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 東証プライム 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 2023年3月期 TOYOTA BOSHOKU CORPORATION Balance Sheet 2022年3月期 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

[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 248,195 237,952 195,180 163,377 158,192
Other Current AssetsHelp 408,086 376,365 311,671 294,171 335,429
Tangible Fixed AssetsHelp 276,096 270,477 263,841 256,661 233,978
Intangible Fixed AssetHelp 14,237 13,060 13,177 10,873 10,106
Investments and OthersHelp 55,880 61,997 57,028 50,761 51,018
Total AssetsHelp 1,007,392 964,740 845,778 780,714 793,599
Total Current LiabilitiesHelp 516,651 467,219 391,220 409,920 409,562
Total Long-term LiabilitiesHelp 90,000 111,358 119,623 79,742 91,838
Shareholder's EquityHelp 400,741 386,163 334,935 291,052 292,199
Total LiabilitiesHelp 1,007,392 964,740 845,778 780,714 793,599

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 2023年3月期 TOYOTA BOSHOKU CORPORATION Profit and Loss Account 2022年3月期 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

[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 1,604,036 1,421,451 1,272,140 1,372,616 1,417,376
Total Sales 1,604,036 1,421,451 1,272,140 1,372,616 1,417,376
Cost of SalesHelp 1,449,619 1,270,778 1,138,717 1,238,561 1,269,857
Other Costs and RevenueHelp 139,737 111,412 102,234 109,268 120,060
Total CostsHelp 1,589,356 1,382,190 1,240,951 1,347,829 1,389,917
Net RevenueHelp 154,417 150,673 133,423 134,055 147,519
Earnings Before TaxHelp 52,291 64,529 57,345 48,074 61,489
Net IncomeHelp 14,680 39,261 31,189 24,787 27,459
Net Income 14,680 39,261 31,189 24,787 27,459

TOYOTA BOSHOKU CORPORATION Cash Flow Statement(C/F)

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

TOYOTA BOSHOKU CORPORATION Cash Flow Statement 2023年3月期 TOYOTA BOSHOKU CORPORATION Cash Flow Statement 2022年3月期 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

[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 89,427 122,933 74,483 79,671 60,720
Investing Cash Flow(ICF)Help -36,461 -40,893 -51,392 -54,175 -58,915
Financing Cash FlowHelp -40,812 -48,664 2,756 -13,964 -19,526
Exchange Difference of Cash and Cash EquivalentsHelp -1,911 9,396 5,955 -6,348 -2,458
Net Increase and Decrease in Cash and Cash Equivalentsn 10,243 42,772 31,802 5,184 -20,179

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