JP Stock MarketDetailed Quotes

9351 Toyo Wharf & Warehouse

Watchlist

1270
+5+0.40%

20min DelayNot Open Dec 13 15:30 JST

9.83BMarket Cap9.65P/E (Static)

Toyo Wharf & Warehouse Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

35.75%3B

-9.00%2.66B

-29.87%2.35B

-30.33%2.21B

13.09%2.95B

-23.66%2.92B

-1.53%3.34B

3.36%3.17B

-Cash and cash equivalents

35.75%3B

-9.00%2.66B

-29.87%2.35B

-30.33%2.21B

13.09%2.95B

-23.66%2.92B

-1.53%3.34B

3.36%3.17B

Receivables

-7.76%3.81B

1.24%4.25B

-2.90%4.22B

-1.57%4.13B

-7.30%4.18B

-2.58%4.2B

1.19%4.35B

8.80%4.19B

-Accounts receivable

-7.76%3.81B

1.24%4.25B

-2.90%4.22B

-1.57%4.13B

-7.30%4.18B

-2.58%4.2B

1.19%4.35B

8.80%4.19B

-Gross accounts receivable

-7.76%3.81B

1.24%4.25B

-2.90%4.22B

-1.57%4.13B

-7.30%4.18B

-2.58%4.2B

1.19%4.35B

8.80%4.19B

Inventory

-2.41%243M

-3.63%239M

-4.31%244M

-0.40%249M

5.42%253M

3.77%248M

5.37%255M

5.93%250M

Prepaid assets

1.26%242M

6.43%182M

-3.57%270M

-21.12%239M

-5.14%295M

-7.07%171M

-6.67%280M

-1.30%303M

Other current assets

14.48%1.08B

-8.04%1.03B

-53.23%905M

-24.82%939M

-33.50%1.05B

-22.92%1.12B

101.56%1.94B

54.58%1.25B

Total current assets

7.76%8.36B

-3.45%8.36B

-21.41%7.99B

-15.30%7.76B

-5.63%8.72B

-13.52%8.66B

10.52%10.16B

10.80%9.16B

Non current assets

Net PPE

1.04%28.79B

-0.45%28.73B

-1.54%28.51B

-4.36%28.49B

-1.66%28.58B

-1.36%28.86B

0.21%28.95B

9.43%29.79B

-Gross PP&E

1.84%94.4B

1.45%93.54B

0.83%93.07B

-0.11%92.7B

0.82%92.39B

0.83%92.2B

1.62%92.31B

4.40%92.8B

-Accumulated depreciation

-2.19%-65.62B

-2.31%-64.8B

-1.91%-64.56B

-1.90%-64.21B

-1.98%-63.8B

-1.87%-63.34B

-2.27%-63.36B

-2.17%-63.01B

Total investment

-2.59%8.12B

35.49%9.01B

22.67%8.17B

34.97%8.34B

20.08%7.52B

5.47%6.65B

9.36%6.66B

-0.27%6.18B

-Financial asset investment

-2.59%8.12B

35.49%9.01B

22.67%8.17B

34.97%8.34B

20.08%7.52B

5.47%6.65B

9.36%6.66B

-0.27%6.18B

-Including:Available-for-sale securities

-2.59%8.12B

35.49%9.01B

22.67%8.17B

34.97%8.34B

20.08%7.52B

5.47%6.65B

9.36%6.66B

-0.27%6.18B

Long-term accounts receivable and other receivables

0.00%3M

Goodwill and other intangible assets

13.29%699M

35.85%576M

36.99%600M

44.16%617M

25.87%433M

57.62%424M

99.09%438M

107.77%428M

-Other intangible assets

13.29%699M

35.85%576M

36.99%600M

44.16%617M

25.87%433M

57.62%424M

99.09%438M

107.77%428M

Deferred tax assets-non current

8.72%212M

6.32%202M

3.09%167M

-11.76%195M

3.17%195M

-0.52%190M

-2.41%162M

3.76%221M

Other non current assets

6.10%1.64B

1.84%1.55B

-0.39%1.55B

-2.03%1.54B

1.26%1.53B

-0.91%1.52B

1.56%1.56B

7.66%1.57B

Total non current assets

0.69%39.46B

6.44%40.07B

3.24%39B

2.60%39.19B

2.38%38.27B

