JP Stock MarketDetailed Quotes

Toyobo (3101)

Watchlist
  • 1698
  • -31-1.79%
20min DelayMarket Closed May 14 15:30 JST
151.20BMarket Cap13.41P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Toyobo (3101) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
8.84%31.11B
8.84%31.11B
-19.91%24.58B
-8.14%26.04B
-3.22%30.79B
-15.43%28.58B
-15.43%28.58B
9.96%30.69B
-5.23%28.35B
3.78%31.81B
-Cash and cash equivalents
8.84%31.11B
8.84%31.11B
-19.91%24.58B
-8.14%26.04B
-3.22%30.79B
-15.43%28.58B
-15.43%28.58B
9.96%30.69B
-5.23%28.35B
3.78%31.81B
Receivables
-4.11%88.94B
-4.11%88.94B
-1.81%80.79B
-3.55%79.57B
0.76%85.33B
5.54%92.75B
5.54%92.75B
-2.60%82.27B
-1.36%82.5B
-2.01%84.69B
-Accounts receivable
-4.69%88.21B
-4.69%88.21B
-3.09%79.71B
-3.83%79.34B
0.48%84.86B
5.47%92.55B
5.47%92.55B
-2.47%82.25B
-1.20%82.5B
-1.76%84.45B
-Gross accounts receivable
-4.69%88.21B
-4.69%88.21B
-3.09%79.71B
-3.83%79.34B
0.48%84.86B
5.47%92.55B
5.47%92.55B
-2.47%82.25B
-1.20%82.5B
-1.76%84.45B
-Other receivables
253.62%732M
253.62%732M
4,216.00%1.08B
23,200.00%233M
102.14%473M
47.86%207M
47.86%207M
-82.01%25M
-99.25%1M
-49.68%234M
Inventory
7.63%128.06B
7.63%128.06B
8.35%133.25B
5.02%126B
-0.32%120.66B
-2.46%118.98B
-2.46%118.98B
-1.62%122.99B
-5.94%119.97B
-3.29%121.04B
Other current assets
-17.44%22.44B
-17.44%22.44B
-11.78%24.17B
-9.20%24.04B
-15.61%25.83B
-9.61%27.18B
-9.61%27.18B
1.64%27.39B
-0.52%26.48B
3.50%30.6B
Total current assets
1.14%270.54B
1.14%270.54B
-0.21%262.78B
-0.64%255.66B
-2.07%262.6B
-2.28%267.5B
-2.28%267.5B
-0.38%263.34B
-3.89%257.3B
-1.35%268.14B
Non current assets
Net PPE
1.15%299.93B
1.15%299.93B
1.81%301.31B
2.89%300.35B
2.28%297.04B
5.34%296.52B
5.34%296.52B
9.33%295.96B
11.49%291.91B
17.29%290.43B
-Gross PP&E
1.15%299.93B
1.15%299.93B
1.81%301.31B
2.89%300.35B
2.28%297.04B
5.34%296.52B
5.34%296.52B
9.33%295.96B
11.49%291.91B
17.29%290.43B
Total investment
-3.99%11.78B
-3.99%11.78B
----
----
----
10.86%12.27B
10.86%12.27B
----
----
----
-Financial asset investment
-3.99%11.78B
-3.99%11.78B
----
----
----
10.86%12.27B
10.86%12.27B
----
----
----
-Including:Available-for-sale securities
-3.99%11.78B
-3.99%11.78B
----
----
----
10.86%12.27B
10.86%12.27B
----
----
----
Goodwill and other intangible assets
-3.74%4.84B
-3.74%4.84B
-3.95%4.77B
1.32%4.92B
3.39%4.97B
7.75%5.03B
7.75%5.03B
9.21%4.97B
7.74%4.86B
11.71%4.81B
-Other intangible assets
-3.74%4.84B
-3.74%4.84B
--4.77B
----
--4.97B
7.75%5.03B
7.75%5.03B
----
----
----
Defined pension benefit
182.03%12.29B
182.03%12.29B
----
----
----
36.36%4.36B
36.36%4.36B
----
----
----
Deferred tax assets-non current
-14.38%18.35B
-14.38%18.35B
----
----
----
0.13%21.43B
0.13%21.43B
----
----
----
Other non current assets
-7.17%9.93B
-7.17%9.93B
-3.71%47.95B
-0.95%48.64B
-2.61%46.9B
-6.55%10.69B
-6.55%10.69B
11.02%49.79B
13.78%49.11B
5.26%48.16B
Total non current assets
1.95%357.12B
1.95%357.12B
0.94%354.03B
2.32%353.91B
1.61%348.91B
5.11%350.3B
5.11%350.3B
9.57%350.72B
