U-Chart Analysis:TOYOTA INDUSTRIES CORPORATION:6201

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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 TOYOTA INDUSTRIES CORPORATION Go to web site 6201 Trucks and Other Vehicles 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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TOYOTA INDUSTRIES CORPORATION Balance Sheet(B/S)

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

TOYOTA INDUSTRIES CORPORATION Balance Sheet 2024年3月期 TOYOTA INDUSTRIES CORPORATION Balance Sheet 2023年3月期 TOYOTA INDUSTRIES CORPORATION Balance Sheet 2022年3月期 TOYOTA INDUSTRIES CORPORATION Balance Sheet 2021年3月期 TOYOTA INDUSTRIES CORPORATION Balance Sheet 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents 496,849 202,731 247,085 238,248 358,144
Other Current AssetsHelp 2,632,682 2,474,293 2,008,742 1,709,833 1,381,739
Tangible Fixed AssetsHelp 1,448,343 1,237,540 1,134,074 1,043,405 991,195
Intangible Fixed AssetHelp 537,974 236,760 204,263 192,584 193,027
Investments and OthersHelp 5,962,614 3,438,253 3,841,337 3,149,051 2,193,874
Total AssetsHelp 11,078,462 7,821,185 7,627,120 6,503,986 5,279,653
Total Current LiabilitiesHelp 3,750,923 2,804,379 2,776,596 2,357,823 1,830,219
Total Long-term LiabilitiesHelp 1,281,779 1,179,390 922,011 910,124 1,010,627
Shareholder's EquityHelp 6,045,760 3,837,416 3,928,513 3,236,039 2,438,807
Total LiabilitiesHelp 11,078,462 7,821,185 7,627,120 6,503,986 5,279,653

TOYOTA INDUSTRIES CORPORATION Profit and Loss Account(P/L)

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

TOYOTA INDUSTRIES CORPORATION Profit and Loss Account 2024年3月期 TOYOTA INDUSTRIES CORPORATION Profit and Loss Account 2023年3月期 TOYOTA INDUSTRIES CORPORATION Profit and Loss Account 2022年3月期 TOYOTA INDUSTRIES CORPORATION Profit and Loss Account 2021年3月期 TOYOTA INDUSTRIES CORPORATION Profit and Loss Account 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Amount of Sales 3,833,205 3,379,891 2,705,183 2,118,302 2,171,355
Total Sales 3,833,205 3,379,891 2,705,183 2,118,302 2,171,355
Cost of SalesHelp 2,932,058 2,623,707 2,097,501 1,627,894 1,664,923
Other Costs and RevenueHelp 672,368 563,322 427,375 353,708 360,550
Total CostsHelp 3,604,426 3,187,029 2,524,876 1,981,602 2,025,473
Net RevenueHelp 901,147 756,184 607,682 490,408 506,432
Earnings Before TaxHelp 309,190 262,967 246,123 184,011 196,288
Net IncomeHelp 228,779 192,862 180,307 136,700 145,882
Net Income 228,779 192,862 180,307 136,700 145,882

TOYOTA INDUSTRIES CORPORATION Cash Flow Statement(C/F)

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

TOYOTA INDUSTRIES CORPORATION Cash Flow Statement 2024年3月期 TOYOTA INDUSTRIES CORPORATION Cash Flow Statement 2023年3月期 TOYOTA INDUSTRIES CORPORATION Cash Flow Statement 2022年3月期 TOYOTA INDUSTRIES CORPORATION Cash Flow Statement 2021年3月期 TOYOTA INDUSTRIES CORPORATION Cash Flow Statement 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Operating Cash Flow(OFC)Help 443,592 194,967 321,085 382,386 313,197
Investing Cash Flow(ICF)Help 47,903 -427,642 -229,805 -404,164 -182,598
Financing Cash FlowHelp -209,491 183,690 -92,114 -105,477 -7,094
Exchange Difference of Cash and Cash EquivalentsHelp 12,114 4,632 9,671 7,359 -4,502
Net Increase and Decrease in Cash and Cash Equivalentsn 294,118 -44,353 8,837 -119,896 119,003

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