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 1st TSE 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 2021年9月期 TOYO Corporation Balance Sheet 2020年9月期 TOYO Corporation Balance Sheet 2019年9月期 TOYO Corporation Balance Sheet 2018年9月期 TOYO Corporation Balance Sheet 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Cash and Cash Equivalents 3,497 3,880 2,915 3,287 2,531
Other Current AssetsHelp 18,109 11,525 11,278 10,291 10,271
Tangible Fixed AssetsHelp 8,201 8,432 8,575 8,550 8,721
Intangible Fixed AssetHelp 840 978 1,080 1,256 1,350
Investments and OthersHelp 8,137 9,594 10,578 11,081 10,698
Total AssetsHelp 38,880 34,520 34,558 34,627 33,724
Total Current LiabilitiesHelp 9,143 4,255 3,933 4,504 4,583
Total Long-term LiabilitiesHelp - 0 718 0 0
Shareholder's EquityHelp - 30,264 29,907 30,123 29,141
Total LiabilitiesHelp 38,880 34,520 34,558 34,627 33,724

TOYO Corporation Profit and Loss Account(P/L)

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

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 TOYO Corporation Profit and Loss Account 2018年9月期 TOYO Corporation Profit and Loss Account 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Amount of Sales 23,511 23,104 25,547 23,591 21,586
Total Sales 23,511 23,104 25,547 23,591 21,586
Cost of SalesHelp 13,195 13,457 14,447 13,016 11,773
Other Costs and RevenueHelp 8,582 8,209 9,959 9,354 9,317
Total CostsHelp 21,777 21,666 24,406 22,370 21,091
Net RevenueHelp 10,316 9,647 11,100 10,575 9,813
Earnings Before TaxHelp 2,571 2,223 1,906 1,830 1,074
Net IncomeHelp 1,734 1,438 1,141 1,221 495
Net Income 1,734 1,438 1,141 1,221 495

TOYO Corporation 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】

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 TOYO Corporation Cash Flow Statement 2018年9月期 TOYO Corporation Cash Flow Statement 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Operating Cash Flow(OFC)Help 6,051 2,132 1,699 1,135 1,052
Investing Cash Flow(ICF)Help -5,328 505 -1,219 167 -1,115
Financing Cash FlowHelp -2,152 -820 -1,069 -545 -693
Exchange Difference of Cash and Cash EquivalentsHelp 46 -1 -33 -1 65
Net Increase and Decrease in Cash and Cash Equivalentsn -1,384 1,816 -622 756 -689

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