Sample Name
Sample Code
Sample Name
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Sample Name
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4
BIDU-SW
09888
5
JD HEALTH
06618
JP Stock MarketDetailed Quotes
Toho Zinc (5707)
- 2187
- +128+6.22%
20min DelayMarket Closed Jan 16 15:30 JST
68.07BMarket Cap-21.61P/E (Static)
2510High1760Low21.18MVolume2359Open2059Prev Close42.34BTurnover251052wk High172.08%Turnover Ratio31.12MShares43252wk Low-100.62EPS TTM26.92BFloat Cap13140Historical HighLossP/E (Static)12.31MShs Float432Historical Low-101.2EPS LYR36.43%Range %--Dividend TTM2.95P/B100Lot Size--Div Yield TTM
Toho Zinc (5707) Balance Sheet
Quarterly+Annual
YOY
| (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 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 56.45%20.98B | 56.45%20.98B | -9.77%9.98B | -8.17%13.44B | 40.61%13.41B | --13.41B | 1.52%11.06B | 143.23%14.63B | -2.35%10.03B | 20.27%9.54B |
| -Cash and cash equivalents | 56.45%20.98B | 56.45%20.98B | -9.77%9.98B | -8.17%13.44B | 40.61%13.41B | --13.41B | 1.52%11.06B | 143.23%14.63B | -2.35%10.03B | 20.27%9.54B |
| Receivables | -36.74%10.32B | -36.74%10.32B | -22.29%12.79B | -21.54%13.12B | -4.46%16.31B | --16.31B | -18.79%16.45B | -28.13%16.72B | 3.03%19.22B | -9.00%17.07B |
| -Accounts receivable | -36.68%9.82B | -36.68%9.82B | -21.65%12.17B | -19.62%12.6B | -3.88%15.5B | --15.5B | -18.96%15.53B | -30.14%15.67B | 2.33%18.08B | -8.33%16.13B |
| -Gross accounts receivable | -36.68%9.82B | -36.68%9.82B | -21.65%12.17B | -19.62%12.6B | -3.88%15.5B | --15.5B | -18.96%15.53B | -30.14%15.67B | 2.33%18.08B | -8.33%16.13B |
| -Other receivables | -37.86%499M | -37.86%499M | -33.12%620M | -50.14%523M | -14.39%803M | --803M | -15.88%927M | 26.08%1.05B | 15.52%1.14B | -19.14%938M |
| Inventory | -2.08%37.9B | -2.08%37.9B | 2.67%39.71B | -25.36%36.7B | -18.43%38.71B | --38.71B | -35.41%38.67B | -9.83%49.17B | -23.83%47.35B | -8.87%47.46B |
| Other current assets | 40.81%5.7B | 40.81%5.7B | 43.29%6.51B | 82.14%8.71B | 58.13%4.05B | --4.05B | -46.70%4.55B | -45.10%4.78B | -20.39%5.29B | -33.56%2.56B |
| Total current assets | 3.35%74.9B | 3.35%74.9B | -2.47%68.98B | -15.64%71.97B | -5.41%72.47B | --72.47B | -28.96%70.73B | -7.80%85.3B | -16.21%81.89B | -7.26%76.62B |
| Non current assets | ||||||||||
| Net PPE | -30.80%21.45B | -30.80%21.45B | -29.68%21.78B | -2.50%30.54B | -14.07%31B | --31B | -12.97%30.97B | -11.99%31.32B | 1.86%36.05B | 2.27%36.07B |
| -Gross PP&E | -44.16%59.02B | -44.16%59.02B | -29.68%21.78B | -2.50%30.54B | -15.82%105.69B | --105.69B | -12.97%30.97B | -11.99%31.32B | 1.86%36.05B | 3.26%125.55B |
| -Accumulated depreciation | 49.70%-37.57B | 49.70%-37.57B | ---- | ---- | 16.52%-74.7B | ---74.7B | ---- | ---- | ---- | -3.67%-89.48B |
| Total investment | -85.57%156M | -85.57%156M | -98.48%137M | -98.08%186M | -89.90%1.08B | --1.08B | -17.24%8.99B | -13.02%9.71B | -9.27%10.2B | 4.41%10.7B |
| -Financial asset investment | -85.57%156M | -85.57%156M | -98.48%137M | -98.08%186M | -89.90%1.08B | --1.08B | -17.24%8.99B | -13.02%9.71B | -9.27%10.2B | 4.41%10.7B |
