Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
JP Stock MarketDetailed Quotes
TOIN (7923)
- 1185
- +1+0.08%
20min DelayMarket Closed Jan 23 15:30 JST
7.56BMarket Cap9.98P/E (Static)
1186High1185Low8.20KVolume1185Open1184Prev Close9.72MTurnover122352wk High0.38%Turnover Ratio6.38MShares61552wk Low136.27EPS TTM2.55BFloat Cap1223Historical High9.98P/E (Static)2.15MShs Float200Historical Low118.74EPS LYR0.08%Range %18.00Dividend TTM0.54P/B100Lot Size1.48%Div Yield TTM
TOIN (7923) Balance Sheet
Quarterly+Annual
YOY
| (Q2)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (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 | 3.95%2.21B | 48.23%2.68B | 48.23%2.68B | -12.27%2.13B | -13.52%1.81B | --1.81B | -9.34%2.18B | -3.87%2.43B | -13.61%1.9B | -10.07%2.09B |
| -Cash and cash equivalents | 3.95%2.21B | 48.23%2.68B | 48.23%2.68B | -12.27%2.13B | -13.52%1.81B | --1.81B | -9.34%2.18B | -3.87%2.43B | -13.61%1.9B | -10.07%2.09B |
| Receivables | -13.90%2.88B | -1.46%3.02B | -1.46%3.02B | 3.22%3.35B | 12.25%3.07B | --3.07B | 11.60%3.28B | 9.15%3.24B | -0.92%2.84B | 2.71%2.73B |
| -Accounts receivable | -13.90%2.88B | -1.46%3.02B | -1.46%3.02B | 3.22%3.35B | 12.25%3.07B | --3.07B | 11.60%3.28B | 9.15%3.24B | -0.92%2.84B | 2.71%2.73B |
| -Gross accounts receivable | -13.90%2.88B | -1.46%3.02B | -1.46%3.02B | 3.22%3.35B | 12.25%3.07B | --3.07B | 11.60%3.28B | 9.15%3.24B | -0.92%2.84B | 2.71%2.73B |
| Inventory | 1.44%1.32B | -5.72%1.27B | -5.72%1.27B | -10.97%1.31B | -0.69%1.35B | --1.35B | 6.35%1.36B | 20.84%1.47B | 25.35%1.44B | 27.24%1.36B |
| Other current assets | 31.54%2.17B | -2.28%1.76B | -2.28%1.76B | -7.71%1.65B | 7.91%1.8B | --1.8B | -1.30%1.67B | 8.22%1.79B | 15.79%1.83B | 9.03%1.67B |
| Total current assets | 1.89%8.6B | 8.85%8.73B | 8.85%8.73B | -5.51%8.44B | 2.22%8.02B | --8.02B | 2.10%8.49B | 6.73%8.93B | 2.75%8.01B | 3.51%7.85B |
| Non current assets | ||||||||||
| Net PPE | -0.88%8.22B | -2.65%8.17B | -2.65%8.17B | 12.18%8.29B | 12.26%8.4B | --8.4B | 1.87%7.24B | 2.26%7.39B | 3.22%7.54B | 1.76%7.48B |
| -Gross PP&E | -0.88%8.22B | 1.62%25.61B | 1.62%25.61B | 12.18%8.29B | 6.20%25.2B | --25.2B | 1.87%7.24B | 2.26%7.39B | 3.22%7.54B | 1.79%23.73B |
| -Accumulated depreciation | ---- | -3.76%-17.44B | -3.76%-17.44B | ---- | -3.42%-16.8B | ---16.8B | ---- | ---- | ---- | -1.80%-16.25B |
| Total investment | 18.90%3.23B | 28.02%3.16B | 28.02%3.16B | 3.52%2.71B | 3.82%2.47B | --2.47B | 5.52%2.49B | 12.67%2.62B | 9.88%2.64B | -1.00%2.38B |
| -Financial asset investment | 18.90%3.23B | 28.02%3.16B | 28.02%3.16B | 3.52%2.71B | 3.82%2.47B | --2.47B | 5.52%2.49B | 12.67%2.62B | 9.88%2.64B | -1.00%2.38B |
