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 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 TSUBAKIMOTO KOGYO 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 17,604 11,935 16,412 18,115 14,070
Other Current AssetsHelp 46,713 39,948 38,509 45,099 45,393
Tangible Fixed AssetsHelp 1,913 1,930 1,785 1,383 955
Intangible Fixed AssetHelp 106 99 121 159 144
Investments and OthersHelp 10,437 10,584 9,142 10,983 12,476
Total AssetsHelp 76,773 64,496 65,969 75,739 73,038
Total Current LiabilitiesHelp 45,949 36,100 41,437 51,849 51,527
Total Long-term LiabilitiesHelp 247 219 27 13 20
Shareholder's EquityHelp 30,577 28,177 24,505 23,877 21,491
Total LiabilitiesHelp 76,773 64,496 65,969 75,739 73,038

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 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 TSUBAKIMOTO KOGYO 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 96,890 89,646 104,939 107,450 98,645
Total Sales 96,890 89,646 104,939 107,450 98,645
Cost of SalesHelp 81,943 76,240 88,480 90,764 84,915
Other Costs and RevenueHelp 11,769 10,670 12,718 12,579 11,307
Total CostsHelp 93,712 86,910 101,198 103,343 96,222
Net RevenueHelp 14,947 13,406 16,459 16,686 13,730
Earnings Before TaxHelp 4,748 4,004 5,630 5,943 3,696
Net IncomeHelp 3,178 2,736 3,741 4,107 2,423
Net Income 3,178 2,736 3,741 4,107 2,423

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 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 TSUBAKIMOTO KOGYO 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 6,569 -3,414 190 5,400 8,975
Investing Cash Flow(ICF)Help -152 -204 -943 -699 -160
Financing Cash FlowHelp -808 -849 -960 -639 -902
Exchange Difference of Cash and Cash EquivalentsHelp 59 -9 11 -17 24
Net Increase and Decrease in Cash and Cash Equivalentsn 5,668 -4,476 -1,702 4,045 7,937

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