U-Chart Analysis:Yashima Denki Co.,Ltd.:3153

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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 Yashima Denki Co.,Ltd. Go to web site 3153 Wholesale 東証プライム March 1, 2000 2009.
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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Yashima Denki Co.,Ltd. Balance Sheet(B/S)

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

Yashima Denki Co.,Ltd. Balance Sheet 2023年3月期 Yashima Denki Co.,Ltd. Balance Sheet 2022年3月期 Yashima Denki Co.,Ltd. Balance Sheet 2021年3月期 Yashima Denki Co.,Ltd. Balance Sheet 2020年3月期 Yashima Denki Co.,Ltd. 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 12,067 11,450 10,677 9,562 8,662
Other Current AssetsHelp 33,805 27,621 30,997 36,030 40,411
Tangible Fixed AssetsHelp 8,306 8,614 8,182 7,588 5,826
Intangible Fixed AssetHelp 195 231 318 332 297
Investments and OthersHelp 4,344 2,975 3,069 3,468 3,500
Total AssetsHelp 58,738 50,934 53,308 57,045 58,783
Total Current LiabilitiesHelp 34,365 27,860 31,268 36,462 38,886
Total Long-term LiabilitiesHelp 170 230 290 43 194
Shareholder's EquityHelp 24,203 22,844 21,750 20,540 19,703
Total LiabilitiesHelp 58,738 50,934 53,308 57,045 58,783

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

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

Yashima Denki Co.,Ltd. Profit and Loss Account 2023年3月期 Yashima Denki Co.,Ltd. Profit and Loss Account 2022年3月期 Yashima Denki Co.,Ltd. Profit and Loss Account 2021年3月期 Yashima Denki Co.,Ltd. Profit and Loss Account 2020年3月期 Yashima Denki Co.,Ltd. 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 60,270 60,038 59,194 70,190 69,828
Total Sales 60,270 60,038 59,194 70,190 69,828
Cost of SalesHelp 47,962 48,617 47,665 57,533 57,599
Other Costs and RevenueHelp 10,392 9,894 9,956 11,262 10,392
Total CostsHelp 58,354 58,511 57,621 68,795 67,991
Net RevenueHelp 12,308 11,421 11,529 12,657 12,229
Earnings Before TaxHelp 2,828 2,311 2,420 2,147 2,804
Net IncomeHelp 1,916 1,527 1,573 1,395 1,837
Net Income 1,916 1,527 1,573 1,395 1,837

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

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

Yashima Denki Co.,Ltd. Cash Flow Statement 2023年3月期 Yashima Denki Co.,Ltd. Cash Flow Statement 2022年3月期 Yashima Denki Co.,Ltd. Cash Flow Statement 2021年3月期 Yashima Denki Co.,Ltd. Cash Flow Statement 2020年3月期 Yashima Denki Co.,Ltd. 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 2,915 1,720 532 3,555 -1,653
Investing Cash Flow(ICF)Help -1,487 -759 342 -1,826 -2,605
Financing Cash FlowHelp -663 -298 -12 -586 -850
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -3
Net Increase and Decrease in Cash and Cash Equivalentsn 765 663 862 1,143 -5,111

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