JP Stock MarketDetailed Quotes

Toyo Shutter (5936)

Watchlist

909
+4+0.44%

20min DelayTrading May 14 12:39 JST

5.81BMarket Cap7.26P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Toyo Shutter (5936) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-9.58%3.93B

-18.59%4.27B

-19.16%3.8B

-11.29%4.35B

33.63%5.24B

35.05%4.7B

23.55%4.85B

72.54%4.9B

-Cash and cash equivalents

-9.58%3.93B

-18.59%4.27B

-19.16%3.8B

-11.29%4.35B

33.63%5.24B

35.05%4.7B

23.55%4.85B

72.54%4.9B

Receivables

2.80%3.51B

-9.07%3.08B

-6.70%4.05B

-15.46%3.41B

-15.70%3.39B

-5.07%4.34B

-10.55%3.84B

6.04%4.04B

-Accounts receivable

2.80%3.51B

-9.07%3.08B

-7.33%3.07B

-15.46%3.41B

-15.70%3.39B

-4.83%3.31B

-10.55%3.84B

6.04%4.04B

-Gross accounts receivable

2.80%3.51B

-9.07%3.08B

-7.33%3.07B

-15.46%3.41B

-15.70%3.39B

-4.83%3.31B

-10.55%3.84B

6.04%4.04B

-Other receivables

----

-4.70%984.01M

----

-5.84%1.03B

----

Inventory

-4.28%2.41B

2.78%2.7B

0.84%2.42B

0.42%2.52B

10.56%2.63B

-1.53%2.4B

-0.84%2.61B

-5.35%2.51B

Other current assets

-19.19%1.21B

-15.20%1.14B

-39.33%1.14B

24.50%1.5B

-10.63%1.34B

31.83%1.89B

2.53%1.63B

-10.56%1.2B

Total current assets

-6.08%11.06B

-11.21%11.18B

-14.35%11.41B

-6.90%11.78B

6.60%12.59B

11.79%13.33B

3.95%12.93B

18.86%12.65B

Non current assets

Net PPE

-0.95%5.5B

1.08%5.54B

3.87%5.62B

6.39%5.55B

3.78%5.48B

1.58%5.41B

-1.10%5.18B

-0.71%5.22B

-Gross PP&E

-0.95%5.5B

1.08%5.54B

2.46%15.72B

6.39%5.55B

3.76%5.48B

-0.80%15.34B

-1.10%5.18B

-0.71%5.22B

-Accumulated depreciation

----

-1.70%-10.1B

----

2.04%-9.93B

----

Total investment

-48.35%85.57M

5.99%177M

144.25%169.84M

165.15%165.65M

172.31%167M

-56.00%69.54M

-58.44%64.22M

-59.09%62.48M

-Financial asset investment

-48.35%85.57M

5.99%177M

144.25%169.84M

165.15%165.65M

172.31%167M

-56.00%69.54M

-58.44%64.22M

-59.09%62.48M

-Including:Available-for-sale securities

-48.35%85.57M

5.99%177M

144.25%169.84M

165.15%165.65M

172.31%167M

-56.00%69.54M

-58.44%64.22M

-59.09%62.48M

Goodwill and other intangible assets

-16.81%177.18M

-18.42%186M

-21.34%187.96M

131.51%212.98M

157.76%228M

122.86%238.94M

124.73%254.69M

-26.98%92M

-Other intangible assets

----

-21.34%187.96M

----

122.86%238.94M

----

Defined pension benefit

-6.58%937.3M

-6.55%927M

-6.54%917.72M

41.56%1B

41.66%992M

41.94%981.9M

-4.82%716.95M

-4.58%708.77M

Deferred tax assets-non current

26.57%76.9M

19.76%200M

111.32%160.16M

-63.89%60.76M

-29.95%167M

-63.51%75.79M

-31.62%82.05M

-23.53%168.26M

Other non current assets

7.91%235.97M

10.76%247M

11.82%252.08M

-9.31%218.67M

-8.46%223M

-11.47%225.43M

-8.94%237.21M

-9.15%241.11M

Total non current assets

-2.79%7.01B

0.26%7.28B

4.36%7.31B

11.13%7.21B

9.75%7.26B

3.80%7B

-1.57%6.54B

-4.01%6.49B

Total assets

-4.83%18.07B

-7.02%18.46B

