U-Chart Analysis:YAMATO Mobility & Mfg. Co.,Ltd.:7886

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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 YAMATO Mobility & Mfg. Co.,Ltd. Go to web site 7886 Chemicals 東証スタンダード March 1, 2000 1995.
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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YAMATO Mobility & Mfg. Co.,Ltd. Balance Sheet(B/S)

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

YAMATO Mobility & Mfg. Co.,Ltd. Balance Sheet 2025年3月期 YAMATO Mobility & Mfg. Co.,Ltd. Balance Sheet 2024年3月期 YAMATO Mobility & Mfg. Co.,Ltd. Balance Sheet 2023年3月期 YAMATO Mobility & Mfg. Co.,Ltd. Balance Sheet 2022年3月期 YAMATO Mobility & Mfg. Co.,Ltd. Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 2,002 2,139 1,844 1,970 2,432
Other Current AssetsHelp 3,861 4,472 4,856 4,316 4,296
Tangible Fixed AssetsHelp 1,429 1,753 1,754 1,666 1,670
Intangible Fixed AssetHelp 44 63 47 22 30
Investments and OthersHelp 197 153 193 182 192
Total AssetsHelp 7,534 8,580 8,694 8,156 8,619
Total Current LiabilitiesHelp 3,882 4,519 4,700 4,373 4,721
Total Long-term LiabilitiesHelp 2,243 2,490 2,382 2,556 2,568
Shareholder's EquityHelp 1,410 1,571 1,611 1,227 1,330
Total LiabilitiesHelp 7,534 8,580 8,694 8,156 8,619

YAMATO Mobility & Mfg. Co.,Ltd. Profit and Loss Account(P/L)

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

YAMATO Mobility & Mfg. Co.,Ltd. Profit and Loss Account 2025年3月期 YAMATO Mobility & Mfg. Co.,Ltd. Profit and Loss Account 2024年3月期 YAMATO Mobility & Mfg. Co.,Ltd. Profit and Loss Account 2023年3月期 YAMATO Mobility & Mfg. Co.,Ltd. Profit and Loss Account 2022年3月期 YAMATO Mobility & Mfg. Co.,Ltd. Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 16,072 15,364 15,541 14,237 12,967
Total Sales 16,072 15,364 15,541 14,237 12,967
Cost of SalesHelp 14,287 13,785 13,883 13,071 11,987
Other Costs and RevenueHelp 2,125 1,728 1,627 1,473 1,559
Total CostsHelp 16,412 15,514 15,510 14,544 13,546
Net RevenueHelp 1,785 1,579 1,657 1,167 980
Earnings Before TaxHelp -299 -114 65 -313 -562
Net IncomeHelp -339 -149 31 -306 -579
Net Income -339 -149 31 -306 -579

YAMATO Mobility & Mfg. Co.,Ltd. Cash Flow Statement(C/F)

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

YAMATO Mobility & Mfg. Co.,Ltd. Cash Flow Statement 2025年3月期 YAMATO Mobility & Mfg. Co.,Ltd. Cash Flow Statement 2024年3月期 YAMATO Mobility & Mfg. Co.,Ltd. Cash Flow Statement 2023年3月期 YAMATO Mobility & Mfg. Co.,Ltd. Cash Flow Statement 2022年3月期 YAMATO Mobility & Mfg. Co.,Ltd. Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 317 507 99 84 -100
Investing Cash Flow(ICF)Help -164 -135 -255 -145 291
Financing Cash FlowHelp -406 -140 -137 -504 716
Exchange Difference of Cash and Cash EquivalentsHelp 116 79 162 99 -17
Net Increase and Decrease in Cash and Cash Equivalentsn -137 310 -130 -466 889

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