0.23%37.65B

2.36%37.77B

8.20%38.19B

Total assets

1.87%47.82B

4.58%48.44B

-1.99%46.98B

-0.87%46.95B

0.79%46.99B

-2.66%46.31B

3.99%47.94B

8.69%47.36B

Liabilities

Current liabilities

Financial liabilities

18.92%6.67B

2.49%5.89B

-20.81%5.97B

-16.87%5.61B

-17.60%6.05B

-25.40%5.75B

-7.94%7.54B

-0.52%6.75B

-Current debt and capital lease obligation

18.92%6.67B

2.49%5.89B

-20.81%5.97B

-16.87%5.61B

-17.60%6.05B

-25.40%5.75B

-7.94%7.54B

-0.52%6.75B

-Including:Current debt

19.07%6.65B

2.57%5.87B

-20.87%5.95B

-16.88%5.59B

-17.68%6.02B

-25.55%5.72B

-8.04%7.51B

-0.62%6.72B

-Including:Current capital Lease obligation

-17.39%19M

-15.38%22M

-3.85%25M

-14.81%23M

9.09%24M

36.84%26M

35.00%27M

Payables

-21.72%3.24B

-1.19%4.39B

-8.42%4.07B

-16.16%4.14B

-8.24%4B

-11.18%4.44B

0.16%4.44B

10.88%4.94B

-accounts payable

-24.64%2.28B

-9.90%2.93B

-10.81%2.98B

-8.09%3.02B

-6.79%3.2B

-4.01%3.25B

3.09%3.34B

10.16%3.29B

-Total tax payable

-9.97%262M

1.73%294M

-65.59%64M

-24.42%291M

-35.26%101M

0.70%289M

57.63%186M

33.68%385M

-Other payable

-15.25%706M

29.43%1.16B

11.89%1.03B

-34.51%833M

-9.18%702M

-32.15%897M

-14.94%917M

7.16%1.27B

Other current liabilities

-2.58%1.17B

-1.35%1.17B

-11.91%1.04B

-5.13%1.2B

1.33%1.14B

-3.66%1.19B

15.76%1.18B

11.14%1.27B

Current liabilities

1.19%11.08B

0.65%11.44B

-15.83%11.08B

-15.45%10.95B

-12.75%11.19B

-18.38%11.37B

-3.54%13.16B

4.66%12.96B

Non current liabilities

Non current financial liabilities

0.43%8.49B

-10.64%8.18B

-4.12%8.43B

-5.73%8.46B

3.82%9.02B

3.39%9.15B

11.33%8.79B

33.34%8.97B

-Long term debt and capital lease obligation

0.43%8.49B

-10.64%8.18B

-4.12%8.43B

-5.73%8.46B

3.82%9.02B

3.39%9.15B

11.33%8.79B

33.34%8.97B

-Including:Long term debt

0.21%8.44B

-10.92%8.12B

-4.37%8.37B

-5.59%8.42B

3.94%8.99B

3.28%9.11B

11.23%8.75B

33.30%8.92B

-Including:Long term capital lease obligation

50.00%54M

55.26%59M

45.45%64M

-29.41%36M

-21.43%33M

40.74%38M

37.50%44M

41.67%51M

Long term provisions

0.00%36M

-12.20%36M

-18.18%36M

-6.82%41M

0.00%44M

Long term pension and other post-retirement benefit plans

-39.36%946M

-40.99%920M

-7.12%1.57B

-5.51%1.56B

-5.59%1.57B

-5.29%1.56B

-5.87%1.69B

-6.72%1.65B

Non current deferred liabilities

36.62%858M

945.28%1.11B

368.31%665M

--628M

358.43%408M

202.86%106M

373.33%142M

----

Other non current liabilities

1.52%201M

-0.98%203M

8.06%201M

7.03%198M

13.26%205M

0.00%205M

17.72%186M

17.09%185M

Total non current liabilities

-3.17%10.53B

-5.59%10.44B

0.44%10.9B

0.26%10.88B

5.38%11.24B

2.61%11.06B

9.38%10.85B

24.73%10.85B

Total liabilities

-0.98%21.62B

-2.43%21.89B

-8.48%21.97B

-8.29%21.83B

-4.52%22.44B

-9.22%22.43B

