U-Chart Analysis:Toho Acetylene Co.,Ltd.:4093

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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 Toho Acetylene Co.,Ltd. Go to web site 4093 Chemicals 東証プライム March 1, 2000 1961.
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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Toho Acetylene Co.,Ltd. Balance Sheet(B/S)

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

Toho Acetylene Co.,Ltd. Balance Sheet 2025年3月期 Toho Acetylene Co.,Ltd. Balance Sheet 2024年3月期 Toho Acetylene Co.,Ltd. Balance Sheet 2023年3月期 Toho Acetylene Co.,Ltd. Balance Sheet 2022年3月期 Toho Acetylene Co.,Ltd. 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 9,495 8,988 8,538 8,329 7,878
Other Current AssetsHelp 9,994 11,321 10,672 9,649 9,511
Tangible Fixed AssetsHelp 10,865 10,567 10,002 10,068 9,839
Intangible Fixed AssetHelp 106 130 153 195 192
Investments and OthersHelp 3,181 2,655 1,999 2,030 2,108
Total AssetsHelp 33,642 33,660 31,364 30,272 29,528
Total Current LiabilitiesHelp 14,893 15,707 14,724 14,264 13,956
Total Long-term LiabilitiesHelp 444 451 164 182 328
Shareholder's EquityHelp 18,304 17,502 16,476 15,826 15,245
Total LiabilitiesHelp 33,642 33,660 31,364 30,272 29,528

Toho Acetylene Co.,Ltd. Profit and Loss Account(P/L)

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

Toho Acetylene Co.,Ltd. Profit and Loss Account 2025年3月期 Toho Acetylene Co.,Ltd. Profit and Loss Account 2024年3月期 Toho Acetylene Co.,Ltd. Profit and Loss Account 2023年3月期 Toho Acetylene Co.,Ltd. Profit and Loss Account 2022年3月期 Toho Acetylene Co.,Ltd. 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 34,804 35,424 34,088 31,286 29,826
Total Sales 34,804 35,424 34,088 31,286 29,826
Cost of SalesHelp 23,830 24,249 23,966 21,686 20,381
Other Costs and RevenueHelp 9,687 9,759 9,133 8,776 8,707
Total CostsHelp 33,517 34,008 33,099 30,462 29,088
Net RevenueHelp 10,974 11,175 10,121 9,600 9,445
Earnings Before TaxHelp 2,148 2,374 1,688 1,399 1,241
Net IncomeHelp 1,287 1,416 989 824 738
Net Income 1,287 1,416 989 824 738

Toho Acetylene Co.,Ltd. Cash Flow Statement(C/F)

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

Toho Acetylene Co.,Ltd. Cash Flow Statement 2025年3月期 Toho Acetylene Co.,Ltd. Cash Flow Statement 2024年3月期 Toho Acetylene Co.,Ltd. Cash Flow Statement 2023年3月期 Toho Acetylene Co.,Ltd. Cash Flow Statement 2022年3月期 Toho Acetylene Co.,Ltd. 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 2,232 2,407 1,105 1,781 1,211
Investing Cash Flow(ICF)Help -994 -1,464 -443 -684 -569
Financing Cash FlowHelp -731 -493 -454 -630 -509
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 507 450 208 467 132

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