JP Stock MarketDetailed Quotes

8614 Toyo Securities

Watchlist

621
+14+2.31%

20min DelayMarket Closed Nov 25 15:30 JST

54.25BMarket Cap37.96P/E (Static)

Toyo Securities Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

10.93%31.92B

6.04%25.63B

-2.36%30.66B

-8.83%28.77B

-2.04%30B

-17.60%24.17B

-24.40%31.4B

-17.39%31.56B

-Cash and cash equivalents

9.18%31.29B

8.09%25.16B

-1.73%30.05B

-5.90%28.66B

-0.63%29.35B

-18.87%23.28B

-25.61%30.58B

-19.34%30.45B

-Short term investments

446.96%629M

-47.47%468M

-25.92%606M

-89.57%115M

-40.20%650M

39.22%891M

93.38%818M

147.87%1.1B

Receivables

-45.21%1.25B

75.18%1.91B

19.09%1.94B

48.47%2.29B

67.09%2.22B

-34.02%1.09B

10.82%1.63B

-16.49%1.54B

-Other receivables

-45.21%1.25B

75.18%1.91B

19.09%1.94B

48.47%2.29B

67.09%2.22B

-34.02%1.09B

10.82%1.63B

-16.49%1.54B

Prepaid assets

811.67%547M

-20.00%56M

105.26%117M

-11.76%60M

-76.92%51M

-46.97%70M

-53.28%57M

-46.88%68M

Restricted cash

-4.14%28.3B

26.23%32.95B

6.02%28.82B

0.75%29.53B

-2.00%29.28B

-13.83%26.11B

-11.02%27.18B

-7.41%29.31B

Tax assets-Current

----

--0

-81.25%9M

--0

-21.11%71M

-6.78%55M

-11.11%48M

--28M

Hedging assets-current

--0

Other current assets

-2.31%296M

33.51%255M

26.74%346M

31.74%303M

28.88%299M

-2.05%191M

-31.75%273M

-28.79%230M

Total current assets

2.25%62.31B

17.65%60.8B

2.15%61.89B

-2.84%60.94B

-0.72%61.92B

-16.19%51.68B

-18.26%60.58B

-13.05%62.73B

Non current assets

Net PPE

5.52%2.6B

8.79%2.65B

-26.81%2.66B

-30.73%2.47B

-30.94%2.45B

-31.83%2.44B

252.67%3.63B

237.44%3.56B

-Gross PP&E

5.52%2.6B

8.79%2.65B

-26.80%2.66B

-30.74%2.47B

-30.93%2.45B

-31.80%2.43B

252.82%3.63B

237.99%3.56B

Prepaid assets-non current

-1.69%1.75B

-1.45%1.77B

-30.76%1.77B

-33.07%1.78B

-34.11%1.78B

-34.01%1.8B

-8.01%2.56B

-5.98%2.66B

Total investment

5.21%8.85B

52.55%11.14B

1.16%8.8B

-0.15%8.41B

-8.64%7.75B

-20.79%7.31B

-20.78%8.7B

-25.68%8.42B

-Financial asset investment

5.21%8.85B

52.55%11.14B

1.16%8.8B

-0.15%8.41B

-8.64%7.75B

-20.79%7.31B

-20.78%8.7B

-25.68%8.42B

-Including:Available-for-sale securities

5.21%8.85B

52.55%11.14B

1.16%8.8B

-0.15%8.41B

-8.64%7.75B

-20.79%7.31B

-20.78%8.7B

-25.68%8.42B

Goodwill and other intangible assets

19.44%43M

230.77%43M

-86.27%39M

-85.43%36M

-86.33%35M

-95.37%13M

4.03%284M

-13.03%247M

-Other intangible assets

19.44%43M

230.77%43M

-86.27%39M

-85.43%36M

-86.33%35M

-95.37%13M

4.03%284M

-13.03%247M

Defined pension benefit

47.68%4.33B

48.11%4.24B

0.68%2.97B

0.69%2.93B

0.73%2.9B

0.81%2.86B

12.56%2.95B

12.73%2.91B

Deferred tax assets-non current

0.00%18M

Other non current assets

38.46%126M

7.14%90M

8.43%90M

5.81%91M

-18.27%85M

40.00%84M

36.07%83M

68.63%86M

Total non current assets

12.62%17.72B

37.49%19.95B

-10.30%16.35B

