JP-listed companies
Toabo Corporation

Toabo CorporationJP:3204

Market cap

¥3.6B

P/E ratio

6.2x

Income statement Balance sheet Cash flow

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Cash and deposits	-	1,576	1,423	1,683	1,728	2,138	2,011	1,594	1,833	2,658	2,575	2,465	2,471
Notes and accounts receivable - trade	-	2,520	3,192	3,127	3,163	2,758	2,855	3,266	2,774	2,519	2,502	2,190	2,584
Notes receivable - trade	-	-	-	-	-	-	-	-	-	-	-	112	60
Electronically recorded monetary claims - operating	-	-	-	3	1	1	132	5	-	486	550	533	105
Accounts receivable - trade	-	-	-	-	-	-	-	-	-	-	-	2,078	2,523
Merchandise and finished goods	-	1,785	1,791	1,931	1,754	1,863	1,933	1,815	2,002	1,928	2,096	2,261	2,534
Work in process	-	486	519	550	597	532	585	593	547	492	601	725	828
Merchandise and finished goods	-	1,785	1,791	1,931	1,754	1,863	1,933	1,815	2,002	1,928	2,096	2,261	2,534
Raw materials and supplies	-	943	1,048	1,177	1,161	1,318	1,417	1,645	1,394	1,332	1,289	1,782	2,297
Other	-	170	180	225	176	399	195	192	121	135	137	290	301
Allowance for doubtful accounts	-	-25	-48	-31	-25	-49	-52	-30	-25	-19	-20	-18	-20
Current assets	-	7,455	8,264	8,723	8,630	9,052	9,231	9,170	8,648	9,533	9,733	10,231	11,102
Other	-	170	180	225	176	399	195	192	121	135	137	290	301
Allowance for doubtful accounts	-	-25	-48	-31	-25	-49	-52	-30	-25	-19	-20	-18	-20
Current assets	-	7,455	8,264	8,723	8,630	9,052	9,231	9,170	8,648	9,533	9,733	10,231	11,102
Buildings and structures, net	-	2,778	2,736	2,798	2,607	2,307	2,183	1,721	1,756	1,767	1,777	1,816	1,961
Machinery, equipment and vehicles, net	-	649	818	757	637	658	562	621	565	535	485	510	456
Land	-	17,606	17,452	17,390	17,390	17,093	17,082	17,051	17,051	17,051	17,051	17,051	17,074
Leased assets, net	-	7	74	69	64	71	65	59	54	49	43	38	122
Construction in progress	-	107	8	1	1	19	20	19	40	6	82	703	750
Other, net	-	55	52	74	56	61	71	79	97	87	89	97	92
Land	-	17,606	17,452	17,390	17,390	17,093	17,082	17,051	17,051	17,051	17,051	17,051	17,074
Property, plant and equipment	-	21,205	21,142	21,091	20,759	20,211	19,985	19,552	19,565	19,496	19,529	20,218	20,458
Goodwill	-	-	-	1	-	-	-	-	-	-	-	-	77
Other	-	82	55	72	60	55	106	140	121	98	96	68	66
Other	-	82	55	72	60	55	106	140	121	98	96	68	66
Intangible assets	-	82	55	73	61	55	106	140	121	98	96	68	144
Intangible assets	-	82	55	73	61	55	106	140	121	98	96	68	144
Investment securities	-	1,571	1,842	1,924	2,011	2,336	2,397	1,787	2,069	1,365	1,435	1,656	1,974
Long-term loans receivable	-	39	-	39	39	54	18	14	6	3	-	33	25
Deferred tax assets	-	-	-	-	-	-	-	-	15	17	23	73	117
Long-term loans receivable	-	39	-	39	39	54	18	14	6	3	-	33	25
Other	-	950	1,189	1,286	1,129	696	734	712	731	774	715	677	681
Allowance for doubtful accounts	-	-31	-4	-20	-20	-41	-45	-41	-38	-41	-45	-47	-49
Other	-	950	1,189	1,286	1,129	696	734	712	731	774	715	677	681
Investments and other assets	-	2,530	3,027	3,234	3,164	3,047	3,110	2,490	2,783	2,119	2,129	2,392	2,749
Allowance for doubtful accounts	-	-31	-4	-20	-20	-41	-45	-41	-38	-41	-45	-47	-49
Investments and other assets	-	2,530	3,027	3,234	3,164	3,047	3,110	2,490	2,783	2,119	2,129	2,392	2,749
Non-current assets	-	23,817	24,226	24,400	23,985	23,315	23,202	22,183	22,471	21,715	21,755	22,679	23,352
Assets	-	31,273	32,490	33,124	32,615	32,367	32,434	31,342	31,120	31,248	31,488	32,911	34,455
Notes and accounts payable - trade	-	1,130	1,449	1,587	1,452	1,588	1,388	1,593	1,393	1,200	1,380	1,580	1,747
