JP Stock MarketDetailed Quotes

8923 Tosei

Watchlist
  • 2426
  • +4+0.17%
20min DelayMarket Closed Feb 28 15:30 JST
118.11BMarket Cap9.81P/E (Static)

Tosei Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-11.03%34.87B
-11.03%34.87B
-10.21%37.6B
-9.79%39.73B
6.12%39.34B
23.39%39.2B
23.39%39.2B
35.71%41.88B
28.37%44.04B
15.19%37.07B
-Cash and cash equivalents
-11.03%34.87B
-11.03%34.87B
-10.21%37.6B
-9.79%39.73B
6.12%39.34B
23.39%39.2B
23.39%39.2B
35.71%41.88B
28.37%44.04B
15.19%37.07B
Receivables
60.91%8.61B
60.91%8.61B
26.10%6.58B
39.10%7.24B
111.37%13.24B
-46.72%5.35B
-46.72%5.35B
-5.83%5.22B
-1.91%5.21B
30.89%6.26B
-Accounts receivable
60.91%8.61B
60.91%8.61B
26.10%6.58B
39.10%7.24B
111.37%13.24B
-46.72%5.35B
-46.72%5.35B
-5.83%5.22B
-1.91%5.21B
30.89%6.26B
Inventory
24.16%146.82B
24.16%146.82B
23.00%132.42B
22.57%124.02B
16.55%108.87B
24.08%118.25B
24.08%118.25B
13.69%107.65B
15.68%101.18B
19.96%93.42B
Other current assets
0.16%32.31M
0.16%32.31M
11.12%31.9M
39.75%32.33M
18.51%27.63M
42.47%32.26M
42.47%32.26M
56.57%28.71M
20.64%23.14M
11.93%23.31M
Total current assets
16.89%190.33B
16.89%190.33B
14.12%176.63B
13.67%171.03B
18.06%161.48B
18.74%162.83B
18.74%162.83B
18.05%154.78B
18.37%150.46B
19.08%136.78B
Non current assets
Net PPE
-2.80%32.09B
-2.80%32.09B
33.30%32.36B
41.07%32.58B
44.49%32.81B
43.79%33.02B
43.79%33.02B
4.67%24.28B
-1.29%23.1B
-3.95%22.71B
Investment properties
8.31%40.95B
8.31%40.95B
-6.55%37.53B
-6.63%37.61B
-6.20%37.7B
-5.16%37.81B
-5.16%37.81B
0.56%40.16B
6.01%40.28B
2.38%40.19B
Total investment
15.43%9.03B
15.43%9.03B
24.21%10.04B
35.98%9.71B
35.15%9.74B
8.41%7.83B
8.41%7.83B
7.48%8.08B
-0.45%7.14B
-0.45%7.21B
-Financial asset investment
15.43%9.03B
15.43%9.03B
24.21%10.04B
35.98%9.71B
35.15%9.74B
8.41%7.83B
8.41%7.83B
7.48%8.08B
-0.45%7.14B
-0.45%7.21B
-Including:Available-for-sale securities
15.43%9.03B
15.43%9.03B
24.21%10.04B
35.98%9.71B
35.15%9.74B
8.41%7.83B
8.41%7.83B
7.48%8.08B
-0.45%7.14B
-0.45%7.21B
Long-term accounts receivable and other receivables
10.76%1.6B
10.76%1.6B
11.65%1.33B
-7.54%1.29B
8.58%1.38B
-1.21%1.44B
-1.21%1.44B
-14.91%1.19B
2.54%1.39B
-18.18%1.28B
Goodwill and other intangible assets
-1.37%1.52B
-1.37%1.52B
-2.40%1.52B
-3.08%1.53B
-3.49%1.54B
-4.13%1.54B
-4.13%1.54B
-3.44%1.56B
-0.74%1.58B
0.24%1.59B
-Goodwill
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
-Other intangible assets
-15.24%117.74M
-15.24%117.74M
-23.59%121.34M
-27.18%130.59M
-28.84%137.42M
-32.35%138.91M
-32.35%138.91M
-25.94%158.79M
-6.20%179.33M
2.02%193.11M
Deferred tax assets-non current
51.09%1.27B
51.09%1.27B
14.88%603.78M
18.16%685.45M
9.38%463.4M
20.16%839.33M
20.16%839.33M
19.60%525.58M
19.39%580.12M
-7.48%423.66M
Other non current assets
0.00%28.01M
0.00%28.01M
0.00%28.02M
32.38%28.02M
111.31%28.02M
111.28%28.01M
111.28%28.01M
111.31%28.02M
59.62%21.16M
0.00%13.26M
