JP Stock MarketDetailed Quotes

7971 TOLI

Watchlist

459
+7+1.55%

20min DelayMarket Closed Nov 29 15:30 JST

27.60BMarket Cap7.44P/E (Static)

TOLI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-26.32%7.23B

-1.13%9.64B

14.93%9.91B

0.49%9.82B

-4.15%9.14B

-5.76%9.75B

-16.58%8.62B

-13.28%9.77B

-Cash and cash equivalents

-26.32%7.23B

-1.13%9.64B

14.93%9.91B

0.49%9.82B

-4.15%9.14B

-5.76%9.75B

-16.58%8.62B

-13.28%9.77B

Receivables

-7.12%14.91B

-0.77%20.13B

0.59%17.38B

4.80%16.05B

2.51%15.94B

7.34%20.29B

5.61%17.28B

4.08%15.32B

-Accounts receivable

-7.12%14.91B

-0.77%20.13B

0.59%17.38B

4.80%16.05B

2.51%15.94B

7.34%20.29B

5.61%17.28B

4.08%15.32B

-Gross accounts receivable

-7.12%14.91B

-0.77%20.13B

0.59%17.38B

4.80%16.05B

2.51%15.94B

7.34%20.29B

5.61%17.28B

4.08%15.32B

Inventory

10.64%15.04B

0.67%13.13B

0.13%13.77B

4.29%13.59B

8.76%13.55B

20.20%13.04B

19.48%13.75B

16.62%13.04B

Other current assets

4.48%8.58B

31.97%10.03B

19.79%9.28B

27.18%8.22B

22.44%8.37B

12.65%7.6B

2.18%7.74B

7.43%6.46B

Total current assets

-4.01%45.76B

4.44%52.93B

6.20%50.33B

6.95%47.68B

5.90%46.99B

8.19%50.68B

3.52%47.39B

3.26%44.58B

Non current assets

Net PPE

8.23%25.7B

6.78%24.61B

2.85%23.67B

4.64%23.75B

5.69%23.3B

4.18%23.04B

2.47%23.01B

2.78%22.7B

-Gross PP&E

8.23%25.7B

4.71%69.31B

2.85%23.67B

4.64%23.75B

5.69%23.3B

3.68%66.19B

2.47%23.01B

2.78%22.7B

-Accumulated depreciation

----

-3.60%-44.7B

----

-3.42%-43.15B

----

Total investment

7.68%7.29B

46.69%7.63B

32.27%6.64B

53.26%6.77B

29.75%5.97B

10.52%5.2B

7.63%5.02B

-9.58%4.42B

-Financial asset investment

7.68%7.29B

46.69%7.63B

32.27%6.64B

53.26%6.77B

29.75%5.97B

10.52%5.2B

7.63%5.02B

-9.58%4.42B

-Including:Available-for-sale securities

7.68%7.29B

46.69%7.63B

32.27%6.64B

53.26%6.77B

29.75%5.97B

10.52%5.2B

7.63%5.02B

-9.58%4.42B

Long-term accounts receivable and other receivables

----

-12.50%21M

----

-11.11%24M

----

Goodwill and other intangible assets

-18.73%664M

-16.77%675M

-21.28%703M

-12.99%817M

-1.62%909M

-17.91%811M

-16.70%893M

-16.98%939M

-Other intangible assets

-18.73%664M

-16.77%675M

-21.28%703M

-12.99%817M

-1.62%909M

-17.91%811M

-16.70%893M

-16.98%939M

Defined pension benefit

----

112.54%1.36B

----

14.75%638M

----

Deferred tax assets-non current

----

--0

-83.29%121M

-67.54%361M

-66.70%329M

-17.41%792M

-31.24%724M

15.95%1.11B

Other non current assets

17.09%5.13B

0.89%3.63B

1.50%4.46B

-0.64%4.38B

-0.33%4.26B

-4.91%3.6B

33.97%4.39B

48.10%4.41B

Total non current assets

7.51%38.78B

11.17%37.92B

4.55%35.58B

7.46%36.07B

