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9306 Toyo Logistics

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  • 1465
  • +2+0.14%
20min DelayMarket Closed Dec 30 15:30 JST
11.52BMarket Cap8.08P/E (Static)

Toyo Logistics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-28.18%6.34B
-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
-Cash and cash equivalents
-28.18%6.34B
-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
Receivables
1.37%5.52B
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
-Accounts receivable
1.37%5.52B
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
Finance lease receivables-current
0.37%102.28M
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
Inventory
-14.04%49.07M
-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
Other current assets
-29.53%623.72M
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
Total current assets
-17.51%12.63B
-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
Non current assets
Net PPE
10.06%24.98B
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
-Gross PP&E
10.06%24.98B
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
-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
8.42%7.96B
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
-Financial asset investment
8.42%7.96B
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
-Including:Available-for-sale securities
8.42%7.96B
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
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
-13.66%642.26M
-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
Goodwill and other intangible assets
-12.01%245.4M
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
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
-2.30%1.55B
-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
Total non current assets
8.36%35.37B
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
Total assets
0.10%48B
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
Liabilities
Current liabilities
Financial liabilities
4.69%4.02B
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
-Current debt and capital lease obligation
4.69%4.02B
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
-Including:Current debt
4.69%4.02B
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
Payables
1.44%2B
-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
-accounts payable
-4.23%1.73B
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
-Total tax payable
62.48%272.03M
-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
Current provisions
3.17%317.31M
----
----
1.01%77.12M
0.07%307.56M
3.92%76.52M
----
----
3.57%76.35M
-1.26%307.35M
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
-3.63%1.11B
-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
Current liabilities
2.43%7.44B
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
Non current liabilities
Non current financial liabilities
-9.45%11.69B
-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
-Long term debt and capital lease obligation
-9.45%11.69B
-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
-Including:Long term debt
-9.45%11.69B
-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
-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
1.43%155.24M
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
Long term pension and other post-retirement benefit plans
-28.08%1.13B
-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
Non current deferred liabilities
----
65.61%934.64M
65.61%934.64M
----
----
----
16.46%564.37M
16.46%564.37M
----
----
Other non current liabilities
7.77%1.98B
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
