U-Chart Analysis:ASHIMORI INDUSTRY CO.,LTD.:3526

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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 ASHIMORI INDUSTRY CO.,LTD. Go to web site 3526 Trucks and Other Vehicles 1st TSE March 1, 2000 1950.
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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ASHIMORI INDUSTRY CO.,LTD. Balance Sheet(B/S)

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

ASHIMORI INDUSTRY CO.,LTD. Balance Sheet 2020年3月期 ASHIMORI INDUSTRY CO.,LTD. Balance Sheet 2019年3月期 ASHIMORI INDUSTRY CO.,LTD. Balance Sheet 2018年3月期 ASHIMORI INDUSTRY CO.,LTD. Balance Sheet 2017年3月期 ASHIMORI INDUSTRY CO.,LTD. Balance Sheet 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Cash and Cash Equivalents 3,670 2,997 2,528 3,251 3,153
Other Current AssetsHelp 26,359 26,057 24,906 21,979 20,451
Tangible Fixed AssetsHelp 14,397 14,292 12,427 12,430 10,713
Intangible Fixed AssetHelp 392 413 344 253 243
Investments and OthersHelp 2,988 3,908 2,985 1,749 458
Total AssetsHelp 47,806 47,667 44,278 40,913 36,464
Total Current LiabilitiesHelp 24,554 23,903 22,386 22,339 19,390
Total Long-term LiabilitiesHelp 6,464 8,387 7,304 4,277 3,524
Shareholder's EquityHelp 16,788 15,377 14,588 14,297 13,550
Total LiabilitiesHelp 47,806 47,667 44,278 40,913 36,464

ASHIMORI INDUSTRY CO.,LTD. Profit and Loss Account(P/L)

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

ASHIMORI INDUSTRY CO.,LTD. Profit and Loss Account 2020年3月期 ASHIMORI INDUSTRY CO.,LTD. Profit and Loss Account 2019年3月期 ASHIMORI INDUSTRY CO.,LTD. Profit and Loss Account 2018年3月期 ASHIMORI INDUSTRY CO.,LTD. Profit and Loss Account 2017年3月期 ASHIMORI INDUSTRY CO.,LTD. Profit and Loss Account 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Amount of Sales 58,295 60,978 56,714 50,331 51,380
Total Sales 58,295 60,978 56,714 50,331 51,380
Cost of SalesHelp 51,242 52,233 48,986 43,487 44,326
Other Costs and RevenueHelp 5,008 7,500 7,271 5,825 5,693
Total CostsHelp 56,250 59,733 56,257 49,312 50,019
Net RevenueHelp 7,053 8,745 7,728 6,844 7,054
Earnings Before TaxHelp 3,601 2,065 1,508 1,547 1,736
Net IncomeHelp 2,045 1,245 457 1,019 1,361
Net Income 2,045 1,245 457 1,019 1,361

ASHIMORI INDUSTRY CO.,LTD. Cash Flow Statement(C/F)

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

ASHIMORI INDUSTRY CO.,LTD. Cash Flow Statement 2020年3月期 ASHIMORI INDUSTRY CO.,LTD. Cash Flow Statement 2019年3月期 ASHIMORI INDUSTRY CO.,LTD. Cash Flow Statement 2018年3月期 ASHIMORI INDUSTRY CO.,LTD. Cash Flow Statement 2017年3月期 ASHIMORI INDUSTRY CO.,LTD. Cash Flow Statement 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Operating Cash Flow(OFC)Help -48 3,764 1,918 1,929 3,239
Investing Cash Flow(ICF)Help -480 -3,818 -2,944 -3,673 -1,495
Financing Cash FlowHelp 928 560 282 1,956 -951
Exchange Difference of Cash and Cash EquivalentsHelp -30 -46 5 -136 -154
Net Increase and Decrease in Cash and Cash Equivalentsn 370 460 -739 76 639

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