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 2023年3月期 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

[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 10,225 13,264 14,403 13,419 13,894
Other Current AssetsHelp 47,913 44,571 38,923 39,508 39,258
Tangible Fixed AssetsHelp 29,179 30,200 28,676 31,326 29,641
Intangible Fixed AssetHelp 2,153 1,613 1,223 1,173 1,256
Investments and OthersHelp 4,628 4,108 3,564 2,956 8,652
Total AssetsHelp 94,098 93,756 86,800 88,493 92,929
Total Current LiabilitiesHelp 40,846 40,956 37,985 33,514 39,712
Total Long-term LiabilitiesHelp 10,990 8,296 7,766 12,389 9,145
Shareholder's EquityHelp 42,262 44,504 41,049 42,590 44,072
Total LiabilitiesHelp 94,098 93,756 86,800 88,493 92,929

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 2023年3月期 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

[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 149,413 133,581 113,046 130,524 136,125
Total Sales 149,413 133,581 113,046 130,524 136,125
Cost of SalesHelp 137,558 118,478 102,205 117,051 120,302
Other Costs and RevenueHelp 15,450 11,501 12,080 12,036 14,087
Total CostsHelp 153,008 129,979 114,285 129,087 134,389
Net RevenueHelp 11,855 15,103 10,841 13,473 15,823
Earnings Before TaxHelp -1,970 5,899 51 3,747 3,830
Net IncomeHelp -3,595 3,602 -1,239 1,437 1,736
Net Income -3,595 3,602 -1,239 1,437 1,736

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 2023年3月期 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

[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 4,196 7,262 7,473 3,092 8,558
Investing Cash Flow(ICF)Help -6,702 -5,839 -5,840 -1,778 -6,387
Financing Cash FlowHelp -1,058 -3,391 -588 -1,357 71
Exchange Difference of Cash and Cash EquivalentsHelp 522 758 -156 -58 -382
Net Increase and Decrease in Cash and Cash Equivalentsn -3,042 -1,210 889 -101 1,860

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