U-Chart Analysis:Applied Co., Ltd.:3020

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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 Applied Co., Ltd. Go to web site 3020 Retail 東証スタンダード March 1, 2000 2006.
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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Applied Co., Ltd. Balance Sheet(B/S)

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

Applied Co., Ltd. Balance Sheet 2025年3月期 Applied Co., Ltd. Balance Sheet 2024年3月期 Applied Co., Ltd. Balance Sheet 2023年3月期 Applied Co., Ltd. Balance Sheet 2022年3月期 Applied Co., Ltd. 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 5,971 3,769 3,255 2,509 2,540
Other Current AssetsHelp 8,594 8,608 7,710 7,357 8,324
Tangible Fixed AssetsHelp 4,571 4,523 4,645 4,660 4,754
Intangible Fixed AssetHelp 14 16 19 25 32
Investments and OthersHelp 1,029 1,154 1,300 1,539 1,124
Total AssetsHelp 20,179 18,070 16,929 16,090 16,774
Total Current LiabilitiesHelp 8,029 7,353 6,953 6,569 6,274
Total Long-term LiabilitiesHelp 310 400 655 1,067 1,605
Shareholder's EquityHelp 11,840 10,317 9,321 8,454 8,895
Total LiabilitiesHelp 20,179 18,070 16,929 16,090 16,774

Applied Co., Ltd. Profit and Loss Account(P/L)

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

Applied Co., Ltd. Profit and Loss Account 2025年3月期 Applied Co., Ltd. Profit and Loss Account 2024年3月期 Applied Co., Ltd. Profit and Loss Account 2023年3月期 Applied Co., Ltd. Profit and Loss Account 2022年3月期 Applied Co., Ltd. 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 47,288 42,819 38,606 43,956 39,670
Total Sales 47,288 42,819 38,606 43,956 39,670
Cost of SalesHelp 37,223 33,326 29,980 35,030 30,076
Other Costs and RevenueHelp 8,296 8,281 7,527 7,440 8,052
Total CostsHelp 45,519 41,607 37,507 42,470 38,128
Net RevenueHelp 10,065 9,493 8,626 8,926 9,594
Earnings Before TaxHelp 2,686 1,908 1,633 2,272 2,397
Net IncomeHelp 1,769 1,212 1,099 1,486 1,542
Net Income 1,769 1,212 1,099 1,486 1,542

Applied Co., Ltd. Cash Flow Statement(C/F)

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

Applied Co., Ltd. Cash Flow Statement 2025年3月期 Applied Co., Ltd. Cash Flow Statement 2024年3月期 Applied Co., Ltd. Cash Flow Statement 2023年3月期 Applied Co., Ltd. Cash Flow Statement 2022年3月期 Applied Co., Ltd. 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 2,944 1,426 1,831 996 1,346
Investing Cash Flow(ICF)Help -604 -316 -710 -606 -650
Financing Cash FlowHelp -498 -628 -771 -816 -215
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,842 482 350 -426 481

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