JP Stock MarketDetailed Quotes

8920 Tosho

Watchlist

726
-2-0.27%

20min DelayMarket Closed Jul 4 15:00 JST

27.81BMarket Cap-12474P/E (Static)

Tosho Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-2.36%16.58B

-18.48%15.39B

-17.94%15.74B

-16.36%16.14B

-36.82%16.98B

-8.20%18.88B

-7.58%19.19B

-9.63%19.29B

-Cash and cash equivalents

-2.36%16.58B

-18.48%15.39B

-17.94%15.74B

-16.36%16.14B

-36.82%16.98B

-8.20%18.88B

-7.58%19.19B

-9.63%19.29B

Receivables

26.64%1.18B

10.86%1B

27.15%994.98M

55.35%880.82M

88.80%928.02M

76.40%906.42M

116.24%782.52M

64.31%566.99M

-Accounts receivable

26.64%1.18B

10.86%1B

27.15%994.98M

55.35%880.82M

88.80%928.02M

76.40%906.42M

116.24%782.52M

64.31%566.99M

Inventory

-39.53%8.97B

49.72%14.31B

49.58%14.48B

49.35%14.65B

29,822.92%14.84B

17,013.49%9.56B

19,086.85%9.68B

19,891.28%9.81B

Other current assets

-45.76%354.39M

-3.15%371.83M

2.14%364.48M

-16.45%390.84M

79.03%653.4M

-2.73%383.94M

-13.27%356.85M

-0.95%467.8M

Total current assets

-18.92%27.08B

4.54%31.08B

5.25%31.58B

6.38%32.06B

20.24%33.4B

38.08%29.73B

39.01%30B

35.67%30.14B

Non current assets

Net PPE

-4.25%45.07B

3.17%44.97B

3.00%45.03B

-0.81%43.96B

-0.58%47.08B

-10.70%43.59B

-10.66%43.72B

-9.85%44.32B

-Gross PP&E

-0.16%73.44B

4.66%72.76B

4.72%72.34B

2.32%70.73B

2.77%73.56B

-4.56%69.52B

-4.55%69.08B

-3.97%69.13B

-Accumulated depreciation

-7.11%-28.37B

-7.17%-27.79B

-7.70%-27.32B

-7.91%-26.77B

-9.32%-26.49B

-7.92%-25.94B

-8.22%-25.36B

-8.69%-24.81B

Total investment

0.95%1.39B

----

0.39%1.38B

----

-Financial asset investment

0.95%1.39B

----

0.39%1.38B

----

-Including:Available-for-sale securities

0.95%1.39B

----

0.39%1.38B

----

Long-term accounts receivable and other receivables

-37.54%15.67M

----

-50.06%25.08M

----

Goodwill and other intangible assets

-12.43%89.68M

-16.60%91.35M

-17.87%98.18M

-19.60%104.4M

-26.76%102.41M

-25.76%109.54M

-24.77%119.53M

-22.80%129.85M

-Other intangible assets

-12.43%89.68M

----

-26.76%102.41M

----

Deferred tax assets-non current

-65.36%396.01M

-3.68%1.05B

0.84%1.07B

0.81%1.07B

3.97%1.14B

37.23%1.09B

35.12%1.06B

47.52%1.06B

Deferred assets-non current

-34.29%10.16M

-31.58%11.48M

-29.27%12.81M

-27.27%14.13M

-25.53%15.46M

-24.00%16.78M

-22.64%18.11M

-21.43%19.43M

Other non current assets

9.23%164.73M

12.59%4.94B

10.73%4.93B

10.09%4.93B

-11.17%150.81M

26.38%4.38B

27.93%4.45B

28.17%4.48B

Total non current assets

-5.51%47.14B

3.81%51.06B

3.59%51.14B

0.14%50.08B

-0.63%49.89B

-7.62%49.18B

-7.52%49.37B

-6.64%50.01B

Total assets

-10.89%74.22B

4.08%82.14B

4.22%82.72B

2.48%82.14B

