U-Chart Analysis:T.RAD Co., Ltd.:7236

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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 T.RAD Co., Ltd. Go to web site 7236 Trucks and Other Vehicles 東証プライム 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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T.RAD Co., Ltd. Balance Sheet(B/S)

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

T.RAD Co., Ltd. Balance Sheet 2022年3月期 T.RAD Co., Ltd. Balance Sheet 2021年3月期 T.RAD Co., Ltd. Balance Sheet 2020年3月期 T.RAD Co., Ltd. Balance Sheet 2019年3月期 T.RAD 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 13,264 14,403 13,419 13,894 12,128
Other Current AssetsHelp 44,571 38,923 39,508 39,258 38,576
Tangible Fixed AssetsHelp 30,200 28,676 31,326 29,641 31,254
Intangible Fixed AssetHelp 1,613 1,223 1,173 1,256 1,068
Investments and OthersHelp 4,108 3,564 2,956 8,652 9,711
Total AssetsHelp 93,756 86,800 88,493 92,929 93,320
Total Current LiabilitiesHelp 40,956 37,985 33,514 39,712 39,141
Total Long-term LiabilitiesHelp 8,296 7,766 12,389 9,145 9,317
Shareholder's EquityHelp 44,504 41,049 42,590 44,072 44,862
Total LiabilitiesHelp 93,756 86,800 88,493 92,929 93,320

T.RAD Co., Ltd. Profit and Loss Account(P/L)

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

T.RAD Co., Ltd. Profit and Loss Account 2022年3月期 T.RAD Co., Ltd. Profit and Loss Account 2021年3月期 T.RAD Co., Ltd. Profit and Loss Account 2020年3月期 T.RAD Co., Ltd. Profit and Loss Account 2019年3月期 T.RAD 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 133,581 113,046 130,524 136,125 124,490
Total Sales 133,581 113,046 130,524 136,125 124,490
Cost of SalesHelp 118,478 102,205 117,051 120,302 108,543
Other Costs and RevenueHelp 11,503 12,080 12,038 14,087 12,254
Total CostsHelp 129,981 114,285 129,089 134,389 120,797
Net RevenueHelp 15,103 10,841 13,473 15,823 15,947
Earnings Before TaxHelp 5,899 51 3,747 3,830 5,567
Net IncomeHelp 3,600 -1,239 1,435 1,736 3,693
Net Income 3,600 -1,239 1,435 1,736 3,693

T.RAD Co., Ltd. Cash Flow Statement(C/F)

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

T.RAD Co., Ltd. Cash Flow Statement 2022年3月期 T.RAD Co., Ltd. Cash Flow Statement 2021年3月期 T.RAD Co., Ltd. Cash Flow Statement 2020年3月期 T.RAD Co., Ltd. Cash Flow Statement 2019年3月期 T.RAD 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 7,262 7,473 3,092 8,558 9,202
Investing Cash Flow(ICF)Help -5,839 -5,840 -1,778 -6,387 -4,422
Financing Cash FlowHelp -3,391 -588 -1,357 71 749
Exchange Difference of Cash and Cash EquivalentsHelp 758 -156 -58 -382 220
Net Increase and Decrease in Cash and Cash Equivalentsn -1,210 889 -101 1,860 5,749

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