JP Stock MarketDetailed Quotes

Tosei (8923)

Watchlist
  • 1712
  • +10+0.59%
20min DelayMarket Closed Dec 26 15:30 JST
166.69BMarket Cap13.85P/E (Static)

Tosei (8923) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
6.65%40.1B
2.58%40.76B
-1.95%38.57B
-11.03%34.87B
-11.03%34.87B
-10.21%37.6B
-9.79%39.73B
6.12%39.34B
23.39%39.2B
23.39%39.2B
-Cash and cash equivalents
6.65%40.1B
2.58%40.76B
-1.95%38.57B
-11.03%34.87B
-11.03%34.87B
-10.21%37.6B
-9.79%39.73B
6.12%39.34B
23.39%39.2B
23.39%39.2B
Receivables
81.42%11.93B
39.59%10.11B
-32.00%9B
60.91%8.61B
60.91%8.61B
26.10%6.58B
39.10%7.24B
111.37%13.24B
-46.72%5.35B
-46.72%5.35B
-Accounts receivable
81.42%11.93B
39.59%10.11B
-32.00%9B
60.91%8.61B
60.91%8.61B
26.10%6.58B
39.10%7.24B
111.37%13.24B
-46.72%5.35B
-46.72%5.35B
-Gross accounts receivable
81.42%11.93B
39.59%10.11B
-32.00%9B
60.91%8.61B
60.91%8.61B
26.10%6.58B
39.10%7.24B
111.37%13.24B
-46.72%5.35B
-46.72%5.35B
Inventory
18.06%156.33B
17.93%146.26B
27.31%138.6B
24.16%146.82B
24.16%146.82B
23.00%132.42B
22.57%124.02B
16.55%108.87B
24.08%118.25B
24.08%118.25B
Other current assets
0.26%31.98M
4.24%33.7M
8.31%29.93M
0.16%32.31M
0.16%32.31M
11.12%31.9M
39.75%32.33M
18.51%27.63M
42.47%32.26M
42.47%32.26M
Total current assets
17.99%208.39B
15.28%197.16B
15.31%186.21B
16.89%190.33B
16.89%190.33B
14.12%176.63B
13.67%171.03B
18.06%161.48B
18.74%162.83B
18.74%162.83B
Non current assets
Net PPE
-3.81%31.13B
-3.59%31.41B
-3.79%31.57B
-2.80%32.09B
-2.80%32.09B
33.30%32.36B
41.07%32.58B
44.49%32.81B
43.79%33.02B
43.79%33.02B
Investment properties
8.91%40.87B
8.99%40.99B
8.95%41.08B
8.31%40.95B
8.31%40.95B
-6.55%37.53B
-6.63%37.61B
-6.20%37.7B
-5.16%37.81B
-5.16%37.81B
Total investment
2.96%10.34B
-4.20%9.3B
-3.26%9.42B
15.43%9.03B
15.43%9.03B
24.21%10.04B
35.98%9.71B
35.15%9.74B
8.41%7.83B
8.41%7.83B
-Financial asset investment
2.96%10.34B
-4.20%9.3B
-3.26%9.42B
15.43%9.03B
15.43%9.03B
24.21%10.04B
35.98%9.71B
35.15%9.74B
8.41%7.83B
8.41%7.83B
-Including:Available-for-sale securities
2.96%10.34B
-4.20%9.3B
-3.26%9.42B
15.43%9.03B
15.43%9.03B
24.21%10.04B
35.98%9.71B
35.15%9.74B
8.41%7.83B
8.41%7.83B
Long-term accounts receivable and other receivables
37.23%1.83B
44.37%1.86B
26.23%1.75B
10.76%1.6B
10.76%1.6B
11.65%1.33B
-7.54%1.29B
8.58%1.38B
-1.21%1.44B
-1.21%1.44B
Goodwill and other intangible assets
-1.51%1.5B
-2.42%1.5B
-2.19%1.51B
-1.37%1.52B
-1.37%1.52B
-2.40%1.52B
-3.08%1.53B
-3.49%1.54B
-4.13%1.54B
-4.13%1.54B
-Goodwill
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
-Other intangible assets
-18.98%98.3M
-28.45%93.44M
-24.48%103.78M
-15.24%117.74M
-15.24%117.74M
-23.59%121.34M
-27.18%130.59M
-28.84%137.42M
-32.35%138.91M
-32.35%138.91M
Deferred tax assets-non current
28.00%772.83M
93.60%1.33B
128.24%1.06B
51.09%1.27B
51.09%1.27B
14.88%603.78M
18.16%685.45M
9.38%463.4M
20.16%839.33M
20.16%839.33M
Other non current assets
134.04%65.57M
134.04%65.57M
14.11%31.97M
0.00%28.01M
