U-Chart Analysis:AMAGASA Co.,Ltd.:3070

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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 AMAGASA Co.,Ltd. Go to web site 3070 Wholesale 東証グロース January 1, 2000 2007.
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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AMAGASA Co.,Ltd. Balance Sheet(B/S)

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

AMAGASA Co.,Ltd. Balance Sheet 2022年1月期 AMAGASA Co.,Ltd. Balance Sheet 2021年1月期 AMAGASA Co.,Ltd. Balance Sheet 2020年1月期 AMAGASA Co.,Ltd. Balance Sheet 2019年1月期 AMAGASA Co.,Ltd. Balance Sheet 2018年1月期

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

Accounting Date January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019 January 31, 2018
Cash and Cash Equivalents 477 875 580 437 613
Other Current AssetsHelp 344 371 796 982 1,021
Tangible Fixed AssetsHelp 0 0 924 2,050 2,600
Intangible Fixed AssetHelp 0 0 0 0 96
Investments and OthersHelp 128 126 160 249 302
Total AssetsHelp 949 1,373 2,460 3,719 4,632
Total Current LiabilitiesHelp 374 954 1,306 1,612 1,583
Total Long-term LiabilitiesHelp 252 353 761 1,445 1,538
Shareholder's EquityHelp 322 66 392 662 1,512
Total LiabilitiesHelp 949 1,373 2,460 3,719 4,632

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

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

AMAGASA Co.,Ltd. Profit and Loss Account 2022年1月期 AMAGASA Co.,Ltd. Profit and Loss Account 2021年1月期 AMAGASA Co.,Ltd. Profit and Loss Account 2020年1月期 AMAGASA Co.,Ltd. Profit and Loss Account 2019年1月期 AMAGASA Co.,Ltd. Profit and Loss Account 2018年1月期

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

Accounting Date January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019 January 31, 2018
Amount of Sales 1,568 2,385 4,803 5,282 5,902
Total Sales 1,568 2,385 4,803 5,282 5,902
Cost of SalesHelp 756 1,358 2,672 2,905 3,347
Other Costs and RevenueHelp 1,673 1,813 2,385 3,203 2,636
Total CostsHelp 2,429 3,171 5,057 6,107 5,983
Net RevenueHelp 812 1,027 2,131 2,377 2,555
Earnings Before TaxHelp -842 -779 -245 -816 -62
Net IncomeHelp -861 -786 -254 -825 -81
Net Income -861 -786 -254 -825 -81

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

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

AMAGASA Co.,Ltd. Cash Flow Statement 2022年1月期 AMAGASA Co.,Ltd. Cash Flow Statement 2021年1月期 AMAGASA Co.,Ltd. Cash Flow Statement 2020年1月期 AMAGASA Co.,Ltd. Cash Flow Statement 2019年1月期 AMAGASA Co.,Ltd. Cash Flow Statement 2018年1月期

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

Accounting Date January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019 January 31, 2018
Operating Cash Flow(OFC)Help -886 -639 -177 -29 196
Investing Cash Flow(ICF)Help -32 1,138 1,282 56 23
Financing Cash FlowHelp 514 -155 -910 -51 -242
Exchange Difference of Cash and Cash EquivalentsHelp 4 0 -4 -3 1
Net Increase and Decrease in Cash and Cash Equivalentsn -400 345 192 -27 -22

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