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TOACF TOA CORPORATION (CONST)

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0.000
0.0000.00%

15min DelayClose Dec 20 09:30 ET

0Market Cap0.00P/E (TTM)

TOA CORPORATION (CONST) 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

5.09%38.71B

101.71%57.06B

17.43%39.73B

7.47%36.84B

16.53%32.96B

-11.79%28.29B

-20.94%33.83B

-0.37%34.28B

-Cash and cash equivalents

5.09%38.71B

101.71%57.06B

17.43%39.73B

7.60%36.84B

16.71%32.96B

-11.67%28.29B

-20.86%33.83B

-0.49%34.23B

-Short-term investments

----

--42M

-Accounts receivable

11.88%147B

3.21%131.99B

43.39%143.75B

59.49%131.39B

37.70%118.71B

14.38%127.88B

0.12%100.25B

-10.42%82.38B

Inventory

-5.59%7.41B

28.18%7.36B

23.95%7.97B

5.11%7.85B

-1.57%7.58B

11.39%5.74B

7.63%6.43B

27.17%7.47B

Prepaid assets

20.16%12.03B

49.53%11.87B

74.25%12.1B

59.53%10.01B

30.13%7.19B

-3.36%7.94B

-16.04%6.94B

-28.05%6.28B

Other current assets

-25.10%9.12B

0.56%5.76B

24.47%12.55B

67.78%12.18B

30.68%9.86B

18.56%5.72B

32.66%10.08B

-8.05%7.26B

Total current assets

8.07%214.28B

21.91%214.04B

37.17%216.09B

44.03%198.27B

30.34%176.31B

8.33%175.57B

-4.39%157.53B

-7.52%137.66B

Non current assets

Net PPE

-4.65%34.34B

-2.01%34.89B

0.94%35.71B

2.25%36.01B

1.42%35.67B

1.44%35.6B

0.71%35.37B

1.62%35.22B

-Gross PPE

-4.65%34.34B

2.43%67.61B

0.94%35.7B

2.25%36.01B

1.42%35.67B

2.48%66.01B

0.71%35.37B

1.62%35.22B

-Accumulated depreciation

----

-7.64%-32.73B

----

-3.73%-30.4B

----

Goodwill and other intangible assets

-6.63%704M

-13.37%700M

-15.93%702M

-14.03%754M

-14.93%775M

-17.13%808M

-16.16%835M

-14.02%877M

Defined pension benefit

231.26%6.38B

335.47%6.11B

--2.16B

--1.93B

--1.66B

--1.4B

----

Other non current assets

16.10%2.67B

-2.04%960M

-42.74%1.94B

-44.32%2.3B

-46.85%2.09B

-7.63%980M

-21.32%3.38B

-11.76%4.13B

Total non current assets

7.40%57.19B

14.69%58.9B

4.71%52.74B

4.93%53.25B

2.06%51.64B

1.01%51.35B

-1.86%50.37B

-1.81%50.75B

Total assets

7.93%271.47B

20.27%272.94B

29.31%268.83B

33.49%251.52B

22.64%227.95B

6.58%226.93B

-3.79%207.9B

-6.05%188.41B

Liabilities

Current liabilities

Payables

-20.20%41.61B

33.32%51.82B

122.57%62.61B

120.72%52.15B

61.47%41.38B

6.97%38.87B

-7.00%28.13B

-23.92%23.63B

-accounts payable

-24.52%37.46B

19.64%44.57B

113.82%59.53B

114.11%49.63B

59.77%40.58B

7.66%37.25B

-4.76%27.84B

-21.41%23.18B

-Total tax payable

64.84%4.15B

347.84%7.26B

962.41%3.08B

462.50%2.52B

250.22%802M

-6.74%1.62B

-71.48%290M

