U-Chart Analysis:TATSUMI Corporation:7268

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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 TATSUMI Corporation Go to web site 7268 Trucks and Other Vehicles 東証スタンダード March 1, 2000 1996.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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TATSUMI Corporation Balance Sheet(B/S)

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

TATSUMI Corporation Balance Sheet 2023年3月期 TATSUMI Corporation Balance Sheet 2022年3月期 TATSUMI Corporation Balance Sheet 2021年3月期 TATSUMI Corporation Balance Sheet 2020年3月期 TATSUMI 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 716 852 1,177 975 1,738
Other Current AssetsHelp 3,159 3,035 3,214 3,174 2,962
Tangible Fixed AssetsHelp 4,084 4,119 3,835 3,703 3,636
Intangible Fixed AssetHelp 7 8 8 8 8
Investments and OthersHelp 396 467 460 428 500
Total AssetsHelp 8,362 8,481 8,694 8,288 8,844
Total Current LiabilitiesHelp 5,416 5,096 5,161 4,007 3,787
Total Long-term LiabilitiesHelp 482 631 696 1,147 1,193
Shareholder's EquityHelp 2,464 2,753 2,837 3,134 3,865
Total LiabilitiesHelp 8,362 8,481 8,694 8,288 8,844

TATSUMI Corporation Profit and Loss Account(P/L)

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

TATSUMI Corporation Profit and Loss Account 2023年3月期 TATSUMI Corporation Profit and Loss Account 2022年3月期 TATSUMI Corporation Profit and Loss Account 2021年3月期 TATSUMI Corporation Profit and Loss Account 2020年3月期 TATSUMI 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 6,411 6,131 5,779 6,348 7,725
Total Sales 6,411 6,131 5,779 6,348 7,725
Cost of SalesHelp 5,904 5,759 5,409 5,927 6,939
Other Costs and RevenueHelp 901 574 715 938 763
Total CostsHelp 6,806 6,334 6,123 6,864 7,702
Net RevenueHelp 507 371 370 421 786
Earnings Before TaxHelp -434 -302 -415 -614 5
Net IncomeHelp -395 -203 -344 -516 23
Net Income -395 -203 -344 -516 23

TATSUMI Corporation Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

TATSUMI Corporation Cash Flow Statement 2023年3月期 TATSUMI Corporation Cash Flow Statement 2022年3月期 TATSUMI Corporation Cash Flow Statement 2021年3月期 TATSUMI Corporation Cash Flow Statement 2020年3月期 TATSUMI 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 -155 -356 -123 3 314
Investing Cash Flow(ICF)Help -11 -60 -437 -816 -245
Financing Cash FlowHelp 9 62 892 -90 475
Exchange Difference of Cash and Cash EquivalentsHelp 21 28 19 -9 -6
Net Increase and Decrease in Cash and Cash Equivalentsn -136 -325 351 -912 539

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