JP Stock MarketDetailed Quotes

1946 Toenec

Watchlist

5880
+750+14.62%

20min DelayMarket Closed May 31 15:00 JST

109.95BMarket Cap11.76P/E (Static)

Toenec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

27.18%38.28B

-6.95%26.28B

-16.24%28.81B

-19.18%30.79B

3.74%30.1B

-3.72%28.25B

-11.36%34.39B

-0.37%38.1B

-Cash and cash equivalents

27.18%38.28B

-6.95%26.28B

-16.24%28.81B

-19.18%30.79B

3.74%30.1B

-3.72%28.25B

-11.36%34.39B

-0.37%38.1B

Receivables

5.00%83.88B

18.16%80.31B

21.88%76.33B

23.87%73.61B

14.91%79.89B

12.57%67.96B

19.75%62.63B

14.89%59.43B

-Accounts receivable

5.00%83.88B

18.16%80.31B

21.88%76.33B

23.87%73.61B

14.91%79.89B

12.57%67.96B

19.75%62.63B

14.89%59.43B

Inventory

-13.21%9.03B

-1.33%11.98B

5.15%11.37B

4.22%10.83B

5.51%10.41B

15.86%12.14B

12.82%10.81B

17.52%10.4B

Prepaid assets

-11.76%1.5B

13.33%1.7B

0.00%1.5B

50.00%1.5B

0.00%1.5B

Other current assets

7.41%3.8B

-42.91%3.86B

-15.66%4.25B

-21.41%4.32B

4.96%3.54B

25.20%6.76B

-13.91%5.04B

-4.71%5.5B

Total current assets

8.65%136.49B

6.45%124.13B

7.07%122.45B

5.51%121.26B

10.91%125.63B

8.89%116.61B

6.36%114.37B

8.33%114.92B

Non current assets

Net PPE

-2.90%128.11B

-2.93%128.97B

-3.51%129.32B

-9.42%131.19B

-9.57%131.93B

-2.67%132.86B

-8.01%134.02B

-1.21%144.84B

-Gross PP&E

1.58%209.98B

1.68%209.19B

1.57%208.13B

-2.84%208B

-3.07%206.73B

1.67%205.74B

-2.61%204.91B

2.09%214.07B

-Accumulated depreciation

-9.46%-81.87B

-10.07%-80.22B

-11.18%-78.81B

-10.93%-76.8B

-11.02%-74.8B

-10.68%-72.88B

-9.54%-70.89B

-9.74%-69.24B

Total investment

2.68%29.17B

11.89%31.51B

12.57%31.94B

5.62%30.1B

-1.63%28.41B

12.88%28.16B

11.46%28.37B

16.90%28.5B

-Financial asset investment

2.68%29.17B

11.89%31.51B

12.57%31.94B

5.62%30.1B

-1.63%28.41B

12.88%28.16B

11.46%28.37B

16.90%28.5B

-Including:Available-for-sale securities

2.68%29.17B

11.89%31.51B

12.57%31.94B

5.62%30.1B

-1.63%28.41B

12.88%28.16B

11.46%28.37B

16.90%28.5B

Goodwill and other intangible assets

-16.30%3.4B

-12.30%3.58B

-9.46%3.78B

-7.77%3.92B

0.35%4.06B

1.52%4.08B

3.01%4.18B

4.35%4.25B

-Goodwill

-33.40%626M

-30.75%705M

-28.56%783M

-26.72%861M

-24.98%940M

-23.57%1.02B

-22.27%1.1B

-21.03%1.18B

-Other intangible assets

-11.15%2.77B

-6.17%2.87B

-2.66%3B

-0.52%3.06B

11.70%3.12B

13.95%3.06B

16.50%3.08B

18.97%3.07B

Deferred tax assets-non current

-36.69%4.35B

9.80%6.11B

9.05%6.12B

30.48%6.32B

41.15%6.87B

15.63%5.56B

21.02%5.61B

-2.18%4.84B

Other non current assets

4.22%3.41B

4.15%3.46B

17.75%3.6B

-6.90%3.43B

-29.58%3.27B

-47.00%3.33B

-4.53%3.05B

-30.39%3.68B

Total non current assets

-3.50%168.43B

-0.21%173.63B

-0.27%174.75B

-5.99%174.95B

-7.32%174.54B

-1.45%173.99B

-4.26%175.23B

0.44%186.1B

Total assets

