JP Stock MarketDetailed Quotes

Tosho (8920)

Watchlist
  • 778
  • -1-0.13%
20min DelayMarket Closed Jan 23 15:30 JST
29.81BMarket Cap24.27P/E (Static)

Tosho (8920) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
27.48%21.84B
35.94%21.54B
27.97%21.21B
27.97%21.21B
41.04%21.71B
8.81%17.13B
-1.81%15.84B
-2.36%16.58B
-2.36%16.58B
-18.48%15.39B
-Cash and cash equivalents
27.48%21.84B
35.94%21.54B
27.97%21.21B
27.97%21.21B
41.04%21.71B
8.81%17.13B
-1.81%15.84B
-2.36%16.58B
-2.36%16.58B
-18.48%15.39B
Receivables
2.68%1.1B
-13.90%905.75M
-29.27%831.25M
-29.27%831.25M
-6.14%943.11M
7.56%1.07B
19.43%1.05B
26.64%1.18B
26.64%1.18B
10.86%1B
-Accounts receivable
2.68%1.1B
-13.90%905.75M
-29.27%831.25M
-29.27%831.25M
-6.14%943.11M
7.56%1.07B
19.43%1.05B
26.64%1.18B
26.64%1.18B
10.86%1B
Inventory
-99.50%44.12M
-99.55%41.83M
-99.55%40.13M
-99.55%40.13M
-99.67%47.31M
-39.28%8.79B
-36.24%9.34B
-39.53%8.97B
-39.53%8.97B
49.72%14.31B
Other current assets
29.42%713.59M
0.17%346.6M
-2.77%344.58M
-2.77%344.58M
15.01%427.66M
51.27%551.36M
-11.47%346M
-45.76%354.39M
-45.76%354.39M
-3.15%371.83M
Total current assets
-13.96%23.7B
-14.11%22.83B
-17.17%22.43B
-17.17%22.43B
-25.60%23.13B
-12.79%27.54B
-17.08%26.59B
-18.92%27.08B
-18.92%27.08B
4.54%31.08B
Non current assets
Net PPE
-3.14%46.32B
11.69%46.07B
8.66%48.98B
8.66%48.98B
6.63%47.95B
6.21%47.82B
-6.17%41.25B
-4.25%45.07B
-4.25%45.07B
3.17%44.97B
-Gross PP&E
-0.27%76.98B
8.83%76.25B
7.60%79.02B
7.60%79.02B
6.45%77.46B
6.69%77.18B
-0.95%70.06B
-0.16%73.44B
-0.16%73.44B
4.66%72.76B
-Accumulated depreciation
-4.41%-30.65B
-4.74%-30.18B
-5.91%-30.05B
-5.91%-30.05B
-6.17%-29.51B
-7.49%-29.36B
-7.63%-28.81B
-7.11%-28.37B
-7.11%-28.37B
-7.17%-27.79B
Total investment
----
----
-99.96%500K
-99.96%500K
----
----
----
0.95%1.39B
0.95%1.39B
----
-Financial asset investment
----
----
-99.96%500K
-99.96%500K
----
----
----
0.95%1.39B
0.95%1.39B
----
-Including:Available-for-sale securities
----
----
-99.96%500K
-99.96%500K
----
----
----
0.95%1.39B
0.95%1.39B
----
Long-term accounts receivable and other receivables
----
----
-61.39%6.05M
-61.39%6.05M
----
----
----
-37.54%15.67M
-37.54%15.67M
----
Goodwill and other intangible assets
-18.81%66.37M
-16.94%69.48M
-17.95%73.58M
-17.95%73.58M
-13.47%79.05M
-16.74%81.74M
-19.87%83.65M
-12.43%89.68M
-12.43%89.68M
-16.60%91.35M
-Other intangible assets
----
----
-17.95%73.58M
-17.95%73.58M
----
----
----
-12.43%89.68M
-12.43%89.68M
----
Deferred tax assets-non current
