U-Chart Analysis:PRESS KOGYO CO.,LTD.:7246

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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 PRESS KOGYO CO.,LTD. Go to web site 7246 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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PRESS KOGYO CO.,LTD. Balance Sheet(B/S)

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

PRESS KOGYO CO.,LTD. Balance Sheet 2022年3月期 PRESS KOGYO CO.,LTD. Balance Sheet 2021年3月期 PRESS KOGYO CO.,LTD. Balance Sheet 2020年3月期 PRESS KOGYO CO.,LTD. Balance Sheet 2019年3月期 PRESS KOGYO 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 21,569 17,151 22,291 18,556 24,626
Other Current AssetsHelp 62,790 51,799 48,306 54,524 54,001
Tangible Fixed AssetsHelp 74,359 71,800 74,452 74,234 76,791
Intangible Fixed AssetHelp 588 637 532 516 579
Investments and OthersHelp 13,311 11,222 8,589 11,243 12,552
Total AssetsHelp 172,617 152,609 154,170 159,073 168,549
Total Current LiabilitiesHelp 75,782 60,853 64,332 69,011 82,102
Total Long-term LiabilitiesHelp 2,041 2,812 3,002 2,905 4,024
Shareholder's EquityHelp 94,794 88,944 86,836 87,157 82,423
Total LiabilitiesHelp 172,617 152,609 154,170 159,073 168,549

PRESS KOGYO CO.,LTD. Profit and Loss Account(P/L)

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

PRESS KOGYO CO.,LTD. Profit and Loss Account 2022年3月期 PRESS KOGYO CO.,LTD. Profit and Loss Account 2021年3月期 PRESS KOGYO CO.,LTD. Profit and Loss Account 2020年3月期 PRESS KOGYO CO.,LTD. Profit and Loss Account 2019年3月期 PRESS KOGYO 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 160,060 153,725 205,292 220,661 212,119
Total Sales 160,060 153,725 205,292 220,661 212,119
Cost of SalesHelp 134,267 136,461 183,207 191,939 186,377
Other Costs and RevenueHelp 18,686 15,775 18,357 21,154 19,899
Total CostsHelp 152,953 152,236 201,564 213,093 206,276
Net RevenueHelp 25,793 17,264 22,085 28,722 25,742
Earnings Before TaxHelp 11,747 2,945 7,100 13,291 11,127
Net IncomeHelp 7,107 1,489 3,728 7,568 5,843
Net Income 7,107 1,489 3,728 7,568 5,843

PRESS KOGYO CO.,LTD. Cash Flow Statement(C/F)

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

PRESS KOGYO CO.,LTD. Cash Flow Statement 2022年3月期 PRESS KOGYO CO.,LTD. Cash Flow Statement 2021年3月期 PRESS KOGYO CO.,LTD. Cash Flow Statement 2020年3月期 PRESS KOGYO CO.,LTD. Cash Flow Statement 2019年3月期 PRESS KOGYO 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 15,390 7,102 18,465 16,824 17,882
Investing Cash Flow(ICF)Help -10,483 -9,892 -9,695 -7,419 -7,768
Financing Cash FlowHelp -594 -1,988 -5,111 -15,450 -5,758
Exchange Difference of Cash and Cash EquivalentsHelp 109 -363 74 -26 56
Net Increase and Decrease in Cash and Cash Equivalentsn 4,422 -5,141 3,733 -6,071 4,412

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