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  1. JP-listed companies
  2. TOC Co.,Ltd

TOC Co.,LtdJP:8841

Market cap
¥59.9B
P/E ratio
12.9x
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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-8,0018,42212,90713,30019,80546,27032,89732,45332,20433,52831,65239,328
Notes receivable - trade----------788
Trade accounts receivable----------536603549
Trade accounts receivable----------536603549
Supplies-----------2416
Merchandise and finished goods-262015141211131722181718
Prepaid expenses-----------104103
Work in process-121517121417242326303218
Other-406267423315261174198216217146164231
Raw materials and supplies-164226198159161176146160130159196229
Allowance for doubtful accounts--35-33-38-35-36-47-6-3-6-8-8-4
Other-406267423315261174198216217146164231
Current assets-10,11510,29014,71614,87721,36247,88934,05533,33733,23734,41932,66740,380
Allowance for doubtful accounts--35-33-38-35-36-47-6-3-6-8-8-4
Current assets-10,11510,29014,71614,87721,36247,88934,05533,33733,23734,41932,66740,380
Buildings, net-----------19,58316,328
Buildings and structures-110,674110,748111,006112,453112,35783,36183,89984,60085,19185,77885,92184,057
Accumulated depreciation--51,997-55,130-57,426-60,543-63,391-55,271-57,162-58,903-60,413-62,212-62,726-64,054
Buildings and structures, net-58,67655,61853,57951,91048,96628,08926,73725,69624,77723,56523,19520,002
Structures, net-----------5651
Machinery, equipment and vehicles-1,0991,0731,0351,0391,0831,1651,1771,2471,2751,2751,2751,305
Accumulated depreciation--981-923-865-883-743-743-712-694-810-881-945-971
Machinery, equipment and vehicles, net-117150170156340422464553464394329334
Machinery and equipment, net-----------71
Land-44,14944,16340,95940,95940,95927,75727,82228,92228,88229,23529,97429,962
Vehicles, net-------------
Construction in progress-401,1076318962,284401353551,0162,0812,5752,750
Tools, furniture and fixtures, net-----------3625
Other-1,6331,6311,6461,6721,6831,6221,6511,6501,6591,6801,6721,636
Accumulated depreciation--1,418-1,463-1,495-1,536-1,561-1,507-1,537-1,527-1,564-1,604-1,613-1,593
Other, net-21416815113612111411312394755842
Land-44,14944,16340,95940,95940,95927,75727,82228,92228,88229,23529,97429,962
Property, plant and equipment-103,199101,20795,49194,05892,67156,42455,27455,65155,23655,35356,13453,092
Construction in progress-401,1076318962,284401353551,0162,0812,5752,750
Property, plant and equipment-103,199101,20795,49194,05892,67156,42455,27455,65155,23655,35356,13453,092
Leasehold interests in land-6,9667,0767,0767,0767,0767,0767,0767,0767,0767,0767,0767,076
Right to use facilities-504744423917171717171717
Software-----------2414
Other-351723231731254937362615
Intangible assets-7,0527,1417,1457,1417,1337,1267,1207,1437,1317,1317,1207,109
Investment securities-14,79115,42516,61515,40115,57014,67315,28313,66516,20815,26219,50817,153
Shares of subsidiaries and associates-----------13,33513,335
Insurance funds-859880906854825735634638465483495528
Insurance funds-859880906854825735634638465483495528
Deferred tax assets-------131312557
Other-336371329232184338295329296270401274
Investments and other assets-15,99916,68817,86116,49816,59015,76816,22714,64716,98416,02220,41117,963
Non-current assets-126,251125,038120,498117,699116,39579,31978,62277,44279,35178,50683,66678,165
Assets-136,366135,328135,215132,576137,758127,195112,677110,780112,589112,926116,334118,546
Accounts payable - trade-8857106535244292743414546
Short-term borrowings-14,14115,45116,51117,28014,7224,9583,1241,499860800810718
Short-term borrowings-14,14115,45116,51117,28014,7224,9583,1241,499860800810718
Current portion of long-term borrowings-6,2965,20510,3753,48811,9071,5171,7306511,442640531681
Current portion of long-term borrowings-6,2965,20510,3753,48811,9071,5171,7306511,442640531681
Accounts payable - other-8865771,3251,3348881,1851,1029271,0752,143801703
Accounts payable - other-8865771,3251,3348881,1851,1029271,0752,143801703
Accounts payable - facilities-----------166113
Accrued expenses-----------104137
Accrued consumption taxes-551744741483011,9861352451982346257
Income taxes payable-1,0241,2251,3619641,3769,7151,1093,0211,1821,2596832,928
Advances received----9207,695855952947936874583494
Deposits received-----------358837
Provision for bonuses-898886849190898981828484
Provision for bonuses-898886849190898981828484
Other-2,9293,9262,7112,6873,3641,0761,0309257107471,0191,554
Other-2,9293,9262,7112,6873,3641,0761,0309257107471,0191,554
Current liabilities-26,09627,20133,05326,22140,58023,0719,3048,8196,5316,9444,6217,269
Current liabilities-26,09627,20133,05326,22140,58023,0719,3048,8196,5316,9444,6217,269
Long-term borrowings-26,33422,50013,08813,0781,8091,7861,7971,769560909667133
Long-term guarantee deposits-9,4759,1199,3309,7098,3588,3278,7088,8718,8748,0416,0655,082
Provision for retirement benefits-499---------426417
Retirement benefit liability--484501537572586400449441463471439
Asset retirement obligations-26126126138138116516516516545693693
Deferred tax liabilities-------3,2309641,9861,1093,1451,861
Other-10655291494-345264264264250
Non-current liabilities-40,54036,13525,80827,64114,90914,87915,13912,56512,29210,83311,3068,460
Liabilities-66,63663,33658,86153,86255,48937,95024,44321,38418,82317,77715,92715,729
Share capital-11,76811,76811,76811,76811,76811,76811,76811,76811,76811,76811,76811,768
Legal capital surplus-----------9,3269,326
Capital surplus-10,08210,08210,08210,08210,0829,3269,3269,3269,3269,3269,3269,326
Capital surplus-10,08210,08210,08210,08210,0829,3269,3269,3269,3269,3269,3269,326
Legal retained earnings-----------2,9422,942
Other retained earnings-----------62,37565,131
Reserve for dividends-----------1,1001,100
Reserve for tax purpose reduction entry of non-current assets-----------1723
General reserve-----------23,80023,800
Retained earnings brought forward-----------37,45740,207
Retained earnings-49,00951,25654,57857,65161,03463,01466,58370,13873,31068,70571,01174,234
Retained earnings-49,00951,25654,57857,65161,03463,01466,58370,13873,31068,70571,01174,234
Treasury shares--5,345-5,986-5,987-5,988-5,988-354-5,411-6,423-6,904-189-173-147
Shareholders' equity-65,51567,12070,44173,51376,89683,75482,26684,80987,50089,61091,93295,181
Valuation difference on available-for-sale securities-3,7704,3555,3664,6184,7504,8335,2083,8185,6134,9507,9057,054
Valuation and translation adjustments-3,7314,3335,3584,6184,7504,8335,2083,8185,6134,9507,9057,054
Net assets66,01869,72971,99176,35378,71382,26889,24588,23489,39593,76595,148100,406102,816
Non-controlling interests---553581620657759767651587568580
Net assets66,01869,72971,99176,35378,71382,26889,24588,23489,39593,76595,148100,406102,816
Liabilities and net assets-136,366135,328135,215132,576137,758127,195112,677110,780112,589112,926116,334118,546