U-Chart Analysis:SHiDAX CORPORATION:4837

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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 SHiDAX CORPORATION Go to web site 4837 Services 東証スタンダード March 1, 2000 2001.
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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SHiDAX CORPORATION Balance Sheet(B/S)

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

SHiDAX CORPORATION Balance Sheet 2023年3月期 SHiDAX CORPORATION Balance Sheet 2022年3月期 SHiDAX CORPORATION Balance Sheet 2021年3月期 SHiDAX CORPORATION Balance Sheet 2020年3月期 SHiDAX CORPORATION Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 7,552 7,134 10,881 8,525 7,138
Other Current AssetsHelp 16,731 15,426 15,339 14,960 17,272
Tangible Fixed AssetsHelp 793 2,071 4,179 4,984 5,666
Intangible Fixed AssetHelp 407 381 489 490 405
Investments and OthersHelp 7,041 7,308 8,018 8,063 7,275
Total AssetsHelp 33,195 33,159 39,913 38,084 38,967
Total Current LiabilitiesHelp 19,095 21,788 26,236 23,148 26,813
Total Long-term LiabilitiesHelp 1,875 0 6,157 7,829 7,363
Shareholder's EquityHelp 12,225 11,371 7,520 7,107 4,791
Total LiabilitiesHelp 33,195 33,159 39,913 38,084 38,967

SHiDAX CORPORATION Profit and Loss Account(P/L)

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

SHiDAX CORPORATION Profit and Loss Account 2023年3月期 SHiDAX CORPORATION Profit and Loss Account 2022年3月期 SHiDAX CORPORATION Profit and Loss Account 2021年3月期 SHiDAX CORPORATION Profit and Loss Account 2020年3月期 SHiDAX CORPORATION Profit and Loss Account 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 121,220 115,525 110,148 129,585 128,278
Total Sales 121,220 115,525 110,148 129,585 128,278
Cost of SalesHelp 104,575 100,772 97,073 112,555 111,323
Other Costs and RevenueHelp 12,827 10,663 12,446 18,154 20,239
Total CostsHelp 117,402 111,435 109,519 130,709 131,562
Net RevenueHelp 16,645 14,753 13,075 17,030 16,955
Earnings Before TaxHelp 4,101 4,471 519 -2,315 -4,700
Net IncomeHelp 3,818 4,090 629 -1,124 -3,284
Net Income 3,818 4,090 629 -1,124 -3,284

SHiDAX CORPORATION Cash Flow Statement(C/F)

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

SHiDAX CORPORATION Cash Flow Statement 2023年3月期 SHiDAX CORPORATION Cash Flow Statement 2022年3月期 SHiDAX CORPORATION Cash Flow Statement 2021年3月期 SHiDAX CORPORATION Cash Flow Statement 2020年3月期 SHiDAX CORPORATION Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 4,174 -4,120 6,936 -387 -884
Investing Cash Flow(ICF)Help 1,409 4,327 161 838 3,182
Financing Cash FlowHelp -5,168 -4,002 -4,754 944 -4,274
Exchange Difference of Cash and Cash EquivalentsHelp 3 49 13 -9 33
Net Increase and Decrease in Cash and Cash Equivalentsn 418 -3,746 2,356 1,386 -1,943

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