Total non current assets
4.83%86.49B
4.83%86.49B
10.01%83.41B
12.61%83.44B
13.96%83.67B
11.75%82.5B
11.75%82.5B
2.30%75.82B
2.88%74.09B
-0.47%73.41B
Total assets
12.83%276.82B
12.83%276.82B
12.77%260.04B
13.32%254.46B
16.63%245.15B
16.29%245.33B
16.29%245.33B
12.36%230.6B
12.77%224.55B
11.44%210.19B
Liabilities
Current liabilities
Financial liabilities
50.81%20.79B
50.81%20.79B
15.94%19.66B
5.71%15.61B
5.27%15.32B
0.32%13.78B
0.32%13.78B
63.00%16.96B
35.95%14.77B
19.45%14.55B
-Current debt and capital lease obligation
50.81%20.79B
50.81%20.79B
15.94%19.66B
5.71%15.61B
5.27%15.32B
0.32%13.78B
0.32%13.78B
63.00%16.96B
35.95%14.77B
19.45%14.55B
-Including:Current debt
50.81%20.79B
50.81%20.79B
15.94%19.66B
5.71%15.61B
5.27%15.32B
0.32%13.78B
0.32%13.78B
63.00%16.96B
35.95%14.77B
19.45%14.55B
Payables
31.53%12.33B
31.53%12.33B
-1.79%9.95B
16.86%11.39B
17.59%10.08B
23.10%9.38B
23.10%9.38B
48.35%10.13B
24.27%9.75B
26.10%8.57B
-accounts payable
40.98%8.61B
40.98%8.61B
-6.56%7.28B
7.74%6.87B
2.43%7.49B
7.50%6.11B
7.50%6.11B
27.48%7.79B
2.04%6.38B
15.93%7.31B
-Total tax payable
13.88%3.72B
13.88%3.72B
14.13%2.66B
34.12%4.52B
105.28%2.59B
68.90%3.27B
68.90%3.27B
227.19%2.33B
111.60%3.37B
156.09%1.26B
Current provisions
28.11%1.53B
28.11%1.53B
18.60%707.6M
10.18%697.24M
10.75%379.57M
10.47%1.19B
10.47%1.19B
42.19%596.62M
30.08%632.8M
23.14%342.73M
Other current liabilities
-50.00%1K
-50.00%1K
0.00%1K
100.00%2K
--2K
100.00%2K
100.00%2K
-50.00%1K
-50.00%1K
----
Current liabilities
42.27%34.65B
42.27%34.65B
9.51%30.32B
10.14%27.7B
9.85%25.77B
8.54%24.35B
8.54%24.35B
56.84%27.68B
31.03%25.15B
21.85%23.46B
Non current liabilities
Non current financial liabilities
9.27%145.11B
9.27%145.11B
14.81%133B
15.17%131.65B
19.13%128.12B
19.53%132.8B
19.53%132.8B
4.78%115.85B
9.25%114.31B
10.94%107.55B
-Long term debt and capital lease obligation
9.27%145.11B
9.27%145.11B
14.81%133B
15.17%131.65B
19.13%128.12B
19.53%132.8B
19.53%132.8B
4.78%115.85B
9.25%114.31B
10.94%107.55B
-Including:Long term debt
9.27%145.11B
9.27%145.11B
14.81%133B
15.17%131.65B
19.13%128.12B
19.53%132.8B
19.53%132.8B
4.78%115.85B
9.25%114.31B
10.94%107.55B
Long term accounts payable and other payables
13.19%4.76B
13.19%4.76B
16.66%4.37B
15.94%4.26B
15.29%4.03B
16.47%4.21B
16.47%4.21B
-7.04%3.75B
1.89%3.67B
-4.98%3.49B
Long term provisions
0.97%85.95M
0.97%85.95M
0.97%85.74M
147.33%85.54M
1,038.01%85.33M
450.99%85.12M
450.99%85.12M
451.13%84.92M
125.05%34.58M
-51.08%7.5M
Long term pension and other post-retirement benefit plans
3.90%791.05M
3.90%791.05M
4.09%775.24M
2.99%753.44M
3.35%733.15M
8.11%761.39M
8.11%761.39M
9.09%744.78M
11.00%731.56M
7.95%709.37M
Non current deferred liabilities
-31.59%546.32M
-31.59%546.32M
-36.27%722.62M
-46.50%575.43M
-12.12%702.81M
1.34%798.56M
1.34%798.56M
-8.26%1.13B
-5.44%1.08B
8.14%799.77M
Other non current liabilities
0.00%4K
0.00%4K
50.00%3K
