JP Stock MarketDetailed Quotes

8920 Tosho

Watchlist

692
-2-0.29%

20min DelayTrading Feb 18 09:53 JST

26.51BMarket Cap-11.89P/E (Static)

Tosho Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

41.04%21.71B

8.81%17.13B

-2.36%16.58B

-18.48%15.39B

-17.94%15.74B

-16.36%16.14B

-36.82%16.98B

-8.20%18.88B

-Cash and cash equivalents

41.04%21.71B

8.81%17.13B

-2.36%16.58B

-18.48%15.39B

-17.94%15.74B

-16.36%16.14B

-36.82%16.98B

-8.20%18.88B

Receivables

-6.14%943.11M

7.56%1.07B

26.64%1.18B

10.86%1B

27.15%994.98M

55.35%880.82M

88.80%928.02M

76.40%906.42M

-Accounts receivable

-6.14%943.11M

7.56%1.07B

26.64%1.18B

10.86%1B

27.15%994.98M

55.35%880.82M

88.80%928.02M

76.40%906.42M

Inventory

-99.67%47.31M

-39.28%8.79B

-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

Other current assets

15.01%427.66M

51.27%551.36M

-45.76%354.39M

-3.15%371.83M

2.14%364.48M

-16.45%390.84M

79.03%653.4M

-2.73%383.94M

Total current assets

-25.60%23.13B

-12.79%27.54B

-18.92%27.08B

4.54%31.08B

5.25%31.58B

6.38%32.06B

20.24%33.4B

38.08%29.73B

Non current assets

Net PPE

6.63%47.95B

6.21%47.82B

-4.25%45.07B

3.17%44.97B

3.00%45.03B

-0.81%43.96B

-0.58%47.08B

-10.70%43.59B

-Gross PP&E

6.45%77.46B

6.69%77.18B

-0.16%73.44B

4.66%72.76B

4.72%72.34B

2.32%70.73B

2.77%73.56B

-4.56%69.52B

-Accumulated depreciation

-6.17%-29.51B

-7.49%-29.36B

-7.11%-28.37B

-7.17%-27.79B

-7.70%-27.32B

-7.91%-26.77B

-9.32%-26.49B

-7.92%-25.94B

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

-13.47%79.05M

-16.74%81.74M

-12.43%89.68M

-16.60%91.35M

-17.87%98.18M

-19.60%104.4M

-26.76%102.41M

-25.76%109.54M

-Other intangible assets

----

-12.43%89.68M

----

-26.76%102.41M

----

Deferred tax assets-non current

-78.80%222.32M

-81.68%196.01M

-65.36%396.01M

-3.68%1.05B

0.84%1.07B

0.81%1.07B

3.97%1.14B

37.23%1.09B

Deferred assets-non current

-46.16%6.18M

-41.38%7.51M

-34.29%10.16M

-31.58%11.48M

-29.27%12.81M

-27.27%14.13M

-25.53%15.46M

-24.00%16.78M

Other non current assets

-46.22%2.65B

-41.98%2.86B

9.23%164.73M

12.59%4.94B

10.73%4.93B

10.09%4.93B

-11.17%150.81M

26.38%4.38B

Total non current assets

-0.29%50.91B

-0.33%50.97B

-5.51%47.14B

3.81%51.06B

3.59%51.14B

0.14%50.08B

-0.63%49.89B

-7.62%49.18B

Total assets

-9.86%74.04B

-5.09%78.51B

-10.89%74.22B

4.08%82.14B

4.22%82.72B

2.48%82.14B

6.81%83.29B

5.54%78.92B

Liabilities

Current liabilities

Financial liabilities

19.33%5.51B

139.56%11.2B

-7.63%4.92B

-8.93%4.62B

-10.21%4.68B

-10.71%4.8B

-4.01%5.33B

-7.77%5.07B

-Current debt and capital lease obligation

19.33%5.51B

139.56%11.2B

-7.63%4.92B

-8.93%4.62B

-10.21%4.68B

-10.71%4.8B

-4.01%5.33B

-7.77%5.07B

-Including:Current debt

19.33%5.51B

139.56%11.2B

-6.60%4.52B

-8.93%4.62B

-10.21%4.68B

-10.71%4.8B

-7.85%4.84B

-7.77%5.07B

-Including:Current capital Lease obligation

----

-17.74%402.51M

----

63.31%489.32M

----

Payables

49.15%823.58M

23.79%911.81M

15.55%3.19B

-23.02%552.18M

38.98%736.56M

58.49%319.32M

-41.70%2.76B

3.57%717.31M

-accounts payable

-83.20%250K

-94.30%141K

574.87%5.05M

309.92%1.49M

1,289.33%2.47M

-44.51%182K

85.15%748K

-33.27%363K

-Total tax payable

49.51%823.33M

24.19%911.67M

31.42%1.7B

-23.19%550.69M

38.56%734.09M

58.66%319.14M

-61.68%1.29B

3.60%716.95M

-Other payable

----

1.30%1.49B

----

7.65%1.47B

----

Other current liabilities

7.23%3.29B

-15.32%2.62B

19.97%901M

19.72%3.07B

28.72%3.09B

23.80%2.84B

-2.69%751.01M

-13.11%2.56B

Current liabilities

