U-Chart Analysis:SHINYEI KAISHA:3004

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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 SHINYEI KAISHA Go to web site 3004 Wholesale 東証スタンダード 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 2023年3月期 SHINYEI KAISHA Balance Sheet 2022年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 1,251 1,183 1,351 1,186 1,027
Other Current AssetsHelp 15,090 14,634 12,070 13,725 14,991
Tangible Fixed AssetsHelp 4,227 4,500 4,554 4,732 4,777
Intangible Fixed AssetHelp 145 144 106 105 113
Investments and OthersHelp 3,446 3,125 3,112 2,566 3,471
Total AssetsHelp 24,159 23,586 21,193 22,314 24,379
Total Current LiabilitiesHelp 14,671 15,102 13,184 15,232 16,100
Total Long-term LiabilitiesHelp 4,837 5,052 5,336 5,444 5,473
Shareholder's EquityHelp 4,651 3,432 2,673 1,638 2,806
Total LiabilitiesHelp 24,159 23,586 21,193 22,314 24,379

SHINYEI KAISHA Profit and Loss Account(P/L)

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

SHINYEI KAISHA Profit and Loss Account 2023年3月期 SHINYEI KAISHA Profit and Loss Account 2022年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 39,892 37,686 37,265 41,164 42,739
Total Sales 39,892 37,686 37,265 41,164 42,739
Cost of SalesHelp 31,888 30,472 29,923 32,946 34,239
Other Costs and RevenueHelp 7,055 6,740 6,841 8,895 8,896
Total CostsHelp 38,943 37,212 36,764 41,841 43,135
Net RevenueHelp 8,004 7,214 7,342 8,218 8,500
Earnings Before TaxHelp 1,140 618 598 -591 -193
Net IncomeHelp 949 474 501 -677 -396
Net Income 949 474 501 -677 -396

SHINYEI KAISHA Cash Flow Statement(C/F)

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

SHINYEI KAISHA Cash Flow Statement 2023年3月期 SHINYEI KAISHA Cash Flow Statement 2022年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 597 -1,290 2,122 1,011 -338
Investing Cash Flow(ICF)Help -70 -264 -224 187 -557
Financing Cash FlowHelp -484 1,347 -1,716 -1,045 1,054
Exchange Difference of Cash and Cash EquivalentsHelp 24 40 -18 5 -40
Net Increase and Decrease in Cash and Cash Equivalentsn 67 -167 164 158 119

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