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 2025年3月期 ALCONIX CORPORATION Balance Sheet 2024年3月期 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

[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 18,762 21,471 26,993 26,689 27,048
Other Current AssetsHelp 125,612 111,078 117,219 108,430 79,556
Tangible Fixed AssetsHelp 37,374 31,737 31,993 25,061 22,845
Intangible Fixed AssetHelp 2,088 2,066 2,396 2,816 3,123
Investments and OthersHelp 11,891 15,516 11,932 11,554 12,797
Total AssetsHelp 196,634 182,890 191,890 176,437 147,917
Total Current LiabilitiesHelp 111,784 98,814 108,462 100,718 84,081
Total Long-term LiabilitiesHelp 15,150 18,327 20,904 18,850 20,984
Shareholder's EquityHelp 69,700 65,749 62,524 56,869 42,852
Total LiabilitiesHelp 196,634 182,890 191,890 176,437 147,917

ALCONIX CORPORATION Profit and Loss Account(P/L)

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

ALCONIX CORPORATION Profit and Loss Account 2025年3月期 ALCONIX CORPORATION Profit and Loss Account 2024年3月期 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

[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 197,004 174,901 178,333 156,286 214,987
Total Sales 197,004 174,901 178,333 156,286 214,987
Cost of SalesHelp 170,983 151,980 153,257 130,519 196,415
Other Costs and RevenueHelp 21,216 21,322 19,587 18,258 15,711
Total CostsHelp 192,199 173,302 172,844 148,777 212,126
Net RevenueHelp 26,021 22,921 25,076 25,767 18,572
Earnings Before TaxHelp 7,505 3,826 8,473 11,165 4,989
Net IncomeHelp 4,805 1,599 5,489 7,509 2,861
Net Income 4,805 1,599 5,489 7,509 2,861

ALCONIX CORPORATION Cash Flow Statement(C/F)

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

ALCONIX CORPORATION Cash Flow Statement 2025年3月期 ALCONIX CORPORATION Cash Flow Statement 2024年3月期 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

[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 7,002 15,216 229 -2,650 4,098
Investing Cash Flow(ICF)Help -4,705 -2,622 -7,045 -3,257 -2,472
Financing Cash FlowHelp -4,799 -19,281 5,896 5,760 2,849
Exchange Difference of Cash and Cash EquivalentsHelp 562 594 791 87 -68
Net Increase and Decrease in Cash and Cash Equivalentsn -1,940 -6,093 -129 -60 4,407

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