U-Chart Analysis:MUTOH HOLDINGS CO.,LTD.:7999

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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 MUTOH HOLDINGS CO.,LTD. Go to web site 7999 Electric Machine 東証スタンダード March 1, 2000 1983.
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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MUTOH HOLDINGS CO.,LTD. Balance Sheet(B/S)

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

MUTOH HOLDINGS CO.,LTD. Balance Sheet 2022年3月期 MUTOH HOLDINGS CO.,LTD. Balance Sheet 2021年3月期 MUTOH HOLDINGS CO.,LTD. Balance Sheet 2020年3月期 MUTOH HOLDINGS CO.,LTD. Balance Sheet 2019年3月期 MUTOH HOLDINGS CO.,LTD. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 8,775 8,301 7,472 8,102 9,441
Other Current AssetsHelp 7,521 7,035 8,247 8,173 8,537
Tangible Fixed AssetsHelp 3,308 3,455 4,496 8,020 8,436
Intangible Fixed AssetHelp 83 75 569 521 298
Investments and OthersHelp 6,987 6,356 6,085 4,091 3,186
Total AssetsHelp 26,674 25,222 26,869 28,907 29,898
Total Current LiabilitiesHelp 6,184 5,693 6,441 7,385 7,707
Total Long-term LiabilitiesHelp 37 20 41 3 2
Shareholder's EquityHelp 20,453 19,509 20,387 21,519 22,189
Total LiabilitiesHelp 26,674 25,222 26,869 28,907 29,898

MUTOH HOLDINGS CO.,LTD. Profit and Loss Account(P/L)

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

MUTOH HOLDINGS CO.,LTD. Profit and Loss Account 2022年3月期 MUTOH HOLDINGS CO.,LTD. Profit and Loss Account 2021年3月期 MUTOH HOLDINGS CO.,LTD. Profit and Loss Account 2020年3月期 MUTOH HOLDINGS CO.,LTD. Profit and Loss Account 2019年3月期 MUTOH HOLDINGS CO.,LTD. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 15,848 14,151 16,124 19,202 20,048
Total Sales 15,848 14,151 16,124 19,202 20,048
Cost of SalesHelp 10,347 9,873 10,994 12,978 13,428
Other Costs and RevenueHelp 4,727 5,476 6,144 6,160 6,957
Total CostsHelp 15,074 15,349 17,138 19,138 20,385
Net RevenueHelp 5,501 4,278 5,130 6,224 6,620
Earnings Before TaxHelp 1,214 -1,071 -634 194 437
Net IncomeHelp 774 -1,198 -1,014 64 -337
Net Income 774 -1,198 -1,014 64 -337

MUTOH HOLDINGS CO.,LTD. Cash Flow Statement(C/F)

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

MUTOH HOLDINGS CO.,LTD. Cash Flow Statement 2022年3月期 MUTOH HOLDINGS CO.,LTD. Cash Flow Statement 2021年3月期 MUTOH HOLDINGS CO.,LTD. Cash Flow Statement 2020年3月期 MUTOH HOLDINGS CO.,LTD. Cash Flow Statement 2019年3月期 MUTOH HOLDINGS CO.,LTD. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 671 312 -194 198 1,666
Investing Cash Flow(ICF)Help -191 691 -157 -1,333 -529
Financing Cash FlowHelp -214 -252 -227 -214 -309
Exchange Difference of Cash and Cash EquivalentsHelp 144 77 -51 10 58
Net Increase and Decrease in Cash and Cash Equivalentsn 410 828 -629 -1,339 886

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