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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 1,725 1,128 1,350 1,290 760
Other Current AssetsHelp 6,101 5,933 4,324 3,477 3,395
Tangible Fixed AssetsHelp 1,701 1,755 1,812 1,848 1,896
Intangible Fixed AssetHelp 109 52 49 39 41
Investments and OthersHelp 435 449 244 173 149
Total AssetsHelp 10,332 9,642 8,169 7,282 6,762
Total Current LiabilitiesHelp 2,344 2,427 2,330 2,513 2,400
Total Long-term LiabilitiesHelp 350 491 396 556 912
Shareholder's EquityHelp 7,637 6,724 5,444 4,213 3,450
Total LiabilitiesHelp 10,332 9,642 8,169 7,282 6,762

DAYTONA CORPORATION Profit and Loss Account(P/L)

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

DAYTONA CORPORATION Profit and Loss Account 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 13,961 14,586 12,537 9,911 8,607
Total Sales 13,961 14,586 12,537 9,911 8,607
Cost of SalesHelp 8,509 8,730 7,323 5,706 5,051
Other Costs and RevenueHelp 4,271 4,422 3,890 3,393 3,097
Total CostsHelp 12,780 13,152 11,213 9,099 8,148
Net RevenueHelp 5,452 5,856 5,214 4,205 3,555
Earnings Before TaxHelp 1,737 2,120 1,883 1,185 699
Net IncomeHelp 1,181 1,434 1,323 812 458
Net Income 1,181 1,434 1,323 812 458

DAYTONA CORPORATION Cash Flow Statement(C/F)

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

DAYTONA CORPORATION Cash Flow Statement 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 1,225 -4 753 1,484 517
Investing Cash Flow(ICF)Help -164 -278 -173 -79 -257
Financing Cash FlowHelp -486 39 -539 -893 -194
Exchange Difference of Cash and Cash EquivalentsHelp 6 2 4 -1 2
Net Increase and Decrease in Cash and Cash Equivalentsn 580 -241 45 511 68

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