5.89%34.77B

2.92%34.11B

4.66%34.04B

4.80%33.57B

Total assets

0.95%84.55B

7.14%90.85B

5.51%85.92B

7.17%83.75B

5.89%81.76B

6.01%84.79B

3.99%81.43B

3.92%78.15B

Liabilities

Current liabilities

Financial liabilities

937.50%3.32B

117.65%2.22B

-14.71%870M

-68.63%320M

-57.38%520M

10.87%1.02B

0.00%1.02B

-Current debt and capital lease obligation

937.50%3.32B

117.65%2.22B

-14.71%870M

-68.63%320M

-57.38%520M

10.87%1.02B

0.00%1.02B

-Including:Current debt

937.50%3.32B

117.65%2.22B

-14.71%870M

-68.63%320M

-57.38%520M

10.87%1.02B

0.00%1.02B

Payables

-16.86%13.91B

-2.95%18.77B

-1.78%17.82B

-1.46%16.72B

-4.38%16.02B

7.65%19.34B

11.26%18.14B

15.50%16.97B

-accounts payable

-16.25%13.49B

-2.89%17.71B

-1.68%17.55B

-3.71%16.11B

-4.45%15.93B

3.69%18.23B

10.17%17.85B

15.80%16.73B

-Total tax payable

-32.74%415M

-4.07%1.06B

-7.56%269M

153.91%617M

8.54%89M

189.79%1.11B

182.52%291M

-2.02%243M

Current provisions

----

0.00%5M

----

--5M

----

Pension and other retirement benefit plans

15.90%911M

19.92%897M

24.58%223M

19.09%786M

11.17%209M

14.90%748M

-2.19%179M

-0.60%660M

Accrued and deferred income

-7.68%1.55B

3.22%1.73B

2.45%1.71B

11.41%1.68B

9.89%1.57B

2.01%1.68B

4.76%1.67B

4.36%1.51B

Other current liabilities

4.35%9.38B

16.87%10.45B

11.70%9.9B

12.83%8.99B

20.08%9.49B

9.35%8.94B

-4.58%8.86B

2.76%7.97B

Current liabilities

1.99%29.07B

7.38%34.07B

2.18%30.52B

1.33%28.5B

1.15%27.8B

8.08%31.73B

5.22%29.87B

9.97%28.13B

Non current liabilities

Non current financial liabilities

-47.02%3.38B

-21.13%4.48B

2.64%5.83B

12.32%6.38B

12.77%6.18B

-1.73%5.68B

0.89%5.68B

-Long term debt and capital lease obligation

-47.02%3.38B

-21.13%4.48B

2.64%5.83B

12.32%6.38B

12.77%6.18B

-1.73%5.68B

0.89%5.68B

-Including:Long term debt

-47.02%3.38B

-21.13%4.48B

2.64%5.83B

12.32%6.38B

12.77%6.18B

-1.73%5.68B

0.89%5.68B

Long term provisions

----

0.00%9M

----

-89.66%9M

----

Long term pension and other post-retirement benefit plans

-1.35%3.81B

-0.27%3.75B

-1.24%3.9B

-0.98%3.86B

-1.09%3.81B

-1.52%3.76B

-0.60%3.95B

-0.81%3.9B

Non current deferred liabilities

--78M

--104M

----

--0

----

Other non current liabilities

3.60%2.77B

-1.47%2.68B

0.22%2.76B

0.26%2.67B

4.61%2.73B

2.29%2.72B

2.53%2.76B

12.04%2.66B

Total non current liabilities

-22.30%10.03B

-9.42%11.03B

0.86%12.49B

5.47%12.91B

6.52%12.71B

-1.42%12.17B

0.18%12.38B

2.55%12.24B

Total liabilities

-5.58%39.1B

2.72%45.09B

1.79%43.01B

2.58%41.41B

2.77%40.52B

5.27%43.9B

3.69%42.25B

7.61%40.36B

Shareholders'equity

Share capital

0.00%6.86B

-common stock

