JP Stock MarketDetailed Quotes

Toso (5956)

Watchlist

591
+1+0.17%

20min DelayMarket Closed Apr 30 15:30 JST

5.91BMarket Cap10.54P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Toso (5956) 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

9.56%4.23B

21.48%4.22B

10.49%3.95B

7.11%3.86B

-4.98%3.47B

-0.37%3.57B

-4.22%3.41B

-11.56%3.61B

-Cash and cash equivalents

9.56%4.23B

21.48%4.22B

10.49%3.95B

7.11%3.86B

-4.98%3.47B

-0.37%3.57B

-4.22%3.41B

-11.56%3.61B

Receivables

-4.95%3.67B

-2.83%3.75B

4.58%4.47B

-0.44%3.86B

4.57%3.86B

-7.21%4.27B

-0.41%4.12B

-4.29%3.87B

-Accounts receivable

-4.95%3.67B

-2.83%3.75B

4.58%4.47B

-0.44%3.86B

4.57%3.86B

-7.21%4.27B

-0.41%4.12B

-4.29%3.87B

-Gross accounts receivable

-4.95%3.67B

-2.83%3.75B

4.58%4.47B

-0.44%3.86B

4.57%3.86B

-7.21%4.27B

-0.41%4.12B

-4.29%3.87B

Inventory

2.38%4.43B

6.83%4.5B

5.03%4.04B

9.26%4.32B

2.74%4.22B

6.25%3.85B

-0.24%4.02B

5.10%3.96B

Other current assets

2.65%3.75B

-16.24%3.93B

-7.14%4.03B

-11.32%3.65B

11.10%4.69B

20.61%4.34B

8.89%4.1B

9.63%4.12B

Total current assets

2.41%16.07B

1.01%16.4B

2.83%16.49B

0.90%15.69B

3.62%16.24B

4.04%16.04B

1.02%15.65B

-0.58%15.55B

Non current assets

Net PPE

0.27%3.06B

1.55%3.06B

3.66%3.1B

-0.35%3.05B

6.04%3.01B

3.71%2.99B

6.30%3.08B

6.70%3.06B

-Gross PP&E

0.61%15.83B

1.33%15.79B

2.70%15.88B

0.64%15.74B

1.83%15.58B

1.22%15.46B

1.44%15.67B

1.92%15.64B

-Accumulated depreciation

-0.69%-12.77B

-1.28%-12.73B

-2.47%-12.78B

-0.88%-12.69B

-0.87%-12.57B

-0.64%-12.48B

-0.32%-12.59B

-0.82%-12.57B

Total investment

31.30%1.17B

7.07%1.01B

10.54%1B

15.71%887.37M

35.39%940.77M

39.93%905.09M

20.79%756.51M

37.58%766.91M

-Financial asset investment

31.30%1.17B

7.07%1.01B

10.54%1B

15.71%887.37M

35.39%940.77M

39.93%905.09M

20.79%756.51M

37.58%766.91M

-Including:Available-for-sale securities

31.30%1.17B

7.07%1.01B

10.54%1B

15.71%887.37M

35.39%940.77M

39.93%905.09M

20.79%756.51M

37.58%766.91M

Long-term accounts receivable and other receivables

-10.59%19.24M

-8.70%19.18M

5.62%21.69M

-1.38%21.52M

0.18%21.01M

0.23%20.54M

-14.38%21.04M

-11.15%21.82M

Goodwill and other intangible assets

-2.91%273.33M

1.03%287.81M

-10.21%271.04M

-5.90%281.53M

-1.35%284.89M

1.23%301.85M

0.70%293.5M

4.19%299.17M

Defined pension benefit

-8.06%849.47M

-8.04%842.56M

-8.10%836.51M

26.84%923.96M

26.97%916.19M

26.91%910.23M

-13.92%733.65M

-13.99%728.44M

Deferred tax assets-non current

-3.87%104.51M

-1.82%107.36M

4.02%111.26M

2.05%108.72M

15.18%109.35M

10.18%106.97M

1.95%101.59M

4.57%106.53M

Other non current assets

-2.98%365.62M

5.44%371.96M

-2.94%376.03M

4.06%376.86M

-2.32%352.78M

-1.91%387.44M

-9.43%362.22M

-9.88%362.17M

Total non current assets

3.29%5.84B

1.03%5.7B

1.68%5.71B

5.69%5.65B

12.23%5.64B

11.16%5.62B

3.02%5.34B

