U-Chart Analysis:ASMO CORPORATION:2654

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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 ASMO CORPORATION Go to web site 2654 Retail 東証スタンダード March 1, 2000 2000.
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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ASMO CORPORATION Balance Sheet(B/S)

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

ASMO CORPORATION Balance Sheet 2023年3月期 ASMO CORPORATION Balance Sheet 2022年3月期 ASMO CORPORATION Balance Sheet 2021年3月期 ASMO CORPORATION Balance Sheet 2020年3月期 ASMO CORPORATION 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 5,089 4,618 4,779 4,746 4,296
Other Current AssetsHelp 2,700 2,863 2,873 2,607 2,583
Tangible Fixed AssetsHelp 193 198 261 365 251
Intangible Fixed AssetHelp 11 20 31 43 31
Investments and OthersHelp 910 947 1,123 1,117 1,187
Total AssetsHelp 8,903 8,646 9,066 8,878 8,348
Total Current LiabilitiesHelp 2,569 2,334 2,640 2,609 2,812
Total Long-term LiabilitiesHelp 61 124 167 186 38
Shareholder's EquityHelp 6,274 6,188 6,258 6,083 5,498
Total LiabilitiesHelp 8,903 8,646 9,066 8,878 8,348

ASMO CORPORATION Profit and Loss Account(P/L)

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

ASMO CORPORATION Profit and Loss Account 2023年3月期 ASMO CORPORATION Profit and Loss Account 2022年3月期 ASMO CORPORATION Profit and Loss Account 2021年3月期 ASMO CORPORATION Profit and Loss Account 2020年3月期 ASMO CORPORATION 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 19,723 18,841 18,849 19,842 19,575
Total Sales 19,723 18,841 18,849 19,842 19,575
Cost of SalesHelp 15,990 15,164 15,274 15,393 14,926
Other Costs and RevenueHelp 3,529 3,329 3,163 3,776 3,968
Total CostsHelp 19,519 18,494 18,437 19,169 18,894
Net RevenueHelp 3,734 3,677 3,576 4,449 4,649
Earnings Before TaxHelp 427 635 720 1,177 1,102
Net IncomeHelp 204 348 412 674 681
Net Income 204 348 412 674 681

ASMO 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】

ASMO CORPORATION Cash Flow Statement 2023年3月期 ASMO CORPORATION Cash Flow Statement 2022年3月期 ASMO CORPORATION Cash Flow Statement 2021年3月期 ASMO CORPORATION Cash Flow Statement 2020年3月期 ASMO CORPORATION 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 663 196 228 579 1,134
Investing Cash Flow(ICF)Help -21 56 -1 22 -184
Financing Cash FlowHelp -185 -429 -199 -150 -139
Exchange Difference of Cash and Cash EquivalentsHelp 14 16 6 -1 12
Net Increase and Decrease in Cash and Cash Equivalentsn 471 -161 33 450 823

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