JP Stock MarketDetailed Quotes

9602 Toho

Watchlist

6081.0
+62.0+1.03%

20min DelayNot Open Nov 25 15:30 JST

1.13TMarket Cap23.43P/E (Static)

Toho Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Aug 31, 2024

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-11.42%90.58B

5.78%102.53B

-8.96%95.81B

85.80%156.11B

19.80%102.26B

13.83%96.93B

10.54%105.24B

11.57%84.02B

-Cash and cash equivalents

-8.32%44.89B

14.63%54.95B

-12.49%38.73B

120.02%101.91B

8.94%48.96B

7.61%47.94B

17.24%44.26B

10.28%46.32B

-Short term investments

-14.26%45.69B

-2.88%47.58B

-6.41%57.08B

43.75%54.2B

31.89%53.3B

20.65%48.99B

6.13%60.98B

13.21%37.7B

Receivables

-35.44%60.17B

-52.61%43.06B

-21.29%77.07B

-62.23%33.49B

0.56%93.2B

20.81%90.87B

27.42%97.92B

11.80%88.67B

-Accounts receivable

31.18%46.18B

-4.77%36.06B

27.81%42.08B

-0.52%33.49B

14.74%35.2B

44.44%37.87B

44.06%32.92B

50.91%33.67B

-Gross accounts receivable

31.18%46.18B

-4.77%36.06B

27.81%42.08B

-0.52%33.49B

14.74%35.2B

44.44%37.87B

44.06%32.92B

50.91%33.67B

-Other receivables

-75.87%14B

-86.79%7B

-46.15%35B

----

-6.45%58B

8.16%53B

20.37%65B

-3.51%55B

Inventory

1.96%15.01B

6.94%13.64B

19.33%13.13B

24.40%13.51B

47.27%14.72B

50.48%12.76B

30.72%11B

21.28%10.86B

Other current assets

14.96%28.74B

20.70%31.74B

113.31%22.49B

3.62%26.64B

-3.17%25B

3.43%26.3B

42.69%10.54B

7.53%25.71B

Total current assets

-17.30%194.51B

-15.82%190.98B

-7.21%208.5B

9.79%229.75B

9.98%235.18B

16.77%226.86B

19.61%224.71B

11.62%209.26B

Non current assets

Net PPE

33.04%240.3B

33.96%241.44B

26.71%224.85B

7.29%186.15B

3.82%180.61B

5.10%180.24B

4.47%177.45B

2.26%173.5B

-Gross PP&E

33.04%240.3B

33.96%241.44B

26.71%224.85B

7.29%186.15B

3.82%180.61B

5.10%180.24B

4.47%177.45B

2.26%173.5B

Prepaid assets-non current

----

3.29%12.94B

----

-3.85%12.53B

----

Total investment

21.88%157.03B

30.51%150.7B

42.10%154.18B

9.58%123.44B

10.85%128.85B

-3.20%115.47B

-10.99%108.5B

6.96%112.64B

-Financial asset investment

21.88%157.03B

30.51%150.7B

42.10%154.18B

9.58%123.44B

10.85%128.85B

-3.20%115.47B

-10.99%108.5B

6.96%112.64B

-Including:Available-for-sale securities

21.88%157.03B

30.51%150.7B

42.10%154.18B

9.58%123.44B

10.85%128.85B

-3.20%115.47B

-10.99%108.5B

6.96%112.64B

Long-term accounts receivable and other receivables

----

-90.00%2M

----

-84.96%20M

----

Goodwill and other intangible assets

128.00%12.05B

47.03%7.48B

41.67%7.02B

13.50%5.54B

7.77%5.29B

-2.17%5.09B

-8.04%4.95B

