JP Stock MarketDetailed Quotes

6505 Toyo Denki Seizo KK

Watchlist

1076
-2-0.19%

20min DelayMarket Closed Jun 14 15:00 JST

10.04BMarket Cap11.71P/E (Static)

Toyo Denki Seizo KK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

(Q1)Aug 31, 2022

(FY)May 31, 2022

(Q4)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-13.17%3.5B

19.31%4.85B

7.41%4.49B

24.07%5.52B

-1.90%4.03B

2.27%4.06B

-4.63%4.18B

12.24%4.45B

-Cash and cash equivalents

-13.17%3.5B

19.31%4.85B

7.41%4.49B

24.07%5.52B

-1.90%4.03B

2.27%4.06B

-4.63%4.18B

12.24%4.45B

Receivables

7.35%13.44B

-5.75%12.77B

2.97%12.63B

10.58%13.4B

-2.34%12.52B

-1.07%13.54B

-8.04%12.27B

-9.12%12.12B

-Accounts receivable

8.21%13.33B

-5.95%12.72B

1.91%12.44B

9.47%13.24B

-3.77%12.32B

-1.10%13.52B

-7.65%12.21B

-8.53%12.09B

-Gross accounts receivable

8.21%13.33B

-5.95%12.72B

1.91%12.44B

9.47%13.24B

-3.77%12.32B

-1.10%13.52B

-7.65%12.21B

-8.53%12.09B

-Other receivables

-45.50%109M

119.05%46M

227.59%190M

548.00%162M

1,076.47%200M

16.67%21M

-51.67%58M

-78.07%25M

Inventory

-5.08%7.49B

-2.18%6.77B

2.06%6.88B

0.83%6.32B

15.09%7.89B

9.55%6.92B

-1.98%6.74B

-9.19%6.27B

Prepaid assets

-43.48%13M

-60.61%13M

9.52%23M

175.00%22M

155.56%23M

83.33%33M

10.53%21M

14.29%8M

Other current assets

-0.33%1.52B

55.04%1.95B

31.90%1.81B

9.63%1.48B

14.94%1.52B

-20.72%1.26B

21.99%1.37B

23.06%1.35B

Total current assets

-0.10%25.96B

2.04%26.34B

5.10%25.84B

10.54%26.74B

3.46%25.99B

0.91%25.82B

-4.52%24.59B

-4.39%24.19B

Non current assets

Net PPE

-5.53%5.51B

-5.52%5.62B

-7.40%5.62B

-9.82%5.7B

-33.35%5.83B

-33.63%5.94B

-33.41%6.07B

-32.20%6.32B

-Gross PP&E

0.77%24.68B

0.56%24.61B

0.06%24.44B

-0.76%24.58B

-9.06%24.49B

-9.42%24.47B

-9.30%24.43B

-7.99%24.77B

-Accumulated depreciation

-2.73%-19.17B

-2.51%-18.99B

-2.53%-18.82B

-2.36%-18.88B

-2.62%-18.66B

-2.59%-18.53B

-3.04%-18.36B

-4.84%-18.44B

Total investment

32.13%16.69B

13.29%14.94B

14.91%15.28B

14.57%14.29B

1.21%12.63B

6.33%13.18B

-2.11%13.3B

-9.84%12.47B

-Financial asset investment

32.13%16.69B

13.29%14.94B

14.91%15.28B

14.57%14.29B

1.21%12.63B

6.33%13.18B

-2.11%13.3B

-9.84%12.47B

-Including:Available-for-sale securities

32.13%16.69B

13.29%14.94B

14.91%15.28B

14.57%14.29B

1.21%12.63B

6.33%13.18B

-2.11%13.3B

-9.84%12.47B

Goodwill and other intangible assets

35.63%118M

32.26%123M

-17.58%75M

-23.76%77M

-44.23%87M

-55.50%93M

-64.45%91M

-66.67%101M

-Other intangible assets

35.63%118M

32.26%123M

-17.58%75M

-23.76%77M

-44.23%87M

-55.50%93M

-64.45%91M

-66.67%101M

Deferred tax assets-non current

--0

-87.77%108M

210.58%587M

144.95%534M

162.25%535M

295.96%883M

Other non current assets

11.41%3.12B

