U-Chart Analysis:ARATA CORPORATION:2733

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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 ARATA CORPORATION Go to web site 2733 Wholesale 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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ARATA CORPORATION Balance Sheet(B/S)

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

ARATA CORPORATION Balance Sheet 2023年3月期 ARATA CORPORATION Balance Sheet 2022年3月期 ARATA CORPORATION Balance Sheet 2021年3月期 ARATA CORPORATION Balance Sheet 2020年3月期 ARATA 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 23,886 20,472 21,784 18,547 19,798
Other Current AssetsHelp 193,795 178,321 162,916 163,197 155,358
Tangible Fixed AssetsHelp 51,455 50,925 49,827 48,940 49,022
Intangible Fixed AssetHelp 5,010 4,387 3,779 3,699 3,645
Investments and OthersHelp 16,711 17,210 17,149 15,329 15,784
Total AssetsHelp 290,857 271,315 255,455 249,712 243,614
Total Current LiabilitiesHelp 171,338 155,884 145,635 147,841 141,254
Total Long-term LiabilitiesHelp 17,453 19,266 18,803 18,981 21,861
Shareholder's EquityHelp 102,066 96,165 91,017 82,890 80,499
Total LiabilitiesHelp 290,857 271,315 255,455 249,712 243,614

ARATA CORPORATION Profit and Loss Account(P/L)

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

ARATA CORPORATION Profit and Loss Account 2023年3月期 ARATA CORPORATION Profit and Loss Account 2022年3月期 ARATA CORPORATION Profit and Loss Account 2021年3月期 ARATA CORPORATION Profit and Loss Account 2020年3月期 ARATA 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 891,600 857,087 834,033 796,227 754,447
Total Sales 891,600 857,087 834,033 796,227 754,447
Cost of SalesHelp 804,794 772,646 748,325 714,394 676,249
Other Costs and RevenueHelp 78,582 75,431 77,507 74,642 71,294
Total CostsHelp 883,376 848,077 825,832 789,036 747,543
Net RevenueHelp 86,806 84,441 85,708 81,833 78,198
Earnings Before TaxHelp 12,930 13,260 12,164 10,646 10,152
Net IncomeHelp 8,224 9,010 8,201 7,191 6,904
Net Income 8,224 9,010 8,201 7,191 6,904

ARATA CORPORATION Cash Flow Statement(C/F)

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

ARATA CORPORATION Cash Flow Statement 2023年3月期 ARATA CORPORATION Cash Flow Statement 2022年3月期 ARATA CORPORATION Cash Flow Statement 2021年3月期 ARATA CORPORATION Cash Flow Statement 2020年3月期 ARATA 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 10,969 6,546 14,070 5,261 9,511
Investing Cash Flow(ICF)Help -4,281 -7,205 -5,157 -2,742 -880
Financing Cash FlowHelp -3,311 -911 -5,828 -3,833 -6,678
Exchange Difference of Cash and Cash EquivalentsHelp 39 37 20 -13 20
Net Increase and Decrease in Cash and Cash Equivalentsn 3,416 -1,533 3,105 -1,327 1,973

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