JP Stock MarketDetailed Quotes

4728 TOSE

Watchlist

699
+73+11.66%

20min DelayMarket Closed Jan 10 15:30 JST

5.43BMarket Cap-20.31P/E (Static)

TOSE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Aug 31, 2024

(Q4)Aug 31, 2024

(Q3)May 31, 2024

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-48.44%1.61B

-33.99%1.59B

-19.39%1.65B

27.79%2.49B

42.22%3.12B

41.29%2.41B

8.61%2.04B

54.29%1.95B

-Cash and cash equivalents

-46.65%1.56B

-27.98%1.59B

-10.49%1.65B

18.69%2.19B

39.62%2.92B

29.51%2.21B

10.80%1.84B

76.53%1.85B

-Short term investments

-74.74%50.19M

----

191.24%299.31M

95.65%198.71M

--201.34M

-7.86%203.4M

-52.71%102.77M

Receivables

55.39%1.79B

4.49%1.83B

-5.57%1.89B

-36.99%1.39B

-38.65%1.15B

-13.50%1.75B

6.51%2B

-16.22%2.21B

-Accounts receivable

55.39%1.79B

4.49%1.83B

-5.57%1.89B

-36.99%1.39B

-38.65%1.15B

-13.50%1.75B

6.51%2B

-16.22%2.21B

-Gross accounts receivable

55.39%1.79B

4.49%1.83B

-5.57%1.89B

-36.99%1.39B

-38.65%1.15B

-13.50%1.75B

6.51%2B

-16.22%2.21B

Inventory

131.85%52.29M

283.88%258.51M

317.34%139.06M

316.16%105.51M

-71.31%22.55M

-61.12%67.34M

-67.30%33.32M

-72.04%25.35M

Other current assets

140.20%227.77M

77.40%271.7M

27.73%132.3M

14.18%84.92M

2.55%94.82M

35.07%153.15M

-7.08%103.58M

23.68%74.37M

Total current assets

-16.13%3.68B

-9.86%3.95B

-8.93%3.81B

-4.33%4.07B

3.40%4.39B

9.13%4.38B

5.23%4.18B

5.12%4.26B

Non current assets

Net PPE

-2.30%1.21B

-0.82%1.23B

-0.11%1.23B

0.67%1.23B

0.92%1.24B

0.47%1.24B

-0.87%1.23B

-2.34%1.22B

-Gross PP&E

-0.49%2.37B

1.50%2.41B

1.66%2.4B

1.36%2.39B

1.38%2.38B

1.36%2.37B

0.98%2.36B

0.57%2.35B

-Accumulated depreciation

-1.48%-1.16B

-4.02%-1.18B

-3.59%-1.17B

-2.11%-1.16B

-1.87%-1.14B

-2.35%-1.13B

-3.07%-1.13B

-3.90%-1.13B

Investment properties

38.85%829.68M

-1.98%588.63M

-1.98%591.6M

-1.98%594.56M

-1.65%597.53M

-0.73%600.55M

-0.68%603.58M

-0.63%606.6M

Total investment

-19.66%959.23M

-11.09%680.77M

-3.48%748.86M

35.15%722.3M

22.39%1.19B

47.02%765.67M

50.14%775.88M

2.59%534.43M

-Financial asset investment

-19.66%959.23M

-11.09%680.77M

-3.48%748.86M

35.15%722.3M

22.39%1.19B

47.02%765.67M

50.14%775.88M

2.59%534.43M

-Including:Available-for-sale securities

-19.66%959.23M

-11.09%680.77M

-3.48%748.86M

35.15%722.3M

22.39%1.19B

47.02%765.67M

50.14%775.88M

2.59%534.43M

Goodwill and other intangible assets

-9.13%83.59M

-13.13%87.75M

5.30%86.88M

3.70%87.31M

7.93%91.99M

17.64%101.01M

52.18%82.51M

71.66%84.19M

-Other intangible assets

-9.13%83.59M

-13.13%87.75M

5.30%86.88M