0.00%6.86B

Additional paid-in capital

-24.67%4.84B

-25.12%4.81B

0.00%6.43B

Retained earnings

8.96%28.96B

11.04%29.22B

11.48%27.48B

12.24%26.58B

10.22%26.1B

8.58%26.31B

4.88%24.65B

0.73%23.68B

Less: Treasury stock

-84.87%227M

0.00%1.5B

2.25%1.5B

18.02%1.5B

Other reserves

27.98%4.73B

89.44%4.77B

48.57%3.68B

78.93%3.7B

49.25%3.09B

28.18%2.52B

40.45%2.48B

8.46%2.07B

Total stockholders'equity

7.38%45.16B

11.87%45.43B

9.49%42.6B

12.07%42.05B

9.16%40.97B

6.84%40.61B

4.38%38.91B

0.28%37.53B

Noncontrolling interests

0.34%296M

16.01%326M

14.96%315M

12.17%295M

7.36%277M

3.69%281M

-2.49%274M

-3.31%263M

Total equity

7.33%45.45B

11.89%45.76B

9.53%42.91B

12.07%42.35B

9.15%41.25B

6.82%40.89B

4.32%39.18B

0.25%37.79B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-26.32%7.23B	-1.13%9.64B	-1.13%9.64B	14.93%9.91B	0.49%9.82B	-4.15%9.14B	-5.76%9.75B	-5.76%9.75B	-16.58%8.62B	-13.28%9.77B
-Cash and cash equivalents	-26.32%7.23B	-1.13%9.64B	-1.13%9.64B	14.93%9.91B	0.49%9.82B	-4.15%9.14B	-5.76%9.75B	-5.76%9.75B	-16.58%8.62B	-13.28%9.77B
Receivables	-7.12%14.91B	-0.77%20.13B	-0.77%20.13B	0.59%17.38B	4.80%16.05B	2.51%15.94B	7.34%20.29B	7.34%20.29B	5.61%17.28B	4.08%15.32B
-Accounts receivable	-7.12%14.91B	-0.77%20.13B	-0.77%20.13B	0.59%17.38B	4.80%16.05B	2.51%15.94B	7.34%20.29B	7.34%20.29B	5.61%17.28B	4.08%15.32B
-Gross accounts receivable	-7.12%14.91B	-0.77%20.13B	-0.77%20.13B	0.59%17.38B	4.80%16.05B	2.51%15.94B	7.34%20.29B	7.34%20.29B	5.61%17.28B	4.08%15.32B
Inventory	10.64%15.04B	0.67%13.13B	0.67%13.13B	0.13%13.77B	4.29%13.59B	8.76%13.55B	20.20%13.04B	20.20%13.04B	19.48%13.75B	16.62%13.04B
Other current assets	4.48%8.58B	31.97%10.03B	31.97%10.03B	19.79%9.28B	27.18%8.22B	22.44%8.37B	12.65%7.6B	12.65%7.6B	2.18%7.74B	7.43%6.46B
Total current assets	-4.01%45.76B	4.44%52.93B	4.44%52.93B	6.20%50.33B	6.95%47.68B	5.90%46.99B	8.19%50.68B	8.19%50.68B	3.52%47.39B	3.26%44.58B
Non current assets
Net PPE	8.23%25.7B	6.78%24.61B	6.78%24.61B	2.85%23.67B	4.64%23.75B	5.69%23.3B	4.18%23.04B	4.18%23.04B	2.47%23.01B	2.78%22.7B
-Gross PP&E	8.23%25.7B	4.71%69.31B	4.71%69.31B	2.85%23.67B	4.64%23.75B	5.69%23.3B	3.68%66.19B	3.68%66.19B	2.47%23.01B	2.78%22.7B
-Accumulated depreciation	----	-3.60%-44.7B	-3.60%-44.7B	----	----	----	-3.42%-43.15B	-3.42%-43.15B	----	----
Total investment	7.68%7.29B	46.69%7.63B	46.69%7.63B	32.27%6.64B	53.26%6.77B	29.75%5.97B	10.52%5.2B	10.52%5.2B	7.63%5.02B	-9.58%4.42B
-Financial asset investment	7.68%7.29B	46.69%7.63B	46.69%7.63B	32.27%6.64B	53.26%6.77B	29.75%5.97B	10.52%5.2B	10.52%5.2B	7.63%5.02B	-9.58%4.42B
