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 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 TOTECH CORPORATION 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 7,836 5,045 5,864 5,933 7,928
Other Current AssetsHelp 38,395 40,167 41,724 43,281 39,568
Tangible Fixed AssetsHelp 17,528 16,428 16,155 17,923 13,268
Intangible Fixed AssetHelp 2,209 2,465 2,033 2,793 2,245
Investments and OthersHelp 18,643 17,379 14,439 9,829 10,761
Total AssetsHelp 84,611 81,484 80,215 82,400 74,901
Total Current LiabilitiesHelp 36,179 34,948 39,163 40,583 38,128
Total Long-term LiabilitiesHelp 6,763 7,945 8,761 13,118 11,305
Shareholder's EquityHelp 41,669 38,591 32,291 28,699 25,468
Total LiabilitiesHelp 84,611 81,484 80,215 82,400 74,901

TOTECH CORPORATION Profit and Loss Account(P/L)

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

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 TOTECH CORPORATION 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 110,120 109,650 117,141 103,670 92,646
Total Sales 110,120 109,650 117,141 103,670 92,646
Cost of SalesHelp 82,735 83,392 91,224 81,739 72,848
Other Costs and RevenueHelp 22,660 21,463 21,154 17,904 16,688
Total CostsHelp 105,395 104,855 112,378 99,643 89,536
Net RevenueHelp 27,385 26,258 25,917 21,931 19,798
Earnings Before TaxHelp 7,120 7,177 6,991 5,915 4,693
Net IncomeHelp 4,725 4,795 4,763 4,027 3,110
Net Income 4,725 4,795 4,763 4,027 3,110

TOTECH CORPORATION Cash Flow Statement(C/F)

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

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 TOTECH CORPORATION 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 11,009 5,242 7,969 2,010 3,767
Investing Cash Flow(ICF)Help -5,127 -2,265 -3,194 -5,597 -2,517
Financing Cash FlowHelp -3,296 -3,795 -4,574 1,790 -1,004
Exchange Difference of Cash and Cash EquivalentsHelp 193 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 2,779 -818 201 -1,797 246

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