U-Chart Analysis:Sanoyas Holdings Corporation:7022

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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 Sanoyas Holdings Corporation 7022 Trucks and Other Vehicles 1st TSE March 1, 2000 2011.
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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Sanoyas Holdings Corporation Balance Sheet(B/S)

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

Sanoyas Holdings Corporation Balance Sheet 2019年3月期 Sanoyas Holdings Corporation Balance Sheet 2018年3月期 Sanoyas Holdings Corporation Balance Sheet 2017年3月期 Sanoyas Holdings Corporation Balance Sheet 2016年3月期 Sanoyas Holdings Corporation Balance Sheet 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Cash and Cash Equivalents 20,608 23,019 18,261 20,155 24,256
Other Current AssetsHelp 20,504 19,460 25,928 24,793 17,029
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 752 868 1,007 1,169 1,026
Investments and OthersHelp 8,486 8,295 8,670 6,597 7,868
Total AssetsHelp 67,110 67,635 70,562 70,891 68,160
Total Current LiabilitiesHelp 38,535 39,491 37,848 36,342 38,531
Total Long-term LiabilitiesHelp 13,921 14,698 15,365 15,595 11,477
Shareholder's EquityHelp 14,654 13,446 17,349 18,954 18,152
Total LiabilitiesHelp 67,110 67,635 70,562 70,891 68,160

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

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

Sanoyas Holdings Corporation Profit and Loss Account 2019年3月期 Sanoyas Holdings Corporation Profit and Loss Account 2018年3月期 Sanoyas Holdings Corporation Profit and Loss Account 2017年3月期 Sanoyas Holdings Corporation Profit and Loss Account 2016年3月期 Sanoyas Holdings Corporation Profit and Loss Account 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Amount of Sales 48,144 47,455 53,064 53,347 48,706
Total Sales 48,144 47,455 53,064 53,347 48,706
Cost of SalesHelp 42,071 45,736 47,166 46,242 41,776
Other Costs and RevenueHelp 4,690 5,979 8,344 6,899 5,192
Total CostsHelp 46,761 51,715 55,510 53,141 46,968
Net RevenueHelp 6,073 1,719 5,898 7,105 6,930
Earnings Before TaxHelp 1,326 -3,145 863 1,748 2,189
Net IncomeHelp 1,383 -4,260 -2,446 206 1,738
Net Income 1,383 -4,260 -2,446 206 1,738

Sanoyas Holdings Corporation Cash Flow Statement(C/F)

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

Sanoyas Holdings Corporation Cash Flow Statement 2019年3月期 Sanoyas Holdings Corporation Cash Flow Statement 2018年3月期 Sanoyas Holdings Corporation Cash Flow Statement 2017年3月期 Sanoyas Holdings Corporation Cash Flow Statement 2016年3月期 Sanoyas Holdings Corporation Cash Flow Statement 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Operating Cash Flow(OFC)Help 298 8,800 -64 -2,735 7,854
Investing Cash Flow(ICF)Help -3,154 -2,105 -1,972 -2,309 -2,910
Financing Cash FlowHelp -135 -1,769 -128 686 -1,970
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -2,991 4,926 -2,164 -4,358 2,974

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