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

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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 TORAY INDUSTRIES, INC. Go to web site 3402 Texitile Industrial 東証プライム 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
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TORAY INDUSTRIES, INC. Balance Sheet(B/S)

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

TORAY INDUSTRIES, INC. Balance Sheet 2023年3月期 TORAY INDUSTRIES, INC. Balance Sheet 2022年3月期 TORAY INDUSTRIES, INC. Balance Sheet 2021年3月期 TORAY INDUSTRIES, INC. Balance Sheet 2020年3月期 TORAY INDUSTRIES, INC. Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 223,995 230,355 236,354 173,698 168,507
Other Current AssetsHelp 1,205,284 1,142,881 944,685 978,193 1,022,822
Tangible Fixed AssetsHelp 1,056,992 1,038,486 1,048,839 1,016,291 996,876
Intangible Fixed AssetHelp 84,575 80,713 78,305 79,502 85,537
Investments and OthersHelp 527,744 463,324 455,091 402,430 428,897
Total AssetsHelp 3,194,041 3,043,881 2,848,839 2,733,520 2,788,351
Total Current LiabilitiesHelp 1,095,935 992,627 926,374 944,377 953,219
Total Long-term LiabilitiesHelp 563,078 645,663 684,614 673,068 702,761
Shareholder's EquityHelp 1,535,028 1,405,591 1,237,851 1,116,075 1,132,371
Total LiabilitiesHelp 3,194,041 3,043,881 2,848,839 2,733,520 2,788,351

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

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

TORAY INDUSTRIES, INC. Profit and Loss Account 2023年3月期 TORAY INDUSTRIES, INC. Profit and Loss Account 2022年3月期 TORAY INDUSTRIES, INC. Profit and Loss Account 2021年3月期 TORAY INDUSTRIES, INC. Profit and Loss Account 2020年3月期 TORAY INDUSTRIES, INC. Profit and Loss Account 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 2,489,330 2,228,523 1,883,600 2,091,166 2,388,848
Total Sales 2,489,330 2,228,523 1,883,600 2,091,166 2,388,848
Cost of SalesHelp 2,068,495 1,792,554 1,506,100 1,661,879 1,935,486
Other Costs and RevenueHelp 348,012 351,734 331,706 345,057 373,989
Total CostsHelp 2,416,507 2,144,288 1,837,806 2,006,936 2,309,475
Net RevenueHelp 420,835 435,969 377,500 429,287 453,362
Earnings Before TaxHelp 111,870 120,315 65,566 123,304 127,419
Net IncomeHelp 72,823 84,235 45,794 84,230 79,373
Net Income 72,823 84,235 45,794 84,230 79,373

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

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

TORAY INDUSTRIES, INC. Cash Flow Statement 2023年3月期 TORAY INDUSTRIES, INC. Cash Flow Statement 2022年3月期 TORAY INDUSTRIES, INC. Cash Flow Statement 2021年3月期 TORAY INDUSTRIES, INC. Cash Flow Statement 2020年3月期 TORAY INDUSTRIES, INC. Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 145,213 138,286 211,591 238,262 180,446
Investing Cash Flow(ICF)Help -102,724 -57,168 -97,872 -142,875 -260,247
Financing Cash FlowHelp -57,378 -101,518 -69,403 -73,795 118,891
Exchange Difference of Cash and Cash EquivalentsHelp 8,529 14,401 8,335 -5,324 -327
Net Increase and Decrease in Cash and Cash Equivalentsn -6,360 -5,999 52,651 16,268 38,763

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