11.76%345.88B
15.36%343.4B
Total assets
1.60%627.67B
1.60%627.67B
0.45%616.81B
1.06%609.57B
-0.00%611.51B
1.78%617.8B
1.78%617.8B
5.07%614.06B
4.50%603.18B
7.39%611.54B
Liabilities
Current liabilities
Financial liabilities
-0.75%79.13B
-0.75%79.13B
4.73%79.86B
-11.47%65.82B
-20.56%72.75B
-17.34%79.73B
-17.34%79.73B
-19.11%76.25B
-18.49%74.34B
-18.31%91.58B
-Current debt and capital lease obligation
-0.75%79.13B
-0.75%79.13B
4.73%79.86B
-11.47%65.82B
-20.56%72.75B
-17.34%79.73B
-17.34%79.73B
-19.11%76.25B
-18.49%74.34B
-18.31%91.58B
-Including:Current debt
-0.75%79.13B
-0.75%79.13B
4.73%79.86B
-11.47%65.82B
-20.56%72.75B
-17.34%79.73B
-17.34%79.73B
-19.11%76.25B
-18.49%74.34B
-18.31%91.58B
Payables
-6.85%45.08B
-6.85%45.08B
-2.51%42.72B
-2.72%43.5B
-3.08%42.1B
-2.80%48.39B
-2.80%48.39B
-9.25%43.82B
-8.73%44.72B
-5.74%43.44B
-accounts payable
-6.85%45.08B
-6.85%45.08B
-2.51%42.72B
-2.72%43.5B
-3.08%42.1B
-2.80%48.39B
-2.80%48.39B
-9.25%43.82B
-8.73%44.72B
-5.74%43.44B
Current provisions
----
----
3.42%3.08B
4.83%5.79B
2.28%3.05B
----
----
6.50%2.98B
5.36%5.53B
5.97%2.98B
Pension and other retirement benefit plans
11.46%5.86B
11.46%5.86B
----
----
----
0.13%5.26B
0.13%5.26B
----
----
----
Other current liabilities
2.18%27.53B
2.18%27.53B
-22.09%27.81B
-12.04%25.84B
-42.84%28.38B
-17.50%26.94B
-17.50%26.94B
2.20%35.7B
-18.89%29.37B
52.41%49.65B
Current liabilities
-1.70%157.6B
-1.70%157.6B
-3.33%153.47B
-8.45%140.95B
-22.05%146.28B
-12.94%160.32B
-12.94%160.32B
-11.94%158.75B
-15.25%153.96B
-3.07%187.65B
Non current liabilities
Non current financial liabilities
-3.31%175.35B
-3.31%175.35B
0.88%179.2B
8.31%189.75B
31.25%192.37B
24.52%181.34B
24.52%181.34B
32.03%177.63B
40.91%175.19B
39.49%146.57B
-Long term debt and capital lease obligation
-3.31%175.35B
-3.31%175.35B
0.88%179.2B
8.31%189.75B
31.25%192.37B
24.52%181.34B
24.52%181.34B
32.03%177.63B
40.91%175.19B
39.49%146.57B
-Including:Long term debt
-3.31%175.35B
-3.31%175.35B
0.88%179.2B
8.31%189.75B
31.25%192.37B
24.52%181.34B
24.52%181.34B
32.03%177.63B
40.91%175.19B
39.49%146.57B
Long term provisions
----
----
----
----
----
----
----
0.00%11M
0.00%11M
0.00%11M
Long term pension and other post-retirement benefit plans
-7.18%13.3B
-7.18%13.3B
-12.89%13.51B
-8.02%14.26B
-10.93%14.35B
-11.40%14.33B
-11.40%14.33B
-28.39%15.51B
-30.08%15.5B
-28.50%16.11B
Non current deferred liabilities
-0.18%18.96B
-0.18%18.96B
1.08%18.96B
1.08%18.96B
1.22%18.99B
1.22%18.99B
1.22%18.99B
-4.52%18.75B
-4.52%18.75B
-4.48%18.76B
Other non current liabilities
-2.76%10.47B
-2.76%10.47B
-1.70%10.73B
-0.03%10.89B
-6.68%10.88B
-11.50%10.77B
-11.50%10.77B
47.71%10.92B
43.36%10.89B
33.72%11.66B
Total non current liabilities
-3.26%218.08B
-3.26%218.08B
-0.19%222.39B
6.13%233.85B
22.51%236.58B
16.95%225.44B
16.95%225.44B
21.60%222.82B
26.82%220.34B
23.81%193.1B
Total liabilities
-2.61%375.67B
-2.61%375.67B
-1.50%375.86B
0.13%374.8B
0.55%382.86B
2.35%385.76B
2.35%385.76B
4.97%381.57B
5.32%374.31B