0.00%3K
100.00%4K
33.33%4K
33.33%4K
-33.33%2K
50.00%3K
-33.33%2K
Total non current liabilities
9.12%151.3B
9.12%151.3B
14.31%138.95B
14.61%137.32B
18.76%133.67B
19.30%138.66B
19.30%138.66B
4.32%121.56B
8.88%119.82B
10.32%112.56B
Total liabilities
14.07%185.95B
14.07%185.95B
13.42%169.27B
13.83%165.03B
17.22%159.44B
17.56%163.01B
17.56%163.01B
11.23%149.24B
12.17%144.97B
12.15%136.02B
Shareholders'equity
Share capital
0.00%6.62B
0.00%6.62B
0.00%6.62B
0.00%6.62B
0.00%6.62B
0.00%6.62B
0.00%6.62B
0.00%6.62B
0.00%6.62B
0.00%6.62B
-common stock
0.00%6.62B
0.00%6.62B
0.00%6.62B
0.00%6.62B
0.00%6.62B
0.00%6.62B
0.00%6.62B
0.00%6.62B
0.00%6.62B
0.00%6.62B
Retained earnings
12.88%76.91B
12.88%76.91B
13.70%76.16B
13.99%74.99B
15.03%71.36B
13.51%68.14B
13.51%68.14B
14.30%66.98B
14.34%65.78B
12.69%62.04B
Less: Treasury stock
-27.32%243.72M
-27.32%243.72M
-36.05%243.51M
-43.36%243.51M
-82.17%286.69M
-78.14%335.33M
-78.14%335.33M
-75.24%380.78M
-69.05%429.92M
29.35%1.61B
Other reserves
1.22%7.29B
1.22%7.29B
0.44%7.24B
0.01%7.21B
6.31%7.2B
6.27%7.2B
6.27%7.2B
6.18%7.2B
6.19%7.21B
-0.30%6.77B
Other equity interest
-120.09%-83.78M
-120.09%-83.78M
-10.43%588.24M
66.74%460.77M
52.93%530.92M
5.84%416.94M
5.84%416.94M
14.06%656.75M
-15.98%276.34M
212.09%347.16M
Total stockholders'equity
10.30%90.5B
10.30%90.5B
11.44%90.37B
12.05%89.04B
15.18%85.43B
13.50%82.05B
13.50%82.05B
14.13%81.09B
13.70%79.46B
10.15%74.17B
Noncontrolling interests
34.43%366.45M
34.43%366.45M
47.25%400.06M
246.69%400.29M
--276.28M
--272.6M
--272.6M
--271.68M
--115.46M
----
Total equity
10.38%90.87B
10.38%90.87B
11.56%90.77B
12.39%89.44B
15.55%85.71B
13.87%82.32B
13.87%82.32B
14.51%81.36B
13.87%79.58B
10.15%74.17B
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
(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -11.03%34.87B-11.03%34.87B-10.21%37.6B-9.79%39.73B6.12%39.34B23.39%39.2B23.39%39.2B35.71%41.88B28.37%44.04B15.19%37.07B
-Cash and cash equivalents -11.03%34.87B-11.03%34.87B-10.21%37.6B-9.79%39.73B6.12%39.34B23.39%39.2B23.39%39.2B35.71%41.88B28.37%44.04B15.19%37.07B
Receivables 60.91%8.61B60.91%8.61B26.10%6.58B39.10%7.24B111.37%13.24B-46.72%5.35B-46.72%5.35B-5.83%5.22B-1.91%5.21B30.89%6.26B
-Accounts receivable 60.91%8.61B60.91%8.61B26.10%6.58B39.10%7.24B111.37%13.24B-46.72%5.35B-46.72%5.35B-5.83%5.22B-1.91%5.21B30.89%6.26B
Inventory 24.16%146.82B24.16%146.82B23.00%132.42B22.57%124.02B16.55%108.87B24.08%118.25B24.08%118.25B13.69%107.65B15.68%101.18B19.96%93.42B
Other current assets 0.16%32.31M0.16%32.31M11.12%31.9M39.75%32.33M18.51%27.63M42.47%32.26M42.47%32.26M56.57%28.71M20.64%23.14M11.93%23.31M
Total current assets 16.89%190.33B16.89%190.33B14.12%176.63B13.67%171.03B18.06%161.48B18.74%162.83B18.74%162.83B18.05%154.78B18.37%150.46B19.08%136.78B
Non current assets
Net PPE -2.80%32.09B-2.80%32.09B33.30%32.36B41.07%32.58B44.49%32.81B43.79%33.02B43.79%33.02B4.67%24.28B-1.29%23.1B-3.95%22.71B
