U-Chart Analysis:Toyo Sugar Refining Co., Ltd.:2107

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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 Toyo Sugar Refining Co., Ltd. Go to web site 2107 Food 東証スタンダード March 1, 2000 1953.
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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Toyo Sugar Refining Co., Ltd. Balance Sheet(B/S)

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

Toyo Sugar Refining Co., Ltd. Balance Sheet 2025年3月期 Toyo Sugar Refining Co., Ltd. Balance Sheet 2024年3月期 Toyo Sugar Refining Co., Ltd. Balance Sheet 2023年3月期 Toyo Sugar Refining Co., Ltd. Balance Sheet 2022年3月期 Toyo Sugar Refining Co., Ltd. Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 3,596 4,604 3,756 3,827 3,491
Other Current AssetsHelp 5,491 5,425 4,640 4,301 4,225
Tangible Fixed AssetsHelp 353 325 319 411 419
Intangible Fixed AssetHelp 9 9 15 21 27
Investments and OthersHelp 3,807 3,333 3,121 3,120 3,022
Total AssetsHelp 13,256 13,696 11,851 11,680 11,184
Total Current LiabilitiesHelp 2,376 2,524 1,824 1,913 1,771
Total Long-term LiabilitiesHelp 14 20 26 32 0
Shareholder's EquityHelp 10,866 11,152 10,001 9,735 9,413
Total LiabilitiesHelp 13,256 13,696 11,851 11,680 11,184

Toyo Sugar Refining Co., Ltd. Profit and Loss Account(P/L)

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

Toyo Sugar Refining Co., Ltd. Profit and Loss Account 2025年3月期 Toyo Sugar Refining Co., Ltd. Profit and Loss Account 2024年3月期 Toyo Sugar Refining Co., Ltd. Profit and Loss Account 2023年3月期 Toyo Sugar Refining Co., Ltd. Profit and Loss Account 2022年3月期 Toyo Sugar Refining Co., Ltd. Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 18,414 17,407 15,131 13,403 12,908
Total Sales 18,414 17,407 15,131 13,403 12,908
Cost of SalesHelp 15,245 14,673 13,088 11,211 10,121
Other Costs and RevenueHelp 2,926 1,221 1,584 1,678 2,492
Total CostsHelp 18,171 15,894 14,672 12,889 12,613
Net RevenueHelp 3,169 2,734 2,043 2,192 2,787
Earnings Before TaxHelp 530 1,968 535 722 493
Net IncomeHelp 243 1,513 459 514 295
Net Income 243 1,513 459 514 295

Toyo Sugar Refining Co., Ltd. Cash Flow Statement(C/F)

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

Toyo Sugar Refining Co., Ltd. Cash Flow Statement 2025年3月期 Toyo Sugar Refining Co., Ltd. Cash Flow Statement 2024年3月期 Toyo Sugar Refining Co., Ltd. Cash Flow Statement 2023年3月期 Toyo Sugar Refining Co., Ltd. Cash Flow Statement 2022年3月期 Toyo Sugar Refining Co., Ltd. Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 492 1,480 135 657 632
Investing Cash Flow(ICF)Help -995 -125 -11 -129 402
Financing Cash FlowHelp -504 -507 -195 -193 -772
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -1,007 848 -71 335 262

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