JP Stock MarketDetailed Quotes

Tobishima Holdings (256A)

Watchlist
  • 2005
  • -4-0.20%
20min DelayNot Open May 1 15:30 JST
38.55BMarket Cap10.31P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tobishima Holdings (256A) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
--16.72B
7.33%25.84B
18.46%24.07B
18.46%24.07B
-0.17%15.85B
-6.79%15.7B
-7.05%14.87B
56.72%20.32B
56.72%20.32B
-28.50%15.87B
-Cash and cash equivalents
--16.72B
7.33%25.84B
18.46%24.07B
18.46%24.07B
-0.17%15.85B
-6.79%15.7B
-7.05%14.87B
56.72%20.32B
56.72%20.32B
-28.50%15.87B
Receivables
--81.67B
7.07%81.72B
26.70%76.32B
26.70%76.32B
-1.68%76.15B
-0.66%65.02B
7.10%57.61B
5.66%60.24B
5.66%60.24B
22.20%77.45B
-Accounts receivable
--81.67B
7.07%81.72B
26.70%76.32B
26.70%76.32B
-1.68%76.15B
-0.66%65.02B
7.10%57.61B
5.66%60.24B
5.66%60.24B
22.20%77.45B
Inventory
--2.42B
21.69%2.68B
-52.27%2.2B
-52.27%2.2B
98.12%4.54B
55.72%2.63B
-26.54%1.81B
65.40%4.62B
65.40%4.62B
-41.55%2.29B
Other current assets
--22.1B
-5.82%17.55B
20.74%18.64B
20.74%18.64B
3.22%17.96B
25.96%17.14B
21.62%14.27B
10.41%15.43B
10.41%15.43B
22.81%17.4B
Total current assets
--122.91B
5.41%127.79B
20.50%121.24B
20.50%121.24B
1.31%114.5B
2.97%100.48B
5.45%88.56B
15.98%100.62B
15.98%100.62B
9.02%113.02B
Non current assets
Net PPE
--19.42B
0.75%18.43B
0.86%18.29B
0.86%18.29B
-4.68%17.84B
-4.56%17.9B
-5.76%17.8B
-4.60%18.14B
-4.60%18.14B
-2.95%18.72B
-Gross PP&E
----
5.31%32.73B
2.31%31.08B
2.31%31.08B
----
----
----
-4.51%30.37B
-4.51%30.37B
----
-Accumulated depreciation
----
-11.81%-14.3B
-4.48%-12.79B
-4.48%-12.79B
----
----
----
4.38%-12.24B
4.38%-12.24B
----
Total investment
----
-14.87%4.05B
7.20%4.76B
7.20%4.76B
----
----
----
8.50%4.44B
8.50%4.44B
----
-Financial asset investment
----
-14.87%4.05B
7.20%4.76B
7.20%4.76B
----
----
----
8.50%4.44B
8.50%4.44B
----
-Including:Available-for-sale securities
----
-14.87%4.05B
7.20%4.76B
7.20%4.76B
----
----
----
8.50%4.44B
8.50%4.44B
----
Goodwill and other intangible assets
--1.65B
13.72%1.67B
54.37%1.47B
54.37%1.47B
31.66%1.29B
12.84%1.07B
3.15%981M
-4.72%949M
-4.72%949M
-7.29%979M
Defined pension benefit
----
-3.08%3.28B
55.21%3.38B
55.21%3.38B
----
----
----
12.20%2.18B
12.20%2.18B
----
Deferred assets-non current
--54M
--61M
----
----
----
----
----
----
----
----
Other non current assets
--10.36B
8.86%1.88B
-0.23%1.73B
-0.23%1.73B
1.66%8.88B
2.02%8.84B
2.19%8.66B
-5.46%1.73B
-5.46%1.73B
18.04%8.73B
Total non current assets
--31.49B
-0.88%29.37B
7.98%29.63B
7.98%29.63B
-1.48%28.01B
-1.97%27.81B
-3.08%27.45B
-1.57%27.44B
-1.57%27.44B
2.48%28.43B