-13.41%4.88B

-Goodwill

203.45%5.8B

-7.00%1.83B

-5.17%1.93B

-16.24%1.85B

-19.97%1.91B

-23.19%1.97B

-25.97%2.03B

-24.39%2.21B

-Other intangible assets

85.27%6.25B

81.22%5.65B

74.26%5.09B

38.08%3.69B

34.10%3.37B

18.31%3.12B

10.60%2.92B

-1.58%2.67B

Defined pension benefit

----

175.46%1.8B

----

105.03%652M

----

Deferred tax assets-non current

----

-13.09%3.06B

----

48.09%3.52B

----

Other non current assets

8.03%21.27B

7.44%21.3B

97.50%3.48B

9.55%19.8B

9.71%19.69B

9.89%19.83B

5.95%1.76B

0.99%18.07B

Total non current assets

28.77%430.64B

31.28%420.93B

31.65%407.32B

8.36%334.92B

6.83%334.43B

2.10%320.62B

-1.68%309.39B

3.55%309.1B

Total assets

9.75%625.15B

11.77%611.91B

15.30%615.83B

8.94%564.68B

8.10%569.62B

7.71%547.48B

6.28%534.1B

6.66%518.35B

Liabilities

Current liabilities

Financial liabilities

3,854.11%20.68B

19,352.78%21.01B

940.18%1.17B

420.35%588M

886.79%523M

92.86%108M

86.67%112M

85.25%113M

-Current debt and capital lease obligation

3,854.11%20.68B

19,352.78%21.01B

940.18%1.17B

420.35%588M

886.79%523M

92.86%108M

86.67%112M

85.25%113M

-Including:Current debt

3,854.11%20.68B

19,352.78%21.01B

940.18%1.17B

420.35%588M

886.79%523M

92.86%108M

86.67%112M

85.25%113M

Payables

-3.01%39.93B

-4.30%35.15B

6.10%48.67B

0.33%30.86B

13.61%41.17B

44.51%36.73B

42.53%45.87B

36.69%30.76B

-accounts payable

-18.33%26.72B

-13.31%27.89B

6.47%32.77B

11.86%26.53B

23.37%32.71B

54.56%32.18B

59.40%30.77B

41.30%23.71B

-Total tax payable

56.19%13.22B

59.39%7.26B

22.69%12B

-38.45%4.34B

-13.00%8.46B

-1.00%4.55B

0.32%9.78B

23.16%7.05B

-Other payable

----

-26.61%3.9B

----

70.06%5.31B

----

Current provisions

319.23%218M

-18.81%164M

-87.62%25M

-88.13%19M

-63.38%52M

39.31%202M

56.59%202M

-19.60%160M

Pension and other retirement benefit plans

16.54%1.23B

22.98%1.81B

27.88%1.31B

6.68%559M

6.44%1.06B

4.40%1.47B

1.28%1.03B

2.75%524M

Accrued and deferred income

----

35.74%5.18B

----

-7.66%3.82B

----

Other current liabilities

20.02%29.91B

36.84%35.26B

-13.21%12.79B

7.04%26.92B

11.57%24.92B

12.07%25.76B

47.16%14.74B

15.98%25.15B

Current liabilities

35.80%91.97B

45.30%93.39B

5.14%69.14B

3.96%58.95B

13.32%67.72B

28.51%64.27B

38.36%65.76B

26.13%56.71B

Non current liabilities

Non current financial liabilities

524.42%1.89B

486.54%1.83B

571.47%2.19B

-0.88%336M

--303M

--312M

--326M

--339M

-Long term debt and capital lease obligation

524.42%1.89B

486.54%1.83B

571.47%2.19B

-0.88%336M

--303M

--312M