Total non current liabilities
-9.21%14.96B
-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
Total liabilities
-5.65%22.4B
-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
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
0.16%2.22B
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
Retained earnings
5.11%18.41B
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
Less: Treasury stock
-3.35%399.04M
-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
Other reserves
32.08%1.97B
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
Total stockholders'equity
5.74%25.61B
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
Total equity
5.74%25.61B
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
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
(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(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -28.18%6.34B-21.27%6.56B-21.27%6.56B-15.03%7.53B6.31%8.82B2.40%9.84B8.61%8.33B8.61%8.33B14.14%8.87B8.28%8.3B
-Cash and cash equivalents -28.18%6.34B-21.27%6.56B-21.27%6.56B-15.03%7.53B6.31%8.82B2.40%9.84B8.61%8.33B8.61%8.33B14.14%8.87B8.28%8.3B
Receivables 1.37%5.52B4.30%5.51B4.30%5.51B-0.76%5.59B0.70%5.44B-5.05%5.37B-6.56%5.28B-6.56%5.28B0.88%5.64B5.49%5.41B
-Accounts receivable 1.37%5.52B4.30%5.51B4.30%5.51B-0.76%5.59B0.70%5.44B-5.05%5.37B-6.56%5.28B-6.56%5.28B0.88%5.64B5.49%5.41B
Finance lease receivables-current 0.37%102.28M0.28%102.04M0.28%102.04M0.28%101.97M4.35%101.89M4.35%101.82M6.70%101.75M6.70%101.75M2.66%101.68M-1.34%97.65M
Inventory -14.04%49.07M-5.69%42.82M-5.69%42.82M83.69%59.18M20.64%57.09M4.31%52.39M6.10%45.4M6.10%45.4M-37.81%32.22M-0.55%47.32M
Other current assets -29.53%623.72M43.51%857.73M43.51%857.73M12.67%855.76M7.26%885.11M-15.18%718.59M-4.44%597.67M-4.44%597.67M12.95%759.5M4.54%825.22M
Total current assets -17.51%12.63B-8.96%13.07B-8.96%13.07B-8.13%14.14B4.33%15.31B-1.09%16.09B1.92%14.36B1.92%14.36B8.59%15.4B6.92%14.68B
Non current assets
Net PPE 10.06%24.98B7.65%23.9B7.65%23.9B11.74%23.88B5.63%22.69B5.47%22B10.20%22.2B10.20%22.2B5.96%21.37B5.97%21.49B
-Gross PP&E 10.06%24.98B5.53%51.62B5.53%51.62B11.74%23.88B5.63%22.69B5.47%22B6.53%48.92B6.53%48.92B5.96%21.37B5.97%21.49B
-Accumulated depreciation -----3.77%-27.73B-3.77%-27.73B-------------3.66%-26.72B-3.66%-26.72B--------
Prepaid assets-non current ----19.72%837.71M19.72%837.71M------------1.13%699.72M1.13%699.72M--------
Total investment 8.42%7.96B20.34%8.06B20.34%8.06B11.51%7.37B17.77%7.34B11.93%6.94B5.65%6.7B5.65%6.7B2.54%6.61B-4.99%6.24B
-Financial asset investment 8.42%7.96B20.34%8.06B20.34%8.06B11.51%7.37B17.77%7.34B11.93%6.94B5.65%6.7B5.65%6.7B2.54%6.61B-4.99%6.24B
-Including:Available-for-sale securities 8.42%7.96B20.34%8.06B20.34%8.06B11.51%7.37B17.77%7.34B11.93%6.94B5.65%6.7B5.65%6.7B2.54%6.61B-4.99%6.24B
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 -13.66%642.26M-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
Goodwill and other intangible assets -12.01%245.4M5.02%282.04M5.02%282.04M16.14%282.96M22.18%278.89M13.20%277.67M9.13%268.57M9.13%268.57M6.87%243.63M-2.24%228.26M
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 -2.30%1.55B-7.26%265.4M-7.26%265.4M2.89%1.52B3.90%1.58B6.28%1.6B-0.53%286.19M-0.53%286.19M-2.63%1.48B-4.44%1.52B
Total non current assets 8.36%35.37B9.50%34.46B9.50%34.46B10.65%33.77B7.73%32.64B6.48%31.58B7.94%31.47B7.94%31.47B4.31%30.52B2.40%30.3B
Total assets 0.10%48B3.71%47.53B3.71%47.53B4.35%47.92B6.62%47.96B3.80%47.66B5.98%45.83B5.98%45.83B5.70%45.92B3.84%44.98B
Liabilities
Current liabilities
Financial liabilities 4.69%4.02B19.00%4.39B19.00%4.39B72.41%5.06B21.62%3.84B18.29%3.73B12.45%3.69B12.45%3.69B-12.19%2.93B-10.80%3.16B
