U-Chart Analysis:TonenGeneral Sekiyu K.K.:5012

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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 TonenGeneral Sekiyu K.K. Go to web site 5012 Petroleum and Coal 1st TSE December 1, 2000 1953.
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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TonenGeneral Sekiyu K.K. Balance Sheet(B/S)

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

TonenGeneral Sekiyu K.K. Balance Sheet 2016年12月期 TonenGeneral Sekiyu K.K. Balance Sheet 2015年12月期 TonenGeneral Sekiyu K.K. Balance Sheet 2014年12月期 TonenGeneral Sekiyu K.K. Balance Sheet 2013年12月期 TonenGeneral Sekiyu K.K. Balance Sheet 2012年12月期

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

Accounting Date December 31, 2016 December 31, 2015 December 31, 2014 December 31, 2013 December 31, 2012
Cash and Cash Equivalents 99,999 100,161 35,048 18,655 13,369
Other Current AssetsHelp 447,285 396,187 622,717 751,298 692,667
Tangible Fixed AssetsHelp - - - - 250,978
Intangible Fixed AssetHelp 293,513 310,370 329,119 334,648 22,828
Investments and OthersHelp 98,147 94,918 94,718 60,496 75,138
Total AssetsHelp 1,249,089 1,209,364 1,376,212 1,409,081 1,385,014
Total Current LiabilitiesHelp 622,327 596,649 727,554 771,297 745,030
Total Long-term LiabilitiesHelp 349,518 378,609 385,904 343,143 352,421
Shareholder's EquityHelp 277,244 234,106 262,754 294,641 287,563
Total LiabilitiesHelp 1,249,089 1,209,364 1,376,212 1,409,081 1,385,014

TonenGeneral Sekiyu K.K. Profit and Loss Account(P/L)

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

TonenGeneral Sekiyu K.K. Profit and Loss Account 2016年12月期 TonenGeneral Sekiyu K.K. Profit and Loss Account 2015年12月期 TonenGeneral Sekiyu K.K. Profit and Loss Account 2014年12月期 TonenGeneral Sekiyu K.K. Profit and Loss Account 2013年12月期 TonenGeneral Sekiyu K.K. Profit and Loss Account 2012年12月期

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

Accounting Date December 31, 2016 December 31, 2015 December 31, 2014 December 31, 2013 December 31, 2012
Amount of Sales 2,089,386 2,627,850 3,451,097 3,241,150 2,804,929
Total Sales 2,089,386 2,627,850 3,451,097 3,241,150 2,804,929
Cost of SalesHelp 1,896,941 2,521,511 3,421,654 3,095,286 2,711,086
Other Costs and RevenueHelp 128,035 106,288 43,418 122,962 39,073
Total CostsHelp 2,024,976 2,627,799 3,465,072 3,218,248 2,750,159
Net RevenueHelp 192,445 106,339 29,443 145,864 93,843
Earnings Before TaxHelp 76,545 8,940 -75,961 48,212 38,809
Net IncomeHelp 64,410 51 -13,975 22,902 54,770
Net Income 64,410 51 -13,975 22,902 54,770

TonenGeneral Sekiyu K.K. Cash Flow Statement(C/F)

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

TonenGeneral Sekiyu K.K. Cash Flow Statement 2016年12月期 TonenGeneral Sekiyu K.K. Cash Flow Statement 2015年12月期 TonenGeneral Sekiyu K.K. Cash Flow Statement 2014年12月期 TonenGeneral Sekiyu K.K. Cash Flow Statement 2013年12月期 TonenGeneral Sekiyu K.K. Cash Flow Statement 2012年12月期

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

Accounting Date December 31, 2016 December 31, 2015 December 31, 2014 December 31, 2013 December 31, 2012
Operating Cash Flow(OFC)Help 108,664 170,938 99,896 44,310 -1,884
Investing Cash Flow(ICF)Help -29,077 -44,172 -52,388 -14,270 -345,794
Financing Cash FlowHelp -79,301 -61,653 -31,828 -24,753 360,767
Exchange Difference of Cash and Cash EquivalentsHelp -448 0 712 -1 0
Net Increase and Decrease in Cash and Cash Equivalentsn -162 65,113 16,392 5,286 13,089

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