JP Stock MarketDetailed Quotes

9351 Toyo Wharf & Warehouse

Watchlist

1251
+4+0.32%

20min DelayTrading Nov 8 09:45 JST

9.68BMarket Cap9.51P/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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(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

-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

11.61%2.61B

-Cash and cash equivalents

-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

11.61%2.61B

Receivables

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

9.98%4.51B

-Accounts receivable

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

9.98%4.51B

-Gross accounts receivable

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

9.98%4.51B

Inventory

-3.63%239M

-4.31%244M

-0.40%249M

5.42%253M

3.77%248M

5.37%255M

5.93%250M

0.00%240M

Prepaid assets

6.43%182M

-3.57%270M

-21.12%239M

-5.14%295M

-7.07%171M

-6.67%280M

-1.30%303M

22.44%311M

Other current assets

-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

99.62%1.58B

Total current assets

-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

19.76%9.24B

Non current assets

Net PPE

-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

11.22%29.07B

-Gross PP&E

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

4.68%91.63B

-Accumulated depreciation

-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

-1.89%-62.57B

Total investment

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

3.95%6.26B

-Financial asset investment

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

3.95%6.26B

-Including:Available-for-sale securities

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

3.95%6.26B

Long-term accounts receivable and other receivables

0.00%3M

Goodwill and other intangible assets

35.85%576M

36.99%600M

44.16%617M

25.87%433M

57.62%424M

99.09%438M

107.77%428M

96.57%344M

-Other intangible assets

35.85%576M

36.99%600M

44.16%617M

25.87%433M

57.62%424M

99.09%438M

107.77%428M

96.57%344M

Deferred tax assets-non current

6.32%202M

3.09%167M

-11.76%195M

3.17%195M

-0.52%190M

-2.41%162M

3.76%221M

-2.07%189M

Other non current assets

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

2.58%1.51B

Total non current assets

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

9.92%37.38B

Total assets

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

11.74%46.62B

Liabilities

Current liabilities

Financial liabilities

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

10.63%7.34B

-Current debt and capital lease obligation

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

10.63%7.34B

-Including:Current debt

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

10.63%7.32B

-Including:Current capital Lease obligation

-15.38%22M

-3.85%25M

-14.81%23M

9.09%24M

36.84%26M

35.00%27M

10.00%22M

Payables

-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

0.72%4.36B

-accounts payable

-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

6.89%3.43B

-Total tax payable

1.73%294M

-65.59%64M

-24.42%291M

-35.26%101M

0.70%289M

57.63%186M

33.68%385M

23.81%156M

-Other payable

29.43%1.16B

11.89%1.03B

-34.51%833M

-9.18%702M

-32.15%897M

-14.94%917M

7.16%1.27B

-22.16%773M

Other current liabilities

-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

13.13%1.13B

Current liabilities

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

7.25%12.83B

Non current liabilities

Non current financial liabilities

-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

52.30%8.69B

-Long term debt and capital lease obligation

-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

52.30%8.69B

-Including:Long term debt

-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

52.67%8.65B

-Including:Long term capital lease obligation

55.26%59M

45.45%64M

-29.41%36M

-21.43%33M

40.74%38M

37.50%44M

41.67%51M

2.44%42M

Long term provisions

-12.20%36M

-18.18%36M

-6.82%41M

0.00%44M

-6.38%44M

Long term pension and other post-retirement benefit plans

-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

-7.76%1.66B

Non current deferred liabilities

945.28%1.11B

368.31%665M

--628M

358.43%408M

202.86%106M

373.33%142M

----

8,800.00%89M

Other non current liabilities

-0.98%203M

8.06%201M

7.03%198M

13.26%205M

0.00%205M

17.72%186M

17.09%185M

16.77%181M

Total non current liabilities

-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

38.32%10.67B

Total liabilities

-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

19.43%23.5B

Shareholders'equity

Share capital

0.00%8.26B

-common stock

0.00%8.26B

Additional paid-in capital

0.00%5.18B

Retained earnings

6.75%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

11.09%7.82B

Less: Treasury stock

70.72%449M

218.44%449M

612.70%449M

422.22%329M

317.46%263M

123.81%141M

0.00%63M

Other reserves

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

19.04%1.79B

Total stockholders'equity

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

4.87%22.99B

Noncontrolling interests

4.76%154M

2.05%149M

0.00%142M

1.46%139M

6.52%147M

8.96%146M

8.40%142M

7.87%137M

Total equity

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

4.88%23.13B

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	-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	11.61%2.61B
-Cash and cash equivalents	-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	11.61%2.61B
Receivables	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	9.98%4.51B
-Accounts receivable	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	9.98%4.51B
-Gross accounts receivable	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	9.98%4.51B
Inventory	-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	0.00%240M
Prepaid assets	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	22.44%311M
Other current assets	-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	99.62%1.58B
Total current assets	-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	19.76%9.24B
Non current assets
Net PPE	-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	11.22%29.07B
-Gross PP&E	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	4.68%91.63B
-Accumulated depreciation	-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	-1.89%-62.57B
Total investment	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	3.95%6.26B
-Financial asset investment	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	3.95%6.26B
-Including:Available-for-sale securities	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	3.95%6.26B
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	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	96.57%344M
-Other intangible assets	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	96.57%344M
Deferred tax assets-non current	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	-2.07%189M
Other non current assets	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	2.58%1.51B
Total non current assets	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	9.92%37.38B
Total assets	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	11.74%46.62B
Liabilities
Current liabilities
Financial liabilities	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	10.63%7.34B
-Current debt and capital lease obligation	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	10.63%7.34B
-Including:Current debt	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	10.63%7.32B
-Including:Current capital Lease obligation	-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	10.00%22M
Payables	-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	0.72%4.36B
-accounts payable	-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	6.89%3.43B
-Total tax payable	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	23.81%156M
-Other payable	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	-22.16%773M
Other current liabilities	-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	13.13%1.13B
Current liabilities	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	7.25%12.83B
Non current liabilities
Non current financial liabilities	-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	52.30%8.69B
-Long term debt and capital lease obligation	-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	52.30%8.69B
-Including:Long term debt	-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	52.67%8.65B
-Including:Long term capital lease obligation	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	2.44%42M
Long term provisions	-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	-6.38%44M
Long term pension and other post-retirement benefit plans	-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	-7.76%1.66B
Non current deferred liabilities	945.28%1.11B	945.28%1.11B	368.31%665M	--628M	358.43%408M	202.86%106M	202.86%106M	373.33%142M	----	8,800.00%89M
Other non current liabilities	-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	16.77%181M
Total non current liabilities	-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	38.32%10.67B
Total liabilities	-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	19.43%23.5B
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	6.75%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	11.09%7.82B
Less: Treasury stock	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	0.00%63M
Other reserves	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	19.04%1.79B
Total stockholders'equity	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	4.87%22.99B
Noncontrolling interests	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	7.87%137M
Total equity	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	4.88%23.13B
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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