U-Chart Analysis:Mitsubishi Steel Mfg.Co.,Ltd.:5632

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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 Mitsubishi Steel Mfg.Co.,Ltd. Go to web site 5632 Steel and Iron 東証プライム March 1, 2000 1951.
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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Mitsubishi Steel Mfg.Co.,Ltd. Balance Sheet(B/S)

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

Mitsubishi Steel Mfg.Co.,Ltd. Balance Sheet 2023年3月期 Mitsubishi Steel Mfg.Co.,Ltd. Balance Sheet 2022年3月期 Mitsubishi Steel Mfg.Co.,Ltd. Balance Sheet 2021年3月期 Mitsubishi Steel Mfg.Co.,Ltd. Balance Sheet 2020年3月期 Mitsubishi Steel Mfg.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 25,621 19,973 19,001 20,303 17,112
Other Current AssetsHelp 80,187 70,366 57,599 68,818 71,284
Tangible Fixed AssetsHelp 37,893 38,719 38,572 39,051 39,460
Intangible Fixed AssetHelp 744 1,002 1,439 1,414 8,813
Investments and OthersHelp 11,964 12,902 15,709 11,805 13,566
Total AssetsHelp 156,409 142,962 132,320 141,391 153,327
Total Current LiabilitiesHelp 67,452 76,540 67,837 65,134 67,032
Total Long-term LiabilitiesHelp 45,759 23,822 25,586 33,650 27,255
Shareholder's EquityHelp 43,198 42,600 38,897 42,607 59,040
Total LiabilitiesHelp 156,409 142,962 132,320 141,391 153,327

Mitsubishi Steel Mfg.Co.,Ltd. Profit and Loss Account(P/L)

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

Mitsubishi Steel Mfg.Co.,Ltd. Profit and Loss Account 2023年3月期 Mitsubishi Steel Mfg.Co.,Ltd. Profit and Loss Account 2022年3月期 Mitsubishi Steel Mfg.Co.,Ltd. Profit and Loss Account 2021年3月期 Mitsubishi Steel Mfg.Co.,Ltd. Profit and Loss Account 2020年3月期 Mitsubishi Steel Mfg.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 170,537 146,292 97,804 117,138 129,370
Total Sales 170,537 146,292 97,804 117,138 129,370
Cost of SalesHelp 147,279 125,394 90,320 102,133 112,433
Other Costs and RevenueHelp 21,068 16,829 13,013 29,075 16,657
Total CostsHelp 168,347 142,223 103,333 131,208 129,090
Net RevenueHelp 23,258 20,898 7,484 15,005 16,937
Earnings Before TaxHelp 4,726 8,448 -6,345 -15,910 1,426
Net IncomeHelp 2,190 4,069 -5,529 -14,070 280
Net Income 2,190 4,069 -5,529 -14,070 280

Mitsubishi Steel Mfg.Co.,Ltd. Cash Flow Statement(C/F)

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

Mitsubishi Steel Mfg.Co.,Ltd. Cash Flow Statement 2023年3月期 Mitsubishi Steel Mfg.Co.,Ltd. Cash Flow Statement 2022年3月期 Mitsubishi Steel Mfg.Co.,Ltd. Cash Flow Statement 2021年3月期 Mitsubishi Steel Mfg.Co.,Ltd. Cash Flow Statement 2020年3月期 Mitsubishi Steel Mfg.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 -2,776 -1,924 3,776 -925 2,844
Investing Cash Flow(ICF)Help -1,439 1,967 -2,827 -7,546 -3,907
Financing Cash FlowHelp 14,789 -3,523 -7,053 11,813 -1,236
Exchange Difference of Cash and Cash EquivalentsHelp 74 452 -197 -153 14
Net Increase and Decrease in Cash and Cash Equivalentsn 10,648 -3,028 -6,301 3,189 -2,285

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