JP Stock MarketDetailed Quotes
9812 T.O. Holdings
- 262
- +2+0.77%
20min DelayMarket Closed Nov 8 15:30 JST
2.34BMarket Cap15.06P/E (Static)
264High260Low20.00KVolume260Open260Pre Close5.25MTurnover70552wk High0.64%Turnover Ratio8.93MShares22152wk Low17.4EPS TTM814.84MFloat Cap2100Historical High15.06P/E (Static)3.11MShs Float170Historical Low17.4EPS LYR1.54%Amplitude--Dividend TTM3.70P/B100Lot Size--Div YieldTTM
T.O. Holdings Key Stats
Quarterly+Annual
YOY
| (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -58.46%474.76M | -58.46%474.76M | -55.55%431.66M | 31.27%1.24B | 152.57%1.71B | 49.11%1.14B | 49.11%1.14B | 23.93%971.06M | 13.25%943.92M | -30.59%675.49M |
| -Cash and cash equivalents | -58.46%474.76M | -58.46%474.76M | -55.55%431.66M | 31.27%1.24B | 152.57%1.71B | 49.11%1.14B | 49.11%1.14B | 23.93%971.06M | 13.25%943.92M | -30.59%675.49M |
| Receivables | 5.81%2.39B | 5.81%2.39B | -23.17%1.52B | 1.47%2.47B | -19.87%2.21B | -15.97%2.26B | -15.97%2.26B | -31.88%1.97B | -8.50%2.43B | 11.87%2.76B |
| -Accounts receivable | 10.67%1.9B | 10.67%1.9B | -28.28%1.02B | 5.00%1.96B | -22.36%1.7B | -17.78%1.72B | -17.78%1.72B | -37.83%1.43B | -8.31%1.86B | 19.50%2.18B |
| -Gross accounts receivable | 10.67%1.9B | 10.67%1.9B | -28.28%1.02B | 5.00%1.96B | -22.36%1.7B | -17.78%1.72B | -17.78%1.72B | -37.83%1.43B | -8.31%1.86B | 19.50%2.18B |
| -Other receivables | -9.67%488.33M | -9.67%488.33M | -9.87%492.89M | -10.11%510.82M | -10.46%517.98M | -9.64%540.63M | -9.64%540.63M | -9.22%546.87M | -9.11%568.27M | -9.86%578.47M |
| Inventory | -1.06%5.37B | -1.06%5.37B | -1.86%5.48B | -5.73%5.35B | -3.83%5.28B | 4.17%5.43B | 4.17%5.43B | 11.56%5.58B | 12.53%5.68B | 9.94%5.49B |
| Deferred assets-current | -98.19%3.22M | -98.19%3.22M | -74.17%87.55M | 560.17%852.41M | 257.17%563.45M | 14.51%177.57M | 14.51%177.57M | 878.95%338.89M | -86.61%129.12M | -74.50%157.76M |
| Other current assets | -20.38%318.04M | -20.38%318.04M | -48.03%316.91M | -13.67%490.73M | -29.28%453.63M | -40.99%399.45M | -40.99%399.45M | 43.77%609.85M | 32.07%568.45M | 15.62%641.43M |
| Total current assets | -9.04%8.56B | -9.04%8.56B | -17.35%7.83B | 6.68%10.4B | 5.03%10.21B | -0.96%9.41B | -0.96%9.41B | 3.64%9.48B | -1.81%9.75B | 1.22%9.73B |
| Non current assets | ||||||||||
| Net PPE | -9.20%8.38B | -9.20%8.38B | -9.95%8.58B | -8.60%8.82B | -7.63%8.98B | -5.83%9.23B | -5.83%9.23B | -4.66%9.53B | -4.97%9.65B | -6.23%9.72B |
| -Gross PP&E | -9.20%8.38B | -9.20%8.38B | -9.95%8.58B | -8.60%8.82B | -7.63%8.98B | -5.83%9.23B | -5.83%9.23B | -4.66%9.53B | -4.97%9.65B | -6.23%9.72B |
| Total investment | -43.61%99.32M | -43.61%99.32M | -75.13%99.33M | -76.32%99.3M | -61.21%169.13M | -63.11%176.15M | -63.11%176.15M | -22.38%399.45M | -23.12%419.29M | -25.58%436.02M |
| -Financial asset investment | -43.61%99.32M | -43.61%99.32M | -75.13%99.33M | -76.32%99.3M | -61.21%169.13M | -63.11%176.15M | -63.11%176.15M | -22.38%399.45M | -23.12%419.29M | -25.58%436.02M |
| -Including:Available-for-sale securities | -43.61%99.32M | -43.61%99.32M | -75.13%99.33M | -76.32%99.3M | -61.21%169.13M | -63.11%176.15M | -63.11%176.15M | -22.38%399.45M | -23.12%419.29M | -25.58%436.02M |
