U-Chart Analysis:TOYODA GOSEI CO.,LTD.:7282

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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 TOYODA GOSEI CO.,LTD. Go to web site 7282 Trucks and Other Vehicles 1st TSE March 1, 2000 1978.
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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TOYODA GOSEI CO.,LTD. Balance Sheet(B/S)

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

TOYODA GOSEI CO.,LTD. Balance Sheet 2020年3月期 TOYODA GOSEI CO.,LTD. Balance Sheet 2019年3月期 TOYODA GOSEI CO.,LTD. Balance Sheet 2018年3月期 TOYODA GOSEI CO.,LTD. Balance Sheet 2017年3月期 TOYODA GOSEI CO.,LTD. Balance Sheet 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Cash and Cash Equivalents 127,930 107,311 104,309 97,553 78,388
Other Current AssetsHelp 231,635 274,795 253,357 207,720 202,824
Tangible Fixed AssetsHelp 273,479 257,728 241,581 245,666 241,408
Intangible Fixed AssetHelp 3,741 2,327 2,316 2,107 2,075
Investments and OthersHelp 72,400 65,968 77,922 67,436 62,352
Total AssetsHelp 709,185 708,129 679,485 620,699 587,373
Total Current LiabilitiesHelp 260,715 260,919 274,428 248,559 238,733
Total Long-term LiabilitiesHelp 103,399 93,089 64,511 57,261 44,691
Shareholder's EquityHelp 345,071 354,121 340,546 314,879 303,949
Total LiabilitiesHelp 709,185 708,129 679,485 620,699 587,373

TOYODA GOSEI CO.,LTD. Profit and Loss Account(P/L)

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

TOYODA GOSEI CO.,LTD. Profit and Loss Account 2020年3月期 TOYODA GOSEI CO.,LTD. Profit and Loss Account 2019年3月期 TOYODA GOSEI CO.,LTD. Profit and Loss Account 2018年3月期 TOYODA GOSEI CO.,LTD. Profit and Loss Account 2017年3月期 TOYODA GOSEI CO.,LTD. Profit and Loss Account 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Amount of Sales 812,937 840,714 806,938 755,601 781,886
Total Sales 812,937 840,714 806,938 755,601 781,886
Cost of SalesHelp 712,436 737,352 705,857 657,946 680,583
Other Costs and RevenueHelp 89,275 80,053 79,906 81,421 81,047
Total CostsHelp 801,711 817,405 785,763 739,367 761,630
Net RevenueHelp 100,501 103,362 101,081 97,655 101,303
Earnings Before TaxHelp 16,106 37,356 35,507 31,288 36,710
Net IncomeHelp 11,226 23,309 21,175 16,234 20,256
Net Income 11,226 23,309 21,175 16,234 20,256

TOYODA GOSEI CO.,LTD. Cash Flow Statement(C/F)

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

TOYODA GOSEI CO.,LTD. Cash Flow Statement 2020年3月期 TOYODA GOSEI CO.,LTD. Cash Flow Statement 2019年3月期 TOYODA GOSEI CO.,LTD. Cash Flow Statement 2018年3月期 TOYODA GOSEI CO.,LTD. Cash Flow Statement 2017年3月期 TOYODA GOSEI CO.,LTD. Cash Flow Statement 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Operating Cash Flow(OFC)Help 65,247 57,463 44,004 60,403 77,713
Investing Cash Flow(ICF)Help -54,174 -55,491 -21,832 -82,131 -56,261
Financing Cash FlowHelp 12,525 7,749 5,966 14,794 -24,736
Exchange Difference of Cash and Cash EquivalentsHelp -2,979 -401 -65 -1,350 -3,591
Net Increase and Decrease in Cash and Cash Equivalentsn 20,619 9,320 28,073 -8,284 -6,875

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