JP Stock MarketDetailed Quotes

1882 Toa Road

Watchlist

1285
+11+0.86%

20min DelayTrading Jun 20 09:52 JST

59.11BMarket Cap19.26P/E (Static)

Toa Road Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

30.14%12.35B

19.62%16.45B

-8.11%15.05B

-14.12%10B

4.68%9.49B

-1.03%13.75B

-5.68%16.37B

-8.74%11.65B

-Cash and cash equivalents

30.14%12.35B

19.62%16.45B

-8.11%15.05B

-14.12%10B

4.68%9.49B

-1.03%13.75B

-5.68%16.37B

-8.74%11.65B

Receivables

-24.66%27.99B

-10.00%26.38B

-5.77%24.22B

5.60%41.9B

0.30%37.14B

1.53%29.31B

-3.75%25.7B

0.00%39.68B

-Accounts receivable

-24.66%27.99B

-10.00%26.38B

-5.77%24.22B

5.60%41.9B

0.30%37.14B

1.53%29.31B

-3.75%25.7B

0.00%39.68B

Inventory

14.31%7.89B

5.08%6.7B

8.61%6.31B

9.60%4.66B

10.27%6.9B

17.90%6.38B

26.42%5.81B

-41.34%4.25B

Other current assets

96.72%6.91B

100.60%5.7B

106.27%5.85B

7.15%2.86B

6.46%3.51B

1.72%2.84B

30.62%2.84B

21.57%2.67B

Total current assets

-3.36%55.13B

5.65%55.23B

1.39%51.42B

2.02%59.43B

2.50%57.04B

2.58%52.28B

-0.21%50.71B

-5.87%58.25B

Non current assets

Net PPE

3.64%21.56B

4.70%21.7B

4.71%21.52B

3.63%21.34B

1.60%20.8B

1.75%20.72B

1.79%20.55B

3.02%20.59B

-Gross PP&E

1.44%58.29B

1.91%58.11B

1.69%57.56B

1.45%57.11B

3.06%57.46B

2.70%57.02B

2.76%56.61B

2.83%56.29B

-Accumulated depreciation

-0.19%-36.73B

-0.31%-36.42B

0.04%-36.05B

-0.19%-35.77B

-3.91%-36.66B

-3.25%-36.3B

-3.31%-36.06B

-2.72%-35.7B

Total investment

21.39%5.02B

17.13%5.03B

16.20%4.63B

14.81%4.53B

7.38%4.13B

12.27%4.29B

6.99%3.98B

4.42%3.94B

-Financial asset investment

21.39%5.02B

17.13%5.03B

16.20%4.63B

14.81%4.53B

7.38%4.13B

12.27%4.29B

6.99%3.98B

4.42%3.94B

-Including:Available-for-sale securities

21.39%5.02B

17.13%5.03B

16.20%4.63B

14.81%4.53B

7.38%4.13B

12.27%4.29B

6.99%3.98B

4.42%3.94B

Long-term accounts receivable and other receivables

13.21%317M

16.79%327M

-1.06%280M

-1.05%283M

Goodwill and other intangible assets

-21.89%289M

-19.79%312M

-14.71%319M

-12.63%346M

0.82%370M

-1.52%389M

-8.78%374M

-4.81%396M

Defined pension benefit

0.81%871M

1.05%867M

1.06%861M

0.95%854M

13.53%864M

13.34%858M

13.15%852M

13.10%846M

Deferred tax assets-non current

25.76%332M

27.74%373M

31.01%414M

88.28%273M

3.94%264M

11.88%292M

5.69%316M

-40.57%145M

Other non current assets

-3.70%182M

-19.61%164M

-23.83%163M

-41.63%136M

-56.45%189M

-54.16%204M

-54.08%214M

-53.40%233M

Total non current assets

6.19%28.57B

6.39%28.77B

6.25%28.23B

4.98%27.76B

1.82%26.9B

2.69%27.04B

1.71%26.57B

1.85%26.44B

Total assets

-0.30%83.7B

5.90%84B

3.06%79.65B

2.94%87.18B

2.28%83.95B

2.62%79.32B