Total assets
--154.4B
4.17%157.17B
17.82%150.87B
17.82%150.87B
0.75%142.51B
1.86%128.29B
3.30%116B
11.71%128.06B
11.71%128.06B
7.64%141.45B
Liabilities
Current liabilities
Financial liabilities
--30.1B
20.32%22.09B
62.90%18.36B
62.90%18.36B
-31.97%22.75B
-3.11%15.83B
304.43%11.49B
256.98%11.27B
256.98%11.27B
67.19%33.45B
-Current debt and capital lease obligation
--30.1B
20.32%22.09B
62.90%18.36B
62.90%18.36B
-31.97%22.75B
-3.11%15.83B
304.43%11.49B
256.98%11.27B
256.98%11.27B
67.19%33.45B
-Including:Current debt
--30.1B
20.32%22.09B
62.90%18.36B
62.90%18.36B
-31.97%22.75B
-3.11%15.83B
304.43%11.49B
256.98%11.27B
256.98%11.27B
67.19%33.45B
Payables
--25.75B
3.99%29.73B
5.21%28.59B
5.21%28.59B
2.10%27.12B
-7.23%24.11B
-3.12%24.94B
3.83%27.18B
3.83%27.18B
-2.63%26.56B
-accounts payable
--25.75B
-1.86%28.06B
5.21%28.59B
5.21%28.59B
2.10%27.12B
-7.23%24.11B
-3.12%24.94B
3.83%27.18B
3.83%27.18B
-2.63%26.56B
-Total tax payable
----
--1.67B
----
----
----
----
----
----
----
----
Current provisions
--417M
15.29%460M
-64.25%399M
-64.25%399M
-19.39%715M
2.01%864M
79.12%1.02B
91.75%1.12B
91.75%1.12B
78.47%887M
Accrued and deferred income
--9.53B
5.11%8.91B
-3.65%8.48B
-3.65%8.48B
-4.32%6.66B
-12.19%4.57B
-4.61%5.77B
62.13%8.8B
62.13%8.8B
48.29%6.96B
Other current liabilities
--27.88B
5.48%29.55B
8.42%28.01B
8.42%28.01B
-8.65%20.79B
-8.47%18.96B
-1.15%20.27B
20.32%25.84B
20.32%25.84B
10.46%22.76B
Current liabilities
--93.67B
8.23%90.74B
13.00%83.84B
13.00%83.84B
-13.88%78.04B
-6.89%64.32B
13.97%63.5B
30.60%74.2B
30.60%74.2B
24.00%90.62B
Non current liabilities
Non current financial liabilities
--7.44B
-13.13%14.32B
123.61%16.49B
123.61%16.49B
214.92%16.25B
38.97%16.93B
-50.16%5.86B
-43.45%7.37B
-43.45%7.37B
-64.90%5.16B
-Long term debt and capital lease obligation
--7.44B
-13.13%14.32B
123.61%16.49B
123.61%16.49B
214.92%16.25B
38.97%16.93B
-50.16%5.86B
-43.45%7.37B
-43.45%7.37B
-64.90%5.16B
-Including:Long term debt
--7.44B
-13.13%14.32B
123.61%16.49B
123.61%16.49B
214.92%16.25B
38.97%16.93B
-50.16%5.86B
-43.45%7.37B
-43.45%7.37B
-64.90%5.16B
Long term pension and other post-retirement benefit plans
--269M
-21.70%249M
171.79%318M
171.79%318M
188.89%312M
207.07%304M
21.98%111M
-4.88%117M
-4.88%117M
-6.90%108M
Other non current liabilities
--1.89B
-1.33%1.41B
122.31%1.43B
122.31%1.43B
42.39%1.22B
22.10%967M
5.36%1.02B
-18.86%641M
-18.86%641M
-15.70%854M
Total non current liabilities
--9.59B
-12.36%15.98B
124.20%18.23B
124.20%18.23B
190.40%17.78B
39.22%18.2B
-45.44%6.99B
-41.71%8.13B
-41.71%8.13B
-61.33%6.12B
Total liabilities
--103.26B
4.55%106.72B
