TOA OIL COMPANY,LIMITED【JP:E01073】Balance sheet

Market cap

P/E ratio

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/03	2021/03	2022/03
Cash and cash equivalents	-	3,867	5,094	4,283	3,901	669	581	513	460	506
Total current assets	-	59,416	56,404	44,300	46,000	47,890	35,848	24,400	39,842	36,039
Property, plant and equipment, net	-	46,179	42,543	42,278	39,478	42,151	50,829	50,774	48,921	46,527
Marketable securities, non-current	-	1,398	1,370	1,253	1,296	1,206	-	1,173	1,182	948
Total non-current assets	-	49,848	46,808	45,326	43,202	47,056	56,836	56,926	54,724	52,411
Total assets	-	109,265	103,213	89,626	89,203	94,947	92,684	81,326	94,567	88,450
Short-term debt	-	24,749	16,060	12,560	10,260	9,700	17,311	25,400	19,999	15,687
Total current liabilities	-	76,588	66,752	55,728	52,114	54,847	59,710	48,394	56,849	46,076
Long-term debt, non-current	-	1,680	1,120	560	-	-	-	-	-	-
Total non-current liabilities	-	8,285	10,630	6,533	7,723	11,432	5,661	6,225	9,496	12,357
Total liabilities	-	84,873	77,382	62,261	59,837	66,279	65,371	54,619	66,346	58,434
Common stock and paid-in capital	-	13,102	13,102	13,102	13,102	12,738	12,738	12,738	12,738	12,738
Retained earnings	-	8,560	10,038	11,856	13,831	16,109	14,657	14,190	15,530	17,161
Stockholders' equity	24,528	24,391	25,830	27,365	29,365	28,667	27,313	26,706	28,221	30,016