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 1st TSE 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 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 EXEDY Corporation 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 45,416 45,413 44,698 45,523 31,975
Other Current AssetsHelp 80,714 87,139 93,504 86,703 89,445
Tangible Fixed AssetsHelp 164,771 167,572 156,867 152,782 127,109
Intangible Fixed AssetHelp 2,669 3,112 3,036 3,283 3,759
Investments and OthersHelp 7,449 8,739 8,752 7,270 6,457
Total AssetsHelp 301,019 311,975 307,385 296,089 259,273
Total Current LiabilitiesHelp 67,572 73,698 80,879 81,192 75,907
Total Long-term LiabilitiesHelp 36,509 38,124 35,052 34,770 21,673
Shareholder's EquityHelp 196,938 200,153 191,454 180,127 161,693
Total LiabilitiesHelp 301,019 311,975 307,385 296,089 259,273

EXEDY Corporation Profit and Loss Account(P/L)

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

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 EXEDY Corporation 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 263,899 282,398 283,319 268,188 268,752
Total Sales 263,899 282,398 283,319 268,188 268,752
Cost of SalesHelp 214,115 229,799 225,619 210,799 214,152
Other Costs and RevenueHelp 40,292 39,632 41,909 43,152 42,586
Total CostsHelp 254,407 269,431 267,528 253,951 256,738
Net RevenueHelp 49,784 52,599 57,700 57,389 54,600
Earnings Before TaxHelp 14,964 19,039 22,499 21,744 18,112
Net IncomeHelp 9,492 12,967 15,791 14,237 12,014
Net Income 9,492 12,967 15,791 14,237 12,014

EXEDY Corporation Cash Flow Statement(C/F)

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

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 EXEDY Corporation 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 36,104 31,759 33,005 33,362 27,165
Investing Cash Flow(ICF)Help -26,515 -27,763 -22,921 -28,628 -25,737
Financing Cash FlowHelp -8,638 -3,260 -7,616 5,166 -2,800
Exchange Difference of Cash and Cash EquivalentsHelp -948 -21 -162 -431 -777
Net Increase and Decrease in Cash and Cash Equivalentsn 3 715 2,306 9,469 -2,149

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