JP Stock MarketDetailed Quotes

2009 The Torigoe

Watchlist
  • 849
  • -4-0.47%
20min DelayMarket Closed May 2 15:30 JST
22.10BMarket Cap20.80P/E (Static)

The Torigoe Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
19.23%12.63B
5.63%11.71B
3.73%11.2B
-1.36%10.6B
-1.36%10.6B
-8.34%10.33B
-8.94%11.09B
-12.26%10.8B
-11.49%10.74B
-11.49%10.74B
-Cash and cash equivalents
24.44%10.37B
7.07%9.45B
4.71%8.94B
-1.73%8.34B
-1.73%8.34B
-10.43%8.07B
-10.98%8.83B
-15.02%8.54B
-14.12%8.48B
-14.12%8.48B
-Short term investments
0.00%2.26B
0.00%2.26B
0.00%2.26B
0.00%2.26B
0.00%2.26B
0.00%2.26B
0.00%2.26B
0.00%2.26B
0.00%2.26B
0.00%2.26B
Receivables
-1.91%4B
6.89%4.04B
7.92%4.12B
0.58%4.08B
0.58%4.08B
22.67%3.62B
8.99%3.78B
13.25%3.81B
9.42%4.05B
9.42%4.05B
-Accounts receivable
-1.91%4B
6.89%4.04B
7.92%4.12B
0.58%4.08B
0.58%4.08B
22.67%3.62B
8.99%3.78B
13.25%3.81B
9.42%4.05B
9.42%4.05B
-Gross accounts receivable
-1.91%4B
6.89%4.04B
7.92%4.12B
0.58%4.08B
0.58%4.08B
22.67%3.62B
8.99%3.78B
13.25%3.81B
9.42%4.05B
9.42%4.05B
Inventory
-1.60%6.75B
-4.47%6.31B
-7.33%6.54B
0.98%6.86B
0.98%6.86B
16.54%7.99B
11.11%6.61B
25.06%7.06B
25.71%6.8B
25.71%6.8B
Other current assets
17.79%155.05M
-6.59%169.44M
-35.54%135.72M
12.83%131.64M
12.83%131.64M
62.88%241.21M
73.27%181.39M
30.78%210.54M
2.06%116.67M
2.06%116.67M
Total current assets
8.65%23.54B
2.66%22.24B
0.52%22B
-0.19%21.67B
-0.19%21.67B
4.50%22.18B
-0.18%21.66B
1.86%21.88B
1.62%21.71B
1.62%21.71B
Non current assets
Net PPE
-0.05%10.21B
0.78%10.22B
0.73%10.26B
1.52%10.22B
1.52%10.22B
1.39%10.21B
0.74%10.14B
0.55%10.18B
-1.33%10.07B
-1.33%10.07B
-Gross PP&E
1.41%32.54B
0.78%10.22B
0.73%10.26B
1.79%32.09B
1.79%32.09B
1.39%10.21B
0.74%10.14B
0.55%10.18B
1.00%31.53B
1.00%31.53B
-Accumulated depreciation
-2.09%-22.33B
----
----
-1.91%-21.87B
-1.91%-21.87B
----
----
----
-2.13%-21.46B
-2.13%-21.46B
Total investment
12.71%11.21B
19.94%11.56B
30.48%11.88B
5.52%9.95B
5.52%9.95B
11.99%10.33B
13.21%9.64B
18.15%9.1B
17.27%9.43B
17.27%9.43B
-Financial asset investment
12.71%11.21B
19.94%11.56B
30.48%11.88B
5.52%9.95B
5.52%9.95B
11.99%10.33B
13.21%9.64B
18.15%9.1B
17.27%9.43B
17.27%9.43B
-Including:Available-for-sale securities
12.71%11.21B
19.94%11.56B
30.48%11.88B
5.52%9.95B
5.52%9.95B
11.99%10.33B
13.21%9.64B
18.15%9.1B
17.27%9.43B
17.27%9.43B
Goodwill and other intangible assets
-8.15%329.04M
54.36%357.4M
51.68%349.95M
51.30%358.24M
51.30%358.24M
63.77%364.13M
1.80%231.54M
-0.12%230.72M
-2.88%236.78M
-2.88%236.78M
Deferred tax assets-non current
69.20%10.62M
----
----
-62.27%6.28M
-62.27%6.28M
----
----
----
12,596.95%16.63M
12,596.95%16.63M
Other non current assets
-15.24%91.04M
-24.48%102.17M
-25.42%109.01M
-22.23%107.41M
