TOC Co Ltd
TSE:8841

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TOC Co Ltd
TSE:8841
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Price: 630 JPY 3.79% Market Closed
Market Cap: 59B JPY
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Balance Sheet

Balance Sheet Decomposition
TOC Co Ltd

Current Assets 37B
Cash & Short-Term Investments 35.9B
Receivables 543m
Other Current Assets 645m
Non-Current Assets 77.7B
Long-Term Investments 16.7B
PP&E 53.1B
Intangibles 7.1B
Other Non-Current Assets 800m
Current Liabilities 4B
Accounts Payable 61m
Accrued Liabilities 199m
Short-Term Debt 679m
Other Current Liabilities 3B
Non-Current Liabilities 9B
Other Non-Current Liabilities 9B

Balance Sheet
TOC Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
12 907
13 300
19 805
46 270
32 897
32 453
32 204
33 528
31 652
39 328
Cash Equivalents
12 907
13 300
19 805
46 270
32 897
32 453
32 204
33 528
31 652
39 328
Total Receivables
989
938
945
696
774
464
636
535
603
553
Accounts Receivables
989
938
945
696
774
464
636
528
595
545
Other Receivables
0
0
0
0
0
0
0
7
8
8
Inventory
230
185
187
204
183
200
178
207
245
265
Other Current Assets
590
454
425
177
201
220
219
149
167
234
Total Current Assets
14 716
14 877
21 362
47 347
34 055
33 337
33 237
34 419
32 667
40 380
PP&E Net
95 491
94 058
92 671
56 424
55 274
55 651
55 236
55 353
56 134
53 092
PP&E Gross
95 491
94 058
92 671
56 424
55 274
55 651
55 236
55 353
56 134
53 092
Accumulated Depreciation
59 786
62 962
65 695
57 521
59 411
61 124
62 787
64 697
65 284
66 618
Intangible Assets
7 145
7 141
7 133
7 126
7 120
7 143
7 131
7 131
7 120
7 109
Long-Term Investments
16 615
15 401
15 570
14 673
15 283
13 665
16 208
15 262
19 508
17 153
Other Long-Term Assets
1 248
1 099
1 022
1 096
945
984
777
761
905
812
Total Assets
135 215
N/A
132 576
-2%
137 758
+4%
126 666
-8%
112 677
-11%
110 780
-2%
112 589
+2%
112 926
+0%
116 334
+3%
118 546
+2%
Liabilities
Accounts Payable
106
53
52
44
29
27
43
41
45
46
Accrued Liabilities
560
232
392
2 076
224
334
279
316
146
141
Short-Term Debt
16 511
17 280
14 722
4 958
3 124
1 499
860
800
810
718
Current Portion of Long-Term Debt
10 481
3 674
12 091
3 161
1 734
651
1 442
640
531
681
Other Current Liabilities
5 395
4 982
13 323
12 832
4 193
6 308
3 907
5 147
3 089
5 683
Total Current Liabilities
33 053
26 221
40 580
23 071
9 304
8 819
6 531
6 944
4 621
7 269
Long-Term Debt
13 105
14 912
3 458
1 790
1 797
1 769
560
909
667
133
Deferred Income Tax
2 243
1 725
1 758
2 681
3 230
964
1 986
1 109
3 145
1 861
Minority Interest
553
581
620
657
759
767
651
587
568
580
Other Liabilities
10 461
11 005
9 694
9 879
10 112
9 833
9 747
8 816
7 495
6 467
Total Liabilities
59 415
N/A
54 444
-8%
56 110
+3%
38 078
-32%
25 202
-34%
22 152
-12%
19 475
-12%
18 365
-6%
16 496
-10%
16 310
-1%
Equity
Common Stock
11 768
11 768
11 768
11 768
11 768
11 768
11 768
11 768
11 768
11 768
Retained Earnings
54 578
57 651
61 034
63 014
66 583
70 138
73 310
68 705
71 011
74 234
Additional Paid In Capital
10 082
10 082
10 082
9 326
9 326
9 326
9 326
9 326
9 326
9 326
Unrealized Security Profit/Loss
5 366
0
4 750
4 833
5 208
3 818
5 613
4 950
7 905
7 054
Treasury Stock
5 987
0
5 988
354
5 411
6 423
6 904
189
173
147
Other Equity
7
1
2
1
1
1
1
1
1
1
Total Equity
75 800
N/A
78 132
+3%
81 648
+5%
88 588
+8%
87 475
-1%
88 628
+1%
93 114
+5%
94 561
+2%
99 838
+6%
102 236
+2%
Total Liabilities & Equity
135 215
N/A
132 576
-2%
137 758
+4%
126 666
-8%
112 677
-11%
110 780
-2%
112 589
+2%
112 926
+0%
116 334
+3%
118 546
+2%
Shares Outstanding
Common Shares Outstanding
122
122
122
103
97
96
95
95
95
94

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