U-Chart Analysis:YOKOREI CO.,LTD.:2874

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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 YOKOREI CO.,LTD. Go to web site 2874 Wholesale 東証プライム September 1, 2000 1962.
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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YOKOREI CO.,LTD. Balance Sheet(B/S)

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

YOKOREI CO.,LTD. Balance Sheet 2021年9月期 YOKOREI CO.,LTD. Balance Sheet 2020年9月期 YOKOREI CO.,LTD. Balance Sheet 2019年9月期 YOKOREI CO.,LTD. Balance Sheet 2018年9月期 YOKOREI CO.,LTD. Balance Sheet 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Cash and Cash Equivalents 3,170 4,131 3,387 2,917 6,409
Other Current AssetsHelp 38,206 48,463 54,808 64,355 60,081
Tangible Fixed AssetsHelp 93,464 96,704 88,715 85,239 78,147
Intangible Fixed AssetHelp 2,185 8,169 9,134 9,077 8,917
Investments and OthersHelp 41,076 17,597 17,143 18,171 12,592
Total AssetsHelp 178,203 179,935 179,247 186,791 173,699
Total Current LiabilitiesHelp 37,318 41,521 40,976 55,246 62,988
Total Long-term LiabilitiesHelp 59,484 60,758 59,960 54,069 42,208
Shareholder's EquityHelp 81,401 77,656 78,311 77,476 68,503
Total LiabilitiesHelp 178,203 179,935 179,247 186,791 173,699

YOKOREI CO.,LTD. Profit and Loss Account(P/L)

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

YOKOREI CO.,LTD. Profit and Loss Account 2021年9月期 YOKOREI CO.,LTD. Profit and Loss Account 2020年9月期 YOKOREI CO.,LTD. Profit and Loss Account 2019年9月期 YOKOREI CO.,LTD. Profit and Loss Account 2018年9月期 YOKOREI CO.,LTD. Profit and Loss Account 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Amount of Sales 110,782 115,025 139,970 171,772 159,045
Total Sales 110,782 115,025 139,970 171,772 159,045
Cost of SalesHelp 96,985 101,156 124,895 156,694 144,480
Other Costs and RevenueHelp 10,191 11,528 11,689 11,734 11,205
Total CostsHelp 107,176 112,684 136,584 168,428 155,685
Net RevenueHelp 13,797 13,869 15,075 15,078 14,565
Earnings Before TaxHelp 4,575 3,701 5,958 5,093 5,433
Net IncomeHelp 3,606 2,341 3,386 3,344 3,360
Net Income 3,606 2,341 3,386 3,344 3,360

YOKOREI CO.,LTD. Cash Flow Statement(C/F)

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

YOKOREI CO.,LTD. Cash Flow Statement 2021年9月期 YOKOREI CO.,LTD. Cash Flow Statement 2020年9月期 YOKOREI CO.,LTD. Cash Flow Statement 2019年9月期 YOKOREI CO.,LTD. Cash Flow Statement 2018年9月期 YOKOREI CO.,LTD. Cash Flow Statement 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Operating Cash Flow(OFC)Help 12,786 16,850 27,423 11,992 -6,931
Investing Cash Flow(ICF)Help -11,644 -16,944 -15,643 -25,340 -11,173
Financing Cash FlowHelp -2,215 994 -11,282 9,823 19,124
Exchange Difference of Cash and Cash EquivalentsHelp 112 -156 -29 34 179
Net Increase and Decrease in Cash and Cash Equivalentsn -961 744 469 -3,491 1,199

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