-Current debt and capital lease obligation 4.69%4.02B19.00%4.39B19.00%4.39B72.41%5.06B21.62%3.84B18.29%3.73B12.45%3.69B12.45%3.69B-12.19%2.93B-10.80%3.16B
-Including:Current debt 4.69%4.02B19.00%4.39B19.00%4.39B72.41%5.06B21.62%3.84B18.29%3.73B12.45%3.69B12.45%3.69B-12.19%2.93B-10.80%3.16B
Payables 1.44%2B-1.85%1.93B-1.85%1.93B2.61%1.89B1.29%1.97B-4.21%1.77B-11.49%1.97B-11.49%1.97B-9.90%1.84B-5.12%1.95B
-accounts payable -4.23%1.73B0.57%1.82B0.57%1.82B1.98%1.86B4.15%1.8B-4.49%1.73B-1.87%1.81B-1.87%1.81B-4.67%1.83B0.11%1.73B
-Total tax payable 62.48%272.03M-29.18%113.08M-29.18%113.08M72.75%28.35M-21.89%167.43M10.21%39.42M-58.06%159.68M-58.06%159.68M-87.33%16.41M-33.27%214.34M
Current provisions 3.17%317.31M--------1.01%77.12M0.07%307.56M3.92%76.52M--------3.57%76.35M-1.26%307.35M
Pension and other retirement benefit plans ----3.52%320.29M3.52%320.29M-------------4.48%309.41M-4.48%309.41M--------
Other current liabilities -3.63%1.11B-2.56%1.14B-2.56%1.14B-10.51%1.23B20.52%1.15B-42.26%1.28B3.78%1.17B3.78%1.17B4.22%1.37B-15.89%952.09M
Current liabilities 2.43%7.44B9.05%7.78B9.05%7.78B32.59%8.25B14.20%7.27B-5.96%6.85B2.61%7.14B2.61%7.14B-8.14%6.22B-9.54%6.36B
Non current liabilities
Non current financial liabilities -9.45%11.69B-6.44%11.68B-6.44%11.68B-10.32%11.79B2.87%12.91B7.74%13.5B13.69%12.49B13.69%12.49B21.95%13.15B19.44%12.55B
-Long term debt and capital lease obligation -9.45%11.69B-6.44%11.68B-6.44%11.68B-10.32%11.79B2.87%12.91B7.74%13.5B13.69%12.49B13.69%12.49B21.95%13.15B19.44%12.55B
-Including:Long term debt -9.45%11.69B-5.82%11.23B-5.82%11.23B-10.32%11.79B2.87%12.91B7.74%13.5B15.58%11.92B15.58%11.92B21.95%13.15B19.44%12.55B
-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 1.43%155.24M1.75%125.64M1.75%125.64M1.42%153.59M1.42%153.05M1.42%152.51M1.75%123.48M1.75%123.48M1.41%151.44M1.41%150.91M
Long term pension and other post-retirement benefit plans -28.08%1.13B-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
Non current deferred liabilities ----65.61%934.64M65.61%934.64M------------16.46%564.37M16.46%564.37M--------
Other non current liabilities 7.77%1.98B2.36%615.09M2.36%615.09M1.56%1.82B8.53%1.84B3.40%1.85B-10.31%600.93M-10.31%600.93M-7.36%1.8B-13.76%1.69B
Total non current liabilities -9.21%14.96B-5.84%14.56B-5.84%14.56B-9.16%15.31B1.85%16.47B5.19%17.12B9.47%15.46B9.47%15.46B13.96%16.85B11.16%16.17B
Total liabilities -5.65%22.4B-1.13%22.34B-1.13%22.34B2.10%23.56B5.34%23.74B1.74%23.97B7.21%22.59B7.21%22.59B7.02%23.08B4.42%22.54B
Shareholders'equity
Share capital 0.00%3.41B0.00%3.41B0.00%3.41B0.00%3.41B0.00%3.41B0.00%3.41B0.00%3.41B0.00%3.41B0.00%3.41B0.00%3.41B
-common stock 0.00%3.41B0.00%3.41B0.00%3.41B0.00%3.41B0.00%3.41B0.00%3.41B0.00%3.41B0.00%3.41B0.00%3.41B0.00%3.41B
Additional paid-in capital 0.16%2.22B0.12%2.21B0.12%2.21B0.00%2.21B0.00%2.21B0.03%2.21B0.03%2.21B0.03%2.21B0.34%2.21B0.34%2.21B
Retained earnings 5.11%18.41B5.73%17.93B5.73%17.93B6.48%17.72B6.28%17.52B6.10%17.19B6.06%16.96B6.06%16.96B5.93%16.64B6.67%16.48B
Less: Treasury stock -3.35%399.04M-3.83%404.89M-3.83%404.89M-4.74%417.73M-5.84%412.85M57.30%421.08M57.30%421.03M57.30%421.03M54.72%438.53M54.70%438.45M
Other reserves 32.08%1.97B89.59%2.05B89.59%2.05B40.68%1.43B92.41%1.49B62.85%1.29B29.96%1.08B29.96%1.08B21.69%1.02B-18.47%773.44M
Total stockholders'equity 5.74%25.61B8.43%25.2B8.43%25.2B6.62%24.35B7.91%24.22B5.97%23.69B4.81%23.24B4.81%23.24B4.41%22.84B3.26%22.44B
Total equity 5.74%25.61B8.43%25.2B8.43%25.2B6.62%24.35B7.91%24.22B5.97%23.69B4.81%23.24B4.81%23.24B4.41%22.84B3.26%22.44B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP