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 1st TSE 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 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 SOHGO SECURITY SERVICES CO.,LTD. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 60,833 56,382 53,875 47,573 55,587
Other Current AssetsHelp 166,784 173,104 154,172 146,960 144,040
Tangible Fixed AssetsHelp 103,383 90,439 89,442 91,246 86,974
Intangible Fixed AssetHelp 13,569 13,252 12,107 9,205 6,385
Investments and OthersHelp 107,218 76,273 79,565 80,543 74,276
Total AssetsHelp 481,465 428,796 410,113 396,635 385,877
Total Current LiabilitiesHelp 163,112 155,703 149,490 147,888 158,617
Total Long-term LiabilitiesHelp 40,841 27,596 27,541 30,509 30,637
Shareholder's EquityHelp 277,512 245,497 233,082 218,238 196,623
Total LiabilitiesHelp 481,465 428,796 410,113 396,635 385,877

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 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 SOHGO SECURITY SERVICES CO.,LTD. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 469,920 460,118 443,535 435,982 413,343
Total Sales 469,920 460,118 443,535 435,982 413,343
Cost of SalesHelp 352,811 345,097 334,197 330,493 310,704
Other Costs and RevenueHelp 92,095 90,858 87,069 86,144 84,308
Total CostsHelp 444,906 435,955 421,266 416,637 395,012
Net RevenueHelp 117,109 115,021 109,338 105,489 102,639
Earnings Before TaxHelp 38,862 38,360 34,474 31,841 30,215
Net IncomeHelp 25,014 24,163 22,269 19,345 18,331
Net Income 25,014 24,163 22,269 19,345 18,331

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 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 SOHGO SECURITY SERVICES CO.,LTD. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 55,521 33,895 28,803 25,497 54,560
Investing Cash Flow(ICF)Help -38,452 -13,395 -14,911 -19,125 -22,055
Financing Cash FlowHelp -12,714 -15,113 -10,934 -13,429 -20,582
Exchange Difference of Cash and Cash EquivalentsHelp -2 -33 -6 -7 -4
Net Increase and Decrease in Cash and Cash Equivalentsn 4,353 5,354 2,952 -7,064 11,919

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