JP Stock MarketDetailed Quotes

Toda Kogyo (4100)

Watchlist
  • 1482
  • -56-3.64%
20min DelayMarket Closed May 18 15:30 JST
9.04BMarket Cap-2.40P/E (Static)

Toda Kogyo (4100) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-5.82%7.95B
-1.05%8.08B
-1.05%8.08B
9.44%8.44B
-3.68%8.16B
--8.16B
-17.61%7.56B
-12.08%7.71B
-14.61%7.37B
6.46%8.48B
-Cash and cash equivalents
-5.82%7.95B
-1.05%8.08B
-1.05%8.08B
9.44%8.44B
-3.68%8.16B
--8.16B
-17.61%7.56B
-12.08%7.71B
-14.61%7.37B
6.46%8.48B
Receivables
-6.44%7.6B
-4.79%8.3B
-4.79%8.3B
-0.59%8.12B
14.53%8.71B
--8.71B
7.73%8.67B
-20.69%8.17B
-29.82%7.08B
-27.72%7.61B
-Accounts receivable
-6.44%7.6B
-4.79%8.3B
-4.79%8.3B
-0.59%8.12B
14.53%8.71B
--8.71B
7.73%8.67B
-20.69%8.17B
-29.82%7.08B
-27.72%7.61B
-Gross accounts receivable
-6.44%7.6B
-4.79%8.3B
-4.79%8.3B
-0.59%8.12B
14.53%8.71B
--8.71B
7.73%8.67B
-20.69%8.17B
-29.82%7.08B
-27.72%7.61B
Inventory
-33.48%7.63B
-32.66%7.98B
-32.66%7.98B
6.34%11.47B
15.63%11.86B
--11.86B
17.75%11.87B
-3.63%10.79B
1.59%10.89B
8.85%10.25B
Other current assets
-45.60%996M
-8.05%1.45B
-8.05%1.45B
-10.64%1.83B
-25.93%1.58B
--1.58B
-18.00%1.79B
21.03%2.05B
43.81%2.35B
44.24%2.13B
Total current assets
-19.05%24.17B
-14.85%25.81B
-14.85%25.81B
3.99%29.86B
6.48%30.31B
--30.31B
1.37%29.88B
-10.14%28.72B
-10.89%27.69B
-3.12%28.47B
Non current assets
Net PPE
7.14%11.02B
18.12%10.47B
18.12%10.47B
-14.50%10.29B
-23.06%8.86B
--8.86B
14.16%13.18B
-2.85%12.03B
1.44%11.88B
1.36%11.52B
-Gross PP&E
7.15%11.02B
18.12%10.46B
18.12%10.46B
-14.50%10.29B
-23.07%8.86B
--8.86B
14.17%13.17B
-2.85%12.03B
1.44%11.88B
1.38%11.52B
Total investment
-9.27%10.82B
-3.18%10.95B
-3.18%10.95B
20.51%11.92B
25.50%11.31B
--11.31B
28.55%11.17B
266.06%9.89B
276.99%9.63B
27.79%9.01B
-Long-term equity investment
-21.23%6.47B
-5.54%7.57B
-5.54%7.57B
16.17%8.21B
27.24%8.02B
--8.02B
35.89%8.12B
--7.07B
--6.76B
41.80%6.3B
-Financial asset investment
17.21%4.35B
2.55%3.37B
2.55%3.37B
31.40%3.71B
21.45%3.29B
--3.29B
12.39%3.05B
4.44%2.82B
12.52%2.88B
3.91%2.71B
-Including:Available-for-sale securities
17.21%4.35B
2.55%3.37B
2.55%3.37B
31.40%3.71B
21.45%3.29B
--3.29B
12.39%3.05B
4.44%2.82B
12.52%2.88B
3.91%2.71B
Long-term accounts receivable and other receivables
----
0.00%4M
0.00%4M
----
-20.00%4M
--4M
----
----
----
-99.51%5M
Goodwill and other intangible assets
-15.39%2.52B
10.08%2.76B
10.08%2.76B
7.30%2.98B
0.84%2.51B
--2.51B
3.41%2.82B
-1.24%2.78B
11.54%2.47B
15.93%2.49B
-Goodwill
-21.56%2.33B
8.45%2.71B
8.45%2.71B
12.89%2.97B
6.03%2.5B
--2.5B
1.62%2.64B
-1.61%2.63B
12.86%2.34B
18.22%2.36B
-Other intangible assets
1,392.31%194M
323.08%55M
323.08%55M
-91.28%13M
-90.30%13M
--13M
39.23%181M
5.67%149M
-6.71%139M
-13.55%134M
Defined pension benefit
----
7.96%597M
7.96%597M
----
49.86%553M
--553M
----
----
----
129.19%369M