5.06%5.35B

Total assets

2.64%21.91B

1.01%22.1B

2.53%22.21B

2.12%21.34B

5.71%21.87B

5.80%21.66B

1.52%20.99B

0.80%20.9B

Liabilities

Current liabilities

Financial liabilities

21.46%1.88B

26.82%2.26B

45.67%1.88B

18.95%1.55B

18.59%1.78B

-4.04%1.29B

-8.13%1.49B

-16.10%1.3B

-Current debt and capital lease obligation

21.46%1.88B

26.82%2.26B

45.67%1.88B

18.95%1.55B

18.59%1.78B

-4.04%1.29B

-8.13%1.49B

-16.10%1.3B

-Including:Current debt

21.65%1.85B

27.03%2.22B

46.94%1.85B

20.25%1.52B

18.86%1.75B

-3.58%1.26B

-7.66%1.45B

-15.48%1.26B

-Including:Current capital Lease obligation

11.13%30.85M

14.06%31.9M

-9.69%26.29M

-25.37%27.76M

4.14%27.97M

-20.45%29.11M

-23.67%36.46M

-32.90%37.2M

Payables

14.64%1.57B

-0.48%1.56B

11.80%1.99B

-5.89%1.37B

16.41%1.57B

4.18%1.78B

-0.13%1.55B

3.20%1.45B

-accounts payable

9.39%904.22M

2.52%971.49M

11.27%1.01B

15.73%826.57M

11.73%947.6M

-0.36%904.7M

0.20%978.4M

-14.79%714.19M

-Total tax payable

151.86%136.31M

139.82%70.32M

81.96%358.79M

-20.62%54.12M

-13.76%29.32M

47.05%197.18M

129.19%35.06M

-2.73%68.19M

-Other payable

8.25%524.61M

-12.18%522.56M

-8.01%620.3M

-27.49%484.64M

27.08%595.01M

1.72%674.29M

-4.21%538.29M

34.35%668.33M

Accrued and deferred income

13.94%623.95M

22.05%434.4M

42.69%658.16M

22.70%547.63M

-0.36%355.91M

-0.94%461.25M

-4.10%343.98M

-14.52%446.31M

Other current liabilities

-26.18%1.79B

-6.33%2.13B

-30.03%1.67B

0.53%2.42B

-15.52%2.27B

2.01%2.39B

3.89%2.46B

3.42%2.41B

Current liabilities

-0.43%5.86B

6.77%6.38B

4.68%6.2B

4.91%5.88B

1.40%5.98B

1.02%5.92B

-0.95%5.84B

-3.46%5.61B

Non current liabilities

Non current financial liabilities

-38.14%66.14M

-31.34%73.68M

-15.57%91.54M

-9.17%106.92M

3,899.52%107.31M

2,104.25%108.43M

1,130.05%113.88M

576.42%117.71M

-Long term debt and capital lease obligation

-38.14%66.14M

-31.34%73.68M

-15.57%91.54M

-9.17%106.92M

3,899.52%107.31M

2,104.25%108.43M

1,130.05%113.88M

576.42%117.71M

-Including:Long term capital lease obligation

-38.14%66.14M

-31.34%73.68M

-15.57%91.54M

-9.17%106.92M

3,899.52%107.31M

2,104.25%108.43M

1,130.05%113.88M

576.42%117.71M

Long term provisions

0.69%134.68M

0.70%134.45M

0.70%134.22M

0.73%133.75M

0.75%133.52M

0.76%133.28M

0.77%133.03M

0.77%132.78M

Long term pension and other post-retirement benefit plans

-2.17%386.75M

0.50%388.91M

9.59%402.47M

4.68%395.34M

14.77%386.98M

14.96%367.25M

-6.26%387.81M

-5.02%377.67M

Non current deferred liabilities

4.38%391.08M

-40.50%309.28M

-22.92%362.72M

-8.91%374.66M

40.70%519.82M

53.31%470.59M

17.81%322.54M

20.70%411.29M

Other non current liabilities

0.02%229.65M

4.66%237.6M

-2.99%234.78M

-3.00%229.6M

-3.11%227.03M

4.59%242.01M

4.62%239.48M

4.69%236.7M

Total non current liabilities

-2.58%1.21B

-16.78%1.14B

-7.25%1.23B

-2.81%1.24B

27.73%1.37B

