Compare Lustrum: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
Display

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
(Percent)
3,937up
(2.0%)up
2,423down
(1.4%)down
3,170down
(1.8%)down
4,131up
(2.3%)up
3,387
(1.9%)
Other Current AssetsHelp
(Percent)
42,242up
(21.4%)up
35,511down
(19.8%)down
38,206down
(21.4%)down
48,463down
(26.9%)down
54,808
(30.6%)
Tangible Fixed AssetsHelp
(Percent)
101,168up
(51.2%)down
94,837up
(53.0%)up
93,464down
(52.4%)down
96,704up
(53.7%)up
88,715
(49.5%)
Intangible Fixed AssetHelp
(Percent)
3,399up
(1.7%)up
2,215up
(1.2%)up
2,185down
(1.2%)down
8,169down
(4.5%)down
9,134
(5.1%)
Investments and OthersHelp
(Percent)
46,917up
(23.7%)down
43,963up
(24.6%)up
41,076up
(23.1%)up
17,597up
(9.8%)up
17,143
(9.6%)
Total AssetsHelp
(Percent)
197,695
(100%)
179,021
(100%)
178,203
(100%)
179,935
(100%)
179,247
(100%)
Total Current LiabilitiesHelp
(Percent)
42,989up
(21.7%)up
35,276down
(19.7%)down
37,318down
(20.9%)down
41,521up
(23.1%)up
40,976
(22.9%)
Total Long-term LiabilitiesHelp
(Percent)
68,831up
(34.8%)up
59,940up
(33.5%)up
59,484down
(33.4%)down
60,758up
(33.8%)up
59,960
(33.5%)
Shareholder's EquityHelp
(Percent)
85,875up
(43.4%)down
83,805up
(46.8%)up
81,401up
(45.7%)up
77,656down
(43.2%)down
78,311
(43.7%)
Total LiabilitiesHelp
(Percent)
197,695
(100%)
179,021
(100%)
178,203
(100%)
179,935
(100%)
179,247
(100%)

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
(Percent)
133,862
(100%)
115,257
(100%)
110,782
(100%)
115,025
(100%)
139,970
(100%)
Total Sales
(Percent)
133,862
(100%)
115,257
(100%)
110,782
(100%)
115,025
(100%)
139,970
(100%)
Cost of SalesHelp
(Percent)
121,037up
(90.4%)up
102,672up
(89.1%)up
96,985down
(87.5%)down
101,156down
(87.9%)down
124,895
(89.2%)
Other Costs and RevenueHelp 9,993up
(7.5%)down
9,268down
(8.0%)down
10,191down
(9.2%)down
11,528down
(10.0%)up
11,689
(8.4%)
Total CostsHelp 131,030 111,940 107,176 112,684 136,584
Net RevenueHelp 12,825up
(9.6%)down
12,585down
(10.9%)down
13,797down
(12.5%)up
13,869down
(12.1%)up
15,075
(10.8%)
Earnings Before TaxHelp 4,464down
(3.3%)down
4,999up
(4.3%)up
4,575up
(4.1%)up
3,701down
(3.2%)down
5,958
(4.3%)
Net IncomeHelp 2,832down
(2.1%)down
3,317down
(2.9%)down
3,606up
(3.3%)up
2,341down
(2.0%)down
3,386
(2.4%)
当期純利益 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
(Percent)
-1,308down
(-7.9%)down
5,983down
(88.7%)down
12,786down
(92.3%)down
16,850down
(94.4%)down
27,423
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-13,798down
(-83.0%)down
-2,910up
(-43.1%)up
-11,644up
(-84.0%)up
-16,944down
(-95.0%)down
-15,643
(-57.0%)
Financing Cash FlowHelp
(Percent)
16,611up
(99.9%)up
-3,839down
(-56.9%)down
-2,215down
(-16.0%)down
994up
(5.6%)up
-11,282
(-41.1%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
9down
(0.1%)down
19down
(0.3%)down
112up
(0.8%)up
-156down
(-0.9%)down
-29
(-0.1%)
Net Increase and Decrease in Cash and Cash Equivalentsn 1,514up
(9.1%)up
-747up
(-11.1%)down
-961down
(-6.9%)down
744up
(4.2%)up
469
(1.7%)

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