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 東証プライム 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 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 TBK Co., Ltd. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 4,229 4,168 2,919 2,450 3,011
Other Current AssetsHelp 20,659 20,081 19,798 20,675 20,889
Tangible Fixed AssetsHelp 19,035 18,837 21,119 25,575 25,845
Intangible Fixed AssetHelp 224 216 246 439 505
Investments and OthersHelp 6,329 5,778 4,657 5,904 5,846
Total AssetsHelp 50,476 49,201 48,949 55,341 56,483
Total Current LiabilitiesHelp 20,747 20,538 21,212 21,901 22,193
Total Long-term LiabilitiesHelp 1,740 2,743 2,651 2,901 3,896
Shareholder's EquityHelp 27,989 25,920 25,086 30,539 30,394
Total LiabilitiesHelp 50,476 49,201 48,949 55,341 56,483

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 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 TBK Co., Ltd. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 51,194 43,956 51,340 53,637 51,353
Total Sales 51,194 43,956 51,340 53,637 51,353
Cost of SalesHelp 45,820 38,955 45,413 47,290 45,291
Other Costs and RevenueHelp 4,591 5,192 9,043 5,318 5,028
Total CostsHelp 50,411 44,147 54,456 52,608 50,319
Net RevenueHelp 5,374 5,001 5,927 6,347 6,062
Earnings Before TaxHelp 1,252 -219 -2,811 1,509 1,675
Net IncomeHelp 783 -191 -3,116 1,029 1,034
Net Income 783 -191 -3,116 1,029 1,034

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

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

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 TBK Co., Ltd. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 4,290 5,563 3,992 6,256 2,583
Investing Cash Flow(ICF)Help -2,343 -2,437 -4,138 -3,491 -1,188
Financing Cash FlowHelp -1,843 -1,868 621 -3,317 -4,138
Exchange Difference of Cash and Cash EquivalentsHelp -42 -10 -13 -17 32
Net Increase and Decrease in Cash and Cash Equivalentsn 62 1,248 462 -569 -2,711

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