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 1st TSE 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 2017年3月期 PRESS KOGYO CO.,LTD. Balance Sheet 2016年3月期 PRESS KOGYO CO.,LTD. Balance Sheet 2015年3月期 PRESS KOGYO CO.,LTD. Balance Sheet 2014年3月期 PRESS KOGYO CO.,LTD. Balance Sheet 2013年3月期

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

Accounting Date March 31, 2017 March 31, 2016 March 31, 2015 March 31, 2014 March 31, 2013
Cash and Cash Equivalents 20,456 18,898 16,071 12,367 12,178
Other Current AssetsHelp 49,841 49,843 53,932 47,339 39,694
Tangible Fixed AssetsHelp - - - - 67,769
Intangible Fixed AssetHelp 812 1,045 1,237 1,346 301
Investments and OthersHelp 11,230 8,492 11,363 9,118 8,992
Total AssetsHelp 160,293 157,517 166,941 150,833 128,935
Total Current LiabilitiesHelp 53,085 52,258 61,308 53,749 49,480
Total Long-term LiabilitiesHelp 26,543 28,211 31,096 31,791 25,847
Shareholder's EquityHelp 80,665 77,048 74,537 65,293 53,608
Total LiabilitiesHelp 160,293 157,517 166,941 150,833 128,935

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 2017年3月期 PRESS KOGYO CO.,LTD. Profit and Loss Account 2016年3月期 PRESS KOGYO CO.,LTD. Profit and Loss Account 2015年3月期 PRESS KOGYO CO.,LTD. Profit and Loss Account 2014年3月期 PRESS KOGYO CO.,LTD. Profit and Loss Account 2013年3月期

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

Accounting Date March 31, 2017 March 31, 2016 March 31, 2015 March 31, 2014 March 31, 2013
Amount of Sales 186,629 195,806 197,615 183,618 175,122
Total Sales 186,629 195,806 197,615 183,618 175,122
Cost of SalesHelp 164,765 173,259 174,901 162,127 154,264
Other Costs and RevenueHelp 16,601 16,934 16,358 15,221 15,270
Total CostsHelp 181,366 190,193 191,259 177,348 169,534
Net RevenueHelp 21,864 22,547 22,714 21,491 20,858
Earnings Before TaxHelp 8,185 8,459 10,562 10,270 9,173
Net IncomeHelp 5,263 5,613 6,356 6,270 5,588
Net Income 5,263 5,613 6,356 6,270 5,588

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 2017年3月期 PRESS KOGYO CO.,LTD. Cash Flow Statement 2016年3月期 PRESS KOGYO CO.,LTD. Cash Flow Statement 2015年3月期 PRESS KOGYO CO.,LTD. Cash Flow Statement 2014年3月期 PRESS KOGYO CO.,LTD. Cash Flow Statement 2013年3月期

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

Accounting Date March 31, 2017 March 31, 2016 March 31, 2015 March 31, 2014 March 31, 2013
Operating Cash Flow(OFC)Help 15,037 17,677 9,657 13,906 10,291
Investing Cash Flow(ICF)Help -8,990 -8,454 -10,899 -18,599 -10,545
Financing Cash FlowHelp -4,106 -6,118 3,967 3,968 -4,041
Exchange Difference of Cash and Cash EquivalentsHelp 0 -179 616 1,038 765
Net Increase and Decrease in Cash and Cash Equivalentsn 1,941 2,926 3,341 313 -3,530

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