U-Chart Analysis:KAWATA MFG.CO.,LTD.:6292

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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 KAWATA MFG.CO.,LTD. Go to web site 6292 Machinery 1st TSE March 1, 2000 1991.
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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KAWATA MFG.CO.,LTD. Balance Sheet(B/S)

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

KAWATA MFG.CO.,LTD. Balance Sheet 2020年3月期 KAWATA MFG.CO.,LTD. Balance Sheet 2019年3月期 KAWATA MFG.CO.,LTD. Balance Sheet 2018年3月期 KAWATA MFG.CO.,LTD. Balance Sheet 2017年3月期 KAWATA MFG.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 5,604 4,498 4,396 4,217 3,963
Other Current AssetsHelp 10,953 13,731 11,864 8,216 8,745
Tangible Fixed AssetsHelp 4,226 4,259 4,454 4,418 4,633
Intangible Fixed AssetHelp 439 412 401 359 385
Investments and OthersHelp 644 882 932 768 660
Total AssetsHelp 21,866 23,782 22,046 17,987 18,425
Total Current LiabilitiesHelp 8,560 11,285 10,685 7,331 7,699
Total Long-term LiabilitiesHelp 2,841 2,811 2,845 3,113 3,073
Shareholder's EquityHelp 10,465 9,685 8,517 7,543 7,653
Total LiabilitiesHelp 21,866 23,782 22,046 17,987 18,425

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

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

KAWATA MFG.CO.,LTD. Profit and Loss Account 2020年3月期 KAWATA MFG.CO.,LTD. Profit and Loss Account 2019年3月期 KAWATA MFG.CO.,LTD. Profit and Loss Account 2018年3月期 KAWATA MFG.CO.,LTD. Profit and Loss Account 2017年3月期 KAWATA MFG.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 21,197 24,576 20,336 16,654 17,535
Total Sales 21,197 24,576 20,336 16,654 17,535
Cost of SalesHelp 14,836 16,978 14,298 11,766 12,097
Other Costs and RevenueHelp 5,298 5,922 5,129 4,677 4,650
Total CostsHelp 20,134 22,900 19,427 16,443 16,747
Net RevenueHelp 6,361 7,598 6,038 4,888 5,438
Earnings Before TaxHelp 1,643 2,358 1,029 407 1,167
Net IncomeHelp 1,063 1,676 909 211 788
Net Income 1,063 1,676 909 211 788

KAWATA MFG.CO.,LTD. Cash Flow Statement(C/F)

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

KAWATA MFG.CO.,LTD. Cash Flow Statement 2020年3月期 KAWATA MFG.CO.,LTD. Cash Flow Statement 2019年3月期 KAWATA MFG.CO.,LTD. Cash Flow Statement 2018年3月期 KAWATA MFG.CO.,LTD. Cash Flow Statement 2017年3月期 KAWATA MFG.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 1,914 695 -899 1,128 743
Investing Cash Flow(ICF)Help -216 -298 -348 -581 -689
Financing Cash FlowHelp -634 -207 1,369 -234 -6
Exchange Difference of Cash and Cash EquivalentsHelp 42 -88 56 -58 -76
Net Increase and Decrease in Cash and Cash Equivalentsn 1,105 102 178 255 -28

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