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 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 TOYODA GOSEI CO.,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 105,268 109,145 134,003 127,930 107,311
Other Current AssetsHelp 313,840 316,020 246,575 231,635 274,795
Tangible Fixed AssetsHelp 327,838 316,901 290,246 273,479 257,728
Intangible Fixed AssetHelp 5,240 5,154 4,571 3,741 2,327
Investments and OthersHelp 113,114 112,082 99,760 72,400 65,968
Total AssetsHelp 865,300 859,302 775,155 709,185 708,129
Total Current LiabilitiesHelp 286,770 300,725 274,693 260,715 260,919
Total Long-term LiabilitiesHelp 130,116 129,772 109,379 103,399 93,089
Shareholder's EquityHelp 448,414 428,805 391,083 345,071 354,121
Total LiabilitiesHelp 865,300 859,302 775,155 709,185 708,129

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 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 TOYODA GOSEI CO.,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 951,877 830,243 721,498 812,937 840,714
Total Sales 951,877 830,243 721,498 812,937 840,714
Cost of SalesHelp 836,299 733,686 622,832 712,436 737,352
Other Costs and RevenueHelp 99,572 73,205 63,462 89,274 80,052
Total CostsHelp 935,871 806,891 686,294 801,710 817,404
Net RevenueHelp 115,578 96,557 98,666 100,501 103,362
Earnings Before TaxHelp 35,323 37,696 37,301 16,106 37,356
Net IncomeHelp 16,006 23,352 35,204 11,227 23,310
Net Income 16,006 23,352 35,204 11,227 23,310

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 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 TOYODA GOSEI CO.,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 53,973 27,658 67,247 65,247 57,463
Investing Cash Flow(ICF)Help -31,952 -59,427 -49,949 -54,174 -55,491
Financing Cash FlowHelp -28,558 2,206 -13,065 12,525 7,749
Exchange Difference of Cash and Cash EquivalentsHelp 2,660 4,704 1,840 -2,979 -401
Net Increase and Decrease in Cash and Cash Equivalentsn -3,877 -24,859 6,073 20,619 9,320

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