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 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 ALCONIX CORPORATION Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 26,689 27,048 22,754 23,600 18,698
Other Current AssetsHelp 108,430 79,556 72,672 80,630 76,330
Tangible Fixed AssetsHelp 25,061 22,845 20,905 18,804 14,811
Intangible Fixed AssetHelp 2,816 3,123 3,577 4,036 4,232
Investments and OthersHelp 11,554 12,797 11,435 13,067 12,648
Total AssetsHelp 176,437 147,917 134,463 143,851 130,197
Total Current LiabilitiesHelp 100,718 84,081 71,259 81,391 78,444
Total Long-term LiabilitiesHelp 18,850 20,984 22,688 24,548 14,924
Shareholder's EquityHelp 56,869 42,852 40,516 37,912 36,829
Total LiabilitiesHelp 176,437 147,917 134,463 143,851 130,197

ALCONIX CORPORATION Profit and Loss Account(P/L)

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

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 ALCONIX CORPORATION Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 156,286 214,987 232,242 257,437 247,931
Total Sales 156,286 214,987 232,242 257,437 247,931
Cost of SalesHelp 130,519 196,415 213,620 238,230 228,892
Other Costs and RevenueHelp 18,258 15,711 15,005 15,197 13,702
Total CostsHelp 148,777 212,126 228,625 253,427 242,594
Net RevenueHelp 25,767 18,572 18,622 19,207 19,039
Earnings Before TaxHelp 11,165 4,989 5,813 6,460 7,482
Net IncomeHelp 7,509 2,861 3,617 4,010 5,337
Net Income 7,509 2,861 3,617 4,010 5,337

ALCONIX CORPORATION Cash Flow Statement(C/F)

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

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 ALCONIX CORPORATION Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help -2,650 4,098 10,370 5,279 2,849
Investing Cash Flow(ICF)Help -3,257 -2,472 -3,171 -10,770 -5,166
Financing Cash FlowHelp 5,760 2,849 -7,993 9,625 3,900
Exchange Difference of Cash and Cash EquivalentsHelp 87 -68 -14 -299 173
Net Increase and Decrease in Cash and Cash Equivalentsn -60 4,407 -808 3,835 1,756

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