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 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 TOYOTA BOSHOKU CORPORATION Balance Sheet 2014年3月期 TOYOTA BOSHOKU CORPORATION Balance Sheet 2013年3月期

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

Accounting Date March 31, 2017 March 31, 2016 March 31, 2015 March 31, 2014 March 31, 2013
Cash and Cash Equivalents 162,335 168,186 98,140 89,548 88,566
Other Current AssetsHelp 273,697 284,855 335,335 300,730 250,716
Tangible Fixed AssetsHelp - - - - 204,916
Intangible Fixed AssetHelp 7,937 7,804 2,372 2,238 1,095
Investments and OthersHelp 49,650 51,183 42,636 37,228 35,265
Total AssetsHelp 691,921 725,895 719,680 659,008 583,955
Total Current LiabilitiesHelp 349,616 409,729 388,065 309,293 246,557
Total Long-term LiabilitiesHelp 66,031 73,020 67,577 100,633 149,347
Shareholder's EquityHelp 276,274 243,146 264,038 249,082 188,051
Total LiabilitiesHelp 691,921 725,895 719,680 659,008 583,955

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 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 TOYOTA BOSHOKU CORPORATION Profit and Loss Account 2014年3月期 TOYOTA BOSHOKU CORPORATION Profit and Loss Account 2013年3月期

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

Accounting Date March 31, 2017 March 31, 2016 March 31, 2015 March 31, 2014 March 31, 2013
Amount of Sales 1,357,913 1,415,772 1,305,502 1,218,399 1,079,497
Total Sales 1,357,913 1,415,772 1,305,502 1,218,399 1,079,497
Cost of SalesHelp 1,204,051 1,255,354 1,157,578 1,080,345 986,340
Other Costs and RevenueHelp 108,503 156,518 142,720 125,443 77,365
Total CostsHelp 1,312,554 1,411,872 1,300,298 1,205,788 1,063,705
Net RevenueHelp 153,862 160,418 147,924 138,054 93,157
Earnings Before TaxHelp 77,224 56,123 41,091 40,294 32,830
Net IncomeHelp 45,359 3,900 5,204 12,611 15,792
Net Income 45,359 3,900 5,204 12,611 15,792

TOYOTA BOSHOKU CORPORATION Cash Flow Statement(C/F)

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

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 TOYOTA BOSHOKU CORPORATION Cash Flow Statement 2014年3月期 TOYOTA BOSHOKU CORPORATION Cash Flow Statement 2013年3月期

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

Accounting Date March 31, 2017 March 31, 2016 March 31, 2015 March 31, 2014 March 31, 2013
Operating Cash Flow(OFC)Help 95,389 78,912 65,536 49,590 44,474
Investing Cash Flow(ICF)Help -48,927 -48,086 -51,615 -51,867 5,826
Financing Cash FlowHelp -61,347 -8,739 516 -5,636 -41,942
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 7,017
Net Increase and Decrease in Cash and Cash Equivalentsn -14,885 22,087 14,437 -7,913 15,375

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