1.90%24.01B

12.94%23.81B

Shareholders'equity

Share capital

0.00%8.26B

-common stock

0.00%8.26B

Additional paid-in capital

0.00%5.18B

Retained earnings

6.41%9.23B

6.75%8.98B

3.36%8.65B

4.86%8.67B

8.87%8.52B

11.68%8.41B

11.91%8.37B

12.26%8.27B

Less: Treasury stock

0.00%449M

70.72%449M

218.44%449M

612.70%449M

422.22%329M

317.46%263M

123.81%141M

0.00%63M

Other reserves

15.83%3.83B

106.25%4.42B

52.37%3.22B

87.85%3.31B

55.98%2.79B

17.88%2.14B

36.61%2.11B

8.97%1.76B

Total stockholders'equity

4.32%26.05B

11.20%26.39B

4.54%24.86B

6.68%24.97B

6.22%24.42B

4.42%23.74B

6.15%23.78B

4.69%23.41B

Noncontrolling interests

7.75%153M

4.76%154M

2.05%149M

0.00%142M

1.46%139M

6.52%147M

8.96%146M

8.40%142M

Total equity

4.34%26.21B

11.16%26.55B

4.52%25.01B

6.64%25.12B

6.19%24.56B

4.43%23.88B

6.17%23.93B

4.71%23.55B

Currency Unit

JPY

Accounting Standards

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	35.75%3B	-9.00%2.66B	-9.00%2.66B	-29.87%2.35B	-30.33%2.21B	13.09%2.95B	-23.66%2.92B	-23.66%2.92B	-1.53%3.34B	3.36%3.17B
-Cash and cash equivalents	35.75%3B	-9.00%2.66B	-9.00%2.66B	-29.87%2.35B	-30.33%2.21B	13.09%2.95B	-23.66%2.92B	-23.66%2.92B	-1.53%3.34B	3.36%3.17B
Receivables	-7.76%3.81B	1.24%4.25B	1.24%4.25B	-2.90%4.22B	-1.57%4.13B	-7.30%4.18B	-2.58%4.2B	-2.58%4.2B	1.19%4.35B	8.80%4.19B
-Accounts receivable	-7.76%3.81B	1.24%4.25B	1.24%4.25B	-2.90%4.22B	-1.57%4.13B	-7.30%4.18B	-2.58%4.2B	-2.58%4.2B	1.19%4.35B	8.80%4.19B
-Gross accounts receivable	-7.76%3.81B	1.24%4.25B	1.24%4.25B	-2.90%4.22B	-1.57%4.13B	-7.30%4.18B	-2.58%4.2B	-2.58%4.2B	1.19%4.35B	8.80%4.19B
Inventory	-2.41%243M	-3.63%239M	-3.63%239M	-4.31%244M	-0.40%249M	5.42%253M	3.77%248M	3.77%248M	5.37%255M	5.93%250M
Prepaid assets	1.26%242M	6.43%182M	6.43%182M	-3.57%270M	-21.12%239M	-5.14%295M	-7.07%171M	-7.07%171M	-6.67%280M	-1.30%303M
Other current assets	14.48%1.08B	-8.04%1.03B	-8.04%1.03B	-53.23%905M	-24.82%939M	-33.50%1.05B	-22.92%1.12B	-22.92%1.12B	101.56%1.94B	54.58%1.25B
Total current assets	7.76%8.36B	-3.45%8.36B	-3.45%8.36B	-21.41%7.99B	-15.30%7.76B	-5.63%8.72B	-13.52%8.66B	-13.52%8.66B	10.52%10.16B	10.80%9.16B
Non current assets
Net PPE	1.04%28.79B	-0.45%28.73B	-0.45%28.73B	-1.54%28.51B	-4.36%28.49B	-1.66%28.58B	-1.36%28.86B	-1.36%28.86B	0.21%28.95B	9.43%29.79B
-Gross PP&E	1.84%94.4B	1.45%93.54B	1.45%93.54B	0.83%93.07B	-0.11%92.7B	0.82%92.39B	0.83%92.2B	0.83%92.2B	1.62%92.31B	4.40%92.8B
-Accumulated depreciation	-2.19%-65.62B	-2.31%-64.8B	-2.31%-64.8B	-1.91%-64.56B	-1.90%-64.21B	-1.98%-63.8B	-1.87%-63.34B	-1.87%-63.34B	-2.27%-63.36B	-2.17%-63.01B
Total investment	-2.59%8.12B	35.49%9.01B	35.49%9.01B	22.67%8.17B	34.97%8.34B	20.08%7.52B	5.47%6.65B	5.47%6.65B	9.36%6.66B	-0.27%6.18B
