U-Chart Analysis:TOKYO RADIATOR MFG.CO.,LTD.:7235

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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 TOKYO RADIATOR MFG.CO.,LTD. Go to web site 7235 Trucks and Other Vehicles 東証スタンダード March 1, 2000 1961.
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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TOKYO RADIATOR MFG.CO.,LTD. Balance Sheet(B/S)

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

TOKYO RADIATOR MFG.CO.,LTD. Balance Sheet 2022年3月期 TOKYO RADIATOR MFG.CO.,LTD. Balance Sheet 2021年3月期 TOKYO RADIATOR MFG.CO.,LTD. Balance Sheet 2020年3月期 TOKYO RADIATOR MFG.CO.,LTD. Balance Sheet 2019年3月期 TOKYO RADIATOR MFG.CO.,LTD. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 8,273 5,430 5,194 5,543 5,556
Other Current AssetsHelp 12,413 16,009 15,459 16,595 15,978
Tangible Fixed AssetsHelp 9,269 8,616 8,044 7,543 7,463
Intangible Fixed AssetHelp 244 309 345 156 138
Investments and OthersHelp 1,442 1,035 679 1,238 1,308
Total AssetsHelp 31,641 31,399 29,720 31,075 30,443
Total Current LiabilitiesHelp 10,003 9,689 8,823 9,633 9,439
Total Long-term LiabilitiesHelp 0 163 175 0 0
Shareholder's EquityHelp 21,638 21,548 20,723 21,442 21,005
Total LiabilitiesHelp 31,641 31,399 29,720 31,075 30,443

TOKYO RADIATOR MFG.CO.,LTD. Profit and Loss Account(P/L)

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

TOKYO RADIATOR MFG.CO.,LTD. Profit and Loss Account 2022年3月期 TOKYO RADIATOR MFG.CO.,LTD. Profit and Loss Account 2021年3月期 TOKYO RADIATOR MFG.CO.,LTD. Profit and Loss Account 2020年3月期 TOKYO RADIATOR MFG.CO.,LTD. Profit and Loss Account 2019年3月期 TOKYO RADIATOR MFG.CO.,LTD. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 26,989 25,996 28,899 30,195 28,658
Total Sales 26,989 25,996 28,899 30,195 28,658
Cost of SalesHelp 24,441 23,431 25,448 25,855 24,504
Other Costs and RevenueHelp 3,349 2,459 3,360 3,226 3,191
Total CostsHelp 27,790 25,890 28,809 29,081 27,695
Net RevenueHelp 2,548 2,565 3,451 4,340 4,154
Earnings Before TaxHelp 52 288 633 1,567 1,478
Net IncomeHelp -801 106 91 1,114 963
Net Income -801 106 91 1,114 963

TOKYO RADIATOR MFG.CO.,LTD. Cash Flow Statement(C/F)

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

TOKYO RADIATOR MFG.CO.,LTD. Cash Flow Statement 2022年3月期 TOKYO RADIATOR MFG.CO.,LTD. Cash Flow Statement 2021年3月期 TOKYO RADIATOR MFG.CO.,LTD. Cash Flow Statement 2020年3月期 TOKYO RADIATOR MFG.CO.,LTD. Cash Flow Statement 2019年3月期 TOKYO RADIATOR MFG.CO.,LTD. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help -181 1,181 1,234 1,750 1,555
Investing Cash Flow(ICF)Help -991 -1,288 -1,776 -1,504 -1,186
Financing Cash FlowHelp -622 -369 -237 -310 -217
Exchange Difference of Cash and Cash EquivalentsHelp 285 60 -103 -164 58
Net Increase and Decrease in Cash and Cash Equivalentsn -1,510 -415 -881 -229 209

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