-12.13%15.73B

-16.52%15.02B

-22.45%14.51B

2.57%18.23B

-1.37%17.91B

Total assets

4.38%80.03B

22.00%80.75B

-0.73%78.23B

-4.90%76.68B

-4.26%76.94B

-17.65%66.19B

-14.24%78.81B

-10.70%80.63B

Liabilities

Current liabilities

Financial liabilities

-24.20%5.57B

-11.79%5.51B

-27.40%7.56B

-36.64%7.34B

13.61%10.09B

-28.56%6.25B

2.07%10.41B

-11.24%11.59B

-Financial or other derivative investment liabilities

--0

--1M

--2M

--0

----

-Current debt and capital lease obligation

-24.18%5.57B

-11.79%5.51B

-27.40%7.56B

-36.65%7.34B

13.56%10.09B

-28.56%6.25B

2.07%10.41B

-11.24%11.59B

-Including:Current debt

-24.16%5.57B

-11.77%5.51B

-27.39%7.55B

-36.65%7.34B

13.59%10.09B

-28.56%6.25B

2.09%10.4B

-11.23%11.58B

-Including:Current capital Lease obligation

-50.00%2M

-40.00%3M

-33.33%4M

-28.57%5M

-14.29%6M

-Other financial liabilities

----

--1M

--2M

----

Payables

15.13%175M

161.00%261M

131.71%95M

70.79%152M

32.56%57M

0.00%100M

-18.00%41M

-38.62%89M

-Total tax payable

15.13%175M

161.00%261M

131.71%95M

70.79%152M

32.56%57M

0.00%100M

-18.00%41M

-38.62%89M

Pension and other retirement benefit plans

-27.21%313M

111.38%520M

50.00%195M

65.38%430M

20.59%164M

-9.89%246M

-45.83%130M

-35.00%260M

Accrued and deferred income

-8.25%16.77B

24.80%19.87B

5.06%17.99B

-2.05%18.28B

-3.10%19B

-18.09%15.92B

-11.72%17.13B

-7.63%18.66B

Other current liabilities

46.43%10.67B

131.88%6.17B

31.34%8.67B

34.26%7.29B

16.51%5.29B

-14.85%2.66B

-47.76%6.6B

-51.00%5.43B

Current liabilities

0.01%33.5B

28.42%32.33B

0.59%34.51B

-7.04%33.49B

4.19%34.6B

-20.54%25.18B

-19.33%34.31B

-19.73%36.03B

Non current liabilities

Non current financial liabilities

12.44%4.5B

12.39%4.5B

-20.04%4B

-20.07%4B

-42.88%4B

-42.87%4B

-28.61%5.01B

66.18%5.01B

-Long term debt and capital lease obligation

12.44%4.5B

12.39%4.5B

-20.04%4B

-20.07%4B

-42.88%4B

-42.87%4B

-28.61%5.01B

66.18%5.01B

-Including:Long term debt

12.50%4.5B

-20.00%4B

-42.86%4B

-28.57%5B

66.67%5B

-Including:Long term capital lease obligation

--0

-60.00%2M

-71.43%2M

-62.50%3M

-55.56%4M

-54.55%5M

-46.15%7M

Long term provisions

7.45%375M

1.35%376M

-3.23%359M

-6.18%349M

-0.81%367M

-4.13%371M

-3.13%371M

-3.63%372M

Long term pension and other post-retirement benefit plans

-79.19%41M

0.00%209M

2.55%201M

5.91%197M

-13.71%214M

-21.72%209M

-23.44%196M

-24.08%186M

Non current deferred liabilities

14.35%3.08B

78.45%3.83B

19.63%2.82B

17.57%2.7B

8.14%2.5B

-13.93%2.14B

-12.79%2.36B

-18.19%2.29B

Other non current liabilities

3.67%113M

21.84%106M

-4.63%103M

5.83%109M

-17.00%83M

-14.71%87M

27.06%108M

18.39%103M

Total non current liabilities

10.32%8.11B

32.31%9.02B

-6.87%7.49B

-7.64%7.35B

-28.60%7.17B

-33.55%6.82B

-23.00%8.04B

21.84%7.96B

Total liabilities

1.87%41.61B

