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 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 DAYTONA CORPORATION Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 1,350 1,290 760 674 764
Other Current AssetsHelp 4,324 3,477 3,395 3,257 3,230
Tangible Fixed AssetsHelp 1,812 1,848 1,896 1,790 1,864
Intangible Fixed AssetHelp 49 39 41 58 76
Investments and OthersHelp 244 173 149 152 36
Total AssetsHelp 8,169 7,282 6,762 6,516 6,619
Total Current LiabilitiesHelp 2,330 2,513 2,400 2,181 2,158
Total Long-term LiabilitiesHelp 396 556 912 1,317 1,818
Shareholder's EquityHelp 5,444 4,213 3,450 3,018 2,643
Total LiabilitiesHelp 8,169 7,282 6,762 6,516 6,619

DAYTONA CORPORATION Profit and Loss Account(P/L)

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

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 DAYTONA CORPORATION Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 12,537 9,911 8,607 8,098 6,248
Total Sales 12,537 9,911 8,607 8,098 6,248
Cost of SalesHelp 7,323 5,706 5,051 4,713 3,851
Other Costs and RevenueHelp 3,890 3,393 3,097 2,983 2,143
Total CostsHelp 11,213 9,099 8,148 7,696 5,994
Net RevenueHelp 5,214 4,205 3,555 3,385 2,397
Earnings Before TaxHelp 1,883 1,185 699 609 383
Net IncomeHelp 1,323 812 458 402 254
Net Income 1,323 812 458 402 254

DAYTONA CORPORATION Cash Flow Statement(C/F)

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

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 DAYTONA CORPORATION Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 753 1,484 517 454 260
Investing Cash Flow(ICF)Help -173 -79 -257 -117 -124
Financing Cash FlowHelp -539 -893 -194 -428 247
Exchange Difference of Cash and Cash EquivalentsHelp 4 -1 2 -6 -2
Net Increase and Decrease in Cash and Cash Equivalentsn 45 511 68 -97 381

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