| -Including:Available-for-sale securities | -85.57%156M | -85.57%156M | -98.48%137M | -98.08%186M | -89.90%1.08B | --1.08B | -17.24%8.99B | -13.02%9.71B | -9.27%10.2B | 4.41%10.7B |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 78.75%2.44B |
| Goodwill and other intangible assets | -96.08%49M | -96.08%49M | -95.57%60M | -93.85%83M | -91.19%1.25B | --1.25B | -90.89%1.36B | -90.63%1.35B | 6.62%14.64B | 17.71%14.2B |
| -Other intangible assets | -96.08%49M | -96.08%49M | -95.57%60M | -93.85%83M | -91.19%1.25B | --1.25B | -90.89%1.36B | -90.63%1.35B | 6.62%14.64B | 17.71%14.2B |
| Defined pension benefit | 7.54%1.98B | 7.54%1.98B | 119.15%1.91B | 113.92%1.86B | 113.56%1.84B | --1.84B | -1.58%872M | -1.70%869M | -1.81%866M | -1.71%863M |
| Deferred tax assets-non current | 45.70%440M | 45.70%440M | ---- | ---- | -61.68%302M | --302M | ---- | ---- | ---- | -53.65%788M |
| Other non current assets | -33.81%325M | -33.81%325M | -51.35%775M | -68.44%782M | -63.00%491M | --491M | -69.57%1.59B | -46.44%2.48B | 55.63%5.37B | -20.11%1.33B |
| Total non current assets | -32.16%24.4B | -32.16%24.4B | -43.68%24.66B | -26.85%33.45B | -45.82%35.96B | --35.96B | -35.09%43.79B | -31.41%45.73B | 3.75%67.11B | 5.07%66.38B |
| Total assets | -8.43%99.3B | -8.43%99.3B | -18.23%93.65B | -19.55%105.42B | -24.17%108.44B | --108.44B | -31.43%114.52B | -17.69%131.04B | -8.26%149.01B | -1.92%143B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -81.19%11.02B | -81.19%11.02B | 29.18%66.87B | -1.39%59.09B | 29.40%58.6B | --58.6B | -7.40%51.76B | 3.30%59.92B | -13.35%53.9B | -6.28%45.29B |
| -Current debt and capital lease obligation | -81.19%11.02B | -81.19%11.02B | 29.18%66.87B | -1.39%59.09B | 29.40%58.6B | --58.6B | -7.40%51.76B | 3.30%59.92B | -13.35%53.9B | -6.28%45.29B |
| -Including:Current debt | -81.20%11.01B | -81.20%11.01B | 29.18%66.87B | -1.39%59.09B | 29.43%58.57B | --58.57B | -7.40%51.76B | 3.30%59.92B | -13.35%53.9B | -6.29%45.25B |
| -Including:Current capital Lease obligation | -65.63%11M | -65.63%11M | ---- | ---- | 0.00%32M | --32M | ---- | ---- | ---- | 10.34%32M |
| Payables | 2.55%7.43B | 2.55%7.43B | -1.65%7.33B | -36.60%6.77B | -11.07%7.24B | --7.24B | -47.58%7.45B | -10.85%10.68B | 33.18%11.73B | -30.79%8.14B |
| -accounts payable | 0.27%6.97B | 0.27%6.97B | -10.56%6.26B | -41.19%6.15B | -10.25%6.96B | --6.96B | -45.89%7B | -4.57%10.46B | 41.08%11.63B | -27.71%7.75B |
| -Total tax payable | 58.04%452M | 58.04%452M | 137.50%1.06B | 177.68%622M | -27.23%286M | --286M | -64.72%448M | -78.10%224M | -81.66%104M | -62.36%393M |
| Current provisions | ---- | ---- | -96.93%24M | 13.12%871M | 11.70%487M | --487M | 98.22%781M | 93.95%770M | 84.46%712M | --436M |
| Accrued and deferred income | -25.65%2.5B | -25.65%2.5B | ---- | ---- | -10.23%3.36B | --3.36B | ---- | ---- | ---- | -29.98%3.74B |
| Other current liabilities | -48.05%2.09B | -48.05%2.09B | -6.88%4.4B | 26.82%8.11B | -16.46%4.03B | --4.03B | -42.82%4.72B | 26.22%6.4B | -31.87%5.35B | -30.79%4.83B |
| Current liabilities | -68.75%23.04B | -68.75%23.04B | 21.48%78.62B | -3.76%74.84B | 18.08%73.72B | --73.72B | -17.83%64.72B | 3.07%77.77B | -9.53%71.68B | -13.77%62.43B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 262.46%62.51B | 262.46%62.51B | -61.32%7.93B | -16.71%16.71B | -18.40%17.25B | --17.25B | -16.30%20.49B | 16.21%20.06B | 14.39%20.4B | 16.21%21.13B |
