U-Chart Analysis:F-TECH INC.:7212

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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 F-TECH INC. Go to web site 7212 Trucks and Other Vehicles 東証スタンダード March 1, 2000 1996.
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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F-TECH INC. Balance Sheet(B/S)

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

F-TECH INC. Balance Sheet 2023年3月期 F-TECH INC. Balance Sheet 2022年3月期 F-TECH INC. Balance Sheet 2021年3月期 F-TECH INC. Balance Sheet 2020年3月期 F-TECH INC. 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 5,491 1,981 3,708 8,879 7,191
Other Current AssetsHelp 67,112 67,742 53,965 50,077 54,262
Tangible Fixed AssetsHelp 92,284 81,366 70,012 66,714 66,392
Intangible Fixed AssetHelp 285 299 320 363 342
Investments and OthersHelp 10,965 9,543 8,709 8,005 8,823
Total AssetsHelp 176,137 160,931 136,714 134,038 137,010
Total Current LiabilitiesHelp 94,248 98,318 77,976 73,423 75,172
Total Long-term LiabilitiesHelp 31,850 17,507 18,432 20,479 19,993
Shareholder's EquityHelp 50,039 45,106 40,306 40,136 41,845
Total LiabilitiesHelp 176,137 160,931 136,714 134,038 137,010

F-TECH INC. Profit and Loss Account(P/L)

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

F-TECH INC. Profit and Loss Account 2023年3月期 F-TECH INC. Profit and Loss Account 2022年3月期 F-TECH INC. Profit and Loss Account 2021年3月期 F-TECH INC. Profit and Loss Account 2020年3月期 F-TECH INC. 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 261,156 191,892 183,647 218,712 235,361
Total Sales 261,156 191,892 183,647 218,712 235,361
Cost of SalesHelp 242,414 176,290 166,616 198,665 212,007
Other Costs and RevenueHelp 17,008 15,393 18,196 19,718 20,510
Total CostsHelp 259,422 191,683 184,812 218,383 232,517
Net RevenueHelp 18,742 15,602 17,031 20,047 23,354
Earnings Before TaxHelp 3,300 1,347 1,324 3,042 3,943
Net IncomeHelp 1,734 209 -1,165 329 2,844
Net Income 1,734 209 -1,165 329 2,844

F-TECH INC. Cash Flow Statement(C/F)

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

F-TECH INC. Cash Flow Statement 2023年3月期 F-TECH INC. Cash Flow Statement 2022年3月期 F-TECH INC. Cash Flow Statement 2021年3月期 F-TECH INC. Cash Flow Statement 2020年3月期 F-TECH INC. 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 17,433 1,796 9,956 10,540 23,139
Investing Cash Flow(ICF)Help -16,342 -15,641 -10,726 -11,961 -6,820
Financing Cash FlowHelp 2,340 11,566 -4,363 3,345 -14,850
Exchange Difference of Cash and Cash EquivalentsHelp 79 552 -37 -236 -150
Net Increase and Decrease in Cash and Cash Equivalentsn 3,510 -1,727 -5,170 1,688 1,319

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