Other non current assets
14.03%699M
-48.50%86M
-48.50%86M
6.42%613M
3.73%167M
--167M
67.84%574M
-91.59%576M
-90.57%573M
-0.62%161M
Total non current assets
-2.88%25.06B
6.24%24.86B
6.24%24.86B
2.07%25.8B
-0.63%23.4B
--23.4B
19.05%27.74B
2.15%25.28B
8.85%24.56B
7.49%23.55B
Total assets
-11.56%49.24B
-5.66%50.67B
-5.66%50.67B
3.09%55.67B
3.26%53.71B
--53.71B
9.17%57.62B
-4.78%54B
-2.59%52.25B
1.41%52.02B
Liabilities
Current liabilities
Financial liabilities
-2.78%13.73B
-4.35%13.22B
-4.35%13.22B
13.94%14.13B
18.18%13.83B
--13.83B
9.50%13.15B
-0.65%12.4B
-0.64%11.82B
-1.52%11.7B
-Current debt and capital lease obligation
-2.78%13.73B
-4.35%13.22B
-4.35%13.22B
13.94%14.13B
18.18%13.83B
--13.83B
9.50%13.15B
-0.65%12.4B
-0.64%11.82B
-1.52%11.7B
-Including:Current debt
-2.78%13.73B
-4.35%13.22B
-4.35%13.22B
13.94%14.13B
18.18%13.83B
--13.83B
9.50%13.15B
-0.65%12.4B
-0.64%11.82B
-1.52%11.7B
Payables
-6.14%3.18B
-4.19%3.5B
-4.19%3.5B
3.51%3.39B
-7.28%3.66B
--3.66B
-4.69%3.31B
-44.80%3.28B
-45.50%3.17B
-34.21%3.94B
-accounts payable
-6.33%3.06B
-4.08%3.36B
-4.08%3.36B
3.55%3.27B
-5.52%3.51B
--3.51B
0.40%3.22B
-43.51%3.16B
-45.42%3.06B
-35.04%3.71B
-Total tax payable
-0.82%121M
-6.76%138M
-6.76%138M
2.52%122M
-35.65%148M
--148M
-66.42%89M
-65.61%119M
-47.51%116M
-17.27%230M
Current provisions
--799M
--955M
--955M
----
----
----
----
----
----
----
Pension and other retirement benefit plans
-3.83%226M
-12.42%275M
-12.42%275M
6.82%235M
-8.99%314M
--314M
-7.37%88M
0.00%220M
1.80%113M
16.95%345M
Other current liabilities
-59.29%1.44B
-42.03%2.22B
-42.03%2.22B
171.65%3.55B
136.87%3.84B
--3.84B
107.01%3.52B
-40.06%1.31B
-20.90%1.64B
-20.32%1.62B
Current liabilities
-8.98%19.38B
-6.70%20.18B
-6.70%20.18B
23.83%21.3B
22.86%21.63B
--21.63B
15.65%20.07B
-17.67%17.2B
-16.16%16.75B
-13.18%17.6B
Non current liabilities
Non current financial liabilities
-5.96%13.99B
7.78%14.54B
7.78%14.54B
0.85%14.88B
-3.86%13.49B
--13.49B
-5.64%14.09B
1.56%14.75B
3.82%14.08B
9.77%14.03B
-Long term debt and capital lease obligation
-5.96%13.99B
7.78%14.54B
7.78%14.54B
0.85%14.88B
-3.86%13.49B
--13.49B
-5.64%14.09B
1.56%14.75B
3.82%14.08B
9.77%14.03B
-Including:Long term debt
-5.96%13.99B
7.78%14.54B
7.78%14.54B
0.85%14.88B
-3.86%13.49B
--13.49B
-5.64%14.09B
1.56%14.75B
3.82%14.08B
9.77%14.03B
Long term accounts payable and other payables
----
----
----
----
-76.12%112M
--112M
-80.57%115M
-85.13%113M
-52.24%479M
-50.11%469M
Long term pension and other post-retirement benefit plans
-0.30%2.31B
-3.16%2.27B
-3.16%2.27B
26.81%2.31B
23.52%2.34B
--2.34B
29.21%2.38B
-3.95%1.82B
-1.22%1.87B
-0.84%1.9B
Non current deferred liabilities
----
22.70%1.75B
22.70%1.75B
----
44.87%1.43B
--1.43B
----
----
----
1.13%985M
Other non current liabilities
14.63%2.14B
-16.93%157M
-16.93%157M
-4.94%1.87B
-60.13%189M
--189M
6.72%1.51B