-Including:Available-for-sale securities	7.68%7.29B	46.69%7.63B	46.69%7.63B	32.27%6.64B	53.26%6.77B	29.75%5.97B	10.52%5.2B	10.52%5.2B	7.63%5.02B	-9.58%4.42B
Long-term accounts receivable and other receivables	----	-12.50%21M	-12.50%21M	----	----	----	-11.11%24M	-11.11%24M	----	----
Goodwill and other intangible assets	-18.73%664M	-16.77%675M	-16.77%675M	-21.28%703M	-12.99%817M	-1.62%909M	-17.91%811M	-17.91%811M	-16.70%893M	-16.98%939M
-Other intangible assets	-18.73%664M	-16.77%675M	-16.77%675M	-21.28%703M	-12.99%817M	-1.62%909M	-17.91%811M	-17.91%811M	-16.70%893M	-16.98%939M
Defined pension benefit	----	112.54%1.36B	112.54%1.36B	----	----	----	14.75%638M	14.75%638M	----	----
Deferred tax assets-non current	----	--0	--0	-83.29%121M	-67.54%361M	-66.70%329M	-17.41%792M	-17.41%792M	-31.24%724M	15.95%1.11B
Other non current assets	17.09%5.13B	0.89%3.63B	0.89%3.63B	1.50%4.46B	-0.64%4.38B	-0.33%4.26B	-4.91%3.6B	-4.91%3.6B	33.97%4.39B	48.10%4.41B
Total non current assets	7.51%38.78B	11.17%37.92B	11.17%37.92B	4.55%35.58B	7.46%36.07B	5.89%34.77B	2.92%34.11B	2.92%34.11B	4.66%34.04B	4.80%33.57B
Total assets	0.95%84.55B	7.14%90.85B	7.14%90.85B	5.51%85.92B	7.17%83.75B	5.89%81.76B	6.01%84.79B	6.01%84.79B	3.99%81.43B	3.92%78.15B
Liabilities
Current liabilities
Financial liabilities	937.50%3.32B	117.65%2.22B	117.65%2.22B	-14.71%870M	-68.63%320M	-57.38%520M	10.87%1.02B	10.87%1.02B	0.00%1.02B	0.00%1.02B
-Current debt and capital lease obligation	937.50%3.32B	117.65%2.22B	117.65%2.22B	-14.71%870M	-68.63%320M	-57.38%520M	10.87%1.02B	10.87%1.02B	0.00%1.02B	0.00%1.02B
-Including:Current debt	937.50%3.32B	117.65%2.22B	117.65%2.22B	-14.71%870M	-68.63%320M	-57.38%520M	10.87%1.02B	10.87%1.02B	0.00%1.02B	0.00%1.02B
Payables	-16.86%13.91B	-2.95%18.77B	-2.95%18.77B	-1.78%17.82B	-1.46%16.72B	-4.38%16.02B	7.65%19.34B	7.65%19.34B	11.26%18.14B	15.50%16.97B
-accounts payable	-16.25%13.49B	-2.89%17.71B	-2.89%17.71B	-1.68%17.55B	-3.71%16.11B	-4.45%15.93B	3.69%18.23B	3.69%18.23B	10.17%17.85B	15.80%16.73B
-Total tax payable	-32.74%415M	-4.07%1.06B	-4.07%1.06B	-7.56%269M	153.91%617M	8.54%89M	189.79%1.11B	189.79%1.11B	182.52%291M	-2.02%243M
Current provisions	----	0.00%5M	0.00%5M	----	----	----	--5M	--5M	----	----
Pension and other retirement benefit plans	15.90%911M	19.92%897M	19.92%897M	24.58%223M	19.09%786M	11.17%209M	14.90%748M	14.90%748M	-2.19%179M	-0.60%660M
Accrued and deferred income	-7.68%1.55B	3.22%1.73B	3.22%1.73B	2.45%1.71B	11.41%1.68B	9.89%1.57B	2.01%1.68B	2.01%1.68B	4.76%1.67B	4.36%1.51B
Other current liabilities	4.35%9.38B	16.87%10.45B	16.87%10.45B	11.70%9.9B	12.83%8.99B	20.08%9.49B	9.35%8.94B	9.35%8.94B	-4.58%8.86B	2.76%7.97B
Current liabilities	1.99%29.07B	7.38%34.07B	7.38%34.07B	2.18%30.52B	1.33%28.5B	1.15%27.8B	8.08%31.73B	8.08%31.73B	5.22%29.87B	9.97%28.13B
