U-Chart Analysis:SANNO Co.,Ltd.:3441

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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 SANNO Co.,Ltd. Go to web site 3441 Fabricated Metal 東証スタンダード July 1, 2000 2007.
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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SANNO Co.,Ltd. Balance Sheet(B/S)

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

SANNO Co.,Ltd. Balance Sheet 2023年7月期 SANNO Co.,Ltd. Balance Sheet 2022年7月期 SANNO Co.,Ltd. Balance Sheet 2021年7月期 SANNO Co.,Ltd. Balance Sheet 2020年7月期 SANNO Co.,Ltd. Balance Sheet 2019年7月期

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

Accounting Date July 31, 2023 July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019
Cash and Cash Equivalents 3,387 2,864 3,051 2,684 2,899
Other Current AssetsHelp 4,194 5,193 4,195 4,404 3,345
Tangible Fixed AssetsHelp 3,377 2,944 2,831 2,793 2,447
Intangible Fixed AssetHelp 160 149 112 95 26
Investments and OthersHelp 490 468 521 424 591
Total AssetsHelp 11,608 11,618 10,711 10,401 9,307
Total Current LiabilitiesHelp 3,937 4,351 4,125 3,696 2,878
Total Long-term LiabilitiesHelp 1,724 1,645 1,558 2,380 2,150
Shareholder's EquityHelp 5,947 5,622 5,027 4,325 4,279
Total LiabilitiesHelp 11,608 11,618 10,711 10,401 9,307

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

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

SANNO Co.,Ltd. Profit and Loss Account 2023年7月期 SANNO Co.,Ltd. Profit and Loss Account 2022年7月期 SANNO Co.,Ltd. Profit and Loss Account 2021年7月期 SANNO Co.,Ltd. Profit and Loss Account 2020年7月期 SANNO Co.,Ltd. Profit and Loss Account 2019年7月期

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

Accounting Date July 31, 2023 July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019
Amount of Sales 9,563 9,454 8,052 7,947 7,102
Total Sales 9,563 9,454 8,052 7,947 7,102
Cost of SalesHelp 7,888 7,573 6,482 6,410 5,998
Other Costs and RevenueHelp 1,522 1,525 604 1,366 1,730
Total CostsHelp 9,409 9,098 7,085 7,776 7,727
Net RevenueHelp 1,676 1,881 1,570 1,537 1,104
Earnings Before TaxHelp 238 363 992 217 -589
Net IncomeHelp 154 356 966 171 -626
Net Income 154 356 966 171 -626

SANNO Co.,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】

SANNO Co.,Ltd. Cash Flow Statement 2023年7月期 SANNO Co.,Ltd. Cash Flow Statement 2022年7月期 SANNO Co.,Ltd. Cash Flow Statement 2021年7月期 SANNO Co.,Ltd. Cash Flow Statement 2020年7月期 SANNO Co.,Ltd. Cash Flow Statement 2019年7月期

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

Accounting Date July 31, 2023 July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019
Operating Cash Flow(OFC)Help 1,186 145 573 -339 209
Investing Cash Flow(ICF)Help -2,050 -373 145 -682 -668
Financing Cash FlowHelp 196 -147 -262 910 475
Exchange Difference of Cash and Cash EquivalentsHelp 87 187 35 -37 -14
Net Increase and Decrease in Cash and Cash Equivalentsn -581 -187 491 -148 3

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