83.39%359.45M
-12.00%321.42M
40.87%557.88M
40.87%557.88M
-78.80%222.32M
-81.68%196.01M
-65.90%365.26M
-65.36%396.01M
-65.36%396.01M
-3.68%1.05B
Deferred assets-non current
-70.59%2.21M
-60.00%3.53M
-52.18%4.86M
-52.18%4.86M
-46.16%6.18M
-41.38%7.51M
-37.50%8.83M
-34.29%10.16M
-34.29%10.16M
-31.58%11.48M
Other non current assets
-12.20%2.51B
-41.59%2.52B
-22.65%127.41M
-22.65%127.41M
-46.22%2.65B
-41.98%2.86B
-12.37%4.32B
9.23%164.73M
9.23%164.73M
12.59%4.94B
Total non current assets
-3.35%49.26B
6.44%48.99B
5.53%49.75B
5.53%49.75B
-0.29%50.91B
-0.33%50.97B
-8.09%46.03B
-5.51%47.14B
-5.51%47.14B
3.81%51.06B
Total assets
-7.07%72.96B
-1.09%71.82B
-2.75%72.18B
-2.75%72.18B
-9.86%74.04B
-5.09%78.51B
-11.60%72.61B
-10.89%74.22B
-10.89%74.22B
4.08%82.14B
Liabilities
Current liabilities
Financial liabilities
-21.11%8.84B
105.03%9.43B
105.60%10.12B
105.60%10.12B
19.33%5.51B
139.56%11.2B
-4.20%4.6B
-7.63%4.92B
-7.63%4.92B
-8.93%4.62B
-Current debt and capital lease obligation
-21.11%8.84B
105.03%9.43B
105.60%10.12B
105.60%10.12B
19.33%5.51B
139.56%11.2B
-4.20%4.6B
-7.63%4.92B
-7.63%4.92B
-8.93%4.62B
-Including:Current debt
-21.11%8.84B
105.03%9.43B
114.10%9.68B
114.10%9.68B
19.33%5.51B
139.56%11.2B
-4.20%4.6B
-6.60%4.52B
-6.60%4.52B
-8.93%4.62B
-Including:Current capital Lease obligation
----
----
10.10%443.16M
10.10%443.16M
----
----
----
-17.74%402.51M
-17.74%402.51M
----
Payables
36.86%1.25B
37.33%481.69M
-6.53%2.98B
-6.53%2.98B
49.15%823.58M
23.79%911.81M
9.84%350.74M
15.55%3.19B
15.55%3.19B
-23.02%552.18M
-accounts payable
108.51%294K
-22.38%163K
-69.16%1.56M
-69.16%1.56M
-83.20%250K
-94.30%141K
15.38%210K
574.87%5.05M
574.87%5.05M
309.92%1.49M
-Total tax payable
36.85%1.25B
37.37%481.52M
-4.98%1.61B
-4.98%1.61B
49.51%823.33M
24.19%911.67M
9.84%350.53M
31.42%1.7B
31.42%1.7B
-23.19%550.69M
-Other payable
----
----
-8.09%1.37B
-8.09%1.37B
----
----
----
1.30%1.49B
1.30%1.49B
----
Current provisions
--14.9M
----
--265.53M
--265.53M
----
----
----
----
----
----
Pension and other retirement benefit plans
--118.02M
--59.79M
--144.89M
--144.89M
----
----
----
--0
--0
----
Other current liabilities
36.86%3.58B
3.47%3B
4.23%939.09M
4.23%939.09M
7.23%3.29B
-15.32%2.62B
2.09%2.9B
19.97%901M
19.97%901M
19.72%3.07B
Current liabilities
-6.31%13.8B
65.21%12.97B
60.34%14.45B
60.34%14.45B
16.82%9.62B
73.21%14.73B
-1.39%7.85B
1.96%9.01B
1.96%9.01B
-1.34%8.24B
Non current liabilities
Non current financial liabilities
-36.85%10.97B
