JP Stock MarketDetailed Quotes

9602 Toho

Watchlist

4678.0
+8.0+0.17%

20min DelayTrading Jun 20 10:50 JST

799.54BMarket Cap18.03P/E (Static)

Toho Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

(Q1)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-8.96%95.81B

85.80%156.11B

19.80%102.26B

13.83%96.93B

10.54%105.24B

11.57%84.02B

8.34%85.36B

2.26%85.15B

-Cash and cash equivalents

-12.49%38.73B

120.02%101.91B

8.94%48.96B

7.61%47.94B

17.24%44.26B

10.28%46.32B

2.90%44.95B

-0.95%44.55B

-Short term investments

-6.41%57.08B

43.75%54.2B

31.89%53.3B

20.65%48.99B

6.13%60.98B

13.21%37.7B

15.12%40.41B

6.03%40.61B

Receivables

-21.29%77.07B

-62.23%33.49B

0.56%93.2B

20.81%90.87B

27.42%97.92B

11.80%88.67B

17.28%92.68B

9.06%75.22B

-Accounts receivable

27.81%42.08B

-0.52%33.49B

14.74%35.2B

44.44%37.87B

44.06%32.92B

50.91%33.67B

17.89%30.68B

38.23%26.22B

-Gross accounts receivable

27.81%42.08B

-0.52%33.49B

14.74%35.2B

44.44%37.87B

44.06%32.92B

50.91%33.67B

17.89%30.68B

38.23%26.22B

-Other receivables

-46.15%35B

----

-6.45%58B

8.16%53B

20.37%65B

-3.51%55B

16.98%62B

-2.00%49B

Inventory

19.33%13.13B

24.40%13.51B

47.27%14.72B

50.48%12.76B

30.72%11B

21.28%10.86B

18.71%10B

0.95%8.48B

Other current assets

113.31%22.49B

3.62%26.64B

-3.17%25B

3.43%26.3B

42.69%10.54B

7.53%25.71B

-0.39%25.82B

-13.67%25.43B

Total current assets

-7.21%208.5B

9.79%229.75B

9.98%235.18B

16.77%226.86B

19.61%224.71B

11.62%209.26B

11.30%213.85B

2.20%194.28B

Non current assets

Net PPE

26.71%224.85B

7.29%186.15B

3.82%180.61B

5.10%180.24B

4.47%177.45B

2.26%173.5B

6.55%173.97B

11.01%171.49B

-Gross PP&E

26.71%224.85B

7.29%186.15B

3.82%180.61B

5.10%180.24B

4.47%177.45B

2.26%173.5B

6.56%173.97B

11.01%171.49B

Prepaid assets-non current

3.29%12.94B

----

-3.85%12.53B

----

Total investment

42.10%154.18B

9.58%123.44B

10.85%128.85B

-3.20%115.47B

-10.99%108.5B

6.96%112.64B

9.82%116.24B

6.46%119.29B

-Financial asset investment

42.10%154.18B

9.58%123.44B

10.85%128.85B

-3.20%115.47B

-10.99%108.5B

6.96%112.64B

9.82%116.24B

6.46%119.29B

-Including:Available-for-sale securities

42.10%154.18B

9.58%123.44B

10.85%128.85B

-3.20%115.47B

-10.99%108.5B

6.96%112.64B

9.82%116.24B

6.46%119.29B

Long-term accounts receivable and other receivables

-90.00%2M

----

-84.96%20M

----

Goodwill and other intangible assets

41.67%7.02B

13.50%5.54B

7.77%5.29B

-2.17%5.09B

-8.04%4.95B

-13.41%4.88B

-13.89%4.9B

-9.79%5.2B

-Goodwill

-5.17%1.93B

-16.24%1.85B

-19.97%1.91B

-23.19%1.97B

-25.97%2.03B

-24.39%2.21B

-22.99%2.39B

-21.74%2.57B

-Other intangible assets

74.26%5.09B

38.08%3.69B

34.10%3.37B

18.31%3.12B

10.60%2.92B

-1.58%2.67B

-3.01%2.52B

6.00%2.63B

Defined pension benefit

175.46%1.8B

----

105.03%652M

----

Deferred tax assets-non current

-13.09%3.06B

----

48.09%3.52B

----

Other non current assets

97.50%3.48B

9.55%19.8B

9.71%19.69B

9.89%19.83B

5.95%1.76B