0.00%28.01M
0.00%28.02M
32.38%28.02M
111.31%28.02M
111.28%28.01M
111.28%28.01M
Total non current assets
3.70%86.5B
3.61%86.45B
3.28%86.41B
4.83%86.49B
4.83%86.49B
10.01%83.41B
12.61%83.44B
13.96%83.67B
11.75%82.5B
11.75%82.5B
Total assets
13.40%294.89B
11.46%283.62B
11.20%272.62B
12.83%276.82B
12.83%276.82B
12.77%260.04B
13.32%254.46B
16.63%245.15B
16.29%245.33B
16.29%245.33B
Liabilities
Current liabilities
Financial liabilities
-9.46%17.8B
8.58%16.95B
10.35%16.9B
50.81%20.79B
50.81%20.79B
15.94%19.66B
5.71%15.61B
5.27%15.32B
0.32%13.78B
0.32%13.78B
-Current debt and capital lease obligation
-9.46%17.8B
8.58%16.95B
10.35%16.9B
50.81%20.79B
50.81%20.79B
15.94%19.66B
5.71%15.61B
5.27%15.32B
0.32%13.78B
0.32%13.78B
-Including:Current debt
-9.46%17.8B
8.58%16.95B
10.35%16.9B
50.81%20.79B
50.81%20.79B
15.94%19.66B
5.71%15.61B
5.27%15.32B
0.32%13.78B
0.32%13.78B
Payables
12.19%11.16B
2.11%11.63B
10.02%11.09B
31.53%12.33B
31.53%12.33B
-1.79%9.95B
16.86%11.39B
17.59%10.08B
23.10%9.38B
23.10%9.38B
-accounts payable
15.73%8.43B
-1.94%6.74B
-0.82%7.42B
40.98%8.61B
40.98%8.61B
-6.56%7.28B
7.74%6.87B
2.43%7.49B
7.50%6.11B
7.50%6.11B
-Total tax payable
2.52%2.73B
8.27%4.89B
41.29%3.66B
13.88%3.72B
13.88%3.72B
14.13%2.66B
34.12%4.52B
105.28%2.59B
68.90%3.27B
68.90%3.27B
Current provisions
36.22%963.92M
22.16%851.74M
38.63%526.2M
28.11%1.53B
28.11%1.53B
18.60%707.6M
10.18%697.24M
10.75%379.57M
10.47%1.19B
10.47%1.19B
Other current liabilities
0.00%1K
-50.00%1K
0.00%2K
-50.00%1K
-50.00%1K
0.00%1K
100.00%2K
--2K
100.00%2K
100.00%2K
Current liabilities
-1.29%29.93B
6.26%29.44B
10.63%28.52B
42.27%34.65B
42.27%34.65B
9.51%30.32B
10.14%27.7B
9.85%25.77B
8.54%24.35B
8.54%24.35B
Non current liabilities
Non current financial liabilities
17.36%156.09B
12.29%147.83B
11.00%142.22B
9.27%145.11B
9.27%145.11B
14.81%133B
15.17%131.65B
19.13%128.12B
19.53%132.8B
19.53%132.8B
-Long term debt and capital lease obligation
17.36%156.09B
12.29%147.83B
11.00%142.22B
9.27%145.11B
9.27%145.11B
14.81%133B
15.17%131.65B
19.13%128.12B
19.53%132.8B
19.53%132.8B
-Including:Long term debt
17.36%156.09B
12.29%147.83B
11.00%142.22B
9.27%145.11B
9.27%145.11B
14.81%133B
15.17%131.65B
19.13%128.12B
19.53%132.8B
19.53%132.8B
Long term accounts payable and other payables
23.01%5.38B
26.58%5.39B
21.33%4.88B
13.19%4.76B
13.19%4.76B
16.66%4.37B
15.94%4.26B
15.29%4.03B
16.47%4.21B
16.47%4.21B
Long term provisions
0.97%86.57M
0.97%86.37M
0.97%86.16M
0.97%85.95M
0.97%85.95M
0.97%85.74M
147.33%85.54M
1,038.01%85.33M
450.99%85.12M
450.99%85.12M
Long term pension and other post-retirement benefit plans
7.45%833M
8.50%817.47M
9.27%801.08M
3.90%791.05M
3.90%791.05M
4.09%775.24M
2.99%753.44M
3.35%733.15M
8.11%761.39M
8.11%761.39M
Non current deferred liabilities
-50.73%356.03M
-10.75%513.58M
-22.61%543.88M
-31.59%546.32M
-31.59%546.32M
-36.27%722.62M
-46.50%575.43M
-12.12%702.81M
1.34%798.56M
1.34%798.56M
Other non current liabilities
0.00%3K
