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 東証スタンダード 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 2023年3月期 FALTEC Co.,Ltd. Balance Sheet 2022年3月期 FALTEC Co.,Ltd. Balance Sheet 2021年3月期 FALTEC Co.,Ltd. Balance Sheet 2020年3月期 FALTEC Co.,Ltd. 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 12,220 10,553 12,710 11,717 9,976
Other Current AssetsHelp 27,936 26,450 26,244 25,873 28,599
Tangible Fixed AssetsHelp 26,293 27,018 27,557 28,602 28,814
Intangible Fixed AssetHelp 1,252 1,024 966 1,120 1,093
Investments and OthersHelp 1,683 1,744 1,986 2,514 2,815
Total AssetsHelp 69,384 66,789 69,463 69,826 71,297
Total Current LiabilitiesHelp 42,827 38,082 39,696 43,451 45,443
Total Long-term LiabilitiesHelp 9,766 9,326 10,750 8,360 8,965
Shareholder's EquityHelp 16,791 19,381 19,017 18,015 16,889
Total LiabilitiesHelp 69,384 66,789 69,463 69,826 71,297

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 2023年3月期 FALTEC Co.,Ltd. Profit and Loss Account 2022年3月期 FALTEC Co.,Ltd. Profit and Loss Account 2021年3月期 FALTEC Co.,Ltd. Profit and Loss Account 2020年3月期 FALTEC Co.,Ltd. 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 74,102 69,122 69,799 85,312 90,701
Total Sales 74,102 69,122 69,799 85,312 90,701
Cost of SalesHelp 64,511 58,413 58,750 73,097 78,358
Other Costs and RevenueHelp 11,899 11,331 9,685 10,420 11,304
Total CostsHelp 76,410 69,744 68,435 83,517 89,662
Net RevenueHelp 9,591 10,709 11,049 12,215 12,343
Earnings Before TaxHelp -1,119 755 2,732 3,350 2,174
Net IncomeHelp -2,308 -622 1,364 1,795 1,039
Net Income -2,308 -622 1,364 1,795 1,039

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

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

FALTEC Co.,Ltd. Cash Flow Statement 2023年3月期 FALTEC Co.,Ltd. Cash Flow Statement 2022年3月期 FALTEC Co.,Ltd. Cash Flow Statement 2021年3月期 FALTEC Co.,Ltd. Cash Flow Statement 2020年3月期 FALTEC Co.,Ltd. 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 3,042 2,186 4,254 6,620 2,714
Investing Cash Flow(ICF)Help -3,634 -4,382 -3,095 -3,499 -8,225
Financing Cash FlowHelp 1,877 -684 -148 -1,271 2,541
Exchange Difference of Cash and Cash EquivalentsHelp 274 450 -19 -109 -185
Net Increase and Decrease in Cash and Cash Equivalentsn 1,559 -2,430 992 1,741 -3,155

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