U-Chart Analysis:SUNCORPORATION:6736

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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 SUNCORPORATION Go to web site 6736 Electric Machine 東証スタンダード March 1, 2000 2002.
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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SUNCORPORATION Balance Sheet(B/S)

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

SUNCORPORATION Balance Sheet 2023年3月期 SUNCORPORATION Balance Sheet 2022年3月期 SUNCORPORATION Balance Sheet 2021年3月期 SUNCORPORATION Balance Sheet 2020年3月期 SUNCORPORATION Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 3,139 31,680 32,534 26,417 16,249
Other Current AssetsHelp 20,697 40,785 11,114 9,006 6,347
Tangible Fixed AssetsHelp 1,629 3,468 3,237 3,285 3,248
Intangible Fixed AssetHelp 235 1,444 799 916 58
Investments and OthersHelp 16,059 4,711 1,560 -740 -3
Total AssetsHelp 41,758 82,088 49,785 41,637 26,761
Total Current LiabilitiesHelp 6,495 54,799 33,089 26,943 16,765
Total Long-term LiabilitiesHelp 249 249 253 364 81
Shareholder's EquityHelp 35,014 27,040 16,443 14,329 9,915
Total LiabilitiesHelp 41,758 82,088 49,785 41,637 26,761

SUNCORPORATION Profit and Loss Account(P/L)

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

SUNCORPORATION Profit and Loss Account 2023年3月期 SUNCORPORATION Profit and Loss Account 2022年3月期 SUNCORPORATION Profit and Loss Account 2021年3月期 SUNCORPORATION Profit and Loss Account 2020年3月期 SUNCORPORATION Profit and Loss Account 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 37,449 37,205 26,663 26,220 25,243
Total Sales 37,449 37,205 26,663 26,220 25,243
Cost of SalesHelp 11,912 10,868 7,838 8,444 8,250
Other Costs and RevenueHelp 18,659 23,518 18,778 21,216 17,979
Total CostsHelp 30,571 34,387 26,615 29,660 26,228
Net RevenueHelp 25,537 26,337 18,825 17,776 16,993
Earnings Before TaxHelp 13,960 9,679 890 -3,162 454
Net IncomeHelp 6,878 2,819 47 -3,440 -985
Net Income 6,878 2,819 47 -3,440 -985

SUNCORPORATION Cash Flow Statement(C/F)

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

SUNCORPORATION Cash Flow Statement 2023年3月期 SUNCORPORATION Cash Flow Statement 2022年3月期 SUNCORPORATION Cash Flow Statement 2021年3月期 SUNCORPORATION Cash Flow Statement 2020年3月期 SUNCORPORATION Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help -25,851 3,633 6,111 -46 3,226
Investing Cash Flow(ICF)Help -25,131 4,021 -911 -5,097 -5,894
Financing Cash FlowHelp 25,574 -3,037 3,598 11,236 592
Exchange Difference of Cash and Cash EquivalentsHelp 904 1,708 -359 -280 -84
Net Increase and Decrease in Cash and Cash Equivalentsn -24,504 6,325 8,439 5,813 -2,160

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