JP Stock MarketDetailed Quotes

Toenec (1946)

Watchlist

2454
+10+0.41%

20min DelayMarket Closed May 1 15:30 JST

237.18BMarket Cap12.79P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Toenec (1946) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2026

(Q4)Mar 31, 2026

(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

11.12%47.82B

-4.22%36.76B

17.23%42.51B

22.47%40.2B

12.41%43.03B

46.03%38.38B

25.87%36.26B

6.60%32.82B

-Cash and cash equivalents

11.12%47.82B

-4.22%36.76B

17.23%42.51B

22.47%40.2B

12.41%43.03B

46.03%38.38B

25.87%36.26B

6.60%32.82B

Receivables

-1.43%88.38B

-7.77%81.72B

-5.90%75.61B

-11.03%74.3B

6.90%89.67B

10.32%88.6B

5.26%80.35B

13.45%83.51B

-Accounts receivable

-1.43%88.38B

-7.77%81.72B

-5.90%75.61B

-11.03%74.3B

6.90%89.67B

10.32%88.6B

5.26%80.35B

13.45%83.51B

Inventory

11.41%9.35B

-2.64%10.69B

3.94%10.21B

-4.91%9.23B

-7.15%8.39B

-8.36%10.98B

-13.59%9.82B

-10.44%9.7B

Prepaid assets

----

-70.59%500M

-11.76%1.5B

Other current assets

-19.10%4.19B

24.83%6.37B

15.70%6.15B

15.22%5.7B

36.47%5.18B

32.30%5.1B

25.02%5.31B

14.46%4.95B

Total current assets

2.37%149.74B

-5.59%135.54B

0.92%134.47B

-2.31%129.43B

7.17%146.27B

15.66%143.56B

8.81%133.24B

9.26%132.49B

Non current assets

Net PPE

-0.53%126.86B

-2.53%124.67B

-1.29%125.43B

-0.55%126.85B

-0.45%127.54B

-0.82%127.91B

-1.74%127.07B

-2.78%127.55B

-Gross PP&E

2.99%221.34B

1.75%217.45B

1.81%216.3B

2.35%216.21B

2.35%214.92B

2.17%213.72B

2.08%212.45B

1.56%211.24B

-Accumulated depreciation

-8.12%-94.48B

-8.13%-92.79B

-6.43%-90.87B

-6.77%-89.36B

-6.73%-87.38B

-6.97%-85.82B

-8.34%-85.38B

-8.97%-83.69B

Total investment

5.35%27.35B

0.77%26.77B

-11.28%25.14B

-11.20%25.68B

-11.00%25.96B

-15.71%26.56B

-11.28%28.33B

-3.90%28.93B

-Financial asset investment

5.35%27.35B

0.77%26.77B

-11.28%25.14B

-11.20%25.68B

-11.00%25.96B

-15.71%26.56B

-11.28%28.33B

-3.90%28.93B

-Including:Available-for-sale securities

5.35%27.35B

0.77%26.77B

-11.28%25.14B

-11.20%25.68B

-11.00%25.96B

-15.71%26.56B

-11.28%28.33B

-3.90%28.93B

Goodwill and other intangible assets

-29.11%1.85B

-32.96%1.98B

-31.40%2.14B

-44.92%2.27B

-23.39%2.6B

-17.35%2.96B

-17.35%3.12B

5.10%4.12B

-Goodwill

--0

-80.05%78M

-66.81%156M

-83.17%235M

-50.00%313M

-44.54%391M

-39.97%470M

62.14%1.4B

-Other intangible assets

-19.42%1.85B

-25.79%1.91B

-25.13%1.99B

-25.31%2.03B

-17.38%2.29B

-10.68%2.57B

-11.44%2.65B

-10.96%2.72B

Deferred tax assets-non current

-45.52%2.63B

-6.35%4.83B

10.74%5.19B

5.88%5.02B

11.15%4.84B

-15.64%5.15B

-23.51%4.68B

-24.94%4.74B

Other non current assets

8.14%3.63B

6.06%3.52B

18.36%3.68B

19.14%3.7B

-1.56%3.35B

-4.21%3.32B

-13.49%3.11B

-9.43%3.1B

Total non current assets

-1.20%162.31B

-2.49%161.76B

-2.85%161.58B

-2.92%163.53B

-2.46%164.29B

