U-Chart Analysis:DKK-TOA CORPORATION:6848

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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 DKK-TOA CORPORATION Go to web site 6848 Electric Machine 東証スタンダード March 1, 2000 1961.
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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DKK-TOA CORPORATION Balance Sheet(B/S)

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

DKK-TOA CORPORATION Balance Sheet 2023年3月期 DKK-TOA CORPORATION Balance Sheet 2022年3月期 DKK-TOA CORPORATION Balance Sheet 2021年3月期 DKK-TOA CORPORATION Balance Sheet 2020年3月期 DKK-TOA 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 6,802 7,422 6,640 5,765 5,485
Other Current AssetsHelp 12,011 10,271 9,883 10,030 9,749
Tangible Fixed AssetsHelp 4,574 4,513 4,663 4,734 4,789
Intangible Fixed AssetHelp 229 242 255 155 84
Investments and OthersHelp 3,101 2,952 2,953 2,450 2,686
Total AssetsHelp 26,717 25,400 24,394 23,134 22,793
Total Current LiabilitiesHelp 6,517 6,127 6,127 6,254 6,801
Total Long-term LiabilitiesHelp 115 150 145 134 151
Shareholder's EquityHelp 20,085 19,123 18,122 16,746 15,841
Total LiabilitiesHelp 26,717 25,400 24,394 23,134 22,793

DKK-TOA CORPORATION Profit and Loss Account(P/L)

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

DKK-TOA CORPORATION Profit and Loss Account 2023年3月期 DKK-TOA CORPORATION Profit and Loss Account 2022年3月期 DKK-TOA CORPORATION Profit and Loss Account 2021年3月期 DKK-TOA CORPORATION Profit and Loss Account 2020年3月期 DKK-TOA 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 16,540 16,424 15,988 16,349 17,548
Total Sales 16,540 16,424 15,988 16,349 17,548
Cost of SalesHelp 10,557 10,290 9,781 9,971 10,954
Other Costs and RevenueHelp 4,764 4,787 4,833 5,009 5,272
Total CostsHelp 15,321 15,077 14,614 14,980 16,226
Net RevenueHelp 5,983 6,134 6,207 6,378 6,594
Earnings Before TaxHelp 1,712 1,898 1,914 1,941 2,032
Net IncomeHelp 1,219 1,347 1,374 1,369 1,322
Net Income 1,219 1,347 1,374 1,369 1,322

DKK-TOA CORPORATION Cash Flow Statement(C/F)

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

DKK-TOA CORPORATION Cash Flow Statement 2023年3月期 DKK-TOA CORPORATION Cash Flow Statement 2022年3月期 DKK-TOA CORPORATION Cash Flow Statement 2021年3月期 DKK-TOA CORPORATION Cash Flow Statement 2020年3月期 DKK-TOA 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 307 1,491 1,808 1,073 1,847
Investing Cash Flow(ICF)Help -374 -366 -451 -350 -476
Financing Cash FlowHelp -553 -343 -482 -443 -153
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -620 782 875 280 1,218

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