U-Chart Analysis:TOKAI ELECTRONICS CO.,LTD.:8071

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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 TOKAI ELECTRONICS CO.,LTD. Go to web site 8071 Wholesale 名証メイン March 1, 2000 1986.
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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TOKAI ELECTRONICS CO.,LTD. Balance Sheet(B/S)

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

TOKAI ELECTRONICS CO.,LTD. Balance Sheet 2022年3月期 TOKAI ELECTRONICS CO.,LTD. Balance Sheet 2021年3月期 TOKAI ELECTRONICS CO.,LTD. Balance Sheet 2020年3月期 TOKAI ELECTRONICS CO.,LTD. Balance Sheet 2019年3月期 TOKAI ELECTRONICS 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 2,365 2,345 2,037 2,497 2,481
Other Current AssetsHelp 21,956 18,271 13,750 14,025 15,062
Tangible Fixed AssetsHelp 2,612 2,601 2,606 2,553 2,375
Intangible Fixed AssetHelp 226 274 74 100 111
Investments and OthersHelp 2,408 2,742 1,619 1,710 1,373
Total AssetsHelp 29,567 26,233 20,086 20,886 21,981
Total Current LiabilitiesHelp 11,038 9,081 7,210 7,866 9,114
Total Long-term LiabilitiesHelp 3,800 3,800 0 0 0
Shareholder's EquityHelp 14,729 13,352 12,877 13,020 12,867
Total LiabilitiesHelp 29,567 26,233 20,086 20,886 21,981

TOKAI ELECTRONICS CO.,LTD. Profit and Loss Account(P/L)

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

TOKAI ELECTRONICS CO.,LTD. Profit and Loss Account 2022年3月期 TOKAI ELECTRONICS CO.,LTD. Profit and Loss Account 2021年3月期 TOKAI ELECTRONICS CO.,LTD. Profit and Loss Account 2020年3月期 TOKAI ELECTRONICS CO.,LTD. Profit and Loss Account 2019年3月期 TOKAI ELECTRONICS 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 60,759 46,676 37,845 41,538 41,803
Total Sales 60,759 46,676 37,845 41,538 41,803
Cost of SalesHelp 53,802 41,463 33,085 36,255 36,343
Other Costs and RevenueHelp 5,554 4,666 4,551 4,759 4,658
Total CostsHelp 59,356 46,129 37,636 41,014 41,001
Net RevenueHelp 6,957 5,213 4,760 5,283 5,461
Earnings Before TaxHelp 2,160 874 430 841 1,207
Net IncomeHelp 1,403 547 209 524 802
Net Income 1,403 547 209 524 802

TOKAI ELECTRONICS CO.,LTD. Cash Flow Statement(C/F)

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

TOKAI ELECTRONICS CO.,LTD. Cash Flow Statement 2022年3月期 TOKAI ELECTRONICS CO.,LTD. Cash Flow Statement 2021年3月期 TOKAI ELECTRONICS CO.,LTD. Cash Flow Statement 2020年3月期 TOKAI ELECTRONICS CO.,LTD. Cash Flow Statement 2019年3月期 TOKAI ELECTRONICS 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 597 -214 -10 463 907
Investing Cash Flow(ICF)Help -404 -2,740 -54 -241 -201
Financing Cash FlowHelp -329 3,220 -353 -232 -223
Exchange Difference of Cash and Cash EquivalentsHelp 156 42 -43 27 -41
Net Increase and Decrease in Cash and Cash Equivalentsn 20 308 -461 17 442

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