-4.45%165.9B

-4.83%166.32B

-3.72%168.44B

Total assets

0.48%312.05B

-3.93%297.3B

-1.17%296.05B

-2.65%292.96B

1.85%310.56B

3.93%309.46B

0.79%299.56B

1.59%300.93B

Liabilities

Current liabilities

Financial liabilities

0.15%24.58B

-7.56%16.08B

25.54%16.65B

20.61%16.74B

22.95%24.54B

78.88%17.4B

46.05%13.26B

52.82%13.88B

-Current debt and capital lease obligation

0.15%24.58B

-7.56%16.08B

25.54%16.65B

20.61%16.74B

22.95%24.54B

78.88%17.4B

46.05%13.26B

52.82%13.88B

-Including:Current debt

-1.50%16.08B

-7.56%16.08B

25.54%16.65B

20.61%16.74B

35.13%16.33B

78.88%17.4B

46.05%13.26B

52.82%13.88B

-Including:Current capital Lease obligation

3.45%8.5B

----

4.27%8.21B

----

Payables

-2.73%52.61B

-19.77%42.85B

-11.99%40.38B

-8.98%39.85B

11.31%54.09B

24.88%53.4B

10.78%45.88B

5.36%43.78B

-accounts payable

-6.29%47.61B

-22.15%40.03B

-15.98%36.45B

-9.99%38.44B

14.95%50.81B

25.86%51.41B

11.11%43.39B

5.56%42.71B

-Total tax payable

52.28%5B

41.73%2.82B

57.47%3.93B

31.16%1.41B

-25.28%3.29B

3.86%1.99B

5.23%2.5B

-1.92%1.08B

Current provisions

47.26%592M

-84.59%203M

-78.48%238M

-29.39%346M

408.86%402M

644.07%1.32B

507.69%1.11B

231.08%490M

Accrued and deferred income

-2.47%12.39B

-3.68%10.54B

3.31%12.24B

-14.92%9.75B

5.00%12.71B

-9.06%10.95B

-2.61%11.84B

9.67%11.45B

Other current liabilities

2.61%2.67B

-0.49%11.65B

-1.75%10.64B

5.95%13.07B

-14.60%2.6B

2.38%11.71B

1.40%10.83B

0.00%12.33B

Current liabilities

-1.58%92.85B

-14.19%81.32B

-3.35%80.14B

-2.67%79.75B

12.60%94.34B

24.47%94.77B

12.79%82.92B

11.39%81.94B

Non current liabilities

Non current financial liabilities

-11.17%59.18B

-11.46%60.38B

-10.28%62.45B

-9.85%64.66B

-8.80%66.63B

-8.73%68.2B

-9.22%69.61B

-8.86%71.73B

-Long term debt and capital lease obligation

-11.17%59.18B

-11.46%60.38B

-10.28%62.45B

-9.85%64.66B

-8.80%66.63B

-8.73%68.2B

-9.22%69.61B

-8.86%71.73B

-Including:Long term debt

-3.78%27.54B

-3.75%27.81B

-3.71%28.08B

-3.68%28.35B

-3.64%28.62B

-3.61%28.89B

-3.58%29.16B

-3.55%29.43B

-Including:Long term capital lease obligation

-16.74%31.65B

-17.14%32.58B

-15.02%34.37B

-14.15%36.31B

-12.34%38.01B

-12.15%39.32B

-12.90%40.45B

-12.22%42.3B

Long term provisions

0.31%4.6B

-2.65%4.62B

-2.55%4.59B

-2.53%4.59B

-2.41%4.58B

1.21%4.75B

0.45%4.71B

Long term pension and other post-retirement benefit plans

-76.42%1.86B

-25.18%8.33B

-28.14%8.14B

-30.12%8.04B

-32.95%7.9B

-40.86%11.13B

-40.78%11.33B

-40.50%11.51B

Other non current liabilities

-8.39%393M

-8.20%403M

-9.93%408M

-10.30%418M

-8.53%429M

-7.58%439M

-5.82%453M

-5.09%466M

Total non current liabilities

-16.97%66.04B

-12.62%73.71B

-12.21%75.62B

-12.10%77.71B

-11.63%79.54B

-14.55%84.36B

-14.70%86.14B

-14.34%88.41B

Total liabilities

-8.62%158.89B

-13.45%155.04B

-7.86%155.77B

-7.57%157.46B