--326M

--339M

-Including:Long term debt

524.42%1.89B

486.54%1.83B

571.47%2.19B

-0.88%336M

--303M

--312M

--326M

--339M

Long term provisions

11.50%8.17B

12.47%8.22B

13.36%8.17B

5.51%7.59B

-0.10%7.33B

-0.42%7.31B

-0.37%7.2B

-0.51%7.19B

Long term pension and other post-retirement benefit plans

15.48%4.23B

13.99%4.16B

15.24%4.17B

-20.90%3.67B

-3.30%3.66B

-3.74%3.65B

-4.26%3.62B

24.35%4.64B

Non current deferred liabilities

----

106.43%21.53B

----

-10.36%10.43B

----

Other non current liabilities

18.37%46.31B

25.53%45.97B

12.18%25.89B

19.36%39.88B

13.60%39.12B

9.17%36.62B

-0.47%23.07B

-1.21%33.42B

Total non current liabilities

20.20%60.6B

25.66%60.18B

38.72%61.93B

12.93%51.48B

10.65%50.42B

7.20%47.89B

-2.57%44.65B

1.79%45.58B

Total liabilities

29.15%152.57B

36.91%153.57B

18.72%131.07B

7.95%110.43B

12.16%118.14B

18.45%112.16B

18.27%110.41B

13.98%102.29B

Shareholders'equity

Share capital

0.00%10.36B

-common stock

0.00%10.36B

Additional paid-in capital

0.19%14.24B

0.26%14.22B

0.25%14.22B

0.27%14.22B

0.45%14.22B

0.39%14.18B

0.41%14.18B

0.38%14.18B

Retained earnings

8.63%455.13B

8.61%444.79B

8.83%439.92B

6.08%422.13B

5.84%418.98B

6.14%409.52B

6.25%404.23B

7.25%397.93B

Less: Treasury stock

67.86%65.14B

67.81%65.22B

10.19%42.83B

-0.14%38.81B

17.89%38.81B

35.36%38.87B

35.37%38.87B

35.37%38.86B

Fixed asset revaluation reserve

----

--0

0.00%800M

Other reserves

35.58%42.03B

55.94%38.56B

100.01%37.22B

72.73%30.39B

61.95%31B

42.01%24.73B

-0.61%18.61B

12.93%17.59B

Total stockholders'equity

4.60%456.61B

5.23%442.7B

12.11%458.89B

9.23%439.08B

7.15%436.54B

5.23%420.71B

3.43%409.31B

4.91%402B

Noncontrolling interests

6.94%15.98B

7.09%15.64B

79.82%25.87B

7.81%15.17B

5.33%14.94B

5.76%14.61B

6.88%14.38B

7.59%14.07B

Total equity

4.67%472.58B

5.29%458.34B

14.41%484.75B

9.18%454.25B

7.09%451.48B

5.25%435.32B

3.55%423.69B

5.00%416.06B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Aug 31, 2024	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-11.42%90.58B	5.78%102.53B	-8.96%95.81B	-8.96%95.81B	85.80%156.11B	19.80%102.26B	13.83%96.93B	10.54%105.24B	10.54%105.24B	11.57%84.02B
-Cash and cash equivalents	-8.32%44.89B	14.63%54.95B	-12.49%38.73B	-12.49%38.73B	120.02%101.91B	8.94%48.96B	7.61%47.94B	17.24%44.26B	17.24%44.26B	10.28%46.32B
-Short term investments	-14.26%45.69B	-2.88%47.58B	-6.41%57.08B	-6.41%57.08B	43.75%54.2B	31.89%53.3B	20.65%48.99B	6.13%60.98B	6.13%60.98B	13.21%37.7B
