RankingsPricing
  1. JP-listed companies
  2. TOYO WHARF & WAREHOUSE CO.,LTD.

TOYO WHARF & WAREHOUSE CO.,LTD.JP:9351

Market cap
¥10.1B
P/E ratio
11.1x
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-1,8931,8431,9151,6951,6781,8951,7482,2233,2863,8292,9232,660
Trade notes , accounts receivable , and contract assets----------4,3074,1964,248
Raw materials and supplies-144137133159159159162250249239248239
Prepaid expenses-15515912793108114106154163184171182
Other-4885434625653784105895515391,4531,1191,029
Advances paid-----------420416
Allowance for doubtful accounts--4-5-2-1----3-2-2--1
Other-4885434625653784105895515391,4531,1191,029
Current assets-6,9527,0186,9826,8216,2676,9996,6527,2858,37210,0128,6588,359
Allowance for doubtful accounts--4-5-2-1----3-2-2--1
Current assets-6,9527,0186,9826,8216,2676,9996,6527,2858,37210,0128,6588,359
Buildings and structures-52,10754,05252,03851,32850,80051,46752,82052,91353,73357,75758,46059,386
Accumulated depreciation--37,006-38,129-37,390-37,773-37,873-38,699-39,534-40,249-40,934-41,655-42,547-43,463
Buildings and structures, net-15,10115,92314,64713,55412,92712,76813,28512,66412,79916,10215,91315,923
Building-----------13,21513,123
Machinery and equipment-19,07419,12918,91719,63419,89520,15020,75120,62221,06021,78921,84322,086
Accumulated depreciation--16,689-17,083-17,217-17,572-17,832-18,035-18,156-18,011-18,076-18,383-18,514-18,961
MachineryAndEquipment-2,3852,0451,7002,0612,0622,1142,5942,6112,9833,4053,3293,125
Structure-----------3,1763,197
Vessels and vehicles-1,1031,1371,0861,1581,1781,1521,1561,2101,2551,3721,4121,435
Accumulated depreciation--996-1,043-1,012-1,022-1,076-1,069-1,080-1,102-1,138-1,206-1,281-1,325
Vessels and vehicles,net-10694731351028376107117166130109
MachineryAndEquipment-2,3852,0451,7002,0612,0622,1142,5942,6112,9833,4053,3293,125
Tools, furniture and fixtures-9859919629529839799659439621,0791,1481,214
Accumulated depreciation--895-912-875-859-869-895-878-842-850-887-933-972
ToolsFurnitureAndFixture-907987931148486100112192215242
Vehicle-----------2931
Land-8,3598,3608,2118,2118,4618,4618,4618,4618,4619,2059,2109,210
ToolsFurnitureAndFixture-907987931148486100112192215242
Land-8,3598,3608,2118,2118,4618,4618,4618,4618,4619,2059,2109,210
Leased assets-1731511037373796511311893128163
Accumulated depreciation--114-113-63-38-31-46-38-46-51-47-64-83
Lease asset-593739344133276767466379
Lease asset-593739344133276767466379
Construction in progress-13302671467730--1,024143-43
Construction in progress-13302671467730--1,024143-43
Property, plant and equipment-26,11526,57125,02624,10523,77724,27524,53224,01325,56529,26128,86328,734
Property, plant and equipment-26,11526,57125,02624,10523,77724,27524,53224,01325,56529,26128,86328,734
Software-----------342366
Other-161163261294319139122118139269424576
Right of using harbor facilities-----------69196
Intangible assets-193182270296319142124119140269424576
Right to use other facilities-----------1110
Intangible assets-193182270296319142124119140269424576
Investment securities-4,9565,3986,0744,9135,8116,2705,6934,7346,0486,3046,6499,009
Shares of subsidiaries and associates-----------309304
Long-term loans receivable-34312215141188333333
Long-term loans receivable-34312215141188333333
Deferred tax assets-------358635249191190202
Long-term loans receivable from employee-----------33
Other-1,7571,7101,5991,5341,5171,4721,4471,4771,4211,5631,5461,570
Guarantee deposits-----------405448
Allowance for doubtful accounts--79-66-58-56-31-31-26-29-28-27-24-20
Long-term prepaid expenses-----------678656
Investments and other assets-6,9497,3477,7956,8207,4718,0277,5616,8527,6948,0358,36610,765
Other-1,7571,7101,5991,5341,5171,4721,4471,4771,4211,5631,5461,570
