JP Stock MarketDetailed Quotes

7971 TOLI

Watchlist
  • 457
  • +4+0.88%
20min DelayMarket Closed Apr 18 15:30 JST
27.48BMarket Cap7.41P/E (Static)

TOLI Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-26.32%7.23B
-1.13%9.64B
-1.13%9.64B
14.93%9.91B
0.49%9.82B
-4.15%9.14B
-5.76%9.75B
-5.76%9.75B
-16.58%8.62B
-13.28%9.77B
-Cash and cash equivalents
-26.32%7.23B
-1.13%9.64B
-1.13%9.64B
14.93%9.91B
0.49%9.82B
-4.15%9.14B
-5.76%9.75B
-5.76%9.75B
-16.58%8.62B
-13.28%9.77B
Receivables
-7.12%14.91B
-0.77%20.13B
-0.77%20.13B
0.59%17.38B
4.80%16.05B
2.51%15.94B
7.34%20.29B
7.34%20.29B
5.61%17.28B
4.08%15.32B
-Accounts receivable
-7.12%14.91B
-0.77%20.13B
-0.77%20.13B
0.59%17.38B
4.80%16.05B
2.51%15.94B
7.34%20.29B
7.34%20.29B
5.61%17.28B
4.08%15.32B
-Gross accounts receivable
-7.12%14.91B
-0.77%20.13B
-0.77%20.13B
0.59%17.38B
4.80%16.05B
2.51%15.94B
7.34%20.29B
7.34%20.29B
5.61%17.28B
4.08%15.32B
Inventory
10.64%15.04B
0.67%13.13B
0.67%13.13B
0.13%13.77B
4.29%13.59B
8.76%13.55B
20.20%13.04B
20.20%13.04B
19.48%13.75B
16.62%13.04B
Other current assets
4.48%8.58B
31.97%10.03B
31.97%10.03B
19.79%9.28B
27.18%8.22B
22.44%8.37B
12.65%7.6B
12.65%7.6B
2.18%7.74B
7.43%6.46B
Total current assets
-4.01%45.76B
4.44%52.93B
4.44%52.93B
6.20%50.33B
6.95%47.68B
5.90%46.99B
8.19%50.68B
8.19%50.68B
3.52%47.39B
3.26%44.58B
Non current assets
Net PPE
8.23%25.7B
6.78%24.61B
6.78%24.61B
2.85%23.67B
4.64%23.75B
5.69%23.3B
4.18%23.04B
4.18%23.04B
2.47%23.01B
2.78%22.7B
-Gross PP&E
8.23%25.7B
4.71%69.31B
4.71%69.31B
2.85%23.67B
4.64%23.75B
5.69%23.3B
3.68%66.19B
3.68%66.19B
2.47%23.01B
2.78%22.7B
-Accumulated depreciation
----
-3.60%-44.7B
-3.60%-44.7B
----
----
----
-3.42%-43.15B
-3.42%-43.15B
----
----
Total investment
7.68%7.29B
46.69%7.63B
46.69%7.63B
32.27%6.64B
53.26%6.77B
29.75%5.97B
10.52%5.2B
10.52%5.2B
7.63%5.02B
-9.58%4.42B
-Financial asset investment
7.68%7.29B
46.69%7.63B
46.69%7.63B
32.27%6.64B
53.26%6.77B
29.75%5.97B
10.52%5.2B
10.52%5.2B
7.63%5.02B
-9.58%4.42B
-Including:Available-for-sale securities
7.68%7.29B
46.69%7.63B
46.69%7.63B
32.27%6.64B
53.26%6.77B
29.75%5.97B
10.52%5.2B
10.52%5.2B
7.63%5.02B
-9.58%4.42B
Long-term accounts receivable and other receivables
----
-12.50%21M
-12.50%21M
----
----
----
-11.11%24M
-11.11%24M
----
----
Goodwill and other intangible assets
-18.73%664M
-16.77%675M
-16.77%675M
-21.28%703M
-12.99%817M
-1.62%909M
-17.91%811M
-17.91%811M
-16.70%893M
-16.98%939M
-Other intangible assets
-18.73%664M
-16.77%675M
-16.77%675M
-21.28%703M
-12.99%817M
-1.62%909M
-17.91%811M
-17.91%811M
-16.70%893M
-16.98%939M
Defined pension benefit
----
112.54%1.36B
112.54%1.36B
----
----
----
14.75%638M
14.75%638M
----
----
Deferred tax assets-non current
----
--0
--0
-83.29%121M
-67.54%361M
-66.70%329M
-17.41%792M
-17.41%792M
-31.24%724M
15.95%1.11B
Other non current assets
17.09%5.13B