66.67%5K
-25.00%3K
0.00%4K
0.00%4K
50.00%3K
0.00%3K
100.00%4K
33.33%4K
33.33%4K
Total non current liabilities
17.12%162.74B
12.61%154.64B
11.12%148.54B
9.12%151.3B
9.12%151.3B
14.31%138.95B
14.61%137.32B
18.76%133.67B
19.30%138.66B
19.30%138.66B
Total liabilities
13.82%192.67B
11.54%184.07B
11.04%177.05B
14.07%185.95B
14.07%185.95B
13.42%169.27B
13.83%165.03B
17.22%159.44B
17.56%163.01B
17.56%163.01B
Shareholders'equity
Share capital
0.00%6.62B
0.00%6.62B
0.00%6.62B
0.00%6.62B
0.00%6.62B
0.00%6.62B
0.00%6.62B
0.00%6.62B
0.00%6.62B
0.00%6.62B
-common stock
0.00%6.62B
0.00%6.62B
0.00%6.62B
0.00%6.62B
0.00%6.62B
0.00%6.62B
0.00%6.62B
0.00%6.62B
0.00%6.62B
0.00%6.62B
Retained earnings
14.40%87.13B
13.77%85.31B
13.87%81.26B
12.88%76.91B
12.88%76.91B
13.70%76.16B
13.99%74.99B
15.03%71.36B
13.51%68.14B
13.51%68.14B
Less: Treasury stock
-10.60%217.71M
-10.60%217.71M
-14.99%243.72M
-27.32%243.72M
-27.32%243.72M
-36.05%243.51M
-43.36%243.51M
-82.17%286.69M
-78.14%335.33M
-78.14%335.33M
Other reserves
2.46%7.41B
2.14%7.36B
1.97%7.34B
1.22%7.29B
1.22%7.29B
0.44%7.24B
0.01%7.21B
6.31%7.2B
6.27%7.2B
6.27%7.2B
Other equity interest
71.68%1.01B
-62.27%173.85M
-60.25%211.04M
-120.09%-83.78M
-120.09%-83.78M
-10.43%588.24M
66.74%460.77M
52.93%530.92M
5.84%416.94M
5.84%416.94M
Total stockholders'equity
12.83%101.96B
11.48%99.26B
11.43%95.19B
10.30%90.5B
10.30%90.5B
11.44%90.37B
12.05%89.04B
15.18%85.43B
13.50%82.05B
13.50%82.05B
Noncontrolling interests
-34.59%261.68M
-28.24%287.23M
34.66%372.04M
34.43%366.45M
34.43%366.45M
47.25%400.06M
246.69%400.29M
--276.28M
--272.6M
--272.6M
Total equity
12.62%102.22B
11.30%99.54B
11.50%95.57B
10.38%90.87B
10.38%90.87B
11.56%90.77B
12.39%89.44B
15.55%85.71B
13.87%82.32B
13.87%82.32B
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
(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 6.65%40.1B2.58%40.76B-1.95%38.57B-11.03%34.87B-11.03%34.87B-10.21%37.6B-9.79%39.73B6.12%39.34B23.39%39.2B23.39%39.2B
-Cash and cash equivalents 6.65%40.1B2.58%40.76B-1.95%38.57B-11.03%34.87B-11.03%34.87B-10.21%37.6B-9.79%39.73B6.12%39.34B23.39%39.2B23.39%39.2B
Receivables 81.42%11.93B39.59%10.11B-32.00%9B60.91%8.61B60.91%8.61B26.10%6.58B39.10%7.24B111.37%13.24B-46.72%5.35B-46.72%5.35B
-Accounts receivable 81.42%11.93B39.59%10.11B-32.00%9B60.91%8.61B60.91%8.61B26.10%6.58B39.10%7.24B111.37%13.24B-46.72%5.35B-46.72%5.35B
-Gross accounts receivable 81.42%11.93B39.59%10.11B-32.00%9B60.91%8.61B60.91%8.61B26.10%6.58B39.10%7.24B111.37%13.24B-46.72%5.35B-46.72%5.35B
Inventory 18.06%156.33B17.93%146.26B27.31%138.6B24.16%146.82B24.16%146.82B23.00%132.42B22.57%124.02B16.55%108.87B24.08%118.25B24.08%118.25B
Other current assets 0.26%31.98M4.24%33.7M8.31%29.93M0.16%32.31M0.16%32.31M11.12%31.9M39.75%32.33M18.51%27.63M42.47%32.26M42.47%32.26M
Total current assets 17.99%208.39B15.28%197.16B15.31%186.21B16.89%190.33B16.89%190.33B14.12%176.63B13.67%171.03B18.06%161.48B18.74%162.83B18.74%162.83B