| -Including:Available-for-sale securities | 18.90%3.23B | 28.02%3.16B | 28.02%3.16B | 3.52%2.71B | 3.82%2.47B | --2.47B | 5.52%2.49B | 12.67%2.62B | 9.88%2.64B | -1.00%2.38B |
| Goodwill and other intangible assets | 103.84%58.8M | -64.78%30.31M | -64.78%30.31M | 0.38%28.85M | 324.59%86.05M | --86.05M | 132.65%37.01M | 69.07%28.74M | 1.82%18.82M | 10.51%20.27M |
| Other non current assets | -10.83%334.62M | 0.80%365.85M | 0.80%365.85M | -2.95%375.27M | -9.15%362.93M | --362.93M | -11.04%380.3M | -9.98%386.66M | -30.90%380.39M | -27.11%399.48M |
| Total non current assets | 3.76%11.83B | 3.67%11.73B | 3.67%11.73B | 9.41%11.41B | 10.09%11.31B | --11.31B | 2.39%10.15B | 4.27%10.42B | 2.95%10.58B | -0.40%10.28B |
| Total assets | 2.96%20.43B | 5.82%20.46B | 5.82%20.46B | 2.52%19.84B | 6.68%19.34B | --19.34B | 2.26%18.64B | 5.39%19.35B | 2.86%18.58B | 1.25%18.13B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -5.91%1.19B | -7.44%1.19B | -7.44%1.19B | -1.24%1.27B | 0.49%1.29B | --1.29B | -3.05%1.27B | 0.14%1.28B | -7.03%1.27B | -6.26%1.28B |
| -Current debt and capital lease obligation | -5.91%1.19B | -7.44%1.19B | -7.44%1.19B | -1.24%1.27B | 0.49%1.29B | --1.29B | -3.05%1.27B | 0.14%1.28B | -7.03%1.27B | -6.26%1.28B |
| -Including:Current debt | -5.91%1.19B | -7.47%1.19B | -7.47%1.19B | -1.24%1.27B | 0.53%1.28B | --1.28B | -3.05%1.27B | 0.14%1.28B | -7.03%1.27B | -6.30%1.28B |
| -Including:Current capital Lease obligation | ---- | 18.87%1.54M | 18.87%1.54M | ---- | -27.36%1.29M | --1.29M | ---- | ---- | ---- | 35.05%1.78M |
| Payables | 10.23%1.07B | 8.65%1.21B | 8.65%1.21B | -5.10%972.73M | -24.20%1.12B | --1.12B | -33.31%895.2M | -26.81%1.03B | -5.82%1.17B | 14.02%1.47B |
| -accounts payable | 3.95%884.98M | 8.86%921.17M | 8.86%921.17M | -13.41%851.37M | -39.24%846.22M | --846.22M | -34.88%848.84M | -24.79%983.17M | -5.82%1.16B | 20.83%1.39B |
| -Total tax payable | 54.33%187.28M | 7.98%290.57M | 7.98%290.57M | 190.03%121.35M | 241.60%269.1M | --269.1M | 19.25%46.36M | -55.12%41.84M | -5.86%16.06M | -42.88%78.78M |
| Pension and other retirement benefit plans | 16.68%177.59M | 12.95%157M | 12.95%157M | 18.09%152.2M | 16.81%139M | --139M | 22.71%52.58M | 9.16%128.89M | 9.22%44.05M | 2.59%119M |
| Other current liabilities | 10.54%3.35B | 2.02%3.17B | 2.02%3.17B | -13.27%3.03B | 6.97%3.11B | --3.11B | 17.70%3.28B | 32.90%3.49B | 39.93%3.9B | 24.99%2.9B |
| Current liabilities | 6.81%5.79B | 1.45%5.73B | 1.45%5.73B | -8.57%5.42B | -2.21%5.65B | --5.65B | 0.29%5.5B | 9.24%5.93B | 17.44%6.38B | 13.33%5.77B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -26.90%2.29B | -8.04%2.74B | -8.04%2.74B | 13.86%3.14B | 48.26%2.98B | --2.98B | 12.41%2.53B | 10.68%2.75B | -22.63%1.77B | -20.85%2.01B |
