Toa Road (1882) Balance Sheet

1798
+1+0.06%

20min DelayMarket Closed Jan 23 15:30 JST

90.61BMarket Cap20.15P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

18.38%10.47B

-13.49%12.31B

-46.25%8.84B

42.21%14.23B

--14.23B

30.14%12.35B

19.62%16.45B

-8.11%15.05B

-14.12%10B

-Cash and cash equivalents

18.38%10.47B

-13.49%12.31B

-46.25%8.84B

42.21%14.23B

--14.23B

30.14%12.35B

19.62%16.45B

-8.11%15.05B

-14.12%10B

Receivables

-14.68%26.38B

3.61%37.23B

17.21%30.92B

-8.97%35.93B

--35.93B

-24.66%27.99B

-10.00%26.38B

-5.77%24.22B

-0.52%39.47B

-Accounts receivable

-14.68%26.38B

3.61%37.23B

17.21%30.92B

-8.97%35.93B

--35.93B

-24.66%27.99B

-10.00%26.38B

-5.77%24.22B

-0.52%39.47B

Inventory

20.47%7.46B

-16.34%4.55B

-7.60%6.19B

16.83%5.44B

--5.44B

14.31%7.89B

5.08%6.7B

8.61%6.31B

9.60%4.66B

Other current assets

-14.71%5.76B

-0.92%5.91B

18.38%6.75B

12.68%5.96B

--5.96B

96.72%6.91B

100.60%5.7B

106.27%5.85B

98.17%5.29B

Total current assets

-5.01%50.06B

-2.54%60B

-4.58%52.7B

3.60%61.57B

--61.57B

-3.36%55.13B

5.65%55.23B

1.39%51.42B

2.02%59.43B

Non current assets

Net PPE

1.53%23.86B

2.69%23.71B

8.31%23.5B

8.18%23.09B

--23.09B

3.64%21.56B

4.70%21.7B

4.71%21.52B

3.63%21.34B

-Gross PP&E

3.25%63.49B

3.66%62.44B

5.81%61.48B

5.48%60.24B

--60.24B

1.44%58.29B

1.91%58.11B

1.69%57.56B

1.45%57.11B

-Accumulated depreciation

-4.32%-39.63B

-4.25%-38.73B

-4.31%-37.99B

-3.87%-37.16B

---37.16B

-0.19%-36.73B

-0.31%-36.42B

0.04%-36.05B

-0.19%-35.77B

Total investment

4.69%4.35B

-24.83%4.09B

-17.27%4.16B

20.08%5.44B

--5.44B

21.39%5.02B

17.13%5.03B

16.20%4.63B

14.81%4.53B

-Financial asset investment

4.69%4.35B

-24.83%4.09B

-17.27%4.16B

20.08%5.44B

--5.44B

21.39%5.02B

17.13%5.03B

16.20%4.63B

14.81%4.53B

-Including:Available-for-sale securities

4.69%4.35B

-24.83%4.09B

-17.27%4.16B

20.08%5.44B

--5.44B

21.39%5.02B

17.13%5.03B

16.20%4.63B

14.81%4.53B

Long-term accounts receivable and other receivables

-5.62%319M

4.10%330M

3.36%338M

13.21%317M

--317M

13.21%317M

16.79%327M

-1.06%280M

Goodwill and other intangible assets

-1.32%298M

14.23%321M

-3.21%302M

-18.79%281M

--281M

-21.89%289M

-19.79%312M

-14.71%319M

-12.63%346M

Defined pension benefit

3.87%1.69B

4.53%1.69B

87.77%1.63B

88.76%1.61B

--1.61B

0.81%871M

1.05%867M

1.06%861M

0.95%854M

Deferred tax assets-non current

11.48%573M

-3.67%367M

37.80%514M

39.56%381M

--381M

25.76%332M

27.74%373M

31.01%414M

88.28%273M

Other non current assets

16.58%232M

2.33%220M

21.34%199M

58.09%215M

--215M

-3.70%182M

-19.61%164M

-23.83%163M

-41.63%136M

Total non current assets

2.24%31.33B

-1.95%30.72B

6.51%30.64B

12.87%31.33B

