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 Go to web site 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 2024年3月期 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

[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 2,251 2,344 1,492 1,323 768
Other Current AssetsHelp 4,723 3,899 4,048 3,979 3,236
Tangible Fixed AssetsHelp 1,979 2,399 1,186 779 961
Intangible Fixed AssetHelp 946 5 5 6 6
Investments and OthersHelp 24 97 158 118 83
Total AssetsHelp 9,923 8,744 6,889 6,205 5,054
Total Current LiabilitiesHelp 3,112 4,667 3,406 3,086 2,554
Total Long-term LiabilitiesHelp 1,617 301 245 318 498
Shareholder's EquityHelp 5,194 3,775 3,238 2,800 2,003
Total LiabilitiesHelp 9,923 8,744 6,889 6,205 5,054

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 2024年3月期 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

[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 8,434 7,164 5,640 10,402 8,631
Total Sales 8,434 7,164 5,640 10,402 8,631
Cost of SalesHelp 6,138 5,706 4,453 5,624 7,424
Other Costs and RevenueHelp 1,342 1,033 1,022 4,209 984
Total CostsHelp 7,480 6,739 5,475 9,833 8,408
Net RevenueHelp 2,295 1,458 1,187 4,778 1,207
Earnings Before TaxHelp 1,307 671 292 831 381
Net IncomeHelp 953 426 165 569 223
Net Income 953 426 165 569 223

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 2024年3月期 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

[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 528 915 140 656 220
Investing Cash Flow(ICF)Help -616 -1,280 -485 -62 -42
Financing Cash FlowHelp -183 1,220 504 -43 36
Exchange Difference of Cash and Cash EquivalentsHelp 123 -4 11 7 -4
Net Increase and Decrease in Cash and Cash Equivalentsn -148 851 171 558 210

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