JP Stock MarketDetailed Quotes

TOCALO (3433)

Watchlist
  • 3115
  • -15-0.48%
20min DelayMarket Closed May 1 15:30 JST
190.64BMarket Cap23.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TOCALO (3433) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
4.84%18.11B
-4.83%16.47B
--15.68B
-13.98%17.98B
-13.98%17.98B
2.56%17.28B
-13.99%17.31B
-0.03%20.91B
-0.03%20.91B
-23.09%16.85B
-Cash and cash equivalents
31.68%18.11B
19.62%16.47B
--12.18B
-14.33%14.48B
-14.33%14.48B
7.08%13.76B
-14.60%13.77B
-0.04%16.91B
-0.04%16.91B
-28.25%12.85B
-Short term investments
----
----
--3.5B
-12.50%3.5B
-12.50%3.5B
-11.98%3.52B
-11.55%3.54B
0.00%4B
0.00%4B
0.00%4B
Receivables
7.94%15.83B
10.90%15.16B
--15.63B
8.75%14.78B
8.75%14.78B
15.61%14.66B
9.94%13.67B
8.91%13.59B
8.91%13.59B
-3.65%12.68B
-Accounts receivable
7.94%15.83B
10.90%15.16B
--15.63B
8.75%14.78B
8.75%14.78B
15.61%14.66B
9.94%13.67B
8.91%13.59B
8.91%13.59B
-3.65%12.68B
-Gross accounts receivable
7.94%15.83B
10.90%15.16B
--15.63B
8.75%14.78B
8.75%14.78B
15.61%14.66B
9.94%13.67B
8.91%13.59B
8.91%13.59B
-3.65%12.68B
Inventory
30.28%7.19B
17.26%6.41B
--6.12B
21.05%6.15B
21.05%6.15B
8.33%5.52B
11.88%5.47B
6.83%5.08B
6.83%5.08B
10.27%5.09B
Other current assets
12.55%1.08B
5.98%957M
--773M
36.59%1.05B
36.59%1.05B
37.95%956M
20.24%903M
12.61%768M
12.61%768M
-2.39%693M
Total current assets
9.87%42.2B
4.42%39B
--38.2B
-0.95%39.96B
-0.95%39.96B
8.77%38.41B
-2.22%37.35B
3.90%40.34B
3.90%40.34B
-12.58%35.31B
Non current assets
Net PPE
13.14%40.79B
11.20%40.94B
--37.74B
6.62%37.45B
6.62%37.45B
3.67%36.05B
6.92%36.82B
6.32%35.13B
6.32%35.13B
12.08%34.78B
-Gross PP&E
13.14%40.79B
11.19%40.94B
--37.74B
8.57%78.52B
8.57%78.52B
3.67%36.05B
6.92%36.82B
6.87%72.32B
6.87%72.32B
12.08%34.77B
-Accumulated depreciation
----
----
----
-10.42%-41.07B
-10.42%-41.07B
----
----
-7.40%-37.19B
-7.40%-37.19B
----
Total investment
----
----
----
76.11%2.34B
76.11%2.34B
----
----
0.45%1.33B
0.45%1.33B
4.53%2.01B
Goodwill and other intangible assets
10.86%633M
11.68%650M
--576M
116.73%557M
116.73%557M
133.06%571M
127.34%582M
9.36%257M
9.36%257M
6.99%245M
-Goodwill
-27.33%234M
-26.97%241M
--305M
--313M
--313M
--322M
--330M
--0
--0
----
-Other intangible assets
60.24%399M
62.30%409M
--271M
-5.06%244M
-5.06%244M
--249M
--252M
--257M
--257M
----
Defined pension benefit
147.62%468M
158.29%483M
--482M
160.99%475M
160.99%475M
--189M
--187M
--182M
--182M
----
Deferred tax assets-non current
----
----
----
45.83%420M
45.83%420M
----
----
-48.29%288M
-48.29%288M
----
Other non current assets
23.99%3.39B
18.85%3.27B
--3.14B
13.77%471M
13.77%471M
273,100.00%2.73B
137,800.00%2.75B
46.81%414M
46.81%414M
---1M
Total non current assets
14.50%45.27B
12.41%45.35B
--41.95B
10.96%41.72B
10.96%41.72B
6.79%39.54B
8.93%40.34B
6.10%37.6B
6.10%37.6B
