Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
JP Stock MarketDetailed Quotes
Toyo Tire (5105)
- 4535.0
- +40.0+0.89%
20min DelayMarket Closed Jan 16 15:30 JST
698.89BMarket Cap9.33P/E (Static)
4572.0High4479.0Low740.10KVolume4495.0Open4495.0Prev Close3.36BTurnover4572.052wk High0.65%Turnover Ratio154.11MShares2071.052wk Low429.5EPS TTM515.16BFloat Cap4572.0Historical High9.33P/E (Static)113.60MShs Float214.0Historical Low485.86EPS LYR2.07%Range %130.00Dividend TTM1.41P/B100Lot Size2.87%Div Yield TTM
Toyo Tire (5105) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 60.32%77.13B | 29.96%93.37B | 104.46%84.08B | 63.84%86.64B | 13.88%48.11B | 70.18%71.85B | 6.81%41.12B | 27.11%52.88B | 27.11%52.88B | -8.27%42.24B |
| -Cash and cash equivalents | 60.32%77.13B | 29.96%93.37B | 104.46%84.08B | 63.84%86.64B | 13.88%48.11B | 70.18%71.85B | 6.81%41.12B | 27.11%52.88B | 27.11%52.88B | -8.27%42.24B |
| Receivables | 12.36%137.14B | -2.02%121.77B | -0.73%108.87B | 20.94%130.37B | -4.77%122.06B | 0.86%124.28B | -1.90%109.67B | -1.53%107.79B | -1.53%107.79B | 4.26%128.17B |
| -Accounts receivable | 12.36%137.14B | -2.02%121.77B | -0.73%108.87B | 20.94%130.37B | -4.77%122.06B | 0.86%124.28B | -1.90%109.67B | -1.53%107.79B | -1.53%107.79B | 4.26%128.17B |
| -Gross accounts receivable | 12.36%137.14B | -2.02%121.77B | -0.73%108.87B | 20.94%130.37B | -4.77%122.06B | 0.86%124.28B | -1.90%109.67B | -1.53%107.79B | -1.53%107.79B | 4.26%128.17B |
| Inventory | 6.98%125.82B | 1.99%126.52B | -1.90%123.82B | 14.74%122.84B | 8.45%117.62B | 11.88%124.05B | 10.00%126.22B | -5.16%107.06B | -5.16%107.06B | -11.19%108.46B |
| Other current assets | 6.58%33.46B | -2.30%31.61B | 2.97%26.66B | 8.63%33.93B | 7.31%31.39B | 25.47%32.36B | 30.66%25.89B | 21.89%31.24B | 21.89%31.24B | 22.03%29.25B |
| Total current assets | 17.04%373.56B | 5.88%373.27B | 13.38%343.44B | 25.02%373.78B | 3.59%319.17B | 16.69%352.54B | 6.33%302.9B | 3.24%298.97B | 3.24%298.97B | -2.21%308.13B |
| Non current assets | ||||||||||
| Net PPE | -2.00%277.98B | -10.41%273.26B | -7.14%273.89B | 0.13%287.15B | -1.05%283.67B | 9.22%305.02B | 10.20%294.93B | 8.20%286.79B | 8.20%286.79B | 8.55%286.68B |
| -Gross PP&E | -2.00%277.98B | -10.41%273.26B | -7.14%273.89B | 5.73%747.38B | -1.05%283.67B | 9.22%305.02B | 10.20%294.93B | 7.44%706.9B | 7.44%706.9B | 8.55%286.68B |
| -Accumulated depreciation | ---- | ---- | ---- | -9.55%-460.23B | ---- | ---- | ---- | -6.92%-420.11B | -6.92%-420.11B | ---- |
| Total investment | -75.71%4.28B | -77.65%4.34B | -59.99%7.75B | -62.20%6.71B | -0.90%17.62B | -41.29%19.4B | -34.81%19.37B | -34.75%17.75B | -34.75%17.75B | -35.47%17.78B |
| -Financial asset investment | -75.71%4.28B | -77.65%4.34B | -59.99%7.75B | -62.20%6.71B | -0.90%17.62B | -41.29%19.4B | -34.81%19.37B | -34.75%17.75B | -34.75%17.75B | -35.47%17.78B |
| -Including:Available-for-sale securities | -75.71%4.28B | -77.65%4.34B | -59.99%7.75B | -62.20%6.71B | -0.90%17.62B | -41.29%19.4B | -34.81%19.37B | -34.75%17.75B | -34.75%17.75B | -35.47%17.78B |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | 0.00%118M | ---- | ---- | ---- | -16.90%118M | -16.90%118M | ---- |
