U-Chart Analysis:Sanoyas Holdings Corporation:7022

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 Machinery 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
Display

Sanoyas Holdings Corporation Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

Sanoyas Holdings Corporation Balance Sheet 2021年3月期 Sanoyas Holdings Corporation Balance Sheet 2020年3月期 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

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 5,612 15,623 20,108 23,019 18,261
Other Current AssetsHelp 8,026 22,216 21,004 19,460 25,928
Tangible Fixed AssetsHelp 7,372 16,365 16,760 15,993 16,696
Intangible Fixed AssetHelp 132 589 395 442 512
Investments and OthersHelp 4,453 7,987 8,486 8,295 8,670
Total AssetsHelp 26,401 63,681 67,110 67,635 70,562
Total Current LiabilitiesHelp 14,201 35,984 38,535 39,491 37,848
Total Long-term LiabilitiesHelp 5,102 16,037 13,921 14,698 15,365
Shareholder's EquityHelp 7,098 11,660 14,654 13,446 17,349
Total LiabilitiesHelp 26,401 63,681 67,110 67,635 70,562

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

Sanoyas Holdings Corporation Profit and Loss Account 2021年3月期 Sanoyas Holdings Corporation Profit and Loss Account 2020年3月期 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

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 44,628 49,805 48,144 47,455 53,064
Total Sales 44,628 49,805 48,144 47,455 53,064
Cost of SalesHelp 44,388 46,477 42,071 45,736 47,166
Other Costs and RevenueHelp 3,925 5,539 4,690 5,978 8,344
Total CostsHelp 48,313 52,016 46,761 51,714 55,510
Net RevenueHelp 240 3,328 6,073 1,719 5,898
Earnings Before TaxHelp -3,329 -1,956 1,562 -4,232 -1,559
Net IncomeHelp -3,685 -2,211 1,383 -4,259 -2,446
Net Income -3,685 -2,211 1,383 -4,259 -2,446

Sanoyas Holdings Corporation Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

Sanoyas Holdings Corporation Cash Flow Statement 2021年3月期 Sanoyas Holdings Corporation Cash Flow Statement 2020年3月期 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

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help -2,680 -3,317 298 8,799 -64
Investing Cash Flow(ICF)Help -4,123 -1,534 -3,154 -2,105 -1,972
Financing Cash FlowHelp -2,821 605 -135 -1,769 -128
Exchange Difference of Cash and Cash EquivalentsHelp 24 -23 90 -3 58
Net Increase and Decrease in Cash and Cash Equivalentsn -9,600 -4,269 -2,901 4,922 -2,106

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

Sanoyas Holdings Corporation

Company where