U-Chart Analysis:SOTOH CO.,LTD.:3571

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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 SOTOH CO.,LTD. Go to web site 3571 Texitile Industrial 東証スタンダード March 1, 2000 1950.
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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SOTOH CO.,LTD. Balance Sheet(B/S)

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

SOTOH CO.,LTD. Balance Sheet 2025年3月期 SOTOH CO.,LTD. Balance Sheet 2024年3月期 SOTOH CO.,LTD. Balance Sheet 2023年3月期 SOTOH CO.,LTD. Balance Sheet 2022年3月期 SOTOH 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 1,901 3,483 949 2,339 2,574
Other Current AssetsHelp 4,038 3,557 3,669 3,129 2,536
Tangible Fixed AssetsHelp 6,225 4,922 4,908 4,147 4,423
Intangible Fixed AssetHelp 61 62 31 32 56
Investments and OthersHelp 7,622 6,784 4,855 5,067 6,027
Total AssetsHelp 19,848 18,809 14,413 14,713 15,617
Total Current LiabilitiesHelp 4,668 4,382 3,730 3,286 2,507
Total Long-term LiabilitiesHelp 451 161 116 144 160
Shareholder's EquityHelp 14,728 14,266 10,568 11,283 12,950
Total LiabilitiesHelp 19,848 18,809 14,413 14,713 15,617

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

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

SOTOH CO.,LTD. Profit and Loss Account 2025年3月期 SOTOH CO.,LTD. Profit and Loss Account 2024年3月期 SOTOH CO.,LTD. Profit and Loss Account 2023年3月期 SOTOH CO.,LTD. Profit and Loss Account 2022年3月期 SOTOH 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 10,043 10,710 9,826 7,507 7,545
Total Sales 10,043 10,710 9,826 7,507 7,545
Cost of SalesHelp 9,107 9,398 9,369 7,192 7,259
Other Costs and RevenueHelp 530 -1,393 1,180 1,443 1,119
Total CostsHelp 9,636 8,006 10,550 8,635 8,377
Net RevenueHelp 936 1,311 457 315 287
Earnings Before TaxHelp 299 2,834 -691 -1,117 -512
Net IncomeHelp 407 2,704 -723 -1,128 -832
Net Income 407 2,704 -723 -1,128 -832

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

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

SOTOH CO.,LTD. Cash Flow Statement 2025年3月期 SOTOH CO.,LTD. Cash Flow Statement 2024年3月期 SOTOH CO.,LTD. Cash Flow Statement 2023年3月期 SOTOH CO.,LTD. Cash Flow Statement 2022年3月期 SOTOH 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 478 565 -794 -71 1,019
Investing Cash Flow(ICF)Help -1,272 1,904 -324 174 -414
Financing Cash FlowHelp -793 65 -272 -339 -238
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -1,587 2,534 -1,389 -236 368

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