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.
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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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 2021年3月期 DAIHATSU DIESEL MFG.CO.,LTD. Balance Sheet 2020年3月期 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

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 20,328 21,171 20,905 21,676 24,303
Other Current AssetsHelp 30,323 33,907 29,288 28,692 31,640
Tangible Fixed AssetsHelp 21,925 22,554 23,822 23,947 18,563
Intangible Fixed AssetHelp 943 1,139 1,443 1,391 1,027
Investments and OthersHelp 6,863 6,786 7,055 5,264 3,449
Total AssetsHelp 80,382 85,558 82,513 80,969 78,982
Total Current LiabilitiesHelp 32,022 34,186 34,998 34,187 33,056
Total Long-term LiabilitiesHelp 7,193 10,773 8,295 8,733 9,511
Shareholder's EquityHelp 41,167 40,599 39,220 38,049 36,415
Total LiabilitiesHelp 80,382 85,558 82,513 80,969 78,982

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 2021年3月期 DAIHATSU DIESEL MFG.CO.,LTD. Profit and Loss Account 2020年3月期 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

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 56,745 60,087 57,270 60,167 58,934
Total Sales 56,745 60,087 57,270 60,167 58,934
Cost of SalesHelp 45,719 47,667 44,161 46,440 44,617
Other Costs and RevenueHelp 10,314 10,424 11,291 11,631 11,998
Total CostsHelp 56,033 58,091 55,452 58,071 56,614
Net RevenueHelp 11,026 12,420 13,109 13,727 14,317
Earnings Before TaxHelp 1,326 3,070 2,809 3,051 3,441
Net IncomeHelp 712 1,996 1,818 2,096 2,320
Net Income 712 1,996 1,818 2,096 2,320

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 2021年3月期 DAIHATSU DIESEL MFG.CO.,LTD. Cash Flow Statement 2020年3月期 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

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 3,104 1,614 4,793 4,480 4,979
Investing Cash Flow(ICF)Help -1,847 -1,137 -5,178 -6,111 -3,725
Financing Cash FlowHelp -2,310 -78 110 -1,377 1,662
Exchange Difference of Cash and Cash EquivalentsHelp 67 -47 -1 -14 -78
Net Increase and Decrease in Cash and Cash Equivalentsn -986 352 -277 -3,022 2,837

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