-Financial asset investment	-2.59%8.12B	35.49%9.01B	35.49%9.01B	22.67%8.17B	34.97%8.34B	20.08%7.52B	5.47%6.65B	5.47%6.65B	9.36%6.66B	-0.27%6.18B
-Including:Available-for-sale securities	-2.59%8.12B	35.49%9.01B	35.49%9.01B	22.67%8.17B	34.97%8.34B	20.08%7.52B	5.47%6.65B	5.47%6.65B	9.36%6.66B	-0.27%6.18B
Long-term accounts receivable and other receivables	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M
Goodwill and other intangible assets	13.29%699M	35.85%576M	35.85%576M	36.99%600M	44.16%617M	25.87%433M	57.62%424M	57.62%424M	99.09%438M	107.77%428M
-Other intangible assets	13.29%699M	35.85%576M	35.85%576M	36.99%600M	44.16%617M	25.87%433M	57.62%424M	57.62%424M	99.09%438M	107.77%428M
Deferred tax assets-non current	8.72%212M	6.32%202M	6.32%202M	3.09%167M	-11.76%195M	3.17%195M	-0.52%190M	-0.52%190M	-2.41%162M	3.76%221M
Other non current assets	6.10%1.64B	1.84%1.55B	1.84%1.55B	-0.39%1.55B	-2.03%1.54B	1.26%1.53B	-0.91%1.52B	-0.91%1.52B	1.56%1.56B	7.66%1.57B
Total non current assets	0.69%39.46B	6.44%40.07B	6.44%40.07B	3.24%39B	2.60%39.19B	2.38%38.27B	0.23%37.65B	0.23%37.65B	2.36%37.77B	8.20%38.19B
Total assets	1.87%47.82B	4.58%48.44B	4.58%48.44B	-1.99%46.98B	-0.87%46.95B	0.79%46.99B	-2.66%46.31B	-2.66%46.31B	3.99%47.94B	8.69%47.36B
Liabilities
Current liabilities
Financial liabilities	18.92%6.67B	2.49%5.89B	2.49%5.89B	-20.81%5.97B	-16.87%5.61B	-17.60%6.05B	-25.40%5.75B	-25.40%5.75B	-7.94%7.54B	-0.52%6.75B
-Current debt and capital lease obligation	18.92%6.67B	2.49%5.89B	2.49%5.89B	-20.81%5.97B	-16.87%5.61B	-17.60%6.05B	-25.40%5.75B	-25.40%5.75B	-7.94%7.54B	-0.52%6.75B
-Including:Current debt	19.07%6.65B	2.57%5.87B	2.57%5.87B	-20.87%5.95B	-16.88%5.59B	-17.68%6.02B	-25.55%5.72B	-25.55%5.72B	-8.04%7.51B	-0.62%6.72B
-Including:Current capital Lease obligation	-17.39%19M	-15.38%22M	-15.38%22M	-3.85%25M	-14.81%23M	9.09%24M	36.84%26M	36.84%26M	36.84%26M	35.00%27M
Payables	-21.72%3.24B	-1.19%4.39B	-1.19%4.39B	-8.42%4.07B	-16.16%4.14B	-8.24%4B	-11.18%4.44B	-11.18%4.44B	0.16%4.44B	10.88%4.94B
-accounts payable	-24.64%2.28B	-9.90%2.93B	-9.90%2.93B	-10.81%2.98B	-8.09%3.02B	-6.79%3.2B	-4.01%3.25B	-4.01%3.25B	3.09%3.34B	10.16%3.29B
-Total tax payable	-9.97%262M	1.73%294M	1.73%294M	-65.59%64M	-24.42%291M	-35.26%101M	0.70%289M	0.70%289M	57.63%186M	33.68%385M
-Other payable	-15.25%706M	29.43%1.16B	29.43%1.16B	11.89%1.03B	-34.51%833M	-9.18%702M	-32.15%897M	-32.15%897M	-14.94%917M	7.16%1.27B
Other current liabilities	-2.58%1.17B	-1.35%1.17B	-1.35%1.17B	-11.91%1.04B	-5.13%1.2B	1.33%1.14B	-3.66%1.19B	-3.66%1.19B	15.76%1.18B	11.14%1.27B
Current liabilities	1.19%11.08B	0.65%11.44B	0.65%11.44B	-15.83%11.08B	-15.45%10.95B	-12.75%11.19B	-18.38%11.37B	-18.38%11.37B	-3.54%13.16B	4.66%12.96B
Non current liabilities