0.99%18.07B

-2.22%17.95B

-3.83%18.04B

Total non current assets

31.65%407.32B

8.36%334.92B

6.83%334.43B

2.10%320.62B

-1.68%309.39B

3.55%309.1B

6.79%313.06B

7.89%314.03B

Total assets

15.30%615.83B

8.94%564.68B

8.10%569.62B

7.71%547.48B

6.28%534.1B

6.66%518.35B

8.57%526.91B

5.64%508.31B

Liabilities

Current liabilities

Financial liabilities

940.18%1.17B

420.35%588M

886.79%523M

92.86%108M

86.67%112M

85.25%113M

-13.11%53M

-9.68%56M

-Current debt and capital lease obligation

940.18%1.17B

420.35%588M

886.79%523M

92.86%108M

86.67%112M

85.25%113M

-13.11%53M

-9.68%56M

-Including:Current debt

940.18%1.17B

420.35%588M

886.79%523M

92.86%108M

86.67%112M

85.25%113M

-13.11%53M

-9.68%56M

Payables

6.10%48.67B

0.33%30.86B

13.61%41.17B

44.51%36.73B

42.53%45.87B

36.69%30.76B

28.08%36.24B

14.34%25.42B

-accounts payable

6.47%32.77B

11.86%26.53B

23.37%32.71B

54.56%32.18B

59.40%30.77B

41.30%23.71B

26.08%26.51B

11.66%20.82B

-Total tax payable

22.69%12B

-38.45%4.34B

-13.00%8.46B

-1.00%4.55B

0.32%9.78B

23.16%7.05B

33.90%9.73B

28.28%4.6B

-Other payable

-26.61%3.9B

----

70.06%5.31B

----

Current provisions

-87.62%25M

-88.13%19M

-63.38%52M

39.31%202M

56.59%202M

-19.60%160M

-36.89%142M

-41.30%145M

Pension and other retirement benefit plans

27.88%1.31B

6.68%559M

6.44%1.06B

4.40%1.47B

1.28%1.03B

2.75%524M

1.95%994M

1.44%1.41B

Accrued and deferred income

35.74%5.18B

----

-7.66%3.82B

----

Other current liabilities

-13.21%12.79B

7.04%26.92B

11.57%24.92B

12.07%25.76B

47.16%14.74B

15.98%25.15B

23.27%22.33B

18.11%22.99B

Current liabilities

5.14%69.14B

3.96%58.95B

13.32%67.72B

28.51%64.27B

38.36%65.76B

26.13%56.71B

25.36%59.76B

15.27%50.02B

Non current liabilities

Non current financial liabilities

571.47%2.19B

-0.88%336M

--303M

--312M

--326M

--339M

----

-Long term debt and capital lease obligation

571.47%2.19B

-0.88%336M

--303M

--312M

--326M

--339M

----

-Including:Long term debt

571.47%2.19B

-0.88%336M

--303M

--312M

--326M

--339M

----

Long term provisions

13.36%8.17B

5.51%7.59B

-0.10%7.33B

-0.42%7.31B

-0.37%7.2B

-0.51%7.19B

2.13%7.34B

2.76%7.34B

Long term pension and other post-retirement benefit plans

15.24%4.17B

-20.90%3.67B

-3.30%3.66B

-3.74%3.65B

-4.26%3.62B

24.35%4.64B

2.43%3.79B

2.79%3.79B

Non current deferred liabilities

106.43%21.53B

----

-10.36%10.43B

----

Other non current liabilities

12.18%25.89B

19.36%39.88B

13.60%39.12B

9.17%36.62B

-0.47%23.07B

-1.21%33.42B

3.35%34.44B

-1.87%33.54B

Total non current liabilities

38.72%61.93B

12.93%51.48B

10.65%50.42B

7.20%47.89B

-2.57%44.65B

1.79%45.58B

3.08%45.56B

-0.76%44.67B

Total liabilities

18.72%131.07B

7.95%110.43B

12.16%118.14B

18.45%112.16B

18.27%110.41B

13.98%102.29B

14.64%105.33B

7.11%94.69B

Shareholders'equity

Share capital

0.00%10.36B

-common stock

0.00%10.36B

Additional paid-in capital

0.25%14.22B

0.27%14.22B

0.45%14.22B

