U-Chart Analysis:YOROZU CORPORATION:7294

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 YOROZU CORPORATION Go to web site 7294 Trucks and Other Vehicles 1st TSE March 1, 2000 1991.
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
Display

YOROZU CORPORATION Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

YOROZU CORPORATION Balance Sheet 2020年3月期 YOROZU CORPORATION Balance Sheet 2019年3月期 YOROZU CORPORATION Balance Sheet 2018年3月期 YOROZU CORPORATION Balance Sheet 2017年3月期 YOROZU 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 19,019 24,970 20,882 25,197 22,336
Other Current AssetsHelp 39,367 42,452 48,708 46,821 44,781
Tangible Fixed AssetsHelp 71,203 85,907 90,121 81,601 71,196
Intangible Fixed AssetHelp 270 418 541 693 821
Investments and OthersHelp 9,841 14,350 14,831 12,859 12,217
Total AssetsHelp 139,700 168,097 175,083 167,171 151,351
Total Current LiabilitiesHelp 53,611 60,462 64,490 73,981 63,284
Total Long-term LiabilitiesHelp 25,743 31,333 30,187 14,294 8,113
Shareholder's EquityHelp 60,346 76,302 80,406 78,896 79,954
Total LiabilitiesHelp 139,700 168,097 175,083 167,171 151,351

YOROZU CORPORATION Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

YOROZU CORPORATION Profit and Loss Account 2020年3月期 YOROZU CORPORATION Profit and Loss Account 2019年3月期 YOROZU CORPORATION Profit and Loss Account 2018年3月期 YOROZU CORPORATION Profit and Loss Account 2017年3月期 YOROZU 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 157,680 169,111 171,536 167,723 172,797
Total Sales 157,680 169,111 171,536 167,723 172,797
Cost of SalesHelp 141,331 149,295 151,587 147,489 149,315
Other Costs and RevenueHelp 29,282 19,414 17,232 16,253 19,781
Total CostsHelp 170,613 168,709 168,819 163,742 169,096
Net RevenueHelp 16,349 19,816 19,949 20,234 23,482
Earnings Before TaxHelp -10,917 2,861 5,383 6,233 7,275
Net IncomeHelp -12,933 402 2,717 3,981 3,701
Net Income -12,933 402 2,717 3,981 3,701

YOROZU CORPORATION Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

YOROZU CORPORATION Cash Flow Statement 2020年3月期 YOROZU CORPORATION Cash Flow Statement 2019年3月期 YOROZU CORPORATION Cash Flow Statement 2018年3月期 YOROZU CORPORATION Cash Flow Statement 2017年3月期 YOROZU 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 10,826 17,603 9,422 17,190 18,736
Investing Cash Flow(ICF)Help -9,584 -13,807 -20,814 -22,627 -15,046
Financing Cash FlowHelp -7,718 1,103 6,875 10,075 260
Exchange Difference of Cash and Cash EquivalentsHelp 526 -812 203 -943 -622
Net Increase and Decrease in Cash and Cash Equivalentsn -5,950 4,087 -4,314 3,695 3,328

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

YOROZU CORPORATION

Company where related level is highHelp

SHIROKI CORPORATION
AISIN SEIKI CO.,LTD.
F.C.C. CO.,LTD.
Imasen Electric Industrial Co.,Ltd.
DAIHATSU DIESEL MFG.CO.,LTD.
Sanoh Industrial Co.,Ltd.
TOPY INDUSTRIES,LIMITED
NIPPON SEIKI CO.,LTD.
Jidosha Buhin Kogyo Co.,Ltd.
HI-LEX CORPORATION