| Long-term accounts receivable and other receivables | 10.61%145.79M | 10.61%145.79M | ---- | ---- | ---- | -1.65%131.81M | -1.65%131.81M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -23.62%93.98M | -23.62%93.98M | -36.10%104.86M | -34.09%115.76M | -38.26%115.58M | -25.26%123.04M | -25.26%123.04M | -0.26%164.11M | 2.83%175.64M | 5.15%187.21M |
| -Goodwill | ---- | ---- | -80.00%3.51M | -66.67%7.03M | -57.14%10.54M | -50.00%14.06M | -50.00%14.06M | -44.45%17.57M | -40.00%21.09M | -36.36%24.6M |
| -Other intangible assets | -13.76%93.98M | -13.76%93.98M | -30.84%101.34M | -29.65%108.73M | -35.40%105.04M | -20.16%108.98M | -20.16%108.98M | 10.26%146.53M | 13.93%154.55M | 16.66%162.61M |
| Deferred tax assets-non current | 28.44%215.87M | 28.44%215.87M | ---- | ---- | ---- | 12.87%168.07M | 12.87%168.07M | ---- | ---- | ---- |
| Other non current assets | -7.41%339.48M | -7.41%339.48M | -14.02%598.43M | -14.65%628.67M | -13.41%639.48M | -24.36%366.63M | -24.36%366.63M | -7.36%696.03M | -3.38%736.61M | -7.25%738.54M |
| Total non current assets | -9.03%9.27B | -9.03%9.27B | -13.03%9.38B | -12.00%9.67B | -10.64%9.9B | -9.06%10.19B | -9.06%10.19B | -5.57%10.79B | -5.60%10.99B | -7.08%11.08B |
| Total assets | -9.03%17.83B | -9.03%17.83B | -15.05%17.21B | -3.22%20.07B | -3.32%20.12B | -5.34%19.6B | -5.34%19.6B | -1.48%20.26B | -3.86%20.74B | -3.38%20.81B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -21.37%6.53B | -21.37%6.53B | -25.40%6.59B | -9.84%7.93B | -15.21%8.06B | -6.66%8.3B | -6.66%8.3B | -4.72%8.83B | -4.69%8.79B | 9.31%9.5B |
| -Current debt and capital lease obligation | -21.37%6.53B | -21.37%6.53B | -25.40%6.59B | -9.84%7.93B | -15.21%8.06B | -6.66%8.3B | -6.66%8.3B | -4.72%8.83B | -4.69%8.79B | 9.31%9.5B |
| -Including:Current debt | -21.85%6.36B | -21.85%6.36B | -25.40%6.59B | -9.84%7.93B | -15.21%8.06B | -6.03%8.14B | -6.03%8.14B | -4.72%8.83B | -4.69%8.79B | 9.31%9.5B |
| -Including:Current capital Lease obligation | 3.40%164.51M | 3.40%164.51M | ---- | ---- | ---- | -30.52%159.1M | -30.52%159.1M | ---- | ---- | ---- |
| Payables | -3.70%2.95B | -3.70%2.95B | -13.00%1.94B | -5.81%2.89B | -9.32%2.86B | -10.12%3.06B | -10.12%3.06B | -30.33%2.23B | -15.67%3.07B | -9.03%3.16B |
| -accounts payable | -3.81%2.9B | -3.81%2.9B | -13.21%1.92B | -6.11%2.83B | -10.06%2.82B | -11.14%3.01B | -11.14%3.01B | -29.47%2.21B | -15.61%3.02B | -8.09%3.13B |
| -Total tax payable | 3.16%52.25M | 3.16%52.25M | 7.26%24.12M | 11.57%58.53M | 93.72%43.83M | 187.25%50.65M | 187.25%50.65M | -68.30%22.49M | -19.17%52.46M | -62.23%22.63M |
| Current provisions | 325.41%305.21M | 325.41%305.21M | 382.18%381.05M | 219.62%441.34M | 16.76%227.48M | 406.92%71.75M | 406.92%71.75M | 12.53%79.03M | 21.97%138.08M | 2.51%194.84M |
| Pension and other retirement benefit plans | 16.71%148.71M | 16.71%148.71M | ---- | ---- | ---- | -7.63%127.42M | -7.63%127.42M | ---- | ---- | ---- |
| Other current liabilities | -6.56%1.05B | -6.56%1.05B | -15.92%1.23B | 47.41%1.95B | 39.39%1.69B | -4.10%1.13B | -4.10%1.13B | 33.72%1.46B | -8.22%1.32B | -20.58%1.21B |