0.39%14.18B

0.41%14.18B

0.38%14.18B

0.40%14.15B

0.26%14.12B

Retained earnings

8.83%439.92B

6.08%422.13B

5.84%418.98B

6.14%409.52B

6.25%404.23B

7.25%397.93B

7.27%395.87B

6.99%385.83B

Less: Treasury stock

10.19%42.83B

-0.14%38.81B

17.89%38.81B

35.36%38.87B

35.37%38.87B

35.37%38.86B

11.59%32.92B

20.78%28.71B

Fixed asset revaluation reserve

--0

0.00%800M

Other reserves

100.01%37.22B

72.73%30.39B

61.95%31B

42.01%24.73B

-0.61%18.61B

12.93%17.59B

28.80%19.14B

1.41%17.41B

Total stockholders'equity

12.11%458.89B

9.23%439.08B

7.15%436.54B

5.23%420.71B

3.43%409.31B

4.91%402B

7.31%407.4B

5.41%399.81B

Noncontrolling interests

79.82%25.87B

7.81%15.17B

5.33%14.94B

5.76%14.61B

6.88%14.38B

7.59%14.07B

2.89%14.18B

2.51%13.81B

Total equity

14.41%484.75B

9.18%454.25B

7.09%451.48B

5.25%435.32B

3.55%423.69B

5.00%416.06B

7.16%421.59B

5.31%413.62B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022	(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-8.96%95.81B	-8.96%95.81B	85.80%156.11B	19.80%102.26B	13.83%96.93B	10.54%105.24B	10.54%105.24B	11.57%84.02B	8.34%85.36B	2.26%85.15B
-Cash and cash equivalents	-12.49%38.73B	-12.49%38.73B	120.02%101.91B	8.94%48.96B	7.61%47.94B	17.24%44.26B	17.24%44.26B	10.28%46.32B	2.90%44.95B	-0.95%44.55B
-Short term investments	-6.41%57.08B	-6.41%57.08B	43.75%54.2B	31.89%53.3B	20.65%48.99B	6.13%60.98B	6.13%60.98B	13.21%37.7B	15.12%40.41B	6.03%40.61B
Receivables	-21.29%77.07B	-21.29%77.07B	-62.23%33.49B	0.56%93.2B	20.81%90.87B	27.42%97.92B	27.42%97.92B	11.80%88.67B	17.28%92.68B	9.06%75.22B
-Accounts receivable	27.81%42.08B	27.81%42.08B	-0.52%33.49B	14.74%35.2B	44.44%37.87B	44.06%32.92B	44.06%32.92B	50.91%33.67B	17.89%30.68B	38.23%26.22B
-Gross accounts receivable	27.81%42.08B	27.81%42.08B	-0.52%33.49B	14.74%35.2B	44.44%37.87B	44.06%32.92B	44.06%32.92B	50.91%33.67B	17.89%30.68B	38.23%26.22B
-Other receivables	-46.15%35B	-46.15%35B	----	-6.45%58B	8.16%53B	20.37%65B	20.37%65B	-3.51%55B	16.98%62B	-2.00%49B
Inventory	19.33%13.13B	19.33%13.13B	24.40%13.51B	47.27%14.72B	50.48%12.76B	30.72%11B	30.72%11B	21.28%10.86B	18.71%10B	0.95%8.48B
Other current assets	113.31%22.49B	113.31%22.49B	3.62%26.64B	-3.17%25B	3.43%26.3B	42.69%10.54B	42.69%10.54B	7.53%25.71B	-0.39%25.82B	-13.67%25.43B
Total current assets	-7.21%208.5B	-7.21%208.5B	9.79%229.75B	9.98%235.18B	16.77%226.86B	19.61%224.71B	19.61%224.71B	11.62%209.26B	11.30%213.85B	2.20%194.28B
Non current assets
Net PPE	26.71%224.85B	26.71%224.85B	7.29%186.15B	3.82%180.61B	5.10%180.24B	4.47%177.45B	4.47%177.45B	2.26%173.5B	6.55%173.97B	11.01%171.49B
-Gross PP&E	26.71%224.85B	26.71%224.85B	7.29%186.15B	3.82%180.61B	5.10%180.24B	4.47%177.45B	4.47%177.45B	2.26%173.5B	6.56%173.97B	11.01%171.49B
Prepaid assets-non current	3.29%12.94B	3.29%12.94B	----	----	----	-3.85%12.53B	-3.85%12.53B	----	----	----
Total investment	42.10%154.18B	42.10%154.18B	9.58%123.44B	10.85%128.85B	-3.20%115.47B	-10.99%108.5B	-10.99%108.5B	6.96%112.64B	9.82%116.24B	6.46%119.29B
