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 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 TOA OIL CO., LTD. Balance Sheet 2014年12月期

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

Accounting Date December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Cash and Cash Equivalents 669 3,901 4,283 5,094 3,867
Other Current AssetsHelp 46,871 42,099 40,017 51,310 55,549
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 79 98 123 37 38
Investments and OthersHelp 5,177 3,627 2,925 4,229 3,632
Total AssetsHelp 94,947 89,203 89,626 103,213 109,265
Total Current LiabilitiesHelp 66,280 59,838 61,701 76,263 83,194
Total Long-term LiabilitiesHelp 0 0 560 1,120 1,680
Shareholder's EquityHelp 28,667 29,365 27,365 25,830 24,391
Total LiabilitiesHelp 94,947 89,203 89,626 103,213 109,265

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 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 TOA OIL CO., LTD. Profit and Loss Account 2014年12月期

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

Accounting Date December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Amount of Sales 30,760 29,979 30,557 33,340 32,686
Total Sales 30,760 29,979 30,557 33,340 32,686
Cost of SalesHelp 25,293 25,490 26,000 27,322 30,586
Other Costs and RevenueHelp 2,692 2,017 2,242 3,756 1,826
Total CostsHelp 27,985 27,507 28,242 31,078 32,412
Net RevenueHelp 5,467 4,489 4,557 6,018 2,100
Earnings Before TaxHelp 4,169 3,147 3,318 4,701 709
Net IncomeHelp 2,775 2,472 2,315 2,262 274
Net Income 2,775 2,472 2,315 2,262 274

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 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 TOA OIL CO., LTD. Cash Flow Statement 2014年12月期

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

Accounting Date December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Operating Cash Flow(OFC)Help 7,776 6,828 6,738 12,404 1,665
Investing Cash Flow(ICF)Help -7,019 -3,589 -2,814 -1,307 -4,060
Financing Cash FlowHelp -4,037 -3,581 -4,777 -9,867 926
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -3,280 -342 -853 1,230 -1,469

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