-71.26%448M

Current provisions

17.87%2.41B

41.13%3.13B

-12.50%2.2B

-35.12%2.04B

-28.67%1.96B

-16.98%2.22B

-18.95%2.52B

12.14%3.15B

Current debt and capital lease obligation

-11.90%35.65B

3.24%37.9B

-19.17%29.91B

105.16%40.47B

204.09%28.47B

94.48%36.71B

24.78%37B

114.09%19.73B

-Current debt

-11.90%35.65B

3.24%37.9B

-19.17%29.91B

105.16%40.47B

204.09%28.47B

94.48%36.71B

24.78%37B

114.09%19.73B

Other current liabilities

23.35%53.39B

35.10%45.64B

54.81%50.03B

36.48%43.28B

24.37%38.3B

-0.71%33.78B

-9.47%32.32B

-13.87%31.71B

Current liabilities

6.91%158.8B

31.92%161.28B

52.15%165.31B

66.23%148.54B

45.63%123.88B

13.46%122.25B

-5.50%108.65B

-9.89%89.36B

Non current liabilities

Long term debt and capital lease obligation

-5.29%7.76B

-5.12%9.81B

-9.27%7.12B

-15.73%8.19B

-14.74%9.26B

-13.78%10.34B

-44.61%7.85B

-40.58%9.72B

-Long term debt

-5.29%7.76B

-5.12%9.81B

-9.27%7.12B

-15.73%8.19B

-14.74%9.26B

-13.78%10.34B

-44.61%7.85B

-40.58%9.72B

Other non current liabilities

-13.28%1.68B

-20.57%1.63B

-20.95%1.79B

-18.94%1.94B

-20.68%2.06B

-23.96%2.05B

-24.49%2.26B

-23.57%2.39B

Total non current liabilities

-0.56%13.13B

-2.34%14.96B

-7.89%12.05B

-14.03%13.2B

-15.45%14.33B

-16.93%15.32B

-38.61%13.08B

-35.67%15.36B

Total liabilities

6.30%171.93B

28.11%176.24B

45.70%177.36B

54.46%161.74B

35.48%138.21B

9.01%137.57B

-10.68%121.73B

-14.89%104.71B

Shareholders'equity

Share capital

0.00%18.98B

-common stock

0.00%18.98B

Retained earnings

19.51%58.67B

18.65%55.29B

21.42%52.92B

16.62%49.09B

12.42%47.43B

7.03%46.6B

5.78%43.58B

6.05%42.1B

Paid-in capital

-7.17%17.61B

1.61%19.27B

0.15%18.97B

-0.69%18.97B

-0.40%18.97B

3.46%18.94B

5.36%19.1B

Less: Treasury stock

26.18%7.46B

311.06%9.15B

279.57%8.08B

94.54%5.91B

25.16%3.79B

46.00%2.23B

-59.19%2.13B

-49.74%3.04B

Total stockholders'equity

10.84%98.36B

7.90%95.63B

5.79%90.41B

6.91%88.74B

6.72%88.72B

3.02%88.63B

8.05%85.46B

8.10%83B

Noncontrolling interests

14.23%1.19B

45.69%1.07B

48.18%1.06B

49.21%1.04B

41.50%1.02B

4.88%731M

0.28%716M

-3.19%697M

Total equity

10.88%99.55B

8.21%96.7B

6.14%91.47B

7.26%89.78B

7.02%89.74B

3.04%89.36B

7.98%86.17B

7.99%83.7B

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	5.09%38.71B	101.71%57.06B	101.71%57.06B	17.43%39.73B	7.47%36.84B	16.53%32.96B	-11.79%28.29B	-11.79%28.29B	-20.94%33.83B	-0.37%34.28B
-Cash and cash equivalents	5.09%38.71B	101.71%57.06B	101.71%57.06B	17.43%39.73B	7.60%36.84B	16.71%32.96B	-11.67%28.29B	-11.67%28.29B	-20.86%33.83B	-0.49%34.23B
