U-Chart Analysis:TOYO SECURITIES CO.,LTD.:8614

※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 SECURITIES CO.,LTD. Go to web site 8614 Securities 東証プライム March 1, 2000 1986.
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 SECURITIES CO.,LTD. Balance Sheet(B/S)

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

TOYO SECURITIES CO.,LTD. Balance Sheet 2023年3月期 TOYO SECURITIES CO.,LTD. Balance Sheet 2022年3月期 TOYO SECURITIES CO.,LTD. Balance Sheet 2021年3月期 TOYO SECURITIES CO.,LTD. Balance Sheet 2020年3月期 TOYO SECURITIES CO.,LTD. Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 23,276 28,689 33,806 24,051 20,464
Other Current AssetsHelp 28,402 32,973 35,427 32,592 33,418
Tangible Fixed AssetsHelp 2,435 3,572 1,091 1,097 1,137
Intangible Fixed AssetHelp 13 281 318 397 457
Investments and OthersHelp 12,064 14,859 16,525 13,529 15,538
Total AssetsHelp 66,190 80,374 87,167 71,666 71,014
Total Current LiabilitiesHelp 27,986 34,928 45,565 33,497 29,531
Total Long-term LiabilitiesHelp 4,004 7,009 3,013 3,011 3,006
Shareholder's EquityHelp 34,200 38,437 38,589 35,158 38,477
Total LiabilitiesHelp 66,190 80,374 87,167 71,666 71,014

TOYO SECURITIES CO.,LTD. Profit and Loss Account(P/L)

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

TOYO SECURITIES CO.,LTD. Profit and Loss Account 2023年3月期 TOYO SECURITIES CO.,LTD. Profit and Loss Account 2022年3月期 TOYO SECURITIES CO.,LTD. Profit and Loss Account 2021年3月期 TOYO SECURITIES CO.,LTD. Profit and Loss Account 2020年3月期 TOYO SECURITIES CO.,LTD. Profit and Loss Account 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 8,339 10,863 11,964 9,696 10,513
Total Sales 8,339 10,863 11,964 9,696 10,513
Cost of SalesHelp 194 90 129 93 93
Other Costs and RevenueHelp 11,099 9,898 10,898 10,222 12,898
Total CostsHelp 11,293 9,988 11,027 10,315 12,991
Net RevenueHelp 8,145 10,773 11,835 9,603 10,420
Earnings Before TaxHelp -2,840 1,073 1,205 -513 -1,847
Net IncomeHelp -2,954 875 937 -619 -2,478
Net Income -2,954 875 937 -619 -2,478

TOYO SECURITIES CO.,LTD. Cash Flow Statement(C/F)

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

TOYO SECURITIES CO.,LTD. Cash Flow Statement 2023年3月期 TOYO SECURITIES CO.,LTD. Cash Flow Statement 2022年3月期 TOYO SECURITIES CO.,LTD. Cash Flow Statement 2021年3月期 TOYO SECURITIES CO.,LTD. Cash Flow Statement 2020年3月期 TOYO SECURITIES CO.,LTD. Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help -2,577 -4,071 2,066 4,269 2,953
Investing Cash Flow(ICF)Help 78 70 516 2,417 -2,424
Financing Cash FlowHelp -4,651 -495 7,695 -957 -773
Exchange Difference of Cash and Cash EquivalentsHelp 210 850 89 -239 -174
Net Increase and Decrease in Cash and Cash Equivalentsn -6,940 -3,646 10,366 5,490 -418

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