JP Stock MarketDetailed Quotes

9306 Toyo Logistics

Watchlist

1321
00.00%

20min DelayMarket to Open Sep 17 15:00 JST

10.39BMarket Cap7.28P/E (Static)

Toyo Logistics 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

-21.27%6.56B

-15.03%7.53B

6.31%8.82B

2.40%9.84B

8.61%8.33B

14.14%8.87B

8.28%8.3B

28.45%9.61B

-Cash and cash equivalents

-21.27%6.56B

-15.03%7.53B

6.31%8.82B

2.40%9.84B

8.61%8.33B

14.14%8.87B

8.28%8.3B

28.45%9.61B

Receivables

4.30%5.51B

-0.76%5.59B

0.70%5.44B

-5.05%5.37B

-6.56%5.28B

0.88%5.64B

5.49%5.41B

6.18%5.66B

-Accounts receivable

4.30%5.51B

-0.76%5.59B

0.70%5.44B

-5.05%5.37B

-6.56%5.28B

0.88%5.64B

5.49%5.41B

6.18%5.66B

Finance lease receivables-current

0.28%102.04M

0.28%101.97M

4.35%101.89M

4.35%101.82M

6.70%101.75M

2.66%101.68M

-1.34%97.65M

0.01%97.58M

Inventory

-5.69%42.82M

83.69%59.18M

20.64%57.09M

4.31%52.39M

6.10%45.4M

-37.81%32.22M

-0.55%47.32M

31.16%50.23M

Other current assets

43.51%857.73M

12.67%855.76M

7.26%885.11M

-15.18%718.59M

-4.44%597.67M

12.95%759.5M

4.54%825.22M

17.69%847.2M

Total current assets

-8.96%13.07B

-8.13%14.14B

4.33%15.31B

-1.09%16.09B

1.92%14.36B

8.59%15.4B

6.92%14.68B

19.01%16.26B

Non current assets

Net PPE

7.65%23.9B

11.74%23.88B

5.63%22.69B

5.47%22B

10.20%22.2B

5.96%21.37B

5.97%21.49B

2.54%20.85B

-Gross PP&E

5.53%51.62B

11.74%23.88B

5.63%22.69B

5.47%22B

6.53%48.92B

5.96%21.37B

5.97%21.49B

2.54%20.85B

-Accumulated depreciation

-3.77%-27.73B

----

-3.66%-26.72B

----

Prepaid assets-non current

19.72%837.71M

----

1.13%699.72M

----

Total investment

20.34%8.06B

11.51%7.37B

17.77%7.34B

11.93%6.94B

5.65%6.7B

2.54%6.61B

-4.99%6.24B

-2.84%6.2B

-Financial asset investment

20.34%8.06B

11.51%7.37B

17.77%7.34B

11.93%6.94B

5.65%6.7B

2.54%6.61B

-4.99%6.24B

-2.84%6.2B

-Including:Available-for-sale securities

20.34%8.06B

11.51%7.37B

17.77%7.34B

11.93%6.94B

5.65%6.7B

2.54%6.61B

-4.99%6.24B

-2.84%6.2B

Long-term accounts receivable and other receivables

-58.62%3.36M

----

-36.96%8.12M

----

Finance lease receivables-Non current

-12.84%692.81M

-12.43%718.34M

-10.29%743.86M

-9.87%769.36M

-8.57%794.85M

-8.95%820.31M

-10.43%829.2M

-9.69%853.64M

Goodwill and other intangible assets

5.02%282.04M

16.14%282.96M

22.18%278.89M

13.20%277.67M

9.13%268.57M

6.87%243.63M

-2.24%228.26M

-0.82%245.3M

Deferred tax assets-non current

-18.38%426.08M

----

-8.52%522.03M

----

Other non current assets

-7.26%265.4M

2.89%1.52B

3.90%1.58B

6.28%1.6B

-0.53%286.19M

-2.63%1.48B

-4.44%1.52B

-5.33%1.5B

Total non current assets

9.50%34.46B

10.65%33.77B

7.73%32.64B

6.48%31.58B

7.94%31.47B

4.31%30.52B

2.40%30.3B

0.53%29.65B

Total assets

