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 2025年3月期 TOYOTA BOSHOKU CORPORATION Balance Sheet 2024年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 249,721 244,191 248,195 237,952 195,180
Other Current AssetsHelp 418,910 464,597 408,086 376,365 311,671
Tangible Fixed AssetsHelp 317,221 329,382 276,096 270,477 263,841
Intangible Fixed AssetHelp 19,548 18,091 14,237 13,060 13,177
Investments and OthersHelp 84,493 65,407 55,880 61,997 57,028
Total AssetsHelp 1,094,831 1,127,694 1,007,392 964,740 845,778
Total Current LiabilitiesHelp 500,880 523,733 516,651 467,219 391,220
Total Long-term LiabilitiesHelp 146,531 155,000 90,000 111,358 119,623
Shareholder's EquityHelp 447,420 448,961 400,741 386,163 334,935
Total LiabilitiesHelp 1,094,831 1,127,694 1,007,392 964,740 845,778

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 2025年3月期 TOYOTA BOSHOKU CORPORATION Profit and Loss Account 2024年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 1,954,218 1,953,625 1,604,036 1,421,451 1,272,140
Total Sales 1,954,218 1,953,625 1,604,036 1,421,451 1,272,140
Cost of SalesHelp 1,745,012 1,742,151 1,449,619 1,270,778 1,138,717
Other Costs and RevenueHelp 192,486 153,588 139,737 111,412 102,234
Total CostsHelp 1,937,498 1,895,739 1,589,356 1,382,190 1,240,951
Net RevenueHelp 209,206 211,474 154,417 150,673 133,423
Earnings Before TaxHelp 47,096 87,372 52,291 64,529 57,345
Net IncomeHelp 16,720 57,886 14,680 39,261 31,189
Net Income 16,720 57,886 14,680 39,261 31,189

TOYOTA BOSHOKU CORPORATION Cash Flow Statement(C/F)

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

TOYOTA BOSHOKU CORPORATION Cash Flow Statement 2025年3月期 TOYOTA BOSHOKU CORPORATION Cash Flow Statement 2024年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 122,704 169,225 89,427 122,933 74,483
Investing Cash Flow(ICF)Help -60,955 -86,698 -36,461 -40,893 -51,392
Financing Cash FlowHelp -54,377 -91,595 -40,812 -48,664 2,756
Exchange Difference of Cash and Cash EquivalentsHelp -1,842 5,064 -1,911 9,396 5,955
Net Increase and Decrease in Cash and Cash Equivalentsn 5,530 -4,004 10,243 42,772 31,802

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