JP Stock MarketDetailed Quotes

5105 Toyo Tire

Watchlist

2802.5
+47.5+1.72%

20min DelayMarket Closed May 31 15:00 JST

431.50BMarket Cap5.97P/E (Static)

Toyo Tire Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

6.81%41.12B

27.11%52.88B

-8.27%42.24B

-19.37%42.22B

-21.20%38.5B

-25.20%41.6B

0.99%46.05B

32.24%52.36B

-Cash and cash equivalents

6.81%41.12B

27.11%52.88B

-8.27%42.24B

-19.37%42.22B

-21.20%38.5B

-25.20%41.6B

0.99%46.05B

32.24%52.36B

Receivables

-1.90%109.67B

-1.53%107.79B

4.26%128.17B

20.87%123.22B

31.72%111.8B

31.43%109.47B

62.89%122.93B

43.04%101.95B

-Accounts receivable

-1.90%109.67B

-1.53%107.79B

4.26%128.17B

20.87%123.22B

31.72%111.8B

31.43%109.47B

62.89%122.93B

43.04%101.95B

-Gross accounts receivable

-1.90%109.67B

-1.53%107.79B

4.26%128.17B

20.87%123.22B

31.72%111.8B

31.43%109.47B

62.89%122.93B

43.04%101.95B

Inventory

10.00%126.22B

-5.16%107.06B

-11.19%108.46B

-0.41%110.89B

15.14%114.74B

39.45%112.88B

67.82%122.12B

68.27%111.34B

Other current assets

30.66%25.89B

21.89%31.24B

22.03%29.25B

8.03%25.79B

35.29%19.82B

50.93%25.63B

50.66%23.97B

56.14%23.87B

Total current assets

6.33%302.9B

3.24%298.97B

-2.21%308.13B

4.35%302.11B

14.85%284.86B

22.27%289.58B

50.21%315.08B

50.54%289.52B

Non current assets

Net PPE

10.20%294.93B

8.20%286.79B

8.55%286.68B

9.31%279.27B

12.77%267.62B

16.97%265.05B

21.00%264.1B

18.45%255.48B

-Gross PP&E

10.20%294.93B

7.44%706.9B

8.55%286.68B

9.31%279.27B

12.77%267.62B

9.29%657.96B

21.00%264.1B

18.45%255.48B

-Accumulated depreciation

----

-6.92%-420.11B

----

-4.65%-392.91B

----

Total investment

-34.81%19.37B

-34.75%17.75B

-35.47%17.78B

-25.03%33.05B

-35.35%29.71B

-45.51%27.2B

-44.86%27.56B

-7.76%44.08B

-Financial asset investment

-34.81%19.37B

-34.75%17.75B

-35.47%17.78B

-25.03%33.05B

-35.35%29.71B

-45.51%27.2B

-44.86%27.56B

-7.76%44.08B

-Including:Available-for-sale securities

-34.81%19.37B

-34.75%17.75B

-35.47%17.78B

-25.03%33.05B

-35.35%29.71B

-45.51%27.2B

-44.86%27.56B

-7.76%44.08B

Long-term accounts receivable and other receivables

----

-16.90%118M

----

-5.33%142M

----

Goodwill and other intangible assets

86.89%17.32B

85.27%15.8B

79.50%13.97B

53.02%11.13B

35.01%9.27B

34.85%8.53B

36.86%7.78B

37.52%7.28B

-Other intangible assets

----

85.27%15.8B

----

34.85%8.53B

----

Defined pension benefit

----

448.72%10.94B

----

-52.87%1.99B

----

Deferred tax assets-non current

----

166.98%7.6B

----

13.43%2.85B

----

Other non current assets

219.87%25.93B

112.03%7.51B

117.95%26.41B

39.01%16.69B

-30.62%8.11B

-23.88%3.54B

6.33%12.12B

4.15%12.01B

Total non current assets

13.61%357.55B

12.03%346.51B

10.68%344.83B

6.68%340.14B

4.27%314.71B

5.07%309.31B

9.19%311.56B

13.76%318.85B

Total assets

10.15%660.46B

7.78%645.48B

4.20%652.96B

5.57%642.26B

9.04%599.57B