23.98%102.07B
23.98%102.07B
-0.96%95.81B
0.45%82.52B
2.86%70.49B
16.34%82.33B
16.34%82.33B
8.81%96.74B
Shareholders'equity
Share capital
--5.5B
-0.34%5.5B
0.00%5.52B
0.00%5.52B
0.00%5.52B
0.00%5.52B
0.00%5.52B
0.00%5.52B
0.00%5.52B
0.00%5.52B
-common stock
--5.5B
-0.34%5.5B
0.00%5.52B
0.00%5.52B
0.00%5.52B
0.00%5.52B
0.00%5.52B
0.00%5.52B
0.00%5.52B
0.00%5.52B
Additional paid-in capital
--4.05B
-7.23%5.78B
-0.02%6.24B
-0.02%6.24B
-0.02%6.24B
-0.02%6.24B
-0.02%6.24B
-0.02%6.24B
-0.02%6.24B
-0.02%6.24B
Retained earnings
--40.24B
6.61%38.33B
6.68%35.95B
6.68%35.95B
6.09%34.44B
6.34%33.48B
5.59%33.3B
6.57%33.7B
6.57%33.7B
6.65%32.46B
Less: Treasury stock
--79M
-85.01%85M
-1.39%567M
-1.39%567M
-1.39%567M
-1.39%567M
-0.86%576M
-0.86%575M
-0.86%575M
-0.86%575M
Other reserves
--1.35B
-49.30%837M
96.31%1.65B
96.31%1.65B
-0.47%1.06B
-3.30%1.09B
-2.47%1.03B
-21.11%841M
-21.11%841M
19.46%1.06B
Total stockholders'equity
--51.07B
3.23%50.36B
6.71%48.79B
6.71%48.79B
4.43%46.68B
4.49%45.75B
3.98%45.5B
4.23%45.72B
4.23%45.72B
5.18%44.7B
Noncontrolling interests
--75M
486.67%88M
50.00%15M
50.00%15M
50.00%15M
50.00%15M
25.00%10M
25.00%10M
25.00%10M
25.00%10M
Total equity
--51.14B
3.38%50.45B
6.72%48.8B
6.72%48.8B
4.44%46.7B
4.50%45.77B
3.98%45.51B
4.24%45.73B
4.24%45.73B
5.19%44.71B
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
(Q2)Sep 30, 2025(FY)Mar 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments --16.72B7.33%25.84B18.46%24.07B18.46%24.07B-0.17%15.85B-6.79%15.7B-7.05%14.87B56.72%20.32B56.72%20.32B-28.50%15.87B
-Cash and cash equivalents --16.72B7.33%25.84B18.46%24.07B18.46%24.07B-0.17%15.85B-6.79%15.7B-7.05%14.87B56.72%20.32B56.72%20.32B-28.50%15.87B
Receivables --81.67B7.07%81.72B26.70%76.32B26.70%76.32B-1.68%76.15B-0.66%65.02B7.10%57.61B5.66%60.24B5.66%60.24B22.20%77.45B
-Accounts receivable --81.67B7.07%81.72B26.70%76.32B26.70%76.32B-1.68%76.15B-0.66%65.02B7.10%57.61B5.66%60.24B5.66%60.24B22.20%77.45B
Inventory --2.42B21.69%2.68B-52.27%2.2B-52.27%2.2B98.12%4.54B55.72%2.63B-26.54%1.81B65.40%4.62B65.40%4.62B-41.55%2.29B
Other current assets --22.1B-5.82%17.55B20.74%18.64B20.74%18.64B3.22%17.96B25.96%17.14B21.62%14.27B10.41%15.43B10.41%15.43B22.81%17.4B
Total current assets --122.91B5.41%127.79B20.50%121.24B20.50%121.24B1.31%114.5B2.97%100.48B5.45%88.56B15.98%100.62B15.98%100.62B9.02%113.02B
Non current assets
Net PPE --19.42B0.75%18.43B0.86%18.29B0.86%18.29B-4.68%17.84B-4.56%17.9B-5.76%17.8B-4.60%18.14B-4.60%18.14B-2.95%18.72B
-Gross PP&E ----5.31%32.73B2.31%31.08B2.31%31.08B-------------4.51%30.37B-4.51%30.37B----
