U-Chart Analysis:TOYOTA BOSHOKU CORPORATION:3116

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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 TOYOTA BOSHOKU CORPORATION Go to web site 3116 Trucks and Other Vehicles 1st TSE March 1, 2000 1950.
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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TOYOTA BOSHOKU CORPORATION Balance Sheet(B/S)

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

TOYOTA BOSHOKU CORPORATION Balance Sheet 2021年3月期 TOYOTA BOSHOKU CORPORATION Balance Sheet 2020年3月期 TOYOTA BOSHOKU CORPORATION Balance Sheet 2019年3月期 TOYOTA BOSHOKU CORPORATION Balance Sheet 2018年3月期 TOYOTA BOSHOKU CORPORATION Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 195,180 163,377 158,192 194,158 162,335
Other Current AssetsHelp 311,671 294,171 335,429 295,995 273,697
Tangible Fixed AssetsHelp 263,841 256,661 233,978 214,689 198,302
Intangible Fixed AssetHelp 13,177 10,873 10,106 7,216 3,055
Investments and OthersHelp 57,028 50,761 51,018 59,671 49,650
Total AssetsHelp 845,778 780,714 793,599 776,611 691,921
Total Current LiabilitiesHelp 391,220 409,920 409,562 425,216 395,469
Total Long-term LiabilitiesHelp 119,623 79,742 91,838 71,687 66,031
Shareholder's EquityHelp 334,935 291,052 292,199 279,708 230,421
Total LiabilitiesHelp 845,778 780,714 793,599 776,611 691,921

TOYOTA BOSHOKU CORPORATION Profit and Loss Account(P/L)

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

TOYOTA BOSHOKU CORPORATION Profit and Loss Account 2021年3月期 TOYOTA BOSHOKU CORPORATION Profit and Loss Account 2020年3月期 TOYOTA BOSHOKU CORPORATION Profit and Loss Account 2019年3月期 TOYOTA BOSHOKU CORPORATION Profit and Loss Account 2018年3月期 TOYOTA BOSHOKU CORPORATION Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 1,272,140 1,372,616 1,417,376 1,407,392 1,357,913
Total Sales 1,272,140 1,372,616 1,417,376 1,407,392 1,357,913
Cost of SalesHelp 1,138,717 1,238,561 1,269,857 1,253,952 1,204,051
Other Costs and RevenueHelp 102,235 109,269 120,062 108,622 108,502
Total CostsHelp 1,240,952 1,347,830 1,389,919 1,362,574 1,312,553
Net RevenueHelp 133,423 134,055 147,519 153,440 153,862
Earnings Before TaxHelp 57,345 48,074 61,489 75,849 79,079
Net IncomeHelp 31,188 24,786 27,457 44,818 45,360
Net Income 31,188 24,786 27,457 44,818 45,360

TOYOTA BOSHOKU CORPORATION Cash Flow Statement(C/F)

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

TOYOTA BOSHOKU CORPORATION Cash Flow Statement 2021年3月期 TOYOTA BOSHOKU CORPORATION Cash Flow Statement 2020年3月期 TOYOTA BOSHOKU CORPORATION Cash Flow Statement 2019年3月期 TOYOTA BOSHOKU CORPORATION Cash Flow Statement 2018年3月期 TOYOTA BOSHOKU CORPORATION Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 74,483 79,671 60,720 83,559 95,388
Investing Cash Flow(ICF)Help -51,392 -54,175 -58,915 -48,148 -48,927
Financing Cash FlowHelp 2,756 -13,964 -19,526 -3,528 -61,347
Exchange Difference of Cash and Cash EquivalentsHelp 5,955 -6,348 -2,458 296 -1,128
Net Increase and Decrease in Cash and Cash Equivalentsn 31,802 5,184 -20,179 32,179 -16,014

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