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 2022年3月期 YOROZU CORPORATION Balance Sheet 2021年3月期 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

[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 28,866 29,259 19,019 24,970 20,882
Other Current AssetsHelp 37,609 34,462 39,367 42,452 48,708
Tangible Fixed AssetsHelp 57,557 59,820 71,203 85,907 90,121
Intangible Fixed AssetHelp 149 202 270 418 541
Investments and OthersHelp 9,811 10,980 9,841 14,350 14,831
Total AssetsHelp 133,992 134,723 139,700 168,097 175,083
Total Current LiabilitiesHelp 59,810 54,109 53,611 60,462 64,490
Total Long-term LiabilitiesHelp 16,525 26,614 25,743 31,333 30,187
Shareholder's EquityHelp 57,657 54,000 60,346 76,302 80,406
Total LiabilitiesHelp 133,992 134,723 139,700 168,097 175,083

YOROZU CORPORATION Profit and Loss Account(P/L)

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

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 YOROZU CORPORATION Profit and Loss Account 2019年3月期 YOROZU CORPORATION 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 127,316 118,863 157,680 169,111 171,536
Total Sales 127,316 118,863 157,680 169,111 171,536
Cost of SalesHelp 113,015 106,626 141,331 149,295 151,587
Other Costs and RevenueHelp 13,425 18,432 29,282 19,412 17,231
Total CostsHelp 126,440 125,058 170,613 168,707 168,818
Net RevenueHelp 14,301 12,237 16,349 19,816 19,949
Earnings Before TaxHelp 2,379 -4,282 -10,917 2,861 5,383
Net IncomeHelp 876 -6,195 -12,933 404 2,718
Net Income 876 -6,195 -12,933 404 2,718

YOROZU CORPORATION Cash Flow Statement(C/F)

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

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 YOROZU CORPORATION Cash Flow Statement 2019年3月期 YOROZU CORPORATION 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 14,915 13,218 10,826 17,603 9,422
Investing Cash Flow(ICF)Help -4,536 -7,048 -9,584 -13,807 -20,814
Financing Cash FlowHelp -13,816 3,775 -7,718 1,103 6,875
Exchange Difference of Cash and Cash EquivalentsHelp 1,324 295 526 -812 203
Net Increase and Decrease in Cash and Cash Equivalentsn -2,113 10,240 -5,950 4,087 -4,314

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