0.89%3.63B
0.89%3.63B
1.50%4.46B
-0.64%4.38B
-0.33%4.26B
-4.91%3.6B
-4.91%3.6B
33.97%4.39B
48.10%4.41B
Total non current assets
7.51%38.78B
11.17%37.92B
11.17%37.92B
4.55%35.58B
7.46%36.07B
5.89%34.77B
2.92%34.11B
2.92%34.11B
4.66%34.04B
4.80%33.57B
Total assets
0.95%84.55B
7.14%90.85B
7.14%90.85B
5.51%85.92B
7.17%83.75B
5.89%81.76B
6.01%84.79B
6.01%84.79B
3.99%81.43B
3.92%78.15B
Liabilities
Current liabilities
Financial liabilities
937.50%3.32B
117.65%2.22B
117.65%2.22B
-14.71%870M
-68.63%320M
-57.38%520M
10.87%1.02B
10.87%1.02B
0.00%1.02B
0.00%1.02B
-Current debt and capital lease obligation
937.50%3.32B
117.65%2.22B
117.65%2.22B
-14.71%870M
-68.63%320M
-57.38%520M
10.87%1.02B
10.87%1.02B
0.00%1.02B
0.00%1.02B
-Including:Current debt
937.50%3.32B
117.65%2.22B
117.65%2.22B
-14.71%870M
-68.63%320M
-57.38%520M
10.87%1.02B
10.87%1.02B
0.00%1.02B
0.00%1.02B
Payables
-16.86%13.91B
-2.95%18.77B
-2.95%18.77B
-1.78%17.82B
-1.46%16.72B
-4.38%16.02B
7.65%19.34B
7.65%19.34B
11.26%18.14B
15.50%16.97B
-accounts payable
-16.25%13.49B
-2.89%17.71B
-2.89%17.71B
-1.68%17.55B
-3.71%16.11B
-4.45%15.93B
3.69%18.23B
3.69%18.23B
10.17%17.85B
15.80%16.73B
-Total tax payable
-32.74%415M
-4.07%1.06B
-4.07%1.06B
-7.56%269M
153.91%617M
8.54%89M
189.79%1.11B
189.79%1.11B
182.52%291M
-2.02%243M
Current provisions
----
0.00%5M
0.00%5M
----
----
----
--5M
--5M
----
----
Pension and other retirement benefit plans
15.90%911M
19.92%897M
19.92%897M
24.58%223M
19.09%786M
11.17%209M
14.90%748M
14.90%748M
-2.19%179M
-0.60%660M
Accrued and deferred income
-7.68%1.55B
3.22%1.73B
3.22%1.73B
2.45%1.71B
11.41%1.68B
9.89%1.57B
2.01%1.68B
2.01%1.68B
4.76%1.67B
4.36%1.51B
Other current liabilities
4.35%9.38B
16.87%10.45B
16.87%10.45B
11.70%9.9B
12.83%8.99B
20.08%9.49B
9.35%8.94B
9.35%8.94B
-4.58%8.86B
2.76%7.97B
Current liabilities
1.99%29.07B
7.38%34.07B
7.38%34.07B
2.18%30.52B
1.33%28.5B
1.15%27.8B
8.08%31.73B
8.08%31.73B
5.22%29.87B
9.97%28.13B
Non current liabilities
Non current financial liabilities
-47.02%3.38B
-21.13%4.48B
-21.13%4.48B
2.64%5.83B
12.32%6.38B
12.77%6.18B
-1.73%5.68B
-1.73%5.68B
0.89%5.68B
0.89%5.68B
-Long term debt and capital lease obligation
-47.02%3.38B
-21.13%4.48B
-21.13%4.48B
2.64%5.83B
12.32%6.38B
12.77%6.18B
-1.73%5.68B
-1.73%5.68B
0.89%5.68B
0.89%5.68B
-Including:Long term debt
-47.02%3.38B
-21.13%4.48B
-21.13%4.48B
2.64%5.83B
12.32%6.38B
12.77%6.18B
-1.73%5.68B
-1.73%5.68B
0.89%5.68B
0.89%5.68B
Long term provisions
----
0.00%9M
0.00%9M
----
----
----
-89.66%9M
-89.66%9M
----
----
Long term pension and other post-retirement benefit plans
-1.35%3.81B
-0.27%3.75B
-0.27%3.75B
-1.24%3.9B
-0.98%3.86B
-1.09%3.81B
-1.52%3.76B
-1.52%3.76B
-0.60%3.95B
-0.81%3.9B
Non current deferred liabilities
--78M
--104M
--104M
----
----
----
--0
--0
----
----
Other non current liabilities
3.60%2.77B
-1.47%2.68B
