U-Chart Analysis:TOYO Corporation:8151

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 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 TOYO Corporation Balance Sheet 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Cash and Cash Equivalents 3,788 3,497 3,880 2,915 3,287
Other Current AssetsHelp 13,260 18,109 11,525 11,278 10,291
Tangible Fixed AssetsHelp 14,992 8,201 8,432 8,575 8,550
Intangible Fixed AssetHelp 855 840 978 1,080 1,256
Investments and OthersHelp 8,605 8,137 9,594 10,578 11,081
Total AssetsHelp 41,593 38,880 34,520 34,558 34,627
Total Current LiabilitiesHelp 12,195 9,143 4,255 3,933 4,504
Total Long-term LiabilitiesHelp 0 0 0 718 0
Shareholder's EquityHelp 29,398 29,737 30,264 29,907 30,123
Total LiabilitiesHelp 41,593 38,880 34,520 34,558 34,627

TOYO Corporation Profit and Loss Account(P/L)

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

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 TOYO Corporation Profit and Loss Account 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Amount of Sales 26,490 23,512 23,105 25,548 23,591
Total Sales 26,490 23,512 23,105 25,548 23,591
Cost of SalesHelp 14,930 13,195 13,457 14,447 13,016
Other Costs and RevenueHelp 9,640 8,582 8,209 9,959 9,354
Total CostsHelp 24,570 21,777 21,666 24,406 22,370
Net RevenueHelp 11,560 10,317 9,648 11,100 10,575
Earnings Before TaxHelp 2,824 2,571 2,223 1,906 1,830
Net IncomeHelp 1,920 1,735 1,439 1,142 1,221
Net Income 1,920 1,735 1,439 1,142 1,221

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 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 TOYO Corporation Cash Flow Statement 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Operating Cash Flow(OFC)Help 1,826 6,051 2,132 1,699 1,135
Investing Cash Flow(ICF)Help -1,735 -5,328 505 -1,219 167
Financing Cash FlowHelp -1,485 -2,152 -820 -1,069 -545
Exchange Difference of Cash and Cash EquivalentsHelp 186 46 -1 -33 -1
Net Increase and Decrease in Cash and Cash Equivalentsn -1,209 -1,384 1,816 -622 756

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