3.70%87.31M

7.93%91.99M

17.64%101.01M

52.18%82.51M

71.66%84.19M

Defined pension benefit

38.19%34.03M

5.00%30.2M

0.99%28.05M

-2.82%26.37M

-7.89%24.63M

-7.03%28.76M

-6.04%27.77M

-4.53%27.14M

Deferred tax assets-non current

1,954.22%356.35M

483.52%181.57M

1,342.10%146.99M

476.90%78.79M

-55.13%17.35M

-17.95%31.12M

-58.04%10.19M

-16.61%13.66M

Other non current assets

0.04%74.43M

-18.99%422.39M

-6.36%521.23M

-0.88%522.23M

-7.72%74.39M

0.94%521.41M

7.63%556.64M

1.85%526.88M

Total non current assets

9.54%3.55B

-2.05%3.22B

2.00%3.35B

8.19%3.26B

6.47%3.24B

8.49%3.29B

9.90%3.29B

0.71%3.01B

Total assets

-5.23%7.23B

-6.51%7.17B

-4.12%7.16B

0.86%7.33B

4.68%7.63B

8.85%7.67B

7.24%7.47B

3.24%7.27B

Liabilities

Current liabilities

Payables

6.35%199.34M

-35.99%157.11M

-59.60%92.42M

-65.43%65.14M

-47.53%187.44M

1.27%245.45M

-12.94%228.75M

-0.22%188.46M

-accounts payable

207.46%183.06M

47.19%146.54M

-39.08%59.72M

-60.31%54.31M

-65.07%59.54M

-29.06%99.56M

-44.76%98.03M

-3.08%136.84M

-Total tax payable

-87.27%16.28M

-92.75%10.57M

-74.99%32.7M

-79.01%10.83M

-31.52%127.9M

43.00%145.89M

53.25%130.72M

8.24%51.61M

Current provisions

--5.89M

--289.85M

--246.77M

--9.5M

----

Pension and other retirement benefit plans

-41.85%87.23M

-54.17%110.46M

-66.66%52.71M

-2.30%77.02M

36.65%150.01M

50.96%241.01M

87.30%158.13M

61.95%78.83M

Accrued and deferred income

887.21%14.82M

262.13%22.58M

-97.02%667K

-81.64%1.63M

-66.31%1.5M

51.13%6.23M

301.42%22.35M

55.94%8.89M

Other current liabilities

-3.40%356.58M

-23.79%254.15M

-22.33%248.96M

21.41%503.73M

38.68%369.12M

35.89%333.48M

31.64%320.53M

-2.08%414.9M

Current liabilities

-6.24%663.86M

0.96%834.14M

-12.09%641.53M

-4.93%657.02M

-4.01%708.06M

26.80%826.18M

22.20%729.76M

2.26%691.08M

Non current liabilities

Long term provisions

--119.39M

----

Long term pension and other post-retirement benefit plans

4.05%333.49M

4.38%330.78M

4.62%327.76M

4.65%324.09M

4.61%320.49M

4.57%316.89M

4.54%313.29M

4.50%309.69M

Non current deferred liabilities

----

--872K

--759K

--132K

Other non current liabilities

-16.21%30.84M

-11.32%32.64M

-11.33%32.64M

-5.98%34.6M

6.36%36.8M

12.76%36.8M

Total non current liabilities

35.38%483.71M

2.50%363.42M

2.72%360.39M

3.48%358.7M

4.79%357.3M

5.02%354.57M

5.57%350.86M

5.36%346.63M

Total liabilities

7.72%1.15B

1.42%1.2B

-7.28%1B

-2.12%1.02B

-1.23%1.07B

19.36%1.18B

16.26%1.08B

3.27%1.04B

Shareholders'equity

Share capital

0.00%967M

-common stock

0.00%967M

Additional paid-in capital

0.00%1.31B

