U-Chart Analysis:ShinMaywa Industries, Ltd.:7224

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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 ShinMaywa Industries, Ltd. Go to web site 7224 Trucks and Other Vehicles 東証プライム March 1, 2000 1962.
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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ShinMaywa Industries, Ltd. Balance Sheet(B/S)

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

ShinMaywa Industries, Ltd. Balance Sheet 2023年3月期 ShinMaywa Industries, Ltd. Balance Sheet 2022年3月期 ShinMaywa Industries, Ltd. Balance Sheet 2021年3月期 ShinMaywa Industries, Ltd. Balance Sheet 2020年3月期 ShinMaywa Industries, 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 22,745 26,600 23,045 19,342 23,153
Other Current AssetsHelp 129,746 122,015 118,959 128,115 125,530
Tangible Fixed AssetsHelp 42,488 42,430 39,312 38,072 34,865
Intangible Fixed AssetHelp 2,702 2,876 2,417 2,550 2,768
Investments and OthersHelp 29,226 27,285 28,327 26,078 22,879
Total AssetsHelp 226,907 221,206 212,060 214,157 209,195
Total Current LiabilitiesHelp 85,126 82,621 75,046 78,824 126,251
Total Long-term LiabilitiesHelp 43,034 46,119 49,069 52,387 603
Shareholder's EquityHelp 98,747 92,466 87,945 82,946 82,341
Total LiabilitiesHelp 226,907 221,206 212,060 214,157 209,195

ShinMaywa Industries, Ltd. Profit and Loss Account(P/L)

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

ShinMaywa Industries, Ltd. Profit and Loss Account 2023年3月期 ShinMaywa Industries, Ltd. Profit and Loss Account 2022年3月期 ShinMaywa Industries, Ltd. Profit and Loss Account 2021年3月期 ShinMaywa Industries, Ltd. Profit and Loss Account 2020年3月期 ShinMaywa Industries, 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 225,175 216,823 209,226 227,231 217,297
Total Sales 225,175 216,823 209,226 227,231 217,297
Cost of SalesHelp 189,245 181,709 175,664 191,727 184,709
Other Costs and RevenueHelp 28,616 28,206 28,074 28,124 25,590
Total CostsHelp 217,861 209,915 203,738 219,851 210,299
Net RevenueHelp 35,930 35,114 33,562 35,504 32,588
Earnings Before TaxHelp 10,203 11,689 9,009 11,173 10,398
Net IncomeHelp 7,314 6,908 5,488 7,380 6,998
Net Income 7,314 6,908 5,488 7,380 6,998

ShinMaywa Industries, Ltd. Cash Flow Statement(C/F)

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

ShinMaywa Industries, Ltd. Cash Flow Statement 2023年3月期 ShinMaywa Industries, Ltd. Cash Flow Statement 2022年3月期 ShinMaywa Industries, Ltd. Cash Flow Statement 2021年3月期 ShinMaywa Industries, Ltd. Cash Flow Statement 2020年3月期 ShinMaywa Industries, 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 6,405 15,997 18,382 8,509 13,451
Investing Cash Flow(ICF)Help -7,164 -7,221 -9,133 -12,408 -9,693
Financing Cash FlowHelp -4,108 -5,203 -5,972 1,419 -526
Exchange Difference of Cash and Cash EquivalentsHelp 854 308 47 -129 -31
Net Increase and Decrease in Cash and Cash Equivalentsn -4,013 3,881 3,324 -2,609 3,201

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