U-Chart Analysis:TRUCK-ONE CO.,LTD.:3047

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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 TRUCK-ONE CO.,LTD. Go to web site 3047 Wholesale FSE Q-Board December 1, 2000 2006.
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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TRUCK-ONE CO.,LTD. Balance Sheet(B/S)

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

TRUCK-ONE CO.,LTD. Balance Sheet 2022年12月期 TRUCK-ONE CO.,LTD. Balance Sheet 2021年12月期 TRUCK-ONE CO.,LTD. Balance Sheet 2020年12月期 TRUCK-ONE CO.,LTD. Balance Sheet 2019年12月期 TRUCK-ONE CO.,LTD. Balance Sheet 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 534 571 428 365 195
Other Current AssetsHelp -20 2,312 2,352 1,881 2,123
Tangible Fixed AssetsHelp - 1,670 1,597 943 875
Intangible Fixed AssetHelp 0 4 5 9 12
Investments and OthersHelp -514 156 158 104 188
Total AssetsHelp - 4,713 4,540 3,302 3,393
Total Current LiabilitiesHelp 0 3,011 2,890 2,534 2,603
Total Long-term LiabilitiesHelp - 948 954 83 137
Shareholder's EquityHelp - 754 696 686 654
Total LiabilitiesHelp - 4,713 4,540 3,302 3,393

TRUCK-ONE CO.,LTD. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

TRUCK-ONE CO.,LTD. Profit and Loss Account 2022年12月期 TRUCK-ONE CO.,LTD. Profit and Loss Account 2021年12月期 TRUCK-ONE CO.,LTD. Profit and Loss Account 2020年12月期 TRUCK-ONE CO.,LTD. Profit and Loss Account 2019年12月期 TRUCK-ONE CO.,LTD. Profit and Loss Account 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales - 5,998 4,740 4,598 4,240
Total Sales - 5,998 4,740 4,598 4,240
Cost of SalesHelp - 5,290 4,156 4,086 3,736
Other Costs and RevenueHelp 0 639 561 469 460
Total CostsHelp 0 5,928 4,717 4,555 4,196
Net RevenueHelp - 708 584 512 504
Earnings Before TaxHelp - 99 46 87 57
Net IncomeHelp - 69 23 44 44
Net Income - 69 23 44 44

TRUCK-ONE CO.,LTD. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

TRUCK-ONE CO.,LTD. Cash Flow Statement 2022年12月期 TRUCK-ONE CO.,LTD. Cash Flow Statement 2021年12月期 TRUCK-ONE CO.,LTD. Cash Flow Statement 2020年12月期 TRUCK-ONE CO.,LTD. Cash Flow Statement 2019年12月期 TRUCK-ONE CO.,LTD. Cash Flow Statement 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help - 346 433 149 -182
Investing Cash Flow(ICF)Help - -265 -871 61 -98
Financing Cash FlowHelp - 62 502 -28 125
Exchange Difference of Cash and Cash EquivalentsHelp - -0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn - 143 64 182 -154

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