U-Chart Analysis:O’will Corporation:3143

※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 O’will Corporation Go to web site 3143 Wholesale 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
Display

O’will Corporation Balance Sheet(B/S)

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

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

O’will Corporation Balance Sheet 2023年3月期 O’will Corporation Balance Sheet 2022年3月期 O’will Corporation Balance Sheet 2021年3月期 O’will Corporation Balance Sheet 2020年3月期 O’will 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 1,794 1,776 1,910 1,386 2,040
Other Current AssetsHelp 8,185 7,296 6,671 6,814 7,870
Tangible Fixed AssetsHelp 478 377 400 431 440
Intangible Fixed AssetHelp 3 4 4 7 7
Investments and OthersHelp 985 1,068 1,109 860 867
Total AssetsHelp 11,445 10,521 10,094 9,497 11,225
Total Current LiabilitiesHelp 5,958 5,463 5,321 5,082 7,397
Total Long-term LiabilitiesHelp 1,435 1,377 1,519 1,449 1,175
Shareholder's EquityHelp 4,052 3,681 3,254 2,966 2,652
Total LiabilitiesHelp 11,445 10,521 10,094 9,497 11,225

O’will Corporation 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】

O’will Corporation Profit and Loss Account 2023年3月期 O’will Corporation Profit and Loss Account 2022年3月期 O’will Corporation Profit and Loss Account 2021年3月期 O’will Corporation Profit and Loss Account 2020年3月期 O’will 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 31,256 28,313 29,527 32,685 31,376
Total Sales 31,256 28,313 29,527 32,685 31,376
Cost of SalesHelp 28,090 25,329 26,872 29,724 28,533
Other Costs and RevenueHelp 2,585 2,408 2,308 2,488 2,431
Total CostsHelp 30,675 27,737 29,180 32,213 30,964
Net RevenueHelp 3,165 2,984 2,655 2,961 2,843
Earnings Before TaxHelp 875 850 544 702 593
Net IncomeHelp 580 575 347 473 412
Net Income 580 575 347 473 412

O’will Corporation 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】

O’will Corporation Cash Flow Statement 2023年3月期 O’will Corporation Cash Flow Statement 2022年3月期 O’will Corporation Cash Flow Statement 2021年3月期 O’will Corporation Cash Flow Statement 2020年3月期 O’will 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 185 150 801 -833 891
Investing Cash Flow(ICF)Help -32 -21 -193 -75 -67
Financing Cash FlowHelp -167 -300 -96 263 -618
Exchange Difference of Cash and Cash EquivalentsHelp 31 37 13 -9 15
Net Increase and Decrease in Cash and Cash Equivalentsn 18 -135 525 -655 220

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

O’will Corporation

Company where related level is highHelp

NAKAYAMAFUKU CO.,LTD.
MATSUDA SANGYO Co.,Ltd.
TAKAMISAWA CO.,LTD.
Solekia Limited
LEOCLAN Co.,Ltd.
IDOM Inc.
SHAKLEE GLOBAL GROUP,INC.
RYOYO ELECTRO CORPORATION
YAMAEHISANO Co.,Ltd.
GDEP ADVANCE,Inc.