Compare Lustrum:Delsole Corporation:2876

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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 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)

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

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 Delsole Corporation Balance Sheet 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents
(Percent)
2,257up
(21.0%)up
1,649up
(15.0%)down
1,598up
(15.0%)up
974down
(9.1%)down
1,390
(12.3%)
Other Current AssetsHelp
(Percent)
4,112down
(38.3%)down
4,356up
(39.5%)up
3,591down
(33.8%)down
4,027up
(37.8%)up
3,831
(33.9%)
Tangible Fixed AssetsHelp
(Percent)
3,185down
(29.7%)down
3,574down
(32.4%)down
4,100down
(38.6%)down
4,157down
(39.0%)up
4,339
(38.4%)
Intangible Fixed AssetHelp
(Percent)
11up
(0.1%)up
10down
(0.1%)down
49down
(0.5%)down
96down
(0.9%)down
148
(1.3%)
Investments and OthersHelp
(Percent)
1,173down
(10.9%)down
1,440up
(13.1%)up
1,292down
(12.2%)down
1,406down
(13.2%)down
1,591
(14.1%)
Total AssetsHelp
(Percent)
10,737
(100%)
11,030
(100%)
10,630
(100%)
10,660
(100%)
11,300
(100%)
Total Current LiabilitiesHelp
(Percent)
3,955down
(36.8%)down
4,738up
(43.0%)up
4,193down
(39.4%)down
4,689down
(44.0%)down
5,495
(48.6%)
Total Long-term LiabilitiesHelp
(Percent)
150down
(1.4%)down
210down
(1.9%)down
470down
(4.4%)down
550up
(5.2%)up
530
(4.7%)
Shareholder's EquityHelp
(Percent)
6,632up
(61.8%)up
6,082up
(55.1%)down
5,967up
(56.1%)up
5,421up
(50.9%)up
5,275
(46.7%)
Total LiabilitiesHelp
(Percent)
10,737
(100%)
11,030
(100%)
10,630
(100%)
10,660
(100%)
11,300
(100%)

Delsole Corporation Profit and Loss Account(P/L)

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

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 Delsole Corporation Profit and Loss Account 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Amount of Sales
(Percent)
17,785
(100%)
16,893
(100%)
15,458
(100%)
16,631
(100%)
17,820
(100%)
Total Sales
(Percent)
17,785
(100%)
16,893
(100%)
15,458
(100%)
16,631
(100%)
17,820
(100%)
Cost of SalesHelp
(Percent)
10,965up
(61.7%)down
10,686up
(63.3%)up
9,286down
(60.1%)down
10,517down
(63.2%)up
10,644
(59.7%)
Other Costs and RevenueHelp 6,220up
(35.0%)up
5,904up
(34.9%)down
5,530down
(35.8%)up
5,862down
(35.2%)down
6,663
(37.4%)
Total CostsHelp 17,185 16,590 14,816 16,379 17,307
Net RevenueHelp 6,820up
(38.3%)up
6,207up
(36.7%)down
6,172up
(39.9%)up
6,113down
(36.8%)down
7,175
(40.3%)
Earnings Before TaxHelp 934up
(5.2%)up
314down
(1.9%)down
992up
(6.4%)up
413down
(2.5%)down
821
(4.6%)
Net IncomeHelp 599up
(3.4%)up
303down
(1.8%)down
642up
(4.2%)up
251down
(1.5%)down
512
(2.9%)
当期純利益 599 303 642 251 512

Delsole Corporation Cash Flow Statement(C/F)

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

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 Delsole Corporation Cash Flow Statement 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Operating Cash Flow(OFC)Help
(Percent)
1,107up
(100.0%)
396down
(100.0%)
1,638up
(100.0%)up
285down
(40.7%)down
1,477
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-152down
(-13.8%)up
-67up
(-17.0%)up
-344up
(-21.0%)up
-383up
(-54.6%)down
-730
(-49.4%)
Financing Cash FlowHelp
(Percent)
-347down
(-31.3%)up
-277up
(-70.0%)down
-671down
(-41.0%)up
-318up
(-45.4%)down
-387
(-26.2%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-0
(0.0%)up
-0up
(0.0%)down
-0
(0.0%)
0
-
0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn 608up
(54.9%)up
52down
(13.1%)down
623up
(38.0%)up
-416down
(-59.3%)down
360
(24.4%)

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