10.90%3.04B

-6.30%2.9B

-6.07%2.77B

-6.11%2.8B

-6.19%2.74B

6.98%3.09B

-1.17%2.95B

Total non current assets

15.96%25.43B

5.42%23.72B

3.41%23.87B

0.96%22.94B

-10.66%21.93B

-8.94%22.5B

-11.38%23.09B

-14.78%22.72B

Total assets

7.24%51.4B

3.61%50.06B

4.28%49.71B

5.90%49.68B

-3.52%47.93B

-3.93%48.31B

-7.97%47.67B

-9.72%46.92B

Liabilities

Current liabilities

Financial liabilities

-34.70%1.04B

-52.10%855M

-36.80%1.07B

51.28%885M

-33.54%1.59B

-35.91%1.79B

-54.27%1.69B

-71.94%585M

-Current debt and capital lease obligation

-34.70%1.04B

-52.10%855M

-36.80%1.07B

51.28%885M

-33.54%1.59B

-35.91%1.79B

-54.27%1.69B

-71.94%585M

-Including:Current debt

-34.70%1.04B

-52.10%855M

-36.80%1.07B

51.28%885M

-33.54%1.59B

-35.91%1.79B

-54.27%1.69B

-71.94%585M

Payables

8.80%2.35B

5.54%2.31B

20.55%2.18B

14.21%2.28B

26.11%2.16B

14.15%2.19B

0.67%1.81B

-1.87%2B

-accounts payable

6.99%2.25B

7.88%2.11B

17.43%1.97B

27.95%2.06B

27.38%2.1B

13.21%1.95B

4.47%1.68B

-3.48%1.61B

-Total tax payable

76.79%99M

-14.22%199M

62.90%202M

-42.78%222M

-8.20%56M

22.75%232M

-32.61%124M

5.43%388M

Current provisions

8.44%887M

-4.98%839M

-5.14%886M

9.29%1.06B

-12.89%818M

-4.23%883M

6.86%934M

11.25%969M

Pension and other retirement benefit plans

6.61%371M

0.73%693M

-3.61%347M

0.99%712M

-20.91%348M

-20.74%688M

-16.67%360M

-18.31%705M

Accrued and deferred income

-11.34%860M

-0.11%871M

-16.54%681M

-8.44%673M

30.73%970M

24.93%872M

17.75%816M

13.95%735M

Other current liabilities

7.06%4.92B

14.82%4.87B

14.07%4.88B

11.16%5.09B

-3.06%4.59B

-3.24%4.24B

-7.42%4.28B

-10.74%4.58B

Current liabilities

-0.52%10.42B

-2.07%10.43B

1.59%10.04B

11.81%10.7B

-4.41%10.47B

-7.92%10.65B

-18.35%9.88B

-17.71%9.57B

Non current liabilities

Non current financial liabilities

-8.01%9.82B

-7.87%10.03B

-8.08%10.08B

-7.92%10.29B

-5.19%10.68B

-5.10%10.88B

-5.06%10.97B

-4.98%11.17B

-Long term debt and capital lease obligation

-8.01%9.82B

-7.87%10.03B

-8.08%10.08B

-7.92%10.29B

-5.19%10.68B

-5.10%10.88B

-5.06%10.97B

-4.98%11.17B

-Including:Long term debt

-8.01%9.82B

-7.87%10.03B

-8.08%10.08B

-7.92%10.29B

-5.19%10.68B

-5.10%10.88B

-5.06%10.97B

-4.98%11.17B

Long term accounts payable and other payables

13.33%34M

-21.05%30M

76.47%30M

123.53%38M

Long term pension and other post-retirement benefit plans

0.93%4.13B

-0.99%4.12B

-1.57%4.08B

-0.92%4.08B

-1.64%4.09B

0.14%4.16B

-0.12%4.14B

-0.27%4.11B

Non current deferred liabilities

--736M

--222M

--271M

----

Other non current liabilities

66.67%15M

0.00%9M

-22.22%7M

-33.33%8M

-25.00%9M

50.00%9M

125.00%9M

200.00%12M

Total non current liabilities

-0.48%14.73B

-4.45%14.41B

-4.48%14.47B

-6.10%14.4B