0.05%173.88B

2.44%179.13B

-3.12%169.06B

-3.64%170.35B

Shareholders'equity

Share capital

0.00%7.68B

-common stock

0.00%7.68B

Additional paid-in capital

0.20%6.88B

0.20%6.87B

0.10%6.86B

Retained earnings

11.21%123.32B

9.65%116.43B

9.99%115.32B

6.03%110.16B

6.01%110.89B

5.53%106.18B

4.38%104.85B

5.92%103.9B

Less: Treasury stock

-0.46%2.17B

2.75%2.17B

42.92%2.18B

43.02%2.18B

43.11%2.18B

38.67%2.11B

-0.72%1.53B

Other reserves

30.18%17.41B

14.12%13.4B

-4.89%12.52B

-4.11%12.92B

-0.85%13.37B

27.11%11.74B

43.16%13.16B

62.07%13.47B

Total stockholders'equity

12.07%153.12B

9.16%142.22B

7.50%140.23B

3.89%135.45B

4.22%136.63B

6.05%130.29B

6.35%130.45B

9.20%130.38B

Noncontrolling interests

1.96%52M

-9.80%46M

-1.96%50M

-75.00%50M

21.43%51M

8.51%51M

10.87%51M

412.82%200M

Total equity

12.06%153.17B

9.15%142.26B

7.50%140.28B

3.77%135.5B

4.23%136.68B

6.05%130.34B

6.35%130.5B

9.33%130.58B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2026	(Q4)Mar 31, 2026	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	11.12%47.82B	11.12%47.82B	-4.22%36.76B	17.23%42.51B	22.47%40.2B	12.41%43.03B	12.41%43.03B	46.03%38.38B	25.87%36.26B	6.60%32.82B
-Cash and cash equivalents	11.12%47.82B	11.12%47.82B	-4.22%36.76B	17.23%42.51B	22.47%40.2B	12.41%43.03B	12.41%43.03B	46.03%38.38B	25.87%36.26B	6.60%32.82B
Receivables	-1.43%88.38B	-1.43%88.38B	-7.77%81.72B	-5.90%75.61B	-11.03%74.3B	6.90%89.67B	6.90%89.67B	10.32%88.6B	5.26%80.35B	13.45%83.51B
-Accounts receivable	-1.43%88.38B	-1.43%88.38B	-7.77%81.72B	-5.90%75.61B	-11.03%74.3B	6.90%89.67B	6.90%89.67B	10.32%88.6B	5.26%80.35B	13.45%83.51B
Inventory	11.41%9.35B	11.41%9.35B	-2.64%10.69B	3.94%10.21B	-4.91%9.23B	-7.15%8.39B	-7.15%8.39B	-8.36%10.98B	-13.59%9.82B	-10.44%9.7B
Prepaid assets	----	----	----	----	----	----	----	-70.59%500M	-11.76%1.5B	-11.76%1.5B
Other current assets	-19.10%4.19B	-19.10%4.19B	24.83%6.37B	15.70%6.15B	15.22%5.7B	36.47%5.18B	36.47%5.18B	32.30%5.1B	25.02%5.31B	14.46%4.95B
Total current assets	2.37%149.74B	2.37%149.74B	-5.59%135.54B	0.92%134.47B	-2.31%129.43B	7.17%146.27B	7.17%146.27B	15.66%143.56B	8.81%133.24B	9.26%132.49B
Non current assets
Net PPE	-0.53%126.86B	-0.53%126.86B	-2.53%124.67B	-1.29%125.43B	-0.55%126.85B	-0.45%127.54B	-0.45%127.54B	-0.82%127.91B	-1.74%127.07B	-2.78%127.55B
-Gross PP&E	2.99%221.34B	2.99%221.34B	1.75%217.45B	1.81%216.3B	2.35%216.21B	2.35%214.92B	2.35%214.92B	2.17%213.72B	2.08%212.45B	1.56%211.24B
-Accumulated depreciation	-8.12%-94.48B	-8.12%-94.48B	-8.13%-92.79B	-6.43%-90.87B	-6.77%-89.36B	-6.73%-87.38B	-6.73%-87.38B	-6.97%-85.82B	-8.34%-85.38B	-8.97%-83.69B
Total investment	5.35%27.35B	5.35%27.35B	0.77%26.77B	-11.28%25.14B	-11.20%25.68B	-11.00%25.96B	-11.00%25.96B	-15.71%26.56B	-11.28%28.33B	-3.90%28.93B
-Financial asset investment	5.35%27.35B	5.35%27.35B	0.77%26.77B	-11.28%25.14B	-11.20%25.68B	-11.00%25.96B	-11.00%25.96B	-15.71%26.56B	-11.28%28.33B	-3.90%28.93B