-41.42%11.44B
-45.04%11.24B
-45.04%11.24B
-33.37%17.1B
-34.64%17.37B
-28.08%19.53B
-26.69%20.45B
-26.69%20.45B
3.28%25.66B
-Long term debt and capital lease obligation
-36.85%10.97B
-41.42%11.44B
-45.04%11.24B
-45.04%11.24B
-33.37%17.1B
-34.64%17.37B
-28.08%19.53B
-26.69%20.45B
-26.69%20.45B
3.28%25.66B
-Including:Long term debt
-42.80%8.44B
-47.16%8.98B
-51.35%8.7B
-51.35%8.7B
-36.71%14.53B
-38.04%14.75B
-30.53%16.99B
-28.80%17.88B
-28.80%17.88B
4.39%22.96B
-Including:Long term capital lease obligation
-3.38%2.53B
-3.04%2.46B
-1.11%2.54B
-1.11%2.54B
-4.92%2.57B
-5.51%2.62B
-5.88%2.54B
-7.57%2.57B
-7.57%2.57B
-5.28%2.7B
Long term provisions
-2.14%3.01B
-0.88%3.04B
0.11%3.06B
0.11%3.06B
0.56%3.05B
2.60%3.07B
2.59%3.07B
2.59%3.06B
2.59%3.06B
2.12%3.03B
Long term pension and other post-retirement benefit plans
3.08%1.01B
-5.47%1B
-5.25%1B
-5.25%1B
-6.74%991.99M
-6.89%982.35M
0.78%1.06B
0.31%1.06B
0.31%1.06B
0.41%1.06B
Other non current liabilities
-10.25%291.97M
-10.91%294.01M
-51.12%160.18M
-51.12%160.18M
-80.45%162.27M
-61.03%325.3M
-61.04%330.02M
-61.46%327.72M
-61.46%327.72M
133.79%829.91M
Total non current liabilities
-29.75%15.28B
-34.23%15.78B
-37.88%15.46B
-37.88%15.46B
-30.35%21.3B
-30.87%21.75B
-25.14%23.99B
-24.06%24.89B
-24.06%24.89B
4.65%30.58B
Total liabilities
-20.28%29.08B
-9.70%28.75B
-11.77%29.91B
-11.77%29.91B
-20.34%30.92B
-8.72%36.48B
-20.41%31.84B
-18.53%33.9B
-18.53%33.9B
3.32%38.82B
Shareholders'equity
Share capital
0.00%1.58B
0.00%1.58B
0.00%1.58B
0.00%1.58B
0.00%1.58B
0.00%1.58B
0.00%1.58B
0.00%1.58B
0.00%1.58B
0.00%1.58B
-common stock
0.00%1.58B
0.00%1.58B
0.00%1.58B
0.00%1.58B
0.00%1.58B
0.00%1.58B
0.00%1.58B
0.00%1.58B
0.00%1.58B
0.00%1.58B
Additional paid-in capital
-0.00%2.3B
-0.00%2.3B
-0.00%2.3B
-0.00%2.3B
0.00%2.3B
0.00%2.3B
0.00%2.3B
-0.00%2.3B
-0.00%2.3B
-0.00%2.3B
Retained earnings
4.26%33.95B
4.89%33.13B
3.44%32.36B
3.44%32.36B
-3.19%33.46B
-5.08%32.56B
-6.99%31.58B
-7.08%31.29B
-7.08%31.29B
2.94%34.56B
Less: Treasury stock
6,635.05%548.77M
1,985.13%169.9M
0.00%8.15M
0.00%8.15M
0.49%8.15M
0.49%8.15M
1.65%8.15M
2.43%8.15M
2.43%8.15M
1.92%8.11M
Other reserves
-35.78%10.35M
-33.35%11.46M
-31.21%12.58M
-31.21%12.58M
55.65%15.03M
58.47%16.11M
61.00%17.2M
63.32%18.29M
63.32%18.29M
207.42%9.65M
Total stockholders'equity
2.31%37.29B
3.88%36.84B
3.04%36.24B
3.04%36.24B
-2.85%37.34B
-4.55%36.45B
-6.26%35.47B
-6.33%35.18B
-6.33%35.18B
2.65%38.44B
Noncontrolling interests
18.03%6.59B
17.41%6.23B
