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 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 1,027 730 606 500 618
Investments and OthersHelp 3,449 4,244 3,513 3,802 3,519
Total AssetsHelp 78,981 75,060 72,071 73,657 65,088
Total Current LiabilitiesHelp 33,010 36,910 33,478 40,947 24,356
Total Long-term LiabilitiesHelp 9,511 3,926 7,031 3,866 14,132
Shareholder's EquityHelp 36,460 34,224 31,562 28,844 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)

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【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 44,616 43,167 47,168 43,581 41,920
Other Costs and RevenueHelp 11,999 10,256 12,132 11,240 10,337
Total CostsHelp 56,615 53,423 59,300 54,821 52,257
Net RevenueHelp 14,318 13,852 15,136 13,985 12,608
Earnings Before TaxHelp 3,441 5,438 4,736 4,929 3,046
Net IncomeHelp 2,319 3,596 3,004 2,745 2,272
Net Income 2,319 3,596 3,004 2,745 2,272

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 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 3,438 -222 9,917 2,771
Investing Cash Flow(ICF)Help -3,725 -3,256 -1,503 -1,543 708
Financing Cash FlowHelp 1,662 -1,510 -2,722 -1,206 -1,048
Exchange Difference of Cash and Cash EquivalentsHelp 0 -1 1 -1 169
Net Increase and Decrease in Cash and Cash Equivalentsn 2,911 -1,329 -4,446 7,167 2,600

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