32.82%1.32B

13.15%1.2B

14.59%1.28B

Total liabilities

-0.80%7.07B

2.36%7.53B

2.51%7.42B

3.48%7.12B

5.46%7.35B

5.63%7.24B

1.19%7.04B

-0.56%6.88B

Shareholders'equity

Share capital

0.00%1.17B

-common stock

0.00%1.17B

Additional paid-in capital

0.09%1.35B

0.11%1.35B

0.12%1.35B

Retained earnings

5.61%11.55B

5.09%11.42B

3.73%11.43B

1.30%10.94B

1.51%10.87B

1.90%11.02B

1.79%10.88B

1.88%10.8B

Less: Treasury stock

3.04%540.22M

14.38%530.95M

12.94%524.28M

-2.16%464.21M

-2.15%464.21M

Other reserves

1.63%1.22B

-29.30%1.08B

1.04%1.27B

10.70%1.2B

68.78%1.52B

84.67%1.26B

2.66%938.07M

-0.90%1.09B

Total stockholders'equity

4.38%14.76B

0.29%14.49B

2.50%14.7B

1.42%14.14B

5.82%14.45B

5.87%14.34B

1.67%13.88B

1.47%13.94B

Noncontrolling interests

3.00%81.55M

8.62%81.64M

11.03%82.13M

9.18%79.17M

9.73%75.16M

8.89%73.97M

5.54%75.59M

4.71%72.52M

Total equity

4.37%14.84B

0.33%14.57B

2.54%14.78B

1.46%14.22B

5.84%14.52B

5.89%14.41B

1.69%13.95B

1.48%14.01B

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	9.56%4.23B	21.48%4.22B	10.49%3.95B	10.49%3.95B	7.11%3.86B	-4.98%3.47B	-0.37%3.57B	-0.37%3.57B	-4.22%3.41B	-11.56%3.61B
-Cash and cash equivalents	9.56%4.23B	21.48%4.22B	10.49%3.95B	10.49%3.95B	7.11%3.86B	-4.98%3.47B	-0.37%3.57B	-0.37%3.57B	-4.22%3.41B	-11.56%3.61B
Receivables	-4.95%3.67B	-2.83%3.75B	4.58%4.47B	4.58%4.47B	-0.44%3.86B	4.57%3.86B	-7.21%4.27B	-7.21%4.27B	-0.41%4.12B	-4.29%3.87B
-Accounts receivable	-4.95%3.67B	-2.83%3.75B	4.58%4.47B	4.58%4.47B	-0.44%3.86B	4.57%3.86B	-7.21%4.27B	-7.21%4.27B	-0.41%4.12B	-4.29%3.87B
-Gross accounts receivable	-4.95%3.67B	-2.83%3.75B	4.58%4.47B	4.58%4.47B	-0.44%3.86B	4.57%3.86B	-7.21%4.27B	-7.21%4.27B	-0.41%4.12B	-4.29%3.87B
Inventory	2.38%4.43B	6.83%4.5B	5.03%4.04B	5.03%4.04B	9.26%4.32B	2.74%4.22B	6.25%3.85B	6.25%3.85B	-0.24%4.02B	5.10%3.96B
Other current assets	2.65%3.75B	-16.24%3.93B	-7.14%4.03B	-7.14%4.03B	-11.32%3.65B	11.10%4.69B	20.61%4.34B	20.61%4.34B	8.89%4.1B	9.63%4.12B
Total current assets	2.41%16.07B	1.01%16.4B	2.83%16.49B	2.83%16.49B	0.90%15.69B	3.62%16.24B	4.04%16.04B	4.04%16.04B	1.02%15.65B	-0.58%15.55B
Non current assets
Net PPE	0.27%3.06B	1.55%3.06B	3.66%3.1B	3.66%3.1B	-0.35%3.05B	6.04%3.01B	3.71%2.99B	3.71%2.99B	6.30%3.08B	6.70%3.06B
-Gross PP&E	0.61%15.83B	1.33%15.79B	2.70%15.88B	2.70%15.88B	0.64%15.74B	1.83%15.58B	1.22%15.46B	1.22%15.46B	1.44%15.67B	1.92%15.64B
-Accumulated depreciation	-0.69%-12.77B	-1.28%-12.73B	-2.47%-12.78B	-2.47%-12.78B	-0.88%-12.69B	-0.87%-12.57B	-0.64%-12.48B	-0.64%-12.48B	-0.32%-12.59B	-0.82%-12.57B
Total investment	31.30%1.17B	7.07%1.01B	10.54%1B	10.54%1B	15.71%887.37M	35.39%940.77M	39.93%905.09M	39.93%905.09M	20.79%756.51M	37.58%766.91M
-Financial asset investment	31.30%1.17B	7.07%1.01B	10.54%1B	10.54%1B	15.71%887.37M	35.39%940.77M	39.93%905.09M	39.93%905.09M	20.79%756.51M	37.58%766.91M