17.08%6.02B
17.08%6.02B
18.30%5.77B
22.29%5.58B
23.31%5.31B
24.79%5.14B
24.79%5.14B
25.24%4.87B
Total equity
4.40%43.88B
5.64%43.08B
4.83%42.27B
4.83%42.27B
-0.47%43.11B
-1.69%42.03B
-3.24%40.78B
-3.25%40.32B
-3.25%40.32B
4.78%43.32B
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
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 27.48%21.84B35.94%21.54B27.97%21.21B27.97%21.21B41.04%21.71B8.81%17.13B-1.81%15.84B-2.36%16.58B-2.36%16.58B-18.48%15.39B
-Cash and cash equivalents 27.48%21.84B35.94%21.54B27.97%21.21B27.97%21.21B41.04%21.71B8.81%17.13B-1.81%15.84B-2.36%16.58B-2.36%16.58B-18.48%15.39B
Receivables 2.68%1.1B-13.90%905.75M-29.27%831.25M-29.27%831.25M-6.14%943.11M7.56%1.07B19.43%1.05B26.64%1.18B26.64%1.18B10.86%1B
-Accounts receivable 2.68%1.1B-13.90%905.75M-29.27%831.25M-29.27%831.25M-6.14%943.11M7.56%1.07B19.43%1.05B26.64%1.18B26.64%1.18B10.86%1B
Inventory -99.50%44.12M-99.55%41.83M-99.55%40.13M-99.55%40.13M-99.67%47.31M-39.28%8.79B-36.24%9.34B-39.53%8.97B-39.53%8.97B49.72%14.31B
Other current assets 29.42%713.59M0.17%346.6M-2.77%344.58M-2.77%344.58M15.01%427.66M51.27%551.36M-11.47%346M-45.76%354.39M-45.76%354.39M-3.15%371.83M
Total current assets -13.96%23.7B-14.11%22.83B-17.17%22.43B-17.17%22.43B-25.60%23.13B-12.79%27.54B-17.08%26.59B-18.92%27.08B-18.92%27.08B4.54%31.08B
Non current assets
Net PPE -3.14%46.32B11.69%46.07B8.66%48.98B8.66%48.98B6.63%47.95B6.21%47.82B-6.17%41.25B-4.25%45.07B-4.25%45.07B3.17%44.97B
-Gross PP&E -0.27%76.98B8.83%76.25B7.60%79.02B7.60%79.02B6.45%77.46B6.69%77.18B-0.95%70.06B-0.16%73.44B-0.16%73.44B4.66%72.76B
-Accumulated depreciation -4.41%-30.65B-4.74%-30.18B-5.91%-30.05B-5.91%-30.05B-6.17%-29.51B-7.49%-29.36B-7.63%-28.81B-7.11%-28.37B-7.11%-28.37B-7.17%-27.79B
Total investment ---------99.96%500K-99.96%500K------------0.95%1.39B0.95%1.39B----
-Financial asset investment ---------99.96%500K-99.96%500K------------0.95%1.39B0.95%1.39B----
-Including:Available-for-sale securities ---------99.96%500K-99.96%500K------------0.95%1.39B0.95%1.39B----
Long-term accounts receivable and other receivables ---------61.39%6.05M-61.39%6.05M-------------37.54%15.67M-37.54%15.67M----
Goodwill and other intangible assets -18.81%66.37M-16.94%69.48M-17.95%73.58M-17.95%73.58M-13.47%79.05M-16.74%81.74M-19.87%83.65M-12.43%89.68M-12.43%89.68M-16.60%91.35M
-Other intangible assets ---------17.95%73.58M-17.95%73.58M-------------12.43%89.68M-12.43%89.68M----
