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 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 TRUCK-ONE CO.,LTD. Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 571 428 365 195 349
Other Current AssetsHelp 2,312 2,352 1,881 2,123 1,782
Tangible Fixed AssetsHelp 1,670 1,597 943 875 836
Intangible Fixed AssetHelp 4 5 9 12 15
Investments and OthersHelp 156 158 104 188 124
Total AssetsHelp 4,713 4,540 3,302 3,393 3,153
Total Current LiabilitiesHelp 3,011 2,890 2,534 2,603 2,374
Total Long-term LiabilitiesHelp 948 954 83 137 148
Shareholder's EquityHelp 754 696 686 654 630
Total LiabilitiesHelp 4,713 4,540 3,302 3,393 3,153

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

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

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 TRUCK-ONE CO.,LTD. Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 5,998 4,740 4,598 4,240 4,399
Total Sales 5,998 4,740 4,598 4,240 4,399
Cost of SalesHelp 5,290 4,156 4,086 3,736 3,862
Other Costs and RevenueHelp 639 561 469 460 495
Total CostsHelp 5,928 4,717 4,555 4,196 4,356
Net RevenueHelp 708 584 512 504 537
Earnings Before TaxHelp 99 46 87 57 66
Net IncomeHelp 69 23 44 44 43
Net Income 69 23 44 44 43

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 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 TRUCK-ONE CO.,LTD. Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 346 433 149 -182 193
Investing Cash Flow(ICF)Help -265 -871 61 -98 -101
Financing Cash FlowHelp 62 502 -28 125 8
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 143 64 182 -154 99

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