Receivables	-35.44%60.17B	-52.61%43.06B	-21.29%77.07B	-21.29%77.07B	-62.23%33.49B	0.56%93.2B	20.81%90.87B	27.42%97.92B	27.42%97.92B	11.80%88.67B
-Accounts receivable	31.18%46.18B	-4.77%36.06B	27.81%42.08B	27.81%42.08B	-0.52%33.49B	14.74%35.2B	44.44%37.87B	44.06%32.92B	44.06%32.92B	50.91%33.67B
-Gross accounts receivable	31.18%46.18B	-4.77%36.06B	27.81%42.08B	27.81%42.08B	-0.52%33.49B	14.74%35.2B	44.44%37.87B	44.06%32.92B	44.06%32.92B	50.91%33.67B
-Other receivables	-75.87%14B	-86.79%7B	-46.15%35B	-46.15%35B	----	-6.45%58B	8.16%53B	20.37%65B	20.37%65B	-3.51%55B
Inventory	1.96%15.01B	6.94%13.64B	19.33%13.13B	19.33%13.13B	24.40%13.51B	47.27%14.72B	50.48%12.76B	30.72%11B	30.72%11B	21.28%10.86B
Other current assets	14.96%28.74B	20.70%31.74B	113.31%22.49B	113.31%22.49B	3.62%26.64B	-3.17%25B	3.43%26.3B	42.69%10.54B	42.69%10.54B	7.53%25.71B
Total current assets	-17.30%194.51B	-15.82%190.98B	-7.21%208.5B	-7.21%208.5B	9.79%229.75B	9.98%235.18B	16.77%226.86B	19.61%224.71B	19.61%224.71B	11.62%209.26B
Non current assets
Net PPE	33.04%240.3B	33.96%241.44B	26.71%224.85B	26.71%224.85B	7.29%186.15B	3.82%180.61B	5.10%180.24B	4.47%177.45B	4.47%177.45B	2.26%173.5B
-Gross PP&E	33.04%240.3B	33.96%241.44B	26.71%224.85B	26.71%224.85B	7.29%186.15B	3.82%180.61B	5.10%180.24B	4.47%177.45B	4.47%177.45B	2.26%173.5B
Prepaid assets-non current	----	----	3.29%12.94B	3.29%12.94B	----	----	----	-3.85%12.53B	-3.85%12.53B	----
Total investment	21.88%157.03B	30.51%150.7B	42.10%154.18B	42.10%154.18B	9.58%123.44B	10.85%128.85B	-3.20%115.47B	-10.99%108.5B	-10.99%108.5B	6.96%112.64B
-Financial asset investment	21.88%157.03B	30.51%150.7B	42.10%154.18B	42.10%154.18B	9.58%123.44B	10.85%128.85B	-3.20%115.47B	-10.99%108.5B	-10.99%108.5B	6.96%112.64B
-Including:Available-for-sale securities	21.88%157.03B	30.51%150.7B	42.10%154.18B	42.10%154.18B	9.58%123.44B	10.85%128.85B	-3.20%115.47B	-10.99%108.5B	-10.99%108.5B	6.96%112.64B
Long-term accounts receivable and other receivables	----	----	-90.00%2M	-90.00%2M	----	----	----	-84.96%20M	-84.96%20M	----
Goodwill and other intangible assets	128.00%12.05B	47.03%7.48B	41.67%7.02B	41.67%7.02B	13.50%5.54B	7.77%5.29B	-2.17%5.09B	-8.04%4.95B	-8.04%4.95B	-13.41%4.88B
-Goodwill	203.45%5.8B	-7.00%1.83B	-5.17%1.93B	-5.17%1.93B	-16.24%1.85B	-19.97%1.91B	-23.19%1.97B	-25.97%2.03B	-25.97%2.03B	-24.39%2.21B
-Other intangible assets	85.27%6.25B	81.22%5.65B	74.26%5.09B	74.26%5.09B	38.08%3.69B	34.10%3.37B	18.31%3.12B	10.60%2.92B	10.60%2.92B	-1.58%2.67B
Defined pension benefit	----	----	175.46%1.8B	175.46%1.8B	----	----	----	105.03%652M	105.03%652M	----
