U-Chart Analysis:YAMAZAKI CO.,LTD.:6147

※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 YAMAZAKI CO.,LTD. Go to web site 6147 Machinery 東証スタンダード March 1, 2000 1990.
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

YAMAZAKI CO.,LTD. Balance Sheet(B/S)

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

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

YAMAZAKI CO.,LTD. Balance Sheet 2023年3月期 YAMAZAKI CO.,LTD. Balance Sheet 2022年3月期 YAMAZAKI CO.,LTD. Balance Sheet 2021年3月期 YAMAZAKI CO.,LTD. Balance Sheet 2020年3月期 YAMAZAKI CO.,LTD. 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 1,417 757 781 920 1,838
Other Current AssetsHelp 1,068 1,404 1,286 1,882 1,462
Tangible Fixed AssetsHelp 1,335 1,309 1,287 1,307 1,247
Intangible Fixed AssetHelp 41 50 51 49 43
Investments and OthersHelp 325 623 688 449 509
Total AssetsHelp 4,186 4,143 4,093 4,607 5,099
Total Current LiabilitiesHelp 2,458 2,022 2,055 2,306 2,692
Total Long-term LiabilitiesHelp 300 518 263 197 283
Shareholder's EquityHelp 1,429 1,603 1,775 2,103 2,124
Total LiabilitiesHelp 4,186 4,143 4,093 4,607 5,099

YAMAZAKI 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】

YAMAZAKI CO.,LTD. Profit and Loss Account 2023年3月期 YAMAZAKI CO.,LTD. Profit and Loss Account 2022年3月期 YAMAZAKI CO.,LTD. Profit and Loss Account 2021年3月期 YAMAZAKI CO.,LTD. Profit and Loss Account 2020年3月期 YAMAZAKI CO.,LTD. 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 2,655 2,634 2,317 3,666 3,373
Total Sales 2,655 2,634 2,317 3,666 3,373
Cost of SalesHelp 2,248 2,223 1,947 2,856 2,455
Other Costs and RevenueHelp 518 555 749 725 699
Total CostsHelp 2,766 2,778 2,696 3,580 3,154
Net RevenueHelp 407 411 370 810 918
Earnings Before TaxHelp -87 -139 -370 110 273
Net IncomeHelp -111 -145 -379 86 219
Net Income -111 -145 -379 86 219

YAMAZAKI 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】

YAMAZAKI CO.,LTD. Cash Flow Statement 2023年3月期 YAMAZAKI CO.,LTD. Cash Flow Statement 2022年3月期 YAMAZAKI CO.,LTD. Cash Flow Statement 2021年3月期 YAMAZAKI CO.,LTD. Cash Flow Statement 2020年3月期 YAMAZAKI CO.,LTD. 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 147 -73 271 -560 605
Investing Cash Flow(ICF)Help 33 160 3 326 -280
Financing Cash FlowHelp 311 20 -152 -194 53
Exchange Difference of Cash and Cash EquivalentsHelp 3 3 -2 -1 -1
Net Increase and Decrease in Cash and Cash Equivalentsn 493 109 121 -429 377

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

YAMAZAKI CO.,LTD.

Company where related level is highHelp

Sintokogio,Ltd.
NITTO KOHKI CO.,LTD.
SINKO INDUSTRIES LTD.
NS TOOL CO.,LTD.
Makino Milling Machine Co.,Ltd.
Sodick Hightech Co.,Ltd.
HOSOKAWA MICRON CORPORATION
SETA CORPORATION
ISHII HYOKI CO.,LTD.
KOMORI CORPORATION