--31.33B

6.19%28.57B

6.39%28.77B

6.25%28.23B

4.98%27.76B

Total assets

-2.34%81.39B

-2.34%90.72B

-0.78%83.34B

6.55%92.9B

--92.9B

-0.30%83.7B

5.90%84B

3.06%79.65B

2.94%87.18B

Liabilities

Current liabilities

Financial liabilities

490.00%2.95B

808.33%5.45B

60.26%500M

-70.53%600M

--600M

-84.83%250M

-58.29%312M

-52.03%426M

53.31%2.04B

-Current debt and capital lease obligation

490.00%2.95B

808.33%5.45B

60.26%500M

-70.53%600M

--600M

-84.83%250M

-58.29%312M

-52.03%426M

53.31%2.04B

-Including:Current debt

490.00%2.95B

808.33%5.45B

60.26%500M

-70.53%600M

--600M

-84.83%250M

-58.29%312M

-52.03%426M

53.31%2.04B

Payables

-10.63%13.33B

-30.48%15.49B

-20.99%14.92B

26.54%22.29B

--22.29B

-9.55%15.4B

-10.38%18.88B

-30.60%13.77B

-27.06%17.61B

-accounts payable

-10.75%12.82B

-33.94%13.99B

-21.72%14.37B

28.21%21.18B

--21.18B

-8.80%15.14B

-10.87%18.35B

-30.98%13.56B

-28.62%16.52B

-Total tax payable

-7.44%510M

35.43%1.51B

4.36%551M

1.37%1.11B

--1.11B

-38.97%260M

10.69%528M

7.14%210M

8.51%1.1B

Current provisions

-25.95%137M

-26.42%142M

-27.45%185M

-11.06%193M

--193M

153.70%274M

60.38%255M

153.85%231M

149.43%217M

Accrued and deferred income

-1.06%1.87B

-7.18%969M

-7.78%1.89B

-25.38%1.04B

--1.04B

-6.56%2.44B

-18.86%2.04B

-43.37%1.78B

-26.87%1.4B

Other current liabilities

-26.35%6.51B

-0.19%8.35B

31.82%8.84B

-17.97%8.36B

--8.36B

-6.36%8.76B

148.50%6.71B

306.17%9.22B

183.32%10.19B

Current liabilities

-5.82%24.8B

-6.42%30.4B

-6.63%26.33B

3.26%32.49B

--32.49B

-11.79%27.12B

3.70%28.2B

-3.09%25.43B

1.24%31.46B

Non current liabilities

Non current financial liabilities

-66.67%225M

-50.00%450M

1,250.00%675M

500.00%900M

--900M

--0

-80.92%50M

-76.89%98M

-74.40%150M

-Long term debt and capital lease obligation

-66.67%225M

-50.00%450M

1,250.00%675M

500.00%900M

--900M

--0

-80.92%50M

-76.89%98M

-74.40%150M

-Including:Long term debt

-66.67%225M

-50.00%450M

1,250.00%675M

500.00%900M

--900M

--0

-80.92%50M

-76.89%98M

-74.40%150M

Long term provisions

0.00%55M

1.85%55M

--55M

0.00%54M

1.89%54M

Long term pension and other post-retirement benefit plans

0.88%460M

4.56%459M

3.40%456M

-2.23%439M

--439M

-1.77%443M

0.00%441M

4.15%452M

5.15%449M

Non current deferred liabilities

-5.32%1.82B

-17.43%1.77B

1.70%1.92B

19.96%2.15B

--2.15B

24.29%2.01B

25.82%1.89B

20.05%1.59B

1.02%1.79B

Other non current liabilities

4.19%721M

-0.30%655M

15.91%692M

14.46%657M

--657M

33.86%597M

104.45%597M

77.64%572M

81.07%574M

Total non current liabilities

-13.67%3.28B

-19.20%3.39B

25.36%3.8B

39.16%4.2B

--4.2B

12.12%3.1B

18.88%3.03B

8.14%2.76B

-4.38%3.02B

Total liabilities

