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 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 TBK Co., Ltd. Balance Sheet 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Cash and Cash Equivalents 2,450 3,011 5,722 2,398 3,043
Other Current AssetsHelp 20,675 20,889 18,423 17,813 16,470
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 826 730 437 414 495
Investments and OthersHelp 5,815 6,008 5,190 4,753 7,106
Total AssetsHelp 55,341 56,483 57,443 63,349 61,399
Total Current LiabilitiesHelp 21,493 21,628 21,522 26,037 22,926
Total Long-term LiabilitiesHelp 2,901 3,896 6,070 7,493 6,394
Shareholder's EquityHelp 30,947 30,959 29,851 29,819 32,079
Total LiabilitiesHelp 55,341 56,483 57,443 63,349 61,399

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 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 TBK Co., Ltd. Profit and Loss Account 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Amount of Sales 53,637 51,353 46,640 47,086 47,058
Total Sales 53,637 51,353 46,640 47,086 47,058
Cost of SalesHelp 47,290 45,291 40,649 41,725 40,555
Other Costs and RevenueHelp 5,318 5,029 6,073 4,728 4,349
Total CostsHelp 52,608 50,320 46,722 46,453 44,904
Net RevenueHelp 6,347 6,062 5,991 5,361 6,503
Earnings Before TaxHelp 1,554 2,156 1,799 1,150 2,870
Net IncomeHelp 1,029 1,033 -82 633 2,154
Net Income 1,029 1,033 -82 633 2,154

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

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

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 TBK Co., Ltd. Cash Flow Statement 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Operating Cash Flow(OFC)Help 6,256 2,530 5,908 3,535 4,560
Investing Cash Flow(ICF)Help -3,491 -1,188 -663 -8,236 -6,947
Financing Cash FlowHelp -3,317 -4,138 -2,378 4,083 3,245
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -552 -2,796 2,867 -618 858

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