U-Chart Analysis:YAMAKI CO.,LTD.:3598

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 YAMAKI CO.,LTD. Go to web site 3598 Texitile Industrial 東証スタンダード March 1, 2000 1994.
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
Display

YAMAKI CO.,LTD. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

YAMAKI CO.,LTD. Balance Sheet 2025年3月期 YAMAKI CO.,LTD. Balance Sheet 2024年3月期 YAMAKI CO.,LTD. Balance Sheet 2023年3月期 YAMAKI CO.,LTD. Balance Sheet 2022年3月期 YAMAKI 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 2,471 2,028 2,190 1,952 2,180
Other Current AssetsHelp 5,754 5,707 6,756 5,940 7,118
Tangible Fixed AssetsHelp 2,356 2,788 2,788 3,160 3,274
Intangible Fixed AssetHelp 456 385 417 468 499
Investments and OthersHelp 269 275 128 98 166
Total AssetsHelp 11,306 11,183 12,279 11,618 13,238
Total Current LiabilitiesHelp 6,270 6,141 7,218 6,495 6,625
Total Long-term LiabilitiesHelp 778 831 1,173 1,530 1,616
Shareholder's EquityHelp 4,257 4,211 3,888 3,593 4,997
Total LiabilitiesHelp 11,306 11,183 12,279 11,618 13,238

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

YAMAKI CO.,LTD. Profit and Loss Account 2025年3月期 YAMAKI CO.,LTD. Profit and Loss Account 2024年3月期 YAMAKI CO.,LTD. Profit and Loss Account 2023年3月期 YAMAKI CO.,LTD. Profit and Loss Account 2022年3月期 YAMAKI 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 10,774 11,448 11,397 9,663 10,333
Total Sales 10,774 11,448 11,397 9,663 10,333
Cost of SalesHelp 7,636 8,238 8,593 7,636 8,239
Other Costs and RevenueHelp 3,048 2,996 2,336 3,363 3,586
Total CostsHelp 10,684 11,234 10,929 10,999 11,825
Net RevenueHelp 3,138 3,210 2,805 2,027 2,094
Earnings Before TaxHelp 114 153 466 -1,269 -1,390
Net IncomeHelp 90 214 469 -1,336 -1,492
Net Income 90 214 469 -1,336 -1,492

YAMAKI 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】

YAMAKI CO.,LTD. Cash Flow Statement 2025年3月期 YAMAKI CO.,LTD. Cash Flow Statement 2024年3月期 YAMAKI CO.,LTD. Cash Flow Statement 2023年3月期 YAMAKI CO.,LTD. Cash Flow Statement 2022年3月期 YAMAKI 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 -170 696 31 242 -253
Investing Cash Flow(ICF)Help 771 308 392 -13 -95
Financing Cash FlowHelp -140 -1,215 -247 -469 580
Exchange Difference of Cash and Cash EquivalentsHelp 26 -7 -17 27 -46
Net Increase and Decrease in Cash and Cash Equivalentsn 486 -218 159 -213 186

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

YAMAKI CO.,LTD.

Company where related level is highHelp

GUNZE LIMITED
Toabo Corporation
NBC Meshtec Inc.
SOTOH CO.,LTD.
ICHIKAWA CO.,LTD.
Hotta Textile Industry Co.,Ltd.
TSI HOLDINGS CO.,LTD.
SEIREN CO.,LTD.
SHINNAIGAI TEXTILE LTD.
MARUHACHI HOLDINGS CO.,LTD.