JP Stock MarketDetailed Quotes

9444 Toshin Holdings

Watchlist

677
+2+0.30%

20min DelayNot Open Aug 15 15:00 JST

4.43BMarket Cap10.14P/E (Static)

Toshin Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Apr 30, 2024

(Q4)Apr 30, 2024

(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q3)Jan 31, 2023

(Q2)Oct 31, 2022

(Q1)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-11.16%2.08B

-20.81%1.87B

-3.94%2.31B

-32.00%1.93B

-14.32%2.34B

-10.32%2.36B

-22.06%2.4B

-13.36%2.84B

-Cash and cash equivalents

-11.16%2.08B

-20.81%1.87B

-3.94%2.31B

-32.00%1.93B

-14.32%2.34B

-10.32%2.36B

-22.06%2.4B

-13.36%2.84B

Receivables

6.22%3.06B

19.63%2.99B

25.45%3.14B

36.18%2.44B

7.46%2.88B

-6.12%2.5B

1.23%2.5B

-14.78%1.79B

-Accounts receivable

6.22%3.06B

19.63%2.99B

25.45%3.14B

36.18%2.44B

7.46%2.88B

-6.12%2.5B

1.23%2.5B

-14.78%1.79B

-Gross accounts receivable

6.22%3.06B

19.63%2.99B

25.45%3.14B

36.18%2.44B

7.46%2.88B

-6.12%2.5B

1.23%2.5B

-14.78%1.79B

Inventory

7.65%358.44M

132.78%729.15M

68.67%564.64M

58.73%360.65M

11.42%332.96M

26.50%313.23M

20.49%334.75M

-16.32%227.22M

Other current assets

79.40%176.61M

87.39%143.35M

6.26%121.92M

37.16%168.17M

-9.14%98.44M

41.96%76.5M

237.09%114.74M

-33.16%122.61M

Total current assets

0.38%5.68B

9.19%5.73B

14.55%6.14B

-1.65%4.9B

-2.87%5.66B

-6.19%5.25B

-8.73%5.36B

-14.63%4.99B

Non current assets

Net PPE

10.41%18.73B

9.49%18.21B

8.96%18.18B

10.34%18.48B

-0.20%16.97B

-2.21%16.63B

1.63%16.69B

3.76%16.75B

-Gross PP&E

10.19%23.18B

8.96%22.55B

8.61%22.44B

9.61%22.65B

0.97%21.04B

-0.34%20.7B

2.84%20.66B

4.73%20.66B

-Accumulated depreciation

-9.28%-4.44B

-6.76%-4.34B

-7.15%-4.26B

-6.46%-4.17B

-6.16%-4.07B

-8.13%-4.07B

-8.24%-3.97B

-9.11%-3.92B

Total investment

28.08%90.28M

-4.91%684.76M

-4.34%695.77M

-3.27%719.08M

5.43%70.49M

5.18%720.09M

4.63%727.31M

7.96%743.4M

-Financial asset investment

28.08%90.28M

----

5.43%70.49M

----

-Including:Available-for-sale securities

28.08%90.28M

----

5.43%70.49M

----

Long-term accounts receivable and other receivables

-9.50%40.41M

----

-9.39%44.65M

----

Goodwill and other intangible assets

0.00%150.55M

Deferred tax assets-non current

-31.91%141.68M

----

-23.82%208.07M

----

Deferred assets-non current

116.13%11.08M

108.97%11.88M

259.37%9.15M

47.01%4.57M

39.65%5.13M

34.26%5.69M

-46.97%2.55M

-42.04%3.11M

Other non current assets

10.19%167.84M

----

-3.36%152.32M

----

Total non current assets

9.87%19.34B

8.85%19.05B

8.37%19.04B

9.69%19.35B

-0.59%17.6B

-1.90%17.5B

1.72%17.57B

3.88%17.64B

Total assets

7.56%25.01B

8.93%24.79B

9.82%25.17B

7.19%24.26B

-1.15%23.26B

-2.92%22.76B

-0.93%22.92B

-0.86%22.63B

Liabilities

Current liabilities

Financial liabilities

36.45%7.49B

