U-Chart Analysis:Members Co., Ltd.:2130

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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 Members Co., Ltd. Go to web site 2130 Services 東証プライム March 1, 2000 2006.
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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Members Co., Ltd. Balance Sheet(B/S)

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

Members Co., Ltd. Balance Sheet 2023年3月期 Members Co., Ltd. Balance Sheet 2022年3月期 Members Co., Ltd. Balance Sheet 2021年3月期 Members Co., Ltd. Balance Sheet 2020年3月期 Members 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 4,480 5,227 4,141 3,116 2,595
Other Current AssetsHelp 3,691 3,349 3,047 2,829 2,213
Tangible Fixed AssetsHelp 1,267 951 744 790 524
Intangible Fixed AssetHelp 10 12 8 17 24
Investments and OthersHelp 1,742 749 592 491 496
Total AssetsHelp 11,306 10,404 8,649 7,409 6,048
Total Current LiabilitiesHelp 4,638 4,311 3,877 3,096 2,567
Total Long-term LiabilitiesHelp 302 198 157 192 90
Shareholder's EquityHelp 6,366 5,895 4,614 4,122 3,391
Total LiabilitiesHelp 11,306 10,404 8,649 7,409 6,048

Members Co., Ltd. Profit and Loss Account(P/L)

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

Members Co., Ltd. Profit and Loss Account 2023年3月期 Members Co., Ltd. Profit and Loss Account 2022年3月期 Members Co., Ltd. Profit and Loss Account 2021年3月期 Members Co., Ltd. Profit and Loss Account 2020年3月期 Members 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 17,662 14,939 12,087 10,608 8,857
Total Sales 17,662 14,939 12,087 10,608 8,857
Cost of SalesHelp 12,461 10,182 8,232 7,110 5,857
Other Costs and RevenueHelp 4,191 3,352 2,959 2,636 2,380
Total CostsHelp 16,652 13,534 11,191 9,746 8,237
Net RevenueHelp 5,201 4,756 3,856 3,498 3,000
Earnings Before TaxHelp 1,399 1,897 1,248 1,241 968
Net IncomeHelp 1,011 1,405 896 862 620
Net Income 1,011 1,405 896 862 620

Members Co., Ltd. Cash Flow Statement(C/F)

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

Members Co., Ltd. Cash Flow Statement 2023年3月期 Members Co., Ltd. Cash Flow Statement 2022年3月期 Members Co., Ltd. Cash Flow Statement 2021年3月期 Members Co., Ltd. Cash Flow Statement 2020年3月期 Members 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 1,399 1,654 1,835 967 1,037
Investing Cash Flow(ICF)Help -1,165 -99 -58 -63 4
Financing Cash FlowHelp -980 -469 -752 -384 -388
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -747 1,086 1,025 521 653

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