-22.23%107.41M
-12.52%130.44M
-13.86%135.29M
-13.91%146.16M
-16.86%138.12M
-16.86%138.12M
Total non current assets
5.90%21.85B
10.39%22.24B
14.90%22.6B
3.79%20.64B
3.79%20.64B
6.96%21.03B
6.23%20.15B
7.84%19.67B
6.61%19.88B
6.61%19.88B
Total assets
7.31%45.4B
6.39%44.48B
7.33%44.59B
1.71%42.31B
1.71%42.31B
5.68%43.21B
2.81%41.81B
4.61%41.55B
3.95%41.59B
3.95%41.59B
Liabilities
Current liabilities
Financial liabilities
-34.05%1.44B
-27.69%1.46B
34.63%2.07B
41.69%2.19B
41.69%2.19B
64.39%2.38B
40.02%2.02B
6.44%1.54B
5.55%1.55B
5.55%1.55B
-Current debt and capital lease obligation
-34.05%1.44B
-27.69%1.46B
34.63%2.07B
41.69%2.19B
41.69%2.19B
64.39%2.38B
40.02%2.02B
6.44%1.54B
5.55%1.55B
5.55%1.55B
-Including:Current debt
-34.05%1.44B
-27.69%1.46B
34.63%2.07B
41.69%2.19B
41.69%2.19B
64.39%2.38B
40.02%2.02B
6.44%1.54B
5.55%1.55B
5.55%1.55B
Payables
10.07%1.78B
33.18%2B
6.40%2.13B
5.39%1.61B
5.39%1.61B
44.87%1.96B
-13.74%1.5B
7.88%2B
3.57%1.53B
3.57%1.53B
-accounts payable
3.67%1.4B
43.54%1.76B
7.77%2.03B
13.66%1.35B
13.66%1.35B
57.39%1.84B
-16.86%1.22B
8.44%1.89B
-2.83%1.19B
-2.83%1.19B
-Total tax payable
43.37%373.32M
-12.95%239.27M
-15.80%98.29M
-23.54%260.39M
-23.54%260.39M
-34.14%121.78M
3.52%274.85M
-0.41%116.74M
34.59%340.54M
34.59%340.54M
Pension and other retirement benefit plans
-30.17%8.2M
--0
-12.38%98.94M
-40.11%11.74M
-40.11%11.74M
7.96%115.06M
-0.35%6.83M
18.02%112.91M
8.72%19.61M
8.72%19.61M
Other current liabilities
0.72%981.03M
22.93%1.26B
17.72%1.07B
5.64%973.97M
5.64%973.97M
60.03%1.11B
9.90%1.03B
11.55%908.83M
-6.75%921.97M
-6.75%921.97M
Current liabilities
-12.10%4.21B
3.64%4.72B
17.71%5.37B
19.19%4.79B
19.19%4.79B
54.54%5.56B
10.48%4.56B
8.33%4.56B
1.74%4.02B
1.74%4.02B
Non current liabilities
Non current financial liabilities
1,065.17%1.84B
12.10%640.54M
-86.95%154.27M
-87.87%158.01M
-87.87%158.01M
-93.86%93.74M
-65.43%571.38M
-33.52%1.18B
-31.57%1.3B
-31.57%1.3B
-Long term debt and capital lease obligation
1,065.17%1.84B
12.10%640.54M
-86.95%154.27M
-87.87%158.01M
-87.87%158.01M
-93.86%93.74M
-65.43%571.38M
-33.52%1.18B
-31.57%1.3B
-31.57%1.3B
-Including:Long term debt
1,065.17%1.84B
12.10%640.54M
-86.95%154.27M
-87.87%158.01M
-87.87%158.01M
-93.86%93.74M
-65.43%571.38M
-33.52%1.18B
-31.57%1.3B
-31.57%1.3B
Long term pension and other post-retirement benefit plans
33.17%88.33M
46.01%70.4M
50.83%70.04M
56.24%66.33M
56.24%66.33M
97.02%50.69M
91.58%48.22M
174.74%46.44M
151.76%42.45M
151.76%42.45M
Non current deferred liabilities
19.50%3.1B
----
----
5.39%2.6B
5.39%2.6B
----
----
----
22.16%2.46B
22.16%2.46B
Other non current liabilities
2.94%217.45M
21.06%3.31B
31.62%3.4B
-4.67%211.24M
-4.67%211.24M
12.80%2.95B
14.36%2.74B
20.83%2.59B
