U-Chart Analysis:TOYO SUISAN KAISHA, LTD.:2875

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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 SUISAN KAISHA, LTD. Go to web site 2875 Food 東証プライム March 1, 2000 1970.
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 SUISAN KAISHA, LTD. Balance Sheet(B/S)

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

TOYO SUISAN KAISHA, LTD. Balance Sheet 2023年3月期 TOYO SUISAN KAISHA, LTD. Balance Sheet 2022年3月期 TOYO SUISAN KAISHA, LTD. Balance Sheet 2021年3月期 TOYO SUISAN KAISHA, LTD. Balance Sheet 2020年3月期 TOYO SUISAN KAISHA, LTD. 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 124,013 112,922 117,544 112,754 86,280
Other Current AssetsHelp 161,063 150,484 120,434 102,878 117,018
Tangible Fixed AssetsHelp 159,922 159,195 157,938 156,181 152,776
Intangible Fixed AssetHelp 2,553 1,311 1,267 1,443 1,604
Investments and OthersHelp 49,532 30,758 31,468 29,352 32,512
Total AssetsHelp 497,083 454,670 428,651 402,608 390,190
Total Current LiabilitiesHelp 101,831 96,501 93,673 92,225 89,887
Total Long-term LiabilitiesHelp 3,075 3,286 3,519 3,734 3,664
Shareholder's EquityHelp 392,177 354,883 331,459 306,649 296,639
Total LiabilitiesHelp 497,083 454,670 428,651 402,608 390,190

TOYO SUISAN KAISHA, LTD. Profit and Loss Account(P/L)

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

TOYO SUISAN KAISHA, LTD. Profit and Loss Account 2023年3月期 TOYO SUISAN KAISHA, LTD. Profit and Loss Account 2022年3月期 TOYO SUISAN KAISHA, LTD. Profit and Loss Account 2021年3月期 TOYO SUISAN KAISHA, LTD. Profit and Loss Account 2020年3月期 TOYO SUISAN KAISHA, LTD. 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 435,786 361,495 417,511 416,031 401,064
Total Sales 435,786 361,495 417,511 416,031 401,064
Cost of SalesHelp 327,744 270,977 252,261 261,911 254,754
Other Costs and RevenueHelp 74,916 68,103 136,179 130,740 127,871
Total CostsHelp 402,660 339,080 388,440 392,651 382,625
Net RevenueHelp 108,042 90,518 165,250 154,120 146,310
Earnings Before TaxHelp 43,547 31,586 38,909 32,600 25,906
Net IncomeHelp 33,126 22,415 29,071 23,380 18,439
Net Income 33,126 22,415 29,071 23,380 18,439

TOYO SUISAN KAISHA, LTD. Cash Flow Statement(C/F)

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

TOYO SUISAN KAISHA, LTD. Cash Flow Statement 2023年3月期 TOYO SUISAN KAISHA, LTD. Cash Flow Statement 2022年3月期 TOYO SUISAN KAISHA, LTD. Cash Flow Statement 2021年3月期 TOYO SUISAN KAISHA, LTD. Cash Flow Statement 2020年3月期 TOYO SUISAN KAISHA, LTD. 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 42,030 33,293 47,784 47,691 31,028
Investing Cash Flow(ICF)Help -25,204 -27,308 -49,985 -18,454 -27,358
Financing Cash FlowHelp -9,619 -9,596 -8,591 -8,912 -6,163
Exchange Difference of Cash and Cash EquivalentsHelp 1,009 130 228 -215 370
Net Increase and Decrease in Cash and Cash Equivalentsn 8,216 -3,481 -10,564 20,110 -2,123

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