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 東証スタンダード 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 2023年3月期 ASHIMORI INDUSTRY CO.,LTD. Balance Sheet 2022年3月期 ASHIMORI INDUSTRY CO.,LTD. Balance Sheet 2021年3月期 ASHIMORI INDUSTRY CO.,LTD. Balance Sheet 2020年3月期 ASHIMORI INDUSTRY CO.,LTD. Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 4,423 2,390 5,659 3,670 2,997
Other Current AssetsHelp 28,129 27,672 24,081 26,359 26,057
Tangible Fixed AssetsHelp 15,810 16,704 13,556 14,397 14,292
Intangible Fixed AssetHelp 274 276 336 392 413
Investments and OthersHelp 2,318 2,480 2,298 1,978 2,657
Total AssetsHelp 51,552 50,283 46,855 47,884 47,667
Total Current LiabilitiesHelp 23,638 23,566 22,237 24,632 23,903
Total Long-term LiabilitiesHelp 9,479 9,471 8,345 6,464 8,387
Shareholder's EquityHelp 18,435 17,246 16,273 16,788 15,377
Total LiabilitiesHelp 51,552 50,283 46,855 47,884 47,667

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 2023年3月期 ASHIMORI INDUSTRY CO.,LTD. Profit and Loss Account 2022年3月期 ASHIMORI INDUSTRY CO.,LTD. Profit and Loss Account 2021年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 65,624 53,514 51,248 58,295 60,978
Total Sales 65,624 53,514 51,248 58,295 60,978
Cost of SalesHelp 56,645 46,927 44,739 51,242 52,233
Other Costs and RevenueHelp 7,961 6,076 6,943 5,007 7,500
Total CostsHelp 64,606 53,003 51,682 56,249 59,733
Net RevenueHelp 8,979 6,587 6,509 7,053 8,745
Earnings Before TaxHelp 2,110 707 178 3,601 2,065
Net IncomeHelp 1,018 511 -434 2,046 1,245
Net Income 1,018 511 -434 2,046 1,245

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 2023年3月期 ASHIMORI INDUSTRY CO.,LTD. Cash Flow Statement 2022年3月期 ASHIMORI INDUSTRY CO.,LTD. Cash Flow Statement 2021年3月期 ASHIMORI INDUSTRY CO.,LTD. Cash Flow Statement 2020年3月期 ASHIMORI INDUSTRY CO.,LTD. Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 6,267 -1,020 3,487 -48 3,764
Investing Cash Flow(ICF)Help -1,463 -4,190 -1,019 -480 -3,818
Financing Cash FlowHelp -2,700 1,738 -221 928 560
Exchange Difference of Cash and Cash EquivalentsHelp 116 80 15 -30 -46
Net Increase and Decrease in Cash and Cash Equivalentsn 2,220 -3,392 2,262 370 460

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