| -Long term debt and capital lease obligation | -26.90%2.29B | -8.04%2.74B | -8.04%2.74B | 13.86%3.14B | 48.26%2.98B | --2.98B | 12.41%2.53B | 10.68%2.75B | -22.63%1.77B | -20.85%2.01B |
| -Including:Long term debt | -26.90%2.29B | -8.01%2.74B | -8.01%2.74B | 13.86%3.14B | 48.07%2.97B | --2.97B | 12.41%2.53B | 10.68%2.75B | -22.63%1.77B | -20.80%2.01B |
| -Including:Long term capital lease obligation | ---- | -29.62%2.58M | -29.62%2.58M | ---- | --3.67M | --3.67M | ---- | ---- | ---- | --0 |
| Long term pension and other post-retirement benefit plans | 33.26%271.42M | 44.55%276.97M | 44.55%276.97M | -51.22%203.68M | -67.05%191.62M | --191.62M | -22.27%424.02M | -22.48%417.53M | -22.61%411M | 11.46%581.57M |
| Non current deferred liabilities | ---- | 44.89%740.09M | 44.89%740.09M | ---- | 0.10%510.8M | --510.8M | ---- | ---- | ---- | -5.06%510.3M |
| Other non current liabilities | 49.28%927.15M | 20.00%6K | 20.00%6K | 8.71%621.1M | 66.67%5K | --5K | -2.63%509.52M | 10.75%571.34M | 6.91%602.22M | 0.00%3K |
| Total non current liabilities | -11.86%3.49B | 2.04%3.76B | 2.04%3.76B | 5.81%3.96B | 18.70%3.68B | --3.68B | 4.34%3.46B | 5.65%3.74B | -17.71%2.78B | -13.80%3.1B |
| Total liabilities | -1.07%9.28B | 1.68%9.48B | 1.68%9.48B | -3.00%9.38B | 5.10%9.33B | --9.33B | 1.82%8.96B | 7.82%9.67B | 3.96%9.17B | 2.10%8.87B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B | --2.24B | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B |
| -common stock | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B | --2.24B | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B |
| Additional paid-in capital | 0.00%2.9B | 0.00%2.9B | 0.00%2.9B | 0.00%2.9B | 0.00%2.9B | --2.9B | 0.00%2.9B | 0.00%2.9B | 0.00%2.9B | 0.00%2.9B |
| Retained earnings | 13.53%4.8B | 12.72%4.51B | 12.72%4.51B | 12.87%4.23B | 11.48%4.01B | --4.01B | 6.26%3.85B | 2.60%3.75B | -0.63%3.55B | -0.36%3.59B |
| Less: Treasury stock | 0.00%711.99M | 0.00%711.99M | 0.00%711.99M | 0.00%711.99M | 0.00%711.99M | --711.99M | 0.00%711.99M | 0.00%711.99M | 0.00%711.99M | 0.00%711.99M |
| Other reserves | 6.41%1.86B | 29.57%1.97B | 29.57%1.97B | 20.03%1.74B | 29.04%1.52B | --1.52B | 1.70%1.35B | 15.32%1.45B | 15.64%1.39B | 4.62%1.18B |
| Total stockholders'equity | 6.57%11.09B | 9.64%10.92B | 9.64%10.92B | 8.03%10.41B | 8.20%9.96B | --9.96B | 2.66%9.63B | 3.08%9.64B | 1.80%9.37B | 0.43%9.21B |
| Noncontrolling interests | 8.59%55.82M | 19.45%56.58M | 19.45%56.58M | 12.23%51.4M | 7.72%47.36M | --47.36M | 5.87%46.55M | 1.33%45.8M | 4.24%45.29M | 7.22%43.97M |
| Total equity | 6.58%11.15B | 9.68%10.98B | 9.68%10.98B | 8.05%10.46B | 8.20%10.01B | --10.01B | 2.67%9.68B | 3.07%9.68B | 1.81%9.42B | 0.46%9.25B |
| 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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