0.44%77.28B

-3.59%84.69B

Liabilities

Current liabilities

Financial liabilities

-84.83%250M

-58.29%312M

-52.03%426M

53.31%2.04B

-27.34%1.65B

-46.88%748M

-45.45%888M

-21.33%1.33B

-Current debt and capital lease obligation

-84.83%250M

-58.29%312M

-52.03%426M

53.31%2.04B

-27.34%1.65B

-46.88%748M

-45.45%888M

-21.33%1.33B

-Including:Current debt

-84.83%250M

-58.29%312M

-52.03%426M

53.31%2.04B

-27.34%1.65B

-46.88%748M

-45.45%888M

-21.33%1.33B

Payables

-9.55%15.4B

-10.38%18.88B

-30.60%13.77B

-27.06%17.61B

-26.16%17.03B

3.88%21.07B

-0.36%19.85B

-8.98%24.15B

-accounts payable

-8.80%15.14B

-10.87%18.35B

-30.98%13.56B

-28.62%16.52B

-27.13%16.6B

3.83%20.59B

-0.46%19.65B

-4.78%23.14B

-Total tax payable

-38.97%260M

10.69%528M

7.14%210M

8.51%1.1B

53.79%426M

6.00%477M

10.11%196M

-54.70%1.01B

Current provisions

153.70%274M

60.38%255M

153.85%231M

149.43%217M

-7.69%108M

-39.08%159M

-80.64%91M

-86.41%87M

Accrued and deferred income

-6.56%2.44B

-18.86%2.04B

-43.37%1.78B

-26.87%1.4B

60.69%2.61B

66.71%2.52B

99.68%3.15B

-42.34%1.91B

Other current liabilities

-6.36%8.76B

148.50%6.71B

306.17%9.22B

183.32%10.19B

257.33%9.36B

3.33%2.7B

-3.49%2.27B

-2.31%3.6B

Current liabilities

-11.79%27.12B

3.70%28.2B

-3.09%25.43B

1.24%31.46B

3.57%30.75B

4.29%27.19B

1.14%26.24B

-13.34%31.08B

Non current liabilities

Non current financial liabilities

--0

-80.92%50M

-76.89%98M

-74.40%150M

-75.70%200M

-74.06%262M

-68.29%424M

-64.78%586M

-Long term debt and capital lease obligation

--0

-80.92%50M

-76.89%98M

-74.40%150M

-75.70%200M

-74.06%262M

-68.29%424M

-64.78%586M

-Including:Long term debt

--0

-80.92%50M

-76.89%98M

-74.40%150M

-75.70%200M

-74.06%262M

-68.29%424M

-64.78%586M

Long term provisions

0.00%54M

1.89%54M

-18.46%53M

-17.19%53M

Long term pension and other post-retirement benefit plans

-1.77%443M

0.00%441M

4.15%452M

5.15%449M

6.87%451M

6.01%441M

1.64%434M

2.89%427M

Non current deferred liabilities

24.29%2.01B

25.82%1.89B

20.05%1.59B

1.02%1.79B

-15.81%1.61B

-4.46%1.5B

-13.54%1.32B

13.45%1.77B

Other non current liabilities

33.86%597M

104.45%597M

77.64%572M

81.07%574M

42.95%446M

6.96%292M

11.03%322M

22.87%317M

Total non current liabilities

12.12%3.1B

18.88%3.03B

8.14%2.76B

-4.38%3.02B

-21.60%2.77B

-23.58%2.55B

-29.96%2.56B

-20.39%3.15B

Total liabilities

-9.82%30.22B

5.00%31.23B

-2.09%28.2B

0.72%34.48B

0.90%33.51B

1.13%29.74B

-2.69%28.8B

-14.05%34.23B

Shareholders'equity

Share capital

0.00%7.58B

-common stock

0.00%7.58B

Additional paid-in capital

2.15%7.26B

3.17%7.26B

1.70%7.11B

0.77%7.04B

0.29%6.99B