8.93%380.75B
Shareholders'equity
Share capital
0.00%51.73B
0.00%51.73B
0.00%51.73B
0.00%51.73B
0.00%51.73B
0.00%51.73B
0.00%51.73B
0.00%51.73B
0.00%51.73B
0.00%51.73B
-common stock
0.00%51.73B
0.00%51.73B
0.00%51.73B
0.00%51.73B
0.00%51.73B
0.00%51.73B
0.00%51.73B
0.00%51.73B
0.00%51.73B
0.00%51.73B
Additional paid-in capital
-0.14%32.61B
-0.14%32.61B
-0.02%32.64B
0.01%32.65B
0.49%32.66B
-1.58%32.66B
-1.58%32.66B
-1.63%32.65B
-1.63%32.65B
-2.08%32.5B
Retained earnings
10.54%76.24B
10.54%76.24B
8.56%73.34B
6.41%71.25B
-0.88%67.01B
-1.92%68.97B
-1.92%68.97B
-1.41%67.56B
-2.92%66.95B
1.75%67.61B
Less: Treasury stock
-8.65%845M
-8.65%845M
-8.65%845M
-8.76%844M
-8.05%925M
-8.05%925M
-8.05%925M
-7.96%925M
-7.96%925M
-8.46%1.01B
Fixed asset revaluation reserve
1.45%40.76B
1.45%40.76B
-1.20%40.1B
-1.20%40.1B
-1.06%40.17B
-1.06%40.17B
-1.06%40.17B
-2.04%40.59B
-2.04%40.59B
-2.01%40.6B
Other reserves
374.01%12.82B
374.01%12.82B
68.99%6.65B
78.95%3.94B
-40.39%2.78B
22.79%2.71B
22.79%2.71B
181.51%3.94B
155.34%2.2B
255.27%4.67B
Total stockholders'equity
9.22%213.31B
9.22%213.31B
4.13%203.62B
2.91%198.83B
-1.36%193.44B
-0.87%195.31B
-0.87%195.31B
3.43%195.54B
1.51%193.2B
3.93%196.11B
Noncontrolling interests
5.31%38.68B
5.31%38.68B
1.02%37.33B
0.78%35.95B
1.54%35.22B
11.13%36.73B
11.13%36.73B
15.95%36.95B
13.37%35.67B
11.10%34.68B
Total equity
8.60%252B
8.60%252B
3.64%240.95B
2.58%234.77B
-0.93%228.65B
0.85%232.04B
0.85%232.04B
5.24%232.49B
3.19%228.87B
4.94%230.79B
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
(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 8.84%31.11B8.84%31.11B-19.91%24.58B-8.14%26.04B-3.22%30.79B-15.43%28.58B-15.43%28.58B9.96%30.69B-5.23%28.35B3.78%31.81B
-Cash and cash equivalents 8.84%31.11B8.84%31.11B-19.91%24.58B-8.14%26.04B-3.22%30.79B-15.43%28.58B-15.43%28.58B9.96%30.69B-5.23%28.35B3.78%31.81B
Receivables -4.11%88.94B-4.11%88.94B-1.81%80.79B-3.55%79.57B0.76%85.33B5.54%92.75B5.54%92.75B-2.60%82.27B-1.36%82.5B-2.01%84.69B
-Accounts receivable -4.69%88.21B-4.69%88.21B-3.09%79.71B-3.83%79.34B0.48%84.86B5.47%92.55B5.47%92.55B-2.47%82.25B-1.20%82.5B-1.76%84.45B
-Gross accounts receivable -4.69%88.21B-4.69%88.21B-3.09%79.71B-3.83%79.34B0.48%84.86B5.47%92.55B5.47%92.55B-2.47%82.25B-1.20%82.5B-1.76%84.45B
-Other receivables 253.62%732M253.62%732M4,216.00%1.08B23,200.00%233M102.14%473M47.86%207M47.86%207M-82.01%25M-99.25%1M-49.68%234M
Inventory 7.63%128.06B7.63%128.06B8.35%133.25B5.02%126B-0.32%120.66B-2.46%118.98B-2.46%118.98B-1.62%122.99B-5.94%119.97B-3.29%121.04B
Other current assets -17.44%22.44B-17.44%22.44B-11.78%24.17B-9.20%24.04B-15.61%25.83B-9.61%27.18B-9.61%27.18B1.64%27.39B-0.52%26.48B3.50%30.6B
Total current assets 1.14%270.54B1.14%270.54B-0.21%262.78B-0.64%255.66B-2.07%262.6B-2.28%267.5B-2.28%267.5B-0.38%263.34B-3.89%257.3B-1.35%268.14B
Non current assets
Net PPE 1.15%299.93B1.15%299.93B1.81%301.31B2.89%300.35B2.28%297.04B5.34%296.52B5.34%296.52B9.33%295.96B11.49%291.91B17.29%290.43B