Investment properties 8.31%40.95B8.31%40.95B-6.55%37.53B-6.63%37.61B-6.20%37.7B-5.16%37.81B-5.16%37.81B0.56%40.16B6.01%40.28B2.38%40.19B
Total investment 15.43%9.03B15.43%9.03B24.21%10.04B35.98%9.71B35.15%9.74B8.41%7.83B8.41%7.83B7.48%8.08B-0.45%7.14B-0.45%7.21B
-Financial asset investment 15.43%9.03B15.43%9.03B24.21%10.04B35.98%9.71B35.15%9.74B8.41%7.83B8.41%7.83B7.48%8.08B-0.45%7.14B-0.45%7.21B
-Including:Available-for-sale securities 15.43%9.03B15.43%9.03B24.21%10.04B35.98%9.71B35.15%9.74B8.41%7.83B8.41%7.83B7.48%8.08B-0.45%7.14B-0.45%7.21B
Long-term accounts receivable and other receivables 10.76%1.6B10.76%1.6B11.65%1.33B-7.54%1.29B8.58%1.38B-1.21%1.44B-1.21%1.44B-14.91%1.19B2.54%1.39B-18.18%1.28B
Goodwill and other intangible assets -1.37%1.52B-1.37%1.52B-2.40%1.52B-3.08%1.53B-3.49%1.54B-4.13%1.54B-4.13%1.54B-3.44%1.56B-0.74%1.58B0.24%1.59B
-Goodwill 0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B
-Other intangible assets -15.24%117.74M-15.24%117.74M-23.59%121.34M-27.18%130.59M-28.84%137.42M-32.35%138.91M-32.35%138.91M-25.94%158.79M-6.20%179.33M2.02%193.11M
Deferred tax assets-non current 51.09%1.27B51.09%1.27B14.88%603.78M18.16%685.45M9.38%463.4M20.16%839.33M20.16%839.33M19.60%525.58M19.39%580.12M-7.48%423.66M
Other non current assets 0.00%28.01M0.00%28.01M0.00%28.02M32.38%28.02M111.31%28.02M111.28%28.01M111.28%28.01M111.31%28.02M59.62%21.16M0.00%13.26M
Total non current assets 4.83%86.49B4.83%86.49B10.01%83.41B12.61%83.44B13.96%83.67B11.75%82.5B11.75%82.5B2.30%75.82B2.88%74.09B-0.47%73.41B
Total assets 12.83%276.82B12.83%276.82B12.77%260.04B13.32%254.46B16.63%245.15B16.29%245.33B16.29%245.33B12.36%230.6B12.77%224.55B11.44%210.19B
Liabilities
Current liabilities
Financial liabilities 50.81%20.79B50.81%20.79B15.94%19.66B5.71%15.61B5.27%15.32B0.32%13.78B0.32%13.78B63.00%16.96B35.95%14.77B19.45%14.55B
-Current debt and capital lease obligation 50.81%20.79B50.81%20.79B15.94%19.66B5.71%15.61B5.27%15.32B0.32%13.78B0.32%13.78B63.00%16.96B35.95%14.77B19.45%14.55B
-Including:Current debt 50.81%20.79B50.81%20.79B15.94%19.66B5.71%15.61B5.27%15.32B0.32%13.78B0.32%13.78B63.00%16.96B35.95%14.77B19.45%14.55B
Payables 31.53%12.33B31.53%12.33B-1.79%9.95B16.86%11.39B17.59%10.08B23.10%9.38B23.10%9.38B48.35%10.13B24.27%9.75B26.10%8.57B
-accounts payable 40.98%8.61B40.98%8.61B-6.56%7.28B7.74%6.87B2.43%7.49B7.50%6.11B7.50%6.11B27.48%7.79B2.04%6.38B15.93%7.31B
-Total tax payable 13.88%3.72B13.88%3.72B14.13%2.66B34.12%4.52B105.28%2.59B68.90%3.27B68.90%3.27B227.19%2.33B111.60%3.37B156.09%1.26B
Current provisions 28.11%1.53B28.11%1.53B18.60%707.6M10.18%697.24M10.75%379.57M10.47%1.19B10.47%1.19B42.19%596.62M30.08%632.8M23.14%342.73M
Other current liabilities -50.00%1K-50.00%1K0.00%1K100.00%2K--2K100.00%2K100.00%2K-50.00%1K-50.00%1K----