| -Long term debt and capital lease obligation | 262.46%62.51B | 262.46%62.51B | -61.32%7.93B | -16.71%16.71B | -18.40%17.25B | --17.25B | -16.30%20.49B | 16.21%20.06B | 14.39%20.4B | 16.21%21.13B |
| -Including:Long term debt | 262.84%62.5B | 262.84%62.5B | -61.32%7.93B | -16.71%16.71B | -18.43%17.23B | --17.23B | -16.30%20.49B | 16.21%20.06B | 14.39%20.4B | 16.33%21.12B |
| -Including:Long term capital lease obligation | -70.00%6M | -70.00%6M | ---- | ---- | 25.00%20M | --20M | ---- | ---- | ---- | -51.52%16M |
| Long term provisions | -99.05%89M | -99.05%89M | -96.27%174M | -52.77%2.19B | 135.00%9.38B | --9.38B | -8.99%4.67B | -9.28%4.65B | -13.63%4.34B | -7.68%3.99B |
| Long term pension and other post-retirement benefit plans | -8.62%106M | -8.62%106M | 40.00%154M | -10.83%107M | -6.45%116M | --116M | -16.67%110M | -7.69%120M | -4.44%129M | -11.43%124M |
| Non current deferred liabilities | -32.02%3.31B | -32.02%3.31B | -22.98%3.21B | 0.00%4.17B | 10.92%4.88B | --4.88B | 0.00%4.17B | 0.00%4.17B | 0.00%4.17B | 0.34%4.4B |
| Other non current liabilities | -58.38%164M | -58.38%164M | 28.32%657M | 224.63%659M | -2.96%394M | --394M | 53.75%512M | -79.62%203M | -73.84%321M | 1.00%406M |
| Total non current liabilities | 106.75%66.18B | 106.75%66.18B | -59.52%12.12B | -18.36%23.84B | 6.52%32.01B | --32.01B | -12.54%29.95B | 5.49%29.2B | 3.42%29.37B | 9.55%30.05B |
| Total liabilities | -15.62%89.22B | -15.62%89.22B | -4.15%90.74B | -7.74%98.68B | 14.32%105.73B | --105.73B | -16.23%94.67B | 3.72%106.97B | -6.12%101.05B | -7.36%92.48B |
| Shareholders'equity | ||||||||||
| Share capital | 25.63%18.38B | 25.63%18.38B | 0.00%14.63B | 0.00%14.63B | 0.00%14.63B | --14.63B | 0.00%14.63B | 0.00%14.63B | 0.00%14.63B | 0.00%14.63B |
| -common stock | 25.63%18.38B | 25.63%18.38B | 0.00%14.63B | 0.00%14.63B | 0.00%14.63B | --14.63B | 0.00%14.63B | 0.00%14.63B | 0.00%14.63B | 0.00%14.63B |
| Additional paid-in capital | 38.05%13.62B | 38.05%13.62B | 0.10%9.87B | 0.10%9.87B | -0.13%9.86B | --9.86B | -0.20%9.86B | -0.20%9.86B | 0.00%9.88B | 0.00%9.88B |
| Retained earnings | 1.44%-32.43B | 1.44%-32.43B | -91.74%-31.99B | -135.80%-28.7B | -325.96%-32.91B | ---32.91B | -192.88%-16.69B | -172.05%-12.17B | -34.65%10.71B | -1.51%14.56B |
| Less: Treasury stock | 0.00%22M | 0.00%22M | 0.00%22M | 0.00%22M | -29.03%22M | --22M | -29.03%22M | -29.03%22M | 0.00%31M | 0.00%31M |
| Fixed asset revaluation reserve | -23.61%6.58B | -23.61%6.58B | -22.45%6.68B | 0.00%8.61B | 0.00%8.61B | --8.61B | 0.00%8.61B | 0.00%8.61B | 0.00%8.61B | 0.00%8.61B |
| Other reserves | 56.50%3.96B | 56.50%3.96B | 8.19%3.75B | -25.66%2.35B | -11.75%2.53B | --2.53B | 16.74%3.47B | -47.98%3.17B | -21.75%4.17B | 250.08%2.87B |
| Total stockholders'equity | 272.64%10.08B | 272.64%10.08B | -85.35%2.91B | -72.00%6.74B | -94.65%2.71B | --2.71B | -63.24%19.86B | -57.07%24.07B | -12.48%47.96B | 9.91%50.52B |
| Total equity | 272.64%10.08B | 272.64%10.08B | -85.35%2.91B | -72.00%6.74B | -94.65%2.71B | --2.71B | -63.24%19.86B | -57.07%24.07B | -12.48%47.96B | 9.91%50.52B |
| 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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