Compare Lustrum: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
Display

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
(Percent)
99,999down
(8.0%)down
100,161up
(8.3%)up
35,048up
(2.5%)up
18,655up
(1.3%)up
13,369
(1.0%)
Other Current AssetsHelp
(Percent)
447,285up
(35.8%)up
396,187down
(32.8%)down
622,717down
(45.2%)down
751,298up
(53.3%)up
692,667
(50.0%)
Tangible Fixed AssetsHelp
(Percent)

-

-

-

-
250,978
(18.1%)
Intangible Fixed AssetHelp
(Percent)
293,513down
(23.5%)down
310,370down
(25.7%)up
329,119down
(23.9%)up
334,648up
(23.7%)up
22,828
(1.6%)
Investments and OthersHelp
(Percent)
98,147up
(7.9%)up
94,918up
(7.8%)up
94,718up
(6.9%)up
60,496down
(4.3%)down
75,138
(5.4%)
Total AssetsHelp
(Percent)
1,249,089
(100%)
1,209,364
(100%)
1,376,212
(100%)
1,409,081
(100%)
1,385,014
(100%)
Total Current LiabilitiesHelp
(Percent)
622,327up
(49.8%)up
596,649down
(49.3%)down
727,554down
(52.9%)down
771,297up
(54.7%)up
745,030
(53.8%)
Total Long-term LiabilitiesHelp
(Percent)
349,518down
(28.0%)down
378,609down
(31.3%)up
385,904up
(28.0%)up
343,143down
(24.4%)down
352,421
(25.4%)
Shareholder's EquityHelp
(Percent)
277,244up
(22.2%)up
234,106down
(19.4%)up
262,754down
(19.1%)down
294,641up
(20.9%)up
287,563
(20.8%)
Total LiabilitiesHelp
(Percent)
1,249,089
(100%)
1,209,364
(100%)
1,376,212
(100%)
1,409,081
(100%)
1,385,014
(100%)

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
(Percent)
2,089,386
(100%)
2,627,850
(100%)
3,451,097
(100%)
3,241,150
(100%)
2,804,929
(100%)
Total Sales
(Percent)
2,089,386
(100%)
2,627,850
(100%)
3,451,097
(100%)
3,241,150
(100%)
2,804,929
(100%)
Cost of SalesHelp
(Percent)
1,896,941down
(90.8%)down
2,521,511down
(96.0%)down
3,421,654up
(99.1%)up
3,095,286up
(95.5%)down
2,711,086
(96.7%)
Other Costs and RevenueHelp 128,035up
(6.1%)up
106,288up
(4.0%)up
43,418down
(1.3%)down
122,962up
(3.8%)up
39,073
(1.4%)
Total CostsHelp 2,024,976 2,627,799 3,465,072 3,218,248 2,750,159
Net RevenueHelp 192,445up
(9.2%)up
106,339up
(4.0%)up
29,443down
(0.9%)down
145,864up
(4.5%)up
93,843
(3.3%)
Earnings Before TaxHelp 76,545up
(3.7%)up
8,940up
(0.3%)up
-75,961down
(-2.2%)down
48,212up
(1.5%)up
38,809
(1.4%)
Net IncomeHelp 64,410up
(3.1%)up
51up
(0.0%)up
-13,975down
(-0.4%)down
22,902down
(0.7%)down
54,770
(2.0%)
当期純利益 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
(Percent)
108,664down
(99.9%)down
170,938up
(100.0%)up
99,896up
(99.3%)down
44,310up
(100.0%)up
-1,884
(-0.5%)
Investing Cash Flow(ICF)Help
(Percent)
-29,077up
(-26.7%)down
-44,172up
(-25.8%)up
-52,388down
(-52.1%)down
-14,270up
(-32.2%)up
-345,794
(-95.8%)
Financing Cash FlowHelp
(Percent)
-79,301down
(-72.9%)down
-61,653down
(-36.1%)down
-31,828down
(-31.6%)up
-24,753down
(-55.9%)down
360,767
(100.0%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-448
(-0.4%)
0
-
712up
(0.7%)up
-1
(0.0%)
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn -162down
(-0.1%)down
65,113up
(38.1%)up
16,392up
(16.3%)up
5,286down
(11.9%)up
13,089
(3.6%)

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