U-Chart Analysis:TOYO KANETSU K.K.:6369

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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 KANETSU K.K. Go to web site 6369 Machinery 東証プライム March 1, 2000 1961.
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 KANETSU K.K. Balance Sheet(B/S)

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

TOYO KANETSU K.K. Balance Sheet 2025年3月期 TOYO KANETSU K.K. Balance Sheet 2024年3月期 TOYO KANETSU K.K. Balance Sheet 2023年3月期 TOYO KANETSU K.K. Balance Sheet 2022年3月期 TOYO KANETSU K.K. 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 6,516 8,351 6,989 8,759 7,413
Other Current AssetsHelp 33,624 33,624 30,745 29,573 24,203
Tangible Fixed AssetsHelp 17,988 16,551 15,903 16,321 15,641
Intangible Fixed AssetHelp 690 634 877 667 481
Investments and OthersHelp 8,618 8,731 9,487 8,970 11,026
Total AssetsHelp 67,436 67,891 64,001 64,290 58,764
Total Current LiabilitiesHelp 23,241 26,984 21,538 22,235 16,700
Total Long-term LiabilitiesHelp 5,293 3,160 4,380 5,580 5,580
Shareholder's EquityHelp 38,902 37,747 38,083 36,475 36,484
Total LiabilitiesHelp 67,436 67,891 64,001 64,290 58,764

TOYO KANETSU K.K. Profit and Loss Account(P/L)

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

TOYO KANETSU K.K. Profit and Loss Account 2025年3月期 TOYO KANETSU K.K. Profit and Loss Account 2024年3月期 TOYO KANETSU K.K. Profit and Loss Account 2023年3月期 TOYO KANETSU K.K. Profit and Loss Account 2022年3月期 TOYO KANETSU K.K. 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 60,474 53,787 47,351 59,177 43,617
Total Sales 60,474 53,787 47,351 59,177 43,617
Cost of SalesHelp 47,232 42,018 36,543 49,016 34,369
Other Costs and RevenueHelp 9,602 8,214 8,429 7,827 7,471
Total CostsHelp 56,834 50,232 44,972 56,843 41,840
Net RevenueHelp 13,242 11,769 10,808 10,161 9,248
Earnings Before TaxHelp 5,082 4,823 3,408 3,716 2,892
Net IncomeHelp 3,640 3,555 2,379 2,334 1,777
Net Income 3,640 3,555 2,379 2,334 1,777

TOYO KANETSU K.K. Cash Flow Statement(C/F)

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

TOYO KANETSU K.K. Cash Flow Statement 2025年3月期 TOYO KANETSU K.K. Cash Flow Statement 2024年3月期 TOYO KANETSU K.K. Cash Flow Statement 2023年3月期 TOYO KANETSU K.K. Cash Flow Statement 2022年3月期 TOYO KANETSU K.K. 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 5,301 -739 1,107 -1,097 1,480
Investing Cash Flow(ICF)Help -1,762 -1,045 826 -830 -338
Financing Cash FlowHelp -5,422 3,120 -3,719 3,208 -5,176
Exchange Difference of Cash and Cash EquivalentsHelp 49 28 53 64 -59
Net Increase and Decrease in Cash and Cash Equivalentsn -1,834 1,364 -1,733 1,345 -4,093

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