3.37%5.89B

1.67%5.64B

0.21%5.59B

-2.80%5.49B

3.54%5.7B

0.72%5.54B

3.95%5.58B

-Current debt and capital lease obligation

36.45%7.49B

3.37%5.89B

1.67%5.64B

0.21%5.59B

-2.80%5.49B

3.54%5.7B

0.72%5.54B

3.95%5.58B

-Including:Current debt

36.38%7.41B

3.37%5.89B

1.67%5.64B

0.21%5.59B

-2.52%5.43B

3.54%5.7B

0.72%5.54B

3.95%5.58B

-Including:Current capital Lease obligation

43.87%79.28M

----

-24.45%55.11M

----

Payables

-14.07%1.72B

-2.10%1.33B

0.15%1.85B

-6.63%1.33B

-18.16%2B

-20.30%1.36B

4.11%1.85B

2.40%1.43B

-accounts payable

-8.85%1.47B

-1.86%1.15B

0.13%1.68B

-8.17%1.21B

-15.63%1.61B

-24.54%1.17B

-0.69%1.68B

-0.90%1.32B

-Total tax payable

13.05%102.45M

-3.55%183.58M

0.32%171.81M

11.87%123.13M

38.08%90.63M

21.83%190.34M

97.60%171.25M

70.22%110.07M

-Other payable

-49.95%151.24M

----

-36.12%302.2M

----

Pension and other retirement benefit plans

-11.29%43.3M

-15.00%21.67M

-7.40%44.3M

-1.38%23.93M

7.59%48.81M

13.60%25.5M

16.22%47.83M

19.45%24.26M

Other current liabilities

-1.58%947.52M

18.61%1.19B

-0.97%1.07B

-10.33%968.85M

6.18%962.72M

-24.36%1B

-6.24%1.08B

-48.79%1.08B

Current liabilities

19.99%10.2B

4.28%8.43B

0.96%8.6B

-2.40%7.91B

-6.00%8.5B

-5.50%8.08B

0.56%8.52B

-8.78%8.11B

Non current liabilities

Non current financial liabilities

-2.24%9.57B

13.27%10.71B

19.64%11.08B

16.27%10.96B

0.44%9.79B

-3.39%9.45B

-3.00%9.26B

6.37%9.42B

-Long term debt and capital lease obligation

-2.14%9.55B

13.27%10.71B

19.64%11.08B

16.27%10.96B

0.54%9.76B

-3.39%9.45B

-3.00%9.26B

6.37%9.42B

-Including:Long term debt

-3.51%9.22B

13.27%10.71B

19.64%11.08B

16.27%10.96B

-0.08%9.55B

-3.39%9.45B

-3.00%9.26B

6.37%9.42B

-Including:Long term capital lease obligation

62.23%328.87M

----

42.87%202.72M

----

-Derivative product liabilities

-31.46%21.65M

----

-24.87%31.59M

----

Long term provisions

11.99%26.15M

11.98%26.15M

6.06%24.77M

6.07%24.77M

0.03%23.35M

5.39%23.35M

5.38%23.35M

5.40%23.35M

Long term pension and other post-retirement benefit plans

13.69%161.41M

15.98%161.44M

15.62%158.28M

6.80%140.3M

-8.67%141.97M

-9.66%139.19M

-9.78%136.9M

-10.92%131.37M

Non current deferred liabilities

0.00%466.12M

----

0.00%466.12M

----

Other non current liabilities

-3.98%862.26M

4.83%1.62B

1.69%1.56B

2.11%1.63B

-0.81%898.01M

-2.12%1.54B

-3.49%1.53B

-5.06%1.59B

Total non current liabilities

-2.06%11.08B

12.13%12.51B

17.04%12.82B

14.12%12.75B

0.19%11.32B

-3.28%11.16B

-3.14%10.96B

4.34%11.17B

Total liabilities

7.40%21.29B

8.83%20.94B

10.01%21.42B

7.17%20.66B

-2.56%19.82B

-4.23%19.24B

-1.56%19.47B

-1.61%19.28B

Shareholders'equity

Share capital

0.00%742.1M

-common stock

0.00%742.1M

Additional paid-in capital

0.00%880.62M

Retained earnings

