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 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 TOYODA GOSEI CO.,LTD. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 109,145 134,003 127,930 107,311 104,309
Other Current AssetsHelp 316,020 246,575 231,635 274,795 253,357
Tangible Fixed AssetsHelp 316,901 290,246 273,479 257,728 241,581
Intangible Fixed AssetHelp 5,154 4,571 3,741 2,327 2,316
Investments and OthersHelp 112,082 99,760 72,400 65,968 77,922
Total AssetsHelp 859,302 775,155 709,185 708,129 679,485
Total Current LiabilitiesHelp 300,725 274,693 260,715 260,919 274,428
Total Long-term LiabilitiesHelp 129,772 109,379 103,399 93,089 64,511
Shareholder's EquityHelp 428,805 391,083 345,071 354,121 340,546
Total LiabilitiesHelp 859,302 775,155 709,185 708,129 679,485

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 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 TOYODA GOSEI CO.,LTD. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 830,243 721,498 812,937 840,714 807,958
Total Sales 830,243 721,498 812,937 840,714 807,958
Cost of SalesHelp 733,686 622,832 712,436 737,352 705,857
Other Costs and RevenueHelp 73,205 63,462 89,274 80,052 80,739
Total CostsHelp 806,891 686,294 801,710 817,404 786,596
Net RevenueHelp 96,557 98,666 100,501 103,362 102,101
Earnings Before TaxHelp 37,696 37,301 16,106 37,356 35,507
Net IncomeHelp 23,352 35,204 11,227 23,310 21,362
Net Income 23,352 35,204 11,227 23,310 21,362

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 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 TOYODA GOSEI CO.,LTD. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 27,658 67,247 65,247 57,463 44,004
Investing Cash Flow(ICF)Help -59,427 -49,949 -54,174 -55,491 -21,832
Financing Cash FlowHelp 2,206 -13,065 12,525 7,749 5,966
Exchange Difference of Cash and Cash EquivalentsHelp 4,704 1,840 -2,979 -401 -65
Net Increase and Decrease in Cash and Cash Equivalentsn -24,859 6,073 20,619 9,320 28,073

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