U-Chart Analysis:YUKIGUNI FACTORY CO., LTD.:1375

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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 YUKIGUNI FACTORY CO., LTD. Go to web site 1375 Forestry and Fishery 東証プライム March 1, 2000 2020.
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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YUKIGUNI FACTORY CO., LTD. Balance Sheet(B/S)

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

YUKIGUNI FACTORY CO., LTD. Balance Sheet 2025年3月期 YUKIGUNI FACTORY CO., LTD. Balance Sheet 2024年3月期 YUKIGUNI FACTORY CO., LTD. Balance Sheet 2023年3月期 YUKIGUNI FACTORY CO., LTD. Balance Sheet 2022年3月期 YUKIGUNI FACTORY CO., LTD. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 3,903 2,797 1,060 3,723 3,777
Other Current AssetsHelp 7,598 7,818 6,120 6,012 6,425
Tangible Fixed AssetsHelp 17,994 19,685 19,204 19,492 18,492
Intangible Fixed AssetHelp 5,932 80 98 104 117
Investments and OthersHelp 2,441 1,743 1,635 1,578 1,646
Total AssetsHelp 37,868 38,004 33,304 36,096 35,644
Total Current LiabilitiesHelp 9,906 9,497 6,669 8,089 7,701
Total Long-term LiabilitiesHelp 15,596 17,053 16,226 17,536 18,711
Shareholder's EquityHelp 12,366 11,454 10,409 10,471 9,232
Total LiabilitiesHelp 37,868 38,004 33,304 36,096 35,644

YUKIGUNI FACTORY CO., LTD. Profit and Loss Account(P/L)

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

YUKIGUNI FACTORY CO., LTD. Profit and Loss Account 2025年3月期 YUKIGUNI FACTORY CO., LTD. Profit and Loss Account 2024年3月期 YUKIGUNI FACTORY CO., LTD. Profit and Loss Account 2023年3月期 YUKIGUNI FACTORY CO., LTD. Profit and Loss Account 2022年3月期 YUKIGUNI FACTORY CO., LTD. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 37,102 33,443 31,016 32,445 34,543
Total Sales 37,102 33,443 31,016 32,445 34,543
Cost of SalesHelp 39,487 35,860 31,688 33,731 35,081
Other Costs and RevenueHelp -3,887 -3,776 -1,854 -4,276 -5,281
Total CostsHelp 35,600 32,084 29,834 29,455 29,800
Net RevenueHelp -2,385 -2,417 -672 -1,286 -538
Earnings Before TaxHelp 2,175 2,240 1,794 4,564 7,125
Net IncomeHelp 1,502 1,359 1,182 2,990 4,743
Net Income 1,502 1,359 1,182 2,990 4,743

YUKIGUNI FACTORY CO., LTD. Cash Flow Statement(C/F)

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

YUKIGUNI FACTORY CO., LTD. Cash Flow Statement 2025年3月期 YUKIGUNI FACTORY CO., LTD. Cash Flow Statement 2024年3月期 YUKIGUNI FACTORY CO., LTD. Cash Flow Statement 2023年3月期 YUKIGUNI FACTORY CO., LTD. Cash Flow Statement 2022年3月期 YUKIGUNI FACTORY CO., LTD. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 5,518 5,322 3,101 5,607 8,204
Investing Cash Flow(ICF)Help -2,252 -3,361 -2,996 -2,554 -3,689
Financing Cash FlowHelp -2,159 -227 -2,767 -3,107 -5,198
Exchange Difference of Cash and Cash EquivalentsHelp -2 3 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,105 1,737 -2,662 -54 -683

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