3.71%47.53B

4.35%47.92B

6.62%47.96B

3.80%47.66B

5.98%45.83B

5.70%45.92B

3.84%44.98B

6.38%45.92B

Liabilities

Current liabilities

Financial liabilities

19.00%4.39B

72.41%5.06B

21.62%3.84B

18.29%3.73B

12.45%3.69B

-12.19%2.93B

-10.80%3.16B

-14.51%3.15B

-Current debt and capital lease obligation

19.00%4.39B

72.41%5.06B

21.62%3.84B

18.29%3.73B

12.45%3.69B

-12.19%2.93B

-10.80%3.16B

-14.51%3.15B

-Including:Current debt

19.00%4.39B

72.41%5.06B

21.62%3.84B

18.29%3.73B

12.45%3.69B

-12.19%2.93B

-10.80%3.16B

-14.51%3.15B

Payables

-1.85%1.93B

2.61%1.89B

1.29%1.97B

-4.21%1.77B

-11.49%1.97B

-9.90%1.84B

-5.12%1.95B

4.15%1.85B

-accounts payable

0.57%1.82B

1.98%1.86B

4.15%1.8B

-4.49%1.73B

-1.87%1.81B

-4.67%1.83B

0.11%1.73B

5.26%1.81B

-Total tax payable

-29.18%113.08M

72.75%28.35M

-21.89%167.43M

10.21%39.42M

-58.06%159.68M

-87.33%16.41M

-33.27%214.34M

-32.14%35.76M

Current provisions

----

1.01%77.12M

0.07%307.56M

3.92%76.52M

----

3.57%76.35M

-1.26%307.35M

-1.61%73.63M

Pension and other retirement benefit plans

3.52%320.29M

----

-4.48%309.41M

----

Other current liabilities

-2.56%1.14B

-10.51%1.23B

20.52%1.15B

-42.26%1.28B

3.78%1.17B

4.22%1.37B

-15.89%952.09M

77.69%2.22B

Current liabilities

9.05%7.78B

32.59%8.25B

14.20%7.27B

-5.96%6.85B

2.61%7.14B

-8.14%6.22B

-9.54%6.36B

7.46%7.29B

Non current liabilities

Non current financial liabilities

-6.44%11.68B

-10.32%11.79B

2.87%12.91B

7.74%13.5B

13.69%12.49B

21.95%13.15B

19.44%12.55B

14.08%12.53B

-Long term debt and capital lease obligation

-6.44%11.68B

-10.32%11.79B

2.87%12.91B

7.74%13.5B

13.69%12.49B

21.95%13.15B

19.44%12.55B

14.08%12.53B

-Including:Long term debt

-5.82%11.23B

-10.32%11.79B

2.87%12.91B

7.74%13.5B

15.58%11.92B

21.95%13.15B

19.44%12.55B

14.08%12.53B

-Including:Long term capital lease obligation

-19.63%452.23M

----

-15.56%562.69M

----

Long term provisions

1.75%125.64M

1.42%153.59M

1.42%153.05M

1.42%152.51M

1.75%123.48M

1.41%151.44M

1.41%150.91M

1.42%150.38M

Long term pension and other post-retirement benefit plans

-28.80%1.2B

-12.35%1.54B

-11.62%1.57B

-10.43%1.62B

-9.63%1.68B

-8.45%1.75B

-7.82%1.78B

-7.73%1.8B

Non current deferred liabilities

65.61%934.64M

----

16.46%564.37M

----

Other non current liabilities

2.36%615.09M

1.56%1.82B

8.53%1.84B

3.40%1.85B

-10.31%600.93M

-7.36%1.8B

-13.76%1.69B

-10.61%1.79B

Total non current liabilities

-5.84%14.56B

-9.16%15.31B

1.85%16.47B

5.19%17.12B

9.47%15.46B

13.96%16.85B

11.16%16.17B

7.85%16.28B

Total liabilities

-1.13%22.34B

2.10%23.56B

5.34%23.74B

1.74%23.97B

7.21%22.59B

7.02%23.08B

4.42%22.54B

7.73%23.56B

Shareholders'equity

Share capital

