U-Chart Analysis:Sobal Corporation:2186

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 Sobal Corporation Go to web site 2186 Services 東証スタンダード February 1, 2000 2008.
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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Sobal Corporation Balance Sheet(B/S)

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

Sobal Corporation Balance Sheet 2024年2月期 Sobal Corporation Balance Sheet 2023年2月期 Sobal Corporation Balance Sheet 2022年2月期 Sobal Corporation Balance Sheet 2021年2月期 Sobal Corporation Balance Sheet 2020年2月期

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

Accounting Date February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020
Cash and Cash Equivalents 2,645 2,825 2,162 1,992 1,879
Other Current AssetsHelp 1,712 1,565 1,667 1,493 1,606
Tangible Fixed AssetsHelp 459 472 520 526 529
Intangible Fixed AssetHelp 0 5 7 9 11
Investments and OthersHelp -4,816 315 295 263 297
Total AssetsHelp - 5,182 4,650 4,284 4,328
Total Current LiabilitiesHelp 0 1,271 1,216 1,052 1,239
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp - 3,911 3,434 3,231 3,089
Total LiabilitiesHelp - 5,182 4,650 4,284 4,328

Sobal Corporation Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

Sobal Corporation Profit and Loss Account 2024年2月期 Sobal Corporation Profit and Loss Account 2023年2月期 Sobal Corporation Profit and Loss Account 2022年2月期 Sobal Corporation Profit and Loss Account 2021年2月期 Sobal Corporation Profit and Loss Account 2020年2月期

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

Accounting Date February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020
Amount of Sales 8,170 8,159 8,164 7,532 8,344
Total Sales 8,170 8,159 8,164 7,532 8,344
Cost of SalesHelp 6,556 6,535 6,607 6,355 6,743
Other Costs and RevenueHelp 1,100 941 1,110 798 1,165
Total CostsHelp 7,656 7,476 7,717 7,153 7,908
Net RevenueHelp 1,614 1,624 1,557 1,177 1,601
Earnings Before TaxHelp 691 1,008 638 557 648
Net IncomeHelp 514 683 447 379 436
Net Income 514 683 447 379 436

Sobal Corporation Cash Flow Statement(C/F)

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

Sobal Corporation Cash Flow Statement 2024年2月期 Sobal Corporation Cash Flow Statement 2023年2月期 Sobal Corporation Cash Flow Statement 2022年2月期 Sobal Corporation Cash Flow Statement 2021年2月期 Sobal Corporation Cash Flow Statement 2020年2月期

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

Accounting Date February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020
Operating Cash Flow(OFC)Help 96 525 431 369 910
Investing Cash Flow(ICF)Help -17 400 -11 -13 -21
Financing Cash FlowHelp -259 -262 -251 -243 -573
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -180 664 170 113 316

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