-7.91%18.72B

-0.78%18.99B

7.74%19.85B

8.90%20.33B

2.03%19.47B

9.98%19.14B

Liabilities

Current liabilities

Financial liabilities

-60.11%1.37B

-59.31%1.4B

-58.14%1.44B

147.24%3.43B

161.08%3.44B

157.79%3.43B

-18.32%1.41B

3.69%1.39B

-Current debt and capital lease obligation

-60.11%1.37B

-59.31%1.4B

-58.14%1.44B

147.24%3.43B

161.08%3.44B

157.79%3.43B

-18.32%1.41B

3.69%1.39B

-Including:Current debt

-64.97%1.13B

-64.20%1.16B

-63.17%1.19B

159.25%3.21B

177.09%3.23B

177.73%3.24B

-21.58%1.23B

6.14%1.24B

-Including:Current capital Lease obligation

11.76%242.69M

17.48%242M

25.57%244.5M

46.69%217.16M

36.93%206M

17.47%194.71M

13.42%182.83M

-13.13%148.04M

Payables

-58.45%1.67B

-65.81%1.62B

-52.14%2.56B

-23.58%4.03B

1.20%4.74B

7.85%5.35B

-3.02%5.44B

22.45%5.27B

-accounts payable

-68.39%1.07B

-75.01%1.04B

-62.24%1.73B

-25.83%3.4B

2.89%4.17B

8.09%4.58B

-5.27%4.72B

24.92%4.58B

-Total tax payable

-45.25%85.31M

-33.09%93M

31.82%327.72M

-21.75%155.8M

-6.93%139M

29.03%248.61M

327.49%76.47M

47.08%199.11M

-Other payable

8.86%512.96M

13.62%484M

-3.67%504.13M

-3.17%471.22M

-10.65%426M

-1.73%523.31M

5.77%640.58M

-2.44%486.65M

Current provisions

16.22%273.74M

7.55%299M

130.33%346.47M

23.05%235.54M

6.65%278M

-59.21%150.42M

-65.91%157.69M

-72.06%191.41M

Pension and other retirement benefit plans

1.99%502.1M

17.99%223M

4.99%595.93M

-15.62%492.28M

-14.56%189M

13.24%567.63M

-1.22%262.54M

83.78%583.42M

Accrued and deferred income

----

-19.54%159.56M

----

1.83%198.3M

----

Other current liabilities

194.93%1.68B

100.33%2.45B

69.34%899.14M

1.41%569.81M

5.97%1.23B

-0.61%530.97M

25.04%708.8M

-3.44%561.89M

Current liabilities

-37.20%5.5B

-39.24%5.99B

-41.36%6B

9.53%8.75B

29.23%9.87B

29.66%10.23B

-7.56%7.98B

10.62%7.99B

Non current liabilities

Non current financial liabilities

159.33%3.08B

175.57%3.14B

193.64%3.2B

-59.41%1.19B

-58.73%1.14B

-61.29%1.09B

10.39%3.01B

6.17%2.93B

-Long term debt and capital lease obligation

159.33%3.08B

175.57%3.14B

193.64%3.2B

-59.41%1.19B

-58.73%1.14B

-61.29%1.09B

10.39%3.01B

6.17%2.93B

-Including:Long term debt

808.24%2.11B

660.22%2.12B

547.91%2.14B

-90.52%231.9M

-87.67%279M

-85.69%329.8M

2.07%2.4B

2.32%2.45B

-Including:Long term capital lease obligation

1.86%973.47M

18.16%1.02B

39.58%1.06B

98.79%955.67M

73.49%859M

49.79%758.34M

61.37%618.15M

31.31%480.75M

Long term pension and other post-retirement benefit plans

4.17%27.86M

0.00%27M

-4.70%27.86M

14.43%26.75M

9.68%27M

13.04%29.23M

-5.39%22.13M

-4.36%23.37M

Other non current liabilities

0.04%4.8M

-25.00%6M

0.02%4.8M

0.00%4.8M

66.81%8M

-37.96%4.8M

-38.00%4.8M

-37.99%4.8M

Total non current liabilities

155.29%3.11B

170.16%3.17B

187.65%3.23B

-58.73%1.22B

-57.91%1.17B

-60.55%1.12B

10.12%3.04B

5.95%2.95B