0.01%1.31B

Retained earnings

-10.57%3.81B

-11.07%3.7B

-5.13%3.85B

1.41%4.03B

7.84%4.26B

9.32%4.17B

6.73%4.06B

4.07%3.97B

Less: Treasury stock

0.06%173.47M

0.10%173.45M

0.09%173.4M

0.08%173.37M

0.05%173.28M

-0.07%173.23M

Other reserves

-21.51%127.31M

-32.06%125.72M

-13.05%165.65M

57.78%151.13M

79.91%162.2M

129.50%185.04M

184.51%190.51M

61.78%95.78M

Other equity interest

----

-6.53%30.82M

Total stockholders'equity

-7.43%6.04B

-8.07%5.94B

-3.67%6.12B

1.30%6.28B

5.66%6.53B

7.09%6.46B

5.78%6.36B

3.16%6.2B

Noncontrolling interests

14.69%35.47M

14.48%34.82M

14.73%33.46M

14.05%32.32M

16.71%30.93M

17.51%30.41M

22.10%29.16M

24.76%28.34M

Total equity

-7.33%6.08B

-7.96%5.97B

-3.58%6.16B

1.35%6.32B

5.71%6.56B

7.14%6.49B

5.85%6.38B

3.24%6.23B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2024	(Q4)Aug 31, 2024	(Q3)May 31, 2024	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-48.44%1.61B	-48.44%1.61B	-33.99%1.59B	-19.39%1.65B	27.79%2.49B	42.22%3.12B	42.22%3.12B	41.29%2.41B	8.61%2.04B	54.29%1.95B
-Cash and cash equivalents	-46.65%1.56B	-46.65%1.56B	-27.98%1.59B	-10.49%1.65B	18.69%2.19B	39.62%2.92B	39.62%2.92B	29.51%2.21B	10.80%1.84B	76.53%1.85B
-Short term investments	-74.74%50.19M	-74.74%50.19M	----	----	191.24%299.31M	95.65%198.71M	95.65%198.71M	--201.34M	-7.86%203.4M	-52.71%102.77M
Receivables	55.39%1.79B	55.39%1.79B	4.49%1.83B	-5.57%1.89B	-36.99%1.39B	-38.65%1.15B	-38.65%1.15B	-13.50%1.75B	6.51%2B	-16.22%2.21B
-Accounts receivable	55.39%1.79B	55.39%1.79B	4.49%1.83B	-5.57%1.89B	-36.99%1.39B	-38.65%1.15B	-38.65%1.15B	-13.50%1.75B	6.51%2B	-16.22%2.21B
-Gross accounts receivable	55.39%1.79B	55.39%1.79B	4.49%1.83B	-5.57%1.89B	-36.99%1.39B	-38.65%1.15B	-38.65%1.15B	-13.50%1.75B	6.51%2B	-16.22%2.21B
Inventory	131.85%52.29M	131.85%52.29M	283.88%258.51M	317.34%139.06M	316.16%105.51M	-71.31%22.55M	-71.31%22.55M	-61.12%67.34M	-67.30%33.32M	-72.04%25.35M
Other current assets	140.20%227.77M	140.20%227.77M	77.40%271.7M	27.73%132.3M	14.18%84.92M	2.55%94.82M	2.55%94.82M	35.07%153.15M	-7.08%103.58M	23.68%74.37M
Total current assets	-16.13%3.68B	-16.13%3.68B	-9.86%3.95B	-8.93%3.81B	-4.33%4.07B	3.40%4.39B	3.40%4.39B	9.13%4.38B	5.23%4.18B	5.12%4.26B
Non current assets
Net PPE	-2.30%1.21B	-2.30%1.21B	-0.82%1.23B	-0.11%1.23B	0.67%1.23B	0.92%1.24B	0.92%1.24B	0.47%1.24B	-0.87%1.23B	-2.34%1.22B
-Gross PP&E	-0.49%2.37B	-0.49%2.37B	1.50%2.41B	1.66%2.4B	1.36%2.39B	1.38%2.38B	1.38%2.38B	1.36%2.37B	0.98%2.36B	0.57%2.35B
-Accumulated depreciation	-1.48%-1.16B	-1.48%-1.16B	-4.02%-1.18B	-3.59%-1.17B	-2.11%-1.16B	-1.87%-1.14B	-1.87%-1.14B	-2.35%-1.13B	-3.07%-1.13B	-3.90%-1.13B