-Accumulated depreciation -----11.81%-14.3B-4.48%-12.79B-4.48%-12.79B------------4.38%-12.24B4.38%-12.24B----
Total investment -----14.87%4.05B7.20%4.76B7.20%4.76B------------8.50%4.44B8.50%4.44B----
-Financial asset investment -----14.87%4.05B7.20%4.76B7.20%4.76B------------8.50%4.44B8.50%4.44B----
-Including:Available-for-sale securities -----14.87%4.05B7.20%4.76B7.20%4.76B------------8.50%4.44B8.50%4.44B----
Goodwill and other intangible assets --1.65B13.72%1.67B54.37%1.47B54.37%1.47B31.66%1.29B12.84%1.07B3.15%981M-4.72%949M-4.72%949M-7.29%979M
Defined pension benefit -----3.08%3.28B55.21%3.38B55.21%3.38B------------12.20%2.18B12.20%2.18B----
Deferred assets-non current --54M--61M--------------------------------
Other non current assets --10.36B8.86%1.88B-0.23%1.73B-0.23%1.73B1.66%8.88B2.02%8.84B2.19%8.66B-5.46%1.73B-5.46%1.73B18.04%8.73B
Total non current assets --31.49B-0.88%29.37B7.98%29.63B7.98%29.63B-1.48%28.01B-1.97%27.81B-3.08%27.45B-1.57%27.44B-1.57%27.44B2.48%28.43B
Total assets --154.4B4.17%157.17B17.82%150.87B17.82%150.87B0.75%142.51B1.86%128.29B3.30%116B11.71%128.06B11.71%128.06B7.64%141.45B
Liabilities
Current liabilities
Financial liabilities --30.1B20.32%22.09B62.90%18.36B62.90%18.36B-31.97%22.75B-3.11%15.83B304.43%11.49B256.98%11.27B256.98%11.27B67.19%33.45B
-Current debt and capital lease obligation --30.1B20.32%22.09B62.90%18.36B62.90%18.36B-31.97%22.75B-3.11%15.83B304.43%11.49B256.98%11.27B256.98%11.27B67.19%33.45B
-Including:Current debt --30.1B20.32%22.09B62.90%18.36B62.90%18.36B-31.97%22.75B-3.11%15.83B304.43%11.49B256.98%11.27B256.98%11.27B67.19%33.45B
Payables --25.75B3.99%29.73B5.21%28.59B5.21%28.59B2.10%27.12B-7.23%24.11B-3.12%24.94B3.83%27.18B3.83%27.18B-2.63%26.56B
-accounts payable --25.75B-1.86%28.06B5.21%28.59B5.21%28.59B2.10%27.12B-7.23%24.11B-3.12%24.94B3.83%27.18B3.83%27.18B-2.63%26.56B
-Total tax payable ------1.67B--------------------------------
Current provisions --417M15.29%460M-64.25%399M-64.25%399M-19.39%715M2.01%864M79.12%1.02B91.75%1.12B91.75%1.12B78.47%887M
Accrued and deferred income --9.53B5.11%8.91B-3.65%8.48B-3.65%8.48B-4.32%6.66B-12.19%4.57B-4.61%5.77B62.13%8.8B62.13%8.8B48.29%6.96B
Other current liabilities --27.88B5.48%29.55B8.42%28.01B8.42%28.01B-8.65%20.79B-8.47%18.96B-1.15%20.27B20.32%25.84B20.32%25.84B10.46%22.76B
Current liabilities --93.67B8.23%90.74B13.00%83.84B13.00%83.84B-13.88%78.04B-6.89%64.32B13.97%63.5B30.60%74.2B30.60%74.2B24.00%90.62B
Non current liabilities
Non current financial liabilities --7.44B-13.13%14.32B123.61%16.49B123.61%16.49B214.92%16.25B38.97%16.93B-50.16%5.86B-43.45%7.37B-43.45%7.37B-64.90%5.16B
