TOKAN CO.,LTD.【JP:E02913】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	Sep 30, 2012	Sep 30, 2013	Sep 30, 2014	Sep 30, 2015	Sep 30, 2016	Sep 30, 2017	Sep 30, 2018
Cash and deposits	-	1,169	1,045	936	7,914	10,000	10,327
Notes and accounts receivable - trade	-	15,380	15,647	17,516	17,560	18,188	17,786
Merchandise and finished goods	-	3,014	2,810	3,547	3,904	3,451	3,156
Raw materials and supplies	-	47	46	48	49	47	49
Deferred tax assets	-	257	191	213	213	137	139
Accounts receivable - other	-	5,181	5,139	6,483	6,643	6,250	4,199
Other	-	501	350	519	541	969	497
Current assets	-	29,977	29,209	34,918	36,869	37,789	36,146
Buildings and structures	-	10,209	10,091	9,477	9,439	8,033	7,908
Accumulated depreciation	-	-5,614	-5,695	-5,460	-5,659	-5,098	-4,847
Buildings and structures, net	-	4,595	4,397	4,017	3,779	2,935	3,061
Machinery, equipment and vehicles	-	1,878	1,706	1,630	1,531	1,366	1,317
Accumulated depreciation	-	-1,531	-1,397	-1,358	-1,303	-1,237	-1,180
Machinery, equipment and vehicles, net	-	347	308	272	228	128	136
Tools, furniture and fixtures	-	587	532	435	462	421	429
Accumulated depreciation	-	-522	-465	-378	-392	-354	-362
Tools, furniture and fixtures	-	65	67	57	70	67	67
Land	-	3,986	4,276	3,969	3,954	4,121	4,121
Leased assets	-	547	969	1,100	1,100	1,191	1,212
Accumulated depreciation	-	-294	-403	-363	-449	-571	-685
Leased assets	-	251	564	736	650	620	527
Property, plant and equipment	-	8,491	8,906	8,381	8,050	7,787	7,829
Intangible assets	-	238	286	254	221	185	220
Investment securities	-	4,437	5,461	6,370	7,526	8,387	8,096
Net defined benefit asset	-	-	73	66	51	119	167
Guarantee deposits	-	2,985	2,863	2,763	2,661	2,075	2,037
Other	-	297	278	276	253	198	179
Accumulated depreciation	-	-1,435	-1,461	-1,951	-1,964	-1,982	-2,410
Other,net-IOA	-	1,460	1,422	1,852	1,484	1,423	1,727
Allowance for doubtful accounts	-	-89	-144	-103	-82	-5	-5
Investments and other assets	-	9,112	9,985	11,223	11,912	12,013	11,989
Non-current assets	-	17,842	19,177	19,858	20,183	19,986	20,039
Assets	-	47,819	48,386	54,776	57,051	57,775	56,185
Notes and accounts payable - trade	-	25,183	24,654	28,615	29,566	31,114	29,058
Accounts payable - other	-	2,879	2,950	3,344	3,302	2,919	2,800
Income taxes payable	-	180	113	452	293	-	337
Provision for bonuses	-	372	357	404	414	310	301
Provision for directors' bonuses	-	21	19	19	16	10	10
Other	-	210	395	290	343	235	249
Current liabilities	-	29,467	28,659	33,317	34,080	34,703	32,846
Deferred tax liabilities	-	175	654	841	1,161	1,342	1,422
Provision for directors' retirement benefits	-	6	7	7	5	5	5
Net defined benefit liability	-	-	30	26	22	15	6
Asset retirement obligations	-	409	398	405	404	402	415
Other	-	777	386	360	302	298	320
Non-current liabilities	-	1,553	1,914	2,310	2,479	2,622	2,599
Liabilities	-	31,021	30,573	35,627	36,559	37,326	35,446
Capital stock	-	1,243	1,243	1,243	1,243	1,243	1,243
Capital surplus	-	1,133	1,133	1,133	1,133	1,132	1,132
Retained earnings	-	14,486	15,200	15,872	17,039	17,125	17,559
Treasury shares	-	-932	-1,125	-1,125	-1,778	-2,524	-2,901
Shareholders' equity	-	15,930	16,452	17,123	17,638	16,976	17,034
Valuation difference on available-for-sale securities	-	868	1,361	2,026	2,855	3,472	3,705
Remeasurements of defined benefit plans	-	-	69	116	94	134	122
Valuation and translation adjustments	-	868	1,361	2,026	2,855	3,472	3,705
Non-controlling interests	-	-	-	49	41	42	44
Net assets	15,816	16,798	17,813	19,149	20,492	20,449	20,739
Liabilities and net assets	-	47,819	48,386	54,776	57,051	57,775	56,185