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 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 TOYOTA BOSHOKU CORPORATION Balance Sheet 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents 244,191 248,195 237,952 195,180 163,377
Other Current AssetsHelp 464,597 408,086 376,365 311,671 294,171
Tangible Fixed AssetsHelp 329,382 276,096 270,477 263,841 256,661
Intangible Fixed AssetHelp 18,091 14,237 13,060 13,177 10,873
Investments and OthersHelp 65,407 55,880 61,997 57,028 50,761
Total AssetsHelp 1,127,694 1,007,392 964,740 845,778 780,714
Total Current LiabilitiesHelp 523,733 516,651 467,219 391,220 409,920
Total Long-term LiabilitiesHelp 155,000 90,000 111,358 119,623 79,742
Shareholder's EquityHelp 448,961 400,741 386,163 334,935 291,052
Total LiabilitiesHelp 1,127,694 1,007,392 964,740 845,778 780,714

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 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 TOYOTA BOSHOKU CORPORATION Profit and Loss Account 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Amount of Sales 1,953,625 1,604,036 1,421,451 1,272,140 1,372,616
Total Sales 1,953,625 1,604,036 1,421,451 1,272,140 1,372,616
Cost of SalesHelp 1,742,151 1,449,619 1,270,778 1,138,717 1,238,561
Other Costs and RevenueHelp 153,588 139,737 111,412 102,234 109,268
Total CostsHelp 1,895,739 1,589,356 1,382,190 1,240,951 1,347,829
Net RevenueHelp 211,474 154,417 150,673 133,423 134,055
Earnings Before TaxHelp 87,372 52,291 64,529 57,345 48,074
Net IncomeHelp 57,886 14,680 39,261 31,189 24,787
Net Income 57,886 14,680 39,261 31,189 24,787

TOYOTA BOSHOKU CORPORATION Cash Flow Statement(C/F)

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

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 TOYOTA BOSHOKU CORPORATION Cash Flow Statement 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Operating Cash Flow(OFC)Help 169,225 89,427 122,933 74,483 79,671
Investing Cash Flow(ICF)Help -86,698 -36,461 -40,893 -51,392 -54,175
Financing Cash FlowHelp -91,595 -40,812 -48,664 2,756 -13,964
Exchange Difference of Cash and Cash EquivalentsHelp 5,064 -1,911 9,396 5,955 -6,348
Net Increase and Decrease in Cash and Cash Equivalentsn -4,004 10,243 42,772 31,802 5,184

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