Toyo Drilube (4976) Balance Sheet

1483
+25+1.71%

20min DelayMarket Closed Jan 16 15:19 JST

6.03BMarket Cap8.38P/E (Static)

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q2)Dec 31, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-8.14%4.24B

4.43%4.66B

5.43%4.61B

2.83%4.59B

-7.94%4.46B

-15.45%4.1B

-14.30%4.38B

-Cash and cash equivalents

-8.14%4.24B

4.43%4.66B

5.43%4.61B

2.83%4.59B

-7.94%4.46B

-15.45%4.1B

-14.30%4.38B

Receivables

10.61%1.46B

-4.24%1.32B

1.99%1.32B

13.35%1.36B

18.14%1.38B

12.25%1.3B

17.90%1.29B

-Accounts receivable

10.61%1.46B

-4.24%1.32B

1.99%1.32B

13.35%1.36B

18.14%1.38B

12.25%1.3B

17.90%1.29B

-Gross accounts receivable

10.61%1.46B

-4.24%1.32B

1.99%1.32B

13.35%1.36B

18.14%1.38B

12.25%1.3B

17.90%1.29B

Inventory

16.28%311.17M

3.69%246.6M

12.52%267.6M

-0.13%245.21M

6.41%237.82M

31.97%257.01M

31.25%237.82M

Other current assets

53.74%272.47M

51.12%271.24M

-33.45%177.23M

-29.93%182.44M

-21.12%179.48M

75.03%289.44M

51.69%266.32M

Total current assets

-1.52%6.28B

3.83%6.5B

3.30%6.38B

3.37%6.37B

-3.20%6.26B

-6.62%5.94B

-5.90%6.17B

Non current assets

Net PPE

6.98%4B

9.19%3.93B

10.30%3.74B

8.06%3.7B

13.62%3.6B

18.82%3.64B

22.27%3.39B

-Gross PP&E

6.88%8.86B

7.87%8.63B

7.50%8.29B

6.21%8.14B

10.97%8B

13.04%7.97B

15.93%7.71B

-Accumulated depreciation

-6.81%-4.85B

-6.78%-4.7B

-5.30%-4.54B

-4.72%-4.44B

-8.89%-4.4B

-8.60%-4.33B

-11.38%-4.31B

Total investment

27.66%2.05B

17.70%1.78B

20.64%1.61B

3.01%1.39B

15.70%1.51B

31.51%1.46B

32.39%1.33B

-Long-term equity investment

22.99%1.28B

5.95%1.21B

-2.27%1.04B

-6.96%1.02B

8.41%1.15B

13.63%1.09B

12.06%1.07B

-Financial asset investment

36.27%768.73M

54.48%565.84M

112.58%564.1M

46.70%368.53M

46.53%366.29M

146.75%368.48M

387.36%265.37M

-Including:Available-for-sale securities

36.27%768.73M

54.48%565.84M

112.58%564.1M

46.70%368.53M

46.53%366.29M

146.75%368.48M

387.36%265.37M

Goodwill and other intangible assets

499.40%302.31M

-28.80%44.51M

-42.07%50.44M

-45.48%53.53M

-34.77%62.52M

-29.80%73.93M

-19.60%87.06M

-Goodwill

----

--0

-76.74%6.17M

-53.09%14.95M

-36.19%23.72M

-Other intangible assets

499.40%302.31M

-20.99%44.51M

-20.38%50.44M

-19.58%53.53M

-18.69%56.34M

-19.70%58.98M

-10.93%63.35M

Deferred tax assets-non current

-44.09%54.99M

-3.50%69.26M

21.15%98.35M

9.00%106.48M

-14.18%71.77M

-6.85%79.85M

33.18%81.18M

Other non current assets

-7.23%129.66M

-1.43%132.09M

8.79%139.77M

6.58%136.02M

-0.44%134M

1.52%135.2M

1.07%128.47M

Total non current assets

16.03%6.54B

10.71%5.96B

12.27%5.64B

5.67%5.39B

12.34%5.38B

19.82%5.39B

23.16%5.02B

Total assets

6.71%12.82B

7.01%12.46B

7.33%12.01B

4.42%11.76B

3.41%11.64B

