U-Chart Analysis:TOA CORPORATION:6809

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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 TOA CORPORATION Go to web site 6809 Electric Machine 東証プライム March 1, 2000 1977.
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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TOA CORPORATION Balance Sheet(B/S)

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

TOA CORPORATION Balance Sheet 2023年3月期 TOA CORPORATION Balance Sheet 2022年3月期 TOA CORPORATION Balance Sheet 2021年3月期 TOA CORPORATION Balance Sheet 2020年3月期 TOA CORPORATION 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 16,938 17,910 16,838 15,610 17,014
Other Current AssetsHelp 25,915 22,500 19,484 23,275 24,409
Tangible Fixed AssetsHelp 10,693 10,287 10,749 10,579 7,747
Intangible Fixed AssetHelp 1,389 1,259 903 1,092 1,152
Investments and OthersHelp 8,500 8,282 10,154 7,590 6,869
Total AssetsHelp 63,905 60,688 58,572 58,653 57,742
Total Current LiabilitiesHelp 16,879 15,532 13,531 15,250 14,193
Total Long-term LiabilitiesHelp 784 436 638 647 341
Shareholder's EquityHelp 46,242 44,720 44,403 42,756 43,208
Total LiabilitiesHelp 63,905 60,688 58,572 58,653 57,742

TOA CORPORATION Profit and Loss Account(P/L)

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

TOA CORPORATION Profit and Loss Account 2023年3月期 TOA CORPORATION Profit and Loss Account 2022年3月期 TOA CORPORATION Profit and Loss Account 2021年3月期 TOA CORPORATION Profit and Loss Account 2020年3月期 TOA CORPORATION 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 45,123 40,864 40,575 45,068 46,338
Total Sales 45,123 40,864 40,575 45,068 46,338
Cost of SalesHelp 26,967 23,485 23,266 24,983 26,152
Other Costs and RevenueHelp 16,389 15,911 15,712 18,018 17,682
Total CostsHelp 43,356 39,396 38,978 43,001 43,834
Net RevenueHelp 18,156 17,379 17,309 20,085 20,186
Earnings Before TaxHelp 2,627 2,427 2,547 3,297 4,099
Net IncomeHelp 1,767 1,468 1,597 2,067 2,504
Net Income 1,767 1,468 1,597 2,067 2,504

TOA CORPORATION Cash Flow Statement(C/F)

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

TOA CORPORATION Cash Flow Statement 2023年3月期 TOA CORPORATION Cash Flow Statement 2022年3月期 TOA CORPORATION Cash Flow Statement 2021年3月期 TOA CORPORATION Cash Flow Statement 2020年3月期 TOA CORPORATION 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 584 1,632 5,289 1,830 3,260
Investing Cash Flow(ICF)Help -2,787 -752 -2,072 -2,558 -2,025
Financing Cash FlowHelp -1,442 -458 -3,055 -2,746 -865
Exchange Difference of Cash and Cash EquivalentsHelp 780 574 -2 -78 -380
Net Increase and Decrease in Cash and Cash Equivalentsn -2,865 996 160 -3,552 -10

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