1.59%304.93B

2.46%297.76B

2.63%297.21B

-1.60%296.22B

-0.47%300.17B

2.45%290.6B

-0.33%289.6B

3.31%301.03B

Liabilities

Current liabilities

Financial liabilities

18.87%19.96B

7.09%9.73B

0.00%9.08B

44.11%16.79B

75.26%9.08B

102.63%9.08B

86.03%9.08B

-Current debt and capital lease obligation

18.87%19.96B

7.09%9.73B

0.00%9.08B

44.11%16.79B

75.26%9.08B

102.63%9.08B

86.03%9.08B

-Including:Current debt

33.03%12.08B

7.09%9.73B

0.00%9.08B

117.17%9.08B

75.26%9.08B

102.63%9.08B

86.03%9.08B

-Including:Current capital Lease obligation

2.18%7.88B

----

3.21%7.71B

----

Payables

4.29%48.6B

16.50%42.77B

26.10%41.42B

19.55%41.56B

12.60%46.6B

12.95%36.71B

7.37%32.85B

11.26%34.76B

-accounts payable

-2.83%44.2B

12.35%40.85B

21.28%39.05B

19.56%40.46B

15.06%45.49B

13.53%36.36B

11.65%32.2B

11.61%33.84B

-Total tax payable

295.86%4.4B

447.14%1.92B

264.77%2.37B

19.13%1.1B

-40.01%1.11B

-26.32%350M

-62.94%650M

-0.11%920M

Current provisions

-93.73%79M

-91.54%177M

-90.87%182M

-78.01%148M

409.72%1.26B

586.23%2.09B

528.71%1.99B

135.31%673M

Accrued and deferred income

11.85%12.1B

45.35%12.04B

11.87%12.16B

13.37%10.44B

9.46%10.82B

-15.60%8.28B

-5.89%10.87B

0.91%9.21B

Other current liabilities

23.35%3.05B

-0.22%11.44B

7.22%10.68B

3.45%12.33B

60.66%2.47B

5.35%11.46B

12.76%9.96B

8.39%11.92B

Current liabilities

7.50%83.79B

12.59%76.14B

13.55%73.52B

12.05%73.56B

20.45%77.94B

15.25%67.62B

16.10%64.75B

16.12%65.65B

Non current liabilities

Non current financial liabilities

-8.98%73.06B

-9.01%74.72B

-8.16%76.68B

-7.81%78.69B

-8.09%80.26B

4.09%82.12B

-6.45%83.5B

-6.24%85.36B

-Long term debt and capital lease obligation

-8.98%73.06B

-9.01%74.72B

-8.16%76.68B

-7.81%78.69B

-8.09%80.26B

4.09%82.12B

-6.45%83.5B

-6.24%85.36B

-Including:Long term debt

-3.52%29.7B

-3.48%29.97B

-3.45%30.24B

-3.42%30.51B

-3.40%30.78B

-3.37%31.05B

-17.58%31.32B

-17.46%31.59B

-Including:Long term capital lease obligation

-12.38%43.36B

-12.36%44.75B

-10.99%46.44B

-10.39%48.18B

-10.78%49.48B

9.22%51.07B

1.81%52.17B

1.89%53.77B

Long term provisions

0.45%4.71B

0.32%4.7B

0.30%4.69B

0.32%4.69B

23.28%4.69B

40.47%4.68B

32.81%4.68B

32.77%4.68B

Long term pension and other post-retirement benefit plans

-39.89%11.78B

7.07%18.82B

6.80%19.14B

5.26%19.34B

4.99%19.59B

-5.42%17.58B

-5.48%17.92B

-5.66%18.38B

Other non current liabilities

-6.01%469M

-6.50%475M

-6.42%481M

-3.91%491M

-2.35%499M

-2.31%508M

-2.65%514M

-4.31%511M

Total non current liabilities

-14.31%90.01B

-5.88%98.71B

-5.27%100.99B

-5.24%103.22B

-4.77%105.04B

3.51%104.89B

-5.03%106.61B

-4.94%108.93B

Total liabilities

-5.02%173.79B

1.36%174.85B

1.84%174.51B

1.26%176.78B

4.56%182.98B

7.82%172.51B

1.98%171.35B

2.02%174.58B

