JP Stock MarketDetailed Quotes

4100 Toda Kogyo

Watchlist
  • 1830
  • -28-1.51%
20min DelayTrading May 29 14:13 JST
10.57BMarket Cap3.25P/E (Static)

Toda Kogyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-17.61%7.56B
-12.08%7.71B
-14.61%7.37B
6.46%8.48B
6.46%8.48B
30.26%9.17B
16.64%8.77B
48.65%8.64B
20.11%7.96B
20.11%7.96B
-Cash and cash equivalents
-17.61%7.56B
-12.08%7.71B
-14.61%7.37B
6.46%8.48B
6.46%8.48B
30.26%9.17B
16.64%8.77B
48.65%8.64B
20.11%7.96B
20.11%7.96B
Receivables
7.73%8.67B
-20.69%8.17B
-29.82%7.08B
-27.72%7.61B
-27.72%7.61B
-16.77%8.04B
11.29%10.3B
10.54%10.09B
28.66%10.52B
28.66%10.52B
-Accounts receivable
7.73%8.67B
-20.69%8.17B
-29.82%7.08B
-27.72%7.61B
-27.72%7.61B
-16.77%8.04B
11.29%10.3B
10.54%10.09B
28.66%10.52B
28.66%10.52B
-Gross accounts receivable
7.73%8.67B
-20.69%8.17B
-29.82%7.08B
-27.72%7.61B
-27.72%7.61B
-16.77%8.04B
11.29%10.3B
10.54%10.09B
28.66%10.52B
28.66%10.52B
Inventory
17.75%11.87B
-3.63%10.79B
1.59%10.89B
8.85%10.25B
8.85%10.25B
7.74%10.08B
36.68%11.19B
58.28%10.72B
36.17%9.42B
36.17%9.42B
Other current assets
-18.00%1.79B
21.03%2.05B
43.81%2.35B
44.24%2.13B
44.24%2.13B
60.28%2.18B
-4.67%1.69B
-10.03%1.63B
10.23%1.48B
10.23%1.48B
Total current assets
1.37%29.88B
-10.14%28.72B
-10.89%27.69B
-3.12%28.47B
-3.12%28.47B
7.49%29.48B
19.51%31.96B
32.11%31.07B
27.38%29.38B
27.38%29.38B
Non current assets
Net PPE
14.16%13.18B
-2.85%12.03B
1.44%11.88B
1.36%11.52B
1.36%11.52B
1.35%11.54B
8.72%12.39B
8.09%11.71B
6.09%11.36B
6.09%11.36B
-Gross PP&E
14.17%13.17B
-2.85%12.03B
1.44%11.88B
1.38%11.52B
1.38%11.52B
1.34%11.54B
8.71%12.38B
8.11%11.71B
6.09%11.36B
6.09%11.36B
Total investment
28.55%11.17B
266.06%9.89B
276.99%9.63B
27.79%9.01B
27.79%9.01B
229.64%8.69B
8.38%2.7B
0.71%2.56B
12.49%7.05B
12.49%7.05B
-Long-term equity investment
35.89%8.12B
--7.07B
--6.76B
41.80%6.3B
41.80%6.3B
--5.97B
----
----
62.09%4.44B
62.09%4.44B
-Financial asset investment
12.39%3.05B
4.44%2.82B
12.52%2.88B
3.91%2.71B
3.91%2.71B
2.92%2.71B
8.38%2.7B
0.71%2.56B
-26.06%2.61B
-26.06%2.61B
-Including:Available-for-sale securities
12.39%3.05B
4.44%2.82B
12.52%2.88B
3.91%2.71B
3.91%2.71B
2.92%2.71B
8.38%2.7B
0.71%2.56B
-26.06%2.61B
-26.06%2.61B
Long-term accounts receivable and other receivables
----
----
----
-99.51%5M
-99.51%5M
----
----
----
49.06%1.03B
49.06%1.03B
Goodwill and other intangible assets
3.41%2.82B
-1.24%2.78B
11.54%2.47B
15.93%2.49B
15.93%2.49B