-Financial asset investment	42.10%154.18B	42.10%154.18B	9.58%123.44B	10.85%128.85B	-3.20%115.47B	-10.99%108.5B	-10.99%108.5B	6.96%112.64B	9.82%116.24B	6.46%119.29B
-Including:Available-for-sale securities	42.10%154.18B	42.10%154.18B	9.58%123.44B	10.85%128.85B	-3.20%115.47B	-10.99%108.5B	-10.99%108.5B	6.96%112.64B	9.82%116.24B	6.46%119.29B
Long-term accounts receivable and other receivables	-90.00%2M	-90.00%2M	----	----	----	-84.96%20M	-84.96%20M	----	----	----
Goodwill and other intangible assets	41.67%7.02B	41.67%7.02B	13.50%5.54B	7.77%5.29B	-2.17%5.09B	-8.04%4.95B	-8.04%4.95B	-13.41%4.88B	-13.89%4.9B	-9.79%5.2B
-Goodwill	-5.17%1.93B	-5.17%1.93B	-16.24%1.85B	-19.97%1.91B	-23.19%1.97B	-25.97%2.03B	-25.97%2.03B	-24.39%2.21B	-22.99%2.39B	-21.74%2.57B
-Other intangible assets	74.26%5.09B	74.26%5.09B	38.08%3.69B	34.10%3.37B	18.31%3.12B	10.60%2.92B	10.60%2.92B	-1.58%2.67B	-3.01%2.52B	6.00%2.63B
Defined pension benefit	175.46%1.8B	175.46%1.8B	----	----	----	105.03%652M	105.03%652M	----	----	----
Deferred tax assets-non current	-13.09%3.06B	-13.09%3.06B	----	----	----	48.09%3.52B	48.09%3.52B	----	----	----
Other non current assets	97.50%3.48B	97.50%3.48B	9.55%19.8B	9.71%19.69B	9.89%19.83B	5.95%1.76B	5.95%1.76B	0.99%18.07B	-2.22%17.95B	-3.83%18.04B
Total non current assets	31.65%407.32B	31.65%407.32B	8.36%334.92B	6.83%334.43B	2.10%320.62B	-1.68%309.39B	-1.68%309.39B	3.55%309.1B	6.79%313.06B	7.89%314.03B
Total assets	15.30%615.83B	15.30%615.83B	8.94%564.68B	8.10%569.62B	7.71%547.48B	6.28%534.1B	6.28%534.1B	6.66%518.35B	8.57%526.91B	5.64%508.31B
Liabilities
Current liabilities
Financial liabilities	940.18%1.17B	940.18%1.17B	420.35%588M	886.79%523M	92.86%108M	86.67%112M	86.67%112M	85.25%113M	-13.11%53M	-9.68%56M
-Current debt and capital lease obligation	940.18%1.17B	940.18%1.17B	420.35%588M	886.79%523M	92.86%108M	86.67%112M	86.67%112M	85.25%113M	-13.11%53M	-9.68%56M
-Including:Current debt	940.18%1.17B	940.18%1.17B	420.35%588M	886.79%523M	92.86%108M	86.67%112M	86.67%112M	85.25%113M	-13.11%53M	-9.68%56M
Payables	6.10%48.67B	6.10%48.67B	0.33%30.86B	13.61%41.17B	44.51%36.73B	42.53%45.87B	42.53%45.87B	36.69%30.76B	28.08%36.24B	14.34%25.42B
-accounts payable	6.47%32.77B	6.47%32.77B	11.86%26.53B	23.37%32.71B	54.56%32.18B	59.40%30.77B	59.40%30.77B	41.30%23.71B	26.08%26.51B	11.66%20.82B
-Total tax payable	22.69%12B	22.69%12B	-38.45%4.34B	-13.00%8.46B	-1.00%4.55B	0.32%9.78B	0.32%9.78B	23.16%7.05B	33.90%9.73B	28.28%4.6B
-Other payable	-26.61%3.9B	-26.61%3.9B	----	----	----	70.06%5.31B	70.06%5.31B	----	----	----
Current provisions	-87.62%25M	-87.62%25M	-88.13%19M	-63.38%52M	39.31%202M	56.59%202M	56.59%202M	-19.60%160M	-36.89%142M	-41.30%145M
Pension and other retirement benefit plans	27.88%1.31B	27.88%1.31B	6.68%559M	6.44%1.06B	4.40%1.47B	1.28%1.03B	1.28%1.03B	2.75%524M	1.95%994M	1.44%1.41B
Accrued and deferred income	35.74%5.18B	35.74%5.18B	----	----	----	-7.66%3.82B	-7.66%3.82B	----	----	----
