U-Chart Analysis:DAIHATSU DIESEL 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 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
Display

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

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

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

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 DAIHATSU DIESEL MFG.CO.,LTD. Balance Sheet 2014年3月期 DAIHATSU DIESEL MFG.CO.,LTD. Balance Sheet 2013年3月期

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

Accounting Date March 31, 2017 March 31, 2016 March 31, 2015 March 31, 2014 March 31, 2013
Cash and Cash Equivalents 24,302 21,412 23,299 27,144 19,433
Other Current AssetsHelp 31,640 32,528 29,531 26,439 25,214
Tangible Fixed AssetsHelp - - - - 16,304
Intangible Fixed AssetHelp 1,027 730 606 501 618
Investments and OthersHelp 3,449 4,244 3,513 3,801 3,519
Total AssetsHelp 78,981 75,060 72,071 73,657 65,088
Total Current LiabilitiesHelp 23,483 27,110 24,323 32,123 24,356
Total Long-term LiabilitiesHelp 19,037 13,725 16,186 12,689 14,132
Shareholder's EquityHelp 36,461 34,225 31,562 28,845 26,599
Total LiabilitiesHelp 78,981 75,060 72,071 73,657 65,088

DAIHATSU DIESEL 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 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 DAIHATSU DIESEL MFG.CO.,LTD. Profit and Loss Account 2014年3月期 DAIHATSU DIESEL MFG.CO.,LTD. Profit and Loss Account 2013年3月期

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

Accounting Date March 31, 2017 March 31, 2016 March 31, 2015 March 31, 2014 March 31, 2013
Amount of Sales 58,934 57,019 62,304 57,566 54,528
Total Sales 58,934 57,019 62,304 57,566 54,528
Cost of SalesHelp 44,617 40,584 46,895 42,607 41,920
Other Costs and RevenueHelp 11,998 12,839 12,405 12,215 10,337
Total CostsHelp 56,615 53,423 59,300 54,822 52,257
Net RevenueHelp 14,317 16,435 15,409 14,959 12,608
Earnings Before TaxHelp 3,440 5,425 4,798 4,764 3,046
Net IncomeHelp 2,319 3,596 3,004 2,744 2,272
Net Income 2,319 3,596 3,004 2,744 2,272

DAIHATSU DIESEL 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 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 DAIHATSU DIESEL MFG.CO.,LTD. Cash Flow Statement 2014年3月期 DAIHATSU DIESEL MFG.CO.,LTD. Cash Flow Statement 2013年3月期

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

Accounting Date March 31, 2017 March 31, 2016 March 31, 2015 March 31, 2014 March 31, 2013
Operating Cash Flow(OFC)Help 4,974 3,437 -221 9,916 2,771
Investing Cash Flow(ICF)Help -3,725 -3,256 -1,503 -1,543 708
Financing Cash FlowHelp 1,661 -1,510 -2,722 -1,206 -1,048
Exchange Difference of Cash and Cash EquivalentsHelp -78 -105 239 218 169
Net Increase and Decrease in Cash and Cash Equivalentsn 2,832 -1,434 -4,207 7,385 2,600

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

DAIHATSU DIESEL MFG.CO.,LTD.

Company where related level is highHelp

SAKURAI LTD.
TBK Co., Ltd.
MEIWA INDUSTRY CO.,LTD.
NANSIN CO.,LTD.
NISSAN MOTOR CO.,LTD.
Sasebo Heavy Industries Company,Limited
I Metal Technology Co.,Ltd.
Yachiyo Industry Co.,Ltd.
AKEBONO BRAKE INDUSTRY CO.,LTD.
TOYODA GOSEI CO.,LTD.