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 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 SHiDAX CORPORATION Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 7,134 10,881 8,525 7,138 9,082
Other Current AssetsHelp 15,426 15,339 14,960 17,272 17,106
Tangible Fixed AssetsHelp 2,071 4,179 4,984 5,666 9,894
Intangible Fixed AssetHelp 381 489 490 405 588
Investments and OthersHelp 7,308 8,018 8,063 7,275 10,288
Total AssetsHelp 33,159 39,913 38,084 38,967 48,143
Total Current LiabilitiesHelp 21,788 26,236 23,148 26,813 30,985
Total Long-term LiabilitiesHelp 0 6,157 7,829 7,363 12,118
Shareholder's EquityHelp 11,371 7,520 7,107 4,791 5,040
Total LiabilitiesHelp 33,159 39,913 38,084 38,967 48,143

SHiDAX CORPORATION Profit and Loss Account(P/L)

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

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 SHiDAX CORPORATION Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 115,525 110,148 129,585 128,278 142,890
Total Sales 115,525 110,148 129,585 128,278 142,890
Cost of SalesHelp 100,772 97,073 112,555 111,323 125,096
Other Costs and RevenueHelp 10,663 12,446 18,154 20,239 19,190
Total CostsHelp 111,435 109,519 130,709 131,562 144,286
Net RevenueHelp 14,753 13,075 17,030 16,955 17,794
Earnings Before TaxHelp 4,471 519 -2,315 -4,700 -148
Net IncomeHelp 4,090 629 -1,124 -3,284 -1,396
Net Income 4,090 629 -1,124 -3,284 -1,396

SHiDAX CORPORATION Cash Flow Statement(C/F)

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

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 SHiDAX CORPORATION Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help -4,120 6,936 -387 -884 3,897
Investing Cash Flow(ICF)Help 4,327 161 838 3,182 13,912
Financing Cash FlowHelp -4,002 -4,754 944 -4,274 -16,524
Exchange Difference of Cash and Cash EquivalentsHelp 49 13 -9 33 -225
Net Increase and Decrease in Cash and Cash Equivalentsn -3,746 2,356 1,386 -1,943 1,060

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