-Gross PP&E 1.15%299.93B1.15%299.93B1.81%301.31B2.89%300.35B2.28%297.04B5.34%296.52B5.34%296.52B9.33%295.96B11.49%291.91B17.29%290.43B
Total investment -3.99%11.78B-3.99%11.78B------------10.86%12.27B10.86%12.27B------------
-Financial asset investment -3.99%11.78B-3.99%11.78B------------10.86%12.27B10.86%12.27B------------
-Including:Available-for-sale securities -3.99%11.78B-3.99%11.78B------------10.86%12.27B10.86%12.27B------------
Goodwill and other intangible assets -3.74%4.84B-3.74%4.84B-3.95%4.77B1.32%4.92B3.39%4.97B7.75%5.03B7.75%5.03B9.21%4.97B7.74%4.86B11.71%4.81B
-Other intangible assets -3.74%4.84B-3.74%4.84B--4.77B------4.97B7.75%5.03B7.75%5.03B------------
Defined pension benefit 182.03%12.29B182.03%12.29B------------36.36%4.36B36.36%4.36B------------
Deferred tax assets-non current -14.38%18.35B-14.38%18.35B------------0.13%21.43B0.13%21.43B------------
Other non current assets -7.17%9.93B-7.17%9.93B-3.71%47.95B-0.95%48.64B-2.61%46.9B-6.55%10.69B-6.55%10.69B11.02%49.79B13.78%49.11B5.26%48.16B
Total non current assets 1.95%357.12B1.95%357.12B0.94%354.03B2.32%353.91B1.61%348.91B5.11%350.3B5.11%350.3B9.57%350.72B11.76%345.88B15.36%343.4B
Total assets 1.60%627.67B1.60%627.67B0.45%616.81B1.06%609.57B-0.00%611.51B1.78%617.8B1.78%617.8B5.07%614.06B4.50%603.18B7.39%611.54B
Liabilities
Current liabilities
Financial liabilities -0.75%79.13B-0.75%79.13B4.73%79.86B-11.47%65.82B-20.56%72.75B-17.34%79.73B-17.34%79.73B-19.11%76.25B-18.49%74.34B-18.31%91.58B
-Current debt and capital lease obligation -0.75%79.13B-0.75%79.13B4.73%79.86B-11.47%65.82B-20.56%72.75B-17.34%79.73B-17.34%79.73B-19.11%76.25B-18.49%74.34B-18.31%91.58B
-Including:Current debt -0.75%79.13B-0.75%79.13B4.73%79.86B-11.47%65.82B-20.56%72.75B-17.34%79.73B-17.34%79.73B-19.11%76.25B-18.49%74.34B-18.31%91.58B
Payables -6.85%45.08B-6.85%45.08B-2.51%42.72B-2.72%43.5B-3.08%42.1B-2.80%48.39B-2.80%48.39B-9.25%43.82B-8.73%44.72B-5.74%43.44B
-accounts payable -6.85%45.08B-6.85%45.08B-2.51%42.72B-2.72%43.5B-3.08%42.1B-2.80%48.39B-2.80%48.39B-9.25%43.82B-8.73%44.72B-5.74%43.44B
Current provisions --------3.42%3.08B4.83%5.79B2.28%3.05B--------6.50%2.98B5.36%5.53B5.97%2.98B
Pension and other retirement benefit plans 11.46%5.86B11.46%5.86B------------0.13%5.26B0.13%5.26B------------
Other current liabilities 2.18%27.53B2.18%27.53B-22.09%27.81B-12.04%25.84B-42.84%28.38B-17.50%26.94B-17.50%26.94B2.20%35.7B-18.89%29.37B52.41%49.65B
Current liabilities -1.70%157.6B-1.70%157.6B-3.33%153.47B-8.45%140.95B-22.05%146.28B-12.94%160.32B-12.94%160.32B-11.94%158.75B-15.25%153.96B-3.07%187.65B
Non current liabilities
Non current financial liabilities -3.31%175.35B-3.31%175.35B0.88%179.2B8.31%189.75B31.25%192.37B24.52%181.34B24.52%181.34B32.03%177.63B40.91%175.19B39.49%146.57B
-Long term debt and capital lease obligation -3.31%175.35B-3.31%175.35B0.88%179.2B8.31%189.75B31.25%192.37B24.52%181.34B24.52%181.34B32.03%177.63B40.91%175.19B39.49%146.57B