29.72%2.73B
31.37%2.81B
1,132.22%2.22B
973.50%2.15B
973.50%2.15B
-Goodwill
1.62%2.64B
-1.61%2.63B
12.86%2.34B
18.22%2.36B
18.22%2.36B
32.62%2.6B
34.73%2.67B
--2.07B
--1.99B
--1.99B
-Other intangible assets
39.23%181M
5.67%149M
-6.71%139M
-13.55%134M
-13.55%134M
-9.72%130M
-10.76%141M
-17.22%149M
-22.50%155M
-22.50%155M
Defined pension benefit
----
----
----
129.19%369M
129.19%369M
----
----
----
--161M
--161M
Other non current assets
67.84%574M
-91.59%576M
-90.57%573M
-0.62%161M
-0.62%161M
-94.05%342M
35.03%6.85B
22.09%6.08B
-80.94%162M
-80.94%162M
Total non current assets
19.05%27.74B
2.15%25.28B
8.85%24.56B
7.49%23.55B
7.49%23.55B
6.49%23.3B
17.30%24.75B
21.76%22.56B
17.06%21.91B
17.06%21.91B
Total assets
9.17%57.62B
-4.78%54B
-2.59%52.25B
1.41%52.02B
1.41%52.02B
7.04%52.78B
18.54%56.71B
27.56%53.64B
22.76%51.29B
22.76%51.29B
Liabilities
Current liabilities
Financial liabilities
9.50%13.15B
-0.65%12.4B
-0.64%11.82B
-1.52%11.7B
-1.52%11.7B
4.80%12.01B
4.80%12.48B
-6.32%11.9B
-9.51%11.88B
-9.51%11.88B
-Current debt and capital lease obligation
9.50%13.15B
-0.65%12.4B
-0.64%11.82B
-1.52%11.7B
-1.52%11.7B
4.80%12.01B
4.80%12.48B
-6.32%11.9B
-9.51%11.88B
-9.51%11.88B
-Including:Current debt
9.50%13.15B
-0.65%12.4B
-0.64%11.82B
-1.52%11.7B
-1.52%11.7B
4.80%12.01B
4.80%12.48B
-6.32%11.9B
-9.51%11.88B
-9.51%11.88B
Payables
-4.69%3.31B
-44.80%3.28B
-45.50%3.17B
-34.21%3.94B
-34.21%3.94B
-41.79%3.48B
14.43%5.93B
33.38%5.82B
44.04%5.99B
44.04%5.99B
-accounts payable
0.40%3.22B
-43.51%3.16B
-45.42%3.06B
-35.04%3.71B
-35.04%3.71B
-44.58%3.21B
13.17%5.59B
32.85%5.6B
43.03%5.71B
43.03%5.71B
-Total tax payable
-66.42%89M
-65.61%119M
-47.51%116M
-17.27%230M
-17.27%230M
49.72%265M
39.52%346M
48.32%221M
68.48%278M
68.48%278M
Current provisions
----
----
----
----
----
-34.55%72M
-28.18%79M
-32.11%74M
-44.29%78M
-44.29%78M
Pension and other retirement benefit plans
-7.37%88M
0.00%220M
1.80%113M
16.95%345M
16.95%345M
-8.65%95M
22.22%220M
24.72%111M
13.90%295M
13.90%295M
Other current liabilities
107.01%3.52B
-40.06%1.31B
-20.90%1.64B
-20.32%1.62B
-20.32%1.62B
7.20%1.7B
62.34%2.18B
40.24%2.08B
48.97%2.03B
48.97%2.03B
Current liabilities
15.65%20.07B
-17.67%17.2B
-16.16%16.75B
-13.18%17.6B
-13.18%17.6B
-9.77%17.35B
11.56%20.89B
6.60%19.98B
6.43%20.28B
6.43%20.28B
Non current liabilities
Non current financial liabilities
-5.64%14.09B
1.56%14.75B
3.82%14.08B
9.77%14.03B
9.77%14.03B
10.31%14.93B