-Including:Available-for-sale securities	31.30%1.17B	7.07%1.01B	10.54%1B	10.54%1B	15.71%887.37M	35.39%940.77M	39.93%905.09M	39.93%905.09M	20.79%756.51M	37.58%766.91M
Long-term accounts receivable and other receivables	-10.59%19.24M	-8.70%19.18M	5.62%21.69M	5.62%21.69M	-1.38%21.52M	0.18%21.01M	0.23%20.54M	0.23%20.54M	-14.38%21.04M	-11.15%21.82M
Goodwill and other intangible assets	-2.91%273.33M	1.03%287.81M	-10.21%271.04M	-10.21%271.04M	-5.90%281.53M	-1.35%284.89M	1.23%301.85M	1.23%301.85M	0.70%293.5M	4.19%299.17M
Defined pension benefit	-8.06%849.47M	-8.04%842.56M	-8.10%836.51M	-8.10%836.51M	26.84%923.96M	26.97%916.19M	26.91%910.23M	26.91%910.23M	-13.92%733.65M	-13.99%728.44M
Deferred tax assets-non current	-3.87%104.51M	-1.82%107.36M	4.02%111.26M	4.02%111.26M	2.05%108.72M	15.18%109.35M	10.18%106.97M	10.18%106.97M	1.95%101.59M	4.57%106.53M
Other non current assets	-2.98%365.62M	5.44%371.96M	-2.94%376.03M	-2.94%376.03M	4.06%376.86M	-2.32%352.78M	-1.91%387.44M	-1.91%387.44M	-9.43%362.22M	-9.88%362.17M
Total non current assets	3.29%5.84B	1.03%5.7B	1.68%5.71B	1.68%5.71B	5.69%5.65B	12.23%5.64B	11.16%5.62B	11.16%5.62B	3.02%5.34B	5.06%5.35B
Total assets	2.64%21.91B	1.01%22.1B	2.53%22.21B	2.53%22.21B	2.12%21.34B	5.71%21.87B	5.80%21.66B	5.80%21.66B	1.52%20.99B	0.80%20.9B
Liabilities
Current liabilities
Financial liabilities	21.46%1.88B	26.82%2.26B	45.67%1.88B	45.67%1.88B	18.95%1.55B	18.59%1.78B	-4.04%1.29B	-4.04%1.29B	-8.13%1.49B	-16.10%1.3B
-Current debt and capital lease obligation	21.46%1.88B	26.82%2.26B	45.67%1.88B	45.67%1.88B	18.95%1.55B	18.59%1.78B	-4.04%1.29B	-4.04%1.29B	-8.13%1.49B	-16.10%1.3B
-Including:Current debt	21.65%1.85B	27.03%2.22B	46.94%1.85B	46.94%1.85B	20.25%1.52B	18.86%1.75B	-3.58%1.26B	-3.58%1.26B	-7.66%1.45B	-15.48%1.26B
-Including:Current capital Lease obligation	11.13%30.85M	14.06%31.9M	-9.69%26.29M	-9.69%26.29M	-25.37%27.76M	4.14%27.97M	-20.45%29.11M	-20.45%29.11M	-23.67%36.46M	-32.90%37.2M
Payables	14.64%1.57B	-0.48%1.56B	11.80%1.99B	11.80%1.99B	-5.89%1.37B	16.41%1.57B	4.18%1.78B	4.18%1.78B	-0.13%1.55B	3.20%1.45B
-accounts payable	9.39%904.22M	2.52%971.49M	11.27%1.01B	11.27%1.01B	15.73%826.57M	11.73%947.6M	-0.36%904.7M	-0.36%904.7M	0.20%978.4M	-14.79%714.19M
-Total tax payable	151.86%136.31M	139.82%70.32M	81.96%358.79M	81.96%358.79M	-20.62%54.12M	-13.76%29.32M	47.05%197.18M	47.05%197.18M	129.19%35.06M	-2.73%68.19M
-Other payable	8.25%524.61M	-12.18%522.56M	-8.01%620.3M	-8.01%620.3M	-27.49%484.64M	27.08%595.01M	1.72%674.29M	1.72%674.29M	-4.21%538.29M	34.35%668.33M
Accrued and deferred income	13.94%623.95M	22.05%434.4M	42.69%658.16M	42.69%658.16M	22.70%547.63M	-0.36%355.91M	-0.94%461.25M	-0.94%461.25M	-4.10%343.98M	-14.52%446.31M
Other current liabilities	-26.18%1.79B	-6.33%2.13B	-30.03%1.67B	-30.03%1.67B	0.53%2.42B	-15.52%2.27B	2.01%2.39B	2.01%2.39B	3.89%2.46B	3.42%2.41B
Current liabilities	-0.43%5.86B	6.77%6.38B	4.68%6.2B	4.68%6.2B	4.91%5.88B	1.40%5.98B	1.02%5.92B	1.02%5.92B	-0.95%5.84B	-3.46%5.61B
