JP Stock MarketDetailed Quotes

341A TOYOKOH

Watchlist
  • 876
  • -125-12.49%
20min DelayMarket Closed Apr 4 15:30 JST
11.41BMarket Cap-71.02P/E (Static)

TOYOKOH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--1.36B
208.13%797.65M
--258.87M
-Cash and cash equivalents
--1.36B
208.13%797.65M
--258.87M
-Including:Cash
--1.36B
208.13%797.65M
--258.87M
Receivables
--548.72M
17.74%423.83M
--359.98M
-Accounts receivable
--548.72M
91.31%358.65M
--187.47M
-Other receivables
----
-62.22%65.18M
--172.51M
Inventory
--196.49M
-30.95%87.52M
--126.74M
Prepaid assets
----
--12.86M
----
Other current assets
--10.71M
-61.80%5.39M
--14.11M
Total current assets
--2.11B
74.71%1.33B
--759.69M
Non current assets
Net PPE
--187.17M
2.86%166.09M
--161.47M
-Gross PP&E
----
2.86%166.09M
--161.47M
Prepaid assets-non current
----
--6.13M
----
Total investment
--446.64M
-1.37%421.13M
--426.99M
-Long-term equity investment
----
--0
----
-Financial asset investment
--420.75M
-0.08%421.07M
--421.42M
-Including:Available-for-sale securities
--420.75M
-0.08%421.07M
--421.42M
-Other investment
--25.89M
-98.92%60K
--5.57M
Deferred tax assets-non current
--42.8M
----
----
Other non current assets
--1K
66.67%5K
--3K
Total non current assets
--676.61M
0.83%593.36M
--588.46M
Total assets
--2.79B
42.46%1.92B
--1.35B
Liabilities
Current liabilities
Financial liabilities
--142.58M
-4.00%130.2M
--135.63M
-Current debt and capital lease obligation
--142.58M
-4.00%130.2M
--135.63M
-Including:Current debt
--142.58M
-9.84%122.28M
--135.63M
-Including:Current capital Lease obligation
----
--7.92M
----
Payables
--95.11M
460.64%129.91M
--23.17M
-accounts payable
--94.57M
502.04%128.98M
--21.42M
-Total tax payable
--540K
-46.85%929K
--1.75M
Current provisions
----
--6M
----
Pension and other retirement benefit plans
--11.8M
-13.06%10.11M
--11.63M
Accrued and deferred income
----
--9.65M
----
Other current liabilities
--115.42M
-52.51%58.66M
--123.52M
Current liabilities
--364.91M
17.21%344.52M
--293.94M
Non current liabilities
Non current financial liabilities
--1.17B
-0.56%1.2B
--1.21B
-Long term debt and capital lease obligation
--1.17B
-0.56%1.2B
--1.21B
-Including:Long term debt
--1.17B
0.10%1.19B
--1.19B
-Including:Long term capital lease obligation
----
-39.18%12.3M
--20.22M
Long term provisions
--46.53M
-24.17%48.31M
--63.71M
Non current deferred liabilities
----
-20.63%604K
--761K
Other non current liabilities
--8.32M
0.00%3K
--3K
Total non current liabilities
--1.22B
-1.76%1.25B
--1.27B
Total liabilities
--1.59B
1.81%1.59B
--1.56B
Shareholders'equity
Share capital
--454.9M
0.00%100M
--100M
-common stock
--454.9M
0.00%100M
--100M
Additional paid-in capital
--1.13B
0.00%776M
--776M
Retained earnings
---385.19M
49.97%-547.91M
---1.1B
Other reserves
--161K
36.76%372K
--272K
Total stockholders'equity
--1.2B
250.05%328.46M
---218.89M
Noncontrolling interests
----
----
--3.19M
Total equity
--1.2B
252.27%328.46M
---215.71M
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --1.36B208.13%797.65M--258.87M
-Cash and cash equivalents --1.36B208.13%797.65M--258.87M
-Including:Cash --1.36B208.13%797.65M--258.87M
Receivables --548.72M17.74%423.83M--359.98M
-Accounts receivable --548.72M91.31%358.65M--187.47M
-Other receivables -----62.22%65.18M--172.51M
Inventory --196.49M-30.95%87.52M--126.74M
Prepaid assets ------12.86M----
Other current assets --10.71M-61.80%5.39M--14.11M
Total current assets --2.11B74.71%1.33B--759.69M
Non current assets
Net PPE --187.17M2.86%166.09M--161.47M
-Gross PP&E ----2.86%166.09M--161.47M
Prepaid assets-non current ------6.13M----
Total investment --446.64M-1.37%421.13M--426.99M
-Long-term equity investment ------0----
-Financial asset investment --420.75M-0.08%421.07M--421.42M
-Including:Available-for-sale securities --420.75M-0.08%421.07M--421.42M
-Other investment --25.89M-98.92%60K--5.57M
Deferred tax assets-non current --42.8M--------
Other non current assets --1K66.67%5K--3K
Total non current assets --676.61M0.83%593.36M--588.46M
Total assets --2.79B42.46%1.92B--1.35B
Liabilities
Current liabilities
Financial liabilities --142.58M-4.00%130.2M--135.63M
-Current debt and capital lease obligation --142.58M-4.00%130.2M--135.63M
-Including:Current debt --142.58M-9.84%122.28M--135.63M
-Including:Current capital Lease obligation ------7.92M----
Payables --95.11M460.64%129.91M--23.17M
-accounts payable --94.57M502.04%128.98M--21.42M
-Total tax payable --540K-46.85%929K--1.75M
Current provisions ------6M----
Pension and other retirement benefit plans --11.8M-13.06%10.11M--11.63M
Accrued and deferred income ------9.65M----
Other current liabilities --115.42M-52.51%58.66M--123.52M
Current liabilities --364.91M17.21%344.52M--293.94M
Non current liabilities
Non current financial liabilities --1.17B-0.56%1.2B--1.21B
-Long term debt and capital lease obligation --1.17B-0.56%1.2B--1.21B
-Including:Long term debt --1.17B0.10%1.19B--1.19B
-Including:Long term capital lease obligation -----39.18%12.3M--20.22M
Long term provisions --46.53M-24.17%48.31M--63.71M
Non current deferred liabilities -----20.63%604K--761K
Other non current liabilities --8.32M0.00%3K--3K
Total non current liabilities --1.22B-1.76%1.25B--1.27B
Total liabilities --1.59B1.81%1.59B--1.56B
Shareholders'equity
Share capital --454.9M0.00%100M--100M
-common stock --454.9M0.00%100M--100M
Additional paid-in capital --1.13B0.00%776M--776M
Retained earnings ---385.19M49.97%-547.91M---1.1B
Other reserves --161K36.76%372K--272K
Total stockholders'equity --1.2B250.05%328.46M---218.89M
Noncontrolling interests ----------3.19M
Total equity --1.2B252.27%328.46M---215.71M
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP

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