4.34%11.34B

5.24%11.19B

Liabilities

Current liabilities

Financial liabilities

-58.97%176M

-6.14%428M

-6.38%429M

121.73%447.5M

219.55%456M

203.31%458M

187.64%458.21M

-Current debt and capital lease obligation

-58.97%176M

-6.14%428M

-6.38%429M

121.73%447.5M

219.55%456M

203.31%458M

187.64%458.21M

-Including:Current debt

-58.97%176M

-6.14%428M

-6.38%429M

121.73%447.5M

219.55%456M

203.31%458M

187.64%458.21M

Payables

1.80%1.02B

8.60%922.5M

36.86%1B

-5.37%881.64M

6.62%849.41M

-14.65%782.6M

0.82%731.28M

-accounts payable

9.32%237.75M

12.72%247.26M

17.81%217.47M

20.63%251.55M

-9.07%219.36M

5.75%211.21M

18.18%184.6M

-Total tax payable

-8.03%98.59M

17.27%116.89M

405.65%107.19M

333.84%112.05M

87.40%99.68M

-11.41%54.48M

-70.53%21.2M

-Other payable

0.94%682.51M

5.27%558.34M

28.68%676.18M

-25.71%518.04M

5.60%530.37M

-21.17%516.91M

5.69%525.49M

Pension and other retirement benefit plans

7.95%33.66M

11.24%52.43M

10.97%31.18M

8.76%71.63M

4.03%47.14M

2.33%70.2M

-25.61%28.1M

Accrued and deferred income

-36.01%56.65M

-16.69%61.2M

38.79%88.53M

27.24%70.2M

6.21%73.47M

30.28%68.73M

44.57%63.79M

Other current liabilities

-6.82%117.74M

-24.27%149.2M

-51.65%126.37M

15.75%145.92M

-58.46%197.02M

12.12%116.56M

-7.57%261.38M

Current liabilities

-16.29%1.4B

-0.60%1.61B

8.63%1.68B

17.12%1.62B

6.21%1.62B

15.69%1.5B

23.49%1.54B

Non current liabilities

Non current financial liabilities

76.48%611.5M

8.46%384.5M

-10.58%346.5M

-49.60%345.5M

-34.59%354.5M

-32.79%370M

-30.68%387.5M

-Long term debt and capital lease obligation

76.48%611.5M

8.46%384.5M

-10.58%346.5M

-49.60%345.5M

-34.59%354.5M

-32.79%370M

-30.68%387.5M

-Including:Long term debt

76.48%611.5M

8.46%384.5M

-10.58%346.5M

-49.60%345.5M

-34.59%354.5M

-32.79%370M

-30.68%387.5M

Long term accounts payable and other payables

0.00%119.86M

-0.01%119.86M

-0.06%119.86M

-0.10%119.86M

-0.14%119.86M

-0.17%119.87M

Long term pension and other post-retirement benefit plans

18.17%294.56M

18.46%281.03M

10.76%249.26M

10.36%241.75M

10.33%237.25M

11.89%230.49M

10.91%225.05M

Other non current liabilities

11.66%17.45M

-19.98%15.5M

-20.39%15.63M

21.69%19.37M

645,633.33%19.37M

18,176.42%19.37M

2,153.96%19.63M

Total non current liabilities

42.68%1.04B

9.56%800.89M

-2.77%731.24M

-30.17%726.48M

-16.65%730.97M

-15.62%739.72M

-14.82%752.05M

Total liabilities

1.62%2.45B

2.56%2.41B

4.90%2.41B

-3.20%2.34B

-2.13%2.35B

3.04%2.24B

7.63%2.29B

Shareholders'equity

Share capital

0.00%375.96M

-common stock

0.00%375.96M

Additional paid-in capital

0.00%454.76M

Retained earnings

7.53%8.79B

7.28%8.45B

7.21%8.18B

6.56%8B

5.86%7.87B

4.81%7.74B

3.69%7.63B

