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 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 TOYOTA BOSHOKU CORPORATION Balance Sheet 2016年3月期 TOYOTA BOSHOKU CORPORATION Balance Sheet 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Cash and Cash Equivalents 158,192 194,158 162,335 173,186 153,434
Other Current AssetsHelp 335,429 295,995 273,697 279,855 280,041
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 14,982 12,098 7,937 7,804 2,372
Investments and OthersHelp 51,018 59,671 49,650 51,183 42,636
Total AssetsHelp 793,599 776,611 691,921 725,895 719,680
Total Current LiabilitiesHelp 372,432 378,902 349,616 409,729 388,065
Total Long-term LiabilitiesHelp 91,838 71,687 66,031 73,020 67,577
Shareholder's EquityHelp 329,329 326,022 276,274 243,146 264,038
Total LiabilitiesHelp 793,599 776,611 691,921 725,895 719,680

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 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 TOYOTA BOSHOKU CORPORATION Profit and Loss Account 2016年3月期 TOYOTA BOSHOKU CORPORATION Profit and Loss Account 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Amount of Sales 1,417,376 1,399,530 1,357,913 1,415,772 1,305,502
Total Sales 1,417,376 1,399,530 1,357,913 1,415,772 1,305,502
Cost of SalesHelp 1,269,857 1,253,952 1,204,051 1,269,676 1,189,652
Other Costs and RevenueHelp 120,062 102,816 108,503 142,195 110,645
Total CostsHelp 1,389,919 1,356,768 1,312,554 1,411,871 1,300,297
Net RevenueHelp 147,519 145,578 153,862 146,096 115,850
Earnings Before TaxHelp 61,489 75,849 77,224 56,123 41,091
Net IncomeHelp 27,457 42,762 45,359 3,901 5,205
Net Income 27,457 42,762 45,359 3,901 5,205

TOYOTA BOSHOKU CORPORATION Cash Flow Statement(C/F)

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

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 TOYOTA BOSHOKU CORPORATION Cash Flow Statement 2016年3月期 TOYOTA BOSHOKU CORPORATION Cash Flow Statement 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Operating Cash Flow(OFC)Help 60,720 83,559 95,389 78,912 65,536
Investing Cash Flow(ICF)Help -58,915 -48,148 -48,927 -48,086 -51,615
Financing Cash FlowHelp -19,526 -3,528 -61,347 -8,739 516
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -17,721 31,883 -14,885 22,087 14,437

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