Current liabilities 42.27%34.65B42.27%34.65B9.51%30.32B10.14%27.7B9.85%25.77B8.54%24.35B8.54%24.35B56.84%27.68B31.03%25.15B21.85%23.46B
Non current liabilities
Non current financial liabilities 9.27%145.11B9.27%145.11B14.81%133B15.17%131.65B19.13%128.12B19.53%132.8B19.53%132.8B4.78%115.85B9.25%114.31B10.94%107.55B
-Long term debt and capital lease obligation 9.27%145.11B9.27%145.11B14.81%133B15.17%131.65B19.13%128.12B19.53%132.8B19.53%132.8B4.78%115.85B9.25%114.31B10.94%107.55B
-Including:Long term debt 9.27%145.11B9.27%145.11B14.81%133B15.17%131.65B19.13%128.12B19.53%132.8B19.53%132.8B4.78%115.85B9.25%114.31B10.94%107.55B
Long term accounts payable and other payables 13.19%4.76B13.19%4.76B16.66%4.37B15.94%4.26B15.29%4.03B16.47%4.21B16.47%4.21B-7.04%3.75B1.89%3.67B-4.98%3.49B
Long term provisions 0.97%85.95M0.97%85.95M0.97%85.74M147.33%85.54M1,038.01%85.33M450.99%85.12M450.99%85.12M451.13%84.92M125.05%34.58M-51.08%7.5M
Long term pension and other post-retirement benefit plans 3.90%791.05M3.90%791.05M4.09%775.24M2.99%753.44M3.35%733.15M8.11%761.39M8.11%761.39M9.09%744.78M11.00%731.56M7.95%709.37M
Non current deferred liabilities -31.59%546.32M-31.59%546.32M-36.27%722.62M-46.50%575.43M-12.12%702.81M1.34%798.56M1.34%798.56M-8.26%1.13B-5.44%1.08B8.14%799.77M
Other non current liabilities 0.00%4K0.00%4K50.00%3K0.00%3K100.00%4K33.33%4K33.33%4K-33.33%2K50.00%3K-33.33%2K
Total non current liabilities 9.12%151.3B9.12%151.3B14.31%138.95B14.61%137.32B18.76%133.67B19.30%138.66B19.30%138.66B4.32%121.56B8.88%119.82B10.32%112.56B
Total liabilities 14.07%185.95B14.07%185.95B13.42%169.27B13.83%165.03B17.22%159.44B17.56%163.01B17.56%163.01B11.23%149.24B12.17%144.97B12.15%136.02B
Shareholders'equity
Share capital 0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B
-common stock 0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B
Retained earnings 12.88%76.91B12.88%76.91B13.70%76.16B13.99%74.99B15.03%71.36B13.51%68.14B13.51%68.14B14.30%66.98B14.34%65.78B12.69%62.04B
Less: Treasury stock -27.32%243.72M-27.32%243.72M-36.05%243.51M-43.36%243.51M-82.17%286.69M-78.14%335.33M-78.14%335.33M-75.24%380.78M-69.05%429.92M29.35%1.61B
Other reserves 1.22%7.29B1.22%7.29B0.44%7.24B0.01%7.21B6.31%7.2B6.27%7.2B6.27%7.2B6.18%7.2B6.19%7.21B-0.30%6.77B
Other equity interest -120.09%-83.78M-120.09%-83.78M-10.43%588.24M66.74%460.77M52.93%530.92M5.84%416.94M5.84%416.94M14.06%656.75M-15.98%276.34M212.09%347.16M
Total stockholders'equity 10.30%90.5B10.30%90.5B11.44%90.37B12.05%89.04B15.18%85.43B13.50%82.05B13.50%82.05B14.13%81.09B13.70%79.46B10.15%74.17B
Noncontrolling interests 34.43%366.45M34.43%366.45M47.25%400.06M246.69%400.29M--276.28M--272.6M--272.6M--271.68M--115.46M----
Total equity 10.38%90.87B10.38%90.87B11.56%90.77B12.39%89.44B15.55%85.71B13.87%82.32B13.87%82.32B14.51%81.36B13.87%79.58B10.15%74.17B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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