Non current assets
Net PPE -3.81%31.13B-3.59%31.41B-3.79%31.57B-2.80%32.09B-2.80%32.09B33.30%32.36B41.07%32.58B44.49%32.81B43.79%33.02B43.79%33.02B
Investment properties 8.91%40.87B8.99%40.99B8.95%41.08B8.31%40.95B8.31%40.95B-6.55%37.53B-6.63%37.61B-6.20%37.7B-5.16%37.81B-5.16%37.81B
Total investment 2.96%10.34B-4.20%9.3B-3.26%9.42B15.43%9.03B15.43%9.03B24.21%10.04B35.98%9.71B35.15%9.74B8.41%7.83B8.41%7.83B
-Financial asset investment 2.96%10.34B-4.20%9.3B-3.26%9.42B15.43%9.03B15.43%9.03B24.21%10.04B35.98%9.71B35.15%9.74B8.41%7.83B8.41%7.83B
-Including:Available-for-sale securities 2.96%10.34B-4.20%9.3B-3.26%9.42B15.43%9.03B15.43%9.03B24.21%10.04B35.98%9.71B35.15%9.74B8.41%7.83B8.41%7.83B
Long-term accounts receivable and other receivables 37.23%1.83B44.37%1.86B26.23%1.75B10.76%1.6B10.76%1.6B11.65%1.33B-7.54%1.29B8.58%1.38B-1.21%1.44B-1.21%1.44B
Goodwill and other intangible assets -1.51%1.5B-2.42%1.5B-2.19%1.51B-1.37%1.52B-1.37%1.52B-2.40%1.52B-3.08%1.53B-3.49%1.54B-4.13%1.54B-4.13%1.54B
-Goodwill 0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B
-Other intangible assets -18.98%98.3M-28.45%93.44M-24.48%103.78M-15.24%117.74M-15.24%117.74M-23.59%121.34M-27.18%130.59M-28.84%137.42M-32.35%138.91M-32.35%138.91M
Deferred tax assets-non current 28.00%772.83M93.60%1.33B128.24%1.06B51.09%1.27B51.09%1.27B14.88%603.78M18.16%685.45M9.38%463.4M20.16%839.33M20.16%839.33M
Other non current assets 134.04%65.57M134.04%65.57M14.11%31.97M0.00%28.01M0.00%28.01M0.00%28.02M32.38%28.02M111.31%28.02M111.28%28.01M111.28%28.01M
Total non current assets 3.70%86.5B3.61%86.45B3.28%86.41B4.83%86.49B4.83%86.49B10.01%83.41B12.61%83.44B13.96%83.67B11.75%82.5B11.75%82.5B
Total assets 13.40%294.89B11.46%283.62B11.20%272.62B12.83%276.82B12.83%276.82B12.77%260.04B13.32%254.46B16.63%245.15B16.29%245.33B16.29%245.33B
Liabilities
Current liabilities
Financial liabilities -9.46%17.8B8.58%16.95B10.35%16.9B50.81%20.79B50.81%20.79B15.94%19.66B5.71%15.61B5.27%15.32B0.32%13.78B0.32%13.78B
-Current debt and capital lease obligation -9.46%17.8B8.58%16.95B10.35%16.9B50.81%20.79B50.81%20.79B15.94%19.66B5.71%15.61B5.27%15.32B0.32%13.78B0.32%13.78B
-Including:Current debt -9.46%17.8B8.58%16.95B10.35%16.9B50.81%20.79B50.81%20.79B15.94%19.66B5.71%15.61B5.27%15.32B0.32%13.78B0.32%13.78B
Payables 12.19%11.16B2.11%11.63B10.02%11.09B31.53%12.33B31.53%12.33B-1.79%9.95B16.86%11.39B17.59%10.08B23.10%9.38B23.10%9.38B
-accounts payable 15.73%8.43B-1.94%6.74B-0.82%7.42B40.98%8.61B40.98%8.61B-6.56%7.28B7.74%6.87B2.43%7.49B7.50%6.11B7.50%6.11B
-Total tax payable 2.52%2.73B8.27%4.89B41.29%3.66B13.88%3.72B13.88%3.72B14.13%2.66B34.12%4.52B105.28%2.59B68.90%3.27B68.90%3.27B
Current provisions 36.22%963.92M22.16%851.74M38.63%526.2M28.11%1.53B28.11%1.53B18.60%707.6M10.18%697.24M10.75%379.57M10.47%1.19B10.47%1.19B
Other current liabilities 0.00%1K-50.00%1K0.00%2K-50.00%1K-50.00%1K0.00%1K100.00%2K--2K100.00%2K100.00%2K