Non current liabilities
Non current financial liabilities	-47.02%3.38B	-21.13%4.48B	-21.13%4.48B	2.64%5.83B	12.32%6.38B	12.77%6.18B	-1.73%5.68B	-1.73%5.68B	0.89%5.68B	0.89%5.68B
-Long term debt and capital lease obligation	-47.02%3.38B	-21.13%4.48B	-21.13%4.48B	2.64%5.83B	12.32%6.38B	12.77%6.18B	-1.73%5.68B	-1.73%5.68B	0.89%5.68B	0.89%5.68B
-Including:Long term debt	-47.02%3.38B	-21.13%4.48B	-21.13%4.48B	2.64%5.83B	12.32%6.38B	12.77%6.18B	-1.73%5.68B	-1.73%5.68B	0.89%5.68B	0.89%5.68B
Long term provisions	----	0.00%9M	0.00%9M	----	----	----	-89.66%9M	-89.66%9M	----	----
Long term pension and other post-retirement benefit plans	-1.35%3.81B	-0.27%3.75B	-0.27%3.75B	-1.24%3.9B	-0.98%3.86B	-1.09%3.81B	-1.52%3.76B	-1.52%3.76B	-0.60%3.95B	-0.81%3.9B
Non current deferred liabilities	--78M	--104M	--104M	----	----	----	--0	--0	----	----
Other non current liabilities	3.60%2.77B	-1.47%2.68B	-1.47%2.68B	0.22%2.76B	0.26%2.67B	4.61%2.73B	2.29%2.72B	2.29%2.72B	2.53%2.76B	12.04%2.66B
Total non current liabilities	-22.30%10.03B	-9.42%11.03B	-9.42%11.03B	0.86%12.49B	5.47%12.91B	6.52%12.71B	-1.42%12.17B	-1.42%12.17B	0.18%12.38B	2.55%12.24B
Total liabilities	-5.58%39.1B	2.72%45.09B	2.72%45.09B	1.79%43.01B	2.58%41.41B	2.77%40.52B	5.27%43.9B	5.27%43.9B	3.69%42.25B	7.61%40.36B
Shareholders'equity
Share capital	0.00%6.86B	0.00%6.86B	0.00%6.86B	0.00%6.86B	0.00%6.86B	0.00%6.86B	0.00%6.86B	0.00%6.86B	0.00%6.86B	0.00%6.86B
-common stock	0.00%6.86B	0.00%6.86B	0.00%6.86B	0.00%6.86B	0.00%6.86B	0.00%6.86B	0.00%6.86B	0.00%6.86B	0.00%6.86B	0.00%6.86B
Additional paid-in capital	-24.67%4.84B	-25.12%4.81B	-25.12%4.81B	-25.12%4.81B	0.00%6.43B	0.00%6.43B	0.00%6.43B	0.00%6.43B	0.00%6.43B	0.00%6.43B
Retained earnings	8.96%28.96B	11.04%29.22B	11.04%29.22B	11.48%27.48B	12.24%26.58B	10.22%26.1B	8.58%26.31B	8.58%26.31B	4.88%24.65B	0.73%23.68B
Less: Treasury stock	-84.87%227M	-84.87%227M	-84.87%227M	-84.87%227M	0.00%1.5B	0.00%1.5B	2.25%1.5B	2.25%1.5B	18.02%1.5B	18.02%1.5B
Other reserves	27.98%4.73B	89.44%4.77B	89.44%4.77B	48.57%3.68B	78.93%3.7B	49.25%3.09B	28.18%2.52B	28.18%2.52B	40.45%2.48B	8.46%2.07B
Total stockholders'equity	7.38%45.16B	11.87%45.43B	11.87%45.43B	9.49%42.6B	12.07%42.05B	9.16%40.97B	6.84%40.61B	6.84%40.61B	4.38%38.91B	0.28%37.53B
Noncontrolling interests	0.34%296M	16.01%326M	16.01%326M	14.96%315M	12.17%295M	7.36%277M	3.69%281M	3.69%281M	-2.49%274M	-3.31%263M
Total equity	7.33%45.45B	11.89%45.76B	11.89%45.76B	9.53%42.91B	12.07%42.35B	9.15%41.25B	6.82%40.89B	6.82%40.89B	4.32%39.18B	0.25%37.79B
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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