U-Chart Analysis:TOTECH CORPORATION:9960

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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 TOTECH CORPORATION Go to web site 9960 Wholesale 東証プライム March 1, 2000 1993.
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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TOTECH CORPORATION Balance Sheet(B/S)

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

TOTECH CORPORATION Balance Sheet 2023年3月期 TOTECH CORPORATION Balance Sheet 2022年3月期 TOTECH CORPORATION Balance Sheet 2021年3月期 TOTECH CORPORATION Balance Sheet 2020年3月期 TOTECH CORPORATION 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 6,052 7,836 5,045 5,864 5,933
Other Current AssetsHelp 44,051 38,395 40,167 41,724 43,281
Tangible Fixed AssetsHelp 20,639 17,528 16,428 16,155 17,923
Intangible Fixed AssetHelp 2,685 2,991 2,465 2,033 2,793
Investments and OthersHelp 16,998 15,951 16,248 12,447 11,339
Total AssetsHelp 92,058 84,693 81,484 80,215 82,400
Total Current LiabilitiesHelp 40,389 36,261 34,948 39,163 40,583
Total Long-term LiabilitiesHelp 6,177 6,763 7,945 8,761 13,118
Shareholder's EquityHelp 45,492 41,669 38,591 32,291 28,699
Total LiabilitiesHelp 92,058 84,693 81,484 80,215 82,400

TOTECH CORPORATION Profit and Loss Account(P/L)

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

TOTECH CORPORATION Profit and Loss Account 2023年3月期 TOTECH CORPORATION Profit and Loss Account 2022年3月期 TOTECH CORPORATION Profit and Loss Account 2021年3月期 TOTECH CORPORATION Profit and Loss Account 2020年3月期 TOTECH CORPORATION 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 126,696 110,120 109,650 117,141 103,670
Total Sales 126,696 110,120 109,650 117,141 103,670
Cost of SalesHelp 95,086 82,735 83,392 91,224 81,739
Other Costs and RevenueHelp 26,380 22,660 21,463 21,154 17,904
Total CostsHelp 121,466 105,395 104,855 112,378 99,643
Net RevenueHelp 31,610 27,385 26,258 25,917 21,931
Earnings Before TaxHelp 8,130 7,120 7,177 6,991 5,915
Net IncomeHelp 5,230 4,725 4,795 4,763 4,027
Net Income 5,230 4,725 4,795 4,763 4,027

TOTECH CORPORATION Cash Flow Statement(C/F)

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

TOTECH CORPORATION Cash Flow Statement 2023年3月期 TOTECH CORPORATION Cash Flow Statement 2022年3月期 TOTECH CORPORATION Cash Flow Statement 2021年3月期 TOTECH CORPORATION Cash Flow Statement 2020年3月期 TOTECH CORPORATION 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 4,759 11,009 5,242 7,969 2,010
Investing Cash Flow(ICF)Help -5,032 -5,127 -2,265 -3,194 -5,597
Financing Cash FlowHelp -2,649 -3,296 -3,795 -4,574 1,790
Exchange Difference of Cash and Cash EquivalentsHelp 200 193 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -2,722 2,779 -818 201 -1,797

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