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 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 TOYOTA BOSHOKU CORPORATION Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 237,952 195,180 163,377 158,192 194,158
Other Current AssetsHelp 376,365 311,671 294,171 335,429 295,995
Tangible Fixed AssetsHelp 270,477 263,841 256,661 233,978 214,689
Intangible Fixed AssetHelp 13,060 13,177 10,873 10,106 7,216
Investments and OthersHelp 61,997 57,028 50,761 51,018 59,671
Total AssetsHelp 964,740 845,778 780,714 793,599 776,611
Total Current LiabilitiesHelp 467,219 391,220 409,920 409,562 425,216
Total Long-term LiabilitiesHelp 111,358 119,623 79,742 91,838 71,687
Shareholder's EquityHelp 386,163 334,935 291,052 292,199 279,708
Total LiabilitiesHelp 964,740 845,778 780,714 793,599 776,611

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 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 TOYOTA BOSHOKU CORPORATION Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 1,421,451 1,272,140 1,372,616 1,417,376 1,407,392
Total Sales 1,421,451 1,272,140 1,372,616 1,417,376 1,407,392
Cost of SalesHelp 1,270,778 1,138,717 1,238,561 1,269,857 1,253,952
Other Costs and RevenueHelp 111,412 102,234 109,268 120,060 108,622
Total CostsHelp 1,382,190 1,240,951 1,347,829 1,389,917 1,362,574
Net RevenueHelp 150,673 133,423 134,055 147,519 153,440
Earnings Before TaxHelp 64,529 57,345 48,074 61,489 75,849
Net IncomeHelp 39,261 31,189 24,787 27,459 44,818
Net Income 39,261 31,189 24,787 27,459 44,818

TOYOTA BOSHOKU CORPORATION Cash Flow Statement(C/F)

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

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 TOYOTA BOSHOKU CORPORATION Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 122,933 74,483 79,671 60,720 83,559
Investing Cash Flow(ICF)Help -40,893 -51,392 -54,175 -58,915 -48,148
Financing Cash FlowHelp -48,664 2,756 -13,964 -19,526 -3,528
Exchange Difference of Cash and Cash EquivalentsHelp 9,396 5,955 -6,348 -2,458 296
Net Increase and Decrease in Cash and Cash Equivalentsn 42,772 31,802 5,184 -20,179 32,179

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