U-Chart Analysis:TORAY INDUSTRIES, INC.:3402

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 TORAY INDUSTRIES, INC. Go to web site 3402 Texitile Industrial 1st TSE March 1, 2000 1949.
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
Display

TORAY INDUSTRIES, INC. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

TORAY INDUSTRIES, INC. Balance Sheet 2019年3月期 TORAY INDUSTRIES, INC. Balance Sheet 2018年3月期 TORAY INDUSTRIES, INC. Balance Sheet 2017年3月期 TORAY INDUSTRIES, INC. Balance Sheet 2016年3月期 TORAY INDUSTRIES, INC. 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 168,507 141,101 143,111 120,168 116,193
Other Current AssetsHelp 1,022,822 985,924 923,598 889,391 901,675
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 171,249 68,647 77,295 87,159 98,506
Investments and OthersHelp 428,897 453,209 371,347 351,056 385,958
Total AssetsHelp 2,788,351 2,575,910 2,396,785 2,278,386 2,357,925
Total Current LiabilitiesHelp 871,646 839,065 845,852 743,128 786,451
Total Long-term LiabilitiesHelp 702,761 567,657 450,757 510,349 490,717
Shareholder's EquityHelp 1,213,944 1,169,188 1,100,176 1,024,909 1,080,757
Total LiabilitiesHelp 2,788,351 2,575,910 2,396,785 2,278,386 2,357,925

TORAY INDUSTRIES, INC. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

TORAY INDUSTRIES, INC. Profit and Loss Account 2019年3月期 TORAY INDUSTRIES, INC. Profit and Loss Account 2018年3月期 TORAY INDUSTRIES, INC. Profit and Loss Account 2017年3月期 TORAY INDUSTRIES, INC. Profit and Loss Account 2016年3月期 TORAY INDUSTRIES, INC. 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 2,388,848 2,204,858 2,026,470 2,104,430 2,010,734
Total Sales 2,388,848 2,204,858 2,026,470 2,104,430 2,010,734
Cost of SalesHelp 1,935,486 1,748,017 1,596,472 1,662,556 1,611,469
Other Costs and RevenueHelp 373,989 360,926 330,580 351,742 328,244
Total CostsHelp 2,309,475 2,108,943 1,927,052 2,014,298 1,939,713
Net RevenueHelp 453,362 456,841 429,998 441,874 399,265
Earnings Before TaxHelp 134,518 152,305 143,736 150,170 128,572
Net IncomeHelp 79,373 95,915 99,418 90,132 71,021
Net Income 79,373 95,915 99,418 90,132 71,021

TORAY INDUSTRIES, INC. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

TORAY INDUSTRIES, INC. Cash Flow Statement 2019年3月期 TORAY INDUSTRIES, INC. Cash Flow Statement 2018年3月期 TORAY INDUSTRIES, INC. Cash Flow Statement 2017年3月期 TORAY INDUSTRIES, INC. Cash Flow Statement 2016年3月期 TORAY INDUSTRIES, INC. 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 176,239 129,180 173,958 196,142 141,282
Investing Cash Flow(ICF)Help -260,247 -186,685 -135,242 -154,414 -140,662
Financing Cash FlowHelp 118,891 61,773 -18,018 -77,605 -9,998
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 34,883 4,268 20,698 -35,877 -9,378

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

TORAY INDUSTRIES, INC.

Company where related level is highHelp

Kowa Spinning Co.,Ltd.
ATSUGI CO.,LTD.
WACOAL HOLDINGS CORP.
YAMAKI CO.,LTD.
DAIDOH LIMITED
ICHIKAWA CO.,LTD.
SHIKIBO LTD.
KURAUDIA HOLDINGS CO.,LTD.
KIMURATAN CORPORATION
FUJIX Ltd.