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 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 HIGASHIMARU CO.,LTD. Balance Sheet 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents 1,446 1,310 1,922 2,534 1,959
Other Current AssetsHelp 5,380 5,191 4,273 3,752 4,220
Tangible Fixed AssetsHelp 6,174 6,436 4,572 4,285 4,585
Intangible Fixed AssetHelp 31 21 24 31 43
Investments and OthersHelp 1,622 1,343 1,182 1,205 1,336
Total AssetsHelp 14,700 14,367 12,082 11,983 12,388
Total Current LiabilitiesHelp 5,730 5,974 5,565 5,249 5,656
Total Long-term LiabilitiesHelp 3,764 3,177 1,314 1,517 1,789
Shareholder's EquityHelp 5,206 5,216 5,203 5,217 4,942
Total LiabilitiesHelp 14,700 14,367 12,082 11,983 12,388

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 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 HIGASHIMARU CO.,LTD. Profit and Loss Account 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Amount of Sales 13,010 11,724 11,286 12,215 12,442
Total Sales 13,010 11,724 11,286 12,215 12,442
Cost of SalesHelp 10,772 9,544 8,875 10,031 10,336
Other Costs and RevenueHelp 2,343 2,255 2,408 1,910 2,556
Total CostsHelp 13,115 11,799 11,283 11,941 12,892
Net RevenueHelp 2,238 2,180 2,411 2,184 2,106
Earnings Before TaxHelp 37 36 204 550 -263
Net IncomeHelp -105 -75 3 274 -450
Net Income -105 -75 3 274 -450

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

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

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 HIGASHIMARU CO.,LTD. Cash Flow Statement 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Operating Cash Flow(OFC)Help 446 -399 53 864 119
Investing Cash Flow(ICF)Help -244 -1,244 -782 -190 -471
Financing Cash FlowHelp -51 1,028 78 -92 21
Exchange Difference of Cash and Cash EquivalentsHelp 3 45 37 12 -14
Net Increase and Decrease in Cash and Cash Equivalentsn 154 -570 -614 594 -345

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