U-Chart Analysis:IMURAYA GROUP CO.,LTD.:2209

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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 IMURAYA GROUP CO.,LTD. Go to web site 2209 Food 東証プライム March 1, 2000 1961.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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IMURAYA GROUP CO.,LTD. Balance Sheet(B/S)

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

IMURAYA GROUP CO.,LTD. Balance Sheet 2025年3月期 IMURAYA GROUP CO.,LTD. Balance Sheet 2024年3月期 IMURAYA GROUP CO.,LTD. Balance Sheet 2023年3月期 IMURAYA GROUP CO.,LTD. Balance Sheet 2022年3月期 IMURAYA GROUP CO.,LTD. Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 1,516 1,327 1,689 1,070 839
Other Current AssetsHelp 11,457 13,100 11,047 9,669 9,002
Tangible Fixed AssetsHelp 19,313 19,446 18,347 15,811 16,767
Intangible Fixed AssetHelp 105 135 170 120 149
Investments and OthersHelp 4,287 4,082 2,855 2,752 2,712
Total AssetsHelp 36,678 38,090 34,107 29,422 29,469
Total Current LiabilitiesHelp 13,688 16,096 14,352 11,774 12,656
Total Long-term LiabilitiesHelp 868 1,009 1,102 301 641
Shareholder's EquityHelp 22,122 20,985 18,653 17,348 16,172
Total LiabilitiesHelp 36,678 38,090 34,107 29,422 29,469

IMURAYA GROUP CO.,LTD. Profit and Loss Account(P/L)

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

IMURAYA GROUP CO.,LTD. Profit and Loss Account 2025年3月期 IMURAYA GROUP CO.,LTD. Profit and Loss Account 2024年3月期 IMURAYA GROUP CO.,LTD. Profit and Loss Account 2023年3月期 IMURAYA GROUP CO.,LTD. Profit and Loss Account 2022年3月期 IMURAYA GROUP CO.,LTD. Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 51,122 48,223 44,685 42,151 42,153
Total Sales 51,122 48,223 44,685 42,151 42,153
Cost of SalesHelp 33,326 31,918 29,074 27,344 29,176
Other Costs and RevenueHelp 15,598 14,374 14,000 13,334 12,319
Total CostsHelp 48,923 46,292 43,074 40,678 41,495
Net RevenueHelp 17,796 16,305 15,611 14,807 12,977
Earnings Before TaxHelp 3,125 2,895 2,484 2,223 1,087
Net IncomeHelp 2,198 1,931 1,611 1,473 657
Net Income 2,198 1,931 1,611 1,473 657

IMURAYA GROUP CO.,LTD. Cash Flow Statement(C/F)

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

IMURAYA GROUP CO.,LTD. Cash Flow Statement 2025年3月期 IMURAYA GROUP CO.,LTD. Cash Flow Statement 2024年3月期 IMURAYA GROUP CO.,LTD. Cash Flow Statement 2023年3月期 IMURAYA GROUP CO.,LTD. Cash Flow Statement 2022年3月期 IMURAYA GROUP CO.,LTD. Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 6,069 2,671 2,562 2,912 3,572
Investing Cash Flow(ICF)Help -1,834 -3,545 -2,375 -959 -1,308
Financing Cash FlowHelp -4,084 457 398 -2,049 -2,362
Exchange Difference of Cash and Cash EquivalentsHelp 38 54 34 66 16
Net Increase and Decrease in Cash and Cash Equivalentsn 190 -362 619 -30 -83

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