U-Chart Analysis:TOYO TEC CO.,LTD.:9686

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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 TEC CO.,LTD. Go to web site 9686 Services 東証スタンダード March 1, 2000 1990.
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 TEC CO.,LTD. Balance Sheet(B/S)

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

TOYO TEC CO.,LTD. Balance Sheet 2022年3月期 TOYO TEC CO.,LTD. Balance Sheet 2021年3月期 TOYO TEC CO.,LTD. Balance Sheet 2020年3月期 TOYO TEC CO.,LTD. Balance Sheet 2019年3月期 TOYO TEC CO.,LTD. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 6,087 5,984 5,505 5,331 5,656
Other Current AssetsHelp 7,988 8,248 8,306 9,868 7,906
Tangible Fixed AssetsHelp 11,470 10,726 10,001 9,117 8,370
Intangible Fixed AssetHelp 633 662 405 419 456
Investments and OthersHelp 3,631 6,352 5,494 5,870 5,936
Total AssetsHelp 29,879 32,133 29,882 30,868 28,666
Total Current LiabilitiesHelp 5,912 8,559 6,029 6,990 5,935
Total Long-term LiabilitiesHelp 3,520 1,824 3,006 3,066 2,181
Shareholder's EquityHelp 20,447 21,750 20,846 20,812 20,549
Total LiabilitiesHelp 29,879 32,133 29,882 30,868 28,666

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

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

TOYO TEC CO.,LTD. Profit and Loss Account 2022年3月期 TOYO TEC CO.,LTD. Profit and Loss Account 2021年3月期 TOYO TEC CO.,LTD. Profit and Loss Account 2020年3月期 TOYO TEC CO.,LTD. Profit and Loss Account 2019年3月期 TOYO TEC CO.,LTD. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 27,465 26,001 24,843 23,234 22,185
Total Sales 27,465 26,001 24,843 23,234 22,185
Cost of SalesHelp 22,062 20,674 19,244 18,064 17,210
Other Costs and RevenueHelp 4,944 4,766 4,737 4,464 4,379
Total CostsHelp 27,006 25,440 23,981 22,528 21,590
Net RevenueHelp 5,403 5,327 5,598 5,170 4,974
Earnings Before TaxHelp 787 942 1,324 1,162 986
Net IncomeHelp 460 561 862 706 595
Net Income 460 561 862 706 595

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

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

TOYO TEC CO.,LTD. Cash Flow Statement 2022年3月期 TOYO TEC CO.,LTD. Cash Flow Statement 2021年3月期 TOYO TEC CO.,LTD. Cash Flow Statement 2020年3月期 TOYO TEC CO.,LTD. Cash Flow Statement 2019年3月期 TOYO TEC CO.,LTD. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 784 1,273 2,039 386 1,762
Investing Cash Flow(ICF)Help 203 -1,398 -1,444 -1,766 -2,210
Financing Cash FlowHelp -881 576 -527 1,004 -142
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 106 451 67 -375 -589

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