Investment properties	38.85%829.68M	38.85%829.68M	-1.98%588.63M	-1.98%591.6M	-1.98%594.56M	-1.65%597.53M	-1.65%597.53M	-0.73%600.55M	-0.68%603.58M	-0.63%606.6M
Total investment	-19.66%959.23M	-19.66%959.23M	-11.09%680.77M	-3.48%748.86M	35.15%722.3M	22.39%1.19B	22.39%1.19B	47.02%765.67M	50.14%775.88M	2.59%534.43M
-Financial asset investment	-19.66%959.23M	-19.66%959.23M	-11.09%680.77M	-3.48%748.86M	35.15%722.3M	22.39%1.19B	22.39%1.19B	47.02%765.67M	50.14%775.88M	2.59%534.43M
-Including:Available-for-sale securities	-19.66%959.23M	-19.66%959.23M	-11.09%680.77M	-3.48%748.86M	35.15%722.3M	22.39%1.19B	22.39%1.19B	47.02%765.67M	50.14%775.88M	2.59%534.43M
Goodwill and other intangible assets	-9.13%83.59M	-9.13%83.59M	-13.13%87.75M	5.30%86.88M	3.70%87.31M	7.93%91.99M	7.93%91.99M	17.64%101.01M	52.18%82.51M	71.66%84.19M
-Other intangible assets	-9.13%83.59M	-9.13%83.59M	-13.13%87.75M	5.30%86.88M	3.70%87.31M	7.93%91.99M	7.93%91.99M	17.64%101.01M	52.18%82.51M	71.66%84.19M
Defined pension benefit	38.19%34.03M	38.19%34.03M	5.00%30.2M	0.99%28.05M	-2.82%26.37M	-7.89%24.63M	-7.89%24.63M	-7.03%28.76M	-6.04%27.77M	-4.53%27.14M
Deferred tax assets-non current	1,954.22%356.35M	1,954.22%356.35M	483.52%181.57M	1,342.10%146.99M	476.90%78.79M	-55.13%17.35M	-55.13%17.35M	-17.95%31.12M	-58.04%10.19M	-16.61%13.66M
Other non current assets	0.04%74.43M	0.04%74.43M	-18.99%422.39M	-6.36%521.23M	-0.88%522.23M	-7.72%74.39M	-7.72%74.39M	0.94%521.41M	7.63%556.64M	1.85%526.88M
Total non current assets	9.54%3.55B	9.54%3.55B	-2.05%3.22B	2.00%3.35B	8.19%3.26B	6.47%3.24B	6.47%3.24B	8.49%3.29B	9.90%3.29B	0.71%3.01B
Total assets	-5.23%7.23B	-5.23%7.23B	-6.51%7.17B	-4.12%7.16B	0.86%7.33B	4.68%7.63B	4.68%7.63B	8.85%7.67B	7.24%7.47B	3.24%7.27B
Liabilities
Current liabilities
Payables	6.35%199.34M	6.35%199.34M	-35.99%157.11M	-59.60%92.42M	-65.43%65.14M	-47.53%187.44M	-47.53%187.44M	1.27%245.45M	-12.94%228.75M	-0.22%188.46M
-accounts payable	207.46%183.06M	207.46%183.06M	47.19%146.54M	-39.08%59.72M	-60.31%54.31M	-65.07%59.54M	-65.07%59.54M	-29.06%99.56M	-44.76%98.03M	-3.08%136.84M
-Total tax payable	-87.27%16.28M	-87.27%16.28M	-92.75%10.57M	-74.99%32.7M	-79.01%10.83M	-31.52%127.9M	-31.52%127.9M	43.00%145.89M	53.25%130.72M	8.24%51.61M
Current provisions	--5.89M	--5.89M	--289.85M	--246.77M	--9.5M	----	----	----	----	----
Pension and other retirement benefit plans	-41.85%87.23M	-41.85%87.23M	-54.17%110.46M	-66.66%52.71M	-2.30%77.02M	36.65%150.01M	36.65%150.01M	50.96%241.01M	87.30%158.13M	61.95%78.83M
Accrued and deferred income	887.21%14.82M	887.21%14.82M	262.13%22.58M	-97.02%667K	-81.64%1.63M	-66.31%1.5M	-66.31%1.5M	51.13%6.23M	301.42%22.35M	55.94%8.89M
