U-Chart Analysis:SOHGO SECURITY SERVICES CO.,LTD.:2331

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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 SOHGO SECURITY SERVICES CO.,LTD. Go to web site 2331 Services 東証プライム March 1, 2000 2002.
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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SOHGO SECURITY SERVICES CO.,LTD. Balance Sheet(B/S)

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

SOHGO SECURITY SERVICES CO.,LTD. Balance Sheet 2023年3月期 SOHGO SECURITY SERVICES CO.,LTD. Balance Sheet 2022年3月期 SOHGO SECURITY SERVICES CO.,LTD. Balance Sheet 2021年3月期 SOHGO SECURITY SERVICES CO.,LTD. Balance Sheet 2020年3月期 SOHGO SECURITY SERVICES CO.,LTD. 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 59,239 71,357 60,833 56,382 53,875
Other Current AssetsHelp 179,793 162,515 166,784 173,104 154,172
Tangible Fixed AssetsHelp 116,440 103,376 103,383 90,439 89,442
Intangible Fixed AssetHelp 11,423 12,650 13,569 13,252 12,107
Investments and OthersHelp 116,999 111,283 107,218 76,273 79,565
Total AssetsHelp 516,647 488,278 481,465 428,796 410,113
Total Current LiabilitiesHelp 161,820 150,457 163,112 155,703 149,490
Total Long-term LiabilitiesHelp 39,934 37,674 40,841 27,596 27,541
Shareholder's EquityHelp 314,893 300,147 277,512 245,497 233,082
Total LiabilitiesHelp 516,647 488,278 481,465 428,796 410,113

SOHGO SECURITY SERVICES CO.,LTD. Profit and Loss Account(P/L)

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

SOHGO SECURITY SERVICES CO.,LTD. Profit and Loss Account 2023年3月期 SOHGO SECURITY SERVICES CO.,LTD. Profit and Loss Account 2022年3月期 SOHGO SECURITY SERVICES CO.,LTD. Profit and Loss Account 2021年3月期 SOHGO SECURITY SERVICES CO.,LTD. Profit and Loss Account 2020年3月期 SOHGO SECURITY SERVICES CO.,LTD. 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 492,226 489,092 469,920 460,118 443,535
Total Sales 492,226 489,092 469,920 460,118 443,535
Cost of SalesHelp 370,998 363,511 352,811 345,097 334,197
Other Costs and RevenueHelp 97,277 96,617 92,094 90,856 87,067
Total CostsHelp 468,275 460,128 444,905 435,953 421,264
Net RevenueHelp 121,228 125,581 117,109 115,021 109,338
Earnings Before TaxHelp 39,823 45,729 38,862 38,360 34,474
Net IncomeHelp 23,951 28,964 25,015 24,165 22,271
Net Income 23,951 28,964 25,015 24,165 22,271

SOHGO SECURITY SERVICES CO.,LTD. Cash Flow Statement(C/F)

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

SOHGO SECURITY SERVICES CO.,LTD. Cash Flow Statement 2023年3月期 SOHGO SECURITY SERVICES CO.,LTD. Cash Flow Statement 2022年3月期 SOHGO SECURITY SERVICES CO.,LTD. Cash Flow Statement 2021年3月期 SOHGO SECURITY SERVICES CO.,LTD. Cash Flow Statement 2020年3月期 SOHGO SECURITY SERVICES CO.,LTD. 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 32,082 42,735 55,521 33,895 28,803
Investing Cash Flow(ICF)Help -24,818 -14,093 -38,452 -13,395 -14,911
Financing Cash FlowHelp -19,380 -18,183 -12,714 -15,113 -10,934
Exchange Difference of Cash and Cash EquivalentsHelp 43 41 -2 -33 -6
Net Increase and Decrease in Cash and Cash Equivalentsn -12,073 10,500 4,353 5,354 2,952

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