-1.47%2.68B
0.22%2.76B
0.26%2.67B
4.61%2.73B
2.29%2.72B
2.29%2.72B
2.53%2.76B
12.04%2.66B
Total non current liabilities
-22.30%10.03B
-9.42%11.03B
-9.42%11.03B
0.86%12.49B
5.47%12.91B
6.52%12.71B
-1.42%12.17B
-1.42%12.17B
0.18%12.38B
2.55%12.24B
Total liabilities
-5.58%39.1B
2.72%45.09B
2.72%45.09B
1.79%43.01B
2.58%41.41B
2.77%40.52B
5.27%43.9B
5.27%43.9B
3.69%42.25B
7.61%40.36B
Shareholders'equity
Share capital
0.00%6.86B
0.00%6.86B
0.00%6.86B
0.00%6.86B
0.00%6.86B
0.00%6.86B
0.00%6.86B
0.00%6.86B
0.00%6.86B
0.00%6.86B
-common stock
0.00%6.86B
0.00%6.86B
0.00%6.86B
0.00%6.86B
0.00%6.86B
0.00%6.86B
0.00%6.86B
0.00%6.86B
0.00%6.86B
0.00%6.86B
Additional paid-in capital
-24.67%4.84B
-25.12%4.81B
-25.12%4.81B
-25.12%4.81B
0.00%6.43B
0.00%6.43B
0.00%6.43B
0.00%6.43B
0.00%6.43B
0.00%6.43B
Retained earnings
8.96%28.96B
11.04%29.22B
11.04%29.22B
11.48%27.48B
12.24%26.58B
10.22%26.1B
8.58%26.31B
8.58%26.31B
4.88%24.65B
0.73%23.68B
Less: Treasury stock
-84.87%227M
-84.87%227M
-84.87%227M
-84.87%227M
0.00%1.5B
0.00%1.5B
2.25%1.5B
2.25%1.5B
18.02%1.5B
18.02%1.5B
Other reserves
27.98%4.73B
89.44%4.77B
89.44%4.77B
48.57%3.68B
78.93%3.7B
49.25%3.09B
28.18%2.52B
28.18%2.52B
40.45%2.48B
8.46%2.07B
Total stockholders'equity
7.38%45.16B
11.87%45.43B
11.87%45.43B
9.49%42.6B
12.07%42.05B
9.16%40.97B
6.84%40.61B
6.84%40.61B
4.38%38.91B
0.28%37.53B
Noncontrolling interests
0.34%296M
16.01%326M
16.01%326M
14.96%315M
12.17%295M
7.36%277M
3.69%281M
3.69%281M
-2.49%274M
-3.31%263M
Total equity
7.33%45.45B
11.89%45.76B
11.89%45.76B
9.53%42.91B
12.07%42.35B
9.15%41.25B
6.82%40.89B
6.82%40.89B
4.32%39.18B
0.25%37.79B
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
(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 -26.32%7.23B-1.13%9.64B-1.13%9.64B14.93%9.91B0.49%9.82B-4.15%9.14B-5.76%9.75B-5.76%9.75B-16.58%8.62B-13.28%9.77B
-Cash and cash equivalents -26.32%7.23B-1.13%9.64B-1.13%9.64B14.93%9.91B0.49%9.82B-4.15%9.14B-5.76%9.75B-5.76%9.75B-16.58%8.62B-13.28%9.77B
Receivables -7.12%14.91B-0.77%20.13B-0.77%20.13B0.59%17.38B4.80%16.05B2.51%15.94B7.34%20.29B7.34%20.29B5.61%17.28B4.08%15.32B
-Accounts receivable -7.12%14.91B-0.77%20.13B-0.77%20.13B0.59%17.38B4.80%16.05B2.51%15.94B7.34%20.29B7.34%20.29B5.61%17.28B4.08%15.32B
-Gross accounts receivable -7.12%14.91B-0.77%20.13B-0.77%20.13B0.59%17.38B4.80%16.05B2.51%15.94B7.34%20.29B7.34%20.29B5.61%17.28B4.08%15.32B
Inventory 10.64%15.04B0.67%13.13B0.67%13.13B0.13%13.77B4.29%13.59B8.76%13.55B20.20%13.04B20.20%13.04B19.48%13.75B16.62%13.04B
Other current assets 4.48%8.58B31.97%10.03B31.97%10.03B19.79%9.28B27.18%8.22B22.44%8.37B12.65%7.6B12.65%7.6B2.18%7.74B7.43%6.46B
Total current assets -4.01%45.76B4.44%52.93B4.44%52.93B6.20%50.33B6.95%47.68B5.90%46.99B8.19%50.68B8.19%50.68B3.52%47.39B3.26%44.58B
Non current assets
