U-Chart Analysis:MIKUNI CORPORATION:7247

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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 MIKUNI CORPORATION Go to web site 7247 Trucks and Other Vehicles 東証スタンダード 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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MIKUNI CORPORATION Balance Sheet(B/S)

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

MIKUNI CORPORATION Balance Sheet 2023年3月期 MIKUNI CORPORATION Balance Sheet 2022年3月期 MIKUNI CORPORATION Balance Sheet 2021年3月期 MIKUNI CORPORATION Balance Sheet 2020年3月期 MIKUNI CORPORATION 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 3,712 5,060 4,253 4,672 6,046
Other Current AssetsHelp 49,690 45,950 42,221 38,506 40,058
Tangible Fixed AssetsHelp 37,749 37,365 37,630 39,652 39,752
Intangible Fixed AssetHelp 797 809 892 975 899
Investments and OthersHelp 8,160 7,733 8,894 6,590 9,936
Total AssetsHelp 100,108 96,917 93,891 90,396 96,768
Total Current LiabilitiesHelp 47,253 43,384 41,158 40,911 44,944
Total Long-term LiabilitiesHelp 21,423 22,469 25,172 23,644 19,787
Shareholder's EquityHelp 31,432 31,064 27,561 25,841 32,037
Total LiabilitiesHelp 100,108 96,917 93,891 90,396 96,768

MIKUNI CORPORATION Profit and Loss Account(P/L)

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

MIKUNI CORPORATION Profit and Loss Account 2023年3月期 MIKUNI CORPORATION Profit and Loss Account 2022年3月期 MIKUNI CORPORATION Profit and Loss Account 2021年3月期 MIKUNI CORPORATION Profit and Loss Account 2020年3月期 MIKUNI CORPORATION 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 93,847 80,789 86,962 110,499 121,803
Total Sales 93,847 80,789 86,962 110,499 121,803
Cost of SalesHelp 78,577 66,426 76,107 96,419 105,478
Other Costs and RevenueHelp 16,952 13,044 10,980 18,093 14,062
Total CostsHelp 95,529 79,470 87,087 114,512 119,540
Net RevenueHelp 15,270 14,363 10,855 14,080 16,325
Earnings Before TaxHelp 207 3,103 786 -1,042 3,852
Net IncomeHelp -1,682 1,319 -125 -4,013 2,263
Net Income -1,682 1,319 -125 -4,013 2,263

MIKUNI CORPORATION Cash Flow Statement(C/F)

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

MIKUNI CORPORATION Cash Flow Statement 2023年3月期 MIKUNI CORPORATION Cash Flow Statement 2022年3月期 MIKUNI CORPORATION Cash Flow Statement 2021年3月期 MIKUNI CORPORATION Cash Flow Statement 2020年3月期 MIKUNI CORPORATION 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 4,880 5,261 372 2,511 5,121
Investing Cash Flow(ICF)Help -5,441 -2,371 -2,876 -6,997 -6,607
Financing Cash FlowHelp -940 -2,474 2,217 3,022 2,770
Exchange Difference of Cash and Cash EquivalentsHelp 154 394 -138 89 -218
Net Increase and Decrease in Cash and Cash Equivalentsn -1,347 810 -425 -1,375 1,066

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