16.82%9.62B

73.21%14.73B

1.96%9.01B

-1.34%8.24B

4.49%8.5B

1.13%7.96B

-20.06%8.84B

-8.63%8.35B

Non current liabilities

Non current financial liabilities

-33.37%17.1B

-34.64%17.37B

-26.69%20.45B

3.28%25.66B

1.94%26.58B

-1.36%27.15B

23.96%27.89B

7.05%24.84B

-Long term debt and capital lease obligation

-33.37%17.1B

-34.64%17.37B

-26.69%20.45B

3.28%25.66B

1.94%26.58B

-1.36%27.15B

23.96%27.89B

7.05%24.84B

-Including:Long term debt

-36.71%14.53B

-38.04%14.75B

-28.80%17.88B

4.39%22.96B

2.82%23.81B

0.30%24.45B

29.66%25.11B

9.97%21.99B

-Including:Long term capital lease obligation

-4.92%2.57B

-5.51%2.62B

-7.57%2.57B

-5.28%2.7B

-5.04%2.77B

-14.22%2.7B

-11.28%2.78B

-11.16%2.85B

Long term provisions

0.56%3.05B

2.60%3.07B

2.59%3.06B

2.12%3.03B

1.16%3B

1.16%2.99B

1.16%2.98B

1.95%2.97B

Long term pension and other post-retirement benefit plans

-6.74%991.99M

-6.89%982.35M

0.31%1.06B

0.41%1.06B

0.33%1.06B

-4.77%1.05B

-1.90%1.05B

-0.05%1.06B

Other non current liabilities

-80.45%162.27M

-61.03%325.3M

-61.46%327.72M

133.79%829.91M

132.68%834.79M

133.49%847.09M

323.14%850.35M

71.64%354.98M

Total non current liabilities

-30.35%21.3B

-30.87%21.75B

-24.06%24.89B

4.65%30.58B

3.35%31.47B

0.29%32.04B

22.66%32.77B

6.72%29.23B

Total liabilities

-20.34%30.92B

-8.72%36.48B

-18.53%33.9B

3.32%38.82B

3.59%39.97B

0.45%40B

10.16%41.61B

2.88%37.58B

Shareholders'equity

Share capital

0.00%1.58B

-common stock

0.00%1.58B

Additional paid-in capital

0.00%2.3B

-0.00%2.3B

0.02%2.3B

Retained earnings

-3.19%33.46B

-5.08%32.56B

-7.08%31.29B

2.94%34.56B

2.95%34.31B

2.69%33.96B

1.90%33.67B

6.98%33.58B

Less: Treasury stock

0.49%8.15M

2.43%8.15M

1.92%8.11M

0.77%8.02M

0.00%7.96M

0.81%7.96M

Other reserves

55.65%15.03M

58.47%16.11M

63.32%18.29M

207.42%9.65M

101.19%10.17M

174.58%10.68M

858.82%11.2M

179.86%3.14M

Total stockholders'equity

-2.85%37.34B

-4.55%36.45B

-6.33%35.18B

2.65%38.44B

2.66%38.18B

2.47%37.84B

1.73%37.55B

6.22%37.45B

Noncontrolling interests

18.30%5.77B

22.29%5.58B

24.79%5.14B

25.24%4.87B

27.11%4.56B

26.36%4.3B

25.31%4.12B

30.04%3.89B

Total equity

-0.47%43.11B

-1.69%42.03B

-3.25%40.32B

4.78%43.32B

4.81%42.75B

4.49%42.14B

3.66%41.67B

8.08%41.34B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	41.04%21.71B	8.81%17.13B	-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
-Cash and cash equivalents	41.04%21.71B	8.81%17.13B	-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
Receivables	-6.14%943.11M	7.56%1.07B	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
-Accounts receivable	-6.14%943.11M	7.56%1.07B	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
Inventory	-99.67%47.31M	-39.28%8.79B	-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
Other current assets	15.01%427.66M	51.27%551.36M	-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
Total current assets	-25.60%23.13B	-12.79%27.54B	-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
Non current assets
Net PPE	6.63%47.95B	6.21%47.82B	-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
-Gross PP&E	6.45%77.46B	6.69%77.18B	-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
-Accumulated depreciation	-6.17%-29.51B	-7.49%-29.36B	-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
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	-13.47%79.05M	-16.74%81.74M	-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
-Other intangible assets	----	----	-12.43%89.68M	-12.43%89.68M	----	----	----	-26.76%102.41M	-26.76%102.41M	----