Current liabilities -1.29%29.93B6.26%29.44B10.63%28.52B42.27%34.65B42.27%34.65B9.51%30.32B10.14%27.7B9.85%25.77B8.54%24.35B8.54%24.35B
Non current liabilities
Non current financial liabilities 17.36%156.09B12.29%147.83B11.00%142.22B9.27%145.11B9.27%145.11B14.81%133B15.17%131.65B19.13%128.12B19.53%132.8B19.53%132.8B
-Long term debt and capital lease obligation 17.36%156.09B12.29%147.83B11.00%142.22B9.27%145.11B9.27%145.11B14.81%133B15.17%131.65B19.13%128.12B19.53%132.8B19.53%132.8B
-Including:Long term debt 17.36%156.09B12.29%147.83B11.00%142.22B9.27%145.11B9.27%145.11B14.81%133B15.17%131.65B19.13%128.12B19.53%132.8B19.53%132.8B
Long term accounts payable and other payables 23.01%5.38B26.58%5.39B21.33%4.88B13.19%4.76B13.19%4.76B16.66%4.37B15.94%4.26B15.29%4.03B16.47%4.21B16.47%4.21B
Long term provisions 0.97%86.57M0.97%86.37M0.97%86.16M0.97%85.95M0.97%85.95M0.97%85.74M147.33%85.54M1,038.01%85.33M450.99%85.12M450.99%85.12M
Long term pension and other post-retirement benefit plans 7.45%833M8.50%817.47M9.27%801.08M3.90%791.05M3.90%791.05M4.09%775.24M2.99%753.44M3.35%733.15M8.11%761.39M8.11%761.39M
Non current deferred liabilities -50.73%356.03M-10.75%513.58M-22.61%543.88M-31.59%546.32M-31.59%546.32M-36.27%722.62M-46.50%575.43M-12.12%702.81M1.34%798.56M1.34%798.56M
Other non current liabilities 0.00%3K66.67%5K-25.00%3K0.00%4K0.00%4K50.00%3K0.00%3K100.00%4K33.33%4K33.33%4K
Total non current liabilities 17.12%162.74B12.61%154.64B11.12%148.54B9.12%151.3B9.12%151.3B14.31%138.95B14.61%137.32B18.76%133.67B19.30%138.66B19.30%138.66B
Total liabilities 13.82%192.67B11.54%184.07B11.04%177.05B14.07%185.95B14.07%185.95B13.42%169.27B13.83%165.03B17.22%159.44B17.56%163.01B17.56%163.01B
Shareholders'equity
Share capital 0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B
-common stock 0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B
Retained earnings 14.40%87.13B13.77%85.31B13.87%81.26B12.88%76.91B12.88%76.91B13.70%76.16B13.99%74.99B15.03%71.36B13.51%68.14B13.51%68.14B
Less: Treasury stock -10.60%217.71M-10.60%217.71M-14.99%243.72M-27.32%243.72M-27.32%243.72M-36.05%243.51M-43.36%243.51M-82.17%286.69M-78.14%335.33M-78.14%335.33M
Other reserves 2.46%7.41B2.14%7.36B1.97%7.34B1.22%7.29B1.22%7.29B0.44%7.24B0.01%7.21B6.31%7.2B6.27%7.2B6.27%7.2B
Other equity interest 71.68%1.01B-62.27%173.85M-60.25%211.04M-120.09%-83.78M-120.09%-83.78M-10.43%588.24M66.74%460.77M52.93%530.92M5.84%416.94M5.84%416.94M
Total stockholders'equity 12.83%101.96B11.48%99.26B11.43%95.19B10.30%90.5B10.30%90.5B11.44%90.37B12.05%89.04B15.18%85.43B13.50%82.05B13.50%82.05B
Noncontrolling interests -34.59%261.68M-28.24%287.23M34.66%372.04M34.43%366.45M34.43%366.45M47.25%400.06M246.69%400.29M--276.28M--272.6M--272.6M
Total equity 12.62%102.22B11.30%99.54B11.50%95.57B10.38%90.87B10.38%90.87B11.56%90.77B12.39%89.44B15.55%85.71B13.87%82.32B13.87%82.32B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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