U-Chart Analysis:TSUGAMI CORPORATION:6101

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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 TSUGAMI CORPORATION Go to web site 6101 Machinery 東証プライム March 1, 2000 1949.
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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TSUGAMI CORPORATION Balance Sheet(B/S)

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

TSUGAMI CORPORATION Balance Sheet 2023年3月期 TSUGAMI CORPORATION Balance Sheet 2022年3月期 TSUGAMI CORPORATION Balance Sheet 2021年3月期 TSUGAMI CORPORATION Balance Sheet 2020年3月期 TSUGAMI CORPORATION Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 25,779 18,844 17,207 10,921 11,112
Other Current AssetsHelp 64,591 63,192 42,816 32,031 41,381
Tangible Fixed AssetsHelp 16,111 16,106 13,110 10,870 8,871
Intangible Fixed AssetHelp 615 903 1,116 1,289 557
Investments and OthersHelp 5,268 4,716 5,029 6,749 7,771
Total AssetsHelp 112,364 103,761 79,278 61,860 69,692
Total Current LiabilitiesHelp 61,265 58,075 40,926 29,240 36,417
Total Long-term LiabilitiesHelp 145 106 123 140 30
Shareholder's EquityHelp 50,954 45,580 38,229 32,480 33,245
Total LiabilitiesHelp 112,364 103,761 79,278 61,860 69,692

TSUGAMI CORPORATION Profit and Loss Account(P/L)

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

TSUGAMI CORPORATION Profit and Loss Account 2023年3月期 TSUGAMI CORPORATION Profit and Loss Account 2022年3月期 TSUGAMI CORPORATION Profit and Loss Account 2021年3月期 TSUGAMI CORPORATION Profit and Loss Account 2020年3月期 TSUGAMI CORPORATION Profit and Loss Account 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 94,963 93,174 61,662 49,310 68,486
Total Sales 94,963 93,174 61,662 49,310 68,486
Cost of SalesHelp 68,204 64,994 44,457 36,354 48,507
Other Costs and RevenueHelp 19,063 18,693 12,286 10,953 13,785
Total CostsHelp 87,267 83,687 56,743 47,307 62,292
Net RevenueHelp 26,759 28,180 17,205 12,956 19,979
Earnings Before TaxHelp 16,467 18,776 9,459 4,259 10,384
Net IncomeHelp 7,696 9,487 4,919 2,003 6,194
Net Income 7,696 9,487 4,919 2,003 6,194

TSUGAMI CORPORATION Cash Flow Statement(C/F)

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

TSUGAMI CORPORATION Cash Flow Statement 2023年3月期 TSUGAMI CORPORATION Cash Flow Statement 2022年3月期 TSUGAMI CORPORATION Cash Flow Statement 2021年3月期 TSUGAMI CORPORATION Cash Flow Statement 2020年3月期 TSUGAMI CORPORATION Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 8,299 6,296 6,785 7,994 1,643
Investing Cash Flow(ICF)Help -1,278 -3,009 1,432 -3,246 -1,362
Financing Cash FlowHelp -379 -3,514 -2,781 -4,261 355
Exchange Difference of Cash and Cash EquivalentsHelp 292 1,864 849 -677 9
Net Increase and Decrease in Cash and Cash Equivalentsn 6,934 1,637 6,285 -190 645

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