-6.81%28.07B

-7.88%33.79B

-3.53%30.12B

6.40%36.68B

--36.68B

-9.82%30.22B

5.00%31.23B

-2.09%28.2B

0.72%34.48B

Shareholders'equity

Share capital

0.00%7.58B

--7.58B

0.00%7.58B

-common stock

0.00%7.58B

--7.58B

0.00%7.58B

Additional paid-in capital

3.65%6.65B

-11.56%6.42B

-11.62%6.42B

2.15%7.26B

--7.26B

2.15%7.26B

3.17%7.26B

1.70%7.11B

Retained earnings

-0.02%37.29B

5.62%40.99B

5.51%37.3B

8.64%38.81B

--38.81B

8.48%36.43B

8.53%35.35B

8.13%34.45B

6.89%35.72B

Less: Treasury stock

12.33%2.91B

-1.37%2.58B

48.59%2.59B

51.97%2.62B

--2.62B

23.46%2.13B

-2.30%1.74B

-8.59%1.73B

7.35%1.72B

Fixed asset revaluation reserve

-9.10%589M

-0.61%648M

--648M

0.00%652M

Other reserves

6.83%2.6B

-22.33%2.41B

4.70%2.43B

54.97%3.1B

--3.1B

21.64%2.31B

10.06%2.32B

7.81%2.06B

-1.57%2B

Total stockholders'equity

0.03%51.81B

1.14%55.41B

0.70%51.79B

6.70%54.78B

--54.78B

6.12%52.1B

6.75%51.43B

6.41%50.12B

4.63%51.34B

Noncontrolling interests

6.03%1.51B

6.37%1.52B

6.18%1.43B

4.54%1.43B

--1.43B

2.31%1.38B

-4.34%1.34B

-3.76%1.33B

-1.87%1.37B

Total equity

0.19%53.32B

1.28%56.93B

0.84%53.22B

6.65%56.21B

--56.21B

6.02%53.48B

6.44%52.78B

6.12%51.45B

4.45%52.71B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	18.38%10.47B	-13.49%12.31B	-13.49%12.31B	-46.25%8.84B	42.21%14.23B	--14.23B	30.14%12.35B	19.62%16.45B	-8.11%15.05B	-14.12%10B
-Cash and cash equivalents	18.38%10.47B	-13.49%12.31B	-13.49%12.31B	-46.25%8.84B	42.21%14.23B	--14.23B	30.14%12.35B	19.62%16.45B	-8.11%15.05B	-14.12%10B
Receivables	-14.68%26.38B	3.61%37.23B	3.61%37.23B	17.21%30.92B	-8.97%35.93B	--35.93B	-24.66%27.99B	-10.00%26.38B	-5.77%24.22B	-0.52%39.47B
-Accounts receivable	-14.68%26.38B	3.61%37.23B	3.61%37.23B	17.21%30.92B	-8.97%35.93B	--35.93B	-24.66%27.99B	-10.00%26.38B	-5.77%24.22B	-0.52%39.47B
Inventory	20.47%7.46B	-16.34%4.55B	-16.34%4.55B	-7.60%6.19B	16.83%5.44B	--5.44B	14.31%7.89B	5.08%6.7B	8.61%6.31B	9.60%4.66B
Other current assets	-14.71%5.76B	-0.92%5.91B	-0.92%5.91B	18.38%6.75B	12.68%5.96B	--5.96B	96.72%6.91B	100.60%5.7B	106.27%5.85B	98.17%5.29B
Total current assets	-5.01%50.06B	-2.54%60B	-2.54%60B	-4.58%52.7B	3.60%61.57B	--61.57B	-3.36%55.13B	5.65%55.23B	1.39%51.42B	2.02%59.43B
Non current assets
Net PPE	1.53%23.86B	2.69%23.71B	2.69%23.71B	8.31%23.5B	8.18%23.09B	--23.09B	3.64%21.56B	4.70%21.7B	4.71%21.52B	3.63%21.34B
-Gross PP&E	3.25%63.49B	3.66%62.44B	3.66%62.44B	5.81%61.48B	5.48%60.24B	--60.24B	1.44%58.29B	1.91%58.11B	1.69%57.56B	1.45%57.11B
-Accumulated depreciation	-4.32%-39.63B	-4.25%-38.73B	-4.25%-38.73B	-4.31%-37.99B	-3.87%-37.16B	---37.16B	-0.19%-36.73B	-0.31%-36.42B	0.04%-36.05B	-0.19%-35.77B