Retained earnings

8.48%36.43B

8.53%35.35B

8.13%34.45B

6.89%35.72B

6.52%33.58B

7.71%32.58B

6.75%31.86B

9.71%33.42B

Less: Treasury stock

23.46%2.13B

-2.30%1.74B

-8.59%1.73B

7.35%1.72B

32.36%1.72B

78.56%1.78B

82.32%1.89B

55.47%1.61B

Fixed asset revaluation reserve

0.00%652M

-0.91%652M

Other reserves

21.64%2.31B

10.06%2.32B

7.81%2.06B

-1.57%2B

-7.92%1.9B

-0.19%2.11B

-7.29%1.91B

-3.10%2.04B

Total stockholders'equity

6.12%52.1B

6.75%51.43B

6.41%50.12B

4.63%51.34B

3.35%49.09B

3.43%48.18B

2.24%47.1B

4.99%49.07B

Noncontrolling interests

2.31%1.38B

-4.34%1.34B

-3.76%1.33B

-1.87%1.37B

-1.39%1.34B

6.93%1.4B

8.13%1.38B

8.16%1.39B

Total equity

6.02%53.48B

6.44%52.78B

6.12%51.45B

4.45%52.71B

3.22%50.44B

3.53%49.58B

2.40%48.48B

5.08%50.46B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	30.14%12.35B	19.62%16.45B	-8.11%15.05B	-14.12%10B	-14.12%10B	4.68%9.49B	-1.03%13.75B	-5.68%16.37B	-8.74%11.65B	-8.74%11.65B
-Cash and cash equivalents	30.14%12.35B	19.62%16.45B	-8.11%15.05B	-14.12%10B	-14.12%10B	4.68%9.49B	-1.03%13.75B	-5.68%16.37B	-8.74%11.65B	-8.74%11.65B
Receivables	-24.66%27.99B	-10.00%26.38B	-5.77%24.22B	5.60%41.9B	5.60%41.9B	0.30%37.14B	1.53%29.31B	-3.75%25.7B	0.00%39.68B	0.00%39.68B
-Accounts receivable	-24.66%27.99B	-10.00%26.38B	-5.77%24.22B	5.60%41.9B	5.60%41.9B	0.30%37.14B	1.53%29.31B	-3.75%25.7B	0.00%39.68B	0.00%39.68B
Inventory	14.31%7.89B	5.08%6.7B	8.61%6.31B	9.60%4.66B	9.60%4.66B	10.27%6.9B	17.90%6.38B	26.42%5.81B	-41.34%4.25B	-41.34%4.25B
Other current assets	96.72%6.91B	100.60%5.7B	106.27%5.85B	7.15%2.86B	7.15%2.86B	6.46%3.51B	1.72%2.84B	30.62%2.84B	21.57%2.67B	21.57%2.67B
Total current assets	-3.36%55.13B	5.65%55.23B	1.39%51.42B	2.02%59.43B	2.02%59.43B	2.50%57.04B	2.58%52.28B	-0.21%50.71B	-5.87%58.25B	-5.87%58.25B
Non current assets
Net PPE	3.64%21.56B	4.70%21.7B	4.71%21.52B	3.63%21.34B	3.63%21.34B	1.60%20.8B	1.75%20.72B	1.79%20.55B	3.02%20.59B	3.02%20.59B
-Gross PP&E	1.44%58.29B	1.91%58.11B	1.69%57.56B	1.45%57.11B	1.45%57.11B	3.06%57.46B	2.70%57.02B	2.76%56.61B	2.83%56.29B	2.83%56.29B
-Accumulated depreciation	-0.19%-36.73B	-0.31%-36.42B	0.04%-36.05B	-0.19%-35.77B	-0.19%-35.77B	-3.91%-36.66B	-3.25%-36.3B	-3.31%-36.06B	-2.72%-35.7B	-2.72%-35.7B
Total investment	21.39%5.02B	17.13%5.03B	16.20%4.63B	14.81%4.53B	14.81%4.53B	7.38%4.13B	12.27%4.29B	6.99%3.98B	4.42%3.94B	4.42%3.94B
-Financial asset investment	21.39%5.02B	17.13%5.03B	16.20%4.63B	14.81%4.53B	14.81%4.53B	7.38%4.13B	12.27%4.29B	6.99%3.98B	4.42%3.94B	4.42%3.94B
-Including:Available-for-sale securities	21.39%5.02B	17.13%5.03B	16.20%4.63B	14.81%4.53B	14.81%4.53B	7.38%4.13B	12.27%4.29B	6.99%3.98B	4.42%3.94B	4.42%3.94B
