U-Chart Analysis:TOYO DRILUBE CO.,LTD.:4976

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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 TOYO DRILUBE CO.,LTD. Go to web site 4976 Chemicals 東証スタンダード June 1, 2000 2008.
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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TOYO DRILUBE CO.,LTD. Balance Sheet(B/S)

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

TOYO DRILUBE CO.,LTD. Balance Sheet 2023年6月期 TOYO DRILUBE CO.,LTD. Balance Sheet 2022年6月期 TOYO DRILUBE CO.,LTD. Balance Sheet 2021年6月期 TOYO DRILUBE CO.,LTD. Balance Sheet 2020年6月期 TOYO DRILUBE CO.,LTD. Balance Sheet 2019年6月期

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Cash and Cash Equivalents 4,376 5,106 4,913 4,535 4,167
Other Current AssetsHelp 1,796 1,453 1,468 1,006 1,205
Tangible Fixed AssetsHelp 3,393 2,775 2,222 2,244 2,383
Intangible Fixed AssetHelp 63 71 41 29 25
Investments and OthersHelp 1,540 1,193 1,057 1,040 1,076
Total AssetsHelp 11,192 10,635 9,760 8,912 8,936
Total Current LiabilitiesHelp 1,911 1,577 1,695 1,297 1,182
Total Long-term LiabilitiesHelp 388 559 285 334 585
Shareholder's EquityHelp 8,894 8,499 7,780 7,281 7,168
Total LiabilitiesHelp 11,192 10,635 9,760 8,912 8,936

TOYO DRILUBE CO.,LTD. Profit and Loss Account(P/L)

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

TOYO DRILUBE CO.,LTD. Profit and Loss Account 2023年6月期 TOYO DRILUBE CO.,LTD. Profit and Loss Account 2022年6月期 TOYO DRILUBE CO.,LTD. Profit and Loss Account 2021年6月期 TOYO DRILUBE CO.,LTD. Profit and Loss Account 2020年6月期 TOYO DRILUBE CO.,LTD. Profit and Loss Account 2019年6月期

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Amount of Sales 3,870 3,666 6,378 5,644 5,549
Total Sales 3,870 3,666 6,378 5,644 5,549
Cost of SalesHelp 2,503 2,258 4,972 4,469 4,250
Other Costs and RevenueHelp 1,034 833 953 914 794
Total CostsHelp 3,537 3,090 5,925 5,383 5,044
Net RevenueHelp 1,367 1,408 1,406 1,176 1,299
Earnings Before TaxHelp 408 740 634 340 601
Net IncomeHelp 333 576 453 262 505
Net Income 333 576 453 262 505

TOYO DRILUBE CO.,LTD. Cash Flow Statement(C/F)

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

TOYO DRILUBE CO.,LTD. Cash Flow Statement 2023年6月期 TOYO DRILUBE CO.,LTD. Cash Flow Statement 2022年6月期 TOYO DRILUBE CO.,LTD. Cash Flow Statement 2021年6月期 TOYO DRILUBE CO.,LTD. Cash Flow Statement 2020年6月期 TOYO DRILUBE CO.,LTD. Cash Flow Statement 2019年6月期

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Operating Cash Flow(OFC)Help 400 726 691 590 537
Investing Cash Flow(ICF)Help -1,235 -518 235 -605 232
Financing Cash FlowHelp -8 -37 -141 -58 -265
Exchange Difference of Cash and Cash EquivalentsHelp 42 37 70 -31 -1
Net Increase and Decrease in Cash and Cash Equivalentsn -800 208 855 -103 503

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