Shareholders'equity

Share capital

0.00%7.68B

-common stock

0.00%7.68B

Additional paid-in capital

0.10%6.86B

0.12%6.85B

0.13%6.85B

0.01%6.84B

Retained earnings

7.49%104.6B

4.36%100.61B

4.02%100.45B

-6.64%98.09B

-7.66%97.31B

-5.95%96.41B

-4.36%96.57B

5.68%105.08B

Less: Treasury stock

-0.78%1.53B

-0.78%1.52B

-0.71%1.54B

0.13%1.55B

Other reserves

96.69%13.49B

6.64%9.24B

6.28%9.2B

-0.81%8.31B

-16.54%6.86B

6.31%8.66B

0.85%8.65B

6.81%8.38B

Total stockholders'equity

11.90%131.1B

4.07%122.86B

3.76%122.65B

-5.56%119.4B

-7.44%117.16B

-4.50%118.06B

-3.51%118.21B

5.14%126.43B

Noncontrolling interests

23.53%42M

30.56%47M

48.39%46M

44.44%39M

30.77%34M

33.33%36M

29.17%31M

17.39%27M

Total equity

11.90%131.14B

4.07%122.91B

3.77%122.7B

-5.55%119.44B

-7.43%117.19B

-4.49%118.09B

-3.51%118.24B

5.15%126.45B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	27.18%38.28B	27.18%38.28B	-6.95%26.28B	-16.24%28.81B	-19.18%30.79B	3.74%30.1B	3.74%30.1B	-3.72%28.25B	-11.36%34.39B	-0.37%38.1B
-Cash and cash equivalents	27.18%38.28B	27.18%38.28B	-6.95%26.28B	-16.24%28.81B	-19.18%30.79B	3.74%30.1B	3.74%30.1B	-3.72%28.25B	-11.36%34.39B	-0.37%38.1B
Receivables	5.00%83.88B	5.00%83.88B	18.16%80.31B	21.88%76.33B	23.87%73.61B	14.91%79.89B	14.91%79.89B	12.57%67.96B	19.75%62.63B	14.89%59.43B
-Accounts receivable	5.00%83.88B	5.00%83.88B	18.16%80.31B	21.88%76.33B	23.87%73.61B	14.91%79.89B	14.91%79.89B	12.57%67.96B	19.75%62.63B	14.89%59.43B
Inventory	-13.21%9.03B	-13.21%9.03B	-1.33%11.98B	5.15%11.37B	4.22%10.83B	5.51%10.41B	5.51%10.41B	15.86%12.14B	12.82%10.81B	17.52%10.4B
Prepaid assets	-11.76%1.5B	-11.76%1.5B	13.33%1.7B	13.33%1.7B	13.33%1.7B	13.33%1.7B	13.33%1.7B	0.00%1.5B	50.00%1.5B	0.00%1.5B
Other current assets	7.41%3.8B	7.41%3.8B	-42.91%3.86B	-15.66%4.25B	-21.41%4.32B	4.96%3.54B	4.96%3.54B	25.20%6.76B	-13.91%5.04B	-4.71%5.5B
Total current assets	8.65%136.49B	8.65%136.49B	6.45%124.13B	7.07%122.45B	5.51%121.26B	10.91%125.63B	10.91%125.63B	8.89%116.61B	6.36%114.37B	8.33%114.92B
Non current assets
Net PPE	-2.90%128.11B	-2.90%128.11B	-2.93%128.97B	-3.51%129.32B	-9.42%131.19B	-9.57%131.93B	-9.57%131.93B	-2.67%132.86B	-8.01%134.02B	-1.21%144.84B
-Gross PP&E	1.58%209.98B	1.58%209.98B	1.68%209.19B	1.57%208.13B	-2.84%208B	-3.07%206.73B	-3.07%206.73B	1.67%205.74B	-2.61%204.91B	2.09%214.07B
-Accumulated depreciation	-9.46%-81.87B	-9.46%-81.87B	-10.07%-80.22B	-11.18%-78.81B	-10.93%-76.8B	-11.02%-74.8B	-11.02%-74.8B	-10.68%-72.88B	-9.54%-70.89B	-9.74%-69.24B
Total investment	2.68%29.17B	2.68%29.17B	11.89%31.51B	12.57%31.94B	5.62%30.1B	-1.63%28.41B	-1.63%28.41B	12.88%28.16B	11.46%28.37B	16.90%28.5B
-Financial asset investment	2.68%29.17B	2.68%29.17B	11.89%31.51B	12.57%31.94B	5.62%30.1B	-1.63%28.41B	-1.63%28.41B	12.88%28.16B	11.46%28.37B	16.90%28.5B