Long-term accounts receivable and other receivables	13.21%317M	16.79%327M	16.79%327M	-1.06%280M	-1.06%280M	-1.06%280M	-1.06%280M	-1.06%280M	-1.05%283M	-1.05%283M
Goodwill and other intangible assets	-21.89%289M	-19.79%312M	-14.71%319M	-12.63%346M	-12.63%346M	0.82%370M	-1.52%389M	-8.78%374M	-4.81%396M	-4.81%396M
Defined pension benefit	0.81%871M	1.05%867M	1.06%861M	0.95%854M	0.95%854M	13.53%864M	13.34%858M	13.15%852M	13.10%846M	13.10%846M
Deferred tax assets-non current	25.76%332M	27.74%373M	31.01%414M	88.28%273M	88.28%273M	3.94%264M	11.88%292M	5.69%316M	-40.57%145M	-40.57%145M
Other non current assets	-3.70%182M	-19.61%164M	-23.83%163M	-41.63%136M	-41.63%136M	-56.45%189M	-54.16%204M	-54.08%214M	-53.40%233M	-53.40%233M
Total non current assets	6.19%28.57B	6.39%28.77B	6.25%28.23B	4.98%27.76B	4.98%27.76B	1.82%26.9B	2.69%27.04B	1.71%26.57B	1.85%26.44B	1.85%26.44B
Total assets	-0.30%83.7B	5.90%84B	3.06%79.65B	2.94%87.18B	2.94%87.18B	2.28%83.95B	2.62%79.32B	0.44%77.28B	-3.59%84.69B	-3.59%84.69B
Liabilities
Current liabilities
Financial liabilities	-84.83%250M	-58.29%312M	-52.03%426M	53.31%2.04B	53.31%2.04B	-27.34%1.65B	-46.88%748M	-45.45%888M	-21.33%1.33B	-21.33%1.33B
-Current debt and capital lease obligation	-84.83%250M	-58.29%312M	-52.03%426M	53.31%2.04B	53.31%2.04B	-27.34%1.65B	-46.88%748M	-45.45%888M	-21.33%1.33B	-21.33%1.33B
-Including:Current debt	-84.83%250M	-58.29%312M	-52.03%426M	53.31%2.04B	53.31%2.04B	-27.34%1.65B	-46.88%748M	-45.45%888M	-21.33%1.33B	-21.33%1.33B
Payables	-9.55%15.4B	-10.38%18.88B	-30.60%13.77B	-27.06%17.61B	-27.06%17.61B	-26.16%17.03B	3.88%21.07B	-0.36%19.85B	-8.98%24.15B	-8.98%24.15B
-accounts payable	-8.80%15.14B	-10.87%18.35B	-30.98%13.56B	-28.62%16.52B	-28.62%16.52B	-27.13%16.6B	3.83%20.59B	-0.46%19.65B	-4.78%23.14B	-4.78%23.14B
-Total tax payable	-38.97%260M	10.69%528M	7.14%210M	8.51%1.1B	8.51%1.1B	53.79%426M	6.00%477M	10.11%196M	-54.70%1.01B	-54.70%1.01B
Current provisions	153.70%274M	60.38%255M	153.85%231M	149.43%217M	149.43%217M	-7.69%108M	-39.08%159M	-80.64%91M	-86.41%87M	-86.41%87M
Accrued and deferred income	-6.56%2.44B	-18.86%2.04B	-43.37%1.78B	-26.87%1.4B	-26.87%1.4B	60.69%2.61B	66.71%2.52B	99.68%3.15B	-42.34%1.91B	-42.34%1.91B
Other current liabilities	-6.36%8.76B	148.50%6.71B	306.17%9.22B	183.32%10.19B	183.32%10.19B	257.33%9.36B	3.33%2.7B	-3.49%2.27B	-2.31%3.6B	-2.31%3.6B
Current liabilities	-11.79%27.12B	3.70%28.2B	-3.09%25.43B	1.24%31.46B	1.24%31.46B	3.57%30.75B	4.29%27.19B	1.14%26.24B	-13.34%31.08B	-13.34%31.08B
Non current liabilities
Non current financial liabilities	--0	-80.92%50M	-76.89%98M	-74.40%150M	-74.40%150M	-75.70%200M	-74.06%262M	-68.29%424M	-64.78%586M	-64.78%586M
