U-Chart Analysis:TOSHIBA TEC CORPORATION:6588

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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 TOSHIBA TEC CORPORATION Go to web site 6588 Electric Machine 東証プライム March 1, 2000 1962.
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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TOSHIBA TEC CORPORATION Balance Sheet(B/S)

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

TOSHIBA TEC CORPORATION Balance Sheet 2022年3月期 TOSHIBA TEC CORPORATION Balance Sheet 2021年3月期 TOSHIBA TEC CORPORATION Balance Sheet 2020年3月期 TOSHIBA TEC CORPORATION Balance Sheet 2019年3月期 TOSHIBA TEC CORPORATION Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 38,645 42,179 44,907 45,501 57,355
Other Current AssetsHelp 155,359 139,618 143,642 143,762 140,018
Tangible Fixed AssetsHelp 43,764 45,168 46,046 28,290 28,090
Intangible Fixed AssetHelp 10,197 9,877 9,999 10,055 9,052
Investments and OthersHelp 61,265 50,838 41,502 43,756 44,032
Total AssetsHelp 310,256 289,313 288,473 275,055 282,630
Total Current LiabilitiesHelp 180,097 167,042 181,411 179,262 194,276
Total Long-term LiabilitiesHelp 18,164 19,503 19,551 4,747 5,682
Shareholder's EquityHelp 111,995 102,768 87,511 91,046 82,672
Total LiabilitiesHelp 310,256 289,313 288,473 275,055 282,630

TOSHIBA TEC CORPORATION Profit and Loss Account(P/L)

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

TOSHIBA TEC CORPORATION Profit and Loss Account 2022年3月期 TOSHIBA TEC CORPORATION Profit and Loss Account 2021年3月期 TOSHIBA TEC CORPORATION Profit and Loss Account 2020年3月期 TOSHIBA TEC CORPORATION Profit and Loss Account 2019年3月期 TOSHIBA TEC CORPORATION Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 445,317 405,694 483,799 476,824 513,289
Total Sales 445,317 405,694 483,799 476,824 513,289
Cost of SalesHelp 269,369 243,421 289,093 278,464 305,196
Other Costs and RevenueHelp 170,567 155,147 190,976 187,149 190,580
Total CostsHelp 439,936 398,568 480,069 465,613 495,776
Net RevenueHelp 175,948 162,273 194,706 198,360 208,093
Earnings Before TaxHelp 9,124 -176 10,159 16,679 23,307
Net IncomeHelp 5,381 7,126 3,730 11,211 17,513
Net Income 5,381 7,126 3,730 11,211 17,513

TOSHIBA TEC CORPORATION Cash Flow Statement(C/F)

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

TOSHIBA TEC CORPORATION Cash Flow Statement 2022年3月期 TOSHIBA TEC CORPORATION Cash Flow Statement 2021年3月期 TOSHIBA TEC CORPORATION Cash Flow Statement 2020年3月期 TOSHIBA TEC CORPORATION Cash Flow Statement 2019年3月期 TOSHIBA TEC CORPORATION Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 10,036 9,240 20,750 18,799 29,090
Investing Cash Flow(ICF)Help -14,184 -9,573 -13,844 -12,779 -11,487
Financing Cash FlowHelp -5,496 -4,309 -7,051 -8,129 -6,095
Exchange Difference of Cash and Cash EquivalentsHelp 4,601 3,093 -2,051 251 -282
Net Increase and Decrease in Cash and Cash Equivalentsn -5,043 -1,549 -2,196 -1,858 11,226

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