U-Chart Analysis:TOREX SEMICONDUCTOR LTD.:6616

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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 TOREX SEMICONDUCTOR LTD. 6616 Electric Machine 東証プライム March 1, 2000 2014.
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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TOREX SEMICONDUCTOR LTD. Balance Sheet(B/S)

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

TOREX SEMICONDUCTOR LTD. Balance Sheet 2022年3月期 TOREX SEMICONDUCTOR LTD. Balance Sheet 2021年3月期 TOREX SEMICONDUCTOR LTD. Balance Sheet 2020年3月期 TOREX SEMICONDUCTOR LTD. Balance Sheet 2019年3月期 TOREX SEMICONDUCTOR LTD. 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 10,220 11,737 9,281 10,982 10,835
Other Current AssetsHelp 14,661 10,684 9,564 8,925 10,834
Tangible Fixed AssetsHelp 6,613 5,966 6,205 6,249 4,294
Intangible Fixed AssetHelp 777 919 801 457 234
Investments and OthersHelp 2,499 2,205 1,995 1,773 1,797
Total AssetsHelp 34,770 31,512 27,847 28,386 27,995
Total Current LiabilitiesHelp 9,592 8,314 7,989 7,018 12,064
Total Long-term LiabilitiesHelp 2,450 3,408 1,186 1,773 1,428
Shareholder's EquityHelp 22,729 19,790 18,672 19,594 14,503
Total LiabilitiesHelp 34,770 31,512 27,847 28,386 27,995

TOREX SEMICONDUCTOR LTD. Profit and Loss Account(P/L)

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

TOREX SEMICONDUCTOR LTD. Profit and Loss Account 2022年3月期 TOREX SEMICONDUCTOR LTD. Profit and Loss Account 2021年3月期 TOREX SEMICONDUCTOR LTD. Profit and Loss Account 2020年3月期 TOREX SEMICONDUCTOR LTD. Profit and Loss Account 2019年3月期 TOREX SEMICONDUCTOR LTD. 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 30,864 23,713 21,501 23,897 23,997
Total Sales 30,864 23,713 21,501 23,897 23,997
Cost of SalesHelp 21,390 17,754 16,049 17,403 16,820
Other Costs and RevenueHelp 6,317 5,026 5,034 5,445 6,274
Total CostsHelp 27,707 22,779 21,083 22,848 23,095
Net RevenueHelp 9,474 5,959 5,452 6,494 7,177
Earnings Before TaxHelp 4,414 1,171 592 1,805 1,971
Net IncomeHelp 3,157 934 418 1,049 902
Net Income 3,157 934 418 1,049 902

TOREX SEMICONDUCTOR LTD. Cash Flow Statement(C/F)

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

TOREX SEMICONDUCTOR LTD. Cash Flow Statement 2022年3月期 TOREX SEMICONDUCTOR LTD. Cash Flow Statement 2021年3月期 TOREX SEMICONDUCTOR LTD. Cash Flow Statement 2020年3月期 TOREX SEMICONDUCTOR LTD. Cash Flow Statement 2019年3月期 TOREX SEMICONDUCTOR LTD. 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 1,753 1,797 1,145 2,700 2,335
Investing Cash Flow(ICF)Help -1,609 -1,546 -1,550 -3,257 -697
Financing Cash FlowHelp -2,056 2,175 -1,177 -928 1,152
Exchange Difference of Cash and Cash EquivalentsHelp 393 83 -129 88 -224
Net Increase and Decrease in Cash and Cash Equivalentsn -1,519 2,509 -1,711 -1,397 2,566

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