15.10%2.11B

16.94%2.23B

15.93%2.14B

13.59%1.98B

15.65%1.83B

9.16%1.91B

5.41%1.84B

7.49%1.74B

Less: Treasury stock

0.82%49.67M

0.47%49.49M

0.34%49.35M

0.46%49.33M

0.51%49.27M

0.52%49.26M

0.56%49.18M

0.74%49.1M

Other reserves

55.03%38.7M

27.49%34.97M

22.17%32.36M

30.96%31.83M

11.22%24.96M

22.74%27.43M

-2.27%26.49M

-3.09%24.31M

Total stockholders'equity

8.45%3.72B

9.42%3.84B

8.70%3.74B

7.31%3.58B

7.86%3.43B

4.93%3.51B

2.80%3.44B

3.73%3.34B

Noncontrolling interests

29.36%10.37M

23.81%9.75M

20.77%9.3M

3.24%8.5M

-3.19%8.01M

-7.79%7.88M

-9.43%7.7M

-3.41%8.23M

Total equity

8.50%3.73B

9.45%3.85B

8.72%3.75B

7.30%3.59B

7.84%3.44B

4.90%3.52B

2.77%3.45B

3.71%3.35B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Apr 30, 2024	(Q4)Apr 30, 2024	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q3)Jan 31, 2023	(Q2)Oct 31, 2022	(Q1)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-11.16%2.08B	-11.16%2.08B	-20.81%1.87B	-3.94%2.31B	-32.00%1.93B	-14.32%2.34B	-14.32%2.34B	-10.32%2.36B	-22.06%2.4B	-13.36%2.84B
-Cash and cash equivalents	-11.16%2.08B	-11.16%2.08B	-20.81%1.87B	-3.94%2.31B	-32.00%1.93B	-14.32%2.34B	-14.32%2.34B	-10.32%2.36B	-22.06%2.4B	-13.36%2.84B
Receivables	6.22%3.06B	6.22%3.06B	19.63%2.99B	25.45%3.14B	36.18%2.44B	7.46%2.88B	7.46%2.88B	-6.12%2.5B	1.23%2.5B	-14.78%1.79B
-Accounts receivable	6.22%3.06B	6.22%3.06B	19.63%2.99B	25.45%3.14B	36.18%2.44B	7.46%2.88B	7.46%2.88B	-6.12%2.5B	1.23%2.5B	-14.78%1.79B
-Gross accounts receivable	6.22%3.06B	6.22%3.06B	19.63%2.99B	25.45%3.14B	36.18%2.44B	7.46%2.88B	7.46%2.88B	-6.12%2.5B	1.23%2.5B	-14.78%1.79B
Inventory	7.65%358.44M	7.65%358.44M	132.78%729.15M	68.67%564.64M	58.73%360.65M	11.42%332.96M	11.42%332.96M	26.50%313.23M	20.49%334.75M	-16.32%227.22M
Other current assets	79.40%176.61M	79.40%176.61M	87.39%143.35M	6.26%121.92M	37.16%168.17M	-9.14%98.44M	-9.14%98.44M	41.96%76.5M	237.09%114.74M	-33.16%122.61M
Total current assets	0.38%5.68B	0.38%5.68B	9.19%5.73B	14.55%6.14B	-1.65%4.9B	-2.87%5.66B	-2.87%5.66B	-6.19%5.25B	-8.73%5.36B	-14.63%4.99B
Non current assets
Net PPE	10.41%18.73B	10.41%18.73B	9.49%18.21B	8.96%18.18B	10.34%18.48B	-0.20%16.97B	-0.20%16.97B	-2.21%16.63B	1.63%16.69B	3.76%16.75B
-Gross PP&E	10.19%23.18B	10.19%23.18B	8.96%22.55B	8.61%22.44B	9.61%22.65B	0.97%21.04B	0.97%21.04B	-0.34%20.7B	2.84%20.66B	4.73%20.66B
-Accumulated depreciation	-9.28%-4.44B	-9.28%-4.44B	-6.76%-4.34B	-7.15%-4.26B	-6.46%-4.17B	-6.16%-4.07B	-6.16%-4.07B	-8.13%-4.07B	-8.24%-3.97B	-9.11%-3.92B
Total investment	28.08%90.28M	28.08%90.28M	-4.91%684.76M	-4.34%695.77M	-3.27%719.08M	5.43%70.49M	5.43%70.49M	5.18%720.09M	4.63%727.31M	7.96%743.4M
-Financial asset investment	28.08%90.28M	28.08%90.28M	----	----	----	5.43%70.49M	5.43%70.49M	----	----	----
