U-Chart Analysis:Takata Corporation:7312

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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 Takata Corporation Go to web site 7312 Trucks and Other Vehicles TSE March 1, 2000 2006.
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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Takata Corporation Balance Sheet(B/S)

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

Takata Corporation Balance Sheet 2017年3月期 Takata Corporation Balance Sheet 2016年3月期 Takata Corporation Balance Sheet 2015年3月期 Takata Corporation Balance Sheet 2014年3月期 Takata Corporation Balance Sheet 2013年3月期

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

Accounting Date March 31, 2017 March 31, 2016 March 31, 2015 March 31, 2014 March 31, 2013
Cash and Cash Equivalents 74,767 53,712 69,125 103,099 88,217
Other Current AssetsHelp 244,219 247,047 244,399 206,761 175,082
Tangible Fixed AssetsHelp - - - - 87,822
Intangible Fixed AssetHelp 2,011 3,673 4,973 5,516 3,691
Investments and OthersHelp 16,950 25,484 42,797 37,786 28,896
Total AssetsHelp 430,954 443,036 475,435 446,745 385,772
Total Current LiabilitiesHelp 340,697 235,064 232,470 171,991 152,740
Total Long-term LiabilitiesHelp 57,115 83,385 94,198 97,865 80,672
Shareholder's EquityHelp 33,142 124,587 148,767 176,889 152,360
Total LiabilitiesHelp 430,954 443,036 475,435 446,745 385,772

Takata Corporation Profit and Loss Account(P/L)

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

Takata Corporation Profit and Loss Account 2017年3月期 Takata Corporation Profit and Loss Account 2016年3月期 Takata Corporation Profit and Loss Account 2015年3月期 Takata Corporation Profit and Loss Account 2014年3月期 Takata Corporation Profit and Loss Account 2013年3月期

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

Accounting Date March 31, 2017 March 31, 2016 March 31, 2015 March 31, 2014 March 31, 2013
Amount of Sales 662,533 718,003 642,810 556,998 415,521
Total Sales 662,533 718,003 642,810 556,998 415,521
Cost of SalesHelp 545,421 594,835 538,372 466,554 345,169
Other Costs and RevenueHelp 196,700 136,243 133,996 79,300 91,474
Total CostsHelp 742,121 731,078 672,368 545,854 436,643
Net RevenueHelp 117,112 123,168 104,438 90,444 70,352
Earnings Before TaxHelp -65,501 -4,776 -18,002 17,374 -13,128
Net IncomeHelp -79,588 -13,075 -29,558 11,144 -21,122
Net Income -79,588 -13,075 -29,558 11,144 -21,122

Takata Corporation Cash Flow Statement(C/F)

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

Takata Corporation Cash Flow Statement 2017年3月期 Takata Corporation Cash Flow Statement 2016年3月期 Takata Corporation Cash Flow Statement 2015年3月期 Takata Corporation Cash Flow Statement 2014年3月期 Takata Corporation Cash Flow Statement 2013年3月期

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

Accounting Date March 31, 2017 March 31, 2016 March 31, 2015 March 31, 2014 March 31, 2013
Operating Cash Flow(OFC)Help 8,954 8,576 3,831 30,615 23,460
Investing Cash Flow(ICF)Help 11,844 -22,643 -33,672 -14,803 -16,501
Financing Cash FlowHelp -85 -378 -4,609 -3,200 7,619
Exchange Difference of Cash and Cash EquivalentsHelp -1,243 -3,614 4,767 5,252 5,650
Net Increase and Decrease in Cash and Cash Equivalentsn 19,470 -18,059 -29,683 17,864 20,228

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