2.09%221.59M
2.09%221.59M
Total non current liabilities
73.15%5.25B
19.89%4.02B
-4.90%3.63B
-24.78%3.03B
-24.78%3.03B
-25.74%3.1B
-17.56%3.35B
-3.07%3.81B
-2.99%4.03B
-2.99%4.03B
Total liabilities
20.94%9.46B
10.53%8.75B
7.42%9B
-2.82%7.82B
-2.82%7.82B
11.45%8.66B
-3.45%7.91B
2.82%8.38B
-0.69%8.05B
-0.69%8.05B
Shareholders'equity
Share capital
0.00%2.81B
0.00%2.81B
0.00%2.81B
0.00%2.81B
0.00%2.81B
0.00%2.81B
0.00%2.81B
0.00%2.81B
0.00%2.81B
0.00%2.81B
-common stock
0.00%2.81B
0.00%2.81B
0.00%2.81B
0.00%2.81B
0.00%2.81B
0.00%2.81B
0.00%2.81B
0.00%2.81B
0.00%2.81B
0.00%2.81B
Additional paid-in capital
0.00%2.77B
-0.01%2.77B
-0.01%2.77B
-0.01%2.77B
-0.01%2.77B
0.00%2.77B
0.00%2.77B
-1.57%2.77B
-1.57%2.77B
-1.57%2.77B
Retained earnings
2.16%25.92B
2.14%25.49B
2.14%25.13B
2.47%25.37B
2.47%25.37B
2.66%25.13B
2.35%24.96B
2.33%24.61B
2.51%24.76B
2.51%24.76B
Less: Treasury stock
-0.09%2.08B
-0.09%2.08B
-0.12%2.08B
-0.12%2.08B
-0.12%2.08B
-0.12%2.08B
-0.12%2.08B
-2.07%2.08B
-2.07%2.08B
-2.07%2.08B
Other reserves
16.09%6.49B
23.96%6.71B
37.49%6.94B
6.13%5.59B
6.13%5.59B
15.21%5.9B
18.53%5.42B
25.89%5.05B
24.30%5.27B
24.30%5.27B
Total stockholders'equity
4.21%35.91B
5.41%35.7B
7.30%35.56B
2.80%34.46B
2.80%34.46B
4.33%34.53B
4.39%33.87B
5.07%33.14B
5.13%33.52B
5.13%33.52B
Noncontrolling interests
11.55%30.99M
11.61%29.48M
8.93%28.4M
7.37%27.78M
7.37%27.78M
8.90%27.54M
3.28%26.41M
9.99%26.07M
-1.83%25.87M
-1.83%25.87M
Total equity
4.21%35.94B
5.42%35.73B
7.30%35.59B
2.80%34.48B
2.80%34.48B
4.33%34.56B
4.38%33.9B
5.07%33.17B
5.12%33.54B
5.12%33.54B
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
(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 19.23%12.63B5.63%11.71B3.73%11.2B-1.36%10.6B-1.36%10.6B-8.34%10.33B-8.94%11.09B-12.26%10.8B-11.49%10.74B-11.49%10.74B
-Cash and cash equivalents 24.44%10.37B7.07%9.45B4.71%8.94B-1.73%8.34B-1.73%8.34B-10.43%8.07B-10.98%8.83B-15.02%8.54B-14.12%8.48B-14.12%8.48B
-Short term investments 0.00%2.26B0.00%2.26B0.00%2.26B0.00%2.26B0.00%2.26B0.00%2.26B0.00%2.26B0.00%2.26B0.00%2.26B0.00%2.26B
Receivables -1.91%4B6.89%4.04B7.92%4.12B0.58%4.08B0.58%4.08B22.67%3.62B8.99%3.78B13.25%3.81B9.42%4.05B9.42%4.05B
-Accounts receivable -1.91%4B6.89%4.04B7.92%4.12B0.58%4.08B0.58%4.08B22.67%3.62B8.99%3.78B13.25%3.81B9.42%4.05B9.42%4.05B
-Gross accounts receivable -1.91%4B6.89%4.04B7.92%4.12B0.58%4.08B0.58%4.08B22.67%3.62B8.99%3.78B13.25%3.81B9.42%4.05B9.42%4.05B
Inventory -1.60%6.75B-4.47%6.31B-7.33%6.54B0.98%6.86B0.98%6.86B16.54%7.99B11.11%6.61B25.06%7.06B25.71%6.8B25.71%6.8B
Other current assets 17.79%155.05M-6.59%169.44M-35.54%135.72M12.83%131.64M12.83%131.64M62.88%241.21M73.27%181.39M30.78%210.54M2.06%116.67M2.06%116.67M
