U-Chart Analysis:TOA OIL CO., LTD.:5008

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index TOA OIL CO., LTD. Go to web site 5008 Petroleum and Coal 2nd TSE March 1, 2000 1950.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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TOA OIL CO., LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOA OIL CO., LTD. Balance Sheet 2020年3月期 TOA OIL CO., LTD. Balance Sheet 2018年12月期 TOA OIL CO., LTD. Balance Sheet 2017年12月期 TOA OIL CO., LTD. Balance Sheet 2016年12月期 TOA OIL CO., LTD. Balance Sheet 2015年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2020 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents 513 669 3,901 4,283 5,094
Other Current AssetsHelp 23,887 46,871 42,099 40,017 51,310
Tangible Fixed AssetsHelp 50,774 42,151 39,478 42,278 42,543
Intangible Fixed AssetHelp 449 79 98 123 37
Investments and OthersHelp 5,703 5,177 3,627 2,925 4,229
Total AssetsHelp 81,326 94,947 89,203 89,626 103,213
Total Current LiabilitiesHelp 54,620 66,280 62,418 64,330 78,975
Total Long-term LiabilitiesHelp - 0 0 560 1,120
Shareholder's EquityHelp - 28,667 26,785 24,736 23,118
Total LiabilitiesHelp 81,326 94,947 89,203 89,626 103,213

TOA OIL CO., LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOA OIL CO., LTD. Profit and Loss Account 2020年3月期 TOA OIL CO., LTD. Profit and Loss Account 2018年12月期 TOA OIL CO., LTD. Profit and Loss Account 2017年12月期 TOA OIL CO., LTD. Profit and Loss Account 2016年12月期 TOA OIL CO., LTD. Profit and Loss Account 2015年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2020 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Amount of Sales 34,596 30,760 29,979 30,557 33,340
Total Sales 34,596 30,760 29,979 30,557 33,340
Cost of SalesHelp 33,655 25,293 25,490 26,000 27,322
Other Costs and RevenueHelp 2,362 2,692 2,017 2,241 3,756
Total CostsHelp 36,017 27,985 27,507 28,241 31,078
Net RevenueHelp 941 5,467 4,489 4,557 6,018
Earnings Before TaxHelp -2,017 4,040 3,465 3,767 4,504
Net IncomeHelp -1,421 2,775 2,472 2,316 2,262
Net Income -1,421 2,775 2,472 2,316 2,262

TOA OIL CO., LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOA OIL CO., LTD. Cash Flow Statement 2020年3月期 TOA OIL CO., LTD. Cash Flow Statement 2018年12月期 TOA OIL CO., LTD. Cash Flow Statement 2017年12月期 TOA OIL CO., LTD. Cash Flow Statement 2016年12月期 TOA OIL CO., LTD. Cash Flow Statement 2015年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2020 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Operating Cash Flow(OFC)Help -2,729 7,776 6,828 6,738 12,403
Investing Cash Flow(ICF)Help -12,832 -7,019 -3,589 -2,814 -1,307
Financing Cash FlowHelp 15,199 -4,037 -3,581 -4,777 -9,867
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -362 -3,280 -342 -853 1,229

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