-Including:Available-for-sale securities	5.35%27.35B	5.35%27.35B	0.77%26.77B	-11.28%25.14B	-11.20%25.68B	-11.00%25.96B	-11.00%25.96B	-15.71%26.56B	-11.28%28.33B	-3.90%28.93B
Goodwill and other intangible assets	-29.11%1.85B	-29.11%1.85B	-32.96%1.98B	-31.40%2.14B	-44.92%2.27B	-23.39%2.6B	-23.39%2.6B	-17.35%2.96B	-17.35%3.12B	5.10%4.12B
-Goodwill	--0	--0	-80.05%78M	-66.81%156M	-83.17%235M	-50.00%313M	-50.00%313M	-44.54%391M	-39.97%470M	62.14%1.4B
-Other intangible assets	-19.42%1.85B	-19.42%1.85B	-25.79%1.91B	-25.13%1.99B	-25.31%2.03B	-17.38%2.29B	-17.38%2.29B	-10.68%2.57B	-11.44%2.65B	-10.96%2.72B
Deferred tax assets-non current	-45.52%2.63B	-45.52%2.63B	-6.35%4.83B	10.74%5.19B	5.88%5.02B	11.15%4.84B	11.15%4.84B	-15.64%5.15B	-23.51%4.68B	-24.94%4.74B
Other non current assets	8.14%3.63B	8.14%3.63B	6.06%3.52B	18.36%3.68B	19.14%3.7B	-1.56%3.35B	-1.56%3.35B	-4.21%3.32B	-13.49%3.11B	-9.43%3.1B
Total non current assets	-1.20%162.31B	-1.20%162.31B	-2.49%161.76B	-2.85%161.58B	-2.92%163.53B	-2.46%164.29B	-2.46%164.29B	-4.45%165.9B	-4.83%166.32B	-3.72%168.44B
Total assets	0.48%312.05B	0.48%312.05B	-3.93%297.3B	-1.17%296.05B	-2.65%292.96B	1.85%310.56B	1.85%310.56B	3.93%309.46B	0.79%299.56B	1.59%300.93B
Liabilities
Current liabilities
Financial liabilities	0.15%24.58B	0.15%24.58B	-7.56%16.08B	25.54%16.65B	20.61%16.74B	22.95%24.54B	22.95%24.54B	78.88%17.4B	46.05%13.26B	52.82%13.88B
-Current debt and capital lease obligation	0.15%24.58B	0.15%24.58B	-7.56%16.08B	25.54%16.65B	20.61%16.74B	22.95%24.54B	22.95%24.54B	78.88%17.4B	46.05%13.26B	52.82%13.88B
-Including:Current debt	-1.50%16.08B	-1.50%16.08B	-7.56%16.08B	25.54%16.65B	20.61%16.74B	35.13%16.33B	35.13%16.33B	78.88%17.4B	46.05%13.26B	52.82%13.88B
-Including:Current capital Lease obligation	3.45%8.5B	3.45%8.5B	----	----	----	4.27%8.21B	4.27%8.21B	----	----	----
Payables	-2.73%52.61B	-2.73%52.61B	-19.77%42.85B	-11.99%40.38B	-8.98%39.85B	11.31%54.09B	11.31%54.09B	24.88%53.4B	10.78%45.88B	5.36%43.78B
-accounts payable	-6.29%47.61B	-6.29%47.61B	-22.15%40.03B	-15.98%36.45B	-9.99%38.44B	14.95%50.81B	14.95%50.81B	25.86%51.41B	11.11%43.39B	5.56%42.71B
-Total tax payable	52.28%5B	52.28%5B	41.73%2.82B	57.47%3.93B	31.16%1.41B	-25.28%3.29B	-25.28%3.29B	3.86%1.99B	5.23%2.5B	-1.92%1.08B
Current provisions	47.26%592M	47.26%592M	-84.59%203M	-78.48%238M	-29.39%346M	408.86%402M	408.86%402M	644.07%1.32B	507.69%1.11B	231.08%490M
Accrued and deferred income	-2.47%12.39B	-2.47%12.39B	-3.68%10.54B	3.31%12.24B	-14.92%9.75B	5.00%12.71B	5.00%12.71B	-9.06%10.95B	-2.61%11.84B	9.67%11.45B
Other current liabilities	2.61%2.67B	2.61%2.67B	-0.49%11.65B	-1.75%10.64B	5.95%13.07B	-14.60%2.6B	-14.60%2.6B	2.38%11.71B	1.40%10.83B	0.00%12.33B
Current liabilities	-1.58%92.85B	-1.58%92.85B	-14.19%81.32B	-3.35%80.14B	-2.67%79.75B	12.60%94.34B	12.60%94.34B	24.47%94.77B	12.79%82.92B	11.39%81.94B
