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 2023年9月期 YOKOREI CO.,LTD. Balance Sheet 2022年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 3,937 2,423 3,170 4,131 3,387
Other Current AssetsHelp 42,242 35,511 38,206 48,463 54,808
Tangible Fixed AssetsHelp 101,168 94,837 93,464 96,704 88,715
Intangible Fixed AssetHelp 3,399 2,215 2,185 8,169 9,134
Investments and OthersHelp 46,917 43,963 41,076 17,597 17,143
Total AssetsHelp 197,695 179,021 178,203 179,935 179,247
Total Current LiabilitiesHelp 42,989 35,276 37,318 41,521 40,976
Total Long-term LiabilitiesHelp 68,831 59,940 59,484 60,758 59,960
Shareholder's EquityHelp 85,875 83,805 81,401 77,656 78,311
Total LiabilitiesHelp 197,695 179,021 178,203 179,935 179,247

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 2023年9月期 YOKOREI CO.,LTD. Profit and Loss Account 2022年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 133,862 115,257 110,782 115,025 139,970
Total Sales 133,862 115,257 110,782 115,025 139,970
Cost of SalesHelp 121,037 102,672 96,985 101,156 124,895
Other Costs and RevenueHelp 9,993 9,268 10,191 11,528 11,689
Total CostsHelp 131,030 111,940 107,176 112,684 136,584
Net RevenueHelp 12,825 12,585 13,797 13,869 15,075
Earnings Before TaxHelp 4,464 4,999 4,575 3,701 5,958
Net IncomeHelp 2,832 3,317 3,606 2,341 3,386
Net Income 2,832 3,317 3,606 2,341 3,386

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

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

YOKOREI CO.,LTD. Cash Flow Statement 2023年9月期 YOKOREI CO.,LTD. Cash Flow Statement 2022年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help -1,308 5,983 12,786 16,850 27,423
Investing Cash Flow(ICF)Help -13,798 -2,910 -11,644 -16,944 -15,643
Financing Cash FlowHelp 16,611 -3,839 -2,215 994 -11,282
Exchange Difference of Cash and Cash EquivalentsHelp 9 19 112 -156 -29
Net Increase and Decrease in Cash and Cash Equivalentsn 1,514 -747 -961 744 469

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