U-Chart Analysis:AHRESTY CORPORATION:5852

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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 AHRESTY CORPORATION Go to web site 5852 Nonferrous Metal 東証プライム March 1, 2000 1961.
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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AHRESTY CORPORATION Balance Sheet(B/S)

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

AHRESTY CORPORATION Balance Sheet 2025年3月期 AHRESTY CORPORATION Balance Sheet 2024年3月期 AHRESTY CORPORATION Balance Sheet 2023年3月期 AHRESTY CORPORATION Balance Sheet 2022年3月期 AHRESTY CORPORATION Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 13,546 12,323 12,991 9,356 12,249
Other Current AssetsHelp 50,568 49,454 48,308 44,063 33,135
Tangible Fixed AssetsHelp 65,132 63,838 69,903 72,328 77,290
Intangible Fixed AssetHelp 1,299 1,571 1,642 1,783 1,872
Investments and OthersHelp 3,549 4,577 4,225 3,772 7,677
Total AssetsHelp 134,094 131,763 137,069 131,302 132,223
Total Current LiabilitiesHelp 68,816 65,156 66,101 59,915 57,969
Total Long-term LiabilitiesHelp 13,290 14,990 14,319 17,821 18,623
Shareholder's EquityHelp 51,988 51,617 56,649 53,566 55,631
Total LiabilitiesHelp 134,094 131,763 137,069 131,302 132,223

AHRESTY CORPORATION Profit and Loss Account(P/L)

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

AHRESTY CORPORATION Profit and Loss Account 2025年3月期 AHRESTY CORPORATION Profit and Loss Account 2024年3月期 AHRESTY CORPORATION Profit and Loss Account 2023年3月期 AHRESTY CORPORATION Profit and Loss Account 2022年3月期 AHRESTY CORPORATION Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 162,929 158,254 140,938 116,313 92,973
Total Sales 162,929 158,254 140,938 116,313 92,973
Cost of SalesHelp 147,517 144,349 130,457 108,689 86,402
Other Costs and RevenueHelp 18,303 21,604 10,565 12,813 9,413
Total CostsHelp 165,820 165,953 141,022 121,502 95,815
Net RevenueHelp 15,412 13,905 10,481 7,624 6,571
Earnings Before TaxHelp -576 -8,431 24 -3,968 -2,831
Net IncomeHelp -2,891 -7,699 -84 -5,189 -2,842
Net Income -2,891 -7,699 -84 -5,189 -2,842

AHRESTY CORPORATION Cash Flow Statement(C/F)

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

AHRESTY CORPORATION Cash Flow Statement 2025年3月期 AHRESTY CORPORATION Cash Flow Statement 2024年3月期 AHRESTY CORPORATION Cash Flow Statement 2023年3月期 AHRESTY CORPORATION Cash Flow Statement 2022年3月期 AHRESTY CORPORATION Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 15,394 18,319 10,726 8,260 7,942
Investing Cash Flow(ICF)Help -12,786 -13,939 -6,331 -6,083 -11,570
Financing Cash FlowHelp -1,129 -5,951 -1,534 -5,101 11,940
Exchange Difference of Cash and Cash EquivalentsHelp 473 174 774 32 204
Net Increase and Decrease in Cash and Cash Equivalentsn 1,952 -1,397 3,635 -2,892 8,516

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