RankingsPricing
  1. JP-listed companies
  2. TOYO TANSO CO.,LTD.

TOYO TANSO CO.,LTD.JP:5310

Market cap
¥110.8B
P/E ratio
14.8x
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Income statementBalance sheetCash flow
May 31,
2012		May 31,
2013		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-7,2098,49811,66611,62712,24215,90617,88518,09913,63215,36415,43715,132
Notes and accounts receivable - trade-11,25713,44713,66113,04712,08314,25515,27414,19511,38914,19816,60617,494
Notes receivable - trade-----------5,3295,225
Securities---------2,9992,9992,9992,999
Accounts receivable - trade-----------11,27612,268
Merchandise and finished goods-9,6079,8578,7867,0616,4805,4236,4206,8757,4957,4778,1219,440
Work in process-6,7546,6637,2337,7797,6747,8015,6195,5055,4545,7227,1278,145
Securities---------2,9992,9992,9992,999
Raw materials and supplies-2,1861,9612,1912,1691,9772,2462,6463,0362,7252,8233,1674,220
Merchandise and finished goods-9,6079,8578,7867,0616,4805,4236,4206,8757,4957,4778,1219,440
Other-1,391693549614505396557449707526502726
Work in process-6,7546,6637,2337,7797,6747,8015,6195,5055,4545,7227,1278,145
Allowance for doubtful accounts--507-460-541-428-275-273-245-217-150-103-101-61
Raw materials and supplies-2,1861,9612,1912,1691,9772,2462,6463,0362,7252,8233,1674,220
Current assets-38,44941,00344,21042,81041,36246,70048,97247,94344,25349,00953,86158,099
Other-1,391693549614505396557449707526502726
Current assets-38,44941,00344,21042,81041,36246,70048,97247,94344,25349,00953,86158,099
Buildings and structures-17,52517,89418,33118,19218,84019,02519,15319,50721,50523,38424,01024,553
Accumulated depreciation--8,468-8,807-9,394-9,511-9,929-10,315-10,586-10,822-11,325-12,155-12,988-13,846
Buildings and structures, net-9,0579,0878,9378,6818,9118,7108,5668,68510,18011,22911,02210,706
Machinery, equipment and vehicles-45,30345,67947,67347,49747,77948,15348,56448,53749,84653,10855,53458,196
Accumulated depreciation--30,606-32,359-35,135-36,722-38,598-40,321-41,617-41,544-42,558-43,819-45,540-47,108
Machinery, equipment and vehicles, net-14,69713,32012,53910,7759,1817,8326,9466,9927,2879,2899,99311,087
Land-5,8245,8535,8945,8705,7705,8505,8165,8145,8215,8915,9316,104
Leased assets--------1,0451,0241,5431,5921,693
Accumulated depreciation---------477-237-309-424-544
Leased assets--------5677861,2331,1671,148
Construction in progress-9268037561,0777691,4221,3152,0073,4142,1811,7733,104
Other-4,1444,0734,1944,2664,5934,6944,7815,4094,6485,1255,4895,711
Accumulated depreciation--3,241-3,244-3,469-3,651-3,805-3,867-3,924-3,558-3,690-3,904-4,240-4,619
Other, net-9038307256157888278571,3739581,2211,2481,091
Land-5,8245,8535,8945,8705,7705,8505,8165,8145,8215,8915,9316,104
Leased assets--------5677861,2331,1671,148
Property, plant and equipment-31,40729,89228,85027,01725,42124,64223,50224,87428,44831,04631,13833,243
Construction in progress-9268037561,0777691,4221,3152,0073,4142,1811,7733,104
Property, plant and equipment-31,40729,89228,85027,01725,42124,64223,50224,87428,44831,04631,13833,243
Intangible assets-1,0561,0521,2851,1751,011885729224198283289488
Intangible assets-1,0561,0521,2851,1751,011885729224198283289488
Investment securities-287309327344352514320326342384350503
Deferred tax assets--------1,2711,1149771,4901,491
Retirement benefit asset--5170383341454283420531618566685
Other-1,5911,5947401,2241,4121,1291,1161,1551,3131,4761,8962,272
Allowance for doubtful accounts--0-0-36-1-143-139-136-134-127-141-160-171
Investments and other assets-2,5972,2821,4861,9892,0021,9952,5583,0393,1743,3164,1434,781
