U-Chart Analysis:Sobal Corporation:2186

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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 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 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 Sobal Corporation Balance Sheet 2019年2月期

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Cash and Cash Equivalents 2,825 2,162 1,992 1,879 1,563
Other Current AssetsHelp 1,565 1,667 1,493 1,606 1,771
Tangible Fixed AssetsHelp 472 520 526 529 539
Intangible Fixed AssetHelp 5 7 9 11 6
Investments and OthersHelp 315 295 263 297 238
Total AssetsHelp 5,182 4,650 4,284 4,328 4,148
Total Current LiabilitiesHelp 1,271 1,216 1,052 1,239 922
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 3,911 3,434 3,231 3,089 3,226
Total LiabilitiesHelp 5,182 4,650 4,284 4,328 4,148

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 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 Sobal Corporation Profit and Loss Account 2019年2月期

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Amount of Sales 8,159 8,164 7,532 8,344 8,191
Total Sales 8,159 8,164 7,532 8,344 8,191
Cost of SalesHelp 6,535 6,607 6,355 6,743 6,625
Other Costs and RevenueHelp 941 1,110 798 1,165 1,148
Total CostsHelp 7,476 7,717 7,153 7,908 7,773
Net RevenueHelp 1,624 1,557 1,177 1,601 1,566
Earnings Before TaxHelp 1,008 638 557 648 632
Net IncomeHelp 683 447 379 436 418
Net Income 683 447 379 436 418

Sobal Corporation Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

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 Sobal Corporation Cash Flow Statement 2019年2月期

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Operating Cash Flow(OFC)Help 525 431 369 910 344
Investing Cash Flow(ICF)Help 400 -11 -13 -21 -7
Financing Cash FlowHelp -262 -251 -243 -573 -208
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 664 170 113 316 130

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