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 1st TSE 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 2021年3月期 ALCONIX CORPORATION Balance Sheet 2020年3月期 ALCONIX CORPORATION Balance Sheet 2019年3月期 ALCONIX CORPORATION Balance Sheet 2018年3月期 ALCONIX CORPORATION Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 27,048 22,754 23,600 18,698 16,885
Other Current AssetsHelp 79,556 72,672 80,630 76,330 65,438
Tangible Fixed AssetsHelp 22,845 20,905 18,804 14,811 10,601
Intangible Fixed AssetHelp 3,123 3,577 4,036 4,232 4,731
Investments and OthersHelp 12,797 11,435 13,067 12,648 12,332
Total AssetsHelp 147,917 134,463 143,851 130,197 113,647
Total Current LiabilitiesHelp 84,081 71,259 81,391 78,444 69,538
Total Long-term LiabilitiesHelp 20,984 22,688 24,548 14,924 11,708
Shareholder's EquityHelp 42,852 40,516 37,912 36,829 32,401
Total LiabilitiesHelp 147,917 134,463 143,851 130,197 113,647

ALCONIX CORPORATION Profit and Loss Account(P/L)

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

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 ALCONIX CORPORATION Profit and Loss Account 2018年3月期 ALCONIX CORPORATION Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 214,987 232,242 257,437 247,931 201,948
Total Sales 214,987 232,242 257,437 247,931 201,948
Cost of SalesHelp 196,415 213,620 238,230 228,892 187,472
Other Costs and RevenueHelp 15,712 15,005 15,198 13,702 11,392
Total CostsHelp 212,127 228,625 253,428 242,594 198,864
Net RevenueHelp 18,572 18,622 19,207 19,039 14,476
Earnings Before TaxHelp 4,989 5,813 6,460 7,482 4,446
Net IncomeHelp 2,860 3,617 4,009 5,337 3,084
Net Income 2,860 3,617 4,009 5,337 3,084

ALCONIX CORPORATION Cash Flow Statement(C/F)

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

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 ALCONIX CORPORATION Cash Flow Statement 2018年3月期 ALCONIX CORPORATION Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 4,098 10,370 5,279 2,849 168
Investing Cash Flow(ICF)Help -2,472 -3,171 -10,770 -5,166 -1,524
Financing Cash FlowHelp 2,849 -7,993 9,625 3,900 -1,019
Exchange Difference of Cash and Cash EquivalentsHelp -68 -14 -299 173 -585
Net Increase and Decrease in Cash and Cash Equivalentsn 4,407 -808 3,835 1,756 -2,960

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