U-Chart Analysis:ALCONIX CORPORATION:3036

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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 ALCONIX CORPORATION Go to web site 3036 Wholesale 東証プライム 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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ALCONIX CORPORATION Balance Sheet(B/S)

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

ALCONIX CORPORATION Balance Sheet 2023年3月期 ALCONIX CORPORATION Balance Sheet 2022年3月期 ALCONIX CORPORATION Balance Sheet 2021年3月期 ALCONIX CORPORATION Balance Sheet 2020年3月期 ALCONIX CORPORATION 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 26,993 26,689 27,048 22,754 23,600
Other Current AssetsHelp 117,219 108,430 79,556 72,672 80,630
Tangible Fixed AssetsHelp 31,993 25,061 22,845 20,905 18,804
Intangible Fixed AssetHelp 2,396 2,816 3,123 3,577 4,036
Investments and OthersHelp 11,932 11,554 12,797 11,435 13,067
Total AssetsHelp 191,890 176,437 147,917 134,463 143,851
Total Current LiabilitiesHelp 108,462 100,718 84,081 71,259 81,391
Total Long-term LiabilitiesHelp 20,904 18,850 20,984 22,688 24,548
Shareholder's EquityHelp 62,524 56,869 42,852 40,516 37,912
Total LiabilitiesHelp 191,890 176,437 147,917 134,463 143,851

ALCONIX CORPORATION Profit and Loss Account(P/L)

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

ALCONIX CORPORATION Profit and Loss Account 2023年3月期 ALCONIX CORPORATION Profit and Loss Account 2022年3月期 ALCONIX CORPORATION Profit and Loss Account 2021年3月期 ALCONIX CORPORATION Profit and Loss Account 2020年3月期 ALCONIX CORPORATION 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 178,333 156,286 214,987 232,242 257,437
Total Sales 178,333 156,286 214,987 232,242 257,437
Cost of SalesHelp 153,257 130,519 196,415 213,620 238,230
Other Costs and RevenueHelp 19,587 18,258 15,711 15,005 15,197
Total CostsHelp 172,844 148,777 212,126 228,625 253,427
Net RevenueHelp 25,076 25,767 18,572 18,622 19,207
Earnings Before TaxHelp 8,473 11,165 4,989 5,813 6,460
Net IncomeHelp 5,489 7,509 2,861 3,617 4,010
Net Income 5,489 7,509 2,861 3,617 4,010

ALCONIX CORPORATION Cash Flow Statement(C/F)

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

ALCONIX CORPORATION Cash Flow Statement 2023年3月期 ALCONIX CORPORATION Cash Flow Statement 2022年3月期 ALCONIX CORPORATION Cash Flow Statement 2021年3月期 ALCONIX CORPORATION Cash Flow Statement 2020年3月期 ALCONIX CORPORATION 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 229 -2,650 4,098 10,370 5,279
Investing Cash Flow(ICF)Help -7,045 -3,257 -2,472 -3,171 -10,770
Financing Cash FlowHelp 5,896 5,760 2,849 -7,993 9,625
Exchange Difference of Cash and Cash EquivalentsHelp 791 87 -68 -14 -299
Net Increase and Decrease in Cash and Cash Equivalentsn -129 -60 4,407 -808 3,835

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