U-Chart Analysis:KEIHIN CORPORATION:7251

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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 KEIHIN CORPORATION Go to web site 7251 Trucks and Other Vehicles TSE March 1, 2000 1963.
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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KEIHIN CORPORATION Balance Sheet(B/S)

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

KEIHIN CORPORATION Balance Sheet 2020年3月期 KEIHIN CORPORATION Balance Sheet 2019年3月期 KEIHIN CORPORATION Balance Sheet 2018年3月期 KEIHIN CORPORATION Balance Sheet 2017年3月期 KEIHIN CORPORATION Balance Sheet 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Cash and Cash Equivalents 43,126 61,047 50,914 39,549 39,515
Other Current AssetsHelp 114,175 113,640 110,883 107,606 103,465
Tangible Fixed AssetsHelp 110,445 113,288 97,998 97,148 95,956
Intangible Fixed AssetHelp 8,256 7,560 6,096 6,178 6,560
Investments and OthersHelp 20,768 19,654 17,820 16,370 11,569
Total AssetsHelp 296,770 315,189 283,711 266,851 257,065
Total Current LiabilitiesHelp 111,212 102,049 97,780 96,341 97,207
Total Long-term LiabilitiesHelp 19,136 14,787 1,419 89 563
Shareholder's EquityHelp 166,422 198,353 184,512 170,421 159,295
Total LiabilitiesHelp 296,770 315,189 283,711 266,851 257,065

KEIHIN CORPORATION Profit and Loss Account(P/L)

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

KEIHIN CORPORATION Profit and Loss Account 2020年3月期 KEIHIN CORPORATION Profit and Loss Account 2019年3月期 KEIHIN CORPORATION Profit and Loss Account 2018年3月期 KEIHIN CORPORATION Profit and Loss Account 2017年3月期 KEIHIN CORPORATION Profit and Loss Account 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Amount of Sales 295,312 349,220 351,494 325,550 341,576
Total Sales 295,312 349,220 351,494 325,550 341,576
Cost of SalesHelp 252,967 273,426 291,345 274,068 289,678
Other Costs and RevenueHelp 61,970 60,088 42,325 40,398 46,222
Total CostsHelp 314,937 333,514 333,670 314,466 335,900
Net RevenueHelp 42,345 75,794 60,149 51,482 51,898
Earnings Before TaxHelp 1,530 24,065 27,145 20,729 15,549
Net IncomeHelp -19,625 15,706 17,824 11,084 5,676
Net Income -19,625 15,706 17,824 11,084 5,676

KEIHIN CORPORATION Cash Flow Statement(C/F)

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

KEIHIN CORPORATION Cash Flow Statement 2020年3月期 KEIHIN CORPORATION Cash Flow Statement 2019年3月期 KEIHIN CORPORATION Cash Flow Statement 2018年3月期 KEIHIN CORPORATION Cash Flow Statement 2017年3月期 KEIHIN CORPORATION Cash Flow Statement 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Operating Cash Flow(OFC)Help 7,832 31,481 37,053 24,962 30,791
Investing Cash Flow(ICF)Help -31,726 -32,375 -18,959 -18,358 -9,903
Financing Cash FlowHelp 5,479 9,521 -7,056 -7,189 -9,662
Exchange Difference of Cash and Cash EquivalentsHelp 494 1,506 327 619 -1,005
Net Increase and Decrease in Cash and Cash Equivalentsn -17,921 10,133 11,365 34 10,221

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