6.81%83.29B

5.54%78.92B

5.88%79.37B

5.76%80.15B

Liabilities

Current liabilities

Financial liabilities

-7.63%4.92B

-8.93%4.62B

-10.21%4.68B

-10.71%4.8B

-4.01%5.33B

-7.77%5.07B

-4.06%5.21B

-0.90%5.38B

-Current debt and capital lease obligation

-7.63%4.92B

-8.93%4.62B

-10.21%4.68B

-10.71%4.8B

-4.01%5.33B

-7.77%5.07B

-4.06%5.21B

-0.90%5.38B

-Including:Current debt

-6.60%4.52B

-8.93%4.62B

-10.21%4.68B

-10.71%4.8B

-7.85%4.84B

-7.77%5.07B

-4.06%5.21B

-0.90%5.38B

-Including:Current capital Lease obligation

-17.74%402.51M

----

63.31%489.32M

----

Payables

15.55%3.19B

-23.02%552.18M

38.98%736.56M

58.49%319.32M

-41.70%2.76B

3.57%717.31M

25.84%529.99M

36.84%201.47M

-accounts payable

574.87%5.05M

309.92%1.49M

1,289.33%2.47M

-44.51%182K

85.15%748K

-33.27%363K

-37.76%178K

-54.06%328K

-Total tax payable

31.42%1.7B

-23.19%550.69M

38.56%734.09M

58.66%319.14M

-61.68%1.29B

3.60%716.95M

25.89%529.81M

37.28%201.15M

-Other payable

1.30%1.49B

----

7.65%1.47B

----

Other current liabilities

19.97%901M

19.72%3.07B

28.72%3.09B

23.80%2.84B

-2.69%751.01M

-13.11%2.56B

-11.19%2.4B

-14.00%2.3B

Current liabilities

1.96%9.01B

-1.34%8.24B

4.49%8.5B

1.13%7.96B

-20.06%8.84B

-8.63%8.35B

-4.84%8.14B

-4.47%7.87B

Non current liabilities

Non current financial liabilities

-26.69%20.45B

3.28%25.66B

1.94%26.58B

-1.36%27.15B

23.96%27.89B

7.05%24.84B

6.46%26.07B

6.47%27.53B

-Long term debt and capital lease obligation

-26.69%20.45B

3.28%25.66B

1.94%26.58B

-1.36%27.15B

23.96%27.89B

7.05%24.84B

6.46%26.07B

6.47%27.53B

-Including:Long term debt

-28.80%17.88B

4.39%22.96B

2.82%23.81B

0.30%24.45B

29.66%25.11B

9.97%21.99B

9.17%23.15B

8.38%24.38B

-Including:Long term capital lease obligation

-7.57%2.57B

-5.28%2.7B

-5.04%2.77B

-14.22%2.7B

-11.28%2.78B

-11.16%2.85B

-11.05%2.92B

-6.29%3.15B

Long term provisions

2.59%3.06B

2.12%3.03B

1.16%3B

1.16%2.99B

1.16%2.98B

1.95%2.97B

1.95%2.96B

1.95%2.95B

Long term pension and other post-retirement benefit plans

0.31%1.06B

0.41%1.06B

0.33%1.06B

-4.77%1.05B

-1.90%1.05B

-0.05%1.06B

0.46%1.05B

6.46%1.11B

Other non current liabilities

-61.46%327.72M

133.79%829.91M

132.68%834.79M

133.49%847.09M

323.14%850.35M

71.64%354.98M

74.15%358.78M

74.87%362.79M

Total non current liabilities

-24.06%24.89B

4.65%30.58B

3.35%31.47B

0.29%32.04B

22.66%32.77B

6.72%29.23B

6.27%30.45B

6.51%31.95B

Total liabilities

-18.53%33.9B

3.32%38.82B

3.59%39.97B

0.45%40B

10.16%41.61B

2.88%37.58B

3.71%38.59B

4.14%39.82B

Shareholders'equity

Share capital

0.00%1.58B

-common stock

0.00%1.58B

Additional paid-in capital

