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 東証プライム 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 2022年10月期 TORQ Inc. Balance Sheet 2021年10月期 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

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

Accounting Date October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018
Cash and Cash Equivalents 1,462 1,968 1,956 2,250 1,642
Other Current AssetsHelp 13,421 11,572 10,275 11,718 12,544
Tangible Fixed AssetsHelp 9,315 8,591 6,183 5,305 2,543
Intangible Fixed AssetHelp 130 108 103 105 70
Investments and OthersHelp 6,794 6,201 5,783 6,561 6,767
Total AssetsHelp 31,121 28,440 24,299 25,938 23,567
Total Current LiabilitiesHelp 13,364 11,312 12,592 13,006 10,468
Total Long-term LiabilitiesHelp 6,720 6,511 1,100 1,300 1,300
Shareholder's EquityHelp 11,036 10,616 10,608 11,632 11,799
Total LiabilitiesHelp 31,121 28,440 24,299 25,938 23,567

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

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

TORQ Inc. Profit and Loss Account 2022年10月期 TORQ Inc. Profit and Loss Account 2021年10月期 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

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

Accounting Date October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018
Amount of Sales 20,478 19,253 18,951 22,051 22,777
Total Sales 20,478 19,253 18,951 22,051 22,777
Cost of SalesHelp 15,908 15,230 15,020 17,669 18,184
Other Costs and RevenueHelp 4,037 3,764 4,063 3,913 4,000
Total CostsHelp 19,946 18,994 19,083 21,582 22,184
Net RevenueHelp 4,569 4,023 3,931 4,382 4,593
Earnings Before TaxHelp 725 395 -153 672 856
Net IncomeHelp 532 259 -132 469 593
Net Income 532 259 -132 469 593

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 2022年10月期 TORQ Inc. Cash Flow Statement 2021年10月期 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

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

Accounting Date October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018
Operating Cash Flow(OFC)Help -870 -16 601 1,274 126
Investing Cash Flow(ICF)Help -1,695 -3,170 -1,116 -3,079 -172
Financing Cash FlowHelp 2,060 3,197 221 2,412 -118
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -506 11 -293 608 -164

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