U-Chart Analysis:Sanyo Trading Co.,Ltd.:3176

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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 Sanyo Trading Co.,Ltd. 3176 Wholesale 東証プライム September 1, 2000 2012.
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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Sanyo Trading Co.,Ltd. Balance Sheet(B/S)

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

Sanyo Trading Co.,Ltd. Balance Sheet 2023年9月期 Sanyo Trading Co.,Ltd. Balance Sheet 2022年9月期 Sanyo Trading Co.,Ltd. Balance Sheet 2021年9月期 Sanyo Trading Co.,Ltd. Balance Sheet 2020年9月期 Sanyo Trading Co.,Ltd. Balance Sheet 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 7,031 5,880 8,664 10,419 4,549
Other Current AssetsHelp -130 49,253 33,871 29,073 31,828
Tangible Fixed AssetsHelp - 3,340 3,154 2,676 2,195
Intangible Fixed AssetHelp 0 202 335 484 621
Investments and OthersHelp -6,901 3,842 4,282 3,856 4,269
Total AssetsHelp - 62,860 50,835 47,231 43,731
Total Current LiabilitiesHelp 0 23,806 16,260 16,334 14,611
Total Long-term LiabilitiesHelp - 177 170 160 70
Shareholder's EquityHelp - 38,877 34,404 30,737 29,050
Total LiabilitiesHelp - 62,860 50,835 47,231 43,731

Sanyo Trading Co.,Ltd. Profit and Loss Account(P/L)

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

Sanyo Trading Co.,Ltd. Profit and Loss Account 2023年9月期 Sanyo Trading Co.,Ltd. Profit and Loss Account 2022年9月期 Sanyo Trading Co.,Ltd. Profit and Loss Account 2021年9月期 Sanyo Trading Co.,Ltd. Profit and Loss Account 2020年9月期 Sanyo Trading Co.,Ltd. Profit and Loss Account 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 122,597 111,251 89,789 76,087 83,230
Total Sales 122,597 111,251 89,789 76,087 83,230
Cost of SalesHelp 102,124 94,106 74,279 61,881 68,347
Other Costs and RevenueHelp 15,643 12,848 11,254 11,193 10,865
Total CostsHelp 117,766 106,954 85,532 73,074 79,211
Net RevenueHelp 20,473 17,145 15,510 14,206 14,884
Earnings Before TaxHelp 7,381 6,524 6,101 4,890 6,064
Net IncomeHelp 4,831 4,297 4,257 3,013 4,019
Net Income 4,831 4,297 4,257 3,013 4,019

Sanyo Trading Co.,Ltd. Cash Flow Statement(C/F)

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

Sanyo Trading Co.,Ltd. Cash Flow Statement 2023年9月期 Sanyo Trading Co.,Ltd. Cash Flow Statement 2022年9月期 Sanyo Trading Co.,Ltd. Cash Flow Statement 2021年9月期 Sanyo Trading Co.,Ltd. Cash Flow Statement 2020年9月期 Sanyo Trading Co.,Ltd. Cash Flow Statement 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help 5,931 -3,275 2,488 6,238 5,145
Investing Cash Flow(ICF)Help -2,915 -1,809 -1,010 -2,189 -1,057
Financing Cash FlowHelp -1,867 1,864 -3,302 1,834 -1,958
Exchange Difference of Cash and Cash EquivalentsHelp 33 275 69 -13 -50
Net Increase and Decrease in Cash and Cash Equivalentsn 1,182 -2,945 -1,755 5,870 2,080

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