U-Chart Analysis:Sun Capital Management Corp.:2134

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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 Sun Capital Management Corp. Go to web site 2134 Services 東証スタンダード 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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Sun Capital Management Corp. Balance Sheet(B/S)

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

Sun Capital Management Corp. Balance Sheet 2023年3月期 Sun Capital Management Corp. Balance Sheet 2022年3月期 Sun Capital Management Corp. Balance Sheet 2021年3月期 Sun Capital Management Corp. Balance Sheet 2020年3月期 Sun Capital Management Corp. 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 160 76 112 94 213
Other Current AssetsHelp 284 503 381 168 920
Tangible Fixed AssetsHelp 651 952 478 723 530
Intangible Fixed AssetHelp 0 0 0 0 0
Investments and OthersHelp 224 171 177 196 233
Total AssetsHelp 1,324 1,786 1,383 1,833 2,574
Total Current LiabilitiesHelp 491 733 159 691 373
Total Long-term LiabilitiesHelp 177 173 175 58 77
Shareholder's EquityHelp 656 880 1,048 1,084 2,124
Total LiabilitiesHelp 1,324 1,786 1,383 1,833 2,574

Sun Capital Management Corp. Profit and Loss Account(P/L)

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

Sun Capital Management Corp. Profit and Loss Account 2023年3月期 Sun Capital Management Corp. Profit and Loss Account 2022年3月期 Sun Capital Management Corp. Profit and Loss Account 2021年3月期 Sun Capital Management Corp. Profit and Loss Account 2020年3月期 Sun Capital Management Corp. 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 381 387 473 507 1,069
Total Sales 381 387 473 507 1,069
Cost of SalesHelp 177 169 216 283 445
Other Costs and RevenueHelp 1,109 1,464 1,015 1,998 1,108
Total CostsHelp 1,286 1,633 1,231 2,281 1,553
Net RevenueHelp 205 218 257 224 624
Earnings Before TaxHelp -823 -1,233 -739 -1,769 -461
Net IncomeHelp -904 -1,246 -758 -1,774 -484
Net Income -904 -1,246 -758 -1,774 -484

Sun Capital Management Corp. Cash Flow Statement(C/F)

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

Sun Capital Management Corp. Cash Flow Statement 2023年3月期 Sun Capital Management Corp. Cash Flow Statement 2022年3月期 Sun Capital Management Corp. Cash Flow Statement 2021年3月期 Sun Capital Management Corp. Cash Flow Statement 2020年3月期 Sun Capital Management Corp. 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 -592 -490 -363 -543 3
Investing Cash Flow(ICF)Help -2 -681 -39 -509 -1,005
Financing Cash FlowHelp 677 1,135 420 932 396
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 84 -36 18 -119 -607

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