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 2023年3月期 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

[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 6,186 6,087 5,984 5,505 5,331
Other Current AssetsHelp 8,460 7,988 8,248 8,306 9,868
Tangible Fixed AssetsHelp 11,758 11,470 10,726 10,001 9,117
Intangible Fixed AssetHelp 766 633 662 405 419
Investments and OthersHelp 3,874 3,631 6,352 5,494 5,870
Total AssetsHelp 31,587 29,879 32,133 29,882 30,868
Total Current LiabilitiesHelp 7,289 5,912 8,559 6,029 6,990
Total Long-term LiabilitiesHelp 3,674 3,520 1,824 3,006 3,066
Shareholder's EquityHelp 20,624 20,447 21,750 20,846 20,812
Total LiabilitiesHelp 31,587 29,879 32,133 29,882 30,868

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 2023年3月期 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

[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 30,139 27,465 26,001 24,843 23,234
Total Sales 30,139 27,465 26,001 24,843 23,234
Cost of SalesHelp 24,304 22,062 20,674 19,244 18,064
Other Costs and RevenueHelp 5,094 4,944 4,766 4,737 4,464
Total CostsHelp 29,397 27,006 25,440 23,981 22,528
Net RevenueHelp 5,836 5,403 5,327 5,598 5,170
Earnings Before TaxHelp 1,108 787 942 1,324 1,162
Net IncomeHelp 742 460 561 862 706
Net Income 742 460 561 862 706

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 2023年3月期 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

[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 1,496 784 1,273 2,039 386
Investing Cash Flow(ICF)Help -1,327 203 -1,398 -1,444 -1,766
Financing Cash FlowHelp -136 -881 576 -527 1,004
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 32 106 451 67 -375

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