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

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 東証スタンダード 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
Display

THE KINKI SHARYO CO.,LTD. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

THE KINKI SHARYO CO.,LTD. Balance Sheet 2022年3月期 THE KINKI SHARYO CO.,LTD. Balance Sheet 2021年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 9,940 4,353 5,224 1,923 4,601
Other Current AssetsHelp 35,046 44,538 52,461 59,300 52,657
Tangible Fixed AssetsHelp 10,891 11,240 11,754 12,705 13,469
Intangible Fixed AssetHelp 157 215 213 108 77
Investments and OthersHelp 5,462 5,675 6,260 9,691 8,865
Total AssetsHelp 61,496 66,021 75,912 83,727 79,669
Total Current LiabilitiesHelp 37,016 44,109 46,765 57,192 47,704
Total Long-term LiabilitiesHelp 6 594 6,697 2,885 10,077
Shareholder's EquityHelp 24,474 21,318 22,450 23,650 21,888
Total LiabilitiesHelp 61,496 66,021 75,912 83,727 79,669

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

THE KINKI SHARYO CO.,LTD. Profit and Loss Account 2022年3月期 THE KINKI SHARYO CO.,LTD. Profit and Loss Account 2021年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 39,334 49,419 41,053 65,338 61,677
Total Sales 39,334 49,419 41,053 65,338 61,677
Cost of SalesHelp 34,130 46,014 38,341 60,035 53,782
Other Costs and RevenueHelp 2,439 2,743 2,008 3,499 2,731
Total CostsHelp 36,569 48,757 40,349 63,534 56,513
Net RevenueHelp 5,204 3,405 2,712 5,303 7,895
Earnings Before TaxHelp 2,790 1,027 1,028 1,851 5,062
Net IncomeHelp 2,765 662 704 1,804 5,164
Net Income 2,765 662 704 1,804 5,164

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

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

THE KINKI SHARYO CO.,LTD. Cash Flow Statement 2022年3月期 THE KINKI SHARYO CO.,LTD. Cash Flow Statement 2021年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 12,883 23 14,372 -6,635 -11,991
Investing Cash Flow(ICF)Help -4,032 -128 774 58 -789
Financing Cash FlowHelp -6,481 -695 -11,829 3,969 13,480
Exchange Difference of Cash and Cash EquivalentsHelp 134 -70 -17 -41 -118
Net Increase and Decrease in Cash and Cash Equivalentsn 2,504 -870 3,300 -2,649 582

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

THE KINKI SHARYO CO.,LTD.

Company where related level is highHelp

MITSUBISHI MOTORS CORPORATION
Kawasaki Heavy Industries, Ltd.
Namura Shipbuilding Co.,Ltd.
UNIPRES CORPORATION
FUJI OOZX Inc.
Naikai Zosen Corporation
TOYOTA BOSHOKU CORPORATION
Yachiyo Industry Co.,Ltd.
TACHI-S CO.,LTD.
SAKURAI LTD.