RankingsPricing
  1. JP-listed companies
  2. TOYOBO CO.,LTD.

TOYOBO CO.,LTD.JP:3101

Market cap
¥87.4B
P/E ratio
2361x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-26,60019,33020,55020,25832,32926,00622,31825,24734,69527,17660,70333,796
Notes receivable - trade---------8,3687,4375,8733,775
Accounts receivable - trade---------76,81483,64482,55383,968
Electronically recorded monetary claims - operating------2,1173,8818,2088,70910,74712,29514,921
Contract assets----------421407140
Electronically recorded monetary claims - operating------2,1173,8818,2088,70910,74712,29514,921
Finished goods-----------58,17336,725
Merchandise and finished goods-43,07345,68050,57644,41643,51643,05945,84949,15045,78557,36275,34369,996
Work in process-14,17914,81615,94215,49813,91613,00713,70412,75011,48014,48316,55620,566
Work in process-14,17914,81615,94215,49813,91613,00713,70412,75011,48014,48316,55620,566
Raw materials and supplies-13,75714,89115,86515,42415,33615,23017,24718,72819,04524,20430,00231,421
Raw materials and supplies-13,75714,89115,86515,42415,33615,23017,24718,72819,04524,20430,00231,421
Prepaid expenses-----------1541,400
Other-6,4388,5075,4315,1055,4826,7718,4177,1418,20314,15015,67215,488
Short-term loans receivable-----------17,06216,141
Allowance for doubtful accounts--198-367-391-390-309-229-199-154-136-311-271-337
Other-6,4388,5075,4315,1055,4826,7718,4177,1418,20314,15015,67215,488
Current assets-184,739184,630196,607186,633196,293190,806193,125206,416212,963239,314299,133273,733
Buildings and structures, net-46,23947,61248,37148,96648,44547,04950,16652,74654,22753,96054,51564,575
Buildings-----------33,73936,523
Machinery, equipment and vehicles, net-33,87645,48045,61844,10544,20844,73843,16343,34356,05351,78646,90759,855
Structures-----------5,8476,229
Land-106,202106,736106,248106,025105,57898,97198,19997,05593,16991,58690,81691,049
Machinery and equipment-----------36,49340,311
Construction in progress---4,2715,3575,2928,12611,33529,87612,45421,72139,82953,025
Vehicles-----------135120
Other, net-15,9569,7929,0514,4854,3834,5665,6138,4598,7388,5228,16612,972
Tools, furniture and fixtures-----------4,1543,373
Property, plant and equipment-202,273209,619209,289208,937207,906203,451208,476231,478224,640227,574240,234281,475
Land-106,202106,736106,248106,025105,57898,97198,19997,05593,16991,58690,81691,049
Leased assets-----------965,419
Construction in progress---4,2715,3575,2928,12611,33529,87612,45421,72139,82953,025
Property, plant and equipment-202,273209,619209,289208,937207,906203,451208,476231,478224,640227,574240,234281,475
Software-----------1,7401,618
Other-1,2423,0293,3113,8604,1863,9853,6544,6414,6744,3074,6334,670
Other-1,2423,0293,3113,8604,1863,9853,6544,6414,6744,3074,6334,670
Intangible assets-1,2423,0293,3113,8604,1863,9853,6544,6414,6744,3074,6334,670
Intangible assets-1,2423,0293,3113,8604,1863,9853,6544,6414,6744,3074,6334,670
Investment securities-26,93725,30928,06023,45923,94528,99929,74520,91626,50319,06413,95111,072
Shares of subsidiaries and associates-----------60,08276,458
Retirement benefit asset--10,2555,019-----4205627023,196
Investments in capital of subsidiaries and associates-----------11,47410,919
Deferred tax assets-------17,27617,97715,06618,44921,52721,400
Long-term loans receivable-----------6,23110,916
Other-16,8446,73210,3818,5097,6107,8619,4628,2037,7719,4769,85712,712
Deferred tax assets-------17,27617,97715,06618,44921,52721,400
Allowance for doubtful accounts--1,226-1,310-877-863-821-578-691-757-849-972-1,131-1,268
Other-16,8446,73210,3818,5097,6107,8619,4628,2037,7719,4769,85712,712
Investments and other assets-59,19158,97756,60245,15742,40651,48955,79246,33948,91146,57944,90647,112
Allowance for doubtful accounts--1,226-1,310-877-863-821-578-691-757-849-972-1,131-1,268
Investments and other assets-59,19158,97756,60245,15742,40651,48955,79246,33948,91146,57944,90647,112
Non-current assets-262,707271,625269,202257,954254,497258,924267,922282,458278,225278,460289,773333,257
Assets-447,445456,256465,809444,587450,790446,156461,047488,874491,188517,774588,906606,990
Accounts payable - trade-----------36,84924,758
Notes and accounts payable - trade-48,45250,10649,17343,44142,72145,31142,73641,65940,87946,87653,43649,782