-0.00%2.3B

0.02%2.3B

Retained earnings

-7.08%31.29B

2.94%34.56B

2.95%34.31B

2.69%33.96B

1.90%33.67B

6.98%33.58B

7.39%33.32B

7.18%33.07B

Less: Treasury stock

2.43%8.15M

1.92%8.11M

0.77%8.02M

0.00%7.96M

0.81%7.96M

Other reserves

63.32%18.29M

207.42%9.65M

101.19%10.17M

174.58%10.68M

858.82%11.2M

179.86%3.14M

369.70%5.05M

-1,490.87%-14.33M

Total stockholders'equity

-6.33%35.18B

2.65%38.44B

2.66%38.18B

2.47%37.84B

1.73%37.55B

6.22%37.45B

6.58%37.2B

6.34%36.92B

Noncontrolling interests

24.79%5.14B

25.24%4.87B

27.11%4.56B

26.36%4.3B

25.31%4.12B

30.04%3.89B

25.42%3.59B

20.51%3.41B

Total equity

-3.25%40.32B

4.78%43.32B

4.81%42.75B

4.49%42.14B

3.66%41.67B

8.08%41.34B

8.01%40.79B

7.41%40.33B

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	-2.36%16.58B	-2.36%16.58B	-18.48%15.39B	-17.94%15.74B	-16.36%16.14B	-36.82%16.98B	-36.82%16.98B	-8.20%18.88B	-7.58%19.19B	-9.63%19.29B
-Cash and cash equivalents	-2.36%16.58B	-2.36%16.58B	-18.48%15.39B	-17.94%15.74B	-16.36%16.14B	-36.82%16.98B	-36.82%16.98B	-8.20%18.88B	-7.58%19.19B	-9.63%19.29B
Receivables	26.64%1.18B	26.64%1.18B	10.86%1B	27.15%994.98M	55.35%880.82M	88.80%928.02M	88.80%928.02M	76.40%906.42M	116.24%782.52M	64.31%566.99M
-Accounts receivable	26.64%1.18B	26.64%1.18B	10.86%1B	27.15%994.98M	55.35%880.82M	88.80%928.02M	88.80%928.02M	76.40%906.42M	116.24%782.52M	64.31%566.99M
Inventory	-39.53%8.97B	-39.53%8.97B	49.72%14.31B	49.58%14.48B	49.35%14.65B	29,822.92%14.84B	29,822.92%14.84B	17,013.49%9.56B	19,086.85%9.68B	19,891.28%9.81B
Other current assets	-45.76%354.39M	-45.76%354.39M	-3.15%371.83M	2.14%364.48M	-16.45%390.84M	79.03%653.4M	79.03%653.4M	-2.73%383.94M	-13.27%356.85M	-0.95%467.8M
Total current assets	-18.92%27.08B	-18.92%27.08B	4.54%31.08B	5.25%31.58B	6.38%32.06B	20.24%33.4B	20.24%33.4B	38.08%29.73B	39.01%30B	35.67%30.14B
Non current assets
Net PPE	-4.25%45.07B	-4.25%45.07B	3.17%44.97B	3.00%45.03B	-0.81%43.96B	-0.58%47.08B	-0.58%47.08B	-10.70%43.59B	-10.66%43.72B	-9.85%44.32B
-Gross PP&E	-0.16%73.44B	-0.16%73.44B	4.66%72.76B	4.72%72.34B	2.32%70.73B	2.77%73.56B	2.77%73.56B	-4.56%69.52B	-4.55%69.08B	-3.97%69.13B
-Accumulated depreciation	-7.11%-28.37B	-7.11%-28.37B	-7.17%-27.79B	-7.70%-27.32B	-7.91%-26.77B	-9.32%-26.49B	-9.32%-26.49B	-7.92%-25.94B	-8.22%-25.36B	-8.69%-24.81B
Total investment	0.95%1.39B	0.95%1.39B	----	----	----	0.39%1.38B	0.39%1.38B	----	----	----
-Financial asset investment	0.95%1.39B	0.95%1.39B	----	----	----	0.39%1.38B	0.39%1.38B	----	----	----
-Including:Available-for-sale securities	0.95%1.39B	0.95%1.39B	----	----	----	0.39%1.38B	0.39%1.38B	----	----	----