11.60%37.03B
Total assets
12.22%87.47B
8.57%84.34B
--80.15B
4.79%81.68B
4.79%81.68B
7.76%77.95B
3.27%77.69B
4.95%77.94B
4.95%77.94B
-1.68%72.34B
Liabilities
Current liabilities
Financial liabilities
36.28%2.63B
-18.96%1.66B
--1.72B
-0.10%1.99B
-0.10%1.99B
43.22%1.93B
51.44%2.05B
33.49%1.99B
33.49%1.99B
-6.77%1.35B
-Current debt and capital lease obligation
36.28%2.63B
-18.96%1.66B
--1.72B
-0.10%1.99B
-0.10%1.99B
43.22%1.93B
51.44%2.05B
33.49%1.99B
33.49%1.99B
-6.77%1.35B
-Including:Current debt
36.28%2.63B
-18.96%1.66B
--1.72B
-0.57%1.93B
-0.57%1.93B
43.22%1.93B
51.44%2.05B
34.28%1.94B
34.28%1.94B
-6.77%1.35B
-Including:Current capital Lease obligation
----
----
----
19.57%55M
19.57%55M
----
----
6.98%46M
6.98%46M
----
Payables
-15.20%2.14B
1.50%3.18B
--2.27B
45.55%4.27B
45.55%4.27B
61.75%2.52B
13.46%3.14B
-19.59%2.94B
-19.59%2.94B
-38.30%1.56B
-accounts payable
26.12%1.63B
8.80%1.47B
--1.32B
-0.14%1.48B
-0.14%1.48B
-0.08%1.29B
-1.39%1.35B
3.65%1.48B
3.65%1.48B
-18.50%1.29B
-Total tax payable
-58.54%510M
-4.04%1.71B
--948M
159.17%2.39B
159.17%2.39B
360.67%1.23B
28.09%1.78B
-46.64%921M
-46.64%921M
-71.63%267M
-Other payable
----
----
----
-23.65%410M
-23.65%410M
----
----
7.62%537M
7.62%537M
----
Pension and other retirement benefit plans
15.46%859M
16.32%1.5B
--760M
15.80%1.53B
15.80%1.53B
-14.87%744M
-14.94%1.29B
-11.09%1.32B
-11.09%1.32B
7.77%874M
Accrued and deferred income
----
----
----
44.79%2.75B
44.79%2.75B
----
----
-4.90%1.9B
-4.90%1.9B
----
Other current liabilities
0.90%7.32B
53.97%7.83B
--7.46B
-51.89%2.96B
-51.89%2.96B
-17.23%7.25B
-44.68%5.09B
9.12%6.16B
9.12%6.16B
-8.92%8.76B
Current liabilities
4.00%12.95B
22.62%14.17B
--12.2B
-5.61%13.51B
-5.61%13.51B
-0.76%12.45B
-22.04%11.55B
0.25%14.31B
0.25%14.31B
-12.91%12.54B
Non current liabilities
Non current financial liabilities
143.99%5.48B
-39.59%1.53B
--1.69B
-39.37%1.89B
-39.37%1.89B
169.95%2.25B
152.09%2.54B
114.91%3.11B
114.91%3.11B
-51.54%832M
-Long term debt and capital lease obligation
143.99%5.48B
-39.59%1.53B
--1.69B
-39.37%1.89B
-39.37%1.89B
169.95%2.25B
152.09%2.54B
114.91%3.11B
114.91%3.11B
-51.54%832M
-Including:Long term debt
143.99%5.48B
-39.59%1.53B
--1.69B
-39.08%1.86B
-39.08%1.86B
169.95%2.25B
152.09%2.54B
125.68%3.06B
125.68%3.06B
-51.54%832M
-Including:Long term capital lease obligation
----
----
----
-55.36%25M
-55.36%25M
----
----
-40.43%56M
-40.43%56M
----
Long term pension and other post-retirement benefit plans
1.42%500M
1.85%495M
--484M
0.85%472M
0.85%472M
-43.20%493M
-43.22%486M
-44.22%468M
-44.22%468M
-3.88%868M
Non current deferred liabilities
----
----
----
--0
--0
----
----
--61M
--61M
----
Other non current liabilities
32.87%477M
-14.02%141M
--463M
19.40%80M
19.40%80M
81.31%359M
-0.61%164M
9.84%67M
9.84%67M
164.00%198M
Total non current liabilities