29.25%41.35B

-0.83%42B

-7.15%40.85B

-3.42%41.77B

-23.72%31.99B

-20.05%42.35B

-14.45%43.99B

Shareholders'equity

Share capital

0.00%13.49B

-common stock

0.00%13.49B

Additional paid-in capital

0.00%9.65B

Retained earnings

13.70%11.77B

11.32%11.19B

-10.12%10.58B

-13.31%10.35B

-18.58%10.16B

-25.59%10.05B

-13.02%11.77B

-9.80%11.94B

Less: Treasury stock

-9.16%1.75B

-0.88%1.92B

-0.93%1.92B

-3.92%1.93B

-5.18%1.94B

Other reserves

23.41%5.25B

137.49%6.99B

27.17%4.44B

21.79%4.25B

8.43%3.81B

-23.15%2.95B

-18.77%3.49B

-23.04%3.49B

Total stockholders'equity

7.23%38.42B

15.22%39.4B

-0.62%36.24B

-2.21%35.83B

-5.23%35.18B

-11.02%34.2B

-6.32%36.46B

-5.76%36.64B

Total equity

7.23%38.42B

15.22%39.4B

-0.62%36.24B

-2.21%35.83B

-5.23%35.18B

-11.02%34.2B

-6.32%36.46B

-5.76%36.64B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	10.93%31.92B	6.04%25.63B	6.04%25.63B	-2.36%30.66B	-8.83%28.77B	-2.04%30B	-17.60%24.17B	-17.60%24.17B	-24.40%31.4B	-17.39%31.56B
-Cash and cash equivalents	9.18%31.29B	8.09%25.16B	8.09%25.16B	-1.73%30.05B	-5.90%28.66B	-0.63%29.35B	-18.87%23.28B	-18.87%23.28B	-25.61%30.58B	-19.34%30.45B
-Short term investments	446.96%629M	-47.47%468M	-47.47%468M	-25.92%606M	-89.57%115M	-40.20%650M	39.22%891M	39.22%891M	93.38%818M	147.87%1.1B
Receivables	-45.21%1.25B	75.18%1.91B	75.18%1.91B	19.09%1.94B	48.47%2.29B	67.09%2.22B	-34.02%1.09B	-34.02%1.09B	10.82%1.63B	-16.49%1.54B
-Other receivables	-45.21%1.25B	75.18%1.91B	75.18%1.91B	19.09%1.94B	48.47%2.29B	67.09%2.22B	-34.02%1.09B	-34.02%1.09B	10.82%1.63B	-16.49%1.54B
Prepaid assets	811.67%547M	-20.00%56M	-20.00%56M	105.26%117M	-11.76%60M	-76.92%51M	-46.97%70M	-46.97%70M	-53.28%57M	-46.88%68M
Restricted cash	-4.14%28.3B	26.23%32.95B	26.23%32.95B	6.02%28.82B	0.75%29.53B	-2.00%29.28B	-13.83%26.11B	-13.83%26.11B	-11.02%27.18B	-7.41%29.31B
Tax assets-Current	----	--0	--0	-81.25%9M	--0	-21.11%71M	-6.78%55M	-6.78%55M	-11.11%48M	--28M
Hedging assets-current	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Other current assets	-2.31%296M	33.51%255M	33.51%255M	26.74%346M	31.74%303M	28.88%299M	-2.05%191M	-2.05%191M	-31.75%273M	-28.79%230M
Total current assets	2.25%62.31B	17.65%60.8B	17.65%60.8B	2.15%61.89B	-2.84%60.94B	-0.72%61.92B	-16.19%51.68B	-16.19%51.68B	-18.26%60.58B	-13.05%62.73B
Non current assets
Net PPE	5.52%2.6B	8.79%2.65B	8.79%2.65B	-26.81%2.66B	-30.73%2.47B	-30.94%2.45B	-31.83%2.44B	-31.83%2.44B	252.67%3.63B	237.44%3.56B
-Gross PP&E	5.52%2.6B	8.79%2.65B	8.79%2.65B	-26.80%2.66B	-30.74%2.47B	-30.93%2.45B	-31.80%2.43B	-31.80%2.43B	252.82%3.63B	237.99%3.56B
Prepaid assets-non current	-1.69%1.75B	-1.45%1.77B	-1.45%1.77B	-30.76%1.77B	-33.07%1.78B	-34.11%1.78B	-34.01%1.8B	-34.01%1.8B	-8.01%2.56B	-5.98%2.66B
Total investment	5.21%8.85B	52.55%11.14B	52.55%11.14B	1.16%8.8B	-0.15%8.41B	-8.64%7.75B	-20.79%7.31B	-20.79%7.31B	-20.78%8.7B	-25.68%8.42B