19.70%1.96B
-16.74%1.29B
5.33%474M
Total non current liabilities
-3.25%18.44B
6.58%18.72B
6.58%18.72B
2.17%19.06B
-1.65%17.56B
--17.56B
-3.65%18.09B
-0.91%18.65B
-1.60%17.71B
4.67%17.86B
Total liabilities
-6.28%37.82B
-0.75%38.9B
-0.75%38.9B
12.56%40.35B
10.52%39.19B
--39.19B
5.62%38.16B
-9.73%35.85B
-9.26%34.46B
-5.02%35.46B
Shareholders'equity
Share capital
0.00%7.48B
0.00%7.48B
0.00%7.48B
0.00%7.48B
0.00%7.48B
--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
--7.48B
0.00%7.48B
0.00%7.48B
0.00%7.48B
0.00%7.48B
Additional paid-in capital
0.00%4.3B
-0.21%4.3B
-0.21%4.3B
0.47%4.3B
0.42%4.31B
--4.31B
0.51%4.31B
-1.45%4.28B
-1.61%4.29B
-1.61%4.29B
Retained earnings
-214.11%-4.1B
-838.35%-3.99B
-838.35%-3.99B
-132.95%-1.3B
-113.47%-425M
---425M
82.10%4.67B
174.60%3.96B
417.19%3.82B
2,916.96%3.16B
Less: Treasury stock
0.00%1.43B
-1.31%1.43B
-1.31%1.43B
-1.31%1.43B
-1.43%1.45B
--1.45B
-1.43%1.45B
-1.36%1.45B
-2.65%1.47B
-2.59%1.47B
Other reserves
-17.18%4.43B
17.85%4.66B
17.85%4.66B
64.05%5.35B
65.34%3.95B
--3.95B
29.66%3.79B
-4.68%3.26B
2.48%2.9B
8.05%2.39B
Other equity interest
22.22%121M
17.53%114M
17.53%114M
15.12%99M
12.79%97M
--97M
13.58%92M
11.69%86M
-4.21%91M
-2.27%86M
Total stockholders'equity
-25.46%10.8B
-20.28%11.13B
-20.28%11.13B
-17.72%14.49B
-12.36%13.96B
--13.96B
19.07%18.89B
15.19%17.61B
22.30%17.11B
27.26%15.93B
Noncontrolling interests
-25.60%616M
14.64%650M
14.64%650M
53.62%828M
-10.00%567M
--567M
-27.44%566M
-68.46%539M
-59.21%684M
-56.34%630M
Total equity
-25.47%11.42B
-18.92%11.78B
-18.92%11.78B
-15.60%15.32B
-12.27%14.53B
--14.53B
16.89%19.46B
6.78%18.15B
13.57%17.79B
18.62%16.56B
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(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -5.82%7.95B-1.05%8.08B-1.05%8.08B9.44%8.44B-3.68%8.16B--8.16B-17.61%7.56B-12.08%7.71B-14.61%7.37B6.46%8.48B
-Cash and cash equivalents -5.82%7.95B-1.05%8.08B-1.05%8.08B9.44%8.44B-3.68%8.16B--8.16B-17.61%7.56B-12.08%7.71B-14.61%7.37B6.46%8.48B
Receivables -6.44%7.6B-4.79%8.3B-4.79%8.3B-0.59%8.12B14.53%8.71B--8.71B7.73%8.67B-20.69%8.17B-29.82%7.08B-27.72%7.61B
-Accounts receivable -6.44%7.6B-4.79%8.3B-4.79%8.3B-0.59%8.12B14.53%8.71B--8.71B7.73%8.67B-20.69%8.17B-29.82%7.08B-27.72%7.61B
-Gross accounts receivable -6.44%7.6B-4.79%8.3B-4.79%8.3B-0.59%8.12B14.53%8.71B--8.71B7.73%8.67B-20.69%8.17B-29.82%7.08B-27.72%7.61B
Inventory -33.48%7.63B-32.66%7.98B-32.66%7.98B6.34%11.47B15.63%11.86B--11.86B17.75%11.87B-3.63%10.79B1.59%10.89B8.85%10.25B
Other current assets -45.60%996M-8.05%1.45B-8.05%1.45B-10.64%1.83B-25.93%1.58B--1.58B-18.00%1.79B21.03%2.05B43.81%2.35B44.24%2.13B
Total current assets -19.05%24.17B-14.85%25.81B-14.85%25.81B3.99%29.86B6.48%30.31B--30.31B1.37%29.88B-10.14%28.72B-10.89%27.69B-3.12%28.47B
Non current assets