Net PPE 8.23%25.7B6.78%24.61B6.78%24.61B2.85%23.67B4.64%23.75B5.69%23.3B4.18%23.04B4.18%23.04B2.47%23.01B2.78%22.7B
-Gross PP&E 8.23%25.7B4.71%69.31B4.71%69.31B2.85%23.67B4.64%23.75B5.69%23.3B3.68%66.19B3.68%66.19B2.47%23.01B2.78%22.7B
-Accumulated depreciation -----3.60%-44.7B-3.60%-44.7B-------------3.42%-43.15B-3.42%-43.15B--------
Total investment 7.68%7.29B46.69%7.63B46.69%7.63B32.27%6.64B53.26%6.77B29.75%5.97B10.52%5.2B10.52%5.2B7.63%5.02B-9.58%4.42B
-Financial asset investment 7.68%7.29B46.69%7.63B46.69%7.63B32.27%6.64B53.26%6.77B29.75%5.97B10.52%5.2B10.52%5.2B7.63%5.02B-9.58%4.42B
-Including:Available-for-sale securities 7.68%7.29B46.69%7.63B46.69%7.63B32.27%6.64B53.26%6.77B29.75%5.97B10.52%5.2B10.52%5.2B7.63%5.02B-9.58%4.42B
Long-term accounts receivable and other receivables -----12.50%21M-12.50%21M-------------11.11%24M-11.11%24M--------
Goodwill and other intangible assets -18.73%664M-16.77%675M-16.77%675M-21.28%703M-12.99%817M-1.62%909M-17.91%811M-17.91%811M-16.70%893M-16.98%939M
-Other intangible assets -18.73%664M-16.77%675M-16.77%675M-21.28%703M-12.99%817M-1.62%909M-17.91%811M-17.91%811M-16.70%893M-16.98%939M
Defined pension benefit ----112.54%1.36B112.54%1.36B------------14.75%638M14.75%638M--------
Deferred tax assets-non current ------0--0-83.29%121M-67.54%361M-66.70%329M-17.41%792M-17.41%792M-31.24%724M15.95%1.11B
Other non current assets 17.09%5.13B0.89%3.63B0.89%3.63B1.50%4.46B-0.64%4.38B-0.33%4.26B-4.91%3.6B-4.91%3.6B33.97%4.39B48.10%4.41B
Total non current assets 7.51%38.78B11.17%37.92B11.17%37.92B4.55%35.58B7.46%36.07B5.89%34.77B2.92%34.11B2.92%34.11B4.66%34.04B4.80%33.57B
Total assets 0.95%84.55B7.14%90.85B7.14%90.85B5.51%85.92B7.17%83.75B5.89%81.76B6.01%84.79B6.01%84.79B3.99%81.43B3.92%78.15B
Liabilities
Current liabilities
Financial liabilities 937.50%3.32B117.65%2.22B117.65%2.22B-14.71%870M-68.63%320M-57.38%520M10.87%1.02B10.87%1.02B0.00%1.02B0.00%1.02B
-Current debt and capital lease obligation 937.50%3.32B117.65%2.22B117.65%2.22B-14.71%870M-68.63%320M-57.38%520M10.87%1.02B10.87%1.02B0.00%1.02B0.00%1.02B
-Including:Current debt 937.50%3.32B117.65%2.22B117.65%2.22B-14.71%870M-68.63%320M-57.38%520M10.87%1.02B10.87%1.02B0.00%1.02B0.00%1.02B
Payables -16.86%13.91B-2.95%18.77B-2.95%18.77B-1.78%17.82B-1.46%16.72B-4.38%16.02B7.65%19.34B7.65%19.34B11.26%18.14B15.50%16.97B
-accounts payable -16.25%13.49B-2.89%17.71B-2.89%17.71B-1.68%17.55B-3.71%16.11B-4.45%15.93B3.69%18.23B3.69%18.23B10.17%17.85B15.80%16.73B
-Total tax payable -32.74%415M-4.07%1.06B-4.07%1.06B-7.56%269M153.91%617M8.54%89M189.79%1.11B189.79%1.11B182.52%291M-2.02%243M
Current provisions ----0.00%5M0.00%5M--------------5M--5M--------
Pension and other retirement benefit plans 15.90%911M19.92%897M19.92%897M24.58%223M19.09%786M11.17%209M14.90%748M14.90%748M-2.19%179M-0.60%660M
Accrued and deferred income -7.68%1.55B3.22%1.73B3.22%1.73B2.45%1.71B11.41%1.68B9.89%1.57B2.01%1.68B2.01%1.68B4.76%1.67B4.36%1.51B