Less: Treasury stock

0.00%11.57M

Other reserves

24.36%752.67M

30.59%768.88M

34.97%605.24M

16.40%590.34M

0.01%588.79M

10.13%536.46M

37.78%448.43M

Total stockholders'equity

7.95%10.36B

8.11%10.04B

7.94%9.6B

6.52%9.41B

4.93%9.28B

4.66%9.1B

4.64%8.89B

Noncontrolling interests

101.56%8.8M

76.63%7.04M

28.81%4.36M

-20.35%3.29M

-7.59%3.98M

7.55%4.46M

-0.18%3.39M

Total equity

7.99%10.37B

8.14%10.04B

7.95%9.6B

6.50%9.41B

4.92%9.29B

4.66%9.1B

4.64%8.9B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q2)Dec 31, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-8.14%4.24B	-8.14%4.24B	4.43%4.66B	5.43%4.61B	5.43%4.61B	2.83%4.59B	-7.94%4.46B	-15.45%4.1B	-14.30%4.38B	-14.30%4.38B
-Cash and cash equivalents	-8.14%4.24B	-8.14%4.24B	4.43%4.66B	5.43%4.61B	5.43%4.61B	2.83%4.59B	-7.94%4.46B	-15.45%4.1B	-14.30%4.38B	-14.30%4.38B
Receivables	10.61%1.46B	10.61%1.46B	-4.24%1.32B	1.99%1.32B	1.99%1.32B	13.35%1.36B	18.14%1.38B	12.25%1.3B	17.90%1.29B	17.90%1.29B
-Accounts receivable	10.61%1.46B	10.61%1.46B	-4.24%1.32B	1.99%1.32B	1.99%1.32B	13.35%1.36B	18.14%1.38B	12.25%1.3B	17.90%1.29B	17.90%1.29B
-Gross accounts receivable	10.61%1.46B	10.61%1.46B	-4.24%1.32B	1.99%1.32B	1.99%1.32B	13.35%1.36B	18.14%1.38B	12.25%1.3B	17.90%1.29B	17.90%1.29B
Inventory	16.28%311.17M	16.28%311.17M	3.69%246.6M	12.52%267.6M	12.52%267.6M	-0.13%245.21M	6.41%237.82M	31.97%257.01M	31.25%237.82M	31.25%237.82M
Other current assets	53.74%272.47M	53.74%272.47M	51.12%271.24M	-33.45%177.23M	-33.45%177.23M	-29.93%182.44M	-21.12%179.48M	75.03%289.44M	51.69%266.32M	51.69%266.32M
Total current assets	-1.52%6.28B	-1.52%6.28B	3.83%6.5B	3.30%6.38B	3.30%6.38B	3.37%6.37B	-3.20%6.26B	-6.62%5.94B	-5.90%6.17B	-5.90%6.17B
Non current assets
Net PPE	6.98%4B	6.98%4B	9.19%3.93B	10.30%3.74B	10.30%3.74B	8.06%3.7B	13.62%3.6B	18.82%3.64B	22.27%3.39B	22.27%3.39B
-Gross PP&E	6.88%8.86B	6.88%8.86B	7.87%8.63B	7.50%8.29B	7.50%8.29B	6.21%8.14B	10.97%8B	13.04%7.97B	15.93%7.71B	15.93%7.71B
-Accumulated depreciation	-6.81%-4.85B	-6.81%-4.85B	-6.78%-4.7B	-5.30%-4.54B	-5.30%-4.54B	-4.72%-4.44B	-8.89%-4.4B	-8.60%-4.33B	-11.38%-4.31B	-11.38%-4.31B
Total investment	27.66%2.05B	27.66%2.05B	17.70%1.78B	20.64%1.61B	20.64%1.61B	3.01%1.39B	15.70%1.51B	31.51%1.46B	32.39%1.33B	32.39%1.33B
-Long-term equity investment	22.99%1.28B	22.99%1.28B	5.95%1.21B	-2.27%1.04B	-2.27%1.04B	-6.96%1.02B	8.41%1.15B	13.63%1.09B	12.06%1.07B	12.06%1.07B
-Financial asset investment	36.27%768.73M	36.27%768.73M	54.48%565.84M	112.58%564.1M	112.58%564.1M	46.70%368.53M	46.53%366.29M	146.75%368.48M	387.36%265.37M	387.36%265.37M
-Including:Available-for-sale securities	36.27%768.73M	36.27%768.73M	54.48%565.84M	112.58%564.1M	112.58%564.1M	46.70%368.53M	46.53%366.29M	146.75%368.48M	387.36%265.37M	387.36%265.37M