Deferred tax assets-non current 83.39%359.45M-12.00%321.42M40.87%557.88M40.87%557.88M-78.80%222.32M-81.68%196.01M-65.90%365.26M-65.36%396.01M-65.36%396.01M-3.68%1.05B
Deferred assets-non current -70.59%2.21M-60.00%3.53M-52.18%4.86M-52.18%4.86M-46.16%6.18M-41.38%7.51M-37.50%8.83M-34.29%10.16M-34.29%10.16M-31.58%11.48M
Other non current assets -12.20%2.51B-41.59%2.52B-22.65%127.41M-22.65%127.41M-46.22%2.65B-41.98%2.86B-12.37%4.32B9.23%164.73M9.23%164.73M12.59%4.94B
Total non current assets -3.35%49.26B6.44%48.99B5.53%49.75B5.53%49.75B-0.29%50.91B-0.33%50.97B-8.09%46.03B-5.51%47.14B-5.51%47.14B3.81%51.06B
Total assets -7.07%72.96B-1.09%71.82B-2.75%72.18B-2.75%72.18B-9.86%74.04B-5.09%78.51B-11.60%72.61B-10.89%74.22B-10.89%74.22B4.08%82.14B
Liabilities
Current liabilities
Financial liabilities -21.11%8.84B105.03%9.43B105.60%10.12B105.60%10.12B19.33%5.51B139.56%11.2B-4.20%4.6B-7.63%4.92B-7.63%4.92B-8.93%4.62B
-Current debt and capital lease obligation -21.11%8.84B105.03%9.43B105.60%10.12B105.60%10.12B19.33%5.51B139.56%11.2B-4.20%4.6B-7.63%4.92B-7.63%4.92B-8.93%4.62B
-Including:Current debt -21.11%8.84B105.03%9.43B114.10%9.68B114.10%9.68B19.33%5.51B139.56%11.2B-4.20%4.6B-6.60%4.52B-6.60%4.52B-8.93%4.62B
-Including:Current capital Lease obligation --------10.10%443.16M10.10%443.16M-------------17.74%402.51M-17.74%402.51M----
Payables 36.86%1.25B37.33%481.69M-6.53%2.98B-6.53%2.98B49.15%823.58M23.79%911.81M9.84%350.74M15.55%3.19B15.55%3.19B-23.02%552.18M
-accounts payable 108.51%294K-22.38%163K-69.16%1.56M-69.16%1.56M-83.20%250K-94.30%141K15.38%210K574.87%5.05M574.87%5.05M309.92%1.49M
-Total tax payable 36.85%1.25B37.37%481.52M-4.98%1.61B-4.98%1.61B49.51%823.33M24.19%911.67M9.84%350.53M31.42%1.7B31.42%1.7B-23.19%550.69M
-Other payable ---------8.09%1.37B-8.09%1.37B------------1.30%1.49B1.30%1.49B----
Current provisions --14.9M------265.53M--265.53M------------------------
Pension and other retirement benefit plans --118.02M--59.79M--144.89M--144.89M--------------0--0----
Other current liabilities 36.86%3.58B3.47%3B4.23%939.09M4.23%939.09M7.23%3.29B-15.32%2.62B2.09%2.9B19.97%901M19.97%901M19.72%3.07B
Current liabilities -6.31%13.8B65.21%12.97B60.34%14.45B60.34%14.45B16.82%9.62B73.21%14.73B-1.39%7.85B1.96%9.01B1.96%9.01B-1.34%8.24B
Non current liabilities
Non current financial liabilities -36.85%10.97B-41.42%11.44B-45.04%11.24B-45.04%11.24B-33.37%17.1B-34.64%17.37B-28.08%19.53B-26.69%20.45B-26.69%20.45B3.28%25.66B
