U-Chart Analysis:OSJB Holdings Corporation:5912

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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 OSJB Holdings Corporation Go to web site 5912 Building 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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OSJB Holdings Corporation Balance Sheet(B/S)

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

OSJB Holdings Corporation Balance Sheet 2020年3月期 OSJB Holdings Corporation Balance Sheet 2019年3月期 OSJB Holdings Corporation Balance Sheet 2018年3月期 OSJB Holdings Corporation Balance Sheet 2017年3月期 OSJB Holdings Corporation Balance Sheet 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Cash and Cash Equivalents 14,223 12,715 12,456 9,243 8,379
Other Current AssetsHelp 27,444 22,727 20,162 23,209 21,900
Tangible Fixed AssetsHelp 7,136 7,510 7,423 7,630 7,875
Intangible Fixed AssetHelp 731 369 243 251 117
Investments and OthersHelp 2,639 3,353 3,572 2,264 1,653
Total AssetsHelp 52,173 46,674 43,856 42,597 39,924
Total Current LiabilitiesHelp 18,069 17,804 17,201 17,065 17,627
Total Long-term LiabilitiesHelp 786 1,071 1,407 1,793 250
Shareholder's EquityHelp 33,318 27,799 25,248 23,739 22,047
Total LiabilitiesHelp 52,173 46,674 43,856 42,597 39,924

OSJB Holdings Corporation Profit and Loss Account(P/L)

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

OSJB Holdings Corporation Profit and Loss Account 2020年3月期 OSJB Holdings Corporation Profit and Loss Account 2019年3月期 OSJB Holdings Corporation Profit and Loss Account 2018年3月期 OSJB Holdings Corporation Profit and Loss Account 2017年3月期 OSJB Holdings Corporation Profit and Loss Account 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Amount of Sales 53,158 50,352 49,578 51,314 48,519
Total Sales 53,158 50,352 49,578 51,314 48,519
Cost of SalesHelp 45,138 42,217 42,236 44,280 40,746
Other Costs and RevenueHelp 1,192 4,909 5,212 4,372 4,422
Total CostsHelp 46,330 47,126 47,448 48,652 45,168
Net RevenueHelp 8,020 8,135 7,342 7,034 7,773
Earnings Before TaxHelp 9,761 4,302 3,446 2,426 4,123
Net IncomeHelp 6,828 3,226 2,130 2,662 3,351
Net Income 6,828 3,226 2,130 2,662 3,351

OSJB Holdings Corporation Cash Flow Statement(C/F)

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

OSJB Holdings Corporation Cash Flow Statement 2020年3月期 OSJB Holdings Corporation Cash Flow Statement 2019年3月期 OSJB Holdings Corporation Cash Flow Statement 2018年3月期 OSJB Holdings Corporation Cash Flow Statement 2017年3月期 OSJB Holdings Corporation Cash Flow Statement 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Operating Cash Flow(OFC)Help -1,078 2,309 5,347 1,439 217
Investing Cash Flow(ICF)Help 4,176 -947 -989 -1,372 -2,173
Financing Cash FlowHelp -1,590 -1,104 -1,145 797 -1,072
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,508 258 3,213 864 -3,028

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