U-Chart Analysis:sanwacompany ltd.:3187

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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 sanwacompany ltd. 3187 Retail 東証グロース September 1, 2000 2013.
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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sanwacompany ltd. Balance Sheet(B/S)

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

sanwacompany ltd. Balance Sheet 2023年9月期 sanwacompany ltd. Balance Sheet 2022年9月期 sanwacompany ltd. Balance Sheet 2021年9月期 sanwacompany ltd. Balance Sheet 2020年9月期 sanwacompany 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 2,359 1,387 793 821 704
Other Current AssetsHelp 3,998 3,558 2,084 1,708 1,929
Tangible Fixed AssetsHelp 1,196 1,089 758 511 713
Intangible Fixed AssetHelp 82 73 65 156 218
Investments and OthersHelp 1,469 1,537 805 1,190 1,130
Total AssetsHelp 9,103 7,644 4,716 4,387 4,694
Total Current LiabilitiesHelp 5,504 4,225 2,798 2,403 2,437
Total Long-term LiabilitiesHelp 545 618 118 17 80
Shareholder's EquityHelp 3,054 2,801 1,801 1,968 2,178
Total LiabilitiesHelp 9,103 7,644 4,716 4,387 4,694

sanwacompany ltd. Profit and Loss Account(P/L)

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

sanwacompany ltd. Profit and Loss Account 2023年9月期 sanwacompany ltd. Profit and Loss Account 2022年9月期 sanwacompany ltd. Profit and Loss Account 2021年9月期 sanwacompany ltd. Profit and Loss Account 2020年9月期 sanwacompany 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 15,496 13,258 11,260 10,465 10,213
Total Sales 15,496 13,258 11,260 10,465 10,213
Cost of SalesHelp 9,959 8,308 7,224 6,738 6,654
Other Costs and RevenueHelp 5,012 4,344 4,086 3,896 3,510
Total CostsHelp 14,971 12,651 11,311 10,634 10,164
Net RevenueHelp 5,537 4,950 4,036 3,727 3,559
Earnings Before TaxHelp 872 933 14 -168 80
Net IncomeHelp 525 606 -51 -169 49
Net Income 525 606 -51 -169 49

sanwacompany ltd. 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】

sanwacompany ltd. Cash Flow Statement 2023年9月期 sanwacompany ltd. Cash Flow Statement 2022年9月期 sanwacompany ltd. Cash Flow Statement 2021年9月期 sanwacompany ltd. Cash Flow Statement 2020年9月期 sanwacompany 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 437 715 172 307 196
Investing Cash Flow(ICF)Help -443 -326 -302 -176 -345
Financing Cash FlowHelp 946 204 102 -14 -101
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 940 593 -28 117 -251

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