-4.74%14.8B

-3.84%15.08B

-5.53%15.15B

-6.09%15.34B

Total liabilities

-0.49%25.15B

-3.47%24.84B

-2.08%24.51B

0.78%25.1B

-4.60%25.28B

-5.57%25.73B

-11.04%25.03B

-10.92%24.91B

Shareholders'equity

Share capital

0.00%5B

-common stock

0.00%5B

Additional paid-in capital

0.00%3.18B

Retained earnings

1.99%11.51B

4.62%11.38B

1.47%11.21B

2.02%11.35B

-8.58%11.29B

-11.10%10.88B

-9.17%11.05B

-9.72%11.12B

Less: Treasury stock

-54.37%585M

-62.01%487M

-62.09%486M

0.00%1.28B

0.08%1.28B

Other reserves

59.83%7.15B

27.85%6.15B

34.13%6.3B

38.79%5.55B

13.45%4.47B

23.01%4.81B

2.11%4.7B

-16.65%4B

Total stockholders'equity

15.88%26.25B

11.68%25.22B

11.31%25.21B

11.68%24.58B

-2.28%22.65B

-1.99%22.58B

-4.31%22.64B

-8.32%22.01B

Total equity

15.88%26.25B

11.68%25.22B

11.31%25.21B

11.68%24.58B

-2.28%22.65B

-1.99%22.58B

-4.31%22.64B

-8.32%22.01B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022	(Q1)Aug 31, 2022	(FY)May 31, 2022	(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-13.17%3.5B	19.31%4.85B	7.41%4.49B	24.07%5.52B	24.07%5.52B	-1.90%4.03B	2.27%4.06B	-4.63%4.18B	12.24%4.45B	12.24%4.45B
-Cash and cash equivalents	-13.17%3.5B	19.31%4.85B	7.41%4.49B	24.07%5.52B	24.07%5.52B	-1.90%4.03B	2.27%4.06B	-4.63%4.18B	12.24%4.45B	12.24%4.45B
Receivables	7.35%13.44B	-5.75%12.77B	2.97%12.63B	10.58%13.4B	10.58%13.4B	-2.34%12.52B	-1.07%13.54B	-8.04%12.27B	-9.12%12.12B	-9.12%12.12B
-Accounts receivable	8.21%13.33B	-5.95%12.72B	1.91%12.44B	9.47%13.24B	9.47%13.24B	-3.77%12.32B	-1.10%13.52B	-7.65%12.21B	-8.53%12.09B	-8.53%12.09B
-Gross accounts receivable	8.21%13.33B	-5.95%12.72B	1.91%12.44B	9.47%13.24B	9.47%13.24B	-3.77%12.32B	-1.10%13.52B	-7.65%12.21B	-8.53%12.09B	-8.53%12.09B
-Other receivables	-45.50%109M	119.05%46M	227.59%190M	548.00%162M	548.00%162M	1,076.47%200M	16.67%21M	-51.67%58M	-78.07%25M	-78.07%25M
Inventory	-5.08%7.49B	-2.18%6.77B	2.06%6.88B	0.83%6.32B	0.83%6.32B	15.09%7.89B	9.55%6.92B	-1.98%6.74B	-9.19%6.27B	-9.19%6.27B
Prepaid assets	-43.48%13M	-60.61%13M	9.52%23M	175.00%22M	175.00%22M	155.56%23M	83.33%33M	10.53%21M	14.29%8M	14.29%8M
Other current assets	-0.33%1.52B	55.04%1.95B	31.90%1.81B	9.63%1.48B	9.63%1.48B	14.94%1.52B	-20.72%1.26B	21.99%1.37B	23.06%1.35B	23.06%1.35B
Total current assets	-0.10%25.96B	2.04%26.34B	5.10%25.84B	10.54%26.74B	10.54%26.74B	3.46%25.99B	0.91%25.82B	-4.52%24.59B	-4.39%24.19B	-4.39%24.19B
Non current assets
Net PPE	-5.53%5.51B	-5.52%5.62B	-7.40%5.62B	-9.82%5.7B	-9.82%5.7B	-33.35%5.83B	-33.63%5.94B	-33.41%6.07B	-32.20%6.32B	-32.20%6.32B
-Gross PP&E	0.77%24.68B	0.56%24.61B	0.06%24.44B	-0.76%24.58B	-0.76%24.58B	-9.06%24.49B	-9.42%24.47B	-9.30%24.43B	-7.99%24.77B	-7.99%24.77B
