U-Chart Analysis:SUZUKI CO.,LTD.:6785

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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 SUZUKI CO.,LTD. Go to web site 6785 Electric Machine 東証プライム June 1, 2000 2001.
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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SUZUKI CO.,LTD. Balance Sheet(B/S)

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

SUZUKI CO.,LTD. Balance Sheet 2022年6月期 SUZUKI CO.,LTD. Balance Sheet 2021年6月期 SUZUKI CO.,LTD. Balance Sheet 2020年6月期 SUZUKI CO.,LTD. Balance Sheet 2019年6月期 SUZUKI CO.,LTD. Balance Sheet 2018年6月期

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

Accounting Date June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Cash and Cash Equivalents 4,150 3,367 2,360 2,553 3,284
Other Current AssetsHelp 10,236 9,408 7,867 7,888 8,392
Tangible Fixed AssetsHelp 16,093 14,328 13,046 12,188 10,117
Intangible Fixed AssetHelp 95 102 101 115 84
Investments and OthersHelp 1,689 1,604 1,414 1,786 1,883
Total AssetsHelp 32,262 28,809 24,788 24,531 23,760
Total Current LiabilitiesHelp 9,544 9,485 7,277 7,465 7,103
Total Long-term LiabilitiesHelp 1,534 113 388 792 928
Shareholder's EquityHelp 21,184 19,210 17,123 16,274 15,730
Total LiabilitiesHelp 32,262 28,809 24,788 24,531 23,760

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

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

SUZUKI CO.,LTD. Profit and Loss Account 2022年6月期 SUZUKI CO.,LTD. Profit and Loss Account 2021年6月期 SUZUKI CO.,LTD. Profit and Loss Account 2020年6月期 SUZUKI CO.,LTD. Profit and Loss Account 2019年6月期 SUZUKI CO.,LTD. Profit and Loss Account 2018年6月期

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

Accounting Date June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Amount of Sales 23,411 32,709 28,127 26,557 27,109
Total Sales 23,411 32,709 28,127 26,557 27,109
Cost of SalesHelp 18,421 27,716 24,409 22,875 23,093
Other Costs and RevenueHelp 2,902 2,942 2,481 2,785 2,839
Total CostsHelp 21,323 30,658 26,890 25,660 25,932
Net RevenueHelp 4,990 4,993 3,718 3,682 4,016
Earnings Before TaxHelp 3,375 3,351 2,215 1,734 2,190
Net IncomeHelp 2,088 2,051 1,237 897 1,177
Net Income 2,088 2,051 1,237 897 1,177

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

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

SUZUKI CO.,LTD. Cash Flow Statement 2022年6月期 SUZUKI CO.,LTD. Cash Flow Statement 2021年6月期 SUZUKI CO.,LTD. Cash Flow Statement 2020年6月期 SUZUKI CO.,LTD. Cash Flow Statement 2019年6月期 SUZUKI CO.,LTD. Cash Flow Statement 2018年6月期

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

Accounting Date June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Operating Cash Flow(OFC)Help 4,121 4,830 2,342 3,530 2,437
Investing Cash Flow(ICF)Help -3,954 -3,207 -1,551 -4,127 -3,123
Financing Cash FlowHelp 791 -403 -839 -565 2,452
Exchange Difference of Cash and Cash EquivalentsHelp -176 -213 236 51 -61
Net Increase and Decrease in Cash and Cash Equivalentsn 783 1,007 187 -1,111 1,705

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