U-Chart Analysis:SHIROKI CORPORATION:7243

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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 SHIROKI CORPORATION Go to web site 7243 Trucks and Other Vehicles 1st TSE March 1, 2000 1970.
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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SHIROKI CORPORATION Balance Sheet(B/S)

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

SHIROKI CORPORATION Balance Sheet 2015年3月期 SHIROKI CORPORATION Balance Sheet 2014年3月期 SHIROKI CORPORATION Balance Sheet 2013年3月期 SHIROKI CORPORATION Balance Sheet 2012年3月期 SHIROKI CORPORATION Balance Sheet 2011年3月期

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

Accounting Date March 31, 2015 March 31, 2014 March 31, 2013 March 31, 2012 March 31, 2011
Cash and Cash Equivalents 12,584 11,334 11,118 11,643 16,812
Other Current AssetsHelp 29,715 29,560 25,462 29,796 25,625
Tangible Fixed AssetsHelp - - 26,556 24,802 26,595
Intangible Fixed AssetHelp 1,529 306 255 246 255
Investments and OthersHelp 9,953 8,552 6,609 5,885 5,817
Total AssetsHelp 85,147 78,960 70,001 72,374 75,104
Total Current LiabilitiesHelp 29,317 28,064 24,810 27,087 38,718
Total Long-term LiabilitiesHelp 11,519 10,516 9,682 11,738 4,449
Shareholder's EquityHelp 44,311 40,380 35,509 33,549 31,937
Total LiabilitiesHelp 85,147 78,960 70,001 72,374 75,104

SHIROKI CORPORATION Profit and Loss Account(P/L)

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

SHIROKI CORPORATION Profit and Loss Account 2015年3月期 SHIROKI CORPORATION Profit and Loss Account 2014年3月期 SHIROKI CORPORATION Profit and Loss Account 2013年3月期 SHIROKI CORPORATION Profit and Loss Account 2012年3月期 SHIROKI CORPORATION Profit and Loss Account 2011年3月期

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

Accounting Date March 31, 2015 March 31, 2014 March 31, 2013 March 31, 2012 March 31, 2011
Amount of Sales 125,273 117,836 109,850 110,510 117,704
Total Sales 125,273 117,836 109,850 110,510 117,704
Cost of SalesHelp 111,140 103,324 96,225 94,727 101,479
Other Costs and RevenueHelp 12,412 12,476 12,039 13,376 10,130
Total CostsHelp 123,552 115,800 108,264 108,103 111,609
Net RevenueHelp 14,133 14,512 13,625 15,783 16,225
Earnings Before TaxHelp 2,658 3,044 2,747 4,306 9,725
Net IncomeHelp 1,721 2,036 1,586 2,407 6,095
Net Income 1,721 2,036 1,586 2,407 6,095

SHIROKI CORPORATION Cash Flow Statement(C/F)

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

SHIROKI CORPORATION Cash Flow Statement 2015年3月期 SHIROKI CORPORATION Cash Flow Statement 2014年3月期 SHIROKI CORPORATION Cash Flow Statement 2013年3月期 SHIROKI CORPORATION Cash Flow Statement 2012年3月期 SHIROKI CORPORATION Cash Flow Statement 2011年3月期

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

Accounting Date March 31, 2015 March 31, 2014 March 31, 2013 March 31, 2012 March 31, 2011
Operating Cash Flow(OFC)Help 6,503 5,096 7,184 6,486 12,206
Investing Cash Flow(ICF)Help -4,767 -5,240 -5,761 -847 -4,252
Financing Cash FlowHelp -678 -280 -2,337 -7,615 -1,495
Exchange Difference of Cash and Cash EquivalentsHelp 186 633 385 -132 -292
Net Increase and Decrease in Cash and Cash Equivalentsn 1,244 209 -529 -2,108 6,167

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