-Including:Available-for-sale securities	2.68%29.17B	2.68%29.17B	11.89%31.51B	12.57%31.94B	5.62%30.1B	-1.63%28.41B	-1.63%28.41B	12.88%28.16B	11.46%28.37B	16.90%28.5B
Goodwill and other intangible assets	-16.30%3.4B	-16.30%3.4B	-12.30%3.58B	-9.46%3.78B	-7.77%3.92B	0.35%4.06B	0.35%4.06B	1.52%4.08B	3.01%4.18B	4.35%4.25B
-Goodwill	-33.40%626M	-33.40%626M	-30.75%705M	-28.56%783M	-26.72%861M	-24.98%940M	-24.98%940M	-23.57%1.02B	-22.27%1.1B	-21.03%1.18B
-Other intangible assets	-11.15%2.77B	-11.15%2.77B	-6.17%2.87B	-2.66%3B	-0.52%3.06B	11.70%3.12B	11.70%3.12B	13.95%3.06B	16.50%3.08B	18.97%3.07B
Deferred tax assets-non current	-36.69%4.35B	-36.69%4.35B	9.80%6.11B	9.05%6.12B	30.48%6.32B	41.15%6.87B	41.15%6.87B	15.63%5.56B	21.02%5.61B	-2.18%4.84B
Other non current assets	4.22%3.41B	4.22%3.41B	4.15%3.46B	17.75%3.6B	-6.90%3.43B	-29.58%3.27B	-29.58%3.27B	-47.00%3.33B	-4.53%3.05B	-30.39%3.68B
Total non current assets	-3.50%168.43B	-3.50%168.43B	-0.21%173.63B	-0.27%174.75B	-5.99%174.95B	-7.32%174.54B	-7.32%174.54B	-1.45%173.99B	-4.26%175.23B	0.44%186.1B
Total assets	1.59%304.93B	1.59%304.93B	2.46%297.76B	2.63%297.21B	-1.60%296.22B	-0.47%300.17B	-0.47%300.17B	2.45%290.6B	-0.33%289.6B	3.31%301.03B
Liabilities
Current liabilities
Financial liabilities	18.87%19.96B	18.87%19.96B	7.09%9.73B	0.00%9.08B	0.00%9.08B	44.11%16.79B	44.11%16.79B	75.26%9.08B	102.63%9.08B	86.03%9.08B
-Current debt and capital lease obligation	18.87%19.96B	18.87%19.96B	7.09%9.73B	0.00%9.08B	0.00%9.08B	44.11%16.79B	44.11%16.79B	75.26%9.08B	102.63%9.08B	86.03%9.08B
-Including:Current debt	33.03%12.08B	33.03%12.08B	7.09%9.73B	0.00%9.08B	0.00%9.08B	117.17%9.08B	117.17%9.08B	75.26%9.08B	102.63%9.08B	86.03%9.08B
-Including:Current capital Lease obligation	2.18%7.88B	2.18%7.88B	----	----	----	3.21%7.71B	3.21%7.71B	----	----	----
Payables	4.29%48.6B	4.29%48.6B	16.50%42.77B	26.10%41.42B	19.55%41.56B	12.60%46.6B	12.60%46.6B	12.95%36.71B	7.37%32.85B	11.26%34.76B
-accounts payable	-2.83%44.2B	-2.83%44.2B	12.35%40.85B	21.28%39.05B	19.56%40.46B	15.06%45.49B	15.06%45.49B	13.53%36.36B	11.65%32.2B	11.61%33.84B
-Total tax payable	295.86%4.4B	295.86%4.4B	447.14%1.92B	264.77%2.37B	19.13%1.1B	-40.01%1.11B	-40.01%1.11B	-26.32%350M	-62.94%650M	-0.11%920M
Current provisions	-93.73%79M	-93.73%79M	-91.54%177M	-90.87%182M	-78.01%148M	409.72%1.26B	409.72%1.26B	586.23%2.09B	528.71%1.99B	135.31%673M
Accrued and deferred income	11.85%12.1B	11.85%12.1B	45.35%12.04B	11.87%12.16B	13.37%10.44B	9.46%10.82B	9.46%10.82B	-15.60%8.28B	-5.89%10.87B	0.91%9.21B
Other current liabilities	23.35%3.05B	23.35%3.05B	-0.22%11.44B	7.22%10.68B	3.45%12.33B	60.66%2.47B	60.66%2.47B	5.35%11.46B	12.76%9.96B	8.39%11.92B
Current liabilities	7.50%83.79B	7.50%83.79B	12.59%76.14B	13.55%73.52B	12.05%73.56B	20.45%77.94B	20.45%77.94B	15.25%67.62B	16.10%64.75B	16.12%65.65B
Non current liabilities