-Long term debt and capital lease obligation --7.44B-13.13%14.32B123.61%16.49B123.61%16.49B214.92%16.25B38.97%16.93B-50.16%5.86B-43.45%7.37B-43.45%7.37B-64.90%5.16B
-Including:Long term debt --7.44B-13.13%14.32B123.61%16.49B123.61%16.49B214.92%16.25B38.97%16.93B-50.16%5.86B-43.45%7.37B-43.45%7.37B-64.90%5.16B
Long term pension and other post-retirement benefit plans --269M-21.70%249M171.79%318M171.79%318M188.89%312M207.07%304M21.98%111M-4.88%117M-4.88%117M-6.90%108M
Other non current liabilities --1.89B-1.33%1.41B122.31%1.43B122.31%1.43B42.39%1.22B22.10%967M5.36%1.02B-18.86%641M-18.86%641M-15.70%854M
Total non current liabilities --9.59B-12.36%15.98B124.20%18.23B124.20%18.23B190.40%17.78B39.22%18.2B-45.44%6.99B-41.71%8.13B-41.71%8.13B-61.33%6.12B
Total liabilities --103.26B4.55%106.72B23.98%102.07B23.98%102.07B-0.96%95.81B0.45%82.52B2.86%70.49B16.34%82.33B16.34%82.33B8.81%96.74B
Shareholders'equity
Share capital --5.5B-0.34%5.5B0.00%5.52B0.00%5.52B0.00%5.52B0.00%5.52B0.00%5.52B0.00%5.52B0.00%5.52B0.00%5.52B
-common stock --5.5B-0.34%5.5B0.00%5.52B0.00%5.52B0.00%5.52B0.00%5.52B0.00%5.52B0.00%5.52B0.00%5.52B0.00%5.52B
Additional paid-in capital --4.05B-7.23%5.78B-0.02%6.24B-0.02%6.24B-0.02%6.24B-0.02%6.24B-0.02%6.24B-0.02%6.24B-0.02%6.24B-0.02%6.24B
Retained earnings --40.24B6.61%38.33B6.68%35.95B6.68%35.95B6.09%34.44B6.34%33.48B5.59%33.3B6.57%33.7B6.57%33.7B6.65%32.46B
Less: Treasury stock --79M-85.01%85M-1.39%567M-1.39%567M-1.39%567M-1.39%567M-0.86%576M-0.86%575M-0.86%575M-0.86%575M
Other reserves --1.35B-49.30%837M96.31%1.65B96.31%1.65B-0.47%1.06B-3.30%1.09B-2.47%1.03B-21.11%841M-21.11%841M19.46%1.06B
Total stockholders'equity --51.07B3.23%50.36B6.71%48.79B6.71%48.79B4.43%46.68B4.49%45.75B3.98%45.5B4.23%45.72B4.23%45.72B5.18%44.7B
Noncontrolling interests --75M486.67%88M50.00%15M50.00%15M50.00%15M50.00%15M25.00%10M25.00%10M25.00%10M25.00%10M
Total equity --51.14B3.38%50.45B6.72%48.8B6.72%48.8B4.44%46.7B4.50%45.77B3.98%45.51B4.24%45.73B4.24%45.73B5.19%44.71B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +8.45%
Sample Name
Sample Code
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Sample Name
Sample Code
 +3.86%
4
CNOOC
00883
+3.77%
5
SINOPEC CORP
00386
+2.61%
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No. Symbol 20D % Chg
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 +61.02%
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 +40.94%
4
Business-intelligence Of Oriental Nations Corporation
300166
+33.12%
5
Emdoor Information
001314
+32.98%
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