U-Chart Analysis:Sun A.Kaken Company,Limited:4234

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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 Sun A.Kaken Company,Limited Go to web site 4234 Chemicals 東証スタンダード March 1, 2000 2000.
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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Sun A.Kaken Company,Limited Balance Sheet(B/S)

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

Sun A.Kaken Company,Limited Balance Sheet 2024年3月期 Sun A.Kaken Company,Limited Balance Sheet 2023年3月期 Sun A.Kaken Company,Limited Balance Sheet 2022年3月期 Sun A.Kaken Company,Limited Balance Sheet 2021年3月期 Sun A.Kaken Company,Limited Balance Sheet 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents 7,318 6,263 7,296 7,147 6,342
Other Current AssetsHelp 15,633 16,146 15,274 15,273 13,734
Tangible Fixed AssetsHelp 6,724 6,836 7,060 7,325 6,520
Intangible Fixed AssetHelp 88 40 47 55 28
Investments and OthersHelp 7,679 6,327 6,269 6,188 5,004
Total AssetsHelp 37,441 35,611 35,947 35,989 31,628
Total Current LiabilitiesHelp 16,136 15,164 14,585 15,821 14,044
Total Long-term LiabilitiesHelp 685 919 1,393 1,414 387
Shareholder's EquityHelp 20,620 19,528 19,969 18,754 17,197
Total LiabilitiesHelp 37,441 35,611 35,947 35,989 31,628

Sun A.Kaken Company,Limited Profit and Loss Account(P/L)

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

Sun A.Kaken Company,Limited Profit and Loss Account 2024年3月期 Sun A.Kaken Company,Limited Profit and Loss Account 2023年3月期 Sun A.Kaken Company,Limited Profit and Loss Account 2022年3月期 Sun A.Kaken Company,Limited Profit and Loss Account 2021年3月期 Sun A.Kaken Company,Limited Profit and Loss Account 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Amount of Sales 27,521 27,870 28,674 29,986 29,698
Total Sales 27,521 27,870 28,674 29,986 29,698
Cost of SalesHelp 24,657 25,288 24,770 26,275 26,480
Other Costs and RevenueHelp 2,516 2,781 2,389 2,610 4,556
Total CostsHelp 27,173 28,069 27,158 28,885 31,036
Net RevenueHelp 2,865 2,583 3,904 3,711 3,218
Earnings Before TaxHelp 1,000 -298 1,577 1,312 -1,294
Net IncomeHelp 348 -198 1,516 1,101 -1,338
Net Income 348 -198 1,516 1,101 -1,338

Sun A.Kaken Company,Limited Cash Flow Statement(C/F)

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

Sun A.Kaken Company,Limited Cash Flow Statement 2024年3月期 Sun A.Kaken Company,Limited Cash Flow Statement 2023年3月期 Sun A.Kaken Company,Limited Cash Flow Statement 2022年3月期 Sun A.Kaken Company,Limited Cash Flow Statement 2021年3月期 Sun A.Kaken Company,Limited Cash Flow Statement 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Operating Cash Flow(OFC)Help 1,268 -468 1,237 2,041 1,242
Investing Cash Flow(ICF)Help 631 -204 -659 -584 -588
Financing Cash FlowHelp -821 -374 -335 -678 288
Exchange Difference of Cash and Cash EquivalentsHelp 8 8 15 13 -7
Net Increase and Decrease in Cash and Cash Equivalentsn 1,086 -1,037 258 792 936

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