8.65%14.53B
44.29%13.56B
26.93%12.78B
26.93%12.78B
-Long term debt and capital lease obligation
-5.64%14.09B
1.56%14.75B
3.82%14.08B
9.77%14.03B
9.77%14.03B
10.31%14.93B
8.65%14.53B
44.29%13.56B
26.93%12.78B
26.93%12.78B
-Including:Long term debt
-5.64%14.09B
1.56%14.75B
3.82%14.08B
9.77%14.03B
9.77%14.03B
10.31%14.93B
8.65%14.53B
44.29%13.56B
26.93%12.78B
26.93%12.78B
Long term accounts payable and other payables
-80.57%115M
-85.13%113M
-52.24%479M
-50.11%469M
-50.11%469M
-34.30%592M
-28.30%760M
--1B
--940M
--940M
Long term pension and other post-retirement benefit plans
29.21%2.38B
-3.95%1.82B
-1.22%1.87B
-0.84%1.9B
-0.84%1.9B
-9.39%1.84B
-6.87%1.9B
-8.88%1.89B
-8.08%1.91B
-8.08%1.91B
Non current deferred liabilities
----
----
----
1.13%985M
1.13%985M
----
----
----
10.93%974M
10.93%974M
Other non current liabilities
6.72%1.51B
19.70%1.96B
-16.74%1.29B
5.33%474M
5.33%474M
7.45%1.41B
28.53%1.64B
29.67%1.55B
36.78%450M
36.78%450M
Total non current liabilities
-3.65%18.09B
-0.91%18.65B
-1.60%17.71B
4.67%17.86B
4.67%17.86B
5.59%18.78B
6.09%18.82B
42.13%18B
27.71%17.06B
27.71%17.06B
Total liabilities
5.62%38.16B
-9.73%35.85B
-9.26%34.46B
-5.02%35.46B
-5.02%35.46B
-2.39%36.13B
8.90%39.71B
20.93%37.97B
15.20%37.33B
15.20%37.33B
Shareholders'equity
Share capital
0.00%7.48B
0.00%7.48B
0.00%7.48B
0.00%7.48B
0.00%7.48B
0.00%7.48B
0.00%7.48B
0.00%7.48B
0.00%7.48B
0.00%7.48B
-common stock
0.00%7.48B
0.00%7.48B
0.00%7.48B
0.00%7.48B
0.00%7.48B
0.00%7.48B
0.00%7.48B
0.00%7.48B
0.00%7.48B
0.00%7.48B
Additional paid-in capital
0.51%4.31B
-1.45%4.28B
-1.61%4.29B
-1.61%4.29B
-1.61%4.29B
-1.20%4.29B
0.00%4.34B
0.32%4.36B
0.32%4.36B
0.32%4.36B
Retained earnings
82.10%4.67B
174.60%3.96B
417.19%3.82B
2,916.96%3.16B
2,916.96%3.16B
328.32%2.56B
185.88%1.44B
132.37%739M
96.53%-112M
96.53%-112M
Less: Treasury stock
-1.43%1.45B
-1.36%1.45B
-2.65%1.47B
-2.59%1.47B
-2.59%1.47B
-2.52%1.47B
-2.59%1.47B
-0.33%1.51B
-0.40%1.51B
-0.40%1.51B
Other reserves
29.66%3.79B
-4.68%3.26B
2.48%2.9B
8.05%2.39B
8.05%2.39B
94.74%2.92B
157.92%3.42B
119.50%2.83B
110.17%2.21B
110.17%2.21B
Other equity interest
13.58%92M
11.69%86M
-4.21%91M
-2.27%86M
-2.27%86M
0.00%81M
4.05%77M
33.80%95M
33.33%88M
33.33%88M
Total stockholders'equity
19.07%18.89B
15.19%17.61B
22.30%17.11B
27.26%15.93B
27.26%15.93B
47.31%15.87B
52.38%15.29B
49.06%13.99B
52.58%12.52B
52.58%12.52B
Noncontrolling interests
-27.44%566M
-68.46%539M