Non current financial liabilities	0.43%8.49B	-10.64%8.18B	-10.64%8.18B	-4.12%8.43B	-5.73%8.46B	3.82%9.02B	3.39%9.15B	3.39%9.15B	11.33%8.79B	33.34%8.97B
-Long term debt and capital lease obligation	0.43%8.49B	-10.64%8.18B	-10.64%8.18B	-4.12%8.43B	-5.73%8.46B	3.82%9.02B	3.39%9.15B	3.39%9.15B	11.33%8.79B	33.34%8.97B
-Including:Long term debt	0.21%8.44B	-10.92%8.12B	-10.92%8.12B	-4.37%8.37B	-5.59%8.42B	3.94%8.99B	3.28%9.11B	3.28%9.11B	11.23%8.75B	33.30%8.92B
-Including:Long term capital lease obligation	50.00%54M	55.26%59M	55.26%59M	45.45%64M	-29.41%36M	-21.43%33M	40.74%38M	40.74%38M	37.50%44M	41.67%51M
Long term provisions	0.00%36M	-12.20%36M	-12.20%36M	-18.18%36M	-18.18%36M	-18.18%36M	-6.82%41M	-6.82%41M	0.00%44M	0.00%44M
Long term pension and other post-retirement benefit plans	-39.36%946M	-40.99%920M	-40.99%920M	-7.12%1.57B	-5.51%1.56B	-5.59%1.57B	-5.29%1.56B	-5.29%1.56B	-5.87%1.69B	-6.72%1.65B
Non current deferred liabilities	36.62%858M	945.28%1.11B	945.28%1.11B	368.31%665M	--628M	358.43%408M	202.86%106M	202.86%106M	373.33%142M	----
Other non current liabilities	1.52%201M	-0.98%203M	-0.98%203M	8.06%201M	7.03%198M	13.26%205M	0.00%205M	0.00%205M	17.72%186M	17.09%185M
Total non current liabilities	-3.17%10.53B	-5.59%10.44B	-5.59%10.44B	0.44%10.9B	0.26%10.88B	5.38%11.24B	2.61%11.06B	2.61%11.06B	9.38%10.85B	24.73%10.85B
Total liabilities	-0.98%21.62B	-2.43%21.89B	-2.43%21.89B	-8.48%21.97B	-8.29%21.83B	-4.52%22.44B	-9.22%22.43B	-9.22%22.43B	1.90%24.01B	12.94%23.81B
Shareholders'equity
Share capital	0.00%8.26B	0.00%8.26B	0.00%8.26B	0.00%8.26B	0.00%8.26B	0.00%8.26B	0.00%8.26B	0.00%8.26B	0.00%8.26B	0.00%8.26B
-common stock	0.00%8.26B	0.00%8.26B	0.00%8.26B	0.00%8.26B	0.00%8.26B	0.00%8.26B	0.00%8.26B	0.00%8.26B	0.00%8.26B	0.00%8.26B
Additional paid-in capital	0.00%5.18B	0.00%5.18B	0.00%5.18B	0.00%5.18B	0.00%5.18B	0.00%5.18B	0.00%5.18B	0.00%5.18B	0.00%5.18B	0.00%5.18B
Retained earnings	6.41%9.23B	6.75%8.98B	6.75%8.98B	3.36%8.65B	4.86%8.67B	8.87%8.52B	11.68%8.41B	11.68%8.41B	11.91%8.37B	12.26%8.27B
Less: Treasury stock	0.00%449M	70.72%449M	70.72%449M	218.44%449M	612.70%449M	422.22%329M	317.46%263M	317.46%263M	123.81%141M	0.00%63M
Other reserves	15.83%3.83B	106.25%4.42B	106.25%4.42B	52.37%3.22B	87.85%3.31B	55.98%2.79B	17.88%2.14B	17.88%2.14B	36.61%2.11B	8.97%1.76B
Total stockholders'equity	4.32%26.05B	11.20%26.39B	11.20%26.39B	4.54%24.86B	6.68%24.97B	6.22%24.42B	4.42%23.74B	4.42%23.74B	6.15%23.78B	4.69%23.41B
Noncontrolling interests	7.75%153M	4.76%154M	4.76%154M	2.05%149M	0.00%142M	1.46%139M	6.52%147M	6.52%147M	8.96%146M	8.40%142M
Total equity	4.34%26.21B	11.16%26.55B	11.16%26.55B	4.52%25.01B	6.64%25.12B	6.19%24.56B	4.43%23.88B	4.43%23.88B	6.17%23.93B	4.71%23.55B
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

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