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

TOSHO CO., LTD.JP:8920

Market cap
¥27.1B
P/E ratio
Back to summarized table
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-2,512-7,14110,39012,48912,81515,20122,41321,90026,87116,97916,577
Accounts receivable - trade-34-761081551892613302783657801,008
Trade accounts receivable-233-148165172257236106114126148167
Merchandise-1-2544732237
Real estate for sale-----------14,7698,927
Supplies-36-49496270776755486739
Other-24-222263369325483423625365653354
Prepaid expenses-181---------244255
Current assets-3,138-7,72911,11313,33813,78416,26423,34222,97527,77733,39827,080
Income taxes refund receivable-----------14-
Consumption taxes refund receivable-----------251-
Other-24-222263369325483423625365653354
Current assets-3,138-7,72911,11313,33813,78416,26423,34222,97527,77733,39827,080
Buildings-25,220---------37,33136,395
Accumulated depreciation--8,231----------16,773-17,754
Buildings, net-16,989---------20,55818,640
Buildings and structures---31,75933,20136,75343,15449,07550,42755,82954,20055,02354,440
Accumulated depreciation----11,653-12,867-14,106-15,497-16,981-17,028-18,844-20,461-22,228-23,801
Buildings and structures, net---20,10620,33422,64727,65732,09433,39936,98533,73932,79530,640
Structures-1,845---------3,2413,213
Accumulated depreciation--1,182----------2,157-2,291
Structures, net-663---------1,084922
Machinery, equipment and vehicles---9119771,1101,3771,6161,7351,9361,9871,9752,010
Accumulated depreciation----459-544-624-714-809-936-1,088-1,210-1,316-1,429
Machinery, equipment and vehicles, net---452434486663807799848777660581
Machinery and equipment-617---------1,8831,918
Accumulated depreciation--309----------1,260-1,369
Machinery and equipment, net-308---------623549
Tools, furniture and fixtures-661-8579441,0641,1991,4071,3721,5121,4841,5231,567
Accumulated depreciation--528--670-758-855-957-1,076-1,048-1,193-1,272-1,346-1,399
Tools, furniture and fixtures, net-133-187186209242331324319212177168
Vehicles-35---------1212
Accumulated depreciation--24----------8-6
Vehicles, net-11---------46
Land-3,272-3,5134,3175,3856,5338,3816,6907,0385,9716,0187,212
Tools, furniture and fixtures-661-8579441,0641,1991,4071,3721,5121,4841,5231,567
Accumulated depreciation--528--670-758-855-957-1,076-1,048-1,193-1,272-1,346-1,399
Tools, furniture and fixtures, net-133-187186209242331324319212177168
Leased assets-742-1,3472,1362,8453,4704,1344,4014,8054,6424,7874,584
Accumulated depreciation--182--193-246-394-598-787-872-1,083-1,287-1,599-1,742
Leased assets, net-559-1,1541,8902,4512,8723,3473,5293,7223,3553,1892,842
Land-3,272-3,5134,3175,3856,5338,3816,6907,0385,9716,0187,212
Construction in progress-1,165-5722,0862,1623,0652,7862,946765612828347
Leased assets-742-1,3472,1362,8453,4704,1344,4014,8054,6424,7874,584
Accumulated depreciation--182--193-246-394-598-787-872-1,083-1,287-1,599-1,742
Leased assets, net-559-1,1541,8902,4512,8723,3473,5293,7223,3553,1892,842
Property, plant and equipment-23,100-25,98429,24733,34141,03347,74647,68649,67644,66543,66741,790
Construction in progress-1,165-5722,0862,1623,0652,7862,946765612828347
Property, plant and equipment-23,100-25,98429,24733,34141,03347,74647,68649,67644,66543,66741,790
Software-6---------5137
Other-21-3655558913114617614010290
Other-21-3655558913114617614010290
Intangible assets-36-4258568913114617614010290
Intangible assets-36-4258568913114617614010290
Shares of subsidiaries and associates-----------2,5562,554
Investment securities---------5211,3701,3761,389
Long-term loans receivable-192-156141126111958066502516
Leasehold and guarantee deposits-1,496-1,7851,8121,9282,2952,4572,6312,7132,6883,4093,284
Long-term prepaid expenses-167---------2249
Long-term loans receivable-192-156141126111958066502516