Total investment	4.69%4.35B	-24.83%4.09B	-24.83%4.09B	-17.27%4.16B	20.08%5.44B	--5.44B	21.39%5.02B	17.13%5.03B	16.20%4.63B	14.81%4.53B
-Financial asset investment	4.69%4.35B	-24.83%4.09B	-24.83%4.09B	-17.27%4.16B	20.08%5.44B	--5.44B	21.39%5.02B	17.13%5.03B	16.20%4.63B	14.81%4.53B
-Including:Available-for-sale securities	4.69%4.35B	-24.83%4.09B	-24.83%4.09B	-17.27%4.16B	20.08%5.44B	--5.44B	21.39%5.02B	17.13%5.03B	16.20%4.63B	14.81%4.53B
Long-term accounts receivable and other receivables	-5.62%319M	4.10%330M	4.10%330M	3.36%338M	13.21%317M	--317M	13.21%317M	16.79%327M	16.79%327M	-1.06%280M
Goodwill and other intangible assets	-1.32%298M	14.23%321M	14.23%321M	-3.21%302M	-18.79%281M	--281M	-21.89%289M	-19.79%312M	-14.71%319M	-12.63%346M
Defined pension benefit	3.87%1.69B	4.53%1.69B	4.53%1.69B	87.77%1.63B	88.76%1.61B	--1.61B	0.81%871M	1.05%867M	1.06%861M	0.95%854M
Deferred tax assets-non current	11.48%573M	-3.67%367M	-3.67%367M	37.80%514M	39.56%381M	--381M	25.76%332M	27.74%373M	31.01%414M	88.28%273M
Other non current assets	16.58%232M	2.33%220M	2.33%220M	21.34%199M	58.09%215M	--215M	-3.70%182M	-19.61%164M	-23.83%163M	-41.63%136M
Total non current assets	2.24%31.33B	-1.95%30.72B	-1.95%30.72B	6.51%30.64B	12.87%31.33B	--31.33B	6.19%28.57B	6.39%28.77B	6.25%28.23B	4.98%27.76B
Total assets	-2.34%81.39B	-2.34%90.72B	-2.34%90.72B	-0.78%83.34B	6.55%92.9B	--92.9B	-0.30%83.7B	5.90%84B	3.06%79.65B	2.94%87.18B
Liabilities
Current liabilities
Financial liabilities	490.00%2.95B	808.33%5.45B	808.33%5.45B	60.26%500M	-70.53%600M	--600M	-84.83%250M	-58.29%312M	-52.03%426M	53.31%2.04B
-Current debt and capital lease obligation	490.00%2.95B	808.33%5.45B	808.33%5.45B	60.26%500M	-70.53%600M	--600M	-84.83%250M	-58.29%312M	-52.03%426M	53.31%2.04B
-Including:Current debt	490.00%2.95B	808.33%5.45B	808.33%5.45B	60.26%500M	-70.53%600M	--600M	-84.83%250M	-58.29%312M	-52.03%426M	53.31%2.04B
Payables	-10.63%13.33B	-30.48%15.49B	-30.48%15.49B	-20.99%14.92B	26.54%22.29B	--22.29B	-9.55%15.4B	-10.38%18.88B	-30.60%13.77B	-27.06%17.61B
-accounts payable	-10.75%12.82B	-33.94%13.99B	-33.94%13.99B	-21.72%14.37B	28.21%21.18B	--21.18B	-8.80%15.14B	-10.87%18.35B	-30.98%13.56B	-28.62%16.52B
-Total tax payable	-7.44%510M	35.43%1.51B	35.43%1.51B	4.36%551M	1.37%1.11B	--1.11B	-38.97%260M	10.69%528M	7.14%210M	8.51%1.1B
Current provisions	-25.95%137M	-26.42%142M	-26.42%142M	-27.45%185M	-11.06%193M	--193M	153.70%274M	60.38%255M	153.85%231M	149.43%217M
Accrued and deferred income	-1.06%1.87B	-7.18%969M	-7.18%969M	-7.78%1.89B	-25.38%1.04B	--1.04B	-6.56%2.44B	-18.86%2.04B	-43.37%1.78B	-26.87%1.4B
Other current liabilities	-26.35%6.51B	-0.19%8.35B	-0.19%8.35B	31.82%8.84B	-17.97%8.36B	--8.36B	-6.36%8.76B	148.50%6.71B	306.17%9.22B	183.32%10.19B