Long-term accounts receivable and other receivables	-37.54%15.67M	-37.54%15.67M	----	----	----	-50.06%25.08M	-50.06%25.08M	----	----	----
Goodwill and other intangible assets	-12.43%89.68M	-12.43%89.68M	-16.60%91.35M	-17.87%98.18M	-19.60%104.4M	-26.76%102.41M	-26.76%102.41M	-25.76%109.54M	-24.77%119.53M	-22.80%129.85M
-Other intangible assets	-12.43%89.68M	-12.43%89.68M	----	----	----	-26.76%102.41M	-26.76%102.41M	----	----	----
Deferred tax assets-non current	-65.36%396.01M	-65.36%396.01M	-3.68%1.05B	0.84%1.07B	0.81%1.07B	3.97%1.14B	3.97%1.14B	37.23%1.09B	35.12%1.06B	47.52%1.06B
Deferred assets-non current	-34.29%10.16M	-34.29%10.16M	-31.58%11.48M	-29.27%12.81M	-27.27%14.13M	-25.53%15.46M	-25.53%15.46M	-24.00%16.78M	-22.64%18.11M	-21.43%19.43M
Other non current assets	9.23%164.73M	9.23%164.73M	12.59%4.94B	10.73%4.93B	10.09%4.93B	-11.17%150.81M	-11.17%150.81M	26.38%4.38B	27.93%4.45B	28.17%4.48B
Total non current assets	-5.51%47.14B	-5.51%47.14B	3.81%51.06B	3.59%51.14B	0.14%50.08B	-0.63%49.89B	-0.63%49.89B	-7.62%49.18B	-7.52%49.37B	-6.64%50.01B
Total assets	-10.89%74.22B	-10.89%74.22B	4.08%82.14B	4.22%82.72B	2.48%82.14B	6.81%83.29B	6.81%83.29B	5.54%78.92B	5.88%79.37B	5.76%80.15B
Liabilities
Current liabilities
Financial liabilities	-7.63%4.92B	-7.63%4.92B	-8.93%4.62B	-10.21%4.68B	-10.71%4.8B	-4.01%5.33B	-4.01%5.33B	-7.77%5.07B	-4.06%5.21B	-0.90%5.38B
-Current debt and capital lease obligation	-7.63%4.92B	-7.63%4.92B	-8.93%4.62B	-10.21%4.68B	-10.71%4.8B	-4.01%5.33B	-4.01%5.33B	-7.77%5.07B	-4.06%5.21B	-0.90%5.38B
-Including:Current debt	-6.60%4.52B	-6.60%4.52B	-8.93%4.62B	-10.21%4.68B	-10.71%4.8B	-7.85%4.84B	-7.85%4.84B	-7.77%5.07B	-4.06%5.21B	-0.90%5.38B
-Including:Current capital Lease obligation	-17.74%402.51M	-17.74%402.51M	----	----	----	63.31%489.32M	63.31%489.32M	----	----	----
Payables	15.55%3.19B	15.55%3.19B	-23.02%552.18M	38.98%736.56M	58.49%319.32M	-41.70%2.76B	-41.70%2.76B	3.57%717.31M	25.84%529.99M	36.84%201.47M
-accounts payable	574.87%5.05M	574.87%5.05M	309.92%1.49M	1,289.33%2.47M	-44.51%182K	85.15%748K	85.15%748K	-33.27%363K	-37.76%178K	-54.06%328K
-Total tax payable	31.42%1.7B	31.42%1.7B	-23.19%550.69M	38.56%734.09M	58.66%319.14M	-61.68%1.29B	-61.68%1.29B	3.60%716.95M	25.89%529.81M	37.28%201.15M
-Other payable	1.30%1.49B	1.30%1.49B	----	----	----	7.65%1.47B	7.65%1.47B	----	----	----
Other current liabilities	19.97%901M	19.97%901M	19.72%3.07B	28.72%3.09B	23.80%2.84B	-2.69%751.01M	-2.69%751.01M	-13.11%2.56B	-11.19%2.4B	-14.00%2.3B
Current liabilities	1.96%9.01B	1.96%9.01B	-1.34%8.24B	4.49%8.5B	1.13%7.96B	-20.06%8.84B	-20.06%8.84B	-8.63%8.35B	-4.84%8.14B	-4.47%7.87B
Non current liabilities
Non current financial liabilities	-26.69%20.45B	-26.69%20.45B	3.28%25.66B	1.94%26.58B	-1.36%27.15B	23.96%27.89B	23.96%27.89B	7.05%24.84B	6.46%26.07B	6.47%27.53B
