U-Chart Analysis:EXEDY Corporation:7278

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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 EXEDY Corporation Go to web site 7278 Trucks and Other Vehicles 東証プライム March 1, 2000 1973.
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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EXEDY Corporation Balance Sheet(B/S)

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

EXEDY Corporation Balance Sheet 2021年3月期 EXEDY Corporation Balance Sheet 2020年3月期 EXEDY Corporation Balance Sheet 2019年3月期 EXEDY Corporation Balance Sheet 2018年3月期 EXEDY Corporation Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 51,567 45,416 45,413 44,698 45,523
Other Current AssetsHelp 85,128 80,714 87,139 93,504 86,703
Tangible Fixed AssetsHelp 163,963 164,771 167,572 156,867 152,782
Intangible Fixed AssetHelp 2,120 2,669 3,112 3,036 3,283
Investments and OthersHelp 9,963 6,921 8,211 8,752 7,270
Total AssetsHelp 312,741 301,019 311,975 307,385 296,089
Total Current LiabilitiesHelp 85,062 67,572 73,698 80,879 81,192
Total Long-term LiabilitiesHelp 23,752 36,509 38,124 35,052 34,770
Shareholder's EquityHelp 203,927 196,938 200,153 191,454 180,127
Total LiabilitiesHelp 312,741 301,019 311,975 307,385 296,089

EXEDY Corporation Profit and Loss Account(P/L)

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

EXEDY Corporation Profit and Loss Account 2021年3月期 EXEDY Corporation Profit and Loss Account 2020年3月期 EXEDY Corporation Profit and Loss Account 2019年3月期 EXEDY Corporation Profit and Loss Account 2018年3月期 EXEDY Corporation Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 227,420 263,899 282,398 283,319 268,188
Total Sales 227,420 263,899 282,398 283,319 268,188
Cost of SalesHelp 187,089 214,115 229,799 225,619 210,799
Other Costs and RevenueHelp 35,348 40,292 39,632 41,909 43,152
Total CostsHelp 222,437 254,407 269,431 267,528 253,951
Net RevenueHelp 40,331 49,784 52,599 57,700 57,389
Earnings Before TaxHelp 9,066 14,964 19,039 22,499 21,744
Net IncomeHelp 4,983 9,492 12,967 15,791 14,237
Net Income 4,983 9,492 12,967 15,791 14,237

EXEDY Corporation Cash Flow Statement(C/F)

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

EXEDY Corporation Cash Flow Statement 2021年3月期 EXEDY Corporation Cash Flow Statement 2020年3月期 EXEDY Corporation Cash Flow Statement 2019年3月期 EXEDY Corporation Cash Flow Statement 2018年3月期 EXEDY Corporation Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 30,105 36,104 31,759 33,005 33,362
Investing Cash Flow(ICF)Help -16,765 -26,515 -27,763 -22,921 -28,628
Financing Cash FlowHelp -8,450 -8,638 -3,260 -7,616 5,166
Exchange Difference of Cash and Cash EquivalentsHelp 1,261 -948 -21 -162 -431
Net Increase and Decrease in Cash and Cash Equivalentsn 6,151 3 715 2,306 9,469

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