Deferred tax assets-------7478147411,0991,143396
Leasehold and guarantee deposits-1,496-1,7851,8121,9282,2952,4572,6312,7132,6883,4093,284
Other-206-357433470426293775739182163176
Membership-37---------327
Allowance for doubtful accounts--17--13-13-12-12-12-12-12-12-12-12
Other-206-357433470426293775739182163176
Investments and other assets-2,566-2,5172,6782,8793,4033,5804,2874,2475,3776,1035,249
Allowance for doubtful accounts--17--13-13-12-12-12-12-12-12-12-12
Allowance for investment loss-------------130
Investments and other assets-2,566-2,5172,6782,8793,4033,5804,2874,2475,3776,1035,249
Non-current assets-25,702-28,54331,98336,27644,52551,45752,11954,10050,18149,87347,129
Bond issuance costs-30-2213853126211510
Deferred assets-34-25148106226211510
Assets-28,875-36,29843,11049,62258,19567,72775,46377,10077,98083,28774,219
Accounts payable - trade-3-1101110015
Current portion of long-term borrowings-2,888-2,7383,1473,4673,8534,8014,8695,4925,2534,8414,391
Short-term borrowings-610---410--250---130
Lease liabilities-48-78107160280444393303300489403
Current portion of long-term borrowings-2,888-2,7383,1473,4673,8534,8014,8695,4925,2534,8414,391
Accounts payable - other-1,008-1,1121,0351,0011,2801,4251,6701,3091,3641,4681,487
Lease liabilities-48-78107160280444393303300489403
Accrued expenses-382---------361402
Accounts payable - other-1,008-1,1121,0351,0011,2801,4251,6701,3091,3641,4681,487
Income taxes payable-753-6191,6451,0861,8451,4342,4611892,2081,017983
Accrued consumption taxes----------1,163275715
Contract liabilities-----------149166
Other-115-1,0099889381,0041,1952,553867772751901
Deposits received-27---------1936
Current liabilities-6,721-6,2597,4247,3848,5049,54012,3748,24111,0598,8419,014
Other-115-1,0099889381,0041,1952,553867772751901
Current liabilities-6,721-6,2597,4247,3848,5049,54012,3748,24111,0598,8419,014
Bonds payable-1,260-1,5631,062741499258815,0005,0005,0005,000
Long-term borrowings-7,502-8,44511,00813,72315,10819,38418,49518,82914,36620,11112,878
Lease liabilities-534-1,1031,8292,3322,6492,9693,2063,4933,1312,7782,568
Provision for retirement benefits for directors (and other officers)-837-9439991,0311,051867905936964942949
Provision for retirement benefits-----------125128
Retirement benefit liability-----1536577892110112108
Asset retirement obligations-172-3204326202,0082,3392,5812,8542,9462,9803,057
Other-1-581337240213220214207201850328
Non-current liabilities-11,468-13,02315,68718,70221,56426,22825,56131,41126,71832,77224,887
Liabilities-18,189-19,28123,11126,08530,06835,76837,93439,65237,77741,61433,901
Share capital-951-1,5811,5811,5811,5811,5811,5811,5811,5811,5811,581
Legal capital surplus-814---------1,4441,444
Capital surplus-814-1,8751,8751,8752,2962,2952,2952,2952,2962,2962,296
Capital surplus-814-1,8751,8751,8752,2962,2952,2952,2952,2962,2962,296
Legal retained earnings-32---------3232
General reserve-6,500---------20,00020,000
Reserve for tax purpose reduction entry of land-----------199199
Retained earnings brought forward-2,391---------11,0117,446
Retained earnings-8,923-12,79515,56918,87322,16125,61030,80130,75133,04433,67131,289
Retained earnings-8,923-12,79515,56918,87322,16125,61030,80130,75133,04433,67131,289
Treasury shares--2--4-5-5-7-7-8-8-8-8-8
Shareholders' equity-10,686-16,24819,02022,32526,03029,47934,67034,61936,91237,54035,157
Net assets8,41910,68613,64517,01619,99923,53728,12731,95937,52937,44840,20241,67340,318
Remeasurements of defined benefit plans-------1-3-4111118
Valuation and translation adjustments-------1-3-4111118
Non-controlling interests---7699791,2122,0982,4832,8632,8283,2894,1215,143
Net assets8,41910,68613,64517,01619,99923,53728,12731,95937,52937,44840,20241,67340,318
Liabilities and net assets-28,875-36,29843,11049,62258,19567,72775,46377,10077,98083,28774,219