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 2023年1月期 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

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

Accounting Date January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019
Cash and Cash Equivalents 312 477 875 580 437
Other Current AssetsHelp 240 344 371 796 982
Tangible Fixed AssetsHelp 0 0 0 924 2,050
Intangible Fixed AssetHelp 15 0 0 0 0
Investments and OthersHelp 80 128 126 160 249
Total AssetsHelp 647 949 1,373 2,460 3,719
Total Current LiabilitiesHelp 315 374 954 1,306 1,612
Total Long-term LiabilitiesHelp 216 252 353 761 1,445
Shareholder's EquityHelp 117 322 66 392 662
Total LiabilitiesHelp 647 949 1,373 2,460 3,719

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

AMAGASA Co.,Ltd. Profit and Loss Account 2023年1月期 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

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

Accounting Date January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019
Amount of Sales 1,394 1,568 2,385 4,804 5,282
Total Sales 1,394 1,568 2,385 4,804 5,282
Cost of SalesHelp 559 756 1,358 2,672 2,905
Other Costs and RevenueHelp 1,532 1,674 1,814 2,386 3,203
Total CostsHelp 2,091 2,430 3,172 5,058 6,107
Net RevenueHelp 834 812 1,027 2,131 2,377
Earnings Before TaxHelp -687 -842 -779 -245 -816
Net IncomeHelp -698 -862 -787 -254 -825
Net Income -698 -862 -787 -254 -825

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

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

AMAGASA Co.,Ltd. Cash Flow Statement 2023年1月期 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

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

Accounting Date January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019
Operating Cash Flow(OFC)Help -607 -886 -639 -177 -29
Investing Cash Flow(ICF)Help -9 -32 1,138 1,282 56
Financing Cash FlowHelp 449 514 -155 -910 -51
Exchange Difference of Cash and Cash EquivalentsHelp 1 4 0 -4 -3
Net Increase and Decrease in Cash and Cash Equivalentsn -165 -400 345 192 -27

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