U-Chart Analysis:TOHO TITANIUM COMPANY, LIMITED.:5727

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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 TITANIUM COMPANY, LIMITED. Go to web site 5727 Nonferrous Metal 東証プライム March 1, 2000 1961.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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TOHO TITANIUM COMPANY, LIMITED. Balance Sheet(B/S)

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

TOHO TITANIUM COMPANY, LIMITED. Balance Sheet 2023年3月期 TOHO TITANIUM COMPANY, LIMITED. Balance Sheet 2022年3月期 TOHO TITANIUM COMPANY, LIMITED. Balance Sheet 2021年3月期 TOHO TITANIUM COMPANY, LIMITED. Balance Sheet 2020年3月期 TOHO TITANIUM COMPANY, LIMITED. 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 3,416 2,128 2,534 2,641 1,600
Other Current AssetsHelp 59,576 47,130 42,572 35,861 35,510
Tangible Fixed AssetsHelp 45,196 45,404 41,830 40,725 41,690
Intangible Fixed AssetHelp 1,028 1,255 1,323 945 334
Investments and OthersHelp 2,213 2,178 2,890 6,946 8,511
Total AssetsHelp 111,429 98,095 91,149 87,118 87,645
Total Current LiabilitiesHelp 36,356 31,777 28,194 27,418 26,367
Total Long-term LiabilitiesHelp 21,926 19,287 18,628 11,571 13,676
Shareholder's EquityHelp 53,147 47,031 44,327 48,129 47,602
Total LiabilitiesHelp 111,429 98,095 91,149 87,118 87,645

TOHO TITANIUM COMPANY, LIMITED. Profit and Loss Account(P/L)

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

TOHO TITANIUM COMPANY, LIMITED. Profit and Loss Account 2023年3月期 TOHO TITANIUM COMPANY, LIMITED. Profit and Loss Account 2022年3月期 TOHO TITANIUM COMPANY, LIMITED. Profit and Loss Account 2021年3月期 TOHO TITANIUM COMPANY, LIMITED. Profit and Loss Account 2020年3月期 TOHO TITANIUM COMPANY, LIMITED. 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 80,351 55,515 36,159 45,509 43,648
Total Sales 80,351 55,515 36,159 45,509 43,648
Cost of SalesHelp 59,027 41,755 27,364 35,338 32,628
Other Costs and RevenueHelp 13,819 10,063 11,951 7,811 4,526
Total CostsHelp 72,846 51,818 39,315 43,149 37,154
Net RevenueHelp 21,324 13,760 8,795 10,171 11,020
Earnings Before TaxHelp 10,373 4,988 -2,643 3,544 5,306
Net IncomeHelp 7,505 3,697 -3,156 2,360 6,494
Net Income 7,505 3,697 -3,156 2,360 6,494

TOHO TITANIUM COMPANY, LIMITED. Cash Flow Statement(C/F)

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

TOHO TITANIUM COMPANY, LIMITED. Cash Flow Statement 2023年3月期 TOHO TITANIUM COMPANY, LIMITED. Cash Flow Statement 2022年3月期 TOHO TITANIUM COMPANY, LIMITED. Cash Flow Statement 2021年3月期 TOHO TITANIUM COMPANY, LIMITED. Cash Flow Statement 2020年3月期 TOHO TITANIUM COMPANY, LIMITED. 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 5,295 9,791 1,404 7,952 8,316
Investing Cash Flow(ICF)Help -6,765 -10,433 -8,390 -4,482 -4,114
Financing Cash FlowHelp 2,732 206 6,835 -2,405 -3,787
Exchange Difference of Cash and Cash EquivalentsHelp 25 30 44 -24 0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,287 -406 -107 1,041 415

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