U-Chart Analysis:TSUKAMOTO CORPORATION CO.,LTD.:8025

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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 TSUKAMOTO CORPORATION CO.,LTD. Go to web site 8025 Wholesale 東証スタンダード March 1, 2000 1963.
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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TSUKAMOTO CORPORATION CO.,LTD. Balance Sheet(B/S)

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

TSUKAMOTO CORPORATION CO.,LTD. Balance Sheet 2023年3月期 TSUKAMOTO CORPORATION CO.,LTD. Balance Sheet 2022年3月期 TSUKAMOTO CORPORATION CO.,LTD. Balance Sheet 2021年3月期 TSUKAMOTO CORPORATION CO.,LTD. Balance Sheet 2020年3月期 TSUKAMOTO CORPORATION 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 2,169 1,828 2,360 1,417 2,422
Other Current AssetsHelp 4,571 5,551 5,665 6,457 6,167
Tangible Fixed AssetsHelp 12,758 13,107 13,234 13,318 13,403
Intangible Fixed AssetHelp 64 74 96 121 105
Investments and OthersHelp 6,245 5,964 5,883 4,807 5,634
Total AssetsHelp 25,808 26,524 27,237 26,119 27,731
Total Current LiabilitiesHelp 12,354 13,049 12,149 11,730 15,136
Total Long-term LiabilitiesHelp 1,553 1,947 3,258 3,377 1,289
Shareholder's EquityHelp 11,901 11,529 11,831 11,013 11,306
Total LiabilitiesHelp 25,808 26,524 27,237 26,119 27,731

TSUKAMOTO CORPORATION CO.,LTD. Profit and Loss Account(P/L)

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

TSUKAMOTO CORPORATION CO.,LTD. Profit and Loss Account 2023年3月期 TSUKAMOTO CORPORATION CO.,LTD. Profit and Loss Account 2022年3月期 TSUKAMOTO CORPORATION CO.,LTD. Profit and Loss Account 2021年3月期 TSUKAMOTO CORPORATION CO.,LTD. Profit and Loss Account 2020年3月期 TSUKAMOTO CORPORATION 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 12,880 15,659 17,850 17,797 19,326
Total Sales 12,880 15,659 17,850 17,797 19,326
Cost of SalesHelp 9,529 10,411 12,724 12,391 13,632
Other Costs and RevenueHelp 3,286 5,578 4,980 4,965 5,508
Total CostsHelp 12,815 15,989 17,704 17,356 19,141
Net RevenueHelp 3,351 5,248 5,126 5,407 5,694
Earnings Before TaxHelp 86 -286 215 84 344
Net IncomeHelp 65 -330 146 442 186
Net Income 65 -330 146 442 186

TSUKAMOTO CORPORATION CO.,LTD. Cash Flow Statement(C/F)

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

TSUKAMOTO CORPORATION CO.,LTD. Cash Flow Statement 2023年3月期 TSUKAMOTO CORPORATION CO.,LTD. Cash Flow Statement 2022年3月期 TSUKAMOTO CORPORATION CO.,LTD. Cash Flow Statement 2021年3月期 TSUKAMOTO CORPORATION CO.,LTD. Cash Flow Statement 2020年3月期 TSUKAMOTO CORPORATION 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 418 46 894 -649 928
Investing Cash Flow(ICF)Help 561 -124 -157 -187 -151
Financing Cash FlowHelp -637 -454 205 -168 -167
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 1 -1 -1
Net Increase and Decrease in Cash and Cash Equivalentsn 342 -532 943 -1,005 608

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