-Short-term investments	----	----	----	----	----	----	----	----	----	--42M
-Accounts receivable	11.88%147B	3.21%131.99B	3.21%131.99B	43.39%143.75B	59.49%131.39B	37.70%118.71B	14.38%127.88B	14.38%127.88B	0.12%100.25B	-10.42%82.38B
Inventory	-5.59%7.41B	28.18%7.36B	28.18%7.36B	23.95%7.97B	5.11%7.85B	-1.57%7.58B	11.39%5.74B	11.39%5.74B	7.63%6.43B	27.17%7.47B
Prepaid assets	20.16%12.03B	49.53%11.87B	49.53%11.87B	74.25%12.1B	59.53%10.01B	30.13%7.19B	-3.36%7.94B	-3.36%7.94B	-16.04%6.94B	-28.05%6.28B
Other current assets	-25.10%9.12B	0.56%5.76B	0.56%5.76B	24.47%12.55B	67.78%12.18B	30.68%9.86B	18.56%5.72B	18.56%5.72B	32.66%10.08B	-8.05%7.26B
Total current assets	8.07%214.28B	21.91%214.04B	21.91%214.04B	37.17%216.09B	44.03%198.27B	30.34%176.31B	8.33%175.57B	8.33%175.57B	-4.39%157.53B	-7.52%137.66B
Non current assets
Net PPE	-4.65%34.34B	-2.01%34.89B	-2.01%34.89B	0.94%35.71B	2.25%36.01B	1.42%35.67B	1.44%35.6B	1.44%35.6B	0.71%35.37B	1.62%35.22B
-Gross PPE	-4.65%34.34B	2.43%67.61B	2.43%67.61B	0.94%35.7B	2.25%36.01B	1.42%35.67B	2.48%66.01B	2.48%66.01B	0.71%35.37B	1.62%35.22B
-Accumulated depreciation	----	-7.64%-32.73B	-7.64%-32.73B	----	----	----	-3.73%-30.4B	-3.73%-30.4B	----	----
Goodwill and other intangible assets	-6.63%704M	-13.37%700M	-13.37%700M	-15.93%702M	-14.03%754M	-14.93%775M	-17.13%808M	-17.13%808M	-16.16%835M	-14.02%877M
Defined pension benefit	231.26%6.38B	335.47%6.11B	335.47%6.11B	--2.16B	--1.93B	--1.66B	--1.4B	--1.4B	----	----
Other non current assets	16.10%2.67B	-2.04%960M	-2.04%960M	-42.74%1.94B	-44.32%2.3B	-46.85%2.09B	-7.63%980M	-7.63%980M	-21.32%3.38B	-11.76%4.13B
Total non current assets	7.40%57.19B	14.69%58.9B	14.69%58.9B	4.71%52.74B	4.93%53.25B	2.06%51.64B	1.01%51.35B	1.01%51.35B	-1.86%50.37B	-1.81%50.75B
Total assets	7.93%271.47B	20.27%272.94B	20.27%272.94B	29.31%268.83B	33.49%251.52B	22.64%227.95B	6.58%226.93B	6.58%226.93B	-3.79%207.9B	-6.05%188.41B
Liabilities
Current liabilities
Payables	-20.20%41.61B	33.32%51.82B	33.32%51.82B	122.57%62.61B	120.72%52.15B	61.47%41.38B	6.97%38.87B	6.97%38.87B	-7.00%28.13B	-23.92%23.63B
-accounts payable	-24.52%37.46B	19.64%44.57B	19.64%44.57B	113.82%59.53B	114.11%49.63B	59.77%40.58B	7.66%37.25B	7.66%37.25B	-4.76%27.84B	-21.41%23.18B
-Total tax payable	64.84%4.15B	347.84%7.26B	347.84%7.26B	962.41%3.08B	462.50%2.52B	250.22%802M	-6.74%1.62B	-6.74%1.62B	-71.48%290M	-71.26%448M
Current provisions	17.87%2.41B	41.13%3.13B	41.13%3.13B	-12.50%2.2B	-35.12%2.04B	-28.67%1.96B	-16.98%2.22B	-16.98%2.22B	-18.95%2.52B	12.14%3.15B
