U-Chart Analysis:SHINYEI KAISHA:3004

※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 SHINYEI KAISHA Go to web site 3004 Wholesale 1st TSE March 1, 2000 1949.
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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SHINYEI KAISHA Balance Sheet(B/S)

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

SHINYEI KAISHA Balance Sheet 2021年3月期 SHINYEI KAISHA Balance Sheet 2020年3月期 SHINYEI KAISHA Balance Sheet 2019年3月期 SHINYEI KAISHA Balance Sheet 2018年3月期 SHINYEI KAISHA Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 1,351 1,186 1,027 908 1,229
Other Current AssetsHelp 12,070 13,725 14,991 14,453 14,119
Tangible Fixed AssetsHelp 4,554 4,732 4,777 4,455 4,507
Intangible Fixed AssetHelp 106 105 113 139 137
Investments and OthersHelp 3,112 2,566 3,471 4,176 4,106
Total AssetsHelp 21,193 22,314 24,379 24,131 24,098
Total Current LiabilitiesHelp 13,184 15,232 16,100 15,173 15,016
Total Long-term LiabilitiesHelp 5,336 5,444 5,473 5,226 5,398
Shareholder's EquityHelp 2,673 1,638 2,806 3,732 3,684
Total LiabilitiesHelp 21,193 22,314 24,379 24,131 24,098

SHINYEI KAISHA Profit and Loss Account(P/L)

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

SHINYEI KAISHA Profit and Loss Account 2021年3月期 SHINYEI KAISHA Profit and Loss Account 2020年3月期 SHINYEI KAISHA Profit and Loss Account 2019年3月期 SHINYEI KAISHA Profit and Loss Account 2018年3月期 SHINYEI KAISHA Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 37,265 41,164 42,739 43,383 45,665
Total Sales 37,265 41,164 42,739 43,383 45,665
Cost of SalesHelp 29,923 32,946 34,239 33,928 35,956
Other Costs and RevenueHelp 6,842 8,895 8,896 9,296 9,573
Total CostsHelp 36,765 41,841 43,135 43,224 45,529
Net RevenueHelp 7,342 8,218 8,500 9,455 9,709
Earnings Before TaxHelp 598 -591 -193 419 352
Net IncomeHelp 500 -677 -396 159 136
Net Income 500 -677 -396 159 136

SHINYEI KAISHA Cash Flow Statement(C/F)

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

SHINYEI KAISHA Cash Flow Statement 2021年3月期 SHINYEI KAISHA Cash Flow Statement 2020年3月期 SHINYEI KAISHA Cash Flow Statement 2019年3月期 SHINYEI KAISHA Cash Flow Statement 2018年3月期 SHINYEI KAISHA Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 2,122 1,011 -338 -511 675
Investing Cash Flow(ICF)Help -224 187 -557 -160 -78
Financing Cash FlowHelp -1,716 -1,045 1,054 352 -560
Exchange Difference of Cash and Cash EquivalentsHelp -18 5 -40 -1 -24
Net Increase and Decrease in Cash and Cash Equivalentsn 164 158 119 -320 13

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