U-Chart Analysis:TSUZUKI DENKI CO.,LTD.:8157

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 TSUZUKI DENKI CO.,LTD. Go to web site 8157 Information and Communication 東証プライム March 1, 2000 1963.
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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TSUZUKI DENKI CO.,LTD. Balance Sheet(B/S)

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

TSUZUKI DENKI CO.,LTD. Balance Sheet 2023年3月期 TSUZUKI DENKI CO.,LTD. Balance Sheet 2022年3月期 TSUZUKI DENKI CO.,LTD. Balance Sheet 2021年3月期 TSUZUKI DENKI CO.,LTD. Balance Sheet 2020年3月期 TSUZUKI DENKI 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 20,877 19,162 15,944 18,473 15,457
Other Current AssetsHelp 46,319 42,033 40,796 39,766 43,714
Tangible Fixed AssetsHelp 4,504 5,428 6,264 6,882 7,310
Intangible Fixed AssetHelp 2,565 2,937 2,741 3,057 3,040
Investments and OthersHelp 8,897 9,531 10,229 9,225 9,288
Total AssetsHelp 83,207 79,226 76,200 77,448 78,944
Total Current LiabilitiesHelp 43,152 44,569 38,901 40,701 46,836
Total Long-term LiabilitiesHelp 5,109 1,810 6,364 6,995 3,392
Shareholder's EquityHelp 34,946 32,847 30,935 29,752 28,716
Total LiabilitiesHelp 83,207 79,226 76,200 77,448 78,944

TSUZUKI DENKI CO.,LTD. Profit and Loss Account(P/L)

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

TSUZUKI DENKI CO.,LTD. Profit and Loss Account 2023年3月期 TSUZUKI DENKI CO.,LTD. Profit and Loss Account 2022年3月期 TSUZUKI DENKI CO.,LTD. Profit and Loss Account 2021年3月期 TSUZUKI DENKI CO.,LTD. Profit and Loss Account 2020年3月期 TSUZUKI DENKI 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 123,899 119,316 120,004 125,366 118,872
Total Sales 123,899 119,316 120,004 125,366 118,872
Cost of SalesHelp 99,720 96,804 98,538 102,290 97,376
Other Costs and RevenueHelp 20,657 19,713 19,118 19,920 19,284
Total CostsHelp 120,377 116,517 117,656 122,210 116,660
Net RevenueHelp 24,179 22,512 21,466 23,076 21,496
Earnings Before TaxHelp 5,579 4,430 3,238 4,317 3,509
Net IncomeHelp 3,522 2,799 2,348 3,156 2,212
Net Income 3,522 2,799 2,348 3,156 2,212

TSUZUKI DENKI CO.,LTD. Cash Flow Statement(C/F)

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

TSUZUKI DENKI CO.,LTD. Cash Flow Statement 2023年3月期 TSUZUKI DENKI CO.,LTD. Cash Flow Statement 2022年3月期 TSUZUKI DENKI CO.,LTD. Cash Flow Statement 2021年3月期 TSUZUKI DENKI CO.,LTD. Cash Flow Statement 2020年3月期 TSUZUKI DENKI 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 4,263 5,558 750 8,023 853
Investing Cash Flow(ICF)Help 39 -4 -1,271 -8 140
Financing Cash FlowHelp -2,612 -2,413 -2,029 -4,950 -1,551
Exchange Difference of Cash and Cash EquivalentsHelp 24 61 22 -19 0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,714 3,202 -2,528 3,046 -558

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