-Including:Available-for-sale securities	28.08%90.28M	28.08%90.28M	----	----	----	5.43%70.49M	5.43%70.49M	----	----	----
Long-term accounts receivable and other receivables	-9.50%40.41M	-9.50%40.41M	----	----	----	-9.39%44.65M	-9.39%44.65M	----	----	----
Goodwill and other intangible assets	0.00%150.55M	0.00%150.55M	0.00%150.55M	0.00%150.55M	0.00%150.55M	0.00%150.55M	0.00%150.55M	0.00%150.55M	0.00%150.55M	0.00%150.55M
Deferred tax assets-non current	-31.91%141.68M	-31.91%141.68M	----	----	----	-23.82%208.07M	-23.82%208.07M	----	----	----
Deferred assets-non current	116.13%11.08M	116.13%11.08M	108.97%11.88M	259.37%9.15M	47.01%4.57M	39.65%5.13M	39.65%5.13M	34.26%5.69M	-46.97%2.55M	-42.04%3.11M
Other non current assets	10.19%167.84M	10.19%167.84M	----	----	----	-3.36%152.32M	-3.36%152.32M	----	----	----
Total non current assets	9.87%19.34B	9.87%19.34B	8.85%19.05B	8.37%19.04B	9.69%19.35B	-0.59%17.6B	-0.59%17.6B	-1.90%17.5B	1.72%17.57B	3.88%17.64B
Total assets	7.56%25.01B	7.56%25.01B	8.93%24.79B	9.82%25.17B	7.19%24.26B	-1.15%23.26B	-1.15%23.26B	-2.92%22.76B	-0.93%22.92B	-0.86%22.63B
Liabilities
Current liabilities
Financial liabilities	36.45%7.49B	36.45%7.49B	3.37%5.89B	1.67%5.64B	0.21%5.59B	-2.80%5.49B	-2.80%5.49B	3.54%5.7B	0.72%5.54B	3.95%5.58B
-Current debt and capital lease obligation	36.45%7.49B	36.45%7.49B	3.37%5.89B	1.67%5.64B	0.21%5.59B	-2.80%5.49B	-2.80%5.49B	3.54%5.7B	0.72%5.54B	3.95%5.58B
-Including:Current debt	36.38%7.41B	36.38%7.41B	3.37%5.89B	1.67%5.64B	0.21%5.59B	-2.52%5.43B	-2.52%5.43B	3.54%5.7B	0.72%5.54B	3.95%5.58B
-Including:Current capital Lease obligation	43.87%79.28M	43.87%79.28M	----	----	----	-24.45%55.11M	-24.45%55.11M	----	----	----
Payables	-14.07%1.72B	-14.07%1.72B	-2.10%1.33B	0.15%1.85B	-6.63%1.33B	-18.16%2B	-18.16%2B	-20.30%1.36B	4.11%1.85B	2.40%1.43B
-accounts payable	-8.85%1.47B	-8.85%1.47B	-1.86%1.15B	0.13%1.68B	-8.17%1.21B	-15.63%1.61B	-15.63%1.61B	-24.54%1.17B	-0.69%1.68B	-0.90%1.32B
-Total tax payable	13.05%102.45M	13.05%102.45M	-3.55%183.58M	0.32%171.81M	11.87%123.13M	38.08%90.63M	38.08%90.63M	21.83%190.34M	97.60%171.25M	70.22%110.07M
-Other payable	-49.95%151.24M	-49.95%151.24M	----	----	----	-36.12%302.2M	-36.12%302.2M	----	----	----
Pension and other retirement benefit plans	-11.29%43.3M	-11.29%43.3M	-15.00%21.67M	-7.40%44.3M	-1.38%23.93M	7.59%48.81M	7.59%48.81M	13.60%25.5M	16.22%47.83M	19.45%24.26M
Other current liabilities	-1.58%947.52M	-1.58%947.52M	18.61%1.19B	-0.97%1.07B	-10.33%968.85M	6.18%962.72M	6.18%962.72M	-24.36%1B	-6.24%1.08B	-48.79%1.08B
Current liabilities	19.99%10.2B	19.99%10.2B	4.28%8.43B	0.96%8.6B	-2.40%7.91B	-6.00%8.5B	-6.00%8.5B	-5.50%8.08B	0.56%8.52B	-8.78%8.11B
Non current liabilities
Non current financial liabilities	-2.24%9.57B	-2.24%9.57B	13.27%10.71B	19.64%11.08B	16.27%10.96B	0.44%9.79B	0.44%9.79B	-3.39%9.45B	-3.00%9.26B	6.37%9.42B
