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

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 INFINEARTH MFG.CO.,LTD. Go to web site 6023 Trucks and Other Vehicles 東証スタンダード March 1, 2000 1977.
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
Display

DAIHATSU INFINEARTH MFG.CO.,LTD. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

DAIHATSU INFINEARTH MFG.CO.,LTD. Balance Sheet 2025年3月期 DAIHATSU INFINEARTH MFG.CO.,LTD. Balance Sheet 2024年3月期 DAIHATSU INFINEARTH MFG.CO.,LTD. Balance Sheet 2023年3月期 DAIHATSU INFINEARTH MFG.CO.,LTD. Balance Sheet 2022年3月期 DAIHATSU INFINEARTH MFG.CO.,LTD. Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 21,521 29,617 26,628 27,146 20,328
Other Current AssetsHelp 42,052 43,198 38,762 32,912 30,323
Tangible Fixed AssetsHelp 25,889 22,114 21,997 21,314 21,925
Intangible Fixed AssetHelp 535 521 541 628 943
Investments and OthersHelp 6,110 5,978 7,450 7,267 6,863
Total AssetsHelp 96,107 101,428 95,377 89,268 80,382
Total Current LiabilitiesHelp 41,410 44,567 40,716 36,096 32,022
Total Long-term LiabilitiesHelp 10,545 6,068 8,983 10,142 7,193
Shareholder's EquityHelp 44,152 50,793 45,679 43,030 41,167
Total LiabilitiesHelp 96,107 101,428 95,377 89,268 80,382

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

DAIHATSU INFINEARTH MFG.CO.,LTD. Profit and Loss Account 2025年3月期 DAIHATSU INFINEARTH MFG.CO.,LTD. Profit and Loss Account 2024年3月期 DAIHATSU INFINEARTH MFG.CO.,LTD. Profit and Loss Account 2023年3月期 DAIHATSU INFINEARTH MFG.CO.,LTD. Profit and Loss Account 2022年3月期 DAIHATSU INFINEARTH MFG.CO.,LTD. Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 88,781 81,775 72,113 57,599 56,745
Total Sales 88,781 81,775 72,113 57,599 56,745
Cost of SalesHelp 67,879 64,766 57,500 44,319 45,719
Other Costs and RevenueHelp 15,184 11,859 11,665 11,312 10,314
Total CostsHelp 83,063 76,625 69,165 55,631 56,033
Net RevenueHelp 20,902 17,009 14,613 13,280 11,026
Earnings Before TaxHelp 7,588 6,564 4,008 2,762 1,326
Net IncomeHelp 5,718 5,150 2,948 1,968 712
Net Income 5,718 5,150 2,948 1,968 712

DAIHATSU INFINEARTH MFG.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】

DAIHATSU INFINEARTH MFG.CO.,LTD. Cash Flow Statement 2025年3月期 DAIHATSU INFINEARTH MFG.CO.,LTD. Cash Flow Statement 2024年3月期 DAIHATSU INFINEARTH MFG.CO.,LTD. Cash Flow Statement 2023年3月期 DAIHATSU INFINEARTH MFG.CO.,LTD. Cash Flow Statement 2022年3月期 DAIHATSU INFINEARTH MFG.CO.,LTD. Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 9,354 4,666 4,488 7,870 3,104
Investing Cash Flow(ICF)Help -6,513 451 -3,077 -1,301 -1,847
Financing Cash FlowHelp -10,797 -2,101 -1,981 84 -2,310
Exchange Difference of Cash and Cash EquivalentsHelp -139 280 31 191 67
Net Increase and Decrease in Cash and Cash Equivalentsn -8,095 3,296 -539 6,845 -986

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

DAIHATSU INFINEARTH MFG.CO.,LTD.

Company where related level is highHelp

AICHI MACHINE INDUSTRY CO.,LTD.
Sanoh Industrial Co., Ltd.
DENSO CORPORATION
NIDEC TOSOK CORPORATION
HONDA MOTOR CO.,LTD.
MURAKAMI CORPORATION
The Lead Co.,Inc.
NISSIN KOGYO CO.,LTD.
NOK CORPORATION
TOKAI RIKA CO.,LTD.