U-Chart Analysis:TOKURA CORPORATION:1892

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index TOKURA CORPORATION Go to web site 1892 Building 名証メイン March 1, 2000 1962.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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TOKURA CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOKURA CORPORATION Balance Sheet 2023年3月期 TOKURA CORPORATION Balance Sheet 2022年3月期 TOKURA CORPORATION Balance Sheet 2021年3月期 TOKURA CORPORATION Balance Sheet 2020年3月期 TOKURA CORPORATION Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 13,627 10,514 11,713 8,772 9,255
Other Current AssetsHelp 19,590 22,402 19,082 23,676 20,320
Tangible Fixed AssetsHelp 8,054 8,443 8,616 8,618 8,773
Intangible Fixed AssetHelp 81 60 73 76 68
Investments and OthersHelp 3,565 3,083 2,699 2,410 2,711
Total AssetsHelp 44,917 44,502 42,183 43,552 41,127
Total Current LiabilitiesHelp 25,323 24,611 22,687 25,143 24,192
Total Long-term LiabilitiesHelp 1,998 2,872 3,901 4,721 4,122
Shareholder's EquityHelp 17,596 17,019 15,595 13,688 12,813
Total LiabilitiesHelp 44,917 44,502 42,183 43,552 41,127

TOKURA CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOKURA CORPORATION Profit and Loss Account 2023年3月期 TOKURA CORPORATION Profit and Loss Account 2022年3月期 TOKURA CORPORATION Profit and Loss Account 2021年3月期 TOKURA CORPORATION Profit and Loss Account 2020年3月期 TOKURA CORPORATION Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 58,523 66,965 54,460 57,098 55,715
Total Sales 58,523 66,965 54,460 57,098 55,715
Cost of SalesHelp 53,940 60,638 48,391 51,372 50,433
Other Costs and RevenueHelp 3,992 4,648 4,352 4,403 3,870
Total CostsHelp 57,932 65,286 52,743 55,775 54,303
Net RevenueHelp 4,583 6,327 6,069 5,726 5,282
Earnings Before TaxHelp 880 2,517 2,664 2,146 2,072
Net IncomeHelp 591 1,679 1,717 1,323 1,412
Net Income 591 1,679 1,717 1,323 1,412

TOKURA CORPORATION Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOKURA CORPORATION Cash Flow Statement 2023年3月期 TOKURA CORPORATION Cash Flow Statement 2022年3月期 TOKURA CORPORATION Cash Flow Statement 2021年3月期 TOKURA CORPORATION Cash Flow Statement 2020年3月期 TOKURA CORPORATION Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 3,606 330 5,375 -762 27
Investing Cash Flow(ICF)Help 296 -295 -24 -160 -101
Financing Cash FlowHelp -828 -1,251 -2,398 443 89
Exchange Difference of Cash and Cash EquivalentsHelp 36 17 -5 8 44
Net Increase and Decrease in Cash and Cash Equivalentsn 3,110 -1,199 2,948 -471 59

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