-Long term debt and capital lease obligation	-26.69%20.45B	-26.69%20.45B	3.28%25.66B	1.94%26.58B	-1.36%27.15B	23.96%27.89B	23.96%27.89B	7.05%24.84B	6.46%26.07B	6.47%27.53B
-Including:Long term debt	-28.80%17.88B	-28.80%17.88B	4.39%22.96B	2.82%23.81B	0.30%24.45B	29.66%25.11B	29.66%25.11B	9.97%21.99B	9.17%23.15B	8.38%24.38B
-Including:Long term capital lease obligation	-7.57%2.57B	-7.57%2.57B	-5.28%2.7B	-5.04%2.77B	-14.22%2.7B	-11.28%2.78B	-11.28%2.78B	-11.16%2.85B	-11.05%2.92B	-6.29%3.15B
Long term provisions	2.59%3.06B	2.59%3.06B	2.12%3.03B	1.16%3B	1.16%2.99B	1.16%2.98B	1.16%2.98B	1.95%2.97B	1.95%2.96B	1.95%2.95B
Long term pension and other post-retirement benefit plans	0.31%1.06B	0.31%1.06B	0.41%1.06B	0.33%1.06B	-4.77%1.05B	-1.90%1.05B	-1.90%1.05B	-0.05%1.06B	0.46%1.05B	6.46%1.11B
Other non current liabilities	-61.46%327.72M	-61.46%327.72M	133.79%829.91M	132.68%834.79M	133.49%847.09M	323.14%850.35M	323.14%850.35M	71.64%354.98M	74.15%358.78M	74.87%362.79M
Total non current liabilities	-24.06%24.89B	-24.06%24.89B	4.65%30.58B	3.35%31.47B	0.29%32.04B	22.66%32.77B	22.66%32.77B	6.72%29.23B	6.27%30.45B	6.51%31.95B
Total liabilities	-18.53%33.9B	-18.53%33.9B	3.32%38.82B	3.59%39.97B	0.45%40B	10.16%41.61B	10.16%41.61B	2.88%37.58B	3.71%38.59B	4.14%39.82B
Shareholders'equity
Share capital	0.00%1.58B	0.00%1.58B	0.00%1.58B	0.00%1.58B	0.00%1.58B	0.00%1.58B	0.00%1.58B	0.00%1.58B	0.00%1.58B	0.00%1.58B
-common stock	0.00%1.58B	0.00%1.58B	0.00%1.58B	0.00%1.58B	0.00%1.58B	0.00%1.58B	0.00%1.58B	0.00%1.58B	0.00%1.58B	0.00%1.58B
Additional paid-in capital	-0.00%2.3B	-0.00%2.3B	-0.00%2.3B	-0.00%2.3B	-0.00%2.3B	-0.00%2.3B	-0.00%2.3B	0.02%2.3B	0.02%2.3B	0.02%2.3B
Retained earnings	-7.08%31.29B	-7.08%31.29B	2.94%34.56B	2.95%34.31B	2.69%33.96B	1.90%33.67B	1.90%33.67B	6.98%33.58B	7.39%33.32B	7.18%33.07B
Less: Treasury stock	2.43%8.15M	2.43%8.15M	1.92%8.11M	1.92%8.11M	0.77%8.02M	0.00%7.96M	0.00%7.96M	0.81%7.96M	0.81%7.96M	0.81%7.96M
Other reserves	63.32%18.29M	63.32%18.29M	207.42%9.65M	101.19%10.17M	174.58%10.68M	858.82%11.2M	858.82%11.2M	179.86%3.14M	369.70%5.05M	-1,490.87%-14.33M
Total stockholders'equity	-6.33%35.18B	-6.33%35.18B	2.65%38.44B	2.66%38.18B	2.47%37.84B	1.73%37.55B	1.73%37.55B	6.22%37.45B	6.58%37.2B	6.34%36.92B
Noncontrolling interests	24.79%5.14B	24.79%5.14B	25.24%4.87B	27.11%4.56B	26.36%4.3B	25.31%4.12B	25.31%4.12B	30.04%3.89B	25.42%3.59B	20.51%3.41B
Total equity	-3.25%40.32B	-3.25%40.32B	4.78%43.32B	4.81%42.75B	4.49%42.14B	3.66%41.67B	3.66%41.67B	8.08%41.34B	8.01%40.79B	7.41%40.33B
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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