Compare Lustrum:SHIKIBO LTD.:3109

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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 SHIKIBO LTD. Go to web site 3109 Texitile Industrial 東証プライム March 1, 2000 1949.
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
Display

SHIKIBO LTD. Balance Sheet(B/S)

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

SHIKIBO LTD. Balance Sheet 2024年3月期 SHIKIBO LTD. Balance Sheet 2023年3月期 SHIKIBO LTD. Balance Sheet 2022年3月期 SHIKIBO LTD. Balance Sheet 2021年3月期 SHIKIBO LTD. Balance Sheet 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents
(Percent)
5,374up
(6.5%)up
4,996down
(6.1%)down
5,081down
(6.2%)down
6,447down
(7.8%)up
6,520
(7.7%)
Other Current AssetsHelp
(Percent)
19,217down
(23.1%)down
19,742up
(24.1%)up
17,958up
(22.0%)up
16,817down
(20.3%)down
17,821
(20.9%)
Tangible Fixed AssetsHelp
(Percent)
54,264up
(65.1%)up
53,256down
(64.9%)down
55,516down
(68.0%)down
56,519down
(68.4%)up
57,640
(67.7%)
Intangible Fixed AssetHelp
(Percent)
626up
(0.8%)up
509up
(0.6%)up
285up
(0.3%)up
224down
(0.3%)down
275
(0.3%)
Investments and OthersHelp
(Percent)
3,818up
(4.6%)up
3,540up
(4.3%)up
2,756up
(3.4%)up
2,672down
(3.2%)down
2,872
(3.4%)
Total AssetsHelp
(Percent)
83,299
(100%)
82,043
(100%)
81,596
(100%)
82,679
(100%)
85,128
(100%)
Total Current LiabilitiesHelp
(Percent)
35,971up
(43.2%)up
34,306up
(41.8%)up
34,108down
(41.8%)down
35,152down
(42.5%)down
37,233
(43.7%)
Total Long-term LiabilitiesHelp
(Percent)
13,271down
(15.9%)down
14,399down
(17.6%)down
15,681down
(19.2%)down
16,567down
(20.0%)up
16,589
(19.5%)
Shareholder's EquityHelp
(Percent)
34,057up
(40.9%)up
33,338up
(40.6%)up
31,807up
(39.0%)up
30,960down
(37.4%)up
31,306
(36.8%)
Total LiabilitiesHelp
(Percent)
83,299
(100%)
82,043
(100%)
81,596
(100%)
82,679
(100%)
85,128
(100%)

SHIKIBO LTD. Profit and Loss Account(P/L)

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

SHIKIBO LTD. Profit and Loss Account 2024年3月期 SHIKIBO LTD. Profit and Loss Account 2023年3月期 SHIKIBO LTD. Profit and Loss Account 2022年3月期 SHIKIBO LTD. Profit and Loss Account 2021年3月期 SHIKIBO LTD. Profit and Loss Account 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Amount of Sales
(Percent)
38,681
(100%)
37,893
(100%)
35,670
(100%)
33,519
(100%)
38,037
(100%)
Total Sales
(Percent)
38,681
(100%)
37,893
(100%)
35,670
(100%)
33,519
(100%)
38,037
(100%)
Cost of SalesHelp
(Percent)
31,603up
(81.7%)down
31,287up
(82.6%)up
29,072up
(81.5%)up
27,192down
(81.1%)up
30,466
(80.1%)
Other Costs and RevenueHelp 6,277up
(16.2%)up
5,038down
(13.3%)down
6,549up
(18.4%)down
6,316down
(18.8%)up
6,610
(17.4%)
Total CostsHelp 37,880 36,325 35,621 33,508 37,076
Net RevenueHelp 7,078up
(18.3%)up
6,606up
(17.4%)down
6,598up
(18.5%)down
6,327down
(18.9%)down
7,571
(19.9%)
Earnings Before TaxHelp 1,285up
(3.3%)up
891up
(2.4%)up
295up
(0.8%)up
-62down
(-0.2%)down
1,464
(3.8%)
Net IncomeHelp 801down
(2.1%)down
1,568up
(4.1%)up
49up
(0.1%)up
11down
(0.0%)down
961
(2.5%)
当期純利益 801 1,568 49 11 961

SHIKIBO LTD. Cash Flow Statement(C/F)

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

SHIKIBO LTD. Cash Flow Statement 2024年3月期 SHIKIBO LTD. Cash Flow Statement 2023年3月期 SHIKIBO LTD. Cash Flow Statement 2022年3月期 SHIKIBO LTD. Cash Flow Statement 2021年3月期 SHIKIBO LTD. Cash Flow Statement 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Operating Cash Flow(OFC)Help
(Percent)
3,542up
(98.6%)up
1,113down
(88.3%)up
2,988up
(67.2%)down
2,775down
(97.3%)up
2,816
(70.4%)
Investing Cash Flow(ICF)Help
(Percent)
-2,702down
(-75.2%)down
-682down
(-54.1%)down
-654up
(-14.7%)up
-2,342down
(-82.1%)down
-2,183
(-54.6%)
Financing Cash FlowHelp
(Percent)
-509up
(-14.2%)up
-579up
(-45.9%)up
-3,791down
(-85.3%)down
-509down
(-17.9%)down
1,185
(29.6%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
50down
(1.4%)down
63down
(5.0%)up
93up
(2.1%)up
2up
(0.1%)up
-14
(-0.3%)
Net Increase and Decrease in Cash and Cash Equivalentsn 381up
(10.6%)up
-85up
(-6.7%)up
-1,364down
(-30.7%)down
-74down
(-2.6%)down
1,804
(45.1%)

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