U-Chart Analysis:TOYOTA TSUSHO CORPORATION:8015

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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 TOYOTA TSUSHO CORPORATION Go to web site 8015 Wholesale 1st TSE March 1, 2000 1961.
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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TOYOTA TSUSHO CORPORATION Balance Sheet(B/S)

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

TOYOTA TSUSHO CORPORATION Balance Sheet 2021年3月期 TOYOTA TSUSHO CORPORATION Balance Sheet 2020年3月期 TOYOTA TSUSHO CORPORATION Balance Sheet 2019年3月期 TOYOTA TSUSHO CORPORATION Balance Sheet 2018年3月期 TOYOTA TSUSHO CORPORATION 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 677,478 496,372 465,861 423,426 426,208
Other Current AssetsHelp 2,545,522 2,321,921 2,337,385 2,193,560 2,119,806
Tangible Fixed AssetsHelp 840,629 780,826 612,587 590,324 595,516
Intangible Fixed AssetHelp 85,584 87,551 88,040 95,866 112,317
Investments and OthersHelp 1,001,835 784,984 868,353 936,039 880,487
Total AssetsHelp 5,228,004 4,545,210 4,441,464 4,310,043 4,212,064
Total Current LiabilitiesHelp 2,686,396 2,241,012 2,247,912 2,200,552 2,126,168
Total Long-term LiabilitiesHelp 1,071,951 1,107,563 997,725 934,772 1,035,276
Shareholder's EquityHelp 1,469,657 1,196,635 1,195,827 1,174,719 1,050,620
Total LiabilitiesHelp 5,228,004 4,545,210 4,441,464 4,310,043 4,212,064

TOYOTA TSUSHO CORPORATION Profit and Loss Account(P/L)

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

TOYOTA TSUSHO CORPORATION Profit and Loss Account 2021年3月期 TOYOTA TSUSHO CORPORATION Profit and Loss Account 2020年3月期 TOYOTA TSUSHO CORPORATION Profit and Loss Account 2019年3月期 TOYOTA TSUSHO CORPORATION Profit and Loss Account 2018年3月期 TOYOTA TSUSHO CORPORATION 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 6,309,303 6,694,071 6,762,702 6,491,035 5,797,362
Total Sales 6,309,303 6,694,071 6,762,702 6,491,035 5,797,362
Cost of SalesHelp 5,701,677 6,054,186 6,124,273 5,884,753 5,226,490
Other Costs and RevenueHelp 473,024 504,334 505,807 476,054 462,968
Total CostsHelp 6,174,701 6,558,520 6,630,080 6,360,807 5,689,458
Net RevenueHelp 607,626 639,885 638,429 606,282 570,872
Earnings Before TaxHelp 221,425 224,801 229,193 209,749 140,895
Net IncomeHelp 134,602 135,551 132,622 130,228 107,904
Net Income 134,602 135,551 132,622 130,228 107,904

TOYOTA TSUSHO CORPORATION Cash Flow Statement(C/F)

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

TOYOTA TSUSHO CORPORATION Cash Flow Statement 2021年3月期 TOYOTA TSUSHO CORPORATION Cash Flow Statement 2020年3月期 TOYOTA TSUSHO CORPORATION Cash Flow Statement 2019年3月期 TOYOTA TSUSHO CORPORATION Cash Flow Statement 2018年3月期 TOYOTA TSUSHO CORPORATION 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 245,055 267,809 210,796 215,098 159,770
Investing Cash Flow(ICF)Help -102,176 -173,910 -137,546 -92,498 -127,525
Financing Cash FlowHelp 24,073 -53,679 -24,909 -128,741 5,656
Exchange Difference of Cash and Cash EquivalentsHelp 14,153 -9,707 -5,905 3,360 -3,940
Net Increase and Decrease in Cash and Cash Equivalentsn 181,105 30,513 42,436 -2,781 33,961

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