-59.21%684M
-56.34%630M
-56.34%630M
-48.62%780M
27.44%1.71B
32.57%1.68B
23.02%1.44B
23.02%1.44B
Total equity
16.89%19.46B
6.78%18.15B
13.57%17.79B
18.62%16.56B
18.62%16.56B
35.46%16.65B
49.44%17B
47.10%15.66B
48.89%13.96B
48.89%13.96B
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, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -17.61%7.56B-12.08%7.71B-14.61%7.37B6.46%8.48B6.46%8.48B30.26%9.17B16.64%8.77B48.65%8.64B20.11%7.96B20.11%7.96B
-Cash and cash equivalents -17.61%7.56B-12.08%7.71B-14.61%7.37B6.46%8.48B6.46%8.48B30.26%9.17B16.64%8.77B48.65%8.64B20.11%7.96B20.11%7.96B
Receivables 7.73%8.67B-20.69%8.17B-29.82%7.08B-27.72%7.61B-27.72%7.61B-16.77%8.04B11.29%10.3B10.54%10.09B28.66%10.52B28.66%10.52B
-Accounts receivable 7.73%8.67B-20.69%8.17B-29.82%7.08B-27.72%7.61B-27.72%7.61B-16.77%8.04B11.29%10.3B10.54%10.09B28.66%10.52B28.66%10.52B
-Gross accounts receivable 7.73%8.67B-20.69%8.17B-29.82%7.08B-27.72%7.61B-27.72%7.61B-16.77%8.04B11.29%10.3B10.54%10.09B28.66%10.52B28.66%10.52B
Inventory 17.75%11.87B-3.63%10.79B1.59%10.89B8.85%10.25B8.85%10.25B7.74%10.08B36.68%11.19B58.28%10.72B36.17%9.42B36.17%9.42B
Other current assets -18.00%1.79B21.03%2.05B43.81%2.35B44.24%2.13B44.24%2.13B60.28%2.18B-4.67%1.69B-10.03%1.63B10.23%1.48B10.23%1.48B
Total current assets 1.37%29.88B-10.14%28.72B-10.89%27.69B-3.12%28.47B-3.12%28.47B7.49%29.48B19.51%31.96B32.11%31.07B27.38%29.38B27.38%29.38B
Non current assets
Net PPE 14.16%13.18B-2.85%12.03B1.44%11.88B1.36%11.52B1.36%11.52B1.35%11.54B8.72%12.39B8.09%11.71B6.09%11.36B6.09%11.36B
-Gross PP&E 14.17%13.17B-2.85%12.03B1.44%11.88B1.38%11.52B1.38%11.52B1.34%11.54B8.71%12.38B8.11%11.71B6.09%11.36B6.09%11.36B
Total investment 28.55%11.17B266.06%9.89B276.99%9.63B27.79%9.01B27.79%9.01B229.64%8.69B8.38%2.7B0.71%2.56B12.49%7.05B12.49%7.05B
-Long-term equity investment 35.89%8.12B--7.07B--6.76B41.80%6.3B41.80%6.3B--5.97B--------62.09%4.44B62.09%4.44B
-Financial asset investment 12.39%3.05B4.44%2.82B12.52%2.88B3.91%2.71B3.91%2.71B2.92%2.71B8.38%2.7B0.71%2.56B-26.06%2.61B-26.06%2.61B
-Including:Available-for-sale securities 12.39%3.05B4.44%2.82B12.52%2.88B3.91%2.71B3.91%2.71B2.92%2.71B8.38%2.7B0.71%2.56B-26.06%2.61B-26.06%2.61B
Long-term accounts receivable and other receivables -------------99.51%5M-99.51%5M------------49.06%1.03B49.06%1.03B
Goodwill and other intangible assets 3.41%2.82B-1.24%2.78B11.54%2.47B15.93%2.49B15.93%2.49B29.72%2.73B31.37%2.81B1,132.22%2.22B973.50%2.15B973.50%2.15B