Other current liabilities 4.35%9.38B16.87%10.45B16.87%10.45B11.70%9.9B12.83%8.99B20.08%9.49B9.35%8.94B9.35%8.94B-4.58%8.86B2.76%7.97B
Current liabilities 1.99%29.07B7.38%34.07B7.38%34.07B2.18%30.52B1.33%28.5B1.15%27.8B8.08%31.73B8.08%31.73B5.22%29.87B9.97%28.13B
Non current liabilities
Non current financial liabilities -47.02%3.38B-21.13%4.48B-21.13%4.48B2.64%5.83B12.32%6.38B12.77%6.18B-1.73%5.68B-1.73%5.68B0.89%5.68B0.89%5.68B
-Long term debt and capital lease obligation -47.02%3.38B-21.13%4.48B-21.13%4.48B2.64%5.83B12.32%6.38B12.77%6.18B-1.73%5.68B-1.73%5.68B0.89%5.68B0.89%5.68B
-Including:Long term debt -47.02%3.38B-21.13%4.48B-21.13%4.48B2.64%5.83B12.32%6.38B12.77%6.18B-1.73%5.68B-1.73%5.68B0.89%5.68B0.89%5.68B
Long term provisions ----0.00%9M0.00%9M-------------89.66%9M-89.66%9M--------
Long term pension and other post-retirement benefit plans -1.35%3.81B-0.27%3.75B-0.27%3.75B-1.24%3.9B-0.98%3.86B-1.09%3.81B-1.52%3.76B-1.52%3.76B-0.60%3.95B-0.81%3.9B
Non current deferred liabilities --78M--104M--104M--------------0--0--------
Other non current liabilities 3.60%2.77B-1.47%2.68B-1.47%2.68B0.22%2.76B0.26%2.67B4.61%2.73B2.29%2.72B2.29%2.72B2.53%2.76B12.04%2.66B
Total non current liabilities -22.30%10.03B-9.42%11.03B-9.42%11.03B0.86%12.49B5.47%12.91B6.52%12.71B-1.42%12.17B-1.42%12.17B0.18%12.38B2.55%12.24B
Total liabilities -5.58%39.1B2.72%45.09B2.72%45.09B1.79%43.01B2.58%41.41B2.77%40.52B5.27%43.9B5.27%43.9B3.69%42.25B7.61%40.36B
Shareholders'equity
Share capital 0.00%6.86B0.00%6.86B0.00%6.86B0.00%6.86B0.00%6.86B0.00%6.86B0.00%6.86B0.00%6.86B0.00%6.86B0.00%6.86B
-common stock 0.00%6.86B0.00%6.86B0.00%6.86B0.00%6.86B0.00%6.86B0.00%6.86B0.00%6.86B0.00%6.86B0.00%6.86B0.00%6.86B
Additional paid-in capital -24.67%4.84B-25.12%4.81B-25.12%4.81B-25.12%4.81B0.00%6.43B0.00%6.43B0.00%6.43B0.00%6.43B0.00%6.43B0.00%6.43B
Retained earnings 8.96%28.96B11.04%29.22B11.04%29.22B11.48%27.48B12.24%26.58B10.22%26.1B8.58%26.31B8.58%26.31B4.88%24.65B0.73%23.68B
Less: Treasury stock -84.87%227M-84.87%227M-84.87%227M-84.87%227M0.00%1.5B0.00%1.5B2.25%1.5B2.25%1.5B18.02%1.5B18.02%1.5B
Other reserves 27.98%4.73B89.44%4.77B89.44%4.77B48.57%3.68B78.93%3.7B49.25%3.09B28.18%2.52B28.18%2.52B40.45%2.48B8.46%2.07B
Total stockholders'equity 7.38%45.16B11.87%45.43B11.87%45.43B9.49%42.6B12.07%42.05B9.16%40.97B6.84%40.61B6.84%40.61B4.38%38.91B0.28%37.53B
Noncontrolling interests 0.34%296M16.01%326M16.01%326M14.96%315M12.17%295M7.36%277M3.69%281M3.69%281M-2.49%274M-3.31%263M
Total equity 7.33%45.45B11.89%45.76B11.89%45.76B9.53%42.91B12.07%42.35B9.15%41.25B6.82%40.89B6.82%40.89B4.32%39.18B0.25%37.79B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Gold price hits new high! Safe havens in a turbulent market?
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