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Toa Oil Co Ltd
TSE:5008

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Toa Oil Co Ltd Logo
Toa Oil Co Ltd
TSE:5008
Watchlist
Price: 3 140 JPY Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

92.3B
-0.7%
Assets
Growth Rates:
1 Year
-6%
3 Years
+11%
5 Years
-5%
7 Years
-1%
10 Years
-17%
62.3B
-2%
Liabilities
Growth Rates:
1 Year
-10%
3 Years
+15%
5 Years
-12%
7 Years
-12%
10 Years
-30%
30B
+1%
Equity
Growth Rates:
1 Year
+6%
3 Years
+2%
5 Years
+13%
7 Years
+31%
10 Years
+37%

Balance Sheet Decomposition
Toa Oil Co Ltd

92.3B
Assets
62.3B
Liabilities
92.3B
Assets
62.3B
Liabilities
Current Assets 40.5B
Cash & Short-Term Investments 497m
Receivables 2.3B
Other Current Assets 37.7B
Non-Current Assets 51.8B
PP&E 45.3B
Intangibles 247m
Other Non-Current Assets 6.3B
Current Liabilities 47.2B
Accrued Liabilities 29B
Other Current Liabilities 18.2B
Non-Current Liabilities 15B
Other Non-Current Liabilities 15B

Balance Sheet
Toa Oil Co Ltd

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Balance Sheet
Currency: JPY
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Mar-2020 Mar-2021 Mar-2022
Assets
Cash & Cash Equivalents
4 091
5 391
3 867
5 094
4 283
3 901
669
513
460
506
Cash Equivalents
4 091
5 391
3 867
5 094
4 283
3 901
669
513
460
506
Total Receivables
2 850
2 822
2 748
2 600
2 933
2 764
2 423
2 227
2 977
3 716
Accounts Receivables
2 850
2 822
2 748
2 600
2 933
2 764
2 423
2 227
2 977
3 716
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
2 289
2 180
2 601
2 325
2 674
2 383
2 303
4 004
4 713
4 194
Other Current Assets
50 535
47 041
50 200
46 385
34 410
36 952
42 145
17 656
31 692
27 623
Total Current Assets
59 765
57 434
59 416
56 404
44 300
46 000
47 540
24 400
39 842
36 039
PP&E Net
51 461
47 383
46 179
42 543
42 278
39 478
42 151
50 774
48 921
46 527
PP&E Gross
51 461
47 383
46 179
42 543
42 278
39 478
42 151
50 774
48 921
46 527
Accumulated Depreciation
203 464
208 091
0
215 829
219 045
223 084
226 382
224 950
226 650
230 086
Intangible Assets
80
54
38
37
123
98
79
449
383
301
Note Receivable
2
2
0
2
2
1
0
0
0
0
Long-Term Investments
1 255
1 367
0
1 370
1 253
1 296
1 206
1 173
1 182
948
Other Long-Term Assets
2 196
2 978
2 232
2 857
1 670
2 330
3 971
4 530
4 239
4 635
Total Assets
114 759
N/A
109 218
-5%
109 265
+0%
103 213
-6%
89 626
-13%
89 203
0%
94 947
+6%
81 326
-14%
94 567
+16%
88 450
-6%
Liabilities
Accounts Payable
1 020
1 145
1 161
723
372
726
212
160
215
0
Accrued Liabilities
46 379
43 646
44 866
40 926
39 073
35 585
40 427
19 651
33 427
23 753
Short-Term Debt
0
20 150
23 200
15 500
12 000
9 700
9 700
25 400
19 999
15 687
Current Portion of Long-Term Debt
28 435
1 587
1 549
560
560
560
0
0
0
0
Other Current Liabilities
2 768
5 663
5 812
9 043
3 723
5 543
4 508
3 183
3 208
6 636
Total Current Liabilities
78 602
72 191
76 588
66 752
55 728
52 114
54 847
48 394
56 849
46 076
Long-Term Debt
4 816
3 229
1 680
1 120
560
0
0
0
0
0
Minority Interest
2 234
2 446
0
2 712
2 629
2 580
0
0
0
0
Other Liabilities
7 187
9 270
6 606
9 511
5 973
7 724
11 433
6 226
9 497
12 358
Total Liabilities
92 839
N/A
87 136
-6%
87 468
+0%
80 095
-8%
64 890
-19%
62 418
-4%
66 280
+6%
54 620
-18%
66 346
+21%
58 434
-12%
Equity
Common Stock
8 415
8 415
8 415
8 415
8 415
8 415
8 415
8 415
8 415
8 415
Retained Earnings
8 697
8 787
8 560
10 038
11 856
13 831
16 109
14 190
15 530
17 161
Additional Paid In Capital
4 687
4 687
4 687
4 687
4 687
4 687
4 323
4 323
4 323
4 323
Unrealized Security Profit/Loss
123
195
215
207
131
161
98
78
82
0
Treasury Stock
3
3
4
4
4
4
5
5
7
7
Other Equity
1
1
76
225
349
305
273
295
122
124
Total Equity
21 920
N/A
22 082
+1%
21 797
-1%
23 118
+6%
24 736
+7%
26 785
+8%
28 667
+7%
26 706
-7%
28 221
+6%
30 016
+6%
Total Liabilities & Equity
114 759
N/A
109 218
-5%
109 265
+0%
103 213
-6%
89 626
-13%
89 203
0%
94 947
+6%
81 326
-14%
94 567
+16%
88 450
-6%
Shares Outstanding
Common Shares Outstanding
12
12
12
12
12
12
12
12
12
12

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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