U-Chart Analysis:SHOWA SHELL SEKIYU K.K.:5002

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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 SHOWA SHELL SEKIYU K.K. Go to web site 5002 Petroleum and Coal 1st TSE March 1, 2000 1949.
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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SHOWA SHELL SEKIYU K.K. Balance Sheet(B/S)

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

SHOWA SHELL SEKIYU K.K. Balance Sheet 2017年12月期 SHOWA SHELL SEKIYU K.K. Balance Sheet 2016年12月期 SHOWA SHELL SEKIYU K.K. Balance Sheet 2015年12月期 SHOWA SHELL SEKIYU K.K. Balance Sheet 2014年12月期 SHOWA SHELL SEKIYU K.K. Balance Sheet 2013年12月期

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

Accounting Date December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014 December 31, 2013
Cash and Cash Equivalents 50,380 50,317 16,554 45,081 28,635
Other Current AssetsHelp 545,127 460,079 431,666 617,033 758,639
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 9,642 9,964 8,796 11,033 11,160
Investments and OthersHelp 108,698 118,356 134,969 107,474 86,305
Total AssetsHelp 1,038,882 976,134 957,665 1,176,282 1,295,831
Total Current LiabilitiesHelp 698,442 648,875 611,132 778,035 846,527
Total Long-term LiabilitiesHelp 64,989 84,741 103,205 101,930 123,952
Shareholder's EquityHelp 275,451 242,518 243,328 296,317 325,352
Total LiabilitiesHelp 1,038,882 976,134 957,665 1,176,282 1,295,831

SHOWA SHELL SEKIYU K.K. Profit and Loss Account(P/L)

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

SHOWA SHELL SEKIYU K.K. Profit and Loss Account 2017年12月期 SHOWA SHELL SEKIYU K.K. Profit and Loss Account 2016年12月期 SHOWA SHELL SEKIYU K.K. Profit and Loss Account 2015年12月期 SHOWA SHELL SEKIYU K.K. Profit and Loss Account 2014年12月期 SHOWA SHELL SEKIYU K.K. Profit and Loss Account 2013年12月期

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

Accounting Date December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014 December 31, 2013
Amount of Sales 2,045,936 1,726,075 2,177,625 2,997,984 2,953,808
Total Sales 2,045,936 1,726,075 2,177,625 2,997,984 2,953,808
Cost of SalesHelp 1,866,217 1,576,275 2,078,535 2,890,430 2,744,530
Other Costs and RevenueHelp 136,968 132,881 126,557 117,257 148,983
Total CostsHelp 2,003,185 1,709,156 2,205,092 3,007,687 2,893,513
Net RevenueHelp 179,719 149,800 99,090 107,554 209,278
Earnings Before TaxHelp 92,973 47,840 -13,282 -16,723 76,204
Net IncomeHelp 42,751 16,919 -27,467 -9,703 60,295
Net Income 42,751 16,919 -27,467 -9,703 60,295

SHOWA SHELL SEKIYU K.K. Cash Flow Statement(C/F)

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

SHOWA SHELL SEKIYU K.K. Cash Flow Statement 2017年12月期 SHOWA SHELL SEKIYU K.K. Cash Flow Statement 2016年12月期 SHOWA SHELL SEKIYU K.K. Cash Flow Statement 2015年12月期 SHOWA SHELL SEKIYU K.K. Cash Flow Statement 2014年12月期 SHOWA SHELL SEKIYU K.K. Cash Flow Statement 2013年12月期

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

Accounting Date December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014 December 31, 2013
Operating Cash Flow(OFC)Help 47,387 80,922 74,819 72,733 95,133
Investing Cash Flow(ICF)Help -9,637 -16,543 -43,685 -28,151 27,534
Financing Cash FlowHelp -38,029 -33,778 -56,182 -28,148 57,193
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -169,454
Net Increase and Decrease in Cash and Cash Equivalentsn -279 30,601 -25,048 16,434 10,406

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