Total current assets 8.65%23.54B2.66%22.24B0.52%22B-0.19%21.67B-0.19%21.67B4.50%22.18B-0.18%21.66B1.86%21.88B1.62%21.71B1.62%21.71B
Non current assets
Net PPE -0.05%10.21B0.78%10.22B0.73%10.26B1.52%10.22B1.52%10.22B1.39%10.21B0.74%10.14B0.55%10.18B-1.33%10.07B-1.33%10.07B
-Gross PP&E 1.41%32.54B0.78%10.22B0.73%10.26B1.79%32.09B1.79%32.09B1.39%10.21B0.74%10.14B0.55%10.18B1.00%31.53B1.00%31.53B
-Accumulated depreciation -2.09%-22.33B---------1.91%-21.87B-1.91%-21.87B-------------2.13%-21.46B-2.13%-21.46B
Total investment 12.71%11.21B19.94%11.56B30.48%11.88B5.52%9.95B5.52%9.95B11.99%10.33B13.21%9.64B18.15%9.1B17.27%9.43B17.27%9.43B
-Financial asset investment 12.71%11.21B19.94%11.56B30.48%11.88B5.52%9.95B5.52%9.95B11.99%10.33B13.21%9.64B18.15%9.1B17.27%9.43B17.27%9.43B
-Including:Available-for-sale securities 12.71%11.21B19.94%11.56B30.48%11.88B5.52%9.95B5.52%9.95B11.99%10.33B13.21%9.64B18.15%9.1B17.27%9.43B17.27%9.43B
Goodwill and other intangible assets -8.15%329.04M54.36%357.4M51.68%349.95M51.30%358.24M51.30%358.24M63.77%364.13M1.80%231.54M-0.12%230.72M-2.88%236.78M-2.88%236.78M
Deferred tax assets-non current 69.20%10.62M---------62.27%6.28M-62.27%6.28M------------12,596.95%16.63M12,596.95%16.63M
Other non current assets -15.24%91.04M-24.48%102.17M-25.42%109.01M-22.23%107.41M-22.23%107.41M-12.52%130.44M-13.86%135.29M-13.91%146.16M-16.86%138.12M-16.86%138.12M
Total non current assets 5.90%21.85B10.39%22.24B14.90%22.6B3.79%20.64B3.79%20.64B6.96%21.03B6.23%20.15B7.84%19.67B6.61%19.88B6.61%19.88B
Total assets 7.31%45.4B6.39%44.48B7.33%44.59B1.71%42.31B1.71%42.31B5.68%43.21B2.81%41.81B4.61%41.55B3.95%41.59B3.95%41.59B
Liabilities
Current liabilities
Financial liabilities -34.05%1.44B-27.69%1.46B34.63%2.07B41.69%2.19B41.69%2.19B64.39%2.38B40.02%2.02B6.44%1.54B5.55%1.55B5.55%1.55B
-Current debt and capital lease obligation -34.05%1.44B-27.69%1.46B34.63%2.07B41.69%2.19B41.69%2.19B64.39%2.38B40.02%2.02B6.44%1.54B5.55%1.55B5.55%1.55B
-Including:Current debt -34.05%1.44B-27.69%1.46B34.63%2.07B41.69%2.19B41.69%2.19B64.39%2.38B40.02%2.02B6.44%1.54B5.55%1.55B5.55%1.55B
Payables 10.07%1.78B33.18%2B6.40%2.13B5.39%1.61B5.39%1.61B44.87%1.96B-13.74%1.5B7.88%2B3.57%1.53B3.57%1.53B
-accounts payable 3.67%1.4B43.54%1.76B7.77%2.03B13.66%1.35B13.66%1.35B57.39%1.84B-16.86%1.22B8.44%1.89B-2.83%1.19B-2.83%1.19B
-Total tax payable 43.37%373.32M-12.95%239.27M-15.80%98.29M-23.54%260.39M-23.54%260.39M-34.14%121.78M3.52%274.85M-0.41%116.74M34.59%340.54M34.59%340.54M
Pension and other retirement benefit plans -30.17%8.2M--0-12.38%98.94M-40.11%11.74M-40.11%11.74M7.96%115.06M-0.35%6.83M18.02%112.91M8.72%19.61M8.72%19.61M
Other current liabilities 0.72%981.03M22.93%1.26B17.72%1.07B5.64%973.97M5.64%973.97M60.03%1.11B9.90%1.03B11.55%908.83M-6.75%921.97M-6.75%921.97M