108.42%6.46B
-31.95%2.17B
--2.63B
-34.23%2.44B
-34.23%2.44B
63.22%3.1B
57.18%3.19B
57.94%3.71B
57.94%3.71B
-29.57%1.9B
Total liabilities
24.81%19.4B
10.83%16.34B
--14.83B
-11.50%15.95B
-11.50%15.95B
7.65%15.55B
-12.51%14.74B
8.41%18.02B
8.41%18.02B
-15.54%14.44B
Shareholders'equity
Share capital
0.00%2.66B
0.00%2.66B
--2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
-common stock
0.00%2.66B
0.00%2.66B
--2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
Additional paid-in capital
0.48%2.32B
0.48%2.32B
--2.31B
0.70%2.31B
0.70%2.31B
0.70%2.31B
0.70%2.31B
-2.26%2.29B
-2.26%2.29B
-2.26%2.29B
Retained earnings
7.97%57.65B
9.22%57.83B
--55.99B
9.02%55.67B
9.02%55.67B
8.94%53.4B
7.59%52.95B
5.00%51.06B
5.00%51.06B
4.41%49.02B
Less: Treasury stock
-0.78%1.91B
-0.78%1.91B
--1.93B
-1.03%1.93B
-1.03%1.93B
-1.03%1.93B
37.08%1.93B
157.07%1.95B
157.07%1.95B
157.07%1.95B
Other reserves
33.17%1.86B
-16.03%1.75B
--1.4B
39.27%1.94B
39.27%1.94B
-7.53%1.4B
45.93%2.08B
44.50%1.39B
44.50%1.39B
9.24%1.51B
Total stockholders'equity
8.20%62.58B
7.87%62.64B
--60.43B
9.35%60.65B
9.35%60.65B
8.04%57.83B
7.17%58.07B
3.01%55.46B
3.01%55.46B
1.82%53.53B
Noncontrolling interests
20.20%5.49B
9.99%5.36B
--4.89B
13.89%5.08B
13.89%5.08B
4.72%4.57B
16.29%4.88B
17.35%4.46B
17.35%4.46B
12.04%4.36B
Total equity
9.08%68.07B
8.04%68.01B
--65.32B
9.69%65.73B
9.69%65.73B
7.79%62.4B
7.83%62.95B
3.96%59.92B
3.96%59.92B
2.52%57.9B
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
(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(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 4.84%18.11B-4.83%16.47B--15.68B-13.98%17.98B-13.98%17.98B2.56%17.28B-13.99%17.31B-0.03%20.91B-0.03%20.91B-23.09%16.85B
-Cash and cash equivalents 31.68%18.11B19.62%16.47B--12.18B-14.33%14.48B-14.33%14.48B7.08%13.76B-14.60%13.77B-0.04%16.91B-0.04%16.91B-28.25%12.85B
-Short term investments ----------3.5B-12.50%3.5B-12.50%3.5B-11.98%3.52B-11.55%3.54B0.00%4B0.00%4B0.00%4B
Receivables 7.94%15.83B10.90%15.16B--15.63B8.75%14.78B8.75%14.78B15.61%14.66B9.94%13.67B8.91%13.59B8.91%13.59B-3.65%12.68B
-Accounts receivable 7.94%15.83B10.90%15.16B--15.63B8.75%14.78B8.75%14.78B15.61%14.66B9.94%13.67B8.91%13.59B8.91%13.59B-3.65%12.68B
-Gross accounts receivable 7.94%15.83B10.90%15.16B--15.63B8.75%14.78B8.75%14.78B15.61%14.66B9.94%13.67B8.91%13.59B8.91%13.59B-3.65%12.68B
Inventory 30.28%7.19B17.26%6.41B--6.12B21.05%6.15B21.05%6.15B8.33%5.52B11.88%5.47B6.83%5.08B6.83%5.08B10.27%5.09B
Other current assets 12.55%1.08B5.98%957M--773M36.59%1.05B36.59%1.05B37.95%956M20.24%903M12.61%768M12.61%768M-2.39%693M
Total current assets 9.87%42.2B4.42%39B--38.2B-0.95%39.96B-0.95%39.96B8.77%38.41B-2.22%37.35B3.90%40.34B3.90%40.34B-12.58%35.31B
Non current assets