| Goodwill and other intangible assets | 18.84%23.37B | 22.49%23.3B | 29.26%22.39B | 39.98%22.12B | 40.80%19.67B | 70.88%19.02B | 86.89%17.32B | 85.27%15.8B | 85.27%15.8B | 79.50%13.97B |
| -Other intangible assets | ---- | ---- | ---- | 39.98%22.12B | ---- | ---- | ---- | 85.27%15.8B | 85.27%15.8B | ---- |
| Defined pension benefit | ---- | ---- | ---- | 55.00%16.95B | ---- | ---- | ---- | 448.72%10.94B | 448.72%10.94B | ---- |
| Deferred tax assets-non current | ---- | ---- | ---- | 2.37%7.78B | ---- | ---- | ---- | 166.98%7.6B | 166.98%7.6B | ---- |
| Other non current assets | 37.74%32.83B | 31.22%32.88B | 23.12%31.93B | 7.21%8.05B | -9.73%23.84B | 50.10%25.05B | 219.87%25.93B | 112.03%7.51B | 112.03%7.51B | 117.95%26.41B |
| Total non current assets | -1.83%338.47B | -9.43%333.77B | -6.04%335.95B | 0.69%348.88B | -0.01%344.8B | 8.34%368.5B | 13.61%357.55B | 12.03%346.51B | 12.03%346.51B | 10.68%344.83B |
| Total assets | 7.24%712.03B | -1.94%707.04B | 2.87%679.39B | 11.96%722.67B | 1.69%663.97B | 12.27%721.04B | 10.15%660.46B | 7.78%645.48B | 7.78%645.48B | 4.20%652.96B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -9.00%18.47B | -41.51%16.34B | 16.11%21.26B | 75.47%20.45B | -46.38%20.29B | -58.43%27.93B | -77.82%18.31B | -82.81%11.65B | -82.81%11.65B | -61.11%37.84B |
| -Current debt and capital lease obligation | -9.00%18.47B | -41.51%16.34B | 16.11%21.26B | 75.47%20.45B | -46.38%20.29B | -58.43%27.93B | -77.82%18.31B | -82.81%11.65B | -82.81%11.65B | -61.11%37.84B |
| -Including:Current debt | -9.00%18.47B | -41.51%16.34B | 16.11%21.26B | 75.47%20.45B | -46.38%20.29B | -58.43%27.93B | -77.82%18.31B | -82.81%11.65B | -82.81%11.65B | -61.11%37.84B |
| Payables | 3.36%61.37B | -12.04%74.75B | -17.96%57.15B | -6.02%84.18B | -28.15%59.38B | 4.41%84.97B | 11.66%69.66B | 4.62%89.57B | 4.62%89.57B | 19.01%82.64B |
| -accounts payable | 4.54%34.08B | -6.46%33.38B | -16.31%31.47B | -1.40%37.73B | -13.84%32.6B | -0.84%35.69B | 2.26%37.6B | -10.13%38.26B | -10.13%38.26B | 3.08%37.84B |
| -Total tax payable | -2.32%6.95B | -28.55%12.98B | -41.24%6.28B | -35.09%12.19B | -64.06%7.11B | 26.69%18.17B | 110.78%10.68B | 58.96%18.78B | 58.96%18.78B | 39.97%19.79B |
| -Other payable | 3.46%20.34B | -8.79%28.39B | -9.24%19.41B | 5.33%34.26B | -21.39%19.66B | 0.21%31.12B | 4.03%21.39B | 4.17%32.53B | 4.17%32.53B | 34.53%25.01B |
| Current provisions | 24.66%2.66B | 30.28%2.77B | 43.20%3.14B | 87.69%4.6B | -40.96%2.13B | -72.26%2.13B | -53.92%2.19B | -49.11%2.45B | -49.11%2.45B | -35.93%3.61B |
| Pension and other retirement benefit plans | ---- | ---- | ---- | 17.65%100M | ---- | ---- | ---- | -22.73%85M | -22.73%85M | ---- |
| Other current liabilities | 16.52%51.94B | 2.19%45.94B | 2.35%43.47B | 6.41%41.56B | 0.01%44.57B | 20.13%44.95B | 18.87%42.47B | 19.37%39.06B | 19.37%39.06B | 7.37%44.57B |