Current debt and capital lease obligation	-11.90%35.65B	3.24%37.9B	3.24%37.9B	-19.17%29.91B	105.16%40.47B	204.09%28.47B	94.48%36.71B	94.48%36.71B	24.78%37B	114.09%19.73B
-Current debt	-11.90%35.65B	3.24%37.9B	3.24%37.9B	-19.17%29.91B	105.16%40.47B	204.09%28.47B	94.48%36.71B	94.48%36.71B	24.78%37B	114.09%19.73B
Other current liabilities	23.35%53.39B	35.10%45.64B	35.10%45.64B	54.81%50.03B	36.48%43.28B	24.37%38.3B	-0.71%33.78B	-0.71%33.78B	-9.47%32.32B	-13.87%31.71B
Current liabilities	6.91%158.8B	31.92%161.28B	31.92%161.28B	52.15%165.31B	66.23%148.54B	45.63%123.88B	13.46%122.25B	13.46%122.25B	-5.50%108.65B	-9.89%89.36B
Non current liabilities
Long term debt and capital lease obligation	-5.29%7.76B	-5.12%9.81B	-5.12%9.81B	-9.27%7.12B	-15.73%8.19B	-14.74%9.26B	-13.78%10.34B	-13.78%10.34B	-44.61%7.85B	-40.58%9.72B
-Long term debt	-5.29%7.76B	-5.12%9.81B	-5.12%9.81B	-9.27%7.12B	-15.73%8.19B	-14.74%9.26B	-13.78%10.34B	-13.78%10.34B	-44.61%7.85B	-40.58%9.72B
Other non current liabilities	-13.28%1.68B	-20.57%1.63B	-20.57%1.63B	-20.95%1.79B	-18.94%1.94B	-20.68%2.06B	-23.96%2.05B	-23.96%2.05B	-24.49%2.26B	-23.57%2.39B
Total non current liabilities	-0.56%13.13B	-2.34%14.96B	-2.34%14.96B	-7.89%12.05B	-14.03%13.2B	-15.45%14.33B	-16.93%15.32B	-16.93%15.32B	-38.61%13.08B	-35.67%15.36B
Total liabilities	6.30%171.93B	28.11%176.24B	28.11%176.24B	45.70%177.36B	54.46%161.74B	35.48%138.21B	9.01%137.57B	9.01%137.57B	-10.68%121.73B	-14.89%104.71B
Shareholders'equity
Share capital	0.00%18.98B	0.00%18.98B	0.00%18.98B	0.00%18.98B	0.00%18.98B	0.00%18.98B	0.00%18.98B	0.00%18.98B	0.00%18.98B	0.00%18.98B
-common stock	0.00%18.98B	0.00%18.98B	0.00%18.98B	0.00%18.98B	0.00%18.98B	0.00%18.98B	0.00%18.98B	0.00%18.98B	0.00%18.98B	0.00%18.98B
Retained earnings	19.51%58.67B	18.65%55.29B	18.65%55.29B	21.42%52.92B	16.62%49.09B	12.42%47.43B	7.03%46.6B	7.03%46.6B	5.78%43.58B	6.05%42.1B
Paid-in capital	-7.17%17.61B	1.61%19.27B	1.61%19.27B	0.15%18.97B	-0.69%18.97B	-0.40%18.97B	-0.40%18.97B	-0.40%18.97B	3.46%18.94B	5.36%19.1B
Less: Treasury stock	26.18%7.46B	311.06%9.15B	311.06%9.15B	279.57%8.08B	94.54%5.91B	25.16%3.79B	46.00%2.23B	46.00%2.23B	-59.19%2.13B	-49.74%3.04B
Total stockholders'equity	10.84%98.36B	7.90%95.63B	7.90%95.63B	5.79%90.41B	6.91%88.74B	6.72%88.72B	3.02%88.63B	3.02%88.63B	8.05%85.46B	8.10%83B
Noncontrolling interests	14.23%1.19B	45.69%1.07B	45.69%1.07B	48.18%1.06B	49.21%1.04B	41.50%1.02B	4.88%731M	4.88%731M	0.28%716M	-3.19%697M
Total equity	10.88%99.55B	8.21%96.7B	8.21%96.7B	6.14%91.47B	7.26%89.78B	7.02%89.74B	3.04%89.36B	3.04%89.36B	7.98%86.17B	7.99%83.7B
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

Heat List

Overall

No Data