12.74%598.89B

26.57%626.63B

28.72%608.37B

Liabilities

Current liabilities

Financial liabilities

-77.82%18.31B

-82.81%11.65B

-61.11%37.84B

-0.93%67.19B

60.47%82.57B

68.62%67.78B

142.19%97.29B

233.71%67.82B

-Current debt and capital lease obligation

-77.82%18.31B

-82.81%11.65B

-61.11%37.84B

-0.93%67.19B

60.47%82.57B

68.62%67.78B

142.19%97.29B

233.71%67.82B

-Including:Current debt

-77.82%18.31B

-82.81%11.65B

-61.11%37.84B

-0.93%67.19B

60.47%82.57B

68.62%67.78B

142.19%97.29B

233.71%67.82B

Payables

11.66%69.66B

4.62%89.57B

19.01%82.64B

23.71%81.39B

8.92%62.39B

32.06%85.62B

39.54%69.44B

32.98%65.79B

-accounts payable

2.26%37.6B

-10.13%38.26B

3.08%37.84B

7.42%35.99B

15.05%36.77B

25.21%42.58B

32.08%36.71B

32.17%33.5B

-Total tax payable

110.78%10.68B

58.96%18.78B

39.97%19.79B

32.98%14.34B

-44.39%5.07B

74.43%11.82B

51.29%14.14B

44.74%10.78B

-Other payable

4.03%21.39B

4.17%32.53B

34.53%25.01B

44.44%31.06B

26.81%20.56B

29.82%31.23B

47.27%18.59B

28.96%21.5B

Current provisions

-53.92%2.19B

-49.11%2.45B

-35.93%3.61B

209.48%7.67B

44.50%4.76B

1.13%4.82B

9.03%5.64B

-74.55%2.48B

Pension and other retirement benefit plans

----

-22.73%85M

----

-5.98%110M

----

Other current liabilities

18.87%42.47B

19.37%39.06B

7.37%44.57B

2.53%37.42B

19.25%35.73B

28.62%32.72B

32.05%41.51B

26.43%36.49B

Current liabilities

-28.48%132.64B

-25.24%142.82B

-21.14%168.66B

12.22%193.67B

30.61%185.45B

41.15%191.05B

69.02%213.88B

59.21%172.58B

Non current liabilities

Non current financial liabilities

17.21%70.78B

15.69%70.99B

34.15%71.39B

-19.24%60.06B

-23.38%60.39B

-28.21%61.37B

-35.93%53.21B

-13.69%74.37B

-Long term debt and capital lease obligation

17.21%70.78B

15.69%70.99B

34.15%71.39B

-19.24%60.06B

-23.38%60.39B

-28.21%61.37B

-35.93%53.21B

-13.69%74.37B

-Including:Long term debt

17.21%70.78B

15.69%70.99B

34.15%71.39B

-19.24%60.06B

-23.38%60.39B

-28.21%61.37B

-35.93%53.21B

-13.69%74.37B

Long term provisions

-11.37%2.44B

-12.83%2.45B

-9.02%2.58B

-56.84%2.7B

-44.29%2.75B

-41.46%2.81B

-45.83%2.84B

18.47%6.25B

Long term pension and other post-retirement benefit plans

0.78%3.51B

-0.08%3.53B

-5.82%3.49B

-6.28%3.51B

-8.80%3.48B

-7.95%3.53B

-37.49%3.71B

-35.86%3.74B

Non current deferred liabilities

----

-22.33%8.14B

----

-37.88%10.48B

----

Other non current liabilities

58.93%31.86B

155.67%22.35B

28.60%24.96B

-6.67%20.39B

-7.21%20.05B

84.10%8.74B

30.57%19.41B

49.25%21.85B

Total non current liabilities

25.29%108.6B

23.62%107.46B

29.37%102.42B

-18.41%86.65B

-20.62%86.68B

-24.89%86.93B

-27.43%79.17B

-5.10%106.21B

Total liabilities

-11.35%241.23B

-9.96%250.28B

-7.50%271.09B

0.55%280.32B

8.34%272.12B

10.71%277.97B

24.36%293.05B

26.54%278.79B

Shareholders'equity

Share capital

0.00%55.94B

-common stock

0.00%55.94B