Short-term borrowings	-	4,247	4,696	4,953	5,601	5,773	4,652	4,309	4,327	5,102	4,260	5,683	5,976
Lease liabilities	-	1	26	26	20	2	1	1	2	2	2	-	7
Accrued expenses	-	133	118	115	123	108	136	176	138	134	143	149	151
Income taxes payable	-	24	98	85	105	46	88	35	118	33	122	110	203
Income taxes payable	-	24	98	85	105	46	88	35	118	33	122	110	203
Accrued expenses	-	133	118	115	123	108	136	176	138	134	143	149	151
Reserve for demolition and removal	-	-	-	-	-	-	-	-	-	-	-	-	96
Other	-	923	996	718	723	676	806	708	991	644	694	1,008	942
Current liabilities	-	7,180	8,113	8,130	8,598	8,705	7,560	7,075	7,122	7,178	6,603	8,533	9,126
Other	-	923	996	718	723	676	806	708	991	644	694	1,008	942
Current liabilities	-	7,180	8,113	8,130	8,598	8,705	7,560	7,075	7,122	7,178	6,603	8,533	9,126
Long-term borrowings	-	5,575	5,073	5,372	4,821	4,672	6,102	6,614	6,739	7,224	7,514	6,565	6,825
Deferred tax liabilities	-	-	-	-	-	-	-	-	4,417	4,323	4,308	4,389	4,252
Lease liabilities	-	5	47	21	-	10	8	7	5	2	-	-	93
Long-term leasehold and guarantee deposits received	-	1,565	1,217	1,138	987	934	868	616	329	450	465	481	484
Deferred tax liabilities	-	-	-	-	-	-	-	-	4,417	4,323	4,308	4,389	4,252
Provision for retirement benefits	-	875	896	-	-	-	-	-	-	-	-	-	-
Retirement benefit liability	-	-	-	964	1,012	1,069	1,076	1,161	1,229	1,205	1,182	1,150	1,080
Asset retirement obligations	-	28	41	41	43	43	38	41	41	41	44	44	52
Long-term leasehold and guarantee deposits received	-	1,565	1,217	1,138	987	934	868	616	329	450	465	481	484
Non-current liabilities	-	14,423	13,642	13,650	12,575	12,239	13,209	13,116	12,825	13,247	13,515	12,631	12,789
Asset retirement obligations	-	28	41	41	43	43	38	41	41	41	44	44	52
Non-current liabilities	-	14,423	13,642	13,650	12,575	12,239	13,209	13,116	12,825	13,247	13,515	12,631	12,789
Liabilities	-	21,603	21,755	21,781	21,174	20,945	20,770	20,191	19,947	20,425	20,119	21,164	21,915
Share capital	-	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940
Capital surplus	-	3,570	3,570	3,570	3,570	3,570	3,570	3,570	3,570	3,570	3,570	3,570	3,570
Capital surplus	-	3,570	3,570	3,570	3,570	3,570	3,570	3,570	3,570	3,570	3,570	3,570	3,570
Retained earnings	-	1,938	2,084	2,253	2,621	2,709	2,799	2,870	2,866	2,872	3,042	3,161	3,636
Retained earnings	-	1,938	2,084	2,253	2,621	2,709	2,799	2,870	2,866	2,872	3,042	3,161	3,636
Treasury shares	-	-18	-18	-19	-19	-19	-19	-19	-19	-19	-19	-20	-20
Shareholders' equity	-	9,431	9,576	9,745	10,113	10,201	10,291	10,361	10,357	10,363	10,533	10,652	11,127
Valuation difference on available-for-sale securities	-	183	478	514	594	732	828	404	498	113	191	356	540
Deferred gains or losses on hedges	-	14	5	32	-1	9	-	-7	-	-	3	-40	-4
Valuation and translation adjustments	-	231	1,150	1,589	1,320	1,214	1,365	781	806	450	826	1,085	1,403
Foreign currency translation adjustment	-	33	666	1,042	727	471	536	383	308	337	631	769	866
Valuation and translation adjustments	-	231	1,150	1,589	1,320	1,214	1,365	781	806	450	826	1,085	1,403
Net assets	8,995	9,669	10,734	11,342	11,441	11,422	11,664	11,150	11,172	10,822	11,368	11,746	12,540
Non-controlling interests	-	-	-	-	7	7	7	7	8	8	8	8	9
Net assets	8,995	9,669	10,734	11,342	11,441	11,422	11,664	11,150	11,172	10,822	11,368	11,746	12,540
Liabilities and net assets	-	31,273	32,490	33,124	32,615	32,367	32,434	31,342	31,120	31,248	31,488	32,911	34,455