U-Chart Analysis:CALSONIC KANSEI CORPORATION:7248

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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 CALSONIC KANSEI CORPORATION Go to web site 7248 Trucks and Other Vehicles TSE March 1, 2000 1962.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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CALSONIC KANSEI CORPORATION Balance Sheet(B/S)

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

CALSONIC KANSEI CORPORATION Balance Sheet 2016年3月期 CALSONIC KANSEI CORPORATION Balance Sheet 2015年3月期 CALSONIC KANSEI CORPORATION Balance Sheet 2014年3月期 CALSONIC KANSEI CORPORATION Balance Sheet 2013年3月期 CALSONIC KANSEI CORPORATION Balance Sheet 2012年3月期

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

Accounting Date March 31, 2016 March 31, 2015 March 31, 2014 March 31, 2013 March 31, 2012
Cash and Cash Equivalents 36,997 31,092 18,083 12,507 14,077
Other Current AssetsHelp 245,480 262,284 249,476 182,819 194,243
Tangible Fixed AssetsHelp - - - 124,796 114,524
Intangible Fixed AssetHelp 7,429 6,269 5,106 5,079 5,484
Investments and OthersHelp 14,839 17,125 15,131 12,482 10,919
Total AssetsHelp 438,606 459,833 427,764 337,803 339,389
Total Current LiabilitiesHelp 190,763 218,059 222,207 171,268 186,259
Total Long-term LiabilitiesHelp 31,159 29,507 27,340 32,002 31,069
Shareholder's EquityHelp 216,684 212,267 178,217 134,533 122,061
Total LiabilitiesHelp 438,606 459,833 427,764 337,803 339,389

CALSONIC KANSEI CORPORATION Profit and Loss Account(P/L)

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

CALSONIC KANSEI CORPORATION Profit and Loss Account 2016年3月期 CALSONIC KANSEI CORPORATION Profit and Loss Account 2015年3月期 CALSONIC KANSEI CORPORATION Profit and Loss Account 2014年3月期 CALSONIC KANSEI CORPORATION Profit and Loss Account 2013年3月期 CALSONIC KANSEI CORPORATION Profit and Loss Account 2012年3月期

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

Accounting Date March 31, 2016 March 31, 2015 March 31, 2014 March 31, 2013 March 31, 2012
Amount of Sales 1,053,318 965,564 918,688 760,870 782,299
Total Sales 1,053,318 965,564 918,688 760,870 782,299
Cost of SalesHelp 964,544 886,392 842,671 707,623 719,515
Other Costs and RevenueHelp 66,258 59,066 51,001 47,390 38,500
Total CostsHelp 1,030,802 945,458 893,672 755,013 758,015
Net RevenueHelp 88,774 79,172 76,017 53,247 62,784
Earnings Before TaxHelp 33,750 26,642 28,847 11,760 29,784
Net IncomeHelp 22,516 20,106 25,016 5,857 24,284
Net Income 22,516 20,106 25,016 5,857 24,284

CALSONIC KANSEI CORPORATION Cash Flow Statement(C/F)

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

CALSONIC KANSEI CORPORATION Cash Flow Statement 2016年3月期 CALSONIC KANSEI CORPORATION Cash Flow Statement 2015年3月期 CALSONIC KANSEI CORPORATION Cash Flow Statement 2014年3月期 CALSONIC KANSEI CORPORATION Cash Flow Statement 2013年3月期 CALSONIC KANSEI CORPORATION Cash Flow Statement 2012年3月期

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

Accounting Date March 31, 2016 March 31, 2015 March 31, 2014 March 31, 2013 March 31, 2012
Operating Cash Flow(OFC)Help 56,289 45,210 44,857 12,049 36,118
Investing Cash Flow(ICF)Help -24,157 -19,826 -28,442 -24,305 -10,341
Financing Cash FlowHelp -16,586 -6,635 -13,287 11,027 -22,520
Exchange Difference of Cash and Cash EquivalentsHelp 0 3,431 2,361 1,498 -141
Net Increase and Decrease in Cash and Cash Equivalentsn 15,546 22,180 5,489 269 3,116

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