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 2023年3月期 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

[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 2,373 2,365 2,345 2,037 2,497
Other Current AssetsHelp 23,075 21,956 18,271 13,750 14,025
Tangible Fixed AssetsHelp 2,637 2,612 2,601 2,606 2,553
Intangible Fixed AssetHelp 194 226 274 74 100
Investments and OthersHelp 1,906 1,828 1,969 1,233 1,130
Total AssetsHelp 30,572 29,567 26,233 20,086 20,886
Total Current LiabilitiesHelp 10,843 11,038 9,081 7,210 7,866
Total Long-term LiabilitiesHelp 3,800 3,800 3,800 0 0
Shareholder's EquityHelp 15,929 14,729 13,352 12,877 13,020
Total LiabilitiesHelp 30,572 29,567 26,233 20,086 20,886

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 2023年3月期 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

[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 64,495 60,759 46,676 37,846 41,538
Total Sales 64,495 60,759 46,676 37,846 41,538
Cost of SalesHelp 57,559 53,802 41,463 33,085 36,255
Other Costs and RevenueHelp 5,894 5,554 4,666 4,551 4,759
Total CostsHelp 63,453 59,356 46,129 37,636 41,014
Net RevenueHelp 6,936 6,957 5,213 4,760 5,283
Earnings Before TaxHelp 1,606 2,160 874 430 841
Net IncomeHelp 1,042 1,404 547 210 524
Net Income 1,042 1,404 547 210 524

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 2023年3月期 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

[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 -761 597 -214 -10 463
Investing Cash Flow(ICF)Help -78 -404 -2,740 -54 -241
Financing Cash FlowHelp 762 -329 3,220 -353 -232
Exchange Difference of Cash and Cash EquivalentsHelp 85 156 42 -43 27
Net Increase and Decrease in Cash and Cash Equivalentsn 8 20 308 -461 17

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