-Financial asset investment	5.21%8.85B	52.55%11.14B	52.55%11.14B	1.16%8.8B	-0.15%8.41B	-8.64%7.75B	-20.79%7.31B	-20.79%7.31B	-20.78%8.7B	-25.68%8.42B
-Including:Available-for-sale securities	5.21%8.85B	52.55%11.14B	52.55%11.14B	1.16%8.8B	-0.15%8.41B	-8.64%7.75B	-20.79%7.31B	-20.79%7.31B	-20.78%8.7B	-25.68%8.42B
Goodwill and other intangible assets	19.44%43M	230.77%43M	230.77%43M	-86.27%39M	-85.43%36M	-86.33%35M	-95.37%13M	-95.37%13M	4.03%284M	-13.03%247M
-Other intangible assets	19.44%43M	230.77%43M	230.77%43M	-86.27%39M	-85.43%36M	-86.33%35M	-95.37%13M	-95.37%13M	4.03%284M	-13.03%247M
Defined pension benefit	47.68%4.33B	48.11%4.24B	48.11%4.24B	0.68%2.97B	0.69%2.93B	0.73%2.9B	0.81%2.86B	0.81%2.86B	12.56%2.95B	12.73%2.91B
Deferred tax assets-non current	0.00%18M	0.00%18M	0.00%18M	0.00%18M	0.00%18M	0.00%18M	0.00%18M	0.00%18M	0.00%18M	0.00%18M
Other non current assets	38.46%126M	7.14%90M	7.14%90M	8.43%90M	5.81%91M	-18.27%85M	40.00%84M	40.00%84M	36.07%83M	68.63%86M
Total non current assets	12.62%17.72B	37.49%19.95B	37.49%19.95B	-10.30%16.35B	-12.13%15.73B	-16.52%15.02B	-22.45%14.51B	-22.45%14.51B	2.57%18.23B	-1.37%17.91B
Total assets	4.38%80.03B	22.00%80.75B	22.00%80.75B	-0.73%78.23B	-4.90%76.68B	-4.26%76.94B	-17.65%66.19B	-17.65%66.19B	-14.24%78.81B	-10.70%80.63B
Liabilities
Current liabilities
Financial liabilities	-24.20%5.57B	-11.79%5.51B	-11.79%5.51B	-27.40%7.56B	-36.64%7.34B	13.61%10.09B	-28.56%6.25B	-28.56%6.25B	2.07%10.41B	-11.24%11.59B
-Financial or other derivative investment liabilities	--0	--0	--0	--0	--1M	--2M	--0	--0	--0	----
-Current debt and capital lease obligation	-24.18%5.57B	-11.79%5.51B	-11.79%5.51B	-27.40%7.56B	-36.65%7.34B	13.56%10.09B	-28.56%6.25B	-28.56%6.25B	2.07%10.41B	-11.24%11.59B
-Including:Current debt	-24.16%5.57B	-11.77%5.51B	-11.77%5.51B	-27.39%7.55B	-36.65%7.34B	13.59%10.09B	-28.56%6.25B	-28.56%6.25B	2.09%10.4B	-11.23%11.58B
-Including:Current capital Lease obligation	-50.00%2M	-40.00%3M	-40.00%3M	-40.00%3M	-33.33%4M	-33.33%4M	-28.57%5M	-28.57%5M	-28.57%5M	-14.29%6M
-Other financial liabilities	----	----	----	----	--1M	--2M	----	----	----	----
Payables	15.13%175M	161.00%261M	161.00%261M	131.71%95M	70.79%152M	32.56%57M	0.00%100M	0.00%100M	-18.00%41M	-38.62%89M
-Total tax payable	15.13%175M	161.00%261M	161.00%261M	131.71%95M	70.79%152M	32.56%57M	0.00%100M	0.00%100M	-18.00%41M	-38.62%89M
Pension and other retirement benefit plans	-27.21%313M	111.38%520M	111.38%520M	50.00%195M	65.38%430M	20.59%164M	-9.89%246M	-9.89%246M	-45.83%130M	-35.00%260M
Accrued and deferred income	-8.25%16.77B	24.80%19.87B	24.80%19.87B	5.06%17.99B	-2.05%18.28B	-3.10%19B	-18.09%15.92B	-18.09%15.92B	-11.72%17.13B	-7.63%18.66B
Other current liabilities	46.43%10.67B	131.88%6.17B	131.88%6.17B	31.34%8.67B	34.26%7.29B	16.51%5.29B	-14.85%2.66B	-14.85%2.66B	-47.76%6.6B	-51.00%5.43B