Electronically recorded obligations - operating------2,7552,0368,3574,8816,3265,1564,229
Short-term borrowings-51,21145,90340,94940,58639,98932,68241,88232,02740,76740,59271,59568,385
Current portion of bonds payable-10,000-10,000-10,000-10,000-10,000-10,00015,000
Current portion of long-term borrowings-21,81531,18014,66920,09122,91623,96212,4338,51010,10721,41829,47213,069
Lease liabilities-----------63607
Provision for bonuses-4,0284,2854,1084,2894,3134,4124,1284,3664,6914,7784,7765,253
Accounts payable - other-----------13,57021,053
Other-16,83716,83116,42822,28416,92518,74518,55327,40320,11826,75928,06428,430
Accrued expenses-----------2,6202,221
Current liabilities-164,831160,582146,250130,690136,865125,110131,768122,321131,444146,750202,500184,148
Income taxes payable-----------459247
Advances received-----------654303
Deposits received-12,48812,27710,9225,484------32,60930,318
Provision for bonuses-4,0284,2854,1084,2894,3134,4124,1284,3664,6914,7784,7765,253
Other-16,83716,83116,42822,28416,92518,74518,55327,40320,11826,75928,06428,430
Current liabilities-164,831160,582146,250130,690136,865125,110131,768122,321131,444146,750202,500184,148
Bonds payable-20,00020,00025,00025,00030,00030,00030,00055,00045,00055,00065,00060,000
Long-term borrowings-52,27870,83185,42578,69765,44058,18869,00975,85177,04670,68149,09985,637
Lease liabilities-----------634,804
Deferred tax liabilities for land revaluation-24,67824,69121,92221,22821,28021,28021,27721,27720,15619,64119,64118,762
Deferred tax liabilities for land revaluation-24,67824,69121,92221,22821,28021,28021,27721,27720,15619,64119,64118,762
Provision for retirement benefits for directors (and other officers)-379344339317322300233247241236239274
Provision for retirement benefits-17,576---------12,86512,642
Provision for environmental measures-1,7711,57783194579174941933131121211
Provision for loss on guarantees-----------9721,179
Retirement benefit liability--25,22717,24420,19218,33118,22218,23621,61318,28819,84122,42715,901
Other-10,4107,8887,7127,4166,8527,7938,8799,59810,3478,4658,56612,171
Non-current liabilities-127,093150,558158,472153,795143,016136,531148,053183,916171,109173,876164,984192,755
Liabilities-291,923311,141304,722284,486279,880261,642279,821306,238302,553320,626367,484376,903
Share capital-51,73051,73051,73051,73051,73051,73051,73051,73051,73051,73051,73051,730
Legal capital surplus-----------19,22419,224
Other capital surplus-----------13,30113,297
Capital surplus-32,23932,23932,23932,23932,23932,24032,20632,20032,20232,19332,40233,187
Capital surplus-32,23932,23932,23932,23932,23932,24032,20632,20032,20232,19332,40233,187
Retained earnings brought forward-----------27,35223,856
Retained earnings-21,56826,42532,47939,54045,91956,11751,85861,92964,35174,70070,49070,315
Retained earnings-21,56826,42532,47939,54045,91956,11751,85861,92964,35174,70070,49070,315
Treasury shares--295-378-383-389-393-411-415-350-294-221-781-1,006
Shareholders' equity-105,242110,015116,065123,119129,495139,676135,378145,509147,989158,402153,840154,227
Valuation difference on available-for-sale securities-2,8153,9547,1265,8476,3888,0409,0714,0137,0384,8823,4341,801
Deferred gains or losses on hedges--72-2-34-162-58-49-33-811767-1
Revaluation reserve for land-41,42241,40943,92044,57844,46744,46744,48344,45742,70841,56241,43540,603
Valuation and translation adjustments-32,78232,29541,92333,79638,27840,88541,20632,38137,74036,47435,74842,806
Foreign currency translation adjustment--11,384-8,864-7,460-10,748-10,268-9,947-10,277-11,954-11,052-7,656-4,556-548
Remeasurements of defined benefit plans---4,203-1,628-5,719-2,251-1,625-2,038-4,128-965-2,321-4,632951
Valuation and translation adjustments-32,78232,29541,92333,79638,27840,88541,20632,38137,74036,47435,74842,806
Net assets147,724155,522145,115161,087160,101170,910184,515181,226182,636188,635197,149221,422230,087
Non-controlling interests---3,0983,1863,1373,9544,6414,7462,9062,27331,83433,054
Net assets147,724155,522145,115161,087160,101170,910184,515181,226182,636188,635197,149221,422230,087
Liabilities and net assets-447,445456,256465,809444,587450,790446,156461,047488,874491,188517,774588,906606,990