-Long term debt and capital lease obligation	-2.14%9.55B	-2.14%9.55B	13.27%10.71B	19.64%11.08B	16.27%10.96B	0.54%9.76B	0.54%9.76B	-3.39%9.45B	-3.00%9.26B	6.37%9.42B
-Including:Long term debt	-3.51%9.22B	-3.51%9.22B	13.27%10.71B	19.64%11.08B	16.27%10.96B	-0.08%9.55B	-0.08%9.55B	-3.39%9.45B	-3.00%9.26B	6.37%9.42B
-Including:Long term capital lease obligation	62.23%328.87M	62.23%328.87M	----	----	----	42.87%202.72M	42.87%202.72M	----	----	----
-Derivative product liabilities	-31.46%21.65M	-31.46%21.65M	----	----	----	-24.87%31.59M	-24.87%31.59M	----	----	----
Long term provisions	11.99%26.15M	11.99%26.15M	11.98%26.15M	6.06%24.77M	6.07%24.77M	0.03%23.35M	0.03%23.35M	5.39%23.35M	5.38%23.35M	5.40%23.35M
Long term pension and other post-retirement benefit plans	13.69%161.41M	13.69%161.41M	15.98%161.44M	15.62%158.28M	6.80%140.3M	-8.67%141.97M	-8.67%141.97M	-9.66%139.19M	-9.78%136.9M	-10.92%131.37M
Non current deferred liabilities	0.00%466.12M	0.00%466.12M	----	----	----	0.00%466.12M	0.00%466.12M	----	----	----
Other non current liabilities	-3.98%862.26M	-3.98%862.26M	4.83%1.62B	1.69%1.56B	2.11%1.63B	-0.81%898.01M	-0.81%898.01M	-2.12%1.54B	-3.49%1.53B	-5.06%1.59B
Total non current liabilities	-2.06%11.08B	-2.06%11.08B	12.13%12.51B	17.04%12.82B	14.12%12.75B	0.19%11.32B	0.19%11.32B	-3.28%11.16B	-3.14%10.96B	4.34%11.17B
Total liabilities	7.40%21.29B	7.40%21.29B	8.83%20.94B	10.01%21.42B	7.17%20.66B	-2.56%19.82B	-2.56%19.82B	-4.23%19.24B	-1.56%19.47B	-1.61%19.28B
Shareholders'equity
Share capital	0.00%742.1M	0.00%742.1M	0.00%742.1M	0.00%742.1M	0.00%742.1M	0.00%742.1M	0.00%742.1M	0.00%742.1M	0.00%742.1M	0.00%742.1M
-common stock	0.00%742.1M	0.00%742.1M	0.00%742.1M	0.00%742.1M	0.00%742.1M	0.00%742.1M	0.00%742.1M	0.00%742.1M	0.00%742.1M	0.00%742.1M
Additional paid-in capital	0.00%880.62M	0.00%880.62M	0.00%880.62M	0.00%880.62M	0.00%880.62M	0.00%880.62M	0.00%880.62M	0.00%880.62M	0.00%880.62M	0.00%880.62M
Retained earnings	15.10%2.11B	15.10%2.11B	16.94%2.23B	15.93%2.14B	13.59%1.98B	15.65%1.83B	15.65%1.83B	9.16%1.91B	5.41%1.84B	7.49%1.74B
Less: Treasury stock	0.82%49.67M	0.82%49.67M	0.47%49.49M	0.34%49.35M	0.46%49.33M	0.51%49.27M	0.51%49.27M	0.52%49.26M	0.56%49.18M	0.74%49.1M
Other reserves	55.03%38.7M	55.03%38.7M	27.49%34.97M	22.17%32.36M	30.96%31.83M	11.22%24.96M	11.22%24.96M	22.74%27.43M	-2.27%26.49M	-3.09%24.31M
Total stockholders'equity	8.45%3.72B	8.45%3.72B	9.42%3.84B	8.70%3.74B	7.31%3.58B	7.86%3.43B	7.86%3.43B	4.93%3.51B	2.80%3.44B	3.73%3.34B
Noncontrolling interests	29.36%10.37M	29.36%10.37M	23.81%9.75M	20.77%9.3M	3.24%8.5M	-3.19%8.01M	-3.19%8.01M	-7.79%7.88M	-9.43%7.7M	-3.41%8.23M
Total equity	8.50%3.73B	8.50%3.73B	9.45%3.85B	8.72%3.75B	7.30%3.59B	7.84%3.44B	7.84%3.44B	4.90%3.52B	2.77%3.45B	3.71%3.35B
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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