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 JASDAQ 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 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 Sun Capital Management Corp. Balance Sheet 2018年3月期 Sun Capital Management Corp. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 112 94 213 820 356
Other Current AssetsHelp 381 168 920 430 170
Tangible Fixed AssetsHelp 478 723 530 624 245
Intangible Fixed AssetHelp 0 0 0 0 0
Investments and OthersHelp 411 848 676 594 60
Total AssetsHelp 1,383 1,833 2,574 3,120 1,509
Total Current LiabilitiesHelp 159 691 373 717 738
Total Long-term LiabilitiesHelp 175 58 77 67 86
Shareholder's EquityHelp 1,048 1,084 2,124 2,336 685
Total LiabilitiesHelp 1,383 1,833 2,574 3,120 1,509

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 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 Sun Capital Management Corp. Profit and Loss Account 2018年3月期 Sun Capital Management Corp. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 473 507 1,069 652 290
Total Sales 473 507 1,069 652 290
Cost of SalesHelp 216 283 445 34 86
Other Costs and RevenueHelp 1,014 1,997 1,108 435 1,212
Total CostsHelp 1,230 2,280 1,553 469 1,299
Net RevenueHelp 257 224 624 618 203
Earnings Before TaxHelp -739 -1,769 -461 261 -1,002
Net IncomeHelp -757 -1,773 -484 183 -1,009
Net Income -757 -1,773 -484 183 -1,009

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 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 Sun Capital Management Corp. Cash Flow Statement 2018年3月期 Sun Capital Management Corp. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help -363 -543 3 72 -116
Investing Cash Flow(ICF)Help -39 -509 -1,005 -1,039 -987
Financing Cash FlowHelp 420 932 396 1,431 1,383
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 18 -119 -607 464 279

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