U-Chart Analysis:Matsuya R&D Co.,Ltd:7317

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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 Matsuya R&D Co.,Ltd 7317 Trucks and Other Vehicles 東証グロース March 1, 2000 2020.
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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Matsuya R&D Co.,Ltd Balance Sheet(B/S)

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

Matsuya R&D Co.,Ltd Balance Sheet 2023年3月期 Matsuya R&D Co.,Ltd Balance Sheet 2022年3月期 Matsuya R&D Co.,Ltd Balance Sheet 2021年3月期 Matsuya R&D Co.,Ltd Balance Sheet 2020年3月期 Matsuya R&D Co.,Ltd 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 2,344 1,492 1,323 768 565
Other Current AssetsHelp 3,899 4,048 3,979 3,236 2,863
Tangible Fixed AssetsHelp 2,399 1,186 779 961 549
Intangible Fixed AssetHelp 5 5 6 6 8
Investments and OthersHelp 97 158 118 83 105
Total AssetsHelp 8,744 6,889 6,205 5,054 4,091
Total Current LiabilitiesHelp 4,667 3,406 3,086 2,554 2,147
Total Long-term LiabilitiesHelp 301 245 318 498 166
Shareholder's EquityHelp 3,775 3,238 2,800 2,003 1,778
Total LiabilitiesHelp 8,744 6,889 6,205 5,054 4,091

Matsuya R&D Co.,Ltd Profit and Loss Account(P/L)

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

Matsuya R&D Co.,Ltd Profit and Loss Account 2023年3月期 Matsuya R&D Co.,Ltd Profit and Loss Account 2022年3月期 Matsuya R&D Co.,Ltd Profit and Loss Account 2021年3月期 Matsuya R&D Co.,Ltd Profit and Loss Account 2020年3月期 Matsuya R&D Co.,Ltd 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 7,164 5,640 7,270 8,631 7,517
Total Sales 7,164 5,640 7,270 8,631 7,517
Cost of SalesHelp 5,706 4,453 5,624 7,424 6,558
Other Costs and RevenueHelp 1,033 1,022 1,077 984 846
Total CostsHelp 6,739 5,475 6,701 8,408 7,404
Net RevenueHelp 1,458 1,187 1,646 1,207 959
Earnings Before TaxHelp 671 292 831 381 223
Net IncomeHelp 426 165 569 223 114
Net Income 426 165 569 223 114

Matsuya R&D Co.,Ltd Cash Flow Statement(C/F)

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

Matsuya R&D Co.,Ltd Cash Flow Statement 2023年3月期 Matsuya R&D Co.,Ltd Cash Flow Statement 2022年3月期 Matsuya R&D Co.,Ltd Cash Flow Statement 2021年3月期 Matsuya R&D Co.,Ltd Cash Flow Statement 2020年3月期 Matsuya R&D Co.,Ltd 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 915 140 656 220 9
Investing Cash Flow(ICF)Help -1,280 -485 -62 -42 -120
Financing Cash FlowHelp 1,220 504 -43 36 331
Exchange Difference of Cash and Cash EquivalentsHelp -4 11 7 -4 -16
Net Increase and Decrease in Cash and Cash Equivalentsn 851 171 558 210 204

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