U-Chart Analysis:TSUBAKIMOTO KOGYO CO.,LTD.:8052

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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 TSUBAKIMOTO KOGYO CO.,LTD. Go to web site 8052 Wholesale 1st TSE March 1, 2000 1962.
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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TSUBAKIMOTO KOGYO CO.,LTD. Balance Sheet(B/S)

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

TSUBAKIMOTO KOGYO CO.,LTD. Balance Sheet 2021年3月期 TSUBAKIMOTO KOGYO CO.,LTD. Balance Sheet 2020年3月期 TSUBAKIMOTO KOGYO CO.,LTD. Balance Sheet 2019年3月期 TSUBAKIMOTO KOGYO CO.,LTD. Balance Sheet 2018年3月期 TSUBAKIMOTO KOGYO CO.,LTD. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 11,935 16,412 18,115 14,070 6,132
Other Current AssetsHelp 39,948 38,509 45,099 45,393 37,215
Tangible Fixed AssetsHelp 1,930 1,785 1,383 955 913
Intangible Fixed AssetHelp 99 121 159 144 185
Investments and OthersHelp 10,584 9,142 10,983 12,476 12,256
Total AssetsHelp 64,496 65,969 75,739 73,038 56,701
Total Current LiabilitiesHelp 36,100 41,437 51,849 51,527 36,856
Total Long-term LiabilitiesHelp 219 27 13 20 0
Shareholder's EquityHelp 28,177 24,505 23,877 21,491 19,845
Total LiabilitiesHelp 64,496 65,969 75,739 73,038 56,701

TSUBAKIMOTO KOGYO CO.,LTD. Profit and Loss Account(P/L)

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

TSUBAKIMOTO KOGYO CO.,LTD. Profit and Loss Account 2021年3月期 TSUBAKIMOTO KOGYO CO.,LTD. Profit and Loss Account 2020年3月期 TSUBAKIMOTO KOGYO CO.,LTD. Profit and Loss Account 2019年3月期 TSUBAKIMOTO KOGYO CO.,LTD. Profit and Loss Account 2018年3月期 TSUBAKIMOTO KOGYO CO.,LTD. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 89,646 104,939 107,450 98,645 88,889
Total Sales 89,646 104,939 107,450 98,645 88,889
Cost of SalesHelp 76,240 88,480 90,764 84,915 76,510
Other Costs and RevenueHelp 10,670 12,719 12,581 11,307 10,203
Total CostsHelp 86,910 101,199 103,345 96,222 86,713
Net RevenueHelp 13,406 16,459 16,686 13,730 12,379
Earnings Before TaxHelp 4,004 5,630 5,943 3,696 2,609
Net IncomeHelp 2,736 3,740 4,105 2,423 2,176
Net Income 2,736 3,740 4,105 2,423 2,176

TSUBAKIMOTO KOGYO CO.,LTD. Cash Flow Statement(C/F)

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

TSUBAKIMOTO KOGYO CO.,LTD. Cash Flow Statement 2021年3月期 TSUBAKIMOTO KOGYO CO.,LTD. Cash Flow Statement 2020年3月期 TSUBAKIMOTO KOGYO CO.,LTD. Cash Flow Statement 2019年3月期 TSUBAKIMOTO KOGYO CO.,LTD. Cash Flow Statement 2018年3月期 TSUBAKIMOTO KOGYO CO.,LTD. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help -3,414 190 5,400 8,975 2,842
Investing Cash Flow(ICF)Help -204 -943 -699 -160 -204
Financing Cash FlowHelp -849 -960 -639 -902 -455
Exchange Difference of Cash and Cash EquivalentsHelp -9 11 -17 24 -37
Net Increase and Decrease in Cash and Cash Equivalentsn -4,476 -1,702 4,045 7,937 2,146

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