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 東証プライム 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 2023年3月期 TSUBAKIMOTO KOGYO CO.,LTD. Balance Sheet 2022年3月期 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

[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 22,927 17,604 11,935 16,412 18,115
Other Current AssetsHelp 48,122 46,713 39,948 38,509 45,099
Tangible Fixed AssetsHelp 2,055 1,913 1,930 1,785 1,383
Intangible Fixed AssetHelp 357 106 99 121 159
Investments and OthersHelp 11,013 10,437 10,584 9,142 10,983
Total AssetsHelp 84,474 76,773 64,496 65,969 75,739
Total Current LiabilitiesHelp 50,668 45,949 36,100 41,437 51,849
Total Long-term LiabilitiesHelp - 247 219 27 13
Shareholder's EquityHelp - 30,577 28,177 24,505 23,877
Total LiabilitiesHelp 84,474 76,773 64,496 65,969 75,739

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 2023年3月期 TSUBAKIMOTO KOGYO CO.,LTD. Profit and Loss Account 2022年3月期 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

[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 107,963 96,890 89,646 104,939 107,450
Total Sales 107,963 96,890 89,646 104,939 107,450
Cost of SalesHelp 91,610 81,943 76,240 88,480 90,764
Other Costs and RevenueHelp 12,685 11,769 10,670 12,718 12,579
Total CostsHelp 104,295 93,712 86,910 101,198 103,343
Net RevenueHelp 16,353 14,947 13,406 16,459 16,686
Earnings Before TaxHelp 5,434 4,748 4,004 5,630 5,943
Net IncomeHelp 3,668 3,178 2,736 3,741 4,107
Net Income 3,668 3,178 2,736 3,741 4,107

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 2023年3月期 TSUBAKIMOTO KOGYO CO.,LTD. Cash Flow Statement 2022年3月期 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

[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 6,715 6,569 -3,414 190 5,400
Investing Cash Flow(ICF)Help -460 -152 -204 -943 -699
Financing Cash FlowHelp -970 -808 -849 -960 -639
Exchange Difference of Cash and Cash EquivalentsHelp 38 59 -9 11 -17
Net Increase and Decrease in Cash and Cash Equivalentsn 5,323 5,668 -4,476 -1,702 4,045

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