U-Chart Analysis:Toyo Tire Corporation:5105

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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 Tire Corporation Go to web site 5105 Rubber 東証プライム December 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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Toyo Tire Corporation Balance Sheet(B/S)

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

Toyo Tire Corporation Balance Sheet 2023年12月期 Toyo Tire Corporation Balance Sheet 2022年12月期 Toyo Tire Corporation Balance Sheet 2021年12月期 Toyo Tire Corporation Balance Sheet 2020年12月期 Toyo Tire Corporation Balance Sheet 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 52,879 41,601 55,615 37,650 25,120
Other Current AssetsHelp 246,093 247,978 181,218 143,089 172,151
Tangible Fixed AssetsHelp 286,790 265,051 226,606 200,707 207,079
Intangible Fixed AssetHelp 0 8,529 6,325 4,851 5,628
Investments and OthersHelp -585,762 35,730 61,465 59,282 57,646
Total AssetsHelp - 598,889 531,229 445,579 468,746
Total Current LiabilitiesHelp 0 216,839 165,799 138,793 167,877
Total Long-term LiabilitiesHelp - 61,366 85,476 86,010 78,107
Shareholder's EquityHelp - 320,684 279,954 220,776 222,762
Total LiabilitiesHelp - 598,889 531,229 445,579 468,746

Toyo Tire Corporation Profit and Loss Account(P/L)

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

Toyo Tire Corporation Profit and Loss Account 2023年12月期 Toyo Tire Corporation Profit and Loss Account 2022年12月期 Toyo Tire Corporation Profit and Loss Account 2021年12月期 Toyo Tire Corporation Profit and Loss Account 2020年12月期 Toyo Tire Corporation Profit and Loss Account 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 552,825 497,213 393,647 343,764 377,457
Total Sales 552,825 497,213 393,647 343,764 377,457
Cost of SalesHelp 336,314 299,237 232,606 220,524 246,635
Other Costs and RevenueHelp 144,238 150,020 119,690 111,557 106,339
Total CostsHelp 480,552 449,257 352,296 332,081 352,974
Net RevenueHelp 216,511 197,976 161,041 123,240 130,822
Earnings Before TaxHelp 96,084 66,624 57,362 15,700 34,055
Net IncomeHelp 72,273 47,956 41,351 11,683 24,483
Net Income 72,273 47,956 41,351 11,683 24,483

Toyo Tire Corporation Cash Flow Statement(C/F)

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

Toyo Tire Corporation Cash Flow Statement 2023年12月期 Toyo Tire Corporation Cash Flow Statement 2022年12月期 Toyo Tire Corporation Cash Flow Statement 2021年12月期 Toyo Tire Corporation Cash Flow Statement 2020年12月期 Toyo Tire Corporation Cash Flow Statement 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 86,503 15,172 39,363 53,794 11,230
Investing Cash Flow(ICF)Help -14,661 -16,712 -37,538 -27,856 -38,271
Financing Cash FlowHelp -62,894 -16,231 11,697 -12,638 20,732
Exchange Difference of Cash and Cash EquivalentsHelp 2,249 5,779 3,765 -1,077 -78
Net Increase and Decrease in Cash and Cash Equivalentsn 11,197 -11,992 17,287 12,223 -6,387

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