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 2021年3月期 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

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 134,003 127,930 107,311 104,309 97,553
Other Current AssetsHelp 246,575 231,635 274,795 253,357 207,720
Tangible Fixed AssetsHelp 290,246 273,479 257,728 241,581 245,666
Intangible Fixed AssetHelp 2,410 2,377 2,327 2,316 2,107
Investments and OthersHelp 101,921 73,764 65,968 77,922 67,436
Total AssetsHelp 775,155 709,185 708,129 679,485 620,699
Total Current LiabilitiesHelp 274,693 260,715 260,919 274,428 248,559
Total Long-term LiabilitiesHelp 109,379 103,399 93,089 64,511 57,261
Shareholder's EquityHelp 391,083 345,071 354,121 340,546 314,879
Total LiabilitiesHelp 775,155 709,185 708,129 679,485 620,699

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 2021年3月期 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

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 721,498 812,937 840,714 807,958 755,601
Total Sales 721,498 812,937 840,714 807,958 755,601
Cost of SalesHelp 622,832 712,436 737,352 705,857 657,946
Other Costs and RevenueHelp 63,461 89,275 80,053 80,739 81,421
Total CostsHelp 686,293 801,711 817,405 786,596 739,367
Net RevenueHelp 98,666 100,501 103,362 102,101 97,655
Earnings Before TaxHelp 37,301 16,106 37,356 35,507 31,288
Net IncomeHelp 35,205 11,226 23,309 21,362 16,234
Net Income 35,205 11,226 23,309 21,362 16,234

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 2021年3月期 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

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 67,247 65,247 57,463 44,004 60,403
Investing Cash Flow(ICF)Help -49,949 -54,174 -55,491 -21,832 -82,131
Financing Cash FlowHelp -13,065 12,525 7,749 5,966 14,794
Exchange Difference of Cash and Cash EquivalentsHelp 1,840 -2,979 -401 -65 -1,350
Net Increase and Decrease in Cash and Cash Equivalentsn 6,073 20,619 9,320 28,073 -8,284

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