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 2023年3月期 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

[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 22,344 21,569 17,151 22,291 18,556
Other Current AssetsHelp 64,721 62,790 51,799 48,306 54,524
Tangible Fixed AssetsHelp 77,794 74,359 71,800 74,452 74,234
Intangible Fixed AssetHelp 538 588 637 532 516
Investments and OthersHelp 13,005 13,311 11,222 8,589 11,243
Total AssetsHelp 178,402 172,617 152,609 154,170 159,073
Total Current LiabilitiesHelp 75,324 75,782 60,853 64,332 69,011
Total Long-term LiabilitiesHelp 2,810 2,041 2,812 3,002 2,905
Shareholder's EquityHelp 100,268 94,794 88,944 86,836 87,157
Total LiabilitiesHelp 178,402 172,617 152,609 154,170 159,073

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 2023年3月期 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

[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 184,844 160,060 153,725 205,292 220,661
Total Sales 184,844 160,060 153,725 205,292 220,661
Cost of SalesHelp 157,132 134,267 136,461 183,207 191,939
Other Costs and RevenueHelp 20,919 18,685 15,775 18,357 21,154
Total CostsHelp 178,051 152,952 152,236 201,564 213,093
Net RevenueHelp 27,712 25,793 17,264 22,085 28,722
Earnings Before TaxHelp 12,833 11,747 2,945 7,100 13,291
Net IncomeHelp 6,793 7,108 1,489 3,728 7,568
Net Income 6,793 7,108 1,489 3,728 7,568

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 2023年3月期 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

[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 21,186 15,390 7,102 18,465 16,824
Investing Cash Flow(ICF)Help -9,783 -10,483 -9,892 -9,695 -7,419
Financing Cash FlowHelp -10,841 -594 -1,988 -5,111 -15,450
Exchange Difference of Cash and Cash EquivalentsHelp 211 109 -363 74 -26
Net Increase and Decrease in Cash and Cash Equivalentsn 773 4,422 -5,141 3,733 -6,071

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