-Including:Long term debt -3.31%175.35B-3.31%175.35B0.88%179.2B8.31%189.75B31.25%192.37B24.52%181.34B24.52%181.34B32.03%177.63B40.91%175.19B39.49%146.57B
Long term provisions ----------------------------0.00%11M0.00%11M0.00%11M
Long term pension and other post-retirement benefit plans -7.18%13.3B-7.18%13.3B-12.89%13.51B-8.02%14.26B-10.93%14.35B-11.40%14.33B-11.40%14.33B-28.39%15.51B-30.08%15.5B-28.50%16.11B
Non current deferred liabilities -0.18%18.96B-0.18%18.96B1.08%18.96B1.08%18.96B1.22%18.99B1.22%18.99B1.22%18.99B-4.52%18.75B-4.52%18.75B-4.48%18.76B
Other non current liabilities -2.76%10.47B-2.76%10.47B-1.70%10.73B-0.03%10.89B-6.68%10.88B-11.50%10.77B-11.50%10.77B47.71%10.92B43.36%10.89B33.72%11.66B
Total non current liabilities -3.26%218.08B-3.26%218.08B-0.19%222.39B6.13%233.85B22.51%236.58B16.95%225.44B16.95%225.44B21.60%222.82B26.82%220.34B23.81%193.1B
Total liabilities -2.61%375.67B-2.61%375.67B-1.50%375.86B0.13%374.8B0.55%382.86B2.35%385.76B2.35%385.76B4.97%381.57B5.32%374.31B8.93%380.75B
Shareholders'equity
Share capital 0.00%51.73B0.00%51.73B0.00%51.73B0.00%51.73B0.00%51.73B0.00%51.73B0.00%51.73B0.00%51.73B0.00%51.73B0.00%51.73B
-common stock 0.00%51.73B0.00%51.73B0.00%51.73B0.00%51.73B0.00%51.73B0.00%51.73B0.00%51.73B0.00%51.73B0.00%51.73B0.00%51.73B
Additional paid-in capital -0.14%32.61B-0.14%32.61B-0.02%32.64B0.01%32.65B0.49%32.66B-1.58%32.66B-1.58%32.66B-1.63%32.65B-1.63%32.65B-2.08%32.5B
Retained earnings 10.54%76.24B10.54%76.24B8.56%73.34B6.41%71.25B-0.88%67.01B-1.92%68.97B-1.92%68.97B-1.41%67.56B-2.92%66.95B1.75%67.61B
Less: Treasury stock -8.65%845M-8.65%845M-8.65%845M-8.76%844M-8.05%925M-8.05%925M-8.05%925M-7.96%925M-7.96%925M-8.46%1.01B
Fixed asset revaluation reserve 1.45%40.76B1.45%40.76B-1.20%40.1B-1.20%40.1B-1.06%40.17B-1.06%40.17B-1.06%40.17B-2.04%40.59B-2.04%40.59B-2.01%40.6B
Other reserves 374.01%12.82B374.01%12.82B68.99%6.65B78.95%3.94B-40.39%2.78B22.79%2.71B22.79%2.71B181.51%3.94B155.34%2.2B255.27%4.67B
Total stockholders'equity 9.22%213.31B9.22%213.31B4.13%203.62B2.91%198.83B-1.36%193.44B-0.87%195.31B-0.87%195.31B3.43%195.54B1.51%193.2B3.93%196.11B
Noncontrolling interests 5.31%38.68B5.31%38.68B1.02%37.33B0.78%35.95B1.54%35.22B11.13%36.73B11.13%36.73B15.95%36.95B13.37%35.67B11.10%34.68B
Total equity 8.60%252B8.60%252B3.64%240.95B2.58%234.77B-0.93%228.65B0.85%232.04B0.85%232.04B5.24%232.49B3.19%228.87B4.94%230.79B
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
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Sample Code
 +3.21%
Sample Name
Sample Code
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4
SINOPEC CORP
00386
+0.66%
5
CNOOC
00883
+0.53%
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Sample Name
Sample Code
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Sample Name
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Sample Code
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4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
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