Non current liabilities
Non current financial liabilities	-38.14%66.14M	-31.34%73.68M	-15.57%91.54M	-15.57%91.54M	-9.17%106.92M	3,899.52%107.31M	2,104.25%108.43M	2,104.25%108.43M	1,130.05%113.88M	576.42%117.71M
-Long term debt and capital lease obligation	-38.14%66.14M	-31.34%73.68M	-15.57%91.54M	-15.57%91.54M	-9.17%106.92M	3,899.52%107.31M	2,104.25%108.43M	2,104.25%108.43M	1,130.05%113.88M	576.42%117.71M
-Including:Long term capital lease obligation	-38.14%66.14M	-31.34%73.68M	-15.57%91.54M	-15.57%91.54M	-9.17%106.92M	3,899.52%107.31M	2,104.25%108.43M	2,104.25%108.43M	1,130.05%113.88M	576.42%117.71M
Long term provisions	0.69%134.68M	0.70%134.45M	0.70%134.22M	0.70%134.22M	0.73%133.75M	0.75%133.52M	0.76%133.28M	0.76%133.28M	0.77%133.03M	0.77%132.78M
Long term pension and other post-retirement benefit plans	-2.17%386.75M	0.50%388.91M	9.59%402.47M	9.59%402.47M	4.68%395.34M	14.77%386.98M	14.96%367.25M	14.96%367.25M	-6.26%387.81M	-5.02%377.67M
Non current deferred liabilities	4.38%391.08M	-40.50%309.28M	-22.92%362.72M	-22.92%362.72M	-8.91%374.66M	40.70%519.82M	53.31%470.59M	53.31%470.59M	17.81%322.54M	20.70%411.29M
Other non current liabilities	0.02%229.65M	4.66%237.6M	-2.99%234.78M	-2.99%234.78M	-3.00%229.6M	-3.11%227.03M	4.59%242.01M	4.59%242.01M	4.62%239.48M	4.69%236.7M
Total non current liabilities	-2.58%1.21B	-16.78%1.14B	-7.25%1.23B	-7.25%1.23B	-2.81%1.24B	27.73%1.37B	32.82%1.32B	32.82%1.32B	13.15%1.2B	14.59%1.28B
Total liabilities	-0.80%7.07B	2.36%7.53B	2.51%7.42B	2.51%7.42B	3.48%7.12B	5.46%7.35B	5.63%7.24B	5.63%7.24B	1.19%7.04B	-0.56%6.88B
Shareholders'equity
Share capital	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B
-common stock	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B
Additional paid-in capital	0.09%1.35B	0.11%1.35B	0.11%1.35B	0.11%1.35B	0.11%1.35B	0.12%1.35B	0.12%1.35B	0.12%1.35B	0.12%1.35B	0.12%1.35B
Retained earnings	5.61%11.55B	5.09%11.42B	3.73%11.43B	3.73%11.43B	1.30%10.94B	1.51%10.87B	1.90%11.02B	1.90%11.02B	1.79%10.88B	1.88%10.8B
Less: Treasury stock	3.04%540.22M	14.38%530.95M	14.38%530.95M	14.38%530.95M	12.94%524.28M	-2.16%464.21M	-2.16%464.21M	-2.16%464.21M	-2.16%464.21M	-2.15%464.21M
Other reserves	1.63%1.22B	-29.30%1.08B	1.04%1.27B	1.04%1.27B	10.70%1.2B	68.78%1.52B	84.67%1.26B	84.67%1.26B	2.66%938.07M	-0.90%1.09B
Total stockholders'equity	4.38%14.76B	0.29%14.49B	2.50%14.7B	2.50%14.7B	1.42%14.14B	5.82%14.45B	5.87%14.34B	5.87%14.34B	1.67%13.88B	1.47%13.94B
Noncontrolling interests	3.00%81.55M	8.62%81.64M	11.03%82.13M	11.03%82.13M	9.18%79.17M	9.73%75.16M	8.89%73.97M	8.89%73.97M	5.54%75.59M	4.71%72.52M
Total equity	4.37%14.84B	0.33%14.57B	2.54%14.78B	2.54%14.78B	1.46%14.22B	5.84%14.52B	5.89%14.41B	5.89%14.41B	1.69%13.95B	1.48%14.01B
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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