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 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
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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 2025年3月期 THE KINKI SHARYO CO.,LTD. Balance Sheet 2024年3月期 THE KINKI SHARYO CO.,LTD. Balance Sheet 2023年3月期 THE KINKI SHARYO CO.,LTD. Balance Sheet 2022年3月期 THE KINKI SHARYO CO.,LTD. Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 6,350 11,725 7,635 9,940 4,353
Other Current AssetsHelp 33,337 28,714 29,769 35,046 44,538
Tangible Fixed AssetsHelp 12,443 11,544 12,258 10,891 11,240
Intangible Fixed AssetHelp 220 259 111 157 215
Investments and OthersHelp 6,485 7,315 5,715 5,462 5,675
Total AssetsHelp 58,835 59,557 55,488 61,496 66,021
Total Current LiabilitiesHelp 25,220 25,704 23,863 37,016 44,109
Total Long-term LiabilitiesHelp 5 1,352 4,331 6 594
Shareholder's EquityHelp 33,610 32,501 27,294 24,474 21,318
Total LiabilitiesHelp 58,835 59,557 55,488 61,496 66,021

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 2025年3月期 THE KINKI SHARYO CO.,LTD. Profit and Loss Account 2024年3月期 THE KINKI SHARYO CO.,LTD. Profit and Loss Account 2023年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 30,257 43,154 35,873 39,334 49,419
Total Sales 30,257 43,154 35,873 39,334 49,419
Cost of SalesHelp 26,267 34,904 31,244 34,130 46,014
Other Costs and RevenueHelp 3,430 3,877 3,446 2,438 2,743
Total CostsHelp 29,697 38,781 34,690 36,568 48,757
Net RevenueHelp 3,990 8,250 4,629 5,204 3,405
Earnings Before TaxHelp 698 5,008 1,283 2,790 1,027
Net IncomeHelp 560 4,373 1,183 2,766 662
Net Income 560 4,373 1,183 2,766 662

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 2025年3月期 THE KINKI SHARYO CO.,LTD. Cash Flow Statement 2024年3月期 THE KINKI SHARYO CO.,LTD. Cash Flow Statement 2023年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help -4,858 8,933 5,919 12,883 23
Investing Cash Flow(ICF)Help -576 2,582 -652 -4,032 -128
Financing Cash FlowHelp -14 -4,621 -8,255 -6,481 -695
Exchange Difference of Cash and Cash EquivalentsHelp 493 195 299 134 -70
Net Increase and Decrease in Cash and Cash Equivalentsn -4,955 7,089 -2,689 2,504 -870

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