U-Chart Analysis:TBK Co., Ltd.:7277

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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 TBK Co., Ltd. Go to web site 7277 Trucks and Other Vehicles 東証スタンダード March 1, 2000 1971.
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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TBK Co., Ltd. Balance Sheet(B/S)

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

TBK Co., Ltd. Balance Sheet 2023年3月期 TBK Co., Ltd. Balance Sheet 2022年3月期 TBK Co., Ltd. Balance Sheet 2021年3月期 TBK Co., Ltd. Balance Sheet 2020年3月期 TBK 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 3,939 4,229 4,168 2,919 2,450
Other Current AssetsHelp 22,166 20,659 20,081 19,798 20,675
Tangible Fixed AssetsHelp 20,940 19,035 18,837 21,119 25,575
Intangible Fixed AssetHelp 195 224 216 246 439
Investments and OthersHelp 4,907 6,208 5,689 4,569 5,815
Total AssetsHelp 52,179 50,476 49,201 48,949 55,341
Total Current LiabilitiesHelp 23,465 20,747 20,538 21,212 21,901
Total Long-term LiabilitiesHelp 1,806 1,740 2,743 2,651 2,901
Shareholder's EquityHelp 26,908 27,989 25,920 25,086 30,539
Total LiabilitiesHelp 52,179 50,476 49,201 48,949 55,341

TBK Co., Ltd. Profit and Loss Account(P/L)

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

TBK Co., Ltd. Profit and Loss Account 2023年3月期 TBK Co., Ltd. Profit and Loss Account 2022年3月期 TBK Co., Ltd. Profit and Loss Account 2021年3月期 TBK Co., Ltd. Profit and Loss Account 2020年3月期 TBK 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 53,522 51,194 43,956 51,340 53,637
Total Sales 53,522 51,194 43,956 51,340 53,637
Cost of SalesHelp 49,151 45,820 38,955 45,413 47,290
Other Costs and RevenueHelp 6,435 4,590 5,192 9,043 5,318
Total CostsHelp 55,586 50,410 44,147 54,456 52,608
Net RevenueHelp 4,371 5,374 5,001 5,927 6,347
Earnings Before TaxHelp -690 1,252 -219 -2,811 1,509
Net IncomeHelp -2,064 784 -191 -3,116 1,029
Net Income -2,064 784 -191 -3,116 1,029

TBK Co., Ltd. Cash Flow Statement(C/F)

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

TBK Co., Ltd. Cash Flow Statement 2023年3月期 TBK Co., Ltd. Cash Flow Statement 2022年3月期 TBK Co., Ltd. Cash Flow Statement 2021年3月期 TBK Co., Ltd. Cash Flow Statement 2020年3月期 TBK 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 2,540 4,290 5,563 3,992 6,256
Investing Cash Flow(ICF)Help -3,847 -2,343 -2,437 -4,138 -3,491
Financing Cash FlowHelp 958 -1,843 -1,868 621 -3,317
Exchange Difference of Cash and Cash EquivalentsHelp 60 -42 -10 -13 -17
Net Increase and Decrease in Cash and Cash Equivalentsn -289 62 1,248 462 -569

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