JP Stock MarketDetailed Quotes

8614 Toyo Securities

Watchlist

415
+4+0.97%

20min DelayMarket Closed Jul 12 15:00 JST

36.25BMarket Cap25.37P/E (Static)

Toyo Securities Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

-10.55%30.62B

-Cash and cash equivalents

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

-13.06%29.54B

-Short term investments

-47.47%468M

-25.92%606M

-89.57%115M

-40.20%650M

39.22%891M

93.38%818M

147.87%1.1B

318.08%1.09B

Receivables

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

-46.29%1.33B

-Other receivables

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

-46.29%1.33B

Prepaid assets

-20.00%56M

105.26%117M

-11.76%60M

-76.92%51M

-46.97%70M

-53.28%57M

-46.88%68M

41.67%221M

Restricted cash

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

-7.65%29.87B

Tax assets-Current

--0

-81.25%9M

--0

-21.11%71M

-6.78%55M

-11.11%48M

--28M

210.34%90M

Hedging assets-current

--0

----

Other current assets

33.51%255M

26.74%346M

31.74%303M

28.88%299M

-2.05%191M

-31.75%273M

-28.79%230M

-8.66%232M

Total current assets

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

-10.26%62.37B

Non current assets

Net PPE

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

230.11%3.55B

-Gross PP&E

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

230.54%3.55B

Prepaid assets-non current

-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

-6.61%2.7B

Total investment

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

-19.10%8.49B

-Financial asset investment

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

-19.10%8.49B

-Including:Available-for-sale securities

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

-19.10%8.49B

Goodwill and other intangible assets

230.77%43M

-86.27%39M

-85.43%36M

-86.33%35M

-95.37%13M

4.03%284M

-13.03%247M

-16.34%256M

-Other intangible assets

230.77%43M

-86.27%39M

-85.43%36M

-86.33%35M

-95.37%13M

4.03%284M

-13.03%247M

-16.34%256M

Defined pension benefit

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

13.00%2.88B

Deferred tax assets-non current

0.00%18M

Other non current assets

7.14%90M

8.43%90M

5.81%91M

-18.27%85M

40.00%84M

36.07%83M

68.63%86M

-11.11%104M

Total non current assets

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

3.15%18B

Total assets

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

-7.57%80.37B

Liabilities

Current liabilities

Financial liabilities

-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

-34.19%8.89B

-Financial or other derivative investment liabilities

--0

--1M

--2M

--0

----

--0

-Current debt and capital lease obligation

-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

-34.19%8.89B

-Including:Current debt

-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

-34.21%8.88B

-Including:Current capital Lease obligation

-40.00%3M

-33.33%4M

-28.57%5M

-14.29%6M

0.00%6M

-Other financial liabilities

----

--1M

--2M

----

Payables

161.00%261M

131.71%95M

70.79%152M

32.56%57M

0.00%100M

-18.00%41M

-38.62%89M

-18.87%43M

-Total tax payable

161.00%261M

131.71%95M

70.79%152M

32.56%57M

0.00%100M

-18.00%41M

-38.62%89M

-18.87%43M

Pension and other retirement benefit plans

111.38%520M

50.00%195M

65.38%430M

20.59%164M

-9.89%246M

-45.83%130M

-35.00%260M

-33.98%136M

Accrued and deferred income

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

-4.48%19.6B

Other current liabilities

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

-45.42%4.54B

Current liabilities

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

-22.05%33.21B

Non current liabilities

Non current financial liabilities

12.39%4.5B

-20.04%4B

-20.07%4B

-42.88%4B

-42.87%4B

-28.61%5.01B

66.18%5.01B

132.75%7.01B

-Long term debt and capital lease obligation

12.39%4.5B

-20.04%4B

-20.07%4B

-42.88%4B

-42.87%4B

-28.61%5.01B

66.18%5.01B

132.75%7.01B

-Including:Long term debt

12.50%4.5B

-20.00%4B

-42.86%4B

-28.57%5B

66.67%5B

133.33%7B

-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

-27.27%8M

Long term provisions

1.35%376M

-3.23%359M

-6.18%349M

-0.81%367M

-4.13%371M

-3.13%371M

-3.63%372M

-3.90%370M

Long term pension and other post-retirement benefit plans

0.00%209M

2.55%201M

5.91%197M

-13.71%214M

-21.72%209M

-23.44%196M

-24.08%186M

2.06%248M

Non current deferred liabilities

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

-9.37%2.31B

Other non current liabilities

21.84%106M

-4.63%103M

5.83%109M

-17.00%83M

-14.71%87M

27.06%108M

18.39%103M

42.86%100M

Total non current liabilities

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

60.36%10.04B

Total liabilities

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

-11.49%43.25B

Shareholders'equity

Share capital

0.00%13.49B

-common stock

0.00%13.49B

Additional paid-in capital

0.00%9.65B

Retained earnings

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

-3.94%12.48B

Less: Treasury stock

-0.88%1.92B

-0.93%1.92B

-3.92%1.93B

-5.18%1.94B

-1.95%2.01B

Other reserves

