U-Chart Analysis:OCEAN SYSTEM CORPORATION:3096

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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 OCEAN SYSTEM CORPORATION Go to web site 3096 Retail 東証スタンダード March 1, 2000 2008.
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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OCEAN SYSTEM CORPORATION Balance Sheet(B/S)

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

OCEAN SYSTEM CORPORATION Balance Sheet 2023年3月期 OCEAN SYSTEM CORPORATION Balance Sheet 2022年3月期 OCEAN SYSTEM CORPORATION Balance Sheet 2021年3月期 OCEAN SYSTEM CORPORATION Balance Sheet 2020年3月期 OCEAN SYSTEM CORPORATION Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 3,506 3,622 2,617 3,215 2,508
Other Current AssetsHelp 5,494 5,032 4,154 3,849 3,360
Tangible Fixed AssetsHelp 10,008 9,845 9,651 9,025 9,264
Intangible Fixed AssetHelp 247 256 266 278 266
Investments and OthersHelp 2,745 2,568 2,408 2,312 2,305
Total AssetsHelp 22,017 21,378 19,218 18,865 17,955
Total Current LiabilitiesHelp 9,075 9,945 8,520 8,224 7,310
Total Long-term LiabilitiesHelp 3,868 2,581 2,563 3,033 3,807
Shareholder's EquityHelp 9,073 8,853 8,134 7,608 6,838
Total LiabilitiesHelp 22,017 21,378 19,218 18,865 17,955

OCEAN SYSTEM CORPORATION Profit and Loss Account(P/L)

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

OCEAN SYSTEM CORPORATION Profit and Loss Account 2023年3月期 OCEAN SYSTEM CORPORATION Profit and Loss Account 2022年3月期 OCEAN SYSTEM CORPORATION Profit and Loss Account 2021年3月期 OCEAN SYSTEM CORPORATION Profit and Loss Account 2020年3月期 OCEAN SYSTEM CORPORATION Profit and Loss Account 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 77,711 72,700 66,906 62,000 57,356
Total Sales 77,711 72,700 66,906 62,000 57,356
Cost of SalesHelp 60,331 55,846 50,896 46,969 43,255
Other Costs and RevenueHelp 17,021 16,055 15,152 14,195 13,615
Total CostsHelp 77,352 71,902 66,048 61,164 56,870
Net RevenueHelp 17,379 16,854 16,011 15,031 14,100
Earnings Before TaxHelp 727 1,258 1,303 1,364 836
Net IncomeHelp 358 799 858 836 486
Net Income 358 799 858 836 486

OCEAN SYSTEM CORPORATION Cash Flow Statement(C/F)

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

OCEAN SYSTEM CORPORATION Cash Flow Statement 2023年3月期 OCEAN SYSTEM CORPORATION Cash Flow Statement 2022年3月期 OCEAN SYSTEM CORPORATION Cash Flow Statement 2021年3月期 OCEAN SYSTEM CORPORATION Cash Flow Statement 2020年3月期 OCEAN SYSTEM CORPORATION Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 1,276 1,559 1,661 2,254 1,514
Investing Cash Flow(ICF)Help -1,345 -1,075 -997 -363 -1,713
Financing Cash FlowHelp -47 527 -1,262 -1,167 383
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 -0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -116 1,011 -598 725 184

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