U-Chart Analysis:YOROZU CORPORATION:7294

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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 YOROZU CORPORATION Go to web site 7294 Trucks and Other Vehicles 東証プライム 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
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YOROZU CORPORATION Balance Sheet(B/S)

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

YOROZU CORPORATION Balance Sheet 2024年3月期 YOROZU CORPORATION Balance Sheet 2023年3月期 YOROZU CORPORATION Balance Sheet 2022年3月期 YOROZU CORPORATION Balance Sheet 2021年3月期 YOROZU CORPORATION Balance Sheet 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents 22,287 23,617 28,866 29,259 19,019
Other Current AssetsHelp 53,086 48,965 37,609 34,462 39,367
Tangible Fixed AssetsHelp 54,773 59,288 57,557 59,820 71,203
Intangible Fixed AssetHelp 206 184 149 202 270
Investments and OthersHelp 11,905 9,457 9,811 10,980 9,841
Total AssetsHelp 142,257 141,511 133,992 134,723 139,700
Total Current LiabilitiesHelp 61,376 59,473 59,810 54,109 53,611
Total Long-term LiabilitiesHelp 14,210 17,809 16,525 26,614 25,743
Shareholder's EquityHelp 66,671 64,229 57,657 54,000 60,346
Total LiabilitiesHelp 142,257 141,511 133,992 134,723 139,700

YOROZU CORPORATION Profit and Loss Account(P/L)

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

YOROZU CORPORATION Profit and Loss Account 2024年3月期 YOROZU CORPORATION Profit and Loss Account 2023年3月期 YOROZU CORPORATION Profit and Loss Account 2022年3月期 YOROZU CORPORATION Profit and Loss Account 2021年3月期 YOROZU CORPORATION Profit and Loss Account 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Amount of Sales 181,468 160,560 127,316 118,863 157,680
Total Sales 181,468 160,560 127,316 118,863 157,680
Cost of SalesHelp 162,429 143,384 113,015 106,626 141,331
Other Costs and RevenueHelp 22,965 15,753 13,425 18,431 29,283
Total CostsHelp 185,394 159,137 126,440 125,057 170,614
Net RevenueHelp 19,039 17,176 14,301 12,237 16,349
Earnings Before TaxHelp -7,343 2,887 2,379 -4,282 -10,917
Net IncomeHelp -3,926 1,423 876 -6,194 -12,934
Net Income -3,926 1,423 876 -6,194 -12,934

YOROZU CORPORATION Cash Flow Statement(C/F)

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

YOROZU CORPORATION Cash Flow Statement 2024年3月期 YOROZU CORPORATION Cash Flow Statement 2023年3月期 YOROZU CORPORATION Cash Flow Statement 2022年3月期 YOROZU CORPORATION Cash Flow Statement 2021年3月期 YOROZU CORPORATION Cash Flow Statement 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Operating Cash Flow(OFC)Help 12,531 2,925 14,915 13,218 10,826
Investing Cash Flow(ICF)Help -11,851 -5,164 -4,536 -7,048 -9,584
Financing Cash FlowHelp -1,741 -4,819 -13,816 3,775 -7,718
Exchange Difference of Cash and Cash EquivalentsHelp 1,061 2,200 1,324 295 526
Net Increase and Decrease in Cash and Cash Equivalentsn 0 -4,858 -2,113 10,240 -5,950

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