Goodwill and other intangible assets	499.40%302.31M	499.40%302.31M	-28.80%44.51M	-42.07%50.44M	-42.07%50.44M	-45.48%53.53M	-34.77%62.52M	-29.80%73.93M	-19.60%87.06M	-19.60%87.06M
-Goodwill	----	----	----	--0	--0	--0	-76.74%6.17M	-53.09%14.95M	-36.19%23.72M	-36.19%23.72M
-Other intangible assets	499.40%302.31M	499.40%302.31M	-20.99%44.51M	-20.38%50.44M	-20.38%50.44M	-19.58%53.53M	-18.69%56.34M	-19.70%58.98M	-10.93%63.35M	-10.93%63.35M
Deferred tax assets-non current	-44.09%54.99M	-44.09%54.99M	-3.50%69.26M	21.15%98.35M	21.15%98.35M	9.00%106.48M	-14.18%71.77M	-6.85%79.85M	33.18%81.18M	33.18%81.18M
Other non current assets	-7.23%129.66M	-7.23%129.66M	-1.43%132.09M	8.79%139.77M	8.79%139.77M	6.58%136.02M	-0.44%134M	1.52%135.2M	1.07%128.47M	1.07%128.47M
Total non current assets	16.03%6.54B	16.03%6.54B	10.71%5.96B	12.27%5.64B	12.27%5.64B	5.67%5.39B	12.34%5.38B	19.82%5.39B	23.16%5.02B	23.16%5.02B
Total assets	6.71%12.82B	6.71%12.82B	7.01%12.46B	7.33%12.01B	7.33%12.01B	4.42%11.76B	3.41%11.64B	4.34%11.34B	5.24%11.19B	5.24%11.19B
Liabilities
Current liabilities
Financial liabilities	-58.97%176M	-58.97%176M	-6.14%428M	-6.38%429M	-6.38%429M	121.73%447.5M	219.55%456M	203.31%458M	187.64%458.21M	187.64%458.21M
-Current debt and capital lease obligation	-58.97%176M	-58.97%176M	-6.14%428M	-6.38%429M	-6.38%429M	121.73%447.5M	219.55%456M	203.31%458M	187.64%458.21M	187.64%458.21M
-Including:Current debt	-58.97%176M	-58.97%176M	-6.14%428M	-6.38%429M	-6.38%429M	121.73%447.5M	219.55%456M	203.31%458M	187.64%458.21M	187.64%458.21M
Payables	1.80%1.02B	1.80%1.02B	8.60%922.5M	36.86%1B	36.86%1B	-5.37%881.64M	6.62%849.41M	-14.65%782.6M	0.82%731.28M	0.82%731.28M
-accounts payable	9.32%237.75M	9.32%237.75M	12.72%247.26M	17.81%217.47M	17.81%217.47M	20.63%251.55M	-9.07%219.36M	5.75%211.21M	18.18%184.6M	18.18%184.6M
-Total tax payable	-8.03%98.59M	-8.03%98.59M	17.27%116.89M	405.65%107.19M	405.65%107.19M	333.84%112.05M	87.40%99.68M	-11.41%54.48M	-70.53%21.2M	-70.53%21.2M
-Other payable	0.94%682.51M	0.94%682.51M	5.27%558.34M	28.68%676.18M	28.68%676.18M	-25.71%518.04M	5.60%530.37M	-21.17%516.91M	5.69%525.49M	5.69%525.49M
Pension and other retirement benefit plans	7.95%33.66M	7.95%33.66M	11.24%52.43M	10.97%31.18M	10.97%31.18M	8.76%71.63M	4.03%47.14M	2.33%70.2M	-25.61%28.1M	-25.61%28.1M
Accrued and deferred income	-36.01%56.65M	-36.01%56.65M	-16.69%61.2M	38.79%88.53M	38.79%88.53M	27.24%70.2M	6.21%73.47M	30.28%68.73M	44.57%63.79M	44.57%63.79M
Other current liabilities	-6.82%117.74M	-6.82%117.74M	-24.27%149.2M	-51.65%126.37M	-51.65%126.37M	15.75%145.92M	-58.46%197.02M	12.12%116.56M	-7.57%261.38M	-7.57%261.38M
Current liabilities	-16.29%1.4B	-16.29%1.4B	-0.60%1.61B	8.63%1.68B	8.63%1.68B	17.12%1.62B	6.21%1.62B	15.69%1.5B	23.49%1.54B	23.49%1.54B
Non current liabilities