Net PPE 13.14%40.79B11.20%40.94B--37.74B6.62%37.45B6.62%37.45B3.67%36.05B6.92%36.82B6.32%35.13B6.32%35.13B12.08%34.78B
-Gross PP&E 13.14%40.79B11.19%40.94B--37.74B8.57%78.52B8.57%78.52B3.67%36.05B6.92%36.82B6.87%72.32B6.87%72.32B12.08%34.77B
-Accumulated depreciation -------------10.42%-41.07B-10.42%-41.07B---------7.40%-37.19B-7.40%-37.19B----
Total investment ------------76.11%2.34B76.11%2.34B--------0.45%1.33B0.45%1.33B4.53%2.01B
Goodwill and other intangible assets 10.86%633M11.68%650M--576M116.73%557M116.73%557M133.06%571M127.34%582M9.36%257M9.36%257M6.99%245M
-Goodwill -27.33%234M-26.97%241M--305M--313M--313M--322M--330M--0--0----
-Other intangible assets 60.24%399M62.30%409M--271M-5.06%244M-5.06%244M--249M--252M--257M--257M----
Defined pension benefit 147.62%468M158.29%483M--482M160.99%475M160.99%475M--189M--187M--182M--182M----
Deferred tax assets-non current ------------45.83%420M45.83%420M---------48.29%288M-48.29%288M----
Other non current assets 23.99%3.39B18.85%3.27B--3.14B13.77%471M13.77%471M273,100.00%2.73B137,800.00%2.75B46.81%414M46.81%414M---1M
Total non current assets 14.50%45.27B12.41%45.35B--41.95B10.96%41.72B10.96%41.72B6.79%39.54B8.93%40.34B6.10%37.6B6.10%37.6B11.60%37.03B
Total assets 12.22%87.47B8.57%84.34B--80.15B4.79%81.68B4.79%81.68B7.76%77.95B3.27%77.69B4.95%77.94B4.95%77.94B-1.68%72.34B
Liabilities
Current liabilities
Financial liabilities 36.28%2.63B-18.96%1.66B--1.72B-0.10%1.99B-0.10%1.99B43.22%1.93B51.44%2.05B33.49%1.99B33.49%1.99B-6.77%1.35B
-Current debt and capital lease obligation 36.28%2.63B-18.96%1.66B--1.72B-0.10%1.99B-0.10%1.99B43.22%1.93B51.44%2.05B33.49%1.99B33.49%1.99B-6.77%1.35B
-Including:Current debt 36.28%2.63B-18.96%1.66B--1.72B-0.57%1.93B-0.57%1.93B43.22%1.93B51.44%2.05B34.28%1.94B34.28%1.94B-6.77%1.35B
-Including:Current capital Lease obligation ------------19.57%55M19.57%55M--------6.98%46M6.98%46M----
Payables -15.20%2.14B1.50%3.18B--2.27B45.55%4.27B45.55%4.27B61.75%2.52B13.46%3.14B-19.59%2.94B-19.59%2.94B-38.30%1.56B
-accounts payable 26.12%1.63B8.80%1.47B--1.32B-0.14%1.48B-0.14%1.48B-0.08%1.29B-1.39%1.35B3.65%1.48B3.65%1.48B-18.50%1.29B
-Total tax payable -58.54%510M-4.04%1.71B--948M159.17%2.39B159.17%2.39B360.67%1.23B28.09%1.78B-46.64%921M-46.64%921M-71.63%267M
-Other payable -------------23.65%410M-23.65%410M--------7.62%537M7.62%537M----
Pension and other retirement benefit plans 15.46%859M16.32%1.5B--760M15.80%1.53B15.80%1.53B-14.87%744M-14.94%1.29B-11.09%1.32B-11.09%1.32B7.77%874M
Accrued and deferred income ------------44.79%2.75B44.79%2.75B---------4.90%1.9B-4.90%1.9B----
Other current liabilities 0.90%7.32B53.97%7.83B--7.46B-51.89%2.96B-51.89%2.96B-17.23%7.25B-44.68%5.09B9.12%6.16B9.12%6.16B-8.92%8.76B
Current liabilities 4.00%12.95B22.62%14.17B--12.2B-5.61%13.51B-5.61%13.51B-0.76%12.45B-22.04%11.55B0.25%14.31B0.25%14.31B-12.91%12.54B
