U-Chart Analysis:DAIHATSU DIESEL MFG.CO.,LTD.:6023

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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 DAIHATSU DIESEL MFG.CO.,LTD. Go to web site 6023 Trucks and Other Vehicles 2nd TSE March 1, 2000 1977.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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DAIHATSU DIESEL MFG.CO.,LTD. Balance Sheet(B/S)

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

DAIHATSU DIESEL MFG.CO.,LTD. Balance Sheet 2019年3月期 DAIHATSU DIESEL MFG.CO.,LTD. Balance Sheet 2018年3月期 DAIHATSU DIESEL MFG.CO.,LTD. Balance Sheet 2017年3月期 DAIHATSU DIESEL MFG.CO.,LTD. Balance Sheet 2016年3月期 DAIHATSU DIESEL MFG.CO.,LTD. Balance Sheet 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Cash and Cash Equivalents 20,905 21,676 24,303 21,413 23,299
Other Current AssetsHelp 29,288 28,692 31,639 32,528 29,532
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 1,443 1,390 1,028 729 605
Investments and OthersHelp 7,055 5,264 3,449 4,244 3,513
Total AssetsHelp 82,513 80,969 78,982 75,060 72,072
Total Current LiabilitiesHelp 34,955 34,144 33,010 36,910 33,479
Total Long-term LiabilitiesHelp 8,295 8,733 9,511 3,926 7,031
Shareholder's EquityHelp 39,263 38,092 36,461 34,224 31,562
Total LiabilitiesHelp 82,513 80,969 78,982 75,060 72,072

DAIHATSU DIESEL MFG.CO.,LTD. Profit and Loss Account(P/L)

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

DAIHATSU DIESEL MFG.CO.,LTD. Profit and Loss Account 2019年3月期 DAIHATSU DIESEL MFG.CO.,LTD. Profit and Loss Account 2018年3月期 DAIHATSU DIESEL MFG.CO.,LTD. Profit and Loss Account 2017年3月期 DAIHATSU DIESEL MFG.CO.,LTD. Profit and Loss Account 2016年3月期 DAIHATSU DIESEL MFG.CO.,LTD. Profit and Loss Account 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Amount of Sales 57,270 60,166 58,934 57,020 62,305
Total Sales 57,270 60,166 58,934 57,020 62,305
Cost of SalesHelp 44,161 46,440 44,616 40,584 46,895
Other Costs and RevenueHelp 11,291 11,631 11,999 12,839 12,406
Total CostsHelp 55,452 58,071 56,615 53,423 59,301
Net RevenueHelp 13,109 13,726 14,318 16,436 15,410
Earnings Before TaxHelp 2,576 3,104 3,441 5,438 4,736
Net IncomeHelp 1,818 2,095 2,319 3,597 3,004
Net Income 1,818 2,095 2,319 3,597 3,004

DAIHATSU DIESEL MFG.CO.,LTD. Cash Flow Statement(C/F)

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

DAIHATSU DIESEL MFG.CO.,LTD. Cash Flow Statement 2019年3月期 DAIHATSU DIESEL MFG.CO.,LTD. Cash Flow Statement 2018年3月期 DAIHATSU DIESEL MFG.CO.,LTD. Cash Flow Statement 2017年3月期 DAIHATSU DIESEL MFG.CO.,LTD. Cash Flow Statement 2016年3月期 DAIHATSU DIESEL MFG.CO.,LTD. Cash Flow Statement 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Operating Cash Flow(OFC)Help 4,793 4,480 4,974 3,438 -221
Investing Cash Flow(ICF)Help -5,178 -6,111 -3,725 -3,256 -1,503
Financing Cash FlowHelp 110 -1,377 1,662 -1,511 -2,722
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -1
Net Increase and Decrease in Cash and Cash Equivalentsn -275 -3,008 2,911 -1,329 -4,447

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