Allowance for doubtful accounts--79-66-58-56-31-31-26-29-28-27-24-20
Investments and other assets-6,9497,3477,7956,8207,4718,0277,5616,8527,6948,0358,36610,765
Non-current assets-33,25834,10133,09131,22231,56832,44532,21730,98533,39937,56637,65440,075
Assets-40,21041,12040,07438,04337,83639,29938,86938,27141,77247,57846,31348,435
Trade accounts payable-2,8712,7922,9162,9812,9243,0973,0363,0802,9953,3893,2532,931
Short-term borrowings-6,3136,0285,7835,6066,1195,2935,1365,3744,7865,8495,2595,106
Current portion of long-term borrowings-----------1,9101,695
Lease liabilities-452821131414122122192622
Lease liabilities-452821131414122122192622
Accounts payable - other-7496317847259538698118821,5891,3228971,161
Accounts payable - other-7496317847259538698118821,5891,3228971,161
Income taxes payable-4333283704772597139378196287289294
Accrued expenses-----------403451
Notes payable - facilities-1111244029631916868226571,4961,833460760
Income taxes payable-4333283704772597139378196287289294
Other-1,0131,0109619259071,2061,0521,0001,0271,2281,1841,167
Deposits received-----------9671
Current liabilities-11,53711,94412,40811,69111,18211,99011,01111,39612,11413,93011,37011,444
Notes payable - facilities-1111244029631916868226571,4961,833460760
Other-1,0131,0109619259071,2061,0521,0001,0271,2281,1841,167
Current liabilities-11,53711,94412,40811,69111,18211,99011,01111,39612,11413,93011,37011,444
Long-term borrowings-8,2978,7757,1236,8945,6945,3205,5464,4365,7948,8239,1128,117
Lease liabilities-432323222720164846273859
Provision for retirement benefits-1,071---------1,1091,093
Deferred tax liabilities----------351061,108
Asset retirement obligations-550563628626155555547444136
Retirement benefit liability--1,5001,4481,8421,7521,7891,9101,9661,7811,6371,559920
Other-108146148146140154149142147200198196
Asset retirement obligations-550563628626155555547444136
Deferred tax liabilities----------351061,108
Other-108146148146140154149142147200198196
Non-current liabilities-10,14011,0749,4408,9907,7797,5167,6876,6577,82510,77711,05710,439
Liabilities-21,67723,01921,84920,68218,96119,50618,69818,05419,93924,70822,42821,884
Share capital-8,2608,2608,2608,2608,2608,2608,2608,2608,2608,2608,2608,260
Legal capital surplus-----------4,2764,276
Other capital surplus-----------905905
Capital surplus-5,1825,1825,1825,1815,1815,1815,1815,1815,1815,1815,1815,181
Capital surplus-5,1825,1825,1825,1815,1815,1815,1815,1815,1815,1815,1815,181
Reserve for tax purpose reduction entry of non-current assets-----------291287
Reserve for property replacement-----------378369
General reserve-----------670670
Retained earnings brought forward-----------5,6226,136
Retained earnings-4,5293,9923,4343,3464,0894,6635,5286,3946,8117,5348,4148,982
Retained earnings-4,5293,9923,4343,3464,0894,6635,5286,3946,8117,5348,4148,982
Treasury shares--53-55-56-56-57-61-61-62-62-63-263-449
Shareholders' equity-17,91817,38016,82016,73117,47518,04418,90919,77520,19120,91321,59321,975
Valuation difference on available-for-sale securities-5368581,3287361,4011,7151,3225561,5081,6521,9223,749
Valuation and translation adjustments-5726631,3395631,3351,6651,1693331,5161,8182,1434,421
Foreign currency translation adjustment-3535121166130127164147173171152154
Remeasurements of defined benefit plans---229-110-339-196-178-318-370-165-569517
Valuation and translation adjustments-5726631,3395631,3351,6651,1693331,5161,8182,1434,421
Net assets17,62218,53318,10018,22517,36118,87419,79220,17120,21721,83222,87023,88526,551
Non-controlling interests---6566648192107125138147154
Net assets17,62218,53318,10018,22517,36118,87419,79220,17120,21721,83222,87023,88526,551
Liabilities and net assets-40,21041,12040,07438,04337,83639,29938,86938,27141,77247,57846,31348,435