-Long term debt and capital lease obligation -36.85%10.97B-41.42%11.44B-45.04%11.24B-45.04%11.24B-33.37%17.1B-34.64%17.37B-28.08%19.53B-26.69%20.45B-26.69%20.45B3.28%25.66B
-Including:Long term debt -42.80%8.44B-47.16%8.98B-51.35%8.7B-51.35%8.7B-36.71%14.53B-38.04%14.75B-30.53%16.99B-28.80%17.88B-28.80%17.88B4.39%22.96B
-Including:Long term capital lease obligation -3.38%2.53B-3.04%2.46B-1.11%2.54B-1.11%2.54B-4.92%2.57B-5.51%2.62B-5.88%2.54B-7.57%2.57B-7.57%2.57B-5.28%2.7B
Long term provisions -2.14%3.01B-0.88%3.04B0.11%3.06B0.11%3.06B0.56%3.05B2.60%3.07B2.59%3.07B2.59%3.06B2.59%3.06B2.12%3.03B
Long term pension and other post-retirement benefit plans 3.08%1.01B-5.47%1B-5.25%1B-5.25%1B-6.74%991.99M-6.89%982.35M0.78%1.06B0.31%1.06B0.31%1.06B0.41%1.06B
Other non current liabilities -10.25%291.97M-10.91%294.01M-51.12%160.18M-51.12%160.18M-80.45%162.27M-61.03%325.3M-61.04%330.02M-61.46%327.72M-61.46%327.72M133.79%829.91M
Total non current liabilities -29.75%15.28B-34.23%15.78B-37.88%15.46B-37.88%15.46B-30.35%21.3B-30.87%21.75B-25.14%23.99B-24.06%24.89B-24.06%24.89B4.65%30.58B
Total liabilities -20.28%29.08B-9.70%28.75B-11.77%29.91B-11.77%29.91B-20.34%30.92B-8.72%36.48B-20.41%31.84B-18.53%33.9B-18.53%33.9B3.32%38.82B
Shareholders'equity
Share capital 0.00%1.58B0.00%1.58B0.00%1.58B0.00%1.58B0.00%1.58B0.00%1.58B0.00%1.58B0.00%1.58B0.00%1.58B0.00%1.58B
-common stock 0.00%1.58B0.00%1.58B0.00%1.58B0.00%1.58B0.00%1.58B0.00%1.58B0.00%1.58B0.00%1.58B0.00%1.58B0.00%1.58B
Additional paid-in capital -0.00%2.3B-0.00%2.3B-0.00%2.3B-0.00%2.3B0.00%2.3B0.00%2.3B0.00%2.3B-0.00%2.3B-0.00%2.3B-0.00%2.3B
Retained earnings 4.26%33.95B4.89%33.13B3.44%32.36B3.44%32.36B-3.19%33.46B-5.08%32.56B-6.99%31.58B-7.08%31.29B-7.08%31.29B2.94%34.56B
Less: Treasury stock 6,635.05%548.77M1,985.13%169.9M0.00%8.15M0.00%8.15M0.49%8.15M0.49%8.15M1.65%8.15M2.43%8.15M2.43%8.15M1.92%8.11M
Other reserves -35.78%10.35M-33.35%11.46M-31.21%12.58M-31.21%12.58M55.65%15.03M58.47%16.11M61.00%17.2M63.32%18.29M63.32%18.29M207.42%9.65M
Total stockholders'equity 2.31%37.29B3.88%36.84B3.04%36.24B3.04%36.24B-2.85%37.34B-4.55%36.45B-6.26%35.47B-6.33%35.18B-6.33%35.18B2.65%38.44B
Noncontrolling interests 18.03%6.59B17.41%6.23B17.08%6.02B17.08%6.02B18.30%5.77B22.29%5.58B23.31%5.31B24.79%5.14B24.79%5.14B25.24%4.87B
Total equity 4.40%43.88B5.64%43.08B4.83%42.27B4.83%42.27B-0.47%43.11B-1.69%42.03B-3.24%40.78B-3.25%40.32B-3.25%40.32B4.78%43.32B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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