Total liabilities

-13.67%8.61B

-16.99%9.16B

-18.73%9.23B

-8.89%9.97B

5.92%11.04B

5.75%11.35B

-3.28%11.03B

9.32%10.95B

Shareholders'equity

Share capital

0.00%2.02B

-0.01%2.02B

0.00%2.02B

-common stock

0.00%2.02B

-0.01%2.02B

0.00%2.02B

Additional paid-in capital

0.00%186M

Retained earnings

7.59%7.2B

8.49%7.04B

8.97%7.24B

10.53%6.7B

10.52%6.49B

14.57%6.65B

14.44%6.3B

16.16%6.06B

Less: Treasury stock

1.18%50.1M

0.00%49M

1.44%49.8M

1.60%49.51M

0.98%49M

1.44%49.09M

1.30%48.99M

0.94%48.73M

Other reserves

-37.66%101.47M

-42.07%95M

-46.37%89.26M

789.79%162.76M

690.48%164M

597.75%166.45M

-223.20%-19M

-251.16%-23.6M

Total stockholders'equity

4.95%9.46B

5.47%9.3B

5.78%9.49B

10.05%9.02B

10.10%8.82B

13.17%8.98B

9.89%8.44B

10.87%8.2B

Total equity

4.95%9.46B

5.47%9.3B

5.78%9.49B

10.05%9.02B

10.10%8.82B

13.17%8.98B

9.89%8.44B

10.87%8.2B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-9.58%3.93B	-18.59%4.27B	-19.16%3.8B	-19.16%3.8B	-11.29%4.35B	33.63%5.24B	35.05%4.7B	35.05%4.7B	23.55%4.85B	72.54%4.9B
-Cash and cash equivalents	-9.58%3.93B	-18.59%4.27B	-19.16%3.8B	-19.16%3.8B	-11.29%4.35B	33.63%5.24B	35.05%4.7B	35.05%4.7B	23.55%4.85B	72.54%4.9B
Receivables	2.80%3.51B	-9.07%3.08B	-6.70%4.05B	-6.70%4.05B	-15.46%3.41B	-15.70%3.39B	-5.07%4.34B	-5.07%4.34B	-10.55%3.84B	6.04%4.04B
-Accounts receivable	2.80%3.51B	-9.07%3.08B	-7.33%3.07B	-7.33%3.07B	-15.46%3.41B	-15.70%3.39B	-4.83%3.31B	-4.83%3.31B	-10.55%3.84B	6.04%4.04B
-Gross accounts receivable	2.80%3.51B	-9.07%3.08B	-7.33%3.07B	-7.33%3.07B	-15.46%3.41B	-15.70%3.39B	-4.83%3.31B	-4.83%3.31B	-10.55%3.84B	6.04%4.04B
-Other receivables	----	----	-4.70%984.01M	-4.70%984.01M	----	----	-5.84%1.03B	-5.84%1.03B	----	----
Inventory	-4.28%2.41B	2.78%2.7B	0.84%2.42B	0.84%2.42B	0.42%2.52B	10.56%2.63B	-1.53%2.4B	-1.53%2.4B	-0.84%2.61B	-5.35%2.51B
Other current assets	-19.19%1.21B	-15.20%1.14B	-39.33%1.14B	-39.33%1.14B	24.50%1.5B	-10.63%1.34B	31.83%1.89B	31.83%1.89B	2.53%1.63B	-10.56%1.2B
Total current assets	-6.08%11.06B	-11.21%11.18B	-14.35%11.41B	-14.35%11.41B	-6.90%11.78B	6.60%12.59B	11.79%13.33B	11.79%13.33B	3.95%12.93B	18.86%12.65B
Non current assets
Net PPE	-0.95%5.5B	1.08%5.54B	3.87%5.62B	3.87%5.62B	6.39%5.55B	3.78%5.48B	1.58%5.41B	1.58%5.41B	-1.10%5.18B	-0.71%5.22B
-Gross PP&E	-0.95%5.5B	1.08%5.54B	2.46%15.72B	2.46%15.72B	6.39%5.55B	3.76%5.48B	-0.80%15.34B	-0.80%15.34B	-1.10%5.18B	-0.71%5.22B
-Accumulated depreciation	----	----	-1.70%-10.1B	-1.70%-10.1B	----	----	2.04%-9.93B	2.04%-9.93B	----	----
Total investment	-48.35%85.57M	5.99%177M	144.25%169.84M	144.25%169.84M	165.15%165.65M	172.31%167M	-56.00%69.54M	-56.00%69.54M	-58.44%64.22M	-59.09%62.48M
-Financial asset investment	-48.35%85.57M	5.99%177M	144.25%169.84M	144.25%169.84M	165.15%165.65M	172.31%167M	-56.00%69.54M	-56.00%69.54M	-58.44%64.22M	-59.09%62.48M