Non current liabilities
Non current financial liabilities	-11.17%59.18B	-11.17%59.18B	-11.46%60.38B	-10.28%62.45B	-9.85%64.66B	-8.80%66.63B	-8.80%66.63B	-8.73%68.2B	-9.22%69.61B	-8.86%71.73B
-Long term debt and capital lease obligation	-11.17%59.18B	-11.17%59.18B	-11.46%60.38B	-10.28%62.45B	-9.85%64.66B	-8.80%66.63B	-8.80%66.63B	-8.73%68.2B	-9.22%69.61B	-8.86%71.73B
-Including:Long term debt	-3.78%27.54B	-3.78%27.54B	-3.75%27.81B	-3.71%28.08B	-3.68%28.35B	-3.64%28.62B	-3.64%28.62B	-3.61%28.89B	-3.58%29.16B	-3.55%29.43B
-Including:Long term capital lease obligation	-16.74%31.65B	-16.74%31.65B	-17.14%32.58B	-15.02%34.37B	-14.15%36.31B	-12.34%38.01B	-12.34%38.01B	-12.15%39.32B	-12.90%40.45B	-12.22%42.3B
Long term provisions	0.31%4.6B	0.31%4.6B	0.31%4.6B	-2.65%4.62B	-2.55%4.59B	-2.53%4.59B	-2.53%4.59B	-2.41%4.58B	1.21%4.75B	0.45%4.71B
Long term pension and other post-retirement benefit plans	-76.42%1.86B	-76.42%1.86B	-25.18%8.33B	-28.14%8.14B	-30.12%8.04B	-32.95%7.9B	-32.95%7.9B	-40.86%11.13B	-40.78%11.33B	-40.50%11.51B
Other non current liabilities	-8.39%393M	-8.39%393M	-8.20%403M	-9.93%408M	-10.30%418M	-8.53%429M	-8.53%429M	-7.58%439M	-5.82%453M	-5.09%466M
Total non current liabilities	-16.97%66.04B	-16.97%66.04B	-12.62%73.71B	-12.21%75.62B	-12.10%77.71B	-11.63%79.54B	-11.63%79.54B	-14.55%84.36B	-14.70%86.14B	-14.34%88.41B
Total liabilities	-8.62%158.89B	-8.62%158.89B	-13.45%155.04B	-7.86%155.77B	-7.57%157.46B	0.05%173.88B	0.05%173.88B	2.44%179.13B	-3.12%169.06B	-3.64%170.35B
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	0.20%6.88B	0.20%6.88B	0.20%6.88B	0.20%6.88B	0.20%6.87B	0.20%6.87B	0.20%6.87B	0.20%6.87B	0.20%6.87B	0.10%6.86B
Retained earnings	11.21%123.32B	11.21%123.32B	9.65%116.43B	9.99%115.32B	6.03%110.16B	6.01%110.89B	6.01%110.89B	5.53%106.18B	4.38%104.85B	5.92%103.9B
Less: Treasury stock	-0.46%2.17B	-0.46%2.17B	-0.46%2.17B	2.75%2.17B	42.92%2.18B	43.02%2.18B	43.02%2.18B	43.11%2.18B	38.67%2.11B	-0.72%1.53B
Other reserves	30.18%17.41B	30.18%17.41B	14.12%13.4B	-4.89%12.52B	-4.11%12.92B	-0.85%13.37B	-0.85%13.37B	27.11%11.74B	43.16%13.16B	62.07%13.47B
Total stockholders'equity	12.07%153.12B	12.07%153.12B	9.16%142.22B	7.50%140.23B	3.89%135.45B	4.22%136.63B	4.22%136.63B	6.05%130.29B	6.35%130.45B	9.20%130.38B
Noncontrolling interests	1.96%52M	1.96%52M	-9.80%46M	-1.96%50M	-75.00%50M	21.43%51M	21.43%51M	8.51%51M	10.87%51M	412.82%200M
Total equity	12.06%153.17B	12.06%153.17B	9.15%142.26B	7.50%140.28B	3.77%135.5B	4.23%136.68B	4.23%136.68B	6.05%130.34B	6.35%130.5B	9.33%130.58B
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

Middle East conflict spreads to the stock market! How should investors respond?

US President Trump announced on the morning of August 5th, Eastern Time, that based on requests from countries such as Pakistan and signific Show More

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