U-Chart Analysis:ASKA CORPORATION:7227

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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 ASKA CORPORATION Go to web site 7227 Trucks and Other Vehicles 名証メイン November 1, 2000 1997.
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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ASKA CORPORATION Balance Sheet(B/S)

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

ASKA CORPORATION Balance Sheet 2023年11月期 ASKA CORPORATION Balance Sheet 2022年11月期 ASKA CORPORATION Balance Sheet 2021年11月期 ASKA CORPORATION Balance Sheet 2020年11月期 ASKA CORPORATION Balance Sheet 2019年11月期

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

Accounting Date November 30, 2023 November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019
Cash and Cash Equivalents 1,105 1,620 1,422 1,699 1,884
Other Current AssetsHelp 13,789 11,745 8,154 7,305 9,285
Tangible Fixed AssetsHelp 20,689 19,874 19,509 20,176 19,318
Intangible Fixed AssetHelp 27 29 34 43 28
Investments and OthersHelp 3,334 3,028 2,536 2,358 2,467
Total AssetsHelp 38,944 36,296 31,668 31,641 33,043
Total Current LiabilitiesHelp 19,262 18,039 14,172 12,706 15,126
Total Long-term LiabilitiesHelp 7,868 7,816 8,818 11,463 10,512
Shareholder's EquityHelp 11,814 10,441 8,678 7,472 7,405
Total LiabilitiesHelp 38,944 36,296 31,668 31,641 33,043

ASKA CORPORATION Profit and Loss Account(P/L)

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

ASKA CORPORATION Profit and Loss Account 2023年11月期 ASKA CORPORATION Profit and Loss Account 2022年11月期 ASKA CORPORATION Profit and Loss Account 2021年11月期 ASKA CORPORATION Profit and Loss Account 2020年11月期 ASKA CORPORATION Profit and Loss Account 2019年11月期

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

Accounting Date November 30, 2023 November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019
Amount of Sales 45,434 33,473 27,403 24,903 32,355
Total Sales 45,434 33,473 27,403 24,903 32,355
Cost of SalesHelp 41,525 30,431 24,580 22,534 28,858
Other Costs and RevenueHelp 2,505 1,974 1,775 1,911 2,450
Total CostsHelp 44,030 32,405 26,355 24,445 31,308
Net RevenueHelp 3,909 3,043 2,823 2,369 3,497
Earnings Before TaxHelp 1,775 1,293 1,360 705 1,461
Net IncomeHelp 1,404 1,068 1,048 458 1,047
Net Income 1,404 1,068 1,048 458 1,047

ASKA CORPORATION Cash Flow Statement(C/F)

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

ASKA CORPORATION Cash Flow Statement 2023年11月期 ASKA CORPORATION Cash Flow Statement 2022年11月期 ASKA CORPORATION Cash Flow Statement 2021年11月期 ASKA CORPORATION Cash Flow Statement 2020年11月期 ASKA CORPORATION Cash Flow Statement 2019年11月期

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

Accounting Date November 30, 2023 November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019
Operating Cash Flow(OFC)Help 2,936 1,581 3,264 2,309 2,105
Investing Cash Flow(ICF)Help -2,645 -2,080 -837 -2,586 -1,145
Financing Cash FlowHelp -825 539 -2,788 125 -787
Exchange Difference of Cash and Cash EquivalentsHelp 19 158 85 -33 -50
Net Increase and Decrease in Cash and Cash Equivalentsn -515 198 -276 -186 123

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