-Including:Available-for-sale securities	-48.35%85.57M	5.99%177M	144.25%169.84M	144.25%169.84M	165.15%165.65M	172.31%167M	-56.00%69.54M	-56.00%69.54M	-58.44%64.22M	-59.09%62.48M
Goodwill and other intangible assets	-16.81%177.18M	-18.42%186M	-21.34%187.96M	-21.34%187.96M	131.51%212.98M	157.76%228M	122.86%238.94M	122.86%238.94M	124.73%254.69M	-26.98%92M
-Other intangible assets	----	----	-21.34%187.96M	-21.34%187.96M	----	----	122.86%238.94M	122.86%238.94M	----	----
Defined pension benefit	-6.58%937.3M	-6.55%927M	-6.54%917.72M	-6.54%917.72M	41.56%1B	41.66%992M	41.94%981.9M	41.94%981.9M	-4.82%716.95M	-4.58%708.77M
Deferred tax assets-non current	26.57%76.9M	19.76%200M	111.32%160.16M	111.32%160.16M	-63.89%60.76M	-29.95%167M	-63.51%75.79M	-63.51%75.79M	-31.62%82.05M	-23.53%168.26M
Other non current assets	7.91%235.97M	10.76%247M	11.82%252.08M	11.82%252.08M	-9.31%218.67M	-8.46%223M	-11.47%225.43M	-11.47%225.43M	-8.94%237.21M	-9.15%241.11M
Total non current assets	-2.79%7.01B	0.26%7.28B	4.36%7.31B	4.36%7.31B	11.13%7.21B	9.75%7.26B	3.80%7B	3.80%7B	-1.57%6.54B	-4.01%6.49B
Total assets	-4.83%18.07B	-7.02%18.46B	-7.91%18.72B	-7.91%18.72B	-0.78%18.99B	7.74%19.85B	8.90%20.33B	8.90%20.33B	2.03%19.47B	9.98%19.14B
Liabilities
Current liabilities
Financial liabilities	-60.11%1.37B	-59.31%1.4B	-58.14%1.44B	-58.14%1.44B	147.24%3.43B	161.08%3.44B	157.79%3.43B	157.79%3.43B	-18.32%1.41B	3.69%1.39B
-Current debt and capital lease obligation	-60.11%1.37B	-59.31%1.4B	-58.14%1.44B	-58.14%1.44B	147.24%3.43B	161.08%3.44B	157.79%3.43B	157.79%3.43B	-18.32%1.41B	3.69%1.39B
-Including:Current debt	-64.97%1.13B	-64.20%1.16B	-63.17%1.19B	-63.17%1.19B	159.25%3.21B	177.09%3.23B	177.73%3.24B	177.73%3.24B	-21.58%1.23B	6.14%1.24B
-Including:Current capital Lease obligation	11.76%242.69M	17.48%242M	25.57%244.5M	25.57%244.5M	46.69%217.16M	36.93%206M	17.47%194.71M	17.47%194.71M	13.42%182.83M	-13.13%148.04M
Payables	-58.45%1.67B	-65.81%1.62B	-52.14%2.56B	-52.14%2.56B	-23.58%4.03B	1.20%4.74B	7.85%5.35B	7.85%5.35B	-3.02%5.44B	22.45%5.27B
-accounts payable	-68.39%1.07B	-75.01%1.04B	-62.24%1.73B	-62.24%1.73B	-25.83%3.4B	2.89%4.17B	8.09%4.58B	8.09%4.58B	-5.27%4.72B	24.92%4.58B
-Total tax payable	-45.25%85.31M	-33.09%93M	31.82%327.72M	31.82%327.72M	-21.75%155.8M	-6.93%139M	29.03%248.61M	29.03%248.61M	327.49%76.47M	47.08%199.11M
-Other payable	8.86%512.96M	13.62%484M	-3.67%504.13M	-3.67%504.13M	-3.17%471.22M	-10.65%426M	-1.73%523.31M	-1.73%523.31M	5.77%640.58M	-2.44%486.65M
Current provisions	16.22%273.74M	7.55%299M	130.33%346.47M	130.33%346.47M	23.05%235.54M	6.65%278M	-59.21%150.42M	-59.21%150.42M	-65.91%157.69M	-72.06%191.41M
Pension and other retirement benefit plans	1.99%502.1M	17.99%223M	4.99%595.93M	4.99%595.93M	-15.62%492.28M	-14.56%189M	13.24%567.63M	13.24%567.63M	-1.22%262.54M	83.78%583.42M
Accrued and deferred income	----	----	-19.54%159.56M	-19.54%159.56M	----	----	1.83%198.3M	1.83%198.3M	----	----
