U-Chart Analysis:CK SAN-ETSU Co.,Ltd.:5757

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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 CK SAN-ETSU Co.,Ltd. Go to web site 5757 Nonferrous Metal 東証プライム March 1, 2000 1993.
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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CK SAN-ETSU Co.,Ltd. Balance Sheet(B/S)

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

CK SAN-ETSU Co.,Ltd. Balance Sheet 2024年3月期 CK SAN-ETSU Co.,Ltd. Balance Sheet 2023年3月期 CK SAN-ETSU Co.,Ltd. Balance Sheet 2022年3月期 CK SAN-ETSU Co.,Ltd. Balance Sheet 2021年3月期 CK SAN-ETSU Co.,Ltd. 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 981 1,030 679 1,735 4,292
Other Current AssetsHelp 54,655 53,493 48,631 42,871 32,455
Tangible Fixed AssetsHelp 18,542 17,978 18,467 17,825 16,877
Intangible Fixed AssetHelp 277 348 442 408 410
Investments and OthersHelp 2,685 2,532 2,716 3,016 1,896
Total AssetsHelp 77,140 75,455 71,099 66,145 56,004
Total Current LiabilitiesHelp 29,262 31,292 32,575 30,921 20,552
Total Long-term LiabilitiesHelp 441 776 0 0 0
Shareholder's EquityHelp 47,437 43,387 38,524 35,224 35,452
Total LiabilitiesHelp 77,140 75,455 71,099 66,145 56,004

CK SAN-ETSU Co.,Ltd. Profit and Loss Account(P/L)

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

CK SAN-ETSU Co.,Ltd. Profit and Loss Account 2024年3月期 CK SAN-ETSU Co.,Ltd. Profit and Loss Account 2023年3月期 CK SAN-ETSU Co.,Ltd. Profit and Loss Account 2022年3月期 CK SAN-ETSU Co.,Ltd. Profit and Loss Account 2021年3月期 CK SAN-ETSU Co.,Ltd. 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 111,433 123,838 115,343 69,130 75,447
Total Sales 111,433 123,838 115,343 69,130 75,447
Cost of SalesHelp 98,410 110,601 99,791 59,633 66,853
Other Costs and RevenueHelp 9,206 7,918 11,237 9,322 5,117
Total CostsHelp 107,616 118,519 111,028 68,955 71,970
Net RevenueHelp 13,023 13,237 15,552 9,497 8,594
Earnings Before TaxHelp 6,114 8,660 6,560 563 5,973
Net IncomeHelp 3,817 5,319 4,315 175 3,477
Net Income 3,817 5,319 4,315 175 3,477

CK SAN-ETSU Co.,Ltd. Cash Flow Statement(C/F)

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

CK SAN-ETSU Co.,Ltd. Cash Flow Statement 2024年3月期 CK SAN-ETSU Co.,Ltd. Cash Flow Statement 2023年3月期 CK SAN-ETSU Co.,Ltd. Cash Flow Statement 2022年3月期 CK SAN-ETSU Co.,Ltd. Cash Flow Statement 2021年3月期 CK SAN-ETSU Co.,Ltd. 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 3,699 3,439 6,281 -5,398 12,068
Investing Cash Flow(ICF)Help -2,680 -2,539 -2,632 -7,372 -2,792
Financing Cash FlowHelp -1,071 -553 -4,711 10,213 -6,421
Exchange Difference of Cash and Cash EquivalentsHelp 3 3 7 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -49 350 -1,055 -2,557 2,855

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