-Goodwill 1.62%2.64B-1.61%2.63B12.86%2.34B18.22%2.36B18.22%2.36B32.62%2.6B34.73%2.67B--2.07B--1.99B--1.99B
-Other intangible assets 39.23%181M5.67%149M-6.71%139M-13.55%134M-13.55%134M-9.72%130M-10.76%141M-17.22%149M-22.50%155M-22.50%155M
Defined pension benefit ------------129.19%369M129.19%369M--------------161M--161M
Other non current assets 67.84%574M-91.59%576M-90.57%573M-0.62%161M-0.62%161M-94.05%342M35.03%6.85B22.09%6.08B-80.94%162M-80.94%162M
Total non current assets 19.05%27.74B2.15%25.28B8.85%24.56B7.49%23.55B7.49%23.55B6.49%23.3B17.30%24.75B21.76%22.56B17.06%21.91B17.06%21.91B
Total assets 9.17%57.62B-4.78%54B-2.59%52.25B1.41%52.02B1.41%52.02B7.04%52.78B18.54%56.71B27.56%53.64B22.76%51.29B22.76%51.29B
Liabilities
Current liabilities
Financial liabilities 9.50%13.15B-0.65%12.4B-0.64%11.82B-1.52%11.7B-1.52%11.7B4.80%12.01B4.80%12.48B-6.32%11.9B-9.51%11.88B-9.51%11.88B
-Current debt and capital lease obligation 9.50%13.15B-0.65%12.4B-0.64%11.82B-1.52%11.7B-1.52%11.7B4.80%12.01B4.80%12.48B-6.32%11.9B-9.51%11.88B-9.51%11.88B
-Including:Current debt 9.50%13.15B-0.65%12.4B-0.64%11.82B-1.52%11.7B-1.52%11.7B4.80%12.01B4.80%12.48B-6.32%11.9B-9.51%11.88B-9.51%11.88B
Payables -4.69%3.31B-44.80%3.28B-45.50%3.17B-34.21%3.94B-34.21%3.94B-41.79%3.48B14.43%5.93B33.38%5.82B44.04%5.99B44.04%5.99B
-accounts payable 0.40%3.22B-43.51%3.16B-45.42%3.06B-35.04%3.71B-35.04%3.71B-44.58%3.21B13.17%5.59B32.85%5.6B43.03%5.71B43.03%5.71B
-Total tax payable -66.42%89M-65.61%119M-47.51%116M-17.27%230M-17.27%230M49.72%265M39.52%346M48.32%221M68.48%278M68.48%278M
Current provisions ---------------------34.55%72M-28.18%79M-32.11%74M-44.29%78M-44.29%78M
Pension and other retirement benefit plans -7.37%88M0.00%220M1.80%113M16.95%345M16.95%345M-8.65%95M22.22%220M24.72%111M13.90%295M13.90%295M
Other current liabilities 107.01%3.52B-40.06%1.31B-20.90%1.64B-20.32%1.62B-20.32%1.62B7.20%1.7B62.34%2.18B40.24%2.08B48.97%2.03B48.97%2.03B
Current liabilities 15.65%20.07B-17.67%17.2B-16.16%16.75B-13.18%17.6B-13.18%17.6B-9.77%17.35B11.56%20.89B6.60%19.98B6.43%20.28B6.43%20.28B
Non current liabilities
Non current financial liabilities -5.64%14.09B1.56%14.75B3.82%14.08B9.77%14.03B9.77%14.03B10.31%14.93B8.65%14.53B44.29%13.56B26.93%12.78B26.93%12.78B
-Long term debt and capital lease obligation -5.64%14.09B1.56%14.75B3.82%14.08B9.77%14.03B9.77%14.03B10.31%14.93B8.65%14.53B44.29%13.56B26.93%12.78B26.93%12.78B