0.00%3.41B

-common stock

0.00%3.41B

Additional paid-in capital

0.12%2.21B

0.00%2.21B

0.03%2.21B

0.34%2.21B

0.41%2.21B

Retained earnings

5.73%17.93B

6.48%17.72B

6.28%17.52B

6.10%17.19B

6.06%16.96B

5.93%16.64B

6.67%16.48B

7.20%16.2B

Less: Treasury stock

-3.83%404.89M

-4.74%417.73M

-5.84%412.85M

57.30%421.08M

57.30%421.03M

54.72%438.53M

54.70%438.45M

-7.55%267.7M

Other reserves

89.59%2.05B

40.68%1.43B

92.41%1.49B

62.85%1.29B

29.96%1.08B

21.69%1.02B

-18.47%773.44M

-6.57%793.2M

Total stockholders'equity

8.43%25.2B

6.62%24.35B

7.91%24.22B

5.97%23.69B

4.81%23.24B

4.41%22.84B

3.26%22.44B

5.00%22.35B

Total equity

8.43%25.2B

6.62%24.35B

7.91%24.22B

5.97%23.69B

4.81%23.24B

4.41%22.84B

3.26%22.44B

5.00%22.35B

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	-21.27%6.56B	-21.27%6.56B	-15.03%7.53B	6.31%8.82B	2.40%9.84B	8.61%8.33B	8.61%8.33B	14.14%8.87B	8.28%8.3B	28.45%9.61B
-Cash and cash equivalents	-21.27%6.56B	-21.27%6.56B	-15.03%7.53B	6.31%8.82B	2.40%9.84B	8.61%8.33B	8.61%8.33B	14.14%8.87B	8.28%8.3B	28.45%9.61B
Receivables	4.30%5.51B	4.30%5.51B	-0.76%5.59B	0.70%5.44B	-5.05%5.37B	-6.56%5.28B	-6.56%5.28B	0.88%5.64B	5.49%5.41B	6.18%5.66B
-Accounts receivable	4.30%5.51B	4.30%5.51B	-0.76%5.59B	0.70%5.44B	-5.05%5.37B	-6.56%5.28B	-6.56%5.28B	0.88%5.64B	5.49%5.41B	6.18%5.66B
Finance lease receivables-current	0.28%102.04M	0.28%102.04M	0.28%101.97M	4.35%101.89M	4.35%101.82M	6.70%101.75M	6.70%101.75M	2.66%101.68M	-1.34%97.65M	0.01%97.58M
Inventory	-5.69%42.82M	-5.69%42.82M	83.69%59.18M	20.64%57.09M	4.31%52.39M	6.10%45.4M	6.10%45.4M	-37.81%32.22M	-0.55%47.32M	31.16%50.23M
Other current assets	43.51%857.73M	43.51%857.73M	12.67%855.76M	7.26%885.11M	-15.18%718.59M	-4.44%597.67M	-4.44%597.67M	12.95%759.5M	4.54%825.22M	17.69%847.2M
Total current assets	-8.96%13.07B	-8.96%13.07B	-8.13%14.14B	4.33%15.31B	-1.09%16.09B	1.92%14.36B	1.92%14.36B	8.59%15.4B	6.92%14.68B	19.01%16.26B
Non current assets
Net PPE	7.65%23.9B	7.65%23.9B	11.74%23.88B	5.63%22.69B	5.47%22B	10.20%22.2B	10.20%22.2B	5.96%21.37B	5.97%21.49B	2.54%20.85B
-Gross PP&E	5.53%51.62B	5.53%51.62B	11.74%23.88B	5.63%22.69B	5.47%22B	6.53%48.92B	6.53%48.92B	5.96%21.37B	5.97%21.49B	2.54%20.85B
-Accumulated depreciation	-3.77%-27.73B	-3.77%-27.73B	----	----	----	-3.66%-26.72B	-3.66%-26.72B	----	----	----
Prepaid assets-non current	19.72%837.71M	19.72%837.71M	----	----	----	1.13%699.72M	1.13%699.72M	----	----	----
Total investment	20.34%8.06B	20.34%8.06B	11.51%7.37B	17.77%7.34B	11.93%6.94B	5.65%6.7B	5.65%6.7B	2.54%6.61B	-4.99%6.24B	-2.84%6.2B
-Financial asset investment	20.34%8.06B	20.34%8.06B	11.51%7.37B	17.77%7.34B	11.93%6.94B	5.65%6.7B	5.65%6.7B	2.54%6.61B	-4.99%6.24B	-2.84%6.2B