Additional paid-in capital

-0.26%54.2B

0.02%54.35B

0.02%54.34B

-0.10%54.34B

Retained earnings

42.36%232.07B

38.47%221.33B

31.39%205.83B

22.87%181.26B

21.39%163.02B

27.75%159.84B

39.08%156.65B

37.21%147.53B

Less: Treasury stock

-8.33%121M

-9.09%120M

-8.40%120M

-9.16%119M

-7.69%132M

-8.39%131M

-7.75%131M

Other reserves

42.35%77.14B

25.94%63.85B

-1.14%65.77B

-1.75%70.4B

0.26%54.19B

13.40%50.7B

82.45%66.53B

109.78%71.65B

Total stockholders'equity

28.06%419.22B

23.24%395.2B

14.53%381.76B

9.87%361.83B

9.68%327.36B

14.55%320.68B

28.59%333.32B

30.75%329.32B

Noncontrolling interests

----

--0

-56.32%114M

-55.47%110M

-58.64%91M

14.93%231M

20.83%261M

-43.22%247M

Total equity

28.03%419.22B

23.15%395.2B

14.48%381.88B

9.82%361.94B

9.63%327.45B

14.55%320.92B

28.58%333.58B

30.63%329.57B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	6.81%41.12B	27.11%52.88B	27.11%52.88B	-8.27%42.24B	-19.37%42.22B	-21.20%38.5B	-25.20%41.6B	-25.20%41.6B	0.99%46.05B	32.24%52.36B
-Cash and cash equivalents	6.81%41.12B	27.11%52.88B	27.11%52.88B	-8.27%42.24B	-19.37%42.22B	-21.20%38.5B	-25.20%41.6B	-25.20%41.6B	0.99%46.05B	32.24%52.36B
Receivables	-1.90%109.67B	-1.53%107.79B	-1.53%107.79B	4.26%128.17B	20.87%123.22B	31.72%111.8B	31.43%109.47B	31.43%109.47B	62.89%122.93B	43.04%101.95B
-Accounts receivable	-1.90%109.67B	-1.53%107.79B	-1.53%107.79B	4.26%128.17B	20.87%123.22B	31.72%111.8B	31.43%109.47B	31.43%109.47B	62.89%122.93B	43.04%101.95B
-Gross accounts receivable	-1.90%109.67B	-1.53%107.79B	-1.53%107.79B	4.26%128.17B	20.87%123.22B	31.72%111.8B	31.43%109.47B	31.43%109.47B	62.89%122.93B	43.04%101.95B
Inventory	10.00%126.22B	-5.16%107.06B	-5.16%107.06B	-11.19%108.46B	-0.41%110.89B	15.14%114.74B	39.45%112.88B	39.45%112.88B	67.82%122.12B	68.27%111.34B
Other current assets	30.66%25.89B	21.89%31.24B	21.89%31.24B	22.03%29.25B	8.03%25.79B	35.29%19.82B	50.93%25.63B	50.93%25.63B	50.66%23.97B	56.14%23.87B
Total current assets	6.33%302.9B	3.24%298.97B	3.24%298.97B	-2.21%308.13B	4.35%302.11B	14.85%284.86B	22.27%289.58B	22.27%289.58B	50.21%315.08B	50.54%289.52B
Non current assets
Net PPE	10.20%294.93B	8.20%286.79B	8.20%286.79B	8.55%286.68B	9.31%279.27B	12.77%267.62B	16.97%265.05B	16.97%265.05B	21.00%264.1B	18.45%255.48B
-Gross PP&E	10.20%294.93B	7.44%706.9B	7.44%706.9B	8.55%286.68B	9.31%279.27B	12.77%267.62B	9.29%657.96B	9.29%657.96B	21.00%264.1B	18.45%255.48B
-Accumulated depreciation	----	-6.92%-420.11B	-6.92%-420.11B	----	----	----	-4.65%-392.91B	-4.65%-392.91B	----	----
Total investment	-34.81%19.37B	-34.75%17.75B	-34.75%17.75B	-35.47%17.78B	-25.03%33.05B	-35.35%29.71B	-45.51%27.2B	-45.51%27.2B	-44.86%27.56B	-7.76%44.08B
-Financial asset investment	-34.81%19.37B	-34.75%17.75B	-34.75%17.75B	-35.47%17.78B	-25.03%33.05B	-35.35%29.71B	-45.51%27.2B	-45.51%27.2B	-44.86%27.56B	-7.76%44.08B