Deferred tax assets-non current	----	----	-13.09%3.06B	-13.09%3.06B	----	----	----	48.09%3.52B	48.09%3.52B	----
Other non current assets	8.03%21.27B	7.44%21.3B	97.50%3.48B	97.50%3.48B	9.55%19.8B	9.71%19.69B	9.89%19.83B	5.95%1.76B	5.95%1.76B	0.99%18.07B
Total non current assets	28.77%430.64B	31.28%420.93B	31.65%407.32B	31.65%407.32B	8.36%334.92B	6.83%334.43B	2.10%320.62B	-1.68%309.39B	-1.68%309.39B	3.55%309.1B
Total assets	9.75%625.15B	11.77%611.91B	15.30%615.83B	15.30%615.83B	8.94%564.68B	8.10%569.62B	7.71%547.48B	6.28%534.1B	6.28%534.1B	6.66%518.35B
Liabilities
Current liabilities
Financial liabilities	3,854.11%20.68B	19,352.78%21.01B	940.18%1.17B	940.18%1.17B	420.35%588M	886.79%523M	92.86%108M	86.67%112M	86.67%112M	85.25%113M
-Current debt and capital lease obligation	3,854.11%20.68B	19,352.78%21.01B	940.18%1.17B	940.18%1.17B	420.35%588M	886.79%523M	92.86%108M	86.67%112M	86.67%112M	85.25%113M
-Including:Current debt	3,854.11%20.68B	19,352.78%21.01B	940.18%1.17B	940.18%1.17B	420.35%588M	886.79%523M	92.86%108M	86.67%112M	86.67%112M	85.25%113M
Payables	-3.01%39.93B	-4.30%35.15B	6.10%48.67B	6.10%48.67B	0.33%30.86B	13.61%41.17B	44.51%36.73B	42.53%45.87B	42.53%45.87B	36.69%30.76B
-accounts payable	-18.33%26.72B	-13.31%27.89B	6.47%32.77B	6.47%32.77B	11.86%26.53B	23.37%32.71B	54.56%32.18B	59.40%30.77B	59.40%30.77B	41.30%23.71B
-Total tax payable	56.19%13.22B	59.39%7.26B	22.69%12B	22.69%12B	-38.45%4.34B	-13.00%8.46B	-1.00%4.55B	0.32%9.78B	0.32%9.78B	23.16%7.05B
-Other payable	----	----	-26.61%3.9B	-26.61%3.9B	----	----	----	70.06%5.31B	70.06%5.31B	----
Current provisions	319.23%218M	-18.81%164M	-87.62%25M	-87.62%25M	-88.13%19M	-63.38%52M	39.31%202M	56.59%202M	56.59%202M	-19.60%160M
Pension and other retirement benefit plans	16.54%1.23B	22.98%1.81B	27.88%1.31B	27.88%1.31B	6.68%559M	6.44%1.06B	4.40%1.47B	1.28%1.03B	1.28%1.03B	2.75%524M
Accrued and deferred income	----	----	35.74%5.18B	35.74%5.18B	----	----	----	-7.66%3.82B	-7.66%3.82B	----
Other current liabilities	20.02%29.91B	36.84%35.26B	-13.21%12.79B	-13.21%12.79B	7.04%26.92B	11.57%24.92B	12.07%25.76B	47.16%14.74B	47.16%14.74B	15.98%25.15B
Current liabilities	35.80%91.97B	45.30%93.39B	5.14%69.14B	5.14%69.14B	3.96%58.95B	13.32%67.72B	28.51%64.27B	38.36%65.76B	38.36%65.76B	26.13%56.71B
Non current liabilities
Non current financial liabilities	524.42%1.89B	486.54%1.83B	571.47%2.19B	571.47%2.19B	-0.88%336M	--303M	--312M	--326M	--326M	--339M
-Long term debt and capital lease obligation	524.42%1.89B	486.54%1.83B	571.47%2.19B	571.47%2.19B	-0.88%336M	--303M	--312M	--326M	--326M	--339M
