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 東証スタンダード 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 2022年3月期 TOA OIL CO., LTD. Balance Sheet 2021年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 506 460 513 669 3,901
Other Current AssetsHelp 35,533 39,382 23,887 46,871 42,099
Tangible Fixed AssetsHelp 46,527 48,921 50,774 42,151 39,478
Intangible Fixed AssetHelp 301 383 449 79 98
Investments and OthersHelp 5,583 5,421 5,703 5,177 3,627
Total AssetsHelp 88,450 94,567 81,326 94,947 89,203
Total Current LiabilitiesHelp 58,434 66,346 54,620 66,280 62,418
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 30,016 28,221 26,706 28,667 26,785
Total LiabilitiesHelp 88,450 94,567 81,326 94,947 89,203

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 2022年3月期 TOA OIL CO., LTD. Profit and Loss Account 2021年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 December 31, 2018 December 31, 2017
Amount of Sales 26,747 28,506 34,596 30,760 29,979
Total Sales 26,747 28,506 34,596 30,760 29,979
Cost of SalesHelp 22,387 24,312 33,655 25,293 25,490
Other Costs and RevenueHelp 2,232 2,231 2,363 2,691 2,016
Total CostsHelp 24,619 26,543 36,018 27,984 27,506
Net RevenueHelp 4,360 4,194 941 5,467 4,489
Earnings Before TaxHelp 3,047 2,789 -2,017 4,040 3,465
Net IncomeHelp 2,128 1,963 -1,422 2,776 2,473
Net Income 2,128 1,963 -1,422 2,776 2,473

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 2022年3月期 TOA OIL CO., LTD. Cash Flow Statement 2021年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 6,067 8,236 -2,729 7,776 6,828
Investing Cash Flow(ICF)Help -1,211 -2,264 -12,832 -7,019 -3,589
Financing Cash FlowHelp -4,810 -6,025 15,199 -4,037 -3,581
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 46 -53 -362 -3,280 -342

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