U-Chart Analysis:Mitsubishi Nichiyu Forklift Co.,Ltd.:7105

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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 Mitsubishi Nichiyu Forklift Co.,Ltd. Go to web site 7105 Trucks and Other Vehicles 1st TSE March 1, 2000 1949.
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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Mitsubishi Nichiyu Forklift Co.,Ltd. Balance Sheet(B/S)

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

Mitsubishi Nichiyu Forklift Co.,Ltd. Balance Sheet 2017年3月期 Mitsubishi Nichiyu Forklift Co.,Ltd. Balance Sheet 2016年3月期 Mitsubishi Nichiyu Forklift Co.,Ltd. Balance Sheet 2015年3月期 Mitsubishi Nichiyu Forklift Co.,Ltd. Balance Sheet 2014年3月期 Mitsubishi Nichiyu Forklift Co.,Ltd. Balance Sheet 2013年3月期

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

Accounting Date March 31, 2017 March 31, 2016 March 31, 2015 March 31, 2014 March 31, 2013
Cash and Cash Equivalents 19,418 10,282 13,153 11,174 3,933
Other Current AssetsHelp 158,777 87,717 93,594 91,029 29,588
Tangible Fixed AssetsHelp - - - - 22,003
Intangible Fixed AssetHelp 86,034 5,904 4,742 4,664 694
Investments and OthersHelp 11,731 49,512 10,071 10,015 9,050
Total AssetsHelp 366,915 192,163 162,878 156,457 65,269
Total Current LiabilitiesHelp 151,629 119,695 87,448 89,815 34,454
Total Long-term LiabilitiesHelp 155,264 14,269 17,290 16,967 12,057
Shareholder's EquityHelp 60,022 58,199 58,140 49,675 18,758
Total LiabilitiesHelp 366,915 192,163 162,878 156,457 65,269

Mitsubishi Nichiyu Forklift Co.,Ltd. Profit and Loss Account(P/L)

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

Mitsubishi Nichiyu Forklift Co.,Ltd. Profit and Loss Account 2017年3月期 Mitsubishi Nichiyu Forklift Co.,Ltd. Profit and Loss Account 2016年3月期 Mitsubishi Nichiyu Forklift Co.,Ltd. Profit and Loss Account 2015年3月期 Mitsubishi Nichiyu Forklift Co.,Ltd. Profit and Loss Account 2014年3月期 Mitsubishi Nichiyu Forklift Co.,Ltd. Profit and Loss Account 2013年3月期

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

Accounting Date March 31, 2017 March 31, 2016 March 31, 2015 March 31, 2014 March 31, 2013
Amount of Sales 270,969 242,519 260,237 205,804 83,367
Total Sales 270,969 242,519 260,237 205,804 83,367
Cost of SalesHelp 207,099 188,298 201,211 158,363 65,273
Other Costs and RevenueHelp 60,235 49,508 54,546 44,833 17,059
Total CostsHelp 267,334 237,806 255,757 203,196 82,332
Net RevenueHelp 63,870 54,221 59,026 47,441 18,094
Earnings Before TaxHelp 8,795 9,356 8,792 7,618 1,988
Net IncomeHelp 3,635 4,713 4,480 2,608 1,035
Net Income 3,635 4,713 4,480 2,608 1,035

Mitsubishi Nichiyu Forklift Co.,Ltd. Cash Flow Statement(C/F)

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

Mitsubishi Nichiyu Forklift Co.,Ltd. Cash Flow Statement 2017年3月期 Mitsubishi Nichiyu Forklift Co.,Ltd. Cash Flow Statement 2016年3月期 Mitsubishi Nichiyu Forklift Co.,Ltd. Cash Flow Statement 2015年3月期 Mitsubishi Nichiyu Forklift Co.,Ltd. Cash Flow Statement 2014年3月期 Mitsubishi Nichiyu Forklift Co.,Ltd. Cash Flow Statement 2013年3月期

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

Accounting Date March 31, 2017 March 31, 2016 March 31, 2015 March 31, 2014 March 31, 2013
Operating Cash Flow(OFC)Help 32,613 19,953 15,280 5,972 5,282
Investing Cash Flow(ICF)Help -84,011 -50,767 -8,435 -7,455 -5,698
Financing Cash FlowHelp 61,054 28,585 -5,511 7,741 350
Exchange Difference of Cash and Cash EquivalentsHelp -520 -642 645 1,063 182
Net Increase and Decrease in Cash and Cash Equivalentsn 9,136 -2,871 1,979 7,321 116

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