U-Chart Analysis:TORQ Inc.:8077

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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 TORQ Inc. Go to web site 8077 Wholesale 1st TSE October 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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TORQ Inc. Balance Sheet(B/S)

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

TORQ Inc. Balance Sheet 2020年10月期 TORQ Inc. Balance Sheet 2019年10月期 TORQ Inc. Balance Sheet 2018年10月期 TORQ Inc. Balance Sheet 2017年10月期 TORQ Inc. Balance Sheet 2016年10月期

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

Accounting Date October 31, 2020 October 31, 2019 October 31, 2018 October 31, 2017 October 31, 2016
Cash and Cash Equivalents 1,956 2,250 1,642 1,806 2,293
Other Current AssetsHelp 10,275 11,718 12,544 11,847 10,480
Tangible Fixed AssetsHelp 6,183 5,305 2,543 2,560 2,592
Intangible Fixed AssetHelp 103 105 70 60 58
Investments and OthersHelp 5,783 6,561 6,767 7,271 5,667
Total AssetsHelp 24,299 25,938 23,567 23,544 21,090
Total Current LiabilitiesHelp 12,592 13,006 10,468 11,304 9,407
Total Long-term LiabilitiesHelp 1,100 1,300 1,300 200 900
Shareholder's EquityHelp 10,608 11,632 11,799 12,040 10,783
Total LiabilitiesHelp 24,299 25,938 23,567 23,544 21,090

TORQ Inc. Profit and Loss Account(P/L)

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

TORQ Inc. Profit and Loss Account 2020年10月期 TORQ Inc. Profit and Loss Account 2019年10月期 TORQ Inc. Profit and Loss Account 2018年10月期 TORQ Inc. Profit and Loss Account 2017年10月期 TORQ Inc. Profit and Loss Account 2016年10月期

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

Accounting Date October 31, 2020 October 31, 2019 October 31, 2018 October 31, 2017 October 31, 2016
Amount of Sales 18,950 22,050 22,777 20,868 19,249
Total Sales 18,950 22,050 22,777 20,868 19,249
Cost of SalesHelp 15,020 17,669 18,184 16,440 15,237
Other Costs and RevenueHelp 4,062 3,912 4,001 3,829 3,413
Total CostsHelp 19,082 21,581 22,185 20,269 18,650
Net RevenueHelp 3,930 4,381 4,593 4,429 4,012
Earnings Before TaxHelp -153 672 856 807 472
Net IncomeHelp -132 469 592 599 599
Net Income -132 469 592 599 599

TORQ Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

TORQ Inc. Cash Flow Statement 2020年10月期 TORQ Inc. Cash Flow Statement 2019年10月期 TORQ Inc. Cash Flow Statement 2018年10月期 TORQ Inc. Cash Flow Statement 2017年10月期 TORQ Inc. Cash Flow Statement 2016年10月期

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

Accounting Date October 31, 2020 October 31, 2019 October 31, 2018 October 31, 2017 October 31, 2016
Operating Cash Flow(OFC)Help 601 1,274 126 105 969
Investing Cash Flow(ICF)Help -1,116 -3,079 -172 -171 -167
Financing Cash FlowHelp 221 2,412 -118 -421 166
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 -11
Net Increase and Decrease in Cash and Cash Equivalentsn -293 608 -164 -487 958

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