| Current liabilities | -13.44%10.98B | -13.44%10.98B | -19.55%10.14B | -0.85%13.21B | -8.74%12.84B | -6.89%12.69B | -6.89%12.69B | -7.56%12.6B | -7.60%13.32B | 1.34%14.07B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -3.03%5.31B | -3.03%5.31B | 1.39%5.24B | 5.68%5.04B | 26.68%5.18B | 9.13%5.48B | 9.13%5.48B | 22.98%5.16B | 9.59%4.76B | -14.37%4.09B |
| -Long term debt and capital lease obligation | -3.03%5.31B | -3.03%5.31B | 1.39%5.24B | 5.68%5.04B | 26.68%5.18B | 9.13%5.48B | 9.13%5.48B | 22.98%5.16B | 9.59%4.76B | -14.37%4.09B |
| -Including:Long term debt | -1.47%4.86B | -1.47%4.86B | 1.39%5.24B | 5.68%5.04B | 26.68%5.18B | 13.28%4.94B | 13.28%4.94B | 22.98%5.16B | 9.59%4.76B | -14.37%4.09B |
| -Including:Long term capital lease obligation | -17.19%448.3M | -17.19%448.3M | ---- | ---- | ---- | -18.22%541.38M | -18.22%541.38M | ---- | ---- | ---- |
| Long term provisions | -3.35%194.19M | -3.35%194.19M | 406.02%244.93M | 440.54%242M | 508.07%254.65M | 1.39%200.92M | 1.39%200.92M | 8.51%48.4M | 7.29%44.77M | -49.17%41.88M |
| Long term pension and other post-retirement benefit plans | -4.70%448.2M | -4.70%448.2M | 4.77%383.79M | 4.81%393.49M | 3.85%403.76M | 3.89%470.32M | 3.89%470.32M | -41.13%366.3M | -40.65%375.41M | -39.42%388.79M |
| Other non current liabilities | -1.07%287.68M | -1.07%287.68M | -29.60%770.07M | -29.28%802.2M | -31.79%804.31M | -13.09%290.79M | -13.09%290.79M | -9.84%1.09B | -9.26%1.13B | -11.52%1.18B |
| Total non current liabilities | -3.07%6.24B | -3.07%6.24B | -0.57%6.63B | 2.43%6.47B | 16.57%6.65B | 7.24%6.44B | 7.24%6.44B | 9.76%6.67B | 0.75%6.32B | -16.59%5.7B |
| Total liabilities | -9.95%17.22B | -9.95%17.22B | -12.98%16.77B | 0.20%19.68B | -1.44%19.48B | -2.57%19.13B | -2.57%19.13B | -2.22%19.28B | -5.07%19.64B | -4.57%19.77B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | -94.37%100M |
| -common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | -94.37%100M |
| Additional paid-in capital | -58.37%1.64B | -58.37%1.64B | -58.37%1.64B | -58.37%1.64B | -58.37%1.64B | 0.00%3.95B | 0.00%3.95B | 126.28%3.95B | 126.28%3.95B | 73.80%3.95B |
| Retained earnings | 91.35%-228.56M | 91.35%-228.56M | 82.31%-388.6M | 79.34%-431.85M | 91.59%-180.4M | -24.58%-2.64B | -24.58%-2.64B | -4,334.57%-2.2B | -2,307.94%-2.09B | 0.34%-2.15B |
| Less: Treasury stock | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B |
| Other reserves | 12.33%108.96M | 12.33%108.96M | -36.57%101.57M | -40.84%100.05M | -41.90%98.63M | -38.88%97M | -38.88%97M | 636.05%160.12M | 541.07%169.12M | 468.96%169.75M |
| Total stockholders'equity | 37.43%453.37M | 37.43%453.37M | -65.97%285.95M | -74.75%241.17M | -45.47%491.21M | -63.88%329.88M | -63.88%329.88M | 20.70%840.39M | 30.73%955.13M | 32.93%900.79M |
| Noncontrolling interests | 6.83%152.23M | 6.83%152.23M | 4.46%154.09M | 4.69%151.87M | 2.69%143.43M | -11.60%142.5M | -11.60%142.5M | -6.53%147.51M | -4.96%145.06M | -1.88%139.67M |
| Total equity | 28.20%605.6M | 28.20%605.6M | -55.46%440.04M | -64.28%393.04M | -39.00%634.64M | -56.03%472.38M | -56.03%472.38M | 15.67%987.9M | 24.57%1.1B | 26.89%1.04B |
| 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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