U-Chart Analysis:TOYO Corporation:8151

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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 TOYO Corporation Go to web site 8151 Wholesale 東証プライム September 1, 2000 1985.
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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TOYO Corporation Balance Sheet(B/S)

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

TOYO Corporation Balance Sheet 2023年9月期 TOYO Corporation Balance Sheet 2022年9月期 TOYO Corporation Balance Sheet 2021年9月期 TOYO Corporation Balance Sheet 2020年9月期 TOYO Corporation Balance Sheet 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 2,659 3,788 3,497 3,880 2,915
Other Current AssetsHelp 14,057 13,260 18,109 11,525 11,278
Tangible Fixed AssetsHelp 15,985 14,992 8,201 8,432 8,575
Intangible Fixed AssetHelp 970 855 840 978 1,080
Investments and OthersHelp 6,017 8,605 8,137 9,594 10,578
Total AssetsHelp 39,955 41,593 38,880 34,520 34,558
Total Current LiabilitiesHelp 11,641 12,195 9,143 4,255 3,933
Total Long-term LiabilitiesHelp 0 0 0 0 718
Shareholder's EquityHelp 28,314 29,398 29,737 30,264 29,907
Total LiabilitiesHelp 39,955 41,593 38,880 34,520 34,558

TOYO Corporation Profit and Loss Account(P/L)

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

TOYO Corporation Profit and Loss Account 2023年9月期 TOYO Corporation Profit and Loss Account 2022年9月期 TOYO Corporation Profit and Loss Account 2021年9月期 TOYO Corporation Profit and Loss Account 2020年9月期 TOYO Corporation Profit and Loss Account 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 28,173 26,490 23,512 23,105 25,548
Total Sales 28,173 26,490 23,512 23,105 25,548
Cost of SalesHelp 16,631 14,930 13,195 13,457 14,447
Other Costs and RevenueHelp 10,007 9,640 8,582 8,209 9,959
Total CostsHelp 26,638 24,570 21,777 21,666 24,406
Net RevenueHelp 11,541 11,560 10,317 9,648 11,100
Earnings Before TaxHelp 2,242 2,824 2,571 2,223 1,906
Net IncomeHelp 1,534 1,920 1,735 1,439 1,142
Net Income 1,534 1,920 1,735 1,439 1,142

TOYO Corporation Cash Flow Statement(C/F)

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

TOYO Corporation Cash Flow Statement 2023年9月期 TOYO Corporation Cash Flow Statement 2022年9月期 TOYO Corporation Cash Flow Statement 2021年9月期 TOYO Corporation Cash Flow Statement 2020年9月期 TOYO Corporation Cash Flow Statement 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help -105 1,826 6,051 2,132 1,699
Investing Cash Flow(ICF)Help 1,810 -1,735 -5,328 505 -1,219
Financing Cash FlowHelp -2,864 -1,485 -2,152 -820 -1,069
Exchange Difference of Cash and Cash EquivalentsHelp 31 186 46 -1 -33
Net Increase and Decrease in Cash and Cash Equivalentsn -1,128 -1,209 -1,384 1,816 -622

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