Net PPE 7.14%11.02B18.12%10.47B18.12%10.47B-14.50%10.29B-23.06%8.86B--8.86B14.16%13.18B-2.85%12.03B1.44%11.88B1.36%11.52B
-Gross PP&E 7.15%11.02B18.12%10.46B18.12%10.46B-14.50%10.29B-23.07%8.86B--8.86B14.17%13.17B-2.85%12.03B1.44%11.88B1.38%11.52B
Total investment -9.27%10.82B-3.18%10.95B-3.18%10.95B20.51%11.92B25.50%11.31B--11.31B28.55%11.17B266.06%9.89B276.99%9.63B27.79%9.01B
-Long-term equity investment -21.23%6.47B-5.54%7.57B-5.54%7.57B16.17%8.21B27.24%8.02B--8.02B35.89%8.12B--7.07B--6.76B41.80%6.3B
-Financial asset investment 17.21%4.35B2.55%3.37B2.55%3.37B31.40%3.71B21.45%3.29B--3.29B12.39%3.05B4.44%2.82B12.52%2.88B3.91%2.71B
-Including:Available-for-sale securities 17.21%4.35B2.55%3.37B2.55%3.37B31.40%3.71B21.45%3.29B--3.29B12.39%3.05B4.44%2.82B12.52%2.88B3.91%2.71B
Long-term accounts receivable and other receivables ----0.00%4M0.00%4M-----20.00%4M--4M-------------99.51%5M
Goodwill and other intangible assets -15.39%2.52B10.08%2.76B10.08%2.76B7.30%2.98B0.84%2.51B--2.51B3.41%2.82B-1.24%2.78B11.54%2.47B15.93%2.49B
-Goodwill -21.56%2.33B8.45%2.71B8.45%2.71B12.89%2.97B6.03%2.5B--2.5B1.62%2.64B-1.61%2.63B12.86%2.34B18.22%2.36B
-Other intangible assets 1,392.31%194M323.08%55M323.08%55M-91.28%13M-90.30%13M--13M39.23%181M5.67%149M-6.71%139M-13.55%134M
Defined pension benefit ----7.96%597M7.96%597M----49.86%553M--553M------------129.19%369M
Other non current assets 14.03%699M-48.50%86M-48.50%86M6.42%613M3.73%167M--167M67.84%574M-91.59%576M-90.57%573M-0.62%161M
Total non current assets -2.88%25.06B6.24%24.86B6.24%24.86B2.07%25.8B-0.63%23.4B--23.4B19.05%27.74B2.15%25.28B8.85%24.56B7.49%23.55B
Total assets -11.56%49.24B-5.66%50.67B-5.66%50.67B3.09%55.67B3.26%53.71B--53.71B9.17%57.62B-4.78%54B-2.59%52.25B1.41%52.02B
Liabilities
Current liabilities
Financial liabilities -2.78%13.73B-4.35%13.22B-4.35%13.22B13.94%14.13B18.18%13.83B--13.83B9.50%13.15B-0.65%12.4B-0.64%11.82B-1.52%11.7B
-Current debt and capital lease obligation -2.78%13.73B-4.35%13.22B-4.35%13.22B13.94%14.13B18.18%13.83B--13.83B9.50%13.15B-0.65%12.4B-0.64%11.82B-1.52%11.7B
-Including:Current debt -2.78%13.73B-4.35%13.22B-4.35%13.22B13.94%14.13B18.18%13.83B--13.83B9.50%13.15B-0.65%12.4B-0.64%11.82B-1.52%11.7B
Payables -6.14%3.18B-4.19%3.5B-4.19%3.5B3.51%3.39B-7.28%3.66B--3.66B-4.69%3.31B-44.80%3.28B-45.50%3.17B-34.21%3.94B
-accounts payable -6.33%3.06B-4.08%3.36B-4.08%3.36B3.55%3.27B-5.52%3.51B--3.51B0.40%3.22B-43.51%3.16B-45.42%3.06B-35.04%3.71B
-Total tax payable -0.82%121M-6.76%138M-6.76%138M2.52%122M-35.65%148M--148M-66.42%89M-65.61%119M-47.51%116M-17.27%230M
Current provisions --799M--955M--955M----------------------------
Pension and other retirement benefit plans -3.83%226M-12.42%275M-12.42%275M6.82%235M-8.99%314M--314M-7.37%88M0.00%220M1.80%113M16.95%345M
