U-Chart Analysis:Dai Nippon Toryo Company,Limited:4611

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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 Dai Nippon Toryo Company,Limited Go to web site 4611 Chemicals 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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Dai Nippon Toryo Company,Limited Balance Sheet(B/S)

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

Dai Nippon Toryo Company,Limited Balance Sheet 2025年3月期 Dai Nippon Toryo Company,Limited Balance Sheet 2024年3月期 Dai Nippon Toryo Company,Limited Balance Sheet 2023年3月期 Dai Nippon Toryo Company,Limited Balance Sheet 2022年3月期 Dai Nippon Toryo Company,Limited 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 12,649 8,429 6,864 6,777 6,983
Other Current AssetsHelp 40,417 31,769 31,740 27,996 26,090
Tangible Fixed AssetsHelp 46,040 26,321 25,545 25,591 25,877
Intangible Fixed AssetHelp 1,410 898 445 374 424
Investments and OthersHelp 32,828 34,201 28,211 26,967 26,391
Total AssetsHelp 133,344 101,618 92,805 87,705 85,765
Total Current LiabilitiesHelp 66,788 41,368 39,235 36,265 34,435
Total Long-term LiabilitiesHelp 1,391 544 1,372 2,181 3,019
Shareholder's EquityHelp 65,165 59,706 52,198 49,259 48,311
Total LiabilitiesHelp 133,344 101,618 92,805 87,705 85,765

Dai Nippon Toryo Company,Limited Profit and Loss Account(P/L)

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

Dai Nippon Toryo Company,Limited Profit and Loss Account 2025年3月期 Dai Nippon Toryo Company,Limited Profit and Loss Account 2024年3月期 Dai Nippon Toryo Company,Limited Profit and Loss Account 2023年3月期 Dai Nippon Toryo Company,Limited Profit and Loss Account 2022年3月期 Dai Nippon Toryo Company,Limited 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 72,511 71,940 72,849 66,948 62,475
Total Sales 72,511 71,940 72,849 66,948 62,475
Cost of SalesHelp 50,047 50,136 52,233 47,290 43,994
Other Costs and RevenueHelp 13,027 17,202 17,158 17,626 16,512
Total CostsHelp 63,074 67,338 69,391 64,916 60,506
Net RevenueHelp 22,464 21,804 20,616 19,658 18,481
Earnings Before TaxHelp 11,762 7,295 4,912 3,611 3,076
Net IncomeHelp 9,437 4,602 3,458 2,032 1,969
Net Income 9,437 4,602 3,458 2,032 1,969

Dai Nippon Toryo Company,Limited Cash Flow Statement(C/F)

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

Dai Nippon Toryo Company,Limited Cash Flow Statement 2025年3月期 Dai Nippon Toryo Company,Limited Cash Flow Statement 2024年3月期 Dai Nippon Toryo Company,Limited Cash Flow Statement 2023年3月期 Dai Nippon Toryo Company,Limited Cash Flow Statement 2022年3月期 Dai Nippon Toryo Company,Limited 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 3,570 3,463 1,282 3,364 3,640
Investing Cash Flow(ICF)Help -364 -772 -1,449 -966 -2,325
Financing Cash FlowHelp -75 -1,657 -473 -2,841 499
Exchange Difference of Cash and Cash EquivalentsHelp 470 492 502 186 -142
Net Increase and Decrease in Cash and Cash Equivalentsn 3,601 1,526 -138 -257 1,672

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