U-Chart Analysis:THE KINKI SHARYO CO.,LTD.:7122

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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 THE KINKI SHARYO CO.,LTD. Go to web site 7122 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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THE KINKI SHARYO CO.,LTD. Balance Sheet(B/S)

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

THE KINKI SHARYO CO.,LTD. Balance Sheet 2020年3月期 THE KINKI SHARYO CO.,LTD. Balance Sheet 2019年3月期 THE KINKI SHARYO CO.,LTD. Balance Sheet 2018年3月期 THE KINKI SHARYO CO.,LTD. Balance Sheet 2017年3月期 THE KINKI SHARYO 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 5,224 1,923 4,601 3,990 4,552
Other Current AssetsHelp 52,461 59,300 52,657 45,099 31,801
Tangible Fixed AssetsHelp 11,754 12,705 13,469 14,430 11,727
Intangible Fixed AssetHelp 213 108 77 90 80
Investments and OthersHelp 6,260 9,691 8,865 9,025 9,403
Total AssetsHelp 75,912 83,727 79,669 72,634 57,563
Total Current LiabilitiesHelp 46,765 57,192 47,704 44,835 23,383
Total Long-term LiabilitiesHelp 6,697 2,885 10,077 11,241 2,354
Shareholder's EquityHelp 22,450 23,650 21,888 16,558 31,826
Total LiabilitiesHelp 75,912 83,727 79,669 72,634 57,563

THE KINKI SHARYO CO.,LTD. Profit and Loss Account(P/L)

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

THE KINKI SHARYO CO.,LTD. Profit and Loss Account 2020年3月期 THE KINKI SHARYO CO.,LTD. Profit and Loss Account 2019年3月期 THE KINKI SHARYO CO.,LTD. Profit and Loss Account 2018年3月期 THE KINKI SHARYO CO.,LTD. Profit and Loss Account 2017年3月期 THE KINKI SHARYO 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 41,053 65,338 61,677 45,544 44,021
Total Sales 41,053 65,338 61,677 45,544 44,021
Cost of SalesHelp 38,341 60,035 53,782 56,670 39,082
Other Costs and RevenueHelp 2,008 3,500 2,730 3,483 4,074
Total CostsHelp 40,349 63,535 56,512 60,153 43,156
Net RevenueHelp 2,712 5,303 7,895 -11,126 4,939
Earnings Before TaxHelp 1,028 1,851 5,062 -14,575 1,207
Net IncomeHelp 704 1,803 5,165 -14,609 865
Net Income 704 1,803 5,165 -14,609 865

THE KINKI SHARYO CO.,LTD. Cash Flow Statement(C/F)

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

THE KINKI SHARYO CO.,LTD. Cash Flow Statement 2020年3月期 THE KINKI SHARYO CO.,LTD. Cash Flow Statement 2019年3月期 THE KINKI SHARYO CO.,LTD. Cash Flow Statement 2018年3月期 THE KINKI SHARYO CO.,LTD. Cash Flow Statement 2017年3月期 THE KINKI SHARYO 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 14,372 -6,635 -11,991 -11,023 -5,037
Investing Cash Flow(ICF)Help 774 58 -789 -2,439 -3,721
Financing Cash FlowHelp -11,829 3,969 13,480 12,807 4,162
Exchange Difference of Cash and Cash EquivalentsHelp -17 -41 -118 83 21
Net Increase and Decrease in Cash and Cash Equivalentsn 3,300 -2,649 582 -572 -4,575

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