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 1st TSE 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 2020年3月期 TBK Co., Ltd. Balance Sheet 2019年3月期 TBK Co., Ltd. Balance Sheet 2018年3月期 TBK Co., Ltd. Balance Sheet 2017年3月期 TBK Co., Ltd. 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 2,919 2,450 3,011 5,722 2,398
Other Current AssetsHelp 19,798 20,675 20,889 18,423 17,813
Tangible Fixed AssetsHelp 21,119 25,575 25,845 27,671 37,971
Intangible Fixed AssetHelp 246 439 505 437 414
Investments and OthersHelp 4,867 6,202 6,233 4,892 4,366
Total AssetsHelp 48,949 55,341 56,483 57,443 63,349
Total Current LiabilitiesHelp 21,212 21,901 22,193 22,037 26,664
Total Long-term LiabilitiesHelp 2,651 2,901 3,896 6,070 7,493
Shareholder's EquityHelp 25,086 30,539 30,394 29,336 29,192
Total LiabilitiesHelp 48,949 55,341 56,483 57,443 63,349

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 2020年3月期 TBK Co., Ltd. Profit and Loss Account 2019年3月期 TBK Co., Ltd. Profit and Loss Account 2018年3月期 TBK Co., Ltd. Profit and Loss Account 2017年3月期 TBK Co., Ltd. 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 51,340 53,637 51,353 46,640 47,086
Total Sales 51,340 53,637 51,353 46,640 47,086
Cost of SalesHelp 45,413 47,290 45,291 40,649 41,725
Other Costs and RevenueHelp 9,043 5,318 5,029 6,073 4,728
Total CostsHelp 54,456 52,608 50,320 46,722 46,453
Net RevenueHelp 5,927 6,347 6,062 5,991 5,361
Earnings Before TaxHelp -2,811 1,509 1,675 -597 1,084
Net IncomeHelp -3,116 1,029 1,033 -82 633
Net Income -3,116 1,029 1,033 -82 633

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

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

TBK Co., Ltd. Cash Flow Statement 2020年3月期 TBK Co., Ltd. Cash Flow Statement 2019年3月期 TBK Co., Ltd. Cash Flow Statement 2018年3月期 TBK Co., Ltd. Cash Flow Statement 2017年3月期 TBK Co., Ltd. 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 3,992 6,256 2,583 6,394 3,612
Investing Cash Flow(ICF)Help -4,138 -3,491 -1,188 -663 -8,236
Financing Cash FlowHelp 621 -3,317 -4,138 -2,378 4,083
Exchange Difference of Cash and Cash EquivalentsHelp -13 -17 32 -29 -104
Net Increase and Decrease in Cash and Cash Equivalentsn 462 -569 -2,711 3,324 -645

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