Other current liabilities	194.93%1.68B	100.33%2.45B	69.34%899.14M	69.34%899.14M	1.41%569.81M	5.97%1.23B	-0.61%530.97M	-0.61%530.97M	25.04%708.8M	-3.44%561.89M
Current liabilities	-37.20%5.5B	-39.24%5.99B	-41.36%6B	-41.36%6B	9.53%8.75B	29.23%9.87B	29.66%10.23B	29.66%10.23B	-7.56%7.98B	10.62%7.99B
Non current liabilities
Non current financial liabilities	159.33%3.08B	175.57%3.14B	193.64%3.2B	193.64%3.2B	-59.41%1.19B	-58.73%1.14B	-61.29%1.09B	-61.29%1.09B	10.39%3.01B	6.17%2.93B
-Long term debt and capital lease obligation	159.33%3.08B	175.57%3.14B	193.64%3.2B	193.64%3.2B	-59.41%1.19B	-58.73%1.14B	-61.29%1.09B	-61.29%1.09B	10.39%3.01B	6.17%2.93B
-Including:Long term debt	808.24%2.11B	660.22%2.12B	547.91%2.14B	547.91%2.14B	-90.52%231.9M	-87.67%279M	-85.69%329.8M	-85.69%329.8M	2.07%2.4B	2.32%2.45B
-Including:Long term capital lease obligation	1.86%973.47M	18.16%1.02B	39.58%1.06B	39.58%1.06B	98.79%955.67M	73.49%859M	49.79%758.34M	49.79%758.34M	61.37%618.15M	31.31%480.75M
Long term pension and other post-retirement benefit plans	4.17%27.86M	0.00%27M	-4.70%27.86M	-4.70%27.86M	14.43%26.75M	9.68%27M	13.04%29.23M	13.04%29.23M	-5.39%22.13M	-4.36%23.37M
Other non current liabilities	0.04%4.8M	-25.00%6M	0.02%4.8M	0.02%4.8M	0.00%4.8M	66.81%8M	-37.96%4.8M	-37.96%4.8M	-38.00%4.8M	-37.99%4.8M
Total non current liabilities	155.29%3.11B	170.16%3.17B	187.65%3.23B	187.65%3.23B	-58.73%1.22B	-57.91%1.17B	-60.55%1.12B	-60.55%1.12B	10.12%3.04B	5.95%2.95B
Total liabilities	-13.67%8.61B	-16.99%9.16B	-18.73%9.23B	-18.73%9.23B	-8.89%9.97B	5.92%11.04B	5.75%11.35B	5.75%11.35B	-3.28%11.03B	9.32%10.95B
Shareholders'equity
Share capital	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	-0.01%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B
-common stock	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	-0.01%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B
Additional paid-in capital	0.00%186M	0.00%186M	0.00%186M	0.00%186M	0.00%186M	0.00%186M	0.00%186M	0.00%186M	0.00%186M	0.00%186M
Retained earnings	7.59%7.2B	8.49%7.04B	8.97%7.24B	8.97%7.24B	10.53%6.7B	10.52%6.49B	14.57%6.65B	14.57%6.65B	14.44%6.3B	16.16%6.06B
Less: Treasury stock	1.18%50.1M	0.00%49M	1.44%49.8M	1.44%49.8M	1.60%49.51M	0.98%49M	1.44%49.09M	1.44%49.09M	1.30%48.99M	0.94%48.73M
Other reserves	-37.66%101.47M	-42.07%95M	-46.37%89.26M	-46.37%89.26M	789.79%162.76M	690.48%164M	597.75%166.45M	597.75%166.45M	-223.20%-19M	-251.16%-23.6M
Total stockholders'equity	4.95%9.46B	5.47%9.3B	5.78%9.49B	5.78%9.49B	10.05%9.02B	10.10%8.82B	13.17%8.98B	13.17%8.98B	9.89%8.44B	10.87%8.2B
Total equity	4.95%9.46B	5.47%9.3B	5.78%9.49B	5.78%9.49B	10.05%9.02B	10.10%8.82B	13.17%8.98B	13.17%8.98B	9.89%8.44B	10.87%8.2B
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

Middle East conflict spreads to the stock market! How should investors respond?

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