Non current liabilities
Non current financial liabilities 143.99%5.48B-39.59%1.53B--1.69B-39.37%1.89B-39.37%1.89B169.95%2.25B152.09%2.54B114.91%3.11B114.91%3.11B-51.54%832M
-Long term debt and capital lease obligation 143.99%5.48B-39.59%1.53B--1.69B-39.37%1.89B-39.37%1.89B169.95%2.25B152.09%2.54B114.91%3.11B114.91%3.11B-51.54%832M
-Including:Long term debt 143.99%5.48B-39.59%1.53B--1.69B-39.08%1.86B-39.08%1.86B169.95%2.25B152.09%2.54B125.68%3.06B125.68%3.06B-51.54%832M
-Including:Long term capital lease obligation -------------55.36%25M-55.36%25M---------40.43%56M-40.43%56M----
Long term pension and other post-retirement benefit plans 1.42%500M1.85%495M--484M0.85%472M0.85%472M-43.20%493M-43.22%486M-44.22%468M-44.22%468M-3.88%868M
Non current deferred liabilities --------------0--0----------61M--61M----
Other non current liabilities 32.87%477M-14.02%141M--463M19.40%80M19.40%80M81.31%359M-0.61%164M9.84%67M9.84%67M164.00%198M
Total non current liabilities 108.42%6.46B-31.95%2.17B--2.63B-34.23%2.44B-34.23%2.44B63.22%3.1B57.18%3.19B57.94%3.71B57.94%3.71B-29.57%1.9B
Total liabilities 24.81%19.4B10.83%16.34B--14.83B-11.50%15.95B-11.50%15.95B7.65%15.55B-12.51%14.74B8.41%18.02B8.41%18.02B-15.54%14.44B
Shareholders'equity
Share capital 0.00%2.66B0.00%2.66B--2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B
-common stock 0.00%2.66B0.00%2.66B--2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B
Additional paid-in capital 0.48%2.32B0.48%2.32B--2.31B0.70%2.31B0.70%2.31B0.70%2.31B0.70%2.31B-2.26%2.29B-2.26%2.29B-2.26%2.29B
Retained earnings 7.97%57.65B9.22%57.83B--55.99B9.02%55.67B9.02%55.67B8.94%53.4B7.59%52.95B5.00%51.06B5.00%51.06B4.41%49.02B
Less: Treasury stock -0.78%1.91B-0.78%1.91B--1.93B-1.03%1.93B-1.03%1.93B-1.03%1.93B37.08%1.93B157.07%1.95B157.07%1.95B157.07%1.95B
Other reserves 33.17%1.86B-16.03%1.75B--1.4B39.27%1.94B39.27%1.94B-7.53%1.4B45.93%2.08B44.50%1.39B44.50%1.39B9.24%1.51B
Total stockholders'equity 8.20%62.58B7.87%62.64B--60.43B9.35%60.65B9.35%60.65B8.04%57.83B7.17%58.07B3.01%55.46B3.01%55.46B1.82%53.53B
Noncontrolling interests 20.20%5.49B9.99%5.36B--4.89B13.89%5.08B13.89%5.08B4.72%4.57B16.29%4.88B17.35%4.46B17.35%4.46B12.04%4.36B
Total equity 9.08%68.07B8.04%68.01B--65.32B9.69%65.73B9.69%65.73B7.79%62.4B7.83%62.95B3.96%59.92B3.96%59.92B2.52%57.9B
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
 +8.36%
Sample Name
Sample Code
 +4.80%
Sample Name
Sample Code
 +3.58%
4
CNOOC
00883
+3.40%
5
SINOPEC CORP
00386
+2.40%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +61.02%
Sample Name
Sample Code
 +51.07%
Sample Name
Sample Code
 +40.94%
4
Business-intelligence Of Oriental Nations Corporation
300166
+33.12%
5
Emdoor Information
001314
+32.98%
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