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 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 SOHGO SECURITY SERVICES CO.,LTD. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 71,357 60,833 56,382 53,875 47,573
Other Current AssetsHelp 162,515 166,784 173,104 154,172 146,960
Tangible Fixed AssetsHelp 103,376 103,383 90,439 89,442 91,246
Intangible Fixed AssetHelp 12,650 13,569 13,252 12,107 9,205
Investments and OthersHelp 111,283 107,218 76,273 79,565 80,543
Total AssetsHelp 488,278 481,465 428,796 410,113 396,635
Total Current LiabilitiesHelp 150,457 163,112 155,703 149,490 147,888
Total Long-term LiabilitiesHelp 37,674 40,841 27,596 27,541 30,509
Shareholder's EquityHelp 300,147 277,512 245,497 233,082 218,238
Total LiabilitiesHelp 488,278 481,465 428,796 410,113 396,635

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 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 SOHGO SECURITY SERVICES CO.,LTD. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 489,092 469,920 460,118 443,535 435,982
Total Sales 489,092 469,920 460,118 443,535 435,982
Cost of SalesHelp 363,511 352,811 345,097 334,197 330,493
Other Costs and RevenueHelp 96,617 92,094 90,856 87,067 86,144
Total CostsHelp 460,128 444,905 435,953 421,264 416,637
Net RevenueHelp 125,581 117,109 115,021 109,338 105,489
Earnings Before TaxHelp 45,729 38,862 38,360 34,474 31,841
Net IncomeHelp 28,964 25,015 24,165 22,271 19,345
Net Income 28,964 25,015 24,165 22,271 19,345

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 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 SOHGO SECURITY SERVICES CO.,LTD. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 42,735 55,521 33,895 28,803 25,497
Investing Cash Flow(ICF)Help -14,093 -38,452 -13,395 -14,911 -19,125
Financing Cash FlowHelp -18,183 -12,714 -15,113 -10,934 -13,429
Exchange Difference of Cash and Cash EquivalentsHelp 41 -2 -33 -6 -7
Net Increase and Decrease in Cash and Cash Equivalentsn 10,500 4,353 5,354 2,952 -7,064

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