-Including:Available-for-sale securities	20.34%8.06B	20.34%8.06B	11.51%7.37B	17.77%7.34B	11.93%6.94B	5.65%6.7B	5.65%6.7B	2.54%6.61B	-4.99%6.24B	-2.84%6.2B
Long-term accounts receivable and other receivables	-58.62%3.36M	-58.62%3.36M	----	----	----	-36.96%8.12M	-36.96%8.12M	----	----	----
Finance lease receivables-Non current	-12.84%692.81M	-12.84%692.81M	-12.43%718.34M	-10.29%743.86M	-9.87%769.36M	-8.57%794.85M	-8.57%794.85M	-8.95%820.31M	-10.43%829.2M	-9.69%853.64M
Goodwill and other intangible assets	5.02%282.04M	5.02%282.04M	16.14%282.96M	22.18%278.89M	13.20%277.67M	9.13%268.57M	9.13%268.57M	6.87%243.63M	-2.24%228.26M	-0.82%245.3M
Deferred tax assets-non current	-18.38%426.08M	-18.38%426.08M	----	----	----	-8.52%522.03M	-8.52%522.03M	----	----	----
Other non current assets	-7.26%265.4M	-7.26%265.4M	2.89%1.52B	3.90%1.58B	6.28%1.6B	-0.53%286.19M	-0.53%286.19M	-2.63%1.48B	-4.44%1.52B	-5.33%1.5B
Total non current assets	9.50%34.46B	9.50%34.46B	10.65%33.77B	7.73%32.64B	6.48%31.58B	7.94%31.47B	7.94%31.47B	4.31%30.52B	2.40%30.3B	0.53%29.65B
Total assets	3.71%47.53B	3.71%47.53B	4.35%47.92B	6.62%47.96B	3.80%47.66B	5.98%45.83B	5.98%45.83B	5.70%45.92B	3.84%44.98B	6.38%45.92B
Liabilities
Current liabilities
Financial liabilities	19.00%4.39B	19.00%4.39B	72.41%5.06B	21.62%3.84B	18.29%3.73B	12.45%3.69B	12.45%3.69B	-12.19%2.93B	-10.80%3.16B	-14.51%3.15B
-Current debt and capital lease obligation	19.00%4.39B	19.00%4.39B	72.41%5.06B	21.62%3.84B	18.29%3.73B	12.45%3.69B	12.45%3.69B	-12.19%2.93B	-10.80%3.16B	-14.51%3.15B
-Including:Current debt	19.00%4.39B	19.00%4.39B	72.41%5.06B	21.62%3.84B	18.29%3.73B	12.45%3.69B	12.45%3.69B	-12.19%2.93B	-10.80%3.16B	-14.51%3.15B
Payables	-1.85%1.93B	-1.85%1.93B	2.61%1.89B	1.29%1.97B	-4.21%1.77B	-11.49%1.97B	-11.49%1.97B	-9.90%1.84B	-5.12%1.95B	4.15%1.85B
-accounts payable	0.57%1.82B	0.57%1.82B	1.98%1.86B	4.15%1.8B	-4.49%1.73B	-1.87%1.81B	-1.87%1.81B	-4.67%1.83B	0.11%1.73B	5.26%1.81B
-Total tax payable	-29.18%113.08M	-29.18%113.08M	72.75%28.35M	-21.89%167.43M	10.21%39.42M	-58.06%159.68M	-58.06%159.68M	-87.33%16.41M	-33.27%214.34M	-32.14%35.76M
Current provisions	----	----	1.01%77.12M	0.07%307.56M	3.92%76.52M	----	----	3.57%76.35M	-1.26%307.35M	-1.61%73.63M
Pension and other retirement benefit plans	3.52%320.29M	3.52%320.29M	----	----	----	-4.48%309.41M	-4.48%309.41M	----	----	----
Other current liabilities	-2.56%1.14B	-2.56%1.14B	-10.51%1.23B	20.52%1.15B	-42.26%1.28B	3.78%1.17B	3.78%1.17B	4.22%1.37B	-15.89%952.09M	77.69%2.22B
Current liabilities	9.05%7.78B	9.05%7.78B	32.59%8.25B	14.20%7.27B	-5.96%6.85B	2.61%7.14B	2.61%7.14B	-8.14%6.22B	-9.54%6.36B	7.46%7.29B
Non current liabilities
Non current financial liabilities	-6.44%11.68B	-6.44%11.68B	-10.32%11.79B	2.87%12.91B	7.74%13.5B	13.69%12.49B	13.69%12.49B	21.95%13.15B	19.44%12.55B	14.08%12.53B
