U-Chart Analysis:ATSUGI CO.,LTD.:3529

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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 ATSUGI CO.,LTD. Go to web site 3529 Texitile Industrial 東証スタンダード March 1, 2000 1961.
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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ATSUGI CO.,LTD. Balance Sheet(B/S)

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

ATSUGI CO.,LTD. Balance Sheet 2025年3月期 ATSUGI CO.,LTD. Balance Sheet 2024年3月期 ATSUGI CO.,LTD. Balance Sheet 2023年3月期 ATSUGI CO.,LTD. Balance Sheet 2022年3月期 ATSUGI CO.,LTD. Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 5,406 3,870 4,787 6,309 8,111
Other Current AssetsHelp 11,426 13,113 11,775 12,215 12,401
Tangible Fixed AssetsHelp 19,577 16,815 16,020 15,818 15,383
Intangible Fixed AssetHelp 499 1,669 1,338 471 178
Investments and OthersHelp 3,939 6,547 6,768 7,421 8,270
Total AssetsHelp 40,847 42,014 40,688 42,234 44,343
Total Current LiabilitiesHelp 9,186 8,134 8,847 8,709 8,665
Total Long-term LiabilitiesHelp - 439 909 1,380 1,850
Shareholder's EquityHelp 31,661 33,441 30,932 32,145 33,828
Total LiabilitiesHelp 40,847 42,014 40,688 42,234 44,343

ATSUGI CO.,LTD. Profit and Loss Account(P/L)

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

ATSUGI CO.,LTD. Profit and Loss Account 2025年3月期 ATSUGI CO.,LTD. Profit and Loss Account 2024年3月期 ATSUGI CO.,LTD. Profit and Loss Account 2023年3月期 ATSUGI CO.,LTD. Profit and Loss Account 2022年3月期 ATSUGI CO.,LTD. Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 21,880 21,209 20,503 21,445 16,228
Total Sales 21,880 21,209 20,503 21,445 16,228
Cost of SalesHelp 14,938 14,359 15,125 16,326 12,534
Other Costs and RevenueHelp 7,377 5,518 6,592 6,945 7,521
Total CostsHelp 22,315 19,877 21,717 23,271 20,055
Net RevenueHelp 6,942 6,850 5,378 5,119 3,694
Earnings Before TaxHelp -436 1,909 -1,171 -1,794 -3,977
Net IncomeHelp -435 1,332 -1,214 -1,826 -3,827
Net Income -435 1,332 -1,214 -1,826 -3,827

ATSUGI CO.,LTD. Cash Flow Statement(C/F)

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

ATSUGI CO.,LTD. Cash Flow Statement 2025年3月期 ATSUGI CO.,LTD. Cash Flow Statement 2024年3月期 ATSUGI CO.,LTD. Cash Flow Statement 2023年3月期 ATSUGI CO.,LTD. Cash Flow Statement 2022年3月期 ATSUGI CO.,LTD. Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 415 -1,343 -1,356 -748 -2,948
Investing Cash Flow(ICF)Help 719 456 760 -1,043 522
Financing Cash FlowHelp 53 -472 -471 -616 2,069
Exchange Difference of Cash and Cash EquivalentsHelp 317 460 316 505 299
Net Increase and Decrease in Cash and Cash Equivalentsn 1,504 -899 -751 -1,902 -58

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