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

-12.38%3.51B

Total stockholders'equity

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

-2.54%37.12B

Total equity

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

-2.54%37.12B

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	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	-10.55%30.62B
-Cash and cash equivalents	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	-13.06%29.54B
-Short term investments	-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	318.08%1.09B
Receivables	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	-46.29%1.33B
-Other receivables	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	-46.29%1.33B
Prepaid assets	-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	41.67%221M
Restricted cash	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	-7.65%29.87B
Tax assets-Current	--0	--0	-81.25%9M	--0	-21.11%71M	-6.78%55M	-6.78%55M	-11.11%48M	--28M	210.34%90M
Hedging assets-current	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
Other current assets	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	-8.66%232M
Total current assets	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	-10.26%62.37B
Non current assets
Net PPE	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	230.11%3.55B
-Gross PP&E	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	230.54%3.55B
Prepaid assets-non current	-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	-6.61%2.7B
Total investment	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	-19.10%8.49B
-Financial asset investment	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	-19.10%8.49B
-Including:Available-for-sale securities	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	-19.10%8.49B
Goodwill and other intangible assets	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	-16.34%256M
-Other intangible assets	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	-16.34%256M
Defined pension benefit	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	13.00%2.88B
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	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	-11.11%104M
Total non current assets	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	3.15%18B
Total assets	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	-7.57%80.37B
Liabilities
Current liabilities
Financial liabilities	-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	-34.19%8.89B
-Financial or other derivative investment liabilities	--0	--0	--0	--1M	--2M	--0	--0	--0	----	--0
-Current debt and capital lease obligation	-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	-34.19%8.89B
-Including:Current debt	-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	-34.21%8.88B
-Including:Current capital Lease obligation	-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	0.00%6M
-Other financial liabilities	----	----	----	--1M	--2M	----	----	----	----	----
Payables	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	-18.87%43M
-Total tax payable	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	-18.87%43M
Pension and other retirement benefit plans	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	-33.98%136M
Accrued and deferred income	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	-4.48%19.6B
Other current liabilities	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	-45.42%4.54B
Current liabilities	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	-22.05%33.21B
Non current liabilities
Non current financial liabilities	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	132.75%7.01B
-Long term debt and capital lease obligation	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	132.75%7.01B
-Including:Long term debt	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	133.33%7B
-Including:Long term capital lease obligation	--0	--0	-60.00%2M	-71.43%2M	-62.50%3M	-55.56%4M	-55.56%4M	-54.55%5M	-46.15%7M	-27.27%8M
Long term provisions	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	-3.90%370M
Long term pension and other post-retirement benefit plans	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	2.06%248M
Non current deferred liabilities	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	-9.37%2.31B
Other non current liabilities	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	42.86%100M
Total non current liabilities	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	60.36%10.04B
Total liabilities	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	-11.49%43.25B
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	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	-3.94%12.48B
Less: Treasury stock	-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	-1.95%2.01B
Other reserves	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	-12.38%3.51B
Total stockholders'equity	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	-2.54%37.12B
Total equity	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	-2.54%37.12B
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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