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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 6,913 8,273 5,430 5,194 5,543
Other Current AssetsHelp 11,237 12,413 16,009 15,459 16,595
Tangible Fixed AssetsHelp 9,408 9,269 8,616 8,044 7,543
Intangible Fixed AssetHelp 203 244 309 345 156
Investments and OthersHelp 1,408 1,442 1,035 679 1,238
Total AssetsHelp 29,168 31,641 31,399 29,720 31,075
Total Current LiabilitiesHelp 11,852 10,003 9,689 8,823 9,633
Total Long-term LiabilitiesHelp 0 0 163 175 0
Shareholder's EquityHelp 17,316 21,638 21,548 20,723 21,442
Total LiabilitiesHelp 29,168 31,641 31,399 29,720 31,075

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 31,785 26,989 25,996 28,899 30,195
Total Sales 31,785 26,989 25,996 28,899 30,195
Cost of SalesHelp 28,033 24,441 23,431 25,448 25,855
Other Costs and RevenueHelp 4,471 3,349 2,459 3,360 3,226
Total CostsHelp 32,504 27,790 25,890 28,809 29,081
Net RevenueHelp 3,752 2,548 2,565 3,451 4,340
Earnings Before TaxHelp -101 52 288 633 1,567
Net IncomeHelp -719 -801 106 91 1,114
Net Income -719 -801 106 91 1,114

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 3,503 -181 1,181 1,234 1,750
Investing Cash Flow(ICF)Help -909 -991 -1,288 -1,776 -1,504
Financing Cash FlowHelp -3,986 -622 -369 -237 -310
Exchange Difference of Cash and Cash EquivalentsHelp 118 285 60 -103 -164
Net Increase and Decrease in Cash and Cash Equivalentsn -1,273 -1,510 -415 -881 -229

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