Deferred tax assets--------1,2711,1149771,4901,491
Other-1,5911,5947401,2241,4121,1291,1161,1551,3131,4761,8962,272
Investments and other assets-2,5972,2821,4861,9892,0021,9952,5583,0393,1743,3164,1434,781
Non-current assets-35,06033,22731,62230,18128,43527,52326,79128,13831,82134,64535,57138,513
Assets-73,50974,22975,83272,99169,79774,22374,98676,08276,07583,65589,43296,612
Notes and accounts payable - trade-1,5382,3942,5342,4091,9312,1132,2751,6851,5872,2252,3282,718
Electronically recorded obligations - operating----1,0841,0001,1051,3251,0567889681,004831
Short-term borrowings-4,5284,5792,9891,4541,477831402227215191285-
Short-term borrowings-4,5284,5792,9891,4541,477831402227215191285-
Accounts payable - other-2,5372,4832,8541,7751,4401,5941,9231,9861,8312,0411,8902,523
Income taxes payable-147146533403959261,0286143658521,7341,675
Accounts payable - other-2,5372,4832,8541,7751,4401,5941,9231,9861,8312,0411,8902,523
Provision for bonuses-746337396384348441560398379602772772
Provision for bonuses for directors (and other officers)------223331202911332
Income taxes payable-147146533403959261,0286143658521,7341,675
Other-1,5881,5902,6423,8303,8544,8332,4363,5583,2603,2333,0182,557
Current liabilities-11,08411,52811,94711,33910,14811,8699,9859,5588,45010,14511,14711,111
Advances received-----------1,214514
Provision for bonuses-746337396384348441560398379602772772
Provision for bonuses for directors (and other officers)------223331202911332
Other-1,5881,5902,6423,8303,8544,8332,4363,5583,2603,2333,0182,557
Current liabilities-11,08411,52811,94711,33910,14811,8699,9859,5588,45010,14511,14711,111
Deferred tax liabilities--------132126124125129
Asset retirement obligations-252254258261264267264262265269272278
Retirement benefit liability--178167140138141131138140150147174
Other-446422376351372311246214430700538394
Asset retirement obligations-252254258261264267264262265269272278
Non-current liabilities-5,4594,1492,9662,1651,4661,3669038171,0031,2521,084976
Other-446422376351372311246214430700538394
Non-current liabilities-5,4594,1492,9662,1651,4661,3669038171,0031,2521,084976
Liabilities-16,54215,67614,91313,50411,61513,23610,88910,3759,45311,39812,23112,088
Share capital-7,6937,6937,6937,6937,6927,8107,9477,9477,9477,9477,9477,947
Capital surplus-9,5359,5359,5359,5359,5349,6529,7899,7899,6099,6099,6099,609
Capital surplus-9,5359,5359,5359,5359,5349,6529,7899,7899,6099,6099,6099,609
Retained earnings-37,45136,92438,01337,93338,03440,53644,82146,71748,33151,74855,67261,710
Retained earnings-37,45136,92438,01337,93338,03440,53644,82146,71748,33151,74855,67261,710
Treasury shares--58-59-59-59-59-59-59-60-60-60-60-61
Shareholders' equity-54,62054,09355,18155,10055,20157,94062,49864,39465,82869,24573,16879,206
Valuation difference on available-for-sale securities-708495111119233103114131159117222
Valuation and translation adjustments-6312,5763,9303,0301,6292,1998285587492,9593,9785,264
Foreign currency translation adjustment-5612,4193,8792,8931,6131,9658864426282,8333,9445,053
Remeasurements of defined benefit plans--72-4426-102--1621-9-33-83-11
Valuation and translation adjustments-6312,5763,9303,0301,6292,1998285587492,9593,9785,264
Net assets55,06556,96758,55360,91859,48758,18260,98664,09665,70666,62272,25677,20084,524
Non-controlling interests----1,2541,24978377075343525353
Net assets55,06556,96758,55360,91859,48758,18260,98664,09665,70666,62272,25677,20084,524
Liabilities and net assets-73,50974,22975,83272,99169,79774,22374,98676,08276,07583,65589,43296,612