-Long term debt and capital lease obligation	--0	-80.92%50M	-76.89%98M	-74.40%150M	-74.40%150M	-75.70%200M	-74.06%262M	-68.29%424M	-64.78%586M	-64.78%586M
-Including:Long term debt	--0	-80.92%50M	-76.89%98M	-74.40%150M	-74.40%150M	-75.70%200M	-74.06%262M	-68.29%424M	-64.78%586M	-64.78%586M
Long term provisions	0.00%54M	1.89%54M	1.89%54M	1.89%54M	1.89%54M	1.89%54M	-18.46%53M	-18.46%53M	-17.19%53M	-17.19%53M
Long term pension and other post-retirement benefit plans	-1.77%443M	0.00%441M	4.15%452M	5.15%449M	5.15%449M	6.87%451M	6.01%441M	1.64%434M	2.89%427M	2.89%427M
Non current deferred liabilities	24.29%2.01B	25.82%1.89B	20.05%1.59B	1.02%1.79B	1.02%1.79B	-15.81%1.61B	-4.46%1.5B	-13.54%1.32B	13.45%1.77B	13.45%1.77B
Other non current liabilities	33.86%597M	104.45%597M	77.64%572M	81.07%574M	81.07%574M	42.95%446M	6.96%292M	11.03%322M	22.87%317M	22.87%317M
Total non current liabilities	12.12%3.1B	18.88%3.03B	8.14%2.76B	-4.38%3.02B	-4.38%3.02B	-21.60%2.77B	-23.58%2.55B	-29.96%2.56B	-20.39%3.15B	-20.39%3.15B
Total liabilities	-9.82%30.22B	5.00%31.23B	-2.09%28.2B	0.72%34.48B	0.72%34.48B	0.90%33.51B	1.13%29.74B	-2.69%28.8B	-14.05%34.23B	-14.05%34.23B
Shareholders'equity
Share capital	0.00%7.58B	0.00%7.58B	0.00%7.58B	0.00%7.58B	0.00%7.58B	0.00%7.58B	0.00%7.58B	0.00%7.58B	0.00%7.58B	0.00%7.58B
-common stock	0.00%7.58B	0.00%7.58B	0.00%7.58B	0.00%7.58B	0.00%7.58B	0.00%7.58B	0.00%7.58B	0.00%7.58B	0.00%7.58B	0.00%7.58B
Additional paid-in capital	2.15%7.26B	3.17%7.26B	1.70%7.11B	1.70%7.11B	1.70%7.11B	1.70%7.11B	0.77%7.04B	0.29%6.99B	0.29%6.99B	0.29%6.99B
Retained earnings	8.48%36.43B	8.53%35.35B	8.13%34.45B	6.89%35.72B	6.89%35.72B	6.52%33.58B	7.71%32.58B	6.75%31.86B	9.71%33.42B	9.71%33.42B
Less: Treasury stock	23.46%2.13B	-2.30%1.74B	-8.59%1.73B	7.35%1.72B	7.35%1.72B	32.36%1.72B	78.56%1.78B	82.32%1.89B	55.47%1.61B	55.47%1.61B
Fixed asset revaluation reserve	0.00%652M	0.00%652M	0.00%652M	0.00%652M	0.00%652M	0.00%652M	0.00%652M	0.00%652M	-0.91%652M	-0.91%652M
Other reserves	21.64%2.31B	10.06%2.32B	7.81%2.06B	-1.57%2B	-1.57%2B	-7.92%1.9B	-0.19%2.11B	-7.29%1.91B	-3.10%2.04B	-3.10%2.04B
Total stockholders'equity	6.12%52.1B	6.75%51.43B	6.41%50.12B	4.63%51.34B	4.63%51.34B	3.35%49.09B	3.43%48.18B	2.24%47.1B	4.99%49.07B	4.99%49.07B
Noncontrolling interests	2.31%1.38B	-4.34%1.34B	-3.76%1.33B	-1.87%1.37B	-1.87%1.37B	-1.39%1.34B	6.93%1.4B	8.13%1.38B	8.16%1.39B	8.16%1.39B
Total equity	6.02%53.48B	6.44%52.78B	6.12%51.45B	4.45%52.71B	4.45%52.71B	3.22%50.44B	3.53%49.58B	2.40%48.48B	5.08%50.46B	5.08%50.46B
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

Analysis

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Heat List

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