Current liabilities -12.10%4.21B3.64%4.72B17.71%5.37B19.19%4.79B19.19%4.79B54.54%5.56B10.48%4.56B8.33%4.56B1.74%4.02B1.74%4.02B
Non current liabilities
Non current financial liabilities 1,065.17%1.84B12.10%640.54M-86.95%154.27M-87.87%158.01M-87.87%158.01M-93.86%93.74M-65.43%571.38M-33.52%1.18B-31.57%1.3B-31.57%1.3B
-Long term debt and capital lease obligation 1,065.17%1.84B12.10%640.54M-86.95%154.27M-87.87%158.01M-87.87%158.01M-93.86%93.74M-65.43%571.38M-33.52%1.18B-31.57%1.3B-31.57%1.3B
-Including:Long term debt 1,065.17%1.84B12.10%640.54M-86.95%154.27M-87.87%158.01M-87.87%158.01M-93.86%93.74M-65.43%571.38M-33.52%1.18B-31.57%1.3B-31.57%1.3B
Long term pension and other post-retirement benefit plans 33.17%88.33M46.01%70.4M50.83%70.04M56.24%66.33M56.24%66.33M97.02%50.69M91.58%48.22M174.74%46.44M151.76%42.45M151.76%42.45M
Non current deferred liabilities 19.50%3.1B--------5.39%2.6B5.39%2.6B------------22.16%2.46B22.16%2.46B
Other non current liabilities 2.94%217.45M21.06%3.31B31.62%3.4B-4.67%211.24M-4.67%211.24M12.80%2.95B14.36%2.74B20.83%2.59B2.09%221.59M2.09%221.59M
Total non current liabilities 73.15%5.25B19.89%4.02B-4.90%3.63B-24.78%3.03B-24.78%3.03B-25.74%3.1B-17.56%3.35B-3.07%3.81B-2.99%4.03B-2.99%4.03B
Total liabilities 20.94%9.46B10.53%8.75B7.42%9B-2.82%7.82B-2.82%7.82B11.45%8.66B-3.45%7.91B2.82%8.38B-0.69%8.05B-0.69%8.05B
Shareholders'equity
Share capital 0.00%2.81B0.00%2.81B0.00%2.81B0.00%2.81B0.00%2.81B0.00%2.81B0.00%2.81B0.00%2.81B0.00%2.81B0.00%2.81B
-common stock 0.00%2.81B0.00%2.81B0.00%2.81B0.00%2.81B0.00%2.81B0.00%2.81B0.00%2.81B0.00%2.81B0.00%2.81B0.00%2.81B
Additional paid-in capital 0.00%2.77B-0.01%2.77B-0.01%2.77B-0.01%2.77B-0.01%2.77B0.00%2.77B0.00%2.77B-1.57%2.77B-1.57%2.77B-1.57%2.77B
Retained earnings 2.16%25.92B2.14%25.49B2.14%25.13B2.47%25.37B2.47%25.37B2.66%25.13B2.35%24.96B2.33%24.61B2.51%24.76B2.51%24.76B
Less: Treasury stock -0.09%2.08B-0.09%2.08B-0.12%2.08B-0.12%2.08B-0.12%2.08B-0.12%2.08B-0.12%2.08B-2.07%2.08B-2.07%2.08B-2.07%2.08B
Other reserves 16.09%6.49B23.96%6.71B37.49%6.94B6.13%5.59B6.13%5.59B15.21%5.9B18.53%5.42B25.89%5.05B24.30%5.27B24.30%5.27B
Total stockholders'equity 4.21%35.91B5.41%35.7B7.30%35.56B2.80%34.46B2.80%34.46B4.33%34.53B4.39%33.87B5.07%33.14B5.13%33.52B5.13%33.52B
Noncontrolling interests 11.55%30.99M11.61%29.48M8.93%28.4M7.37%27.78M7.37%27.78M8.90%27.54M3.28%26.41M9.99%26.07M-1.83%25.87M-1.83%25.87M
Total equity 4.21%35.94B5.42%35.73B7.30%35.59B2.80%34.48B2.80%34.48B4.33%34.56B4.38%33.9B5.07%33.17B5.12%33.54B5.12%33.54B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
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