-Including:Available-for-sale securities	-34.81%19.37B	-34.75%17.75B	-34.75%17.75B	-35.47%17.78B	-25.03%33.05B	-35.35%29.71B	-45.51%27.2B	-45.51%27.2B	-44.86%27.56B	-7.76%44.08B
Long-term accounts receivable and other receivables	----	-16.90%118M	-16.90%118M	----	----	----	-5.33%142M	-5.33%142M	----	----
Goodwill and other intangible assets	86.89%17.32B	85.27%15.8B	85.27%15.8B	79.50%13.97B	53.02%11.13B	35.01%9.27B	34.85%8.53B	34.85%8.53B	36.86%7.78B	37.52%7.28B
-Other intangible assets	----	85.27%15.8B	85.27%15.8B	----	----	----	34.85%8.53B	34.85%8.53B	----	----
Defined pension benefit	----	448.72%10.94B	448.72%10.94B	----	----	----	-52.87%1.99B	-52.87%1.99B	----	----
Deferred tax assets-non current	----	166.98%7.6B	166.98%7.6B	----	----	----	13.43%2.85B	13.43%2.85B	----	----
Other non current assets	219.87%25.93B	112.03%7.51B	112.03%7.51B	117.95%26.41B	39.01%16.69B	-30.62%8.11B	-23.88%3.54B	-23.88%3.54B	6.33%12.12B	4.15%12.01B
Total non current assets	13.61%357.55B	12.03%346.51B	12.03%346.51B	10.68%344.83B	6.68%340.14B	4.27%314.71B	5.07%309.31B	5.07%309.31B	9.19%311.56B	13.76%318.85B
Total assets	10.15%660.46B	7.78%645.48B	7.78%645.48B	4.20%652.96B	5.57%642.26B	9.04%599.57B	12.74%598.89B	12.74%598.89B	26.57%626.63B	28.72%608.37B
Liabilities
Current liabilities
Financial liabilities	-77.82%18.31B	-82.81%11.65B	-82.81%11.65B	-61.11%37.84B	-0.93%67.19B	60.47%82.57B	68.62%67.78B	68.62%67.78B	142.19%97.29B	233.71%67.82B
-Current debt and capital lease obligation	-77.82%18.31B	-82.81%11.65B	-82.81%11.65B	-61.11%37.84B	-0.93%67.19B	60.47%82.57B	68.62%67.78B	68.62%67.78B	142.19%97.29B	233.71%67.82B
-Including:Current debt	-77.82%18.31B	-82.81%11.65B	-82.81%11.65B	-61.11%37.84B	-0.93%67.19B	60.47%82.57B	68.62%67.78B	68.62%67.78B	142.19%97.29B	233.71%67.82B
Payables	11.66%69.66B	4.62%89.57B	4.62%89.57B	19.01%82.64B	23.71%81.39B	8.92%62.39B	32.06%85.62B	32.06%85.62B	39.54%69.44B	32.98%65.79B
-accounts payable	2.26%37.6B	-10.13%38.26B	-10.13%38.26B	3.08%37.84B	7.42%35.99B	15.05%36.77B	25.21%42.58B	25.21%42.58B	32.08%36.71B	32.17%33.5B
-Total tax payable	110.78%10.68B	58.96%18.78B	58.96%18.78B	39.97%19.79B	32.98%14.34B	-44.39%5.07B	74.43%11.82B	74.43%11.82B	51.29%14.14B	44.74%10.78B
-Other payable	4.03%21.39B	4.17%32.53B	4.17%32.53B	34.53%25.01B	44.44%31.06B	26.81%20.56B	29.82%31.23B	29.82%31.23B	47.27%18.59B	28.96%21.5B
Current provisions	-53.92%2.19B	-49.11%2.45B	-49.11%2.45B	-35.93%3.61B	209.48%7.67B	44.50%4.76B	1.13%4.82B	1.13%4.82B	9.03%5.64B	-74.55%2.48B
Pension and other retirement benefit plans	----	-22.73%85M	-22.73%85M	----	----	----	-5.98%110M	-5.98%110M	----	----
Other current liabilities	18.87%42.47B	19.37%39.06B	19.37%39.06B	7.37%44.57B	2.53%37.42B	19.25%35.73B	28.62%32.72B	28.62%32.72B	32.05%41.51B	26.43%36.49B
Current liabilities	-28.48%132.64B	-25.24%142.82B	-25.24%142.82B	-21.14%168.66B	12.22%193.67B	30.61%185.45B	41.15%191.05B	41.15%191.05B	69.02%213.88B	59.21%172.58B
Non current liabilities
