U-Chart Analysis:MACNICA HOLDINGS, INC.:3132

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 MACNICA HOLDINGS, INC. 3132 Wholesale 東証プライム March 1, 2000 2015.
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

MACNICA HOLDINGS, INC. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

MACNICA HOLDINGS, INC. Balance Sheet 2023年3月期 MACNICA HOLDINGS, INC. Balance Sheet 2022年3月期 MACNICA HOLDINGS, INC. Balance Sheet 2021年3月期 MACNICA HOLDINGS, INC. Balance Sheet 2020年3月期 MACNICA HOLDINGS, INC. 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 37,571 25,174 25,443 14,715 14,217
Other Current AssetsHelp 453,509 309,858 217,957 221,669 262,668
Tangible Fixed AssetsHelp 8,027 7,953 7,450 7,501 7,530
Intangible Fixed AssetHelp 6,407 7,038 2,942 1,715 1,753
Investments and OthersHelp 10,530 10,454 15,314 17,030 12,329
Total AssetsHelp 517,620 362,584 269,590 263,247 299,259
Total Current LiabilitiesHelp 309,072 177,989 118,391 126,655 159,425
Total Long-term LiabilitiesHelp 8,755 14,463 9,015 4,493 7,448
Shareholder's EquityHelp 199,793 170,132 142,184 132,099 132,386
Total LiabilitiesHelp 517,620 362,584 269,590 263,247 299,259

MACNICA HOLDINGS, INC. 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】

MACNICA HOLDINGS, INC. Profit and Loss Account 2023年3月期 MACNICA HOLDINGS, INC. Profit and Loss Account 2022年3月期 MACNICA HOLDINGS, INC. Profit and Loss Account 2021年3月期 MACNICA HOLDINGS, INC. Profit and Loss Account 2020年3月期 MACNICA HOLDINGS, INC. 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 1,029,263 761,823 553,962 521,193 524,235
Total Sales 1,029,263 761,823 553,962 521,193 524,235
Cost of SalesHelp 903,359 671,104 489,126 461,302 463,173
Other Costs and RevenueHelp 84,873 64,920 53,960 54,257 52,178
Total CostsHelp 988,232 736,024 543,086 515,559 515,351
Net RevenueHelp 125,904 90,719 64,836 59,891 61,062
Earnings Before TaxHelp 58,149 37,081 16,277 9,708 12,781
Net IncomeHelp 41,031 25,799 10,876 5,634 8,884
Net Income 41,031 25,799 10,876 5,634 8,884

MACNICA HOLDINGS, INC. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

MACNICA HOLDINGS, INC. Cash Flow Statement 2023年3月期 MACNICA HOLDINGS, INC. Cash Flow Statement 2022年3月期 MACNICA HOLDINGS, INC. Cash Flow Statement 2021年3月期 MACNICA HOLDINGS, INC. Cash Flow Statement 2020年3月期 MACNICA HOLDINGS, INC. 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 38,895 -15,409 38,075 45,770 -29,577
Investing Cash Flow(ICF)Help -869 -1,653 -2,181 -8,919 -7,251
Financing Cash FlowHelp -27,100 14,368 -26,189 -35,797 21,916
Exchange Difference of Cash and Cash EquivalentsHelp 1,467 2,353 1,052 -387 168
Net Increase and Decrease in Cash and Cash Equivalentsn 12,393 -341 10,757 667 -14,744

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

MACNICA HOLDINGS, INC.

Company where related level is highHelp

Kyokuto Boeki Kaisha, Limited
O’will Corporation
SUN-WA TECHNOS CORPORATION
YOKOHAMA GYORUI CO.,LTD.
J-Holdings Corp.
KUZE CO.,LTD.
TOKAI ELECTRONICS CO.,LTD.
Ryosan Company,Limited
LITE-ON JAPAN LTD.
SHOEI YAKUHIN CO.,LTD.