-Accumulated depreciation	-2.73%-19.17B	-2.51%-18.99B	-2.53%-18.82B	-2.36%-18.88B	-2.36%-18.88B	-2.62%-18.66B	-2.59%-18.53B	-3.04%-18.36B	-4.84%-18.44B	-4.84%-18.44B
Total investment	32.13%16.69B	13.29%14.94B	14.91%15.28B	14.57%14.29B	14.57%14.29B	1.21%12.63B	6.33%13.18B	-2.11%13.3B	-9.84%12.47B	-9.84%12.47B
-Financial asset investment	32.13%16.69B	13.29%14.94B	14.91%15.28B	14.57%14.29B	14.57%14.29B	1.21%12.63B	6.33%13.18B	-2.11%13.3B	-9.84%12.47B	-9.84%12.47B
-Including:Available-for-sale securities	32.13%16.69B	13.29%14.94B	14.91%15.28B	14.57%14.29B	14.57%14.29B	1.21%12.63B	6.33%13.18B	-2.11%13.3B	-9.84%12.47B	-9.84%12.47B
Goodwill and other intangible assets	35.63%118M	32.26%123M	-17.58%75M	-23.76%77M	-23.76%77M	-44.23%87M	-55.50%93M	-64.45%91M	-66.67%101M	-66.67%101M
-Other intangible assets	35.63%118M	32.26%123M	-17.58%75M	-23.76%77M	-23.76%77M	-44.23%87M	-55.50%93M	-64.45%91M	-66.67%101M	-66.67%101M
Deferred tax assets-non current	--0	--0	--0	-87.77%108M	-87.77%108M	210.58%587M	144.95%534M	162.25%535M	295.96%883M	295.96%883M
Other non current assets	11.41%3.12B	10.90%3.04B	-6.30%2.9B	-6.07%2.77B	-6.07%2.77B	-6.11%2.8B	-6.19%2.74B	6.98%3.09B	-1.17%2.95B	-1.17%2.95B
Total non current assets	15.96%25.43B	5.42%23.72B	3.41%23.87B	0.96%22.94B	0.96%22.94B	-10.66%21.93B	-8.94%22.5B	-11.38%23.09B	-14.78%22.72B	-14.78%22.72B
Total assets	7.24%51.4B	3.61%50.06B	4.28%49.71B	5.90%49.68B	5.90%49.68B	-3.52%47.93B	-3.93%48.31B	-7.97%47.67B	-9.72%46.92B	-9.72%46.92B
Liabilities
Current liabilities
Financial liabilities	-34.70%1.04B	-52.10%855M	-36.80%1.07B	51.28%885M	51.28%885M	-33.54%1.59B	-35.91%1.79B	-54.27%1.69B	-71.94%585M	-71.94%585M
-Current debt and capital lease obligation	-34.70%1.04B	-52.10%855M	-36.80%1.07B	51.28%885M	51.28%885M	-33.54%1.59B	-35.91%1.79B	-54.27%1.69B	-71.94%585M	-71.94%585M
-Including:Current debt	-34.70%1.04B	-52.10%855M	-36.80%1.07B	51.28%885M	51.28%885M	-33.54%1.59B	-35.91%1.79B	-54.27%1.69B	-71.94%585M	-71.94%585M
Payables	8.80%2.35B	5.54%2.31B	20.55%2.18B	14.21%2.28B	14.21%2.28B	26.11%2.16B	14.15%2.19B	0.67%1.81B	-1.87%2B	-1.87%2B
-accounts payable	6.99%2.25B	7.88%2.11B	17.43%1.97B	27.95%2.06B	27.95%2.06B	27.38%2.1B	13.21%1.95B	4.47%1.68B	-3.48%1.61B	-3.48%1.61B
-Total tax payable	76.79%99M	-14.22%199M	62.90%202M	-42.78%222M	-42.78%222M	-8.20%56M	22.75%232M	-32.61%124M	5.43%388M	5.43%388M
Current provisions	8.44%887M	-4.98%839M	-5.14%886M	9.29%1.06B	9.29%1.06B	-12.89%818M	-4.23%883M	6.86%934M	11.25%969M	11.25%969M
Pension and other retirement benefit plans	6.61%371M	0.73%693M	-3.61%347M	0.99%712M	0.99%712M	-20.91%348M	-20.74%688M	-16.67%360M	-18.31%705M	-18.31%705M
Accrued and deferred income	-11.34%860M	-0.11%871M	-16.54%681M	-8.44%673M	-8.44%673M	30.73%970M	24.93%872M	17.75%816M	13.95%735M	13.95%735M
Other current liabilities	7.06%4.92B	14.82%4.87B	14.07%4.88B	11.16%5.09B	11.16%5.09B	-3.06%4.59B	-3.24%4.24B	-7.42%4.28B	-10.74%4.58B	-10.74%4.58B