| Current liabilities | 6.38%134.43B | -12.62%139.79B | -5.74%125.02B | 5.65%150.89B | -25.07%126.37B | -17.39%159.98B | -28.48%132.64B | -25.24%142.82B | -25.24%142.82B | -21.14%168.66B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -17.29%54.81B | -11.93%60.38B | -14.20%60.73B | -5.35%81.61B | -7.18%66.26B | 14.17%68.56B | 17.21%70.78B | 40.50%86.22B | 40.50%86.22B | 34.15%71.39B |
| -Long term debt and capital lease obligation | -17.29%54.81B | -11.93%60.38B | -14.20%60.73B | -5.35%81.61B | -7.18%66.26B | 14.17%68.56B | 17.21%70.78B | 40.50%86.22B | 40.50%86.22B | 34.15%71.39B |
| -Including:Long term debt | -17.29%54.81B | -11.93%60.38B | -14.20%60.73B | -6.84%66.14B | -7.18%66.26B | 14.17%68.56B | 17.21%70.78B | 15.69%70.99B | 15.69%70.99B | 34.15%71.39B |
| -Including:Long term capital lease obligation | ---- | ---- | ---- | 1.58%15.47B | ---- | ---- | ---- | --15.23B | --15.23B | ---- |
| Long term provisions | -73.79%608M | -74.41%620M | -72.53%670M | -67.91%785M | -10.15%2.32B | -10.23%2.42B | -11.37%2.44B | -12.83%2.45B | -12.83%2.45B | -9.02%2.58B |
| Long term pension and other post-retirement benefit plans | -4.58%3.37B | -4.15%3.4B | -4.73%3.34B | -1.64%3.47B | 1.14%3.53B | 1.08%3.54B | 0.78%3.51B | -0.08%3.53B | -0.08%3.53B | -5.82%3.49B |
| Non current deferred liabilities | ---- | ---- | ---- | -24.82%6.12B | ---- | ---- | ---- | -22.33%8.14B | -22.33%8.14B | ---- |
| Other non current liabilities | -12.92%25.05B | -24.39%24.99B | -16.62%26.57B | 1.61%7.24B | 15.26%28.77B | 62.09%33.06B | 58.93%31.86B | -18.49%7.13B | -18.49%7.13B | 28.60%24.96B |
| Total non current liabilities | -16.90%83.84B | -16.91%89.39B | -15.92%91.31B | -7.67%99.22B | -1.50%100.89B | 24.16%107.59B | 25.29%108.6B | 23.62%107.46B | 23.62%107.46B | 29.37%102.42B |
| Total liabilities | -3.95%218.27B | -14.35%229.18B | -10.32%216.33B | -0.07%250.11B | -16.17%227.26B | -4.55%267.57B | -11.35%241.23B | -9.96%250.28B | -9.96%250.28B | -7.50%271.09B |
| 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 | 0.08%54.26B | 0.08%54.26B | 0.03%54.21B | 0.03%54.21B | -0.25%54.21B | -0.25%54.21B | -0.26%54.2B | -0.26%54.2B | -0.26%54.2B | 0.02%54.35B |
| Retained earnings | 20.59%309.34B | 18.93%298.54B | 20.10%278.71B | 24.69%275.99B | 24.63%256.51B | 38.49%251.02B | 42.36%232.07B | 38.47%221.33B | 38.47%221.33B | 31.39%205.83B |
| Less: Treasury stock | -12.82%102M | -14.66%99M | -1.65%119M | -1.67%118M | -2.50%117M | -2.52%116M | -8.33%121M | -9.09%120M | -9.09%120M | -8.40%120M |
| Other reserves | 5.94%74.33B | -25.09%69.23B | -3.66%74.32B | 35.52%86.54B | 6.69%70.17B | 31.28%92.41B | 42.35%77.14B | 25.94%63.85B | 25.94%63.85B | -1.14%65.77B |
| Total stockholders'equity | 13.06%493.76B | 5.38%477.86B | 10.46%463.06B | 19.57%472.55B | 14.39%436.71B | 25.33%453.47B | 28.06%419.22B | 23.24%395.2B | 23.24%395.2B | 14.53%381.76B |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.32%114M |
| Total equity | 13.06%493.76B | 5.38%477.86B | 10.46%463.06B | 19.57%472.55B | 14.36%436.71B | 25.29%453.47B | 28.03%419.22B | 23.15%395.2B | 23.15%395.2B | 14.48%381.88B |
| 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 |
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