Consolidated balance sheet financial data

Consolidated Financial Results Data for the Past Five Years

Category Unit 2020 2021 2022 2023 2024
Net sales Millions of JPY 340,841 361,495 435,786 489,013 507,600
Operating income Millions of JPY 36,460 29,737 40,330 66,696 75,488
Ordinary income Millions of JPY 38,697 31,834 43,724 74,889 83,919
Profit attributable
to owners of parent		 Millions of JPY 29,070 22,414 33,126 55,653 62,867
Total assets Millions of JPY 428,651 454,670 497,083 570,994 594,978
Net assets Millions of JPY 343,319 367,145 404,750 474,534 493,644
Cash flow from
operating activities		 Millions of JPY 47,783 33,293 42,031 70,497 78,779
Cash flow from
investment activities		 Millions of JPY △ 49,985 △ 27,308 △ 25,204 △ 53,739 △ 40,057
Cash flow from
financing activities		 Millions of JPY △ 8,591 △ 9,596 △ 9,619 △ 12,714 △ 43,536
Cash & cash equivalents
Balance at end of year		 Millions of JPY 32,832 29,351 37,567 42,066 39,381
Capital expenditures
(Disbursement basis)		 Millions of JPY 16,300 12,965 14,322 19,514 31,845
Depreciation & amortization Millions of JPY 15,009 15,274 15,999 17,104 16,706

※The Company has applied the❝Accounting Standard for Revenue Recognition❞,etc.,from FY2021. 　Accordingly,figures for FY2020 was retrospectively adjusted.

  1. Toyo Suisan TOP
  2. IR
  3. Financial and Business Results
  4. Financial and Business Results : Consolidated balance sheet financial data

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