U-Chart Analysis:HIGASHIMARU CO.,LTD.:2058

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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 HIGASHIMARU CO.,LTD. Go to web site 2058 Food FSE March 1, 2000 1998.
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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HIGASHIMARU CO.,LTD. Balance Sheet(B/S)

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

HIGASHIMARU CO.,LTD. Balance Sheet 2025年3月期 HIGASHIMARU CO.,LTD. Balance Sheet 2024年3月期 HIGASHIMARU CO.,LTD. Balance Sheet 2023年3月期 HIGASHIMARU CO.,LTD. Balance Sheet 2022年3月期 HIGASHIMARU 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 1,638 1,446 1,310 1,922 2,534
Other Current AssetsHelp 5,118 5,380 5,191 4,273 3,752
Tangible Fixed AssetsHelp 5,995 6,174 6,436 4,572 4,285
Intangible Fixed AssetHelp 31 31 21 24 31
Investments and OthersHelp 1,416 1,622 1,343 1,182 1,205
Total AssetsHelp 14,226 14,700 14,367 12,082 11,983
Total Current LiabilitiesHelp 5,910 5,730 5,974 5,565 5,249
Total Long-term LiabilitiesHelp 3,182 3,764 3,177 1,314 1,517
Shareholder's EquityHelp 5,134 5,206 5,216 5,203 5,217
Total LiabilitiesHelp 14,226 14,700 14,367 12,082 11,983

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

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

HIGASHIMARU CO.,LTD. Profit and Loss Account 2025年3月期 HIGASHIMARU CO.,LTD. Profit and Loss Account 2024年3月期 HIGASHIMARU CO.,LTD. Profit and Loss Account 2023年3月期 HIGASHIMARU CO.,LTD. Profit and Loss Account 2022年3月期 HIGASHIMARU 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 14,126 13,010 11,724 11,286 12,215
Total Sales 14,126 13,010 11,724 11,286 12,215
Cost of SalesHelp 11,648 10,772 9,544 8,875 10,031
Other Costs and RevenueHelp 2,397 2,343 2,255 2,408 1,910
Total CostsHelp 14,045 13,115 11,799 11,283 11,941
Net RevenueHelp 2,478 2,238 2,180 2,411 2,184
Earnings Before TaxHelp 149 37 36 204 550
Net IncomeHelp 81 -105 -75 3 274
Net Income 81 -105 -75 3 274

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

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

HIGASHIMARU CO.,LTD. Cash Flow Statement 2025年3月期 HIGASHIMARU CO.,LTD. Cash Flow Statement 2024年3月期 HIGASHIMARU CO.,LTD. Cash Flow Statement 2023年3月期 HIGASHIMARU CO.,LTD. Cash Flow Statement 2022年3月期 HIGASHIMARU 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 501 446 -399 53 864
Investing Cash Flow(ICF)Help -356 -244 -1,244 -782 -190
Financing Cash FlowHelp 24 -51 1,028 78 -92
Exchange Difference of Cash and Cash EquivalentsHelp 0 3 45 37 12
Net Increase and Decrease in Cash and Cash Equivalentsn 169 154 -570 -614 594

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