Current liabilities	0.01%33.5B	28.42%32.33B	28.42%32.33B	0.59%34.51B	-7.04%33.49B	4.19%34.6B	-20.54%25.18B	-20.54%25.18B	-19.33%34.31B	-19.73%36.03B
Non current liabilities
Non current financial liabilities	12.44%4.5B	12.39%4.5B	12.39%4.5B	-20.04%4B	-20.07%4B	-42.88%4B	-42.87%4B	-42.87%4B	-28.61%5.01B	66.18%5.01B
-Long term debt and capital lease obligation	12.44%4.5B	12.39%4.5B	12.39%4.5B	-20.04%4B	-20.07%4B	-42.88%4B	-42.87%4B	-42.87%4B	-28.61%5.01B	66.18%5.01B
-Including:Long term debt	12.50%4.5B	12.50%4.5B	12.50%4.5B	-20.00%4B	-20.00%4B	-42.86%4B	-42.86%4B	-42.86%4B	-28.57%5B	66.67%5B
-Including:Long term capital lease obligation	--0	--0	--0	-60.00%2M	-71.43%2M	-62.50%3M	-55.56%4M	-55.56%4M	-54.55%5M	-46.15%7M
Long term provisions	7.45%375M	1.35%376M	1.35%376M	-3.23%359M	-6.18%349M	-0.81%367M	-4.13%371M	-4.13%371M	-3.13%371M	-3.63%372M
Long term pension and other post-retirement benefit plans	-79.19%41M	0.00%209M	0.00%209M	2.55%201M	5.91%197M	-13.71%214M	-21.72%209M	-21.72%209M	-23.44%196M	-24.08%186M
Non current deferred liabilities	14.35%3.08B	78.45%3.83B	78.45%3.83B	19.63%2.82B	17.57%2.7B	8.14%2.5B	-13.93%2.14B	-13.93%2.14B	-12.79%2.36B	-18.19%2.29B
Other non current liabilities	3.67%113M	21.84%106M	21.84%106M	-4.63%103M	5.83%109M	-17.00%83M	-14.71%87M	-14.71%87M	27.06%108M	18.39%103M
Total non current liabilities	10.32%8.11B	32.31%9.02B	32.31%9.02B	-6.87%7.49B	-7.64%7.35B	-28.60%7.17B	-33.55%6.82B	-33.55%6.82B	-23.00%8.04B	21.84%7.96B
Total liabilities	1.87%41.61B	29.25%41.35B	29.25%41.35B	-0.83%42B	-7.15%40.85B	-3.42%41.77B	-23.72%31.99B	-23.72%31.99B	-20.05%42.35B	-14.45%43.99B
Shareholders'equity
Share capital	0.00%13.49B	0.00%13.49B	0.00%13.49B	0.00%13.49B	0.00%13.49B	0.00%13.49B	0.00%13.49B	0.00%13.49B	0.00%13.49B	0.00%13.49B
-common stock	0.00%13.49B	0.00%13.49B	0.00%13.49B	0.00%13.49B	0.00%13.49B	0.00%13.49B	0.00%13.49B	0.00%13.49B	0.00%13.49B	0.00%13.49B
Additional paid-in capital	0.00%9.65B	0.00%9.65B	0.00%9.65B	0.00%9.65B	0.00%9.65B	0.00%9.65B	0.00%9.65B	0.00%9.65B	0.00%9.65B	0.00%9.65B
Retained earnings	13.70%11.77B	11.32%11.19B	11.32%11.19B	-10.12%10.58B	-13.31%10.35B	-18.58%10.16B	-25.59%10.05B	-25.59%10.05B	-13.02%11.77B	-9.80%11.94B
Less: Treasury stock	-9.16%1.75B	-0.88%1.92B	-0.88%1.92B	-0.88%1.92B	-0.93%1.92B	-3.92%1.93B	-5.18%1.94B	-5.18%1.94B	-5.18%1.94B	-5.18%1.94B
Other reserves	23.41%5.25B	137.49%6.99B	137.49%6.99B	27.17%4.44B	21.79%4.25B	8.43%3.81B	-23.15%2.95B	-23.15%2.95B	-18.77%3.49B	-23.04%3.49B
Total stockholders'equity	7.23%38.42B	15.22%39.4B	15.22%39.4B	-0.62%36.24B	-2.21%35.83B	-5.23%35.18B	-11.02%34.2B	-11.02%34.2B	-6.32%36.46B	-5.76%36.64B
Total equity	7.23%38.42B	15.22%39.4B	15.22%39.4B	-0.62%36.24B	-2.21%35.83B	-5.23%35.18B	-11.02%34.2B	-11.02%34.2B	-6.32%36.46B	-5.76%36.64B
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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