Other current liabilities -59.29%1.44B-42.03%2.22B-42.03%2.22B171.65%3.55B136.87%3.84B--3.84B107.01%3.52B-40.06%1.31B-20.90%1.64B-20.32%1.62B
Current liabilities -8.98%19.38B-6.70%20.18B-6.70%20.18B23.83%21.3B22.86%21.63B--21.63B15.65%20.07B-17.67%17.2B-16.16%16.75B-13.18%17.6B
Non current liabilities
Non current financial liabilities -5.96%13.99B7.78%14.54B7.78%14.54B0.85%14.88B-3.86%13.49B--13.49B-5.64%14.09B1.56%14.75B3.82%14.08B9.77%14.03B
-Long term debt and capital lease obligation -5.96%13.99B7.78%14.54B7.78%14.54B0.85%14.88B-3.86%13.49B--13.49B-5.64%14.09B1.56%14.75B3.82%14.08B9.77%14.03B
-Including:Long term debt -5.96%13.99B7.78%14.54B7.78%14.54B0.85%14.88B-3.86%13.49B--13.49B-5.64%14.09B1.56%14.75B3.82%14.08B9.77%14.03B
Long term accounts payable and other payables -----------------76.12%112M--112M-80.57%115M-85.13%113M-52.24%479M-50.11%469M
Long term pension and other post-retirement benefit plans -0.30%2.31B-3.16%2.27B-3.16%2.27B26.81%2.31B23.52%2.34B--2.34B29.21%2.38B-3.95%1.82B-1.22%1.87B-0.84%1.9B
Non current deferred liabilities ----22.70%1.75B22.70%1.75B----44.87%1.43B--1.43B------------1.13%985M
Other non current liabilities 14.63%2.14B-16.93%157M-16.93%157M-4.94%1.87B-60.13%189M--189M6.72%1.51B19.70%1.96B-16.74%1.29B5.33%474M
Total non current liabilities -3.25%18.44B6.58%18.72B6.58%18.72B2.17%19.06B-1.65%17.56B--17.56B-3.65%18.09B-0.91%18.65B-1.60%17.71B4.67%17.86B
Total liabilities -6.28%37.82B-0.75%38.9B-0.75%38.9B12.56%40.35B10.52%39.19B--39.19B5.62%38.16B-9.73%35.85B-9.26%34.46B-5.02%35.46B
Shareholders'equity
Share capital 0.00%7.48B0.00%7.48B0.00%7.48B0.00%7.48B0.00%7.48B--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%7.48B--7.48B0.00%7.48B0.00%7.48B0.00%7.48B0.00%7.48B
Additional paid-in capital 0.00%4.3B-0.21%4.3B-0.21%4.3B0.47%4.3B0.42%4.31B--4.31B0.51%4.31B-1.45%4.28B-1.61%4.29B-1.61%4.29B
Retained earnings -214.11%-4.1B-838.35%-3.99B-838.35%-3.99B-132.95%-1.3B-113.47%-425M---425M82.10%4.67B174.60%3.96B417.19%3.82B2,916.96%3.16B
Less: Treasury stock 0.00%1.43B-1.31%1.43B-1.31%1.43B-1.31%1.43B-1.43%1.45B--1.45B-1.43%1.45B-1.36%1.45B-2.65%1.47B-2.59%1.47B
Other reserves -17.18%4.43B17.85%4.66B17.85%4.66B64.05%5.35B65.34%3.95B--3.95B29.66%3.79B-4.68%3.26B2.48%2.9B8.05%2.39B
Other equity interest 22.22%121M17.53%114M17.53%114M15.12%99M12.79%97M--97M13.58%92M11.69%86M-4.21%91M-2.27%86M
Total stockholders'equity -25.46%10.8B-20.28%11.13B-20.28%11.13B-17.72%14.49B-12.36%13.96B--13.96B19.07%18.89B15.19%17.61B22.30%17.11B27.26%15.93B
Noncontrolling interests -25.60%616M14.64%650M14.64%650M53.62%828M-10.00%567M--567M-27.44%566M-68.46%539M-59.21%684M-56.34%630M
Total equity -25.47%11.42B-18.92%11.78B-18.92%11.78B-15.60%15.32B-12.27%14.53B--14.53B16.89%19.46B6.78%18.15B13.57%17.79B18.62%16.56B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
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