Deferred tax assets-non current	-78.80%222.32M	-81.68%196.01M	-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
Deferred assets-non current	-46.16%6.18M	-41.38%7.51M	-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
Other non current assets	-46.22%2.65B	-41.98%2.86B	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
Total non current assets	-0.29%50.91B	-0.33%50.97B	-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
Total assets	-9.86%74.04B	-5.09%78.51B	-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
Liabilities
Current liabilities
Financial liabilities	19.33%5.51B	139.56%11.2B	-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
-Current debt and capital lease obligation	19.33%5.51B	139.56%11.2B	-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
-Including:Current debt	19.33%5.51B	139.56%11.2B	-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
-Including:Current capital Lease obligation	----	----	-17.74%402.51M	-17.74%402.51M	----	----	----	63.31%489.32M	63.31%489.32M	----
Payables	49.15%823.58M	23.79%911.81M	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
-accounts payable	-83.20%250K	-94.30%141K	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
-Total tax payable	49.51%823.33M	24.19%911.67M	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
-Other payable	----	----	1.30%1.49B	1.30%1.49B	----	----	----	7.65%1.47B	7.65%1.47B	----
Other current liabilities	7.23%3.29B	-15.32%2.62B	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
Current liabilities	16.82%9.62B	73.21%14.73B	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
Non current liabilities
Non current financial liabilities	-33.37%17.1B	-34.64%17.37B	-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
-Long term debt and capital lease obligation	-33.37%17.1B	-34.64%17.37B	-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
-Including:Long term debt	-36.71%14.53B	-38.04%14.75B	-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
-Including:Long term capital lease obligation	-4.92%2.57B	-5.51%2.62B	-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
Long term provisions	0.56%3.05B	2.60%3.07B	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
Long term pension and other post-retirement benefit plans	-6.74%991.99M	-6.89%982.35M	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
Other non current liabilities	-80.45%162.27M	-61.03%325.3M	-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
Total non current liabilities	-30.35%21.3B	-30.87%21.75B	-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
Total liabilities	-20.34%30.92B	-8.72%36.48B	-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
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	-0.00%2.3B	-0.00%2.3B	0.02%2.3B
Retained earnings	-3.19%33.46B	-5.08%32.56B	-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
Less: Treasury stock	0.49%8.15M	0.49%8.15M	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
Other reserves	55.65%15.03M	58.47%16.11M	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
Total stockholders'equity	-2.85%37.34B	-4.55%36.45B	-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
Noncontrolling interests	18.30%5.77B	22.29%5.58B	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
Total equity	-0.47%43.11B	-1.69%42.03B	-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
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

8920 Tosho

Tosho Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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