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

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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 YAMAZAKI CO.,LTD. Go to web site 6147 Machinery JASDAQ 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
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YAMAZAKI CO.,LTD. Balance Sheet(B/S)

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

YAMAZAKI CO.,LTD. Balance Sheet 2020年3月期 YAMAZAKI CO.,LTD. Balance Sheet 2019年3月期 YAMAZAKI CO.,LTD. Balance Sheet 2018年3月期 YAMAZAKI CO.,LTD. Balance Sheet 2017年3月期 YAMAZAKI CO.,LTD. Balance Sheet 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Cash and Cash Equivalents 920 1,838 1,339 1,164 1,078
Other Current AssetsHelp 1,882 1,462 1,391 1,213 1,427
Tangible Fixed AssetsHelp 1,307 1,247 1,333 1,469 1,595
Intangible Fixed AssetHelp 49 43 17 10 18
Investments and OthersHelp 449 509 522 522 427
Total AssetsHelp 4,607 5,099 4,601 4,378 4,546
Total Current LiabilitiesHelp 2,306 2,692 2,154 1,988 2,266
Total Long-term LiabilitiesHelp 197 283 448 455 401
Shareholder's EquityHelp 2,103 2,124 1,999 1,935 1,879
Total LiabilitiesHelp 4,607 5,099 4,601 4,378 4,546

YAMAZAKI CO.,LTD. Profit and Loss Account(P/L)

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

YAMAZAKI CO.,LTD. Profit and Loss Account 2020年3月期 YAMAZAKI CO.,LTD. Profit and Loss Account 2019年3月期 YAMAZAKI CO.,LTD. Profit and Loss Account 2018年3月期 YAMAZAKI CO.,LTD. Profit and Loss Account 2017年3月期 YAMAZAKI CO.,LTD. Profit and Loss Account 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Amount of Sales 3,666 3,372 3,065 2,844 3,333
Total Sales 3,666 3,372 3,065 2,844 3,333
Cost of SalesHelp 2,856 2,455 2,410 2,237 2,626
Other Costs and RevenueHelp 725 699 609 583 623
Total CostsHelp 3,581 3,154 3,019 2,820 3,249
Net RevenueHelp 810 917 655 607 707
Earnings Before TaxHelp 110 273 67 37 92
Net IncomeHelp 85 218 46 24 85
Net Income 85 218 46 24 85

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 2020年3月期 YAMAZAKI CO.,LTD. Cash Flow Statement 2019年3月期 YAMAZAKI CO.,LTD. Cash Flow Statement 2018年3月期 YAMAZAKI CO.,LTD. Cash Flow Statement 2017年3月期 YAMAZAKI CO.,LTD. Cash Flow Statement 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Operating Cash Flow(OFC)Help -560 605 26 416 52
Investing Cash Flow(ICF)Help 326 -280 -96 -124 114
Financing Cash FlowHelp -194 53 149 -281 -289
Exchange Difference of Cash and Cash EquivalentsHelp -1 -1 -2 -4 -2
Net Increase and Decrease in Cash and Cash Equivalentsn -429 377 77 8 -125

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