Other current liabilities	-13.21%12.79B	-13.21%12.79B	7.04%26.92B	11.57%24.92B	12.07%25.76B	47.16%14.74B	47.16%14.74B	15.98%25.15B	23.27%22.33B	18.11%22.99B
Current liabilities	5.14%69.14B	5.14%69.14B	3.96%58.95B	13.32%67.72B	28.51%64.27B	38.36%65.76B	38.36%65.76B	26.13%56.71B	25.36%59.76B	15.27%50.02B
Non current liabilities
Non current financial liabilities	571.47%2.19B	571.47%2.19B	-0.88%336M	--303M	--312M	--326M	--326M	--339M	----	----
-Long term debt and capital lease obligation	571.47%2.19B	571.47%2.19B	-0.88%336M	--303M	--312M	--326M	--326M	--339M	----	----
-Including:Long term debt	571.47%2.19B	571.47%2.19B	-0.88%336M	--303M	--312M	--326M	--326M	--339M	----	----
Long term provisions	13.36%8.17B	13.36%8.17B	5.51%7.59B	-0.10%7.33B	-0.42%7.31B	-0.37%7.2B	-0.37%7.2B	-0.51%7.19B	2.13%7.34B	2.76%7.34B
Long term pension and other post-retirement benefit plans	15.24%4.17B	15.24%4.17B	-20.90%3.67B	-3.30%3.66B	-3.74%3.65B	-4.26%3.62B	-4.26%3.62B	24.35%4.64B	2.43%3.79B	2.79%3.79B
Non current deferred liabilities	106.43%21.53B	106.43%21.53B	----	----	----	-10.36%10.43B	-10.36%10.43B	----	----	----
Other non current liabilities	12.18%25.89B	12.18%25.89B	19.36%39.88B	13.60%39.12B	9.17%36.62B	-0.47%23.07B	-0.47%23.07B	-1.21%33.42B	3.35%34.44B	-1.87%33.54B
Total non current liabilities	38.72%61.93B	38.72%61.93B	12.93%51.48B	10.65%50.42B	7.20%47.89B	-2.57%44.65B	-2.57%44.65B	1.79%45.58B	3.08%45.56B	-0.76%44.67B
Total liabilities	18.72%131.07B	18.72%131.07B	7.95%110.43B	12.16%118.14B	18.45%112.16B	18.27%110.41B	18.27%110.41B	13.98%102.29B	14.64%105.33B	7.11%94.69B
Shareholders'equity
Share capital	0.00%10.36B	0.00%10.36B	0.00%10.36B	0.00%10.36B	0.00%10.36B	0.00%10.36B	0.00%10.36B	0.00%10.36B	0.00%10.36B	0.00%10.36B
-common stock	0.00%10.36B	0.00%10.36B	0.00%10.36B	0.00%10.36B	0.00%10.36B	0.00%10.36B	0.00%10.36B	0.00%10.36B	0.00%10.36B	0.00%10.36B
Additional paid-in capital	0.25%14.22B	0.25%14.22B	0.27%14.22B	0.45%14.22B	0.39%14.18B	0.41%14.18B	0.41%14.18B	0.38%14.18B	0.40%14.15B	0.26%14.12B
Retained earnings	8.83%439.92B	8.83%439.92B	6.08%422.13B	5.84%418.98B	6.14%409.52B	6.25%404.23B	6.25%404.23B	7.25%397.93B	7.27%395.87B	6.99%385.83B
Less: Treasury stock	10.19%42.83B	10.19%42.83B	-0.14%38.81B	17.89%38.81B	35.36%38.87B	35.37%38.87B	35.37%38.87B	35.37%38.86B	11.59%32.92B	20.78%28.71B
Fixed asset revaluation reserve	--0	--0	0.00%800M	0.00%800M	0.00%800M	0.00%800M	0.00%800M	0.00%800M	0.00%800M	0.00%800M
Other reserves	100.01%37.22B	100.01%37.22B	72.73%30.39B	61.95%31B	42.01%24.73B	-0.61%18.61B	-0.61%18.61B	12.93%17.59B	28.80%19.14B	1.41%17.41B
Total stockholders'equity	12.11%458.89B	12.11%458.89B	9.23%439.08B	7.15%436.54B	5.23%420.71B	3.43%409.31B	3.43%409.31B	4.91%402B	7.31%407.4B	5.41%399.81B
Noncontrolling interests	79.82%25.87B	79.82%25.87B	7.81%15.17B	5.33%14.94B	5.76%14.61B	6.88%14.38B	6.88%14.38B	7.59%14.07B	2.89%14.18B	2.51%13.81B
Total equity	14.41%484.75B	14.41%484.75B	9.18%454.25B	7.09%451.48B	5.25%435.32B	3.55%423.69B	3.55%423.69B	5.00%416.06B	7.16%421.59B	5.31%413.62B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall