JP Stock MarketDetailed Quotes

5008 Toa Oil

Watchlist

3140
00.00%

20min DelayTrading Dec 12 15:00 JST

39.06BMarket Cap18.35P/E (Static)

Toa Oil Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q3)Dec 31, 2021

(Q2)Sep 30, 2021

(Q1)Jun 30, 2021

(FY)Mar 31, 2021

(Q4)Mar 31, 2021

(Q3)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

2.05%497M

5.79%493M

10.00%506M

1.84%498M

-0.61%487M

-5.86%466M

-10.33%460M

--460M

--489M

-Cash and cash equivalents

2.05%497M

5.79%493M

10.00%506M

1.84%498M

-0.61%487M

-5.86%466M

-10.33%460M

--460M

--489M

Receivables

38.06%2.27B

55.12%1.97B

24.82%3.72B

-22.44%2.03B

27.09%1.64B

-34.47%1.27B

33.68%2.98B

--2.98B

--2.62B

-Accounts receivable

38.06%2.27B

55.12%1.97B

24.82%3.72B

-22.44%2.03B

27.09%1.64B

-34.47%1.27B

33.68%2.98B

--2.98B

--2.62B

-Gross accounts receivable

38.06%2.27B

55.12%1.97B

24.82%3.72B

-22.44%2.03B

27.09%1.64B

-34.47%1.27B

33.68%2.98B

--2.98B

--2.62B

Inventory

-10.14%3.99B

-11.48%4.04B

-11.01%4.19B

12.15%4.32B

7.41%4.44B

15.08%4.56B

17.71%4.71B

--4.71B

--3.85B

Prepaid assets

-10.50%31.89B

24.79%33.2B

-12.82%25.54B

-1.07%33.27B

53.40%35.63B

21.02%26.61B

81.37%29.29B

--29.29B

--33.63B

Other current assets

-32.27%1.87B

-35.27%1.42B

-13.04%2.09B

-37.43%2.45B

-33.84%2.77B

13.68%2.19B

59.36%2.4B

--2.4B

--3.91B

Total current assets

-9.89%40.51B

17.18%41.12B

-9.55%36.04B

-4.35%42.56B

34.93%44.96B

15.79%35.09B

63.29%39.84B

--39.84B

--44.5B

Non current assets

Net PPE

-4.52%45.27B

-5.10%45.72B

-4.89%46.53B

-5.07%46.95B

-4.99%47.41B

-3.45%48.17B

-3.65%48.92B

--48.92B

--49.46B

-Gross PP&E

-4.52%45.27B

-5.10%45.72B

0.38%276.61B

-5.07%46.95B

-4.99%47.41B

-3.45%48.17B

-0.06%275.57B

--275.57B

--49.46B

-Accumulated depreciation

----

-1.52%-230.09B

----

-0.76%-226.65B

---226.65B

----

Total investment

23.61%6.27B

18.05%5.86B

-19.80%948M

-8.81%5.08B

-9.42%5.07B

-12.71%4.96B

0.77%1.18B

--1.18B

--5.57B

-Financial asset investment

----

-19.80%948M

----

0.77%1.18B

--1.18B

----

-Including:Available-for-sale securities

----

-19.80%948M

----

0.77%1.18B

--1.18B

----

Goodwill and other intangible assets

-26.05%247M

-23.03%274M

-21.41%301M

-22.61%308M

-22.14%334M

-20.18%356M

-14.70%383M

--383M

--398M

Defined pension benefit

----

--0

----

36.54%142M

--142M

----

Deferred tax assets-non current

----

0.54%3.93B

----

-7.57%3.91B

--3.91B

----

Other non current assets

----

278.49%704M

----

-4.62%186M

--186M

----

Total non current assets

-1.96%51.78B

-3.07%51.85B

-4.22%52.41B

-5.57%52.34B

-5.56%52.82B

-4.53%53.49B

-3.87%54.72B

--54.72B

--55.43B

Total assets

-5.61%92.3B

4.95%92.97B

-6.47%88.45B

-5.03%94.91B

9.55%97.78B

2.60%88.59B

16.28%94.57B

--94.57B

--99.93B

Liabilities

Current liabilities

Financial liabilities

-38.53%13.08B

-34.03%14.05B

-21.56%15.69B

-28.13%18.34B

-22.62%21.28B

-21.22%21.3B

-21.26%20B

--20B

--25.52B

-Current debt and capital lease obligation

-38.53%13.08B

-34.03%14.05B

-21.56%15.69B

-28.13%18.34B

-22.62%21.28B

-21.22%21.3B

-21.26%20B

--20B

--25.52B

-Including:Current debt

-38.53%13.08B

-34.03%14.05B

-21.56%15.69B

-28.13%18.34B

-22.62%21.28B

-21.22%21.3B

-21.26%20B

--20B

--25.52B

Payables

-10.50%28.99B

24.56%30.19B

-12.08%24.07B

-1.50%30.25B

52.20%32.39B

20.53%24.23B

72.68%27.38B

--27.38B

--30.71B

-accounts payable

----

-61.86%45M

----

--133M

-Total tax payable

-10.50%28.99B

24.79%30.19B

-12.08%24.07B

-1.07%30.25B

53.40%32.39B

21.02%24.19B

74.44%27.38B

--27.38B

--30.57B

Current provisions

6.65%593M

6.43%298M

-61.54%5M

-13.06%273M

-4.30%556M

-82.30%280M

-99.29%13M

--13M

--314M

Pension and other retirement benefit plans

----

10.02%538M

----

-8.60%489M

--489M

----

Other current liabilities

-1.83%4.56B

0.49%4.91B

-35.61%5.78B

-24.04%5.82B

-18.81%4.65B

12.80%4.89B

87.83%8.97B

--8.97B

--7.66B

Current liabilities

-19.78%47.23B

-2.48%49.45B

-18.95%46.08B

-14.83%54.68B

6.87%58.87B

-4.44%50.7B

17.47%56.85B

--56.85B

--64.2B

Non current liabilities

Long term accounts payable and other payables

----

-17.35%81M

--81M

----

Long term provisions

55.44%13.47B

54.67%12.15B

47.77%10.79B

52.11%9.53B

62.51%8.67B

71.16%7.85B

88.69%7.3B

--7.3B

--6.27B

Long term pension and other post-retirement benefit plans

-11.38%1.3B

-10.86%1.38B

-30.09%1.34B

-23.64%1.52B

-26.17%1.47B

-23.34%1.55B

-7.04%1.91B

--1.91B

--1.99B

Other non current liabilities

-26.77%279M

9.69%419M

15.23%227M

-14.35%406M

-22.72%381M

-22.36%382M

0.51%197M

--197M

--474M

Total non current liabilities

43.14%15.05B

42.55%13.94B

30.14%12.36B

31.25%11.46B

34.58%10.51B

37.81%9.78B

52.57%9.5B

--9.5B

--8.73B

Total liabilities

-10.25%62.27B

4.81%63.39B

-11.92%58.43B

-9.31%66.13B

10.31%69.39B

0.54%60.48B

21.47%66.35B

--66.35B

--72.93B

Shareholders'equity

Share capital

0.00%8.42B

--8.42B

-common stock

0.00%8.42B

--8.42B

Additional paid-in capital

0.00%4.32B

--4.32B

Retained earnings

10.15%17.17B

9.28%16.73B

10.50%17.16B

10.63%15.96B

12.94%15.59B

12.14%15.31B

9.44%15.53B

--15.53B

--14.43B

Less: Treasury stock

0.00%7M

16.67%7M

40.00%7M

--7M

--6M

Other reserves

64.38%120M

93.65%122M

417.95%124M

152.56%82M

139.46%73M

131.34%63M

81.86%-39M

---39M

---156M

Total stockholders'equity

5.74%30.02B

5.27%29.58B

6.36%30.02B

6.55%28.77B

7.75%28.39B

7.33%28.1B

5.67%28.22B

--28.22B

--27B

Total equity

5.74%30.02B

5.27%29.58B

6.36%30.02B

6.55%28.77B

7.75%28.39B

7.33%28.1B

5.67%28.22B

--28.22B

--27B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q3)Dec 31, 2021	(Q2)Sep 30, 2021	(Q1)Jun 30, 2021	(FY)Mar 31, 2021	(Q4)Mar 31, 2021	(Q3)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	2.05%497M	5.79%493M	10.00%506M	10.00%506M	1.84%498M	-0.61%487M	-5.86%466M	-10.33%460M	--460M	--489M
-Cash and cash equivalents	2.05%497M	5.79%493M	10.00%506M	10.00%506M	1.84%498M	-0.61%487M	-5.86%466M	-10.33%460M	--460M	--489M
Receivables	38.06%2.27B	55.12%1.97B	24.82%3.72B	24.82%3.72B	-22.44%2.03B	27.09%1.64B	-34.47%1.27B	33.68%2.98B	--2.98B	--2.62B
-Accounts receivable	38.06%2.27B	55.12%1.97B	24.82%3.72B	24.82%3.72B	-22.44%2.03B	27.09%1.64B	-34.47%1.27B	33.68%2.98B	--2.98B	--2.62B
-Gross accounts receivable	38.06%2.27B	55.12%1.97B	24.82%3.72B	24.82%3.72B	-22.44%2.03B	27.09%1.64B	-34.47%1.27B	33.68%2.98B	--2.98B	--2.62B
Inventory	-10.14%3.99B	-11.48%4.04B	-11.01%4.19B	-11.01%4.19B	12.15%4.32B	7.41%4.44B	15.08%4.56B	17.71%4.71B	--4.71B	--3.85B
Prepaid assets	-10.50%31.89B	24.79%33.2B	-12.82%25.54B	-12.82%25.54B	-1.07%33.27B	53.40%35.63B	21.02%26.61B	81.37%29.29B	--29.29B	--33.63B
Other current assets	-32.27%1.87B	-35.27%1.42B	-13.04%2.09B	-13.04%2.09B	-37.43%2.45B	-33.84%2.77B	13.68%2.19B	59.36%2.4B	--2.4B	--3.91B
Total current assets	-9.89%40.51B	17.18%41.12B	-9.55%36.04B	-9.55%36.04B	-4.35%42.56B	34.93%44.96B	15.79%35.09B	63.29%39.84B	--39.84B	--44.5B
Non current assets
Net PPE	-4.52%45.27B	-5.10%45.72B	-4.89%46.53B	-4.89%46.53B	-5.07%46.95B	-4.99%47.41B	-3.45%48.17B	-3.65%48.92B	--48.92B	--49.46B
-Gross PP&E	-4.52%45.27B	-5.10%45.72B	0.38%276.61B	0.38%276.61B	-5.07%46.95B	-4.99%47.41B	-3.45%48.17B	-0.06%275.57B	--275.57B	--49.46B
-Accumulated depreciation	----	----	-1.52%-230.09B	-1.52%-230.09B	----	----	----	-0.76%-226.65B	---226.65B	----
Total investment	23.61%6.27B	18.05%5.86B	-19.80%948M	-19.80%948M	-8.81%5.08B	-9.42%5.07B	-12.71%4.96B	0.77%1.18B	--1.18B	--5.57B
-Financial asset investment	----	----	-19.80%948M	-19.80%948M	----	----	----	0.77%1.18B	--1.18B	----
-Including:Available-for-sale securities	----	----	-19.80%948M	-19.80%948M	----	----	----	0.77%1.18B	--1.18B	----
Goodwill and other intangible assets	-26.05%247M	-23.03%274M	-21.41%301M	-21.41%301M	-22.61%308M	-22.14%334M	-20.18%356M	-14.70%383M	--383M	--398M
Defined pension benefit	----	----	--0	--0	----	----	----	36.54%142M	--142M	----
Deferred tax assets-non current	----	----	0.54%3.93B	0.54%3.93B	----	----	----	-7.57%3.91B	--3.91B	----
Other non current assets	----	----	278.49%704M	278.49%704M	----	----	----	-4.62%186M	--186M	----
Total non current assets	-1.96%51.78B	-3.07%51.85B	-4.22%52.41B	-4.22%52.41B	-5.57%52.34B	-5.56%52.82B	-4.53%53.49B	-3.87%54.72B	--54.72B	--55.43B
Total assets	-5.61%92.3B	4.95%92.97B	-6.47%88.45B	-6.47%88.45B	-5.03%94.91B	9.55%97.78B	2.60%88.59B	16.28%94.57B	--94.57B	--99.93B
Liabilities
Current liabilities
Financial liabilities	-38.53%13.08B	-34.03%14.05B	-21.56%15.69B	-21.56%15.69B	-28.13%18.34B	-22.62%21.28B	-21.22%21.3B	-21.26%20B	--20B	--25.52B
-Current debt and capital lease obligation	-38.53%13.08B	-34.03%14.05B	-21.56%15.69B	-21.56%15.69B	-28.13%18.34B	-22.62%21.28B	-21.22%21.3B	-21.26%20B	--20B	--25.52B