Non current financial liabilities	-8.98%73.06B	-8.98%73.06B	-9.01%74.72B	-8.16%76.68B	-7.81%78.69B	-8.09%80.26B	-8.09%80.26B	4.09%82.12B	-6.45%83.5B	-6.24%85.36B
-Long term debt and capital lease obligation	-8.98%73.06B	-8.98%73.06B	-9.01%74.72B	-8.16%76.68B	-7.81%78.69B	-8.09%80.26B	-8.09%80.26B	4.09%82.12B	-6.45%83.5B	-6.24%85.36B
-Including:Long term debt	-3.52%29.7B	-3.52%29.7B	-3.48%29.97B	-3.45%30.24B	-3.42%30.51B	-3.40%30.78B	-3.40%30.78B	-3.37%31.05B	-17.58%31.32B	-17.46%31.59B
-Including:Long term capital lease obligation	-12.38%43.36B	-12.38%43.36B	-12.36%44.75B	-10.99%46.44B	-10.39%48.18B	-10.78%49.48B	-10.78%49.48B	9.22%51.07B	1.81%52.17B	1.89%53.77B
Long term provisions	0.45%4.71B	0.45%4.71B	0.32%4.7B	0.30%4.69B	0.32%4.69B	23.28%4.69B	23.28%4.69B	40.47%4.68B	32.81%4.68B	32.77%4.68B
Long term pension and other post-retirement benefit plans	-39.89%11.78B	-39.89%11.78B	7.07%18.82B	6.80%19.14B	5.26%19.34B	4.99%19.59B	4.99%19.59B	-5.42%17.58B	-5.48%17.92B	-5.66%18.38B
Other non current liabilities	-6.01%469M	-6.01%469M	-6.50%475M	-6.42%481M	-3.91%491M	-2.35%499M	-2.35%499M	-2.31%508M	-2.65%514M	-4.31%511M
Total non current liabilities	-14.31%90.01B	-14.31%90.01B	-5.88%98.71B	-5.27%100.99B	-5.24%103.22B	-4.77%105.04B	-4.77%105.04B	3.51%104.89B	-5.03%106.61B	-4.94%108.93B
Total liabilities	-5.02%173.79B	-5.02%173.79B	1.36%174.85B	1.84%174.51B	1.26%176.78B	4.56%182.98B	4.56%182.98B	7.82%172.51B	1.98%171.35B	2.02%174.58B
Shareholders'equity
Share capital	0.00%7.68B	0.00%7.68B	0.00%7.68B	0.00%7.68B	0.00%7.68B	0.00%7.68B	0.00%7.68B	0.00%7.68B	0.00%7.68B	0.00%7.68B
-common stock	0.00%7.68B	0.00%7.68B	0.00%7.68B	0.00%7.68B	0.00%7.68B	0.00%7.68B	0.00%7.68B	0.00%7.68B	0.00%7.68B	0.00%7.68B
Additional paid-in capital	0.10%6.86B	0.10%6.86B	0.10%6.86B	0.10%6.86B	0.12%6.85B	0.12%6.85B	0.12%6.85B	0.12%6.85B	0.13%6.85B	0.01%6.84B
Retained earnings	7.49%104.6B	7.49%104.6B	4.36%100.61B	4.02%100.45B	-6.64%98.09B	-7.66%97.31B	-7.66%97.31B	-5.95%96.41B	-4.36%96.57B	5.68%105.08B
Less: Treasury stock	-0.78%1.53B	-0.78%1.53B	-0.78%1.52B	-0.78%1.52B	-0.71%1.54B	-0.71%1.54B	-0.71%1.54B	-0.71%1.54B	-0.71%1.54B	0.13%1.55B
Other reserves	96.69%13.49B	96.69%13.49B	6.64%9.24B	6.28%9.2B	-0.81%8.31B	-16.54%6.86B	-16.54%6.86B	6.31%8.66B	0.85%8.65B	6.81%8.38B
Total stockholders'equity	11.90%131.1B	11.90%131.1B	4.07%122.86B	3.76%122.65B	-5.56%119.4B	-7.44%117.16B	-7.44%117.16B	-4.50%118.06B	-3.51%118.21B	5.14%126.43B
Noncontrolling interests	23.53%42M	23.53%42M	30.56%47M	48.39%46M	44.44%39M	30.77%34M	30.77%34M	33.33%36M	29.17%31M	17.39%27M
Total equity	11.90%131.14B	11.90%131.14B	4.07%122.91B	3.77%122.7B	-5.55%119.44B	-7.43%117.19B	-7.43%117.19B	-4.49%118.09B	-3.51%118.24B	5.15%126.45B
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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