U-Chart Analysis:KYB Corporation:7242

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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 KYB Corporation Go to web site 7242 Trucks and Other Vehicles 東証プライム March 1, 2000 1959.
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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KYB Corporation Balance Sheet(B/S)

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

KYB Corporation Balance Sheet 2022年3月期 KYB Corporation Balance Sheet 2021年3月期 KYB Corporation Balance Sheet 2020年3月期 KYB Corporation Balance Sheet 2019年3月期 KYB Corporation 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 52,118 68,700 50,423 56,092 42,702
Other Current AssetsHelp 188,303 167,552 166,212 179,013 168,852
Tangible Fixed AssetsHelp 159,803 160,308 165,825 161,368 161,886
Intangible Fixed AssetHelp 3,549 4,106 4,874 7,532 6,692
Investments and OthersHelp 30,148 25,721 22,882 36,805 32,093
Total AssetsHelp 434,187 426,635 410,454 441,074 412,493
Total Current LiabilitiesHelp 255,735 261,116 303,092 247,691 197,282
Total Long-term LiabilitiesHelp 25,041 54,836 33,268 44,046 34,986
Shareholder's EquityHelp 153,411 110,683 74,094 149,337 180,225
Total LiabilitiesHelp 434,187 426,635 410,454 441,074 412,493

KYB Corporation Profit and Loss Account(P/L)

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

KYB Corporation Profit and Loss Account 2022年3月期 KYB Corporation Profit and Loss Account 2021年3月期 KYB Corporation Profit and Loss Account 2020年3月期 KYB Corporation Profit and Loss Account 2019年3月期 KYB Corporation 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 388,360 328,037 381,584 412,214 393,743
Total Sales 388,360 328,037 381,584 412,214 393,743
Cost of SalesHelp 309,601 267,729 310,330 330,099 312,810
Other Costs and RevenueHelp 56,210 43,220 133,134 106,872 65,732
Total CostsHelp 365,811 310,949 443,464 436,971 378,542
Net RevenueHelp 78,759 60,308 71,254 82,115 80,933
Earnings Before TaxHelp 28,817 16,340 -41,419 -29,510 20,881
Net IncomeHelp 22,549 17,088 -61,880 -24,757 15,201
Net Income 22,549 17,088 -61,880 -24,757 15,201

KYB Corporation Cash Flow Statement(C/F)

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

KYB Corporation Cash Flow Statement 2022年3月期 KYB Corporation Cash Flow Statement 2021年3月期 KYB Corporation Cash Flow Statement 2020年3月期 KYB Corporation Cash Flow Statement 2019年3月期 KYB Corporation 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 24,248 20,826 -4,999 17,046 29,294
Investing Cash Flow(ICF)Help -10,871 -6,281 -21,505 -13,616 -16,386
Financing Cash FlowHelp -32,711 1,146 22,576 10,418 -4,482
Exchange Difference of Cash and Cash EquivalentsHelp 2,753 2,586 -1,741 -459 288
Net Increase and Decrease in Cash and Cash Equivalentsn -16,581 18,277 -5,669 13,389 8,714

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