-Including:Long term debt	524.42%1.89B	486.54%1.83B	571.47%2.19B	571.47%2.19B	-0.88%336M	--303M	--312M	--326M	--326M	--339M
Long term provisions	11.50%8.17B	12.47%8.22B	13.36%8.17B	13.36%8.17B	5.51%7.59B	-0.10%7.33B	-0.42%7.31B	-0.37%7.2B	-0.37%7.2B	-0.51%7.19B
Long term pension and other post-retirement benefit plans	15.48%4.23B	13.99%4.16B	15.24%4.17B	15.24%4.17B	-20.90%3.67B	-3.30%3.66B	-3.74%3.65B	-4.26%3.62B	-4.26%3.62B	24.35%4.64B
Non current deferred liabilities	----	----	106.43%21.53B	106.43%21.53B	----	----	----	-10.36%10.43B	-10.36%10.43B	----
Other non current liabilities	18.37%46.31B	25.53%45.97B	12.18%25.89B	12.18%25.89B	19.36%39.88B	13.60%39.12B	9.17%36.62B	-0.47%23.07B	-0.47%23.07B	-1.21%33.42B
Total non current liabilities	20.20%60.6B	25.66%60.18B	38.72%61.93B	38.72%61.93B	12.93%51.48B	10.65%50.42B	7.20%47.89B	-2.57%44.65B	-2.57%44.65B	1.79%45.58B
Total liabilities	29.15%152.57B	36.91%153.57B	18.72%131.07B	18.72%131.07B	7.95%110.43B	12.16%118.14B	18.45%112.16B	18.27%110.41B	18.27%110.41B	13.98%102.29B
Shareholders'equity
Share capital	0.00%10.36B	0.00%10.36B	0.00%10.36B	0.00%10.36B	0.00%10.36B	0.00%10.36B	0.00%10.36B	0.00%10.36B	0.00%10.36B	0.00%10.36B
-common stock	0.00%10.36B	0.00%10.36B	0.00%10.36B	0.00%10.36B	0.00%10.36B	0.00%10.36B	0.00%10.36B	0.00%10.36B	0.00%10.36B	0.00%10.36B
Additional paid-in capital	0.19%14.24B	0.26%14.22B	0.25%14.22B	0.25%14.22B	0.27%14.22B	0.45%14.22B	0.39%14.18B	0.41%14.18B	0.41%14.18B	0.38%14.18B
Retained earnings	8.63%455.13B	8.61%444.79B	8.83%439.92B	8.83%439.92B	6.08%422.13B	5.84%418.98B	6.14%409.52B	6.25%404.23B	6.25%404.23B	7.25%397.93B
Less: Treasury stock	67.86%65.14B	67.81%65.22B	10.19%42.83B	10.19%42.83B	-0.14%38.81B	17.89%38.81B	35.36%38.87B	35.37%38.87B	35.37%38.87B	35.37%38.86B
Fixed asset revaluation reserve	----	----	--0	--0	0.00%800M	0.00%800M	0.00%800M	0.00%800M	0.00%800M	0.00%800M
Other reserves	35.58%42.03B	55.94%38.56B	100.01%37.22B	100.01%37.22B	72.73%30.39B	61.95%31B	42.01%24.73B	-0.61%18.61B	-0.61%18.61B	12.93%17.59B
Total stockholders'equity	4.60%456.61B	5.23%442.7B	12.11%458.89B	12.11%458.89B	9.23%439.08B	7.15%436.54B	5.23%420.71B	3.43%409.31B	3.43%409.31B	4.91%402B
Noncontrolling interests	6.94%15.98B	7.09%15.64B	79.82%25.87B	79.82%25.87B	7.81%15.17B	5.33%14.94B	5.76%14.61B	6.88%14.38B	6.88%14.38B	7.59%14.07B
Total equity	4.67%472.58B	5.29%458.34B	14.41%484.75B	14.41%484.75B	9.18%454.25B	7.09%451.48B	5.25%435.32B	3.55%423.69B	3.55%423.69B	5.00%416.06B
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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