Other current liabilities	-3.40%356.58M	-3.40%356.58M	-23.79%254.15M	-22.33%248.96M	21.41%503.73M	38.68%369.12M	38.68%369.12M	35.89%333.48M	31.64%320.53M	-2.08%414.9M
Current liabilities	-6.24%663.86M	-6.24%663.86M	0.96%834.14M	-12.09%641.53M	-4.93%657.02M	-4.01%708.06M	-4.01%708.06M	26.80%826.18M	22.20%729.76M	2.26%691.08M
Non current liabilities
Long term provisions	--119.39M	--119.39M	----	----	----	----	----	----	----	----
Long term pension and other post-retirement benefit plans	4.05%333.49M	4.05%333.49M	4.38%330.78M	4.62%327.76M	4.65%324.09M	4.61%320.49M	4.61%320.49M	4.57%316.89M	4.54%313.29M	4.50%309.69M
Non current deferred liabilities	----	----	----	----	----	----	----	--872K	--759K	--132K
Other non current liabilities	-16.21%30.84M	-16.21%30.84M	-11.32%32.64M	-11.33%32.64M	-5.98%34.6M	6.36%36.8M	6.36%36.8M	6.36%36.8M	12.76%36.8M	12.76%36.8M
Total non current liabilities	35.38%483.71M	35.38%483.71M	2.50%363.42M	2.72%360.39M	3.48%358.7M	4.79%357.3M	4.79%357.3M	5.02%354.57M	5.57%350.86M	5.36%346.63M
Total liabilities	7.72%1.15B	7.72%1.15B	1.42%1.2B	-7.28%1B	-2.12%1.02B	-1.23%1.07B	-1.23%1.07B	19.36%1.18B	16.26%1.08B	3.27%1.04B
Shareholders'equity
Share capital	0.00%967M	0.00%967M	0.00%967M	0.00%967M	0.00%967M	0.00%967M	0.00%967M	0.00%967M	0.00%967M	0.00%967M
-common stock	0.00%967M	0.00%967M	0.00%967M	0.00%967M	0.00%967M	0.00%967M	0.00%967M	0.00%967M	0.00%967M	0.00%967M
Additional paid-in capital	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.01%1.31B	0.01%1.31B
Retained earnings	-10.57%3.81B	-10.57%3.81B	-11.07%3.7B	-5.13%3.85B	1.41%4.03B	7.84%4.26B	7.84%4.26B	9.32%4.17B	6.73%4.06B	4.07%3.97B
Less: Treasury stock	0.06%173.47M	0.06%173.47M	0.10%173.45M	0.09%173.4M	0.08%173.37M	0.08%173.37M	0.08%173.37M	0.05%173.28M	-0.07%173.23M	-0.07%173.23M
Other reserves	-21.51%127.31M	-21.51%127.31M	-32.06%125.72M	-13.05%165.65M	57.78%151.13M	79.91%162.2M	79.91%162.2M	129.50%185.04M	184.51%190.51M	61.78%95.78M
Other equity interest	----	----	----	----	----	----	----	----	----	-6.53%30.82M
Total stockholders'equity	-7.43%6.04B	-7.43%6.04B	-8.07%5.94B	-3.67%6.12B	1.30%6.28B	5.66%6.53B	5.66%6.53B	7.09%6.46B	5.78%6.36B	3.16%6.2B
Noncontrolling interests	14.69%35.47M	14.69%35.47M	14.48%34.82M	14.73%33.46M	14.05%32.32M	16.71%30.93M	16.71%30.93M	17.51%30.41M	22.10%29.16M	24.76%28.34M
Total equity	-7.33%6.08B	-7.33%6.08B	-7.96%5.97B	-3.58%6.16B	1.35%6.32B	5.71%6.56B	5.71%6.56B	7.14%6.49B	5.85%6.38B	3.24%6.23B
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

Symbol Price % Chg

See the daily top gainer.