Non current financial liabilities	76.48%611.5M	76.48%611.5M	8.46%384.5M	-10.58%346.5M	-10.58%346.5M	-49.60%345.5M	-34.59%354.5M	-32.79%370M	-30.68%387.5M	-30.68%387.5M
-Long term debt and capital lease obligation	76.48%611.5M	76.48%611.5M	8.46%384.5M	-10.58%346.5M	-10.58%346.5M	-49.60%345.5M	-34.59%354.5M	-32.79%370M	-30.68%387.5M	-30.68%387.5M
-Including:Long term debt	76.48%611.5M	76.48%611.5M	8.46%384.5M	-10.58%346.5M	-10.58%346.5M	-49.60%345.5M	-34.59%354.5M	-32.79%370M	-30.68%387.5M	-30.68%387.5M
Long term accounts payable and other payables	0.00%119.86M	0.00%119.86M	0.00%119.86M	-0.01%119.86M	-0.01%119.86M	-0.06%119.86M	-0.10%119.86M	-0.14%119.86M	-0.17%119.87M	-0.17%119.87M
Long term pension and other post-retirement benefit plans	18.17%294.56M	18.17%294.56M	18.46%281.03M	10.76%249.26M	10.76%249.26M	10.36%241.75M	10.33%237.25M	11.89%230.49M	10.91%225.05M	10.91%225.05M
Other non current liabilities	11.66%17.45M	11.66%17.45M	-19.98%15.5M	-20.39%15.63M	-20.39%15.63M	21.69%19.37M	645,633.33%19.37M	18,176.42%19.37M	2,153.96%19.63M	2,153.96%19.63M
Total non current liabilities	42.68%1.04B	42.68%1.04B	9.56%800.89M	-2.77%731.24M	-2.77%731.24M	-30.17%726.48M	-16.65%730.97M	-15.62%739.72M	-14.82%752.05M	-14.82%752.05M
Total liabilities	1.62%2.45B	1.62%2.45B	2.56%2.41B	4.90%2.41B	4.90%2.41B	-3.20%2.34B	-2.13%2.35B	3.04%2.24B	7.63%2.29B	7.63%2.29B
Shareholders'equity
Share capital	0.00%375.96M	0.00%375.96M	0.00%375.96M	0.00%375.96M	0.00%375.96M	0.00%375.96M	0.00%375.96M	0.00%375.96M	0.00%375.96M	0.00%375.96M
-common stock	0.00%375.96M	0.00%375.96M	0.00%375.96M	0.00%375.96M	0.00%375.96M	0.00%375.96M	0.00%375.96M	0.00%375.96M	0.00%375.96M	0.00%375.96M
Additional paid-in capital	0.00%454.76M	0.00%454.76M	0.00%454.76M	0.00%454.76M	0.00%454.76M	0.00%454.76M	0.00%454.76M	0.00%454.76M	0.00%454.76M	0.00%454.76M
Retained earnings	7.53%8.79B	7.53%8.79B	7.28%8.45B	7.21%8.18B	7.21%8.18B	6.56%8B	5.86%7.87B	4.81%7.74B	3.69%7.63B	3.69%7.63B
Less: Treasury stock	0.00%11.57M	0.00%11.57M	0.00%11.57M	0.00%11.57M	0.00%11.57M	0.00%11.57M	0.00%11.57M	0.00%11.57M	0.00%11.57M	0.00%11.57M
Other reserves	24.36%752.67M	24.36%752.67M	30.59%768.88M	34.97%605.24M	34.97%605.24M	16.40%590.34M	0.01%588.79M	10.13%536.46M	37.78%448.43M	37.78%448.43M
Total stockholders'equity	7.95%10.36B	7.95%10.36B	8.11%10.04B	7.94%9.6B	7.94%9.6B	6.52%9.41B	4.93%9.28B	4.66%9.1B	4.64%8.89B	4.64%8.89B
Noncontrolling interests	101.56%8.8M	101.56%8.8M	76.63%7.04M	28.81%4.36M	28.81%4.36M	-20.35%3.29M	-7.59%3.98M	7.55%4.46M	-0.18%3.39M	-0.18%3.39M
Total equity	7.99%10.37B	7.99%10.37B	8.14%10.04B	7.95%9.6B	7.95%9.6B	6.50%9.41B	4.92%9.29B	4.66%9.1B	4.64%8.9B	4.64%8.9B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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