Current liabilities	-0.52%10.42B	-2.07%10.43B	1.59%10.04B	11.81%10.7B	11.81%10.7B	-4.41%10.47B	-7.92%10.65B	-18.35%9.88B	-17.71%9.57B	-17.71%9.57B
Non current liabilities
Non current financial liabilities	-8.01%9.82B	-7.87%10.03B	-8.08%10.08B	-7.92%10.29B	-7.92%10.29B	-5.19%10.68B	-5.10%10.88B	-5.06%10.97B	-4.98%11.17B	-4.98%11.17B
-Long term debt and capital lease obligation	-8.01%9.82B	-7.87%10.03B	-8.08%10.08B	-7.92%10.29B	-7.92%10.29B	-5.19%10.68B	-5.10%10.88B	-5.06%10.97B	-4.98%11.17B	-4.98%11.17B
-Including:Long term debt	-8.01%9.82B	-7.87%10.03B	-8.08%10.08B	-7.92%10.29B	-7.92%10.29B	-5.19%10.68B	-5.10%10.88B	-5.06%10.97B	-4.98%11.17B	-4.98%11.17B
Long term accounts payable and other payables	13.33%34M	13.33%34M	13.33%34M	-21.05%30M	-21.05%30M	76.47%30M	76.47%30M	76.47%30M	123.53%38M	123.53%38M
Long term pension and other post-retirement benefit plans	0.93%4.13B	-0.99%4.12B	-1.57%4.08B	-0.92%4.08B	-0.92%4.08B	-1.64%4.09B	0.14%4.16B	-0.12%4.14B	-0.27%4.11B	-0.27%4.11B
Non current deferred liabilities	--736M	--222M	--271M	----	----	----	----	----	----	----
Other non current liabilities	66.67%15M	0.00%9M	-22.22%7M	-33.33%8M	-33.33%8M	-25.00%9M	50.00%9M	125.00%9M	200.00%12M	200.00%12M
Total non current liabilities	-0.48%14.73B	-4.45%14.41B	-4.48%14.47B	-6.10%14.4B	-6.10%14.4B	-4.74%14.8B	-3.84%15.08B	-5.53%15.15B	-6.09%15.34B	-6.09%15.34B
Total liabilities	-0.49%25.15B	-3.47%24.84B	-2.08%24.51B	0.78%25.1B	0.78%25.1B	-4.60%25.28B	-5.57%25.73B	-11.04%25.03B	-10.92%24.91B	-10.92%24.91B
Shareholders'equity
Share capital	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B
-common stock	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B
Additional paid-in capital	0.00%3.18B	0.00%3.18B	0.00%3.18B	0.00%3.18B	0.00%3.18B	0.00%3.18B	0.00%3.18B	0.00%3.18B	0.00%3.18B	0.00%3.18B
Retained earnings	1.99%11.51B	4.62%11.38B	1.47%11.21B	2.02%11.35B	2.02%11.35B	-8.58%11.29B	-11.10%10.88B	-9.17%11.05B	-9.72%11.12B	-9.72%11.12B
Less: Treasury stock	-54.37%585M	-62.01%487M	-62.09%486M	-62.09%486M	-62.09%486M	0.00%1.28B	0.00%1.28B	0.08%1.28B	0.08%1.28B	0.08%1.28B
Other reserves	59.83%7.15B	27.85%6.15B	34.13%6.3B	38.79%5.55B	38.79%5.55B	13.45%4.47B	23.01%4.81B	2.11%4.7B	-16.65%4B	-16.65%4B
Total stockholders'equity	15.88%26.25B	11.68%25.22B	11.31%25.21B	11.68%24.58B	11.68%24.58B	-2.28%22.65B	-1.99%22.58B	-4.31%22.64B	-8.32%22.01B	-8.32%22.01B
Total equity	15.88%26.25B	11.68%25.22B	11.31%25.21B	11.68%24.58B	11.68%24.58B	-2.28%22.65B	-1.99%22.58B	-4.31%22.64B	-8.32%22.01B	-8.32%22.01B
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

Analysis

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Heat List

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