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 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 YOKOREI CO.,LTD. Balance Sheet 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Cash and Cash Equivalents 2,423 3,170 4,131 3,387 2,917
Other Current AssetsHelp 35,511 38,206 48,463 54,808 64,355
Tangible Fixed AssetsHelp 94,837 93,464 96,704 88,715 85,239
Intangible Fixed AssetHelp 2,215 2,185 8,169 9,134 9,077
Investments and OthersHelp 43,963 41,076 17,597 17,143 18,171
Total AssetsHelp 179,021 178,203 179,935 179,247 186,791
Total Current LiabilitiesHelp 35,276 37,318 41,521 40,976 55,246
Total Long-term LiabilitiesHelp 59,940 59,484 60,758 59,960 54,069
Shareholder's EquityHelp 83,805 81,401 77,656 78,311 77,476
Total LiabilitiesHelp 179,021 178,203 179,935 179,247 186,791

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 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 YOKOREI CO.,LTD. Profit and Loss Account 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Amount of Sales 115,257 110,782 115,025 139,970 171,772
Total Sales 115,257 110,782 115,025 139,970 171,772
Cost of SalesHelp 102,672 96,985 101,156 124,895 156,694
Other Costs and RevenueHelp 9,268 10,191 11,528 11,689 11,734
Total CostsHelp 111,940 107,176 112,684 136,584 168,428
Net RevenueHelp 12,585 13,797 13,869 15,075 15,078
Earnings Before TaxHelp 4,999 4,575 3,701 5,958 5,093
Net IncomeHelp 3,317 3,606 2,341 3,386 3,344
Net Income 3,317 3,606 2,341 3,386 3,344

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

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

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 YOKOREI CO.,LTD. Cash Flow Statement 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Operating Cash Flow(OFC)Help 5,983 12,786 16,850 27,423 11,992
Investing Cash Flow(ICF)Help -2,910 -11,644 -16,944 -15,643 -25,340
Financing Cash FlowHelp -3,839 -2,215 994 -11,282 9,823
Exchange Difference of Cash and Cash EquivalentsHelp 19 112 -156 -29 34
Net Increase and Decrease in Cash and Cash Equivalentsn -747 -961 744 469 -3,491

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