Compare Lustrum: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
Display

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
(Percent)
160up
(12.0%)up
76down
(4.3%)down
112up
(8.1%)up
94down
(5.1%)down
213
(8.3%)
Other Current AssetsHelp
(Percent)
284down
(21.4%)down
503up
(28.2%)up
381up
(27.6%)up
168down
(9.1%)down
920
(35.8%)
Tangible Fixed AssetsHelp
(Percent)
651down
(49.2%)down
952up
(53.3%)up
478down
(34.6%)down
723up
(39.4%)up
530
(20.6%)
Intangible Fixed AssetHelp
(Percent)
0
(0.0%)up
0up
(0.0%)down
0down
(0.0%)up
0
(0.0%)up
0
(0.0%)
Investments and OthersHelp
(Percent)
224up
(16.9%)up
171down
(9.6%)down
177down
(12.8%)up
196down
(10.7%)up
233
(9.0%)
Total AssetsHelp
(Percent)
1,324
(100%)
1,786
(100%)
1,383
(100%)
1,833
(100%)
2,574
(100%)
Total Current LiabilitiesHelp
(Percent)
491down
(37.1%)down
733up
(41.0%)up
159down
(11.5%)down
691up
(37.7%)up
373
(14.5%)
Total Long-term LiabilitiesHelp
(Percent)
177up
(13.4%)up
173down
(9.7%)down
175up
(12.7%)up
58down
(3.2%)up
77
(3.0%)
Shareholder's EquityHelp
(Percent)
656down
(49.5%)up
880down
(49.3%)down
1,048down
(75.8%)up
1,084down
(59.1%)down
2,124
(82.5%)
Total LiabilitiesHelp
(Percent)
1,324
(100%)
1,786
(100%)
1,383
(100%)
1,833
(100%)
2,574
(100%)

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
(Percent)
381
(100%)
387
(100%)
473
(100%)
507
(100%)
1,069
(100%)
Total Sales
(Percent)
381
(100%)
387
(100%)
473
(100%)
507
(100%)
1,069
(100%)
Cost of SalesHelp
(Percent)
177up
(46.3%)up
169down
(43.7%)down
216down
(45.7%)down
283down
(55.8%)up
445
(41.6%)
Other Costs and RevenueHelp 1,109down
(290.8%)down
1,464up
(378.7%)up
1,015down
(214.3%)down
1,998up
(394.0%)up
1,108
(103.7%)
Total CostsHelp 1,286 1,633 1,231 2,281 1,553
Net RevenueHelp 205down
(53.7%)down
218down
(56.3%)up
257up
(54.3%)up
224down
(44.2%)down
624
(58.4%)
Earnings Before TaxHelp -823up
(-215.7%)up
-1,233down
(-318.8%)down
-739up
(-156.0%)up
-1,769down
(-348.9%)down
-461
(-43.1%)
Net IncomeHelp -904up
(-237.1%)up
-1,246down
(-322.4%)down
-758up
(-160.0%)up
-1,774down
(-349.8%)down
-484
(-45.3%)
当期純利益 -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
(Percent)
-592down
(-87.4%)down
-490down
(-41.9%)up
-363up
(-86.4%)down
-543down
(-51.6%)down
3
(0.3%)
Investing Cash Flow(ICF)Help
(Percent)
-2up
(-0.2%)up
-681down
(-58.1%)down
-39up
(-9.2%)up
-509up
(-48.4%)up
-1,005
(-100.0%)
Financing Cash FlowHelp
(Percent)
677down
(100.0%)up
1,135up
(96.9%)down
420down
(100.0%)up
932up
(88.6%)up
396
(39.4%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
(0.0%)
0
-
0
-
0
-
-0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn 84up
(12.3%)up
-36down
(-3.1%)down
18up
(4.3%)up
-119up
(-11.4%)up
-607
(-60.4%)

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