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 東証プライム 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 2024年3月期 TOYODA GOSEI CO.,LTD. Balance Sheet 2023年3月期 TOYODA GOSEI CO.,LTD. Balance Sheet 2022年3月期 TOYODA GOSEI CO.,LTD. Balance Sheet 2021年3月期 TOYODA GOSEI CO.,LTD. Balance Sheet 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents 146,000 105,268 109,145 134,003 127,930
Other Current AssetsHelp 309,187 313,840 316,020 246,575 231,635
Tangible Fixed AssetsHelp 341,789 327,838 316,901 290,246 273,479
Intangible Fixed AssetHelp 6,190 5,240 5,154 4,571 3,741
Investments and OthersHelp 130,181 113,114 112,082 99,760 72,400
Total AssetsHelp 933,347 865,300 859,302 775,155 709,185
Total Current LiabilitiesHelp 311,568 286,770 300,725 274,693 260,715
Total Long-term LiabilitiesHelp 99,441 130,116 129,772 109,379 103,399
Shareholder's EquityHelp 522,338 448,414 428,805 391,083 345,071
Total LiabilitiesHelp 933,347 865,300 859,302 775,155 709,185

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 2024年3月期 TOYODA GOSEI CO.,LTD. Profit and Loss Account 2023年3月期 TOYODA GOSEI CO.,LTD. Profit and Loss Account 2022年3月期 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

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Amount of Sales 1,071,107 951,877 830,243 721,498 812,937
Total Sales 1,071,107 951,877 830,243 721,498 812,937
Cost of SalesHelp 913,195 836,299 733,686 622,832 712,436
Other Costs and RevenueHelp 106,458 99,572 73,205 63,462 89,274
Total CostsHelp 1,019,653 935,871 806,891 686,294 801,710
Net RevenueHelp 157,912 115,578 96,557 98,666 100,501
Earnings Before TaxHelp 71,801 35,323 37,696 37,301 16,106
Net IncomeHelp 51,454 16,006 23,352 35,204 11,227
Net Income 51,454 16,006 23,352 35,204 11,227

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 2024年3月期 TOYODA GOSEI CO.,LTD. Cash Flow Statement 2023年3月期 TOYODA GOSEI CO.,LTD. Cash Flow Statement 2022年3月期 TOYODA GOSEI CO.,LTD. Cash Flow Statement 2021年3月期 TOYODA GOSEI CO.,LTD. Cash Flow Statement 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Operating Cash Flow(OFC)Help 128,368 53,973 27,658 67,247 65,247
Investing Cash Flow(ICF)Help -40,686 -31,952 -59,427 -49,949 -54,174
Financing Cash FlowHelp -53,066 -28,558 2,206 -13,065 12,525
Exchange Difference of Cash and Cash EquivalentsHelp 6,116 2,660 4,704 1,840 -2,979
Net Increase and Decrease in Cash and Cash Equivalentsn 40,732 -3,877 -24,859 6,073 20,619

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