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 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 YOROZU CORPORATION Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 23,617 28,866 29,259 19,019 24,970
Other Current AssetsHelp 48,965 37,609 34,462 39,367 42,452
Tangible Fixed AssetsHelp 59,288 57,557 59,820 71,203 85,907
Intangible Fixed AssetHelp 184 149 202 270 418
Investments and OthersHelp 9,457 9,811 10,980 9,841 14,350
Total AssetsHelp 141,511 133,992 134,723 139,700 168,097
Total Current LiabilitiesHelp 59,473 59,810 54,109 53,611 60,462
Total Long-term LiabilitiesHelp 17,809 16,525 26,614 25,743 31,333
Shareholder's EquityHelp 64,229 57,657 54,000 60,346 76,302
Total LiabilitiesHelp 141,511 133,992 134,723 139,700 168,097

YOROZU CORPORATION Profit and Loss Account(P/L)

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

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 YOROZU CORPORATION Profit and Loss Account 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 160,560 127,316 118,863 157,680 169,111
Total Sales 160,560 127,316 118,863 157,680 169,111
Cost of SalesHelp 143,384 113,015 106,626 141,331 149,295
Other Costs and RevenueHelp 15,753 13,425 18,431 29,283 19,412
Total CostsHelp 159,137 126,440 125,057 170,614 168,707
Net RevenueHelp 17,176 14,301 12,237 16,349 19,816
Earnings Before TaxHelp 2,887 2,379 -4,282 -10,917 2,861
Net IncomeHelp 1,423 876 -6,194 -12,934 404
Net Income 1,423 876 -6,194 -12,934 404

YOROZU CORPORATION Cash Flow Statement(C/F)

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

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 YOROZU CORPORATION Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 2,925 14,915 13,218 10,826 17,603
Investing Cash Flow(ICF)Help -5,164 -4,536 -7,048 -9,584 -13,807
Financing Cash FlowHelp -4,819 -13,816 3,775 -7,718 1,103
Exchange Difference of Cash and Cash EquivalentsHelp 2,200 1,324 295 526 -812
Net Increase and Decrease in Cash and Cash Equivalentsn -4,858 -2,113 10,240 -5,950 4,087

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