-Long term debt and capital lease obligation	-6.44%11.68B	-6.44%11.68B	-10.32%11.79B	2.87%12.91B	7.74%13.5B	13.69%12.49B	13.69%12.49B	21.95%13.15B	19.44%12.55B	14.08%12.53B
-Including:Long term debt	-5.82%11.23B	-5.82%11.23B	-10.32%11.79B	2.87%12.91B	7.74%13.5B	15.58%11.92B	15.58%11.92B	21.95%13.15B	19.44%12.55B	14.08%12.53B
-Including:Long term capital lease obligation	-19.63%452.23M	-19.63%452.23M	----	----	----	-15.56%562.69M	-15.56%562.69M	----	----	----
Long term provisions	1.75%125.64M	1.75%125.64M	1.42%153.59M	1.42%153.05M	1.42%152.51M	1.75%123.48M	1.75%123.48M	1.41%151.44M	1.41%150.91M	1.42%150.38M
Long term pension and other post-retirement benefit plans	-28.80%1.2B	-28.80%1.2B	-12.35%1.54B	-11.62%1.57B	-10.43%1.62B	-9.63%1.68B	-9.63%1.68B	-8.45%1.75B	-7.82%1.78B	-7.73%1.8B
Non current deferred liabilities	65.61%934.64M	65.61%934.64M	----	----	----	16.46%564.37M	16.46%564.37M	----	----	----
Other non current liabilities	2.36%615.09M	2.36%615.09M	1.56%1.82B	8.53%1.84B	3.40%1.85B	-10.31%600.93M	-10.31%600.93M	-7.36%1.8B	-13.76%1.69B	-10.61%1.79B
Total non current liabilities	-5.84%14.56B	-5.84%14.56B	-9.16%15.31B	1.85%16.47B	5.19%17.12B	9.47%15.46B	9.47%15.46B	13.96%16.85B	11.16%16.17B	7.85%16.28B
Total liabilities	-1.13%22.34B	-1.13%22.34B	2.10%23.56B	5.34%23.74B	1.74%23.97B	7.21%22.59B	7.21%22.59B	7.02%23.08B	4.42%22.54B	7.73%23.56B
Shareholders'equity
Share capital	0.00%3.41B	0.00%3.41B	0.00%3.41B	0.00%3.41B	0.00%3.41B	0.00%3.41B	0.00%3.41B	0.00%3.41B	0.00%3.41B	0.00%3.41B
-common stock	0.00%3.41B	0.00%3.41B	0.00%3.41B	0.00%3.41B	0.00%3.41B	0.00%3.41B	0.00%3.41B	0.00%3.41B	0.00%3.41B	0.00%3.41B
Additional paid-in capital	0.12%2.21B	0.12%2.21B	0.00%2.21B	0.00%2.21B	0.03%2.21B	0.03%2.21B	0.03%2.21B	0.34%2.21B	0.34%2.21B	0.41%2.21B
Retained earnings	5.73%17.93B	5.73%17.93B	6.48%17.72B	6.28%17.52B	6.10%17.19B	6.06%16.96B	6.06%16.96B	5.93%16.64B	6.67%16.48B	7.20%16.2B
Less: Treasury stock	-3.83%404.89M	-3.83%404.89M	-4.74%417.73M	-5.84%412.85M	57.30%421.08M	57.30%421.03M	57.30%421.03M	54.72%438.53M	54.70%438.45M	-7.55%267.7M
Other reserves	89.59%2.05B	89.59%2.05B	40.68%1.43B	92.41%1.49B	62.85%1.29B	29.96%1.08B	29.96%1.08B	21.69%1.02B	-18.47%773.44M	-6.57%793.2M
Total stockholders'equity	8.43%25.2B	8.43%25.2B	6.62%24.35B	7.91%24.22B	5.97%23.69B	4.81%23.24B	4.81%23.24B	4.41%22.84B	3.26%22.44B	5.00%22.35B
Total equity	8.43%25.2B	8.43%25.2B	6.62%24.35B	7.91%24.22B	5.97%23.69B	4.81%23.24B	4.81%23.24B	4.41%22.84B	3.26%22.44B	5.00%22.35B
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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Price Target

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Heat List

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