M-1.11%497.08M-1.11%497.08M2.34%514.93M
Total non current assets -12.37%20.73B-0.27%24.19B-5.33%23.24B-5.33%23.24B-2.00%23.6B-2.75%23.65B35.46%24.26B42.10%24.55B42.10%24.55B40.19%24.08B
Total assets 11.58%45.54B6.80%41.47B-3.94%39.95B-3.94%39.95B-5.17%39.15B-2.23%40.81B-1.24%38.83B6.98%41.59B6.98%41.59B15.85%41.28B
Liabilities
Current liabilities
Financial liabilities --5.06B--2B--------------------------------
-Current debt and capital lease obligation --5.06B--2B--------------------------------
-Including:Current debt --5.06B--2B--------------------------------
Payables 56.67%4.04B26.35%1.96B8.90%2.09B8.90%2.09B4.33%1.47B23.45%2.58B6.71%1.55B2.75%1.92B2.75%1.92B-26.93%1.41B
-accounts payable 42.42%2.9B20.30%1.82B-5.80%1.67B-5.80%1.67B0.56%1.39B24.51%2.04B6.31%1.51B29.77%1.77B29.77%1.77B-20.19%1.38B
-Total tax payable 110.23%1.14B262.47%140.29M177.85%427.62M177.85%427.62M211.63%78.44M19.63%542.04M25.06%38.71M-69.72%153.9M-69.72%153.9M-87.06%25.17M
Pension and other retirement benefit plans 42.67%1.17B22.46%438.73M-7.40%838.09M-7.40%838.09M32.40%484.75M9.42%823.37M6.82%358.25M12.70%905.03M12.70%905.03M0.06%366.13M
Accrued and deferred income -61.82%2.69B122.49%7.08B75.48%6.92B75.48%6.92B70.10%7.53B107.46%7.06B8.65%3.18B--3.94B--3.94B--4.43B
Other current liabilities 50.06%1.28B-18.10%1.1B69.95%977.59M69.95%977.59M25.90%1.01B34.60%853.77M53.49%1.34B-66.07%575.21M-66.07%575.21M-58.87%805.8M
Current liabilities 25.93%14.25B95.58%12.58B47.40%10.83B47.40%10.83B49.83%10.5B64.49%11.31B15.03%6.43B68.08%7.34B68.08%7.34B64.81%7.01B
Non current liabilities
Long term pension and other post-retirement benefit plans 24.13%811.89M4.42%669.79M2.66%672.06M2.66%672.06M0.21%659.88M0.76%654.09M-1.05%641.43M1.81%654.63M1.81%654.63M1.97%658.5M
Non current accrued and deferred income ----------0--0--0--00.00%4.06B0.00%4.06B0.00%4.06B--4.06B
Other non current liabilities 133.18%305.11M12.72%142.99M5.78%143.54M5.78%143.54M61.94%138.3M67.44%130.85M72.70%126.86M93.70%135.7M93.70%135.7M27.74%85.41M
Total non current liabilities 42.30%1.12B-83.17%812.78M-83.18%815.6M-83.18%815.6M-83.38%798.19M-83.60%784.94M0.97%4.83B1.62%4.85B1.62%4.85B574.14%4.8B
Total liabilities 26.99%15.36B18.92%13.39B-4.54%11.64B-4.54%11.64B-4.34%11.3B3.72%12.1B8.55%11.26B33.38%12.19B33.38%12.19B137.89%11.81B
Shareholders'equity
Share capital 0.00%4.16B0.00%4.16B0.00%4.16B0.00%4.16B0.00%4.16B0.00%4.16B0.00%4.16B0.00%4.16B0.00%4.16B0.00%4.16B
-common stock 0.00%4.16B0.00%4.16B0.00%4.16B0.00%4.16B0.00%4.16B0.00%4.16B0.00%4.16B0.00%4.16B0.00%4.16B0.00%4.16B
Additional paid-in capital 0.00%4.6B0.00%4.6B0.00%4.6B0.00%4.6B0.00%4.6B0.00%4.6B0.00%4.6B0.00%4.6B0.00%4.6B0.00%4.6B
Retained earnings 6.90%25.77B5.15%23.93B1.40%24B1.40%24B0.94%23.42B1.21%24.1B0.60%22.76B1.08%23.66B1.08%23.66B0.09%23.21B
Less: Treasury stock 11.25%4.42B24.16%4.48B47.67%4.5B47.67%4.5B68.24%4.5B48.64%3.97B32.53%3.6B11.88%3.04B11.88%3.04B68.00%2.67B
Other reserves 95.62%-11.96M52.01%-215.3M65.62%-40.84M65.62%-40.84M76.57%60.47M-831.17%-273.19M-406.16%-448.66M-180.21%-118.8M-180.21%-118.8M-80.31%34.25M
Other equity interest -17.53%78M-25.22%78M-30.55%94.58M-30.55%94.58M-30.55%94.58M-30.55%94.58M-23.41%104.31M-1.18%136.19M-1.18%136.19M-1.18%136.19M
Total stockholders'equity 5.09%30.17B1.84%28.08B-3.69%28.31B-3.69%28.31B-5.50%27.85B-4.53%28.71B-4.75%27.57B-1.14%29.4B-1.14%29.4B-3.92%29.47B
Total equity 5.09%30.17B1.84%28.08B-3.69%28.31B-3.69%28.31B-5.50%27.85B-4.53%28.71B-4.75%27.57B-1.14%29.4B-1.14%29.4B-3.92%29.47B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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