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 2023年3月期 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

[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 8,573 10,220 11,737 9,281 10,982
Other Current AssetsHelp 16,142 14,661 10,684 9,564 8,925
Tangible Fixed AssetsHelp 9,201 6,613 5,966 6,205 6,249
Intangible Fixed AssetHelp 583 777 919 801 457
Investments and OthersHelp 2,549 2,499 2,205 1,995 1,773
Total AssetsHelp 37,049 34,770 31,512 27,847 28,386
Total Current LiabilitiesHelp 7,995 9,592 8,314 7,989 7,018
Total Long-term LiabilitiesHelp 4,460 2,450 3,408 1,186 1,773
Shareholder's EquityHelp 24,594 22,729 19,790 18,672 19,594
Total LiabilitiesHelp 37,049 34,770 31,512 27,847 28,386

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

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TOREX SEMICONDUCTOR LTD. Profit and Loss Account 2023年3月期 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

[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 31,957 30,864 23,713 21,501 23,897
Total Sales 31,957 30,864 23,713 21,501 23,897
Cost of SalesHelp 21,936 21,390 17,754 16,049 17,403
Other Costs and RevenueHelp 7,841 6,317 5,026 5,034 5,445
Total CostsHelp 29,777 27,707 22,779 21,083 22,848
Net RevenueHelp 10,021 9,474 5,959 5,452 6,494
Earnings Before TaxHelp 2,988 4,414 1,171 592 1,805
Net IncomeHelp 2,180 3,157 934 418 1,049
Net Income 2,180 3,157 934 418 1,049

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

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

TOREX SEMICONDUCTOR LTD. Cash Flow Statement 2023年3月期 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

[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 1,295 1,753 1,797 1,145 2,700
Investing Cash Flow(ICF)Help -4,567 -1,609 -1,546 -1,550 -3,257
Financing Cash FlowHelp 1,510 -2,056 2,175 -1,177 -928
Exchange Difference of Cash and Cash EquivalentsHelp 115 393 83 -129 88
Net Increase and Decrease in Cash and Cash Equivalentsn -1,648 -1,519 2,509 -1,711 -1,397

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