Current liabilities	-5.82%24.8B	-6.42%30.4B	-6.42%30.4B	-6.63%26.33B	3.26%32.49B	--32.49B	-11.79%27.12B	3.70%28.2B	-3.09%25.43B	1.24%31.46B
Non current liabilities
Non current financial liabilities	-66.67%225M	-50.00%450M	-50.00%450M	1,250.00%675M	500.00%900M	--900M	--0	-80.92%50M	-76.89%98M	-74.40%150M
-Long term debt and capital lease obligation	-66.67%225M	-50.00%450M	-50.00%450M	1,250.00%675M	500.00%900M	--900M	--0	-80.92%50M	-76.89%98M	-74.40%150M
-Including:Long term debt	-66.67%225M	-50.00%450M	-50.00%450M	1,250.00%675M	500.00%900M	--900M	--0	-80.92%50M	-76.89%98M	-74.40%150M
Long term provisions	0.00%55M	0.00%55M	0.00%55M	1.85%55M	1.85%55M	--55M	0.00%54M	1.89%54M	1.89%54M	1.89%54M
Long term pension and other post-retirement benefit plans	0.88%460M	4.56%459M	4.56%459M	3.40%456M	-2.23%439M	--439M	-1.77%443M	0.00%441M	4.15%452M	5.15%449M
Non current deferred liabilities	-5.32%1.82B	-17.43%1.77B	-17.43%1.77B	1.70%1.92B	19.96%2.15B	--2.15B	24.29%2.01B	25.82%1.89B	20.05%1.59B	1.02%1.79B
Other non current liabilities	4.19%721M	-0.30%655M	-0.30%655M	15.91%692M	14.46%657M	--657M	33.86%597M	104.45%597M	77.64%572M	81.07%574M
Total non current liabilities	-13.67%3.28B	-19.20%3.39B	-19.20%3.39B	25.36%3.8B	39.16%4.2B	--4.2B	12.12%3.1B	18.88%3.03B	8.14%2.76B	-4.38%3.02B
Total liabilities	-6.81%28.07B	-7.88%33.79B	-7.88%33.79B	-3.53%30.12B	6.40%36.68B	--36.68B	-9.82%30.22B	5.00%31.23B	-2.09%28.2B	0.72%34.48B
Shareholders'equity
Share capital	0.00%7.58B	0.00%7.58B	0.00%7.58B	0.00%7.58B	0.00%7.58B	--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	--7.58B	0.00%7.58B	0.00%7.58B	0.00%7.58B	0.00%7.58B
Additional paid-in capital	3.65%6.65B	-11.56%6.42B	-11.56%6.42B	-11.62%6.42B	2.15%7.26B	--7.26B	2.15%7.26B	3.17%7.26B	1.70%7.11B	1.70%7.11B
Retained earnings	-0.02%37.29B	5.62%40.99B	5.62%40.99B	5.51%37.3B	8.64%38.81B	--38.81B	8.48%36.43B	8.53%35.35B	8.13%34.45B	6.89%35.72B
Less: Treasury stock	12.33%2.91B	-1.37%2.58B	-1.37%2.58B	48.59%2.59B	51.97%2.62B	--2.62B	23.46%2.13B	-2.30%1.74B	-8.59%1.73B	7.35%1.72B
Fixed asset revaluation reserve	-9.10%589M	-9.10%589M	-9.10%589M	-0.61%648M	-0.61%648M	--648M	0.00%652M	0.00%652M	0.00%652M	0.00%652M
Other reserves	6.83%2.6B	-22.33%2.41B	-22.33%2.41B	4.70%2.43B	54.97%3.1B	--3.1B	21.64%2.31B	10.06%2.32B	7.81%2.06B	-1.57%2B
Total stockholders'equity	0.03%51.81B	1.14%55.41B	1.14%55.41B	0.70%51.79B	6.70%54.78B	--54.78B	6.12%52.1B	6.75%51.43B	6.41%50.12B	4.63%51.34B
Noncontrolling interests	6.03%1.51B	6.37%1.52B	6.37%1.52B	6.18%1.43B	4.54%1.43B	--1.43B	2.31%1.38B	-4.34%1.34B	-3.76%1.33B	-1.87%1.37B
Total equity	0.19%53.32B	1.28%56.93B	1.28%56.93B	0.84%53.22B	6.65%56.21B	--56.21B	6.02%53.48B	6.44%52.78B	6.12%51.45B	4.45%52.71B
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

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.