-Including:Current debt	-38.53%13.08B	-34.03%14.05B	-21.56%15.69B	-21.56%15.69B	-28.13%18.34B	-22.62%21.28B	-21.22%21.3B	-21.26%20B	--20B	--25.52B
Payables	-10.50%28.99B	24.56%30.19B	-12.08%24.07B	-12.08%24.07B	-1.50%30.25B	52.20%32.39B	20.53%24.23B	72.68%27.38B	--27.38B	--30.71B
-accounts payable	----	----	----	----	----	----	-61.86%45M	----	----	--133M
-Total tax payable	-10.50%28.99B	24.79%30.19B	-12.08%24.07B	-12.08%24.07B	-1.07%30.25B	53.40%32.39B	21.02%24.19B	74.44%27.38B	--27.38B	--30.57B
Current provisions	6.65%593M	6.43%298M	-61.54%5M	-61.54%5M	-13.06%273M	-4.30%556M	-82.30%280M	-99.29%13M	--13M	--314M
Pension and other retirement benefit plans	----	----	10.02%538M	10.02%538M	----	----	----	-8.60%489M	--489M	----
Other current liabilities	-1.83%4.56B	0.49%4.91B	-35.61%5.78B	-35.61%5.78B	-24.04%5.82B	-18.81%4.65B	12.80%4.89B	87.83%8.97B	--8.97B	--7.66B
Current liabilities	-19.78%47.23B	-2.48%49.45B	-18.95%46.08B	-18.95%46.08B	-14.83%54.68B	6.87%58.87B	-4.44%50.7B	17.47%56.85B	--56.85B	--64.2B
Non current liabilities
Long term accounts payable and other payables	----	----	----	----	----	----	----	-17.35%81M	--81M	----
Long term provisions	55.44%13.47B	54.67%12.15B	47.77%10.79B	47.77%10.79B	52.11%9.53B	62.51%8.67B	71.16%7.85B	88.69%7.3B	--7.3B	--6.27B
Long term pension and other post-retirement benefit plans	-11.38%1.3B	-10.86%1.38B	-30.09%1.34B	-30.09%1.34B	-23.64%1.52B	-26.17%1.47B	-23.34%1.55B	-7.04%1.91B	--1.91B	--1.99B
Other non current liabilities	-26.77%279M	9.69%419M	15.23%227M	15.23%227M	-14.35%406M	-22.72%381M	-22.36%382M	0.51%197M	--197M	--474M
Total non current liabilities	43.14%15.05B	42.55%13.94B	30.14%12.36B	30.14%12.36B	31.25%11.46B	34.58%10.51B	37.81%9.78B	52.57%9.5B	--9.5B	--8.73B
Total liabilities	-10.25%62.27B	4.81%63.39B	-11.92%58.43B	-11.92%58.43B	-9.31%66.13B	10.31%69.39B	0.54%60.48B	21.47%66.35B	--66.35B	--72.93B
Shareholders'equity
Share capital	0.00%8.42B	0.00%8.42B	0.00%8.42B	0.00%8.42B	0.00%8.42B	0.00%8.42B	0.00%8.42B	0.00%8.42B	--8.42B	--8.42B
-common stock	0.00%8.42B	0.00%8.42B	0.00%8.42B	0.00%8.42B	0.00%8.42B	0.00%8.42B	0.00%8.42B	0.00%8.42B	--8.42B	--8.42B
Additional paid-in capital	0.00%4.32B	0.00%4.32B	0.00%4.32B	0.00%4.32B	0.00%4.32B	0.00%4.32B	0.00%4.32B	0.00%4.32B	--4.32B	--4.32B
Retained earnings	10.15%17.17B	9.28%16.73B	10.50%17.16B	10.50%17.16B	10.63%15.96B	12.94%15.59B	12.14%15.31B	9.44%15.53B	--15.53B	--14.43B
Less: Treasury stock	0.00%7M	0.00%7M	0.00%7M	0.00%7M	16.67%7M	16.67%7M	16.67%7M	40.00%7M	--7M	--6M
Other reserves	64.38%120M	93.65%122M	417.95%124M	417.95%124M	152.56%82M	139.46%73M	131.34%63M	81.86%-39M	---39M	---156M
Total stockholders'equity	5.74%30.02B	5.27%29.58B	6.36%30.02B	6.36%30.02B	6.55%28.77B	7.75%28.39B	7.33%28.1B	5.67%28.22B	--28.22B	--27B
Total equity	5.74%30.02B	5.27%29.58B	6.36%30.02B	6.36%30.02B	6.55%28.77B	7.75%28.39B	7.33%28.1B	5.67%28.22B	--28.22B	--27B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data