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 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 SHINYEI KAISHA Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 1,183 1,351 1,186 1,027 908
Other Current AssetsHelp 14,634 12,070 13,725 14,991 14,453
Tangible Fixed AssetsHelp 4,500 4,554 4,732 4,777 4,455
Intangible Fixed AssetHelp 144 106 105 113 139
Investments and OthersHelp 3,125 3,112 2,566 3,471 4,176
Total AssetsHelp 23,586 21,193 22,314 24,379 24,131
Total Current LiabilitiesHelp 15,102 13,184 15,232 16,100 15,173
Total Long-term LiabilitiesHelp 5,052 5,336 5,444 5,473 5,226
Shareholder's EquityHelp 3,432 2,673 1,638 2,806 3,732
Total LiabilitiesHelp 23,586 21,193 22,314 24,379 24,131

SHINYEI KAISHA Profit and Loss Account(P/L)

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

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 SHINYEI KAISHA Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 37,686 37,265 41,164 42,739 43,383
Total Sales 37,686 37,265 41,164 42,739 43,383
Cost of SalesHelp 30,472 29,923 32,946 34,239 33,928
Other Costs and RevenueHelp 6,740 6,841 8,895 8,896 9,296
Total CostsHelp 37,212 36,764 41,841 43,135 43,224
Net RevenueHelp 7,214 7,342 8,218 8,500 9,455
Earnings Before TaxHelp 618 598 -591 -193 419
Net IncomeHelp 474 501 -677 -396 159
Net Income 474 501 -677 -396 159

SHINYEI KAISHA Cash Flow Statement(C/F)

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

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 SHINYEI KAISHA Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help -1,290 2,122 1,011 -338 -511
Investing Cash Flow(ICF)Help -264 -224 187 -557 -160
Financing Cash FlowHelp 1,347 -1,716 -1,045 1,054 352
Exchange Difference of Cash and Cash EquivalentsHelp 40 -18 5 -40 -1
Net Increase and Decrease in Cash and Cash Equivalentsn -167 164 158 119 -320

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