Non current financial liabilities	17.21%70.78B	15.69%70.99B	15.69%70.99B	34.15%71.39B	-19.24%60.06B	-23.38%60.39B	-28.21%61.37B	-28.21%61.37B	-35.93%53.21B	-13.69%74.37B
-Long term debt and capital lease obligation	17.21%70.78B	15.69%70.99B	15.69%70.99B	34.15%71.39B	-19.24%60.06B	-23.38%60.39B	-28.21%61.37B	-28.21%61.37B	-35.93%53.21B	-13.69%74.37B
-Including:Long term debt	17.21%70.78B	15.69%70.99B	15.69%70.99B	34.15%71.39B	-19.24%60.06B	-23.38%60.39B	-28.21%61.37B	-28.21%61.37B	-35.93%53.21B	-13.69%74.37B
Long term provisions	-11.37%2.44B	-12.83%2.45B	-12.83%2.45B	-9.02%2.58B	-56.84%2.7B	-44.29%2.75B	-41.46%2.81B	-41.46%2.81B	-45.83%2.84B	18.47%6.25B
Long term pension and other post-retirement benefit plans	0.78%3.51B	-0.08%3.53B	-0.08%3.53B	-5.82%3.49B	-6.28%3.51B	-8.80%3.48B	-7.95%3.53B	-7.95%3.53B	-37.49%3.71B	-35.86%3.74B
Non current deferred liabilities	----	-22.33%8.14B	-22.33%8.14B	----	----	----	-37.88%10.48B	-37.88%10.48B	----	----
Other non current liabilities	58.93%31.86B	155.67%22.35B	155.67%22.35B	28.60%24.96B	-6.67%20.39B	-7.21%20.05B	84.10%8.74B	84.10%8.74B	30.57%19.41B	49.25%21.85B
Total non current liabilities	25.29%108.6B	23.62%107.46B	23.62%107.46B	29.37%102.42B	-18.41%86.65B	-20.62%86.68B	-24.89%86.93B	-24.89%86.93B	-27.43%79.17B	-5.10%106.21B
Total liabilities	-11.35%241.23B	-9.96%250.28B	-9.96%250.28B	-7.50%271.09B	0.55%280.32B	8.34%272.12B	10.71%277.97B	10.71%277.97B	24.36%293.05B	26.54%278.79B
Shareholders'equity
Share capital	0.00%55.94B	0.00%55.94B	0.00%55.94B	0.00%55.94B	0.00%55.94B	0.00%55.94B	0.00%55.94B	0.00%55.94B	0.00%55.94B	0.00%55.94B
-common stock	0.00%55.94B	0.00%55.94B	0.00%55.94B	0.00%55.94B	0.00%55.94B	0.00%55.94B	0.00%55.94B	0.00%55.94B	0.00%55.94B	0.00%55.94B
Additional paid-in capital	-0.26%54.2B	-0.26%54.2B	-0.26%54.2B	0.02%54.35B	0.02%54.35B	0.02%54.34B	0.02%54.34B	0.02%54.34B	0.02%54.34B	-0.10%54.34B
Retained earnings	42.36%232.07B	38.47%221.33B	38.47%221.33B	31.39%205.83B	22.87%181.26B	21.39%163.02B	27.75%159.84B	27.75%159.84B	39.08%156.65B	37.21%147.53B
Less: Treasury stock	-8.33%121M	-9.09%120M	-9.09%120M	-8.40%120M	-9.16%119M	-7.69%132M	-7.69%132M	-7.69%132M	-8.39%131M	-7.75%131M
Other reserves	42.35%77.14B	25.94%63.85B	25.94%63.85B	-1.14%65.77B	-1.75%70.4B	0.26%54.19B	13.40%50.7B	13.40%50.7B	82.45%66.53B	109.78%71.65B
Total stockholders'equity	28.06%419.22B	23.24%395.2B	23.24%395.2B	14.53%381.76B	9.87%361.83B	9.68%327.36B	14.55%320.68B	14.55%320.68B	28.59%333.32B	30.75%329.32B
Noncontrolling interests	----	--0	--0	-56.32%114M	-55.47%110M	-58.64%91M	14.93%231M	14.93%231M	20.83%261M	-43.22%247M
Total equity	28.03%419.22B	23.15%395.2B	23.15%395.2B	14.48%381.88B	9.82%361.94B	9.63%327.45B	14.55%320.92B	14.55%320.92B	28.58%333.58B	30.63%329.57B
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

Analysis

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Heat List

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