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
Display

SHINYEI KAISHA Balance Sheet(B/S)

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

SHINYEI KAISHA Balance Sheet 2025年3月期 SHINYEI KAISHA Balance Sheet 2024年3月期 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

[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 1,146 1,459 1,251 1,183 1,351
Other Current AssetsHelp 16,356 15,440 15,090 14,634 12,070
Tangible Fixed AssetsHelp 3,841 4,072 4,227 4,500 4,554
Intangible Fixed AssetHelp 113 150 145 144 106
Investments and OthersHelp 6,106 5,453 3,446 3,125 3,112
Total AssetsHelp 27,562 26,574 24,159 23,586 21,193
Total Current LiabilitiesHelp 14,354 14,370 14,671 15,102 13,184
Total Long-term LiabilitiesHelp 4,424 4,590 4,837 5,052 5,336
Shareholder's EquityHelp 8,784 7,614 4,651 3,432 2,673
Total LiabilitiesHelp 27,562 26,574 24,159 23,586 21,193

SHINYEI KAISHA Profit and Loss Account(P/L)

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

SHINYEI KAISHA Profit and Loss Account 2025年3月期 SHINYEI KAISHA Profit and Loss Account 2024年3月期 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

[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 40,158 40,204 39,892 37,686 37,265
Total Sales 40,158 40,204 39,892 37,686 37,265
Cost of SalesHelp 31,755 31,611 31,888 30,472 29,923
Other Costs and RevenueHelp 7,082 6,937 7,055 6,740 6,841
Total CostsHelp 38,837 38,548 38,943 37,212 36,764
Net RevenueHelp 8,403 8,593 8,004 7,214 7,342
Earnings Before TaxHelp 1,468 1,879 1,140 618 598
Net IncomeHelp 1,321 1,656 949 474 501
Net Income 1,321 1,656 949 474 501

SHINYEI KAISHA Cash Flow Statement(C/F)

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

SHINYEI KAISHA Cash Flow Statement 2025年3月期 SHINYEI KAISHA Cash Flow Statement 2024年3月期 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

[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 663 1,311 597 -1,290 2,122
Investing Cash Flow(ICF)Help -5 -84 -70 -264 -224
Financing Cash FlowHelp -1,011 -1,029 -484 1,347 -1,716
Exchange Difference of Cash and Cash EquivalentsHelp 40 10 24 40 -18
Net Increase and Decrease in Cash and Cash Equivalentsn -313 208 67 -167 164

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