AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. TonenGeneral Sekiyu K.K.
  3. Raw

TonenGeneral Sekiyu K.K.【JP:E02543】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Back to summarized table
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016
Cash and deposits-10,41714,93827,97595,00397,313
Notes and accounts receivable - trade-249,604277,929221,098172,650200,451
Merchandise and finished goods-74,56377,33160,53339,88345,006
Semi-finished goods-58,29367,16360,04235,15931,206
Raw materials-213,052251,372129,87883,212113,024
Supplies-4,3544,4024,4276,4355,987
Income taxes receivable-13,7173,95421,033913485
Deferred tax assets-6,9021,8344,2746795,726
Other-2,1012,3309522261,251
Allowance for doubtful accounts--54-36-33-282-7
Current assets-776,933798,387670,865556,429616,233
Buildings and structures-269,387281,000296,345292,522296,674
Accumulated depreciation--215,257-226,315-233,767-230,396-233,451
Buildings and structures, net-54,12954,68462,57862,12663,222
Tanks-65,43266,62777,99879,45681,346
Accumulated depreciation--61,212-61,949-70,694-71,552-72,578
Tanks, net-4,2194,6775,3957,4418,325
Machinery, equipment and vehicles-637,815671,017686,575690,270700,830
Accumulated depreciation--598,202-640,058-650,499-654,023-658,667
Machinery, equipment and vehicles, net-39,61330,95936,07536,24742,163
Tools, furniture and fixtures-10,92811,12523,03122,90123,378
Accumulated depreciation--9,422-9,925-20,181-20,261-20,235
Tools, furniture and fixtures-1,5051,1991,3961,2691,959
Land-66,91067,57167,97993,74393,995
Construction in progress-2,4164,2687,12223,00617,855
Property, plant and equipment-139,548132,283133,966192,423196,808
Goodwill-330,0331,1178381,098639
Leasehold right-1,4921,4911,4731,4941,494
Software-3,9053,7813,3792,9764,699
Other-7,4286,4617,3146,1614,903
Intangible assets-12,59512,62811,02011,40711,432
Investment securities-4,2124,3997,1929,4309,996
Net defined benefit asset---3,9204,2224,259
Deferred tax assets-19,6026,34512,4995,36710,176
Other-5,5924,9263,7325,0364,881
Allowance for doubtful accounts--144-66-32-39-28
Investments and other assets-470,425469,988480,783483,154465,009
Non-current assets-622,569614,900625,770686,985673,250
Assets-1,399,5021,413,2871,296,6351,243,4151,289,483
Notes and accounts payable - trade-279,567321,262174,552129,769174,326
Gasoline taxes payable-219,346192,571208,934241,470249,834
Short-term loans payable-101,924116,587123,269106,90972,925
Current portion of bonds-----10,000
Income taxes payable-2,4619,309363932,744
Accrued consumption taxes-4,3109,49517,4551,4085,851
Guarantee deposits payable-8,5148,5567,58914,24014,480
Provision for bonuses-8868648511,0261,006
Other-3,5011,2041,0471,2441,203
Current liabilities-849,691852,663685,155650,278680,536
Bonds payable-30,00040,00085,00085,00075,000
Long-term loans payable-136,539136,197129,855131,027105,962
Deferred tax liabilities-57,01144,4547,3173193
Net defined benefit liability---132,997132,993138,118
Provision for repairs-15,11318,89019,48321,68720,778
Asset retirement obligations-6366155431,4091,487
Other-4,5072,8532853141,908
Non-current liabilities-288,502286,947275,621280,058244,854
Liabilities-1,138,1931,139,610960,777930,336925,391
Capital stock-35,12335,12335,12335,12335,123
Capital surplus-20,74120,74320,74320,74820,757
Retained earnings-348,410360,758422,882399,954308,747
Treasury shares--142,965-143,139-143,200-143,277-1,209
Shareholders' equity-261,309273,485335,548312,547363,418
Valuation difference on available-for-sale securities--119163360656
Revaluation reserve for land-----32-47
Remeasurements of defined benefit plans----12,109-18,412-26,382
Valuation and translation adjustments--119163360656
Subscription rights to shares--7214617017
Non-controlling interests----959220
Net assets380,255261,309273,676335,858313,078364,092
Liabilities and net assets-1,399,5021,413,2871,296,6351,243,4151,289,483