U-Chart Analysis:Delsole Corporation:2876

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 Delsole Corporation Go to web site 2876 Food 東証スタンダード March 1, 2000 1993.
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

Delsole Corporation Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

Delsole Corporation Balance Sheet 2025年3月期 Delsole Corporation Balance Sheet 2024年3月期 Delsole Corporation Balance Sheet 2023年3月期 Delsole Corporation Balance Sheet 2022年3月期 Delsole Corporation Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 2,737 2,257 1,649 1,598 974
Other Current AssetsHelp 3,261 4,112 4,356 3,591 4,027
Tangible Fixed AssetsHelp 2,834 3,185 3,574 4,100 4,157
Intangible Fixed AssetHelp 9 11 10 49 96
Investments and OthersHelp 1,403 1,173 1,440 1,292 1,406
Total AssetsHelp 10,245 10,737 11,030 10,630 10,660
Total Current LiabilitiesHelp 4,035 3,955 4,738 4,193 4,689
Total Long-term LiabilitiesHelp 90 150 210 470 550
Shareholder's EquityHelp 6,120 6,632 6,082 5,967 5,421
Total LiabilitiesHelp 10,245 10,737 11,030 10,630 10,660

Delsole Corporation Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

Delsole Corporation Profit and Loss Account 2025年3月期 Delsole Corporation Profit and Loss Account 2024年3月期 Delsole Corporation Profit and Loss Account 2023年3月期 Delsole Corporation Profit and Loss Account 2022年3月期 Delsole Corporation Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 15,404 17,785 16,893 15,458 16,631
Total Sales 15,404 17,785 16,893 15,458 16,631
Cost of SalesHelp 9,707 10,965 10,686 9,286 10,517
Other Costs and RevenueHelp 6,120 6,220 5,904 5,530 5,862
Total CostsHelp 15,827 17,185 16,590 14,816 16,379
Net RevenueHelp 5,697 6,820 6,207 6,172 6,113
Earnings Before TaxHelp -601 934 314 992 413
Net IncomeHelp -423 599 303 642 251
Net Income -423 599 303 642 251

Delsole Corporation Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

Delsole Corporation Cash Flow Statement 2025年3月期 Delsole Corporation Cash Flow Statement 2024年3月期 Delsole Corporation Cash Flow Statement 2023年3月期 Delsole Corporation Cash Flow Statement 2022年3月期 Delsole Corporation Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 903 1,107 396 1,638 285
Investing Cash Flow(ICF)Help -255 -152 -67 -344 -383
Financing Cash FlowHelp -168 -347 -277 -671 -318
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 480 608 52 623 -416

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

Delsole Corporation

Company where related level is highHelp

Showa Sangyo Co.,Ltd.
IWATSUKA CONFECTIONERY CO.,LTD.
Mercian Corporation
Fuji Nihon Corporation
FUJICCO CO.,LTD.
NH Foods Ltd.
Premium Water Holdings, Inc.
RIKEN VITAMIN CO.,LTD.
Snow Brand Milk Products Co.,Ltd.
TOYO SUISAN KAISHA, LTD.