-Including:Long term debt -5.64%14.09B1.56%14.75B3.82%14.08B9.77%14.03B9.77%14.03B10.31%14.93B8.65%14.53B44.29%13.56B26.93%12.78B26.93%12.78B
Long term accounts payable and other payables -80.57%115M-85.13%113M-52.24%479M-50.11%469M-50.11%469M-34.30%592M-28.30%760M--1B--940M--940M
Long term pension and other post-retirement benefit plans 29.21%2.38B-3.95%1.82B-1.22%1.87B-0.84%1.9B-0.84%1.9B-9.39%1.84B-6.87%1.9B-8.88%1.89B-8.08%1.91B-8.08%1.91B
Non current deferred liabilities ------------1.13%985M1.13%985M------------10.93%974M10.93%974M
Other non current liabilities 6.72%1.51B19.70%1.96B-16.74%1.29B5.33%474M5.33%474M7.45%1.41B28.53%1.64B29.67%1.55B36.78%450M36.78%450M
Total non current liabilities -3.65%18.09B-0.91%18.65B-1.60%17.71B4.67%17.86B4.67%17.86B5.59%18.78B6.09%18.82B42.13%18B27.71%17.06B27.71%17.06B
Total liabilities 5.62%38.16B-9.73%35.85B-9.26%34.46B-5.02%35.46B-5.02%35.46B-2.39%36.13B8.90%39.71B20.93%37.97B15.20%37.33B15.20%37.33B
Shareholders'equity
Share capital 0.00%7.48B0.00%7.48B0.00%7.48B0.00%7.48B0.00%7.48B0.00%7.48B0.00%7.48B0.00%7.48B0.00%7.48B0.00%7.48B
-common stock 0.00%7.48B0.00%7.48B0.00%7.48B0.00%7.48B0.00%7.48B0.00%7.48B0.00%7.48B0.00%7.48B0.00%7.48B0.00%7.48B
Additional paid-in capital 0.51%4.31B-1.45%4.28B-1.61%4.29B-1.61%4.29B-1.61%4.29B-1.20%4.29B0.00%4.34B0.32%4.36B0.32%4.36B0.32%4.36B
Retained earnings 82.10%4.67B174.60%3.96B417.19%3.82B2,916.96%3.16B2,916.96%3.16B328.32%2.56B185.88%1.44B132.37%739M96.53%-112M96.53%-112M
Less: Treasury stock -1.43%1.45B-1.36%1.45B-2.65%1.47B-2.59%1.47B-2.59%1.47B-2.52%1.47B-2.59%1.47B-0.33%1.51B-0.40%1.51B-0.40%1.51B
Other reserves 29.66%3.79B-4.68%3.26B2.48%2.9B8.05%2.39B8.05%2.39B94.74%2.92B157.92%3.42B119.50%2.83B110.17%2.21B110.17%2.21B
Other equity interest 13.58%92M11.69%86M-4.21%91M-2.27%86M-2.27%86M0.00%81M4.05%77M33.80%95M33.33%88M33.33%88M
Total stockholders'equity 19.07%18.89B15.19%17.61B22.30%17.11B27.26%15.93B27.26%15.93B47.31%15.87B52.38%15.29B49.06%13.99B52.58%12.52B52.58%12.52B
Noncontrolling interests -27.44%566M-68.46%539M-59.21%684M-56.34%630M-56.34%630M-48.62%780M27.44%1.71B32.57%1.68B23.02%1.44B23.02%1.44B
Total equity 16.89%19.46B6.78%18.15B13.57%17.79B18.62%16.56B18.62%16.56B35.46%16.65B49.44%17B47.10%15.66B48.89%13.96B48.89%13.96B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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