U-Chart Analysis:DAYTONA CORPORATION:7228

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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 DAYTONA CORPORATION Go to web site 7228 Trucks and Other Vehicles 東証スタンダード December 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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DAYTONA CORPORATION Balance Sheet(B/S)

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

DAYTONA CORPORATION Balance Sheet 2022年12月期 DAYTONA CORPORATION Balance Sheet 2021年12月期 DAYTONA CORPORATION Balance Sheet 2020年12月期 DAYTONA CORPORATION Balance Sheet 2019年12月期 DAYTONA CORPORATION Balance Sheet 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 1,128 1,350 1,290 760 674
Other Current AssetsHelp 5,933 4,324 3,477 3,395 3,257
Tangible Fixed AssetsHelp 1,755 1,812 1,848 1,896 1,790
Intangible Fixed AssetHelp 52 49 39 41 58
Investments and OthersHelp 449 244 173 149 152
Total AssetsHelp 9,642 8,169 7,282 6,762 6,516
Total Current LiabilitiesHelp 2,427 2,330 2,513 2,400 2,181
Total Long-term LiabilitiesHelp 491 396 556 912 1,317
Shareholder's EquityHelp 6,724 5,444 4,213 3,450 3,018
Total LiabilitiesHelp 9,642 8,169 7,282 6,762 6,516

DAYTONA CORPORATION Profit and Loss Account(P/L)

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

DAYTONA CORPORATION Profit and Loss Account 2022年12月期 DAYTONA CORPORATION Profit and Loss Account 2021年12月期 DAYTONA CORPORATION Profit and Loss Account 2020年12月期 DAYTONA CORPORATION Profit and Loss Account 2019年12月期 DAYTONA CORPORATION Profit and Loss Account 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 14,586 12,537 9,911 8,607 8,098
Total Sales 14,586 12,537 9,911 8,607 8,098
Cost of SalesHelp 8,730 7,323 5,706 5,051 4,713
Other Costs and RevenueHelp 4,422 3,890 3,393 3,097 2,983
Total CostsHelp 13,152 11,213 9,099 8,148 7,696
Net RevenueHelp 5,856 5,214 4,205 3,555 3,385
Earnings Before TaxHelp 2,120 1,883 1,185 699 609
Net IncomeHelp 1,434 1,323 812 458 402
Net Income 1,434 1,323 812 458 402

DAYTONA CORPORATION Cash Flow Statement(C/F)

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

DAYTONA CORPORATION Cash Flow Statement 2022年12月期 DAYTONA CORPORATION Cash Flow Statement 2021年12月期 DAYTONA CORPORATION Cash Flow Statement 2020年12月期 DAYTONA CORPORATION Cash Flow Statement 2019年12月期 DAYTONA CORPORATION Cash Flow Statement 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help -4 753 1,484 517 454
Investing Cash Flow(ICF)Help -278 -173 -79 -257 -117
Financing Cash FlowHelp 39 -539 -893 -194 -428
Exchange Difference of Cash and Cash EquivalentsHelp 2 4 -1 2 -6
Net Increase and Decrease in Cash and Cash Equivalentsn -241 45 511 68 -97

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