U-Chart Analysis:FALTEC Co.,Ltd.:7215

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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 FALTEC Co.,Ltd. Go to web site 7215 Trucks and Other Vehicles 1st TSE March 1, 2000 2013.
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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FALTEC Co.,Ltd. Balance Sheet(B/S)

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

FALTEC Co.,Ltd. Balance Sheet 2020年3月期 FALTEC Co.,Ltd. Balance Sheet 2019年3月期 FALTEC Co.,Ltd. Balance Sheet 2018年3月期 FALTEC Co.,Ltd. Balance Sheet 2017年3月期 FALTEC 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 11,717 9,976 13,130 6,108 4,786
Other Current AssetsHelp 25,873 28,599 27,120 26,209 26,426
Tangible Fixed AssetsHelp 28,602 28,814 25,637 23,404 24,210
Intangible Fixed AssetHelp 1,120 1,093 1,070 1,057 1,184
Investments and OthersHelp 2,514 2,815 3,523 3,082 2,786
Total AssetsHelp 69,826 71,297 70,480 59,860 59,392
Total Current LiabilitiesHelp 43,451 45,443 46,933 35,957 36,157
Total Long-term LiabilitiesHelp 8,360 8,965 6,581 7,224 5,916
Shareholder's EquityHelp 18,015 16,889 16,966 16,679 17,319
Total LiabilitiesHelp 69,826 71,297 70,480 59,860 59,392

FALTEC Co.,Ltd. Profit and Loss Account(P/L)

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

FALTEC Co.,Ltd. Profit and Loss Account 2020年3月期 FALTEC Co.,Ltd. Profit and Loss Account 2019年3月期 FALTEC Co.,Ltd. Profit and Loss Account 2018年3月期 FALTEC Co.,Ltd. Profit and Loss Account 2017年3月期 FALTEC 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 85,312 90,701 87,535 83,575 84,148
Total Sales 85,312 90,701 87,535 83,575 84,148
Cost of SalesHelp 73,097 78,358 75,787 71,506 70,340
Other Costs and RevenueHelp 10,421 11,305 10,917 11,632 12,751
Total CostsHelp 83,518 89,663 86,704 83,138 83,091
Net RevenueHelp 12,215 12,343 11,748 12,069 13,808
Earnings Before TaxHelp 3,350 2,174 2,280 1,076 2,502
Net IncomeHelp 1,794 1,038 831 437 1,057
Net Income 1,794 1,038 831 437 1,057

FALTEC Co.,Ltd. Cash Flow Statement(C/F)

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

FALTEC Co.,Ltd. Cash Flow Statement 2020年3月期 FALTEC Co.,Ltd. Cash Flow Statement 2019年3月期 FALTEC Co.,Ltd. Cash Flow Statement 2018年3月期 FALTEC Co.,Ltd. Cash Flow Statement 2017年3月期 FALTEC 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 6,620 2,714 5,492 5,240 5,645
Investing Cash Flow(ICF)Help -3,499 -8,225 -4,258 -3,108 -3,086
Financing Cash FlowHelp -1,271 2,541 5,697 -685 -1,788
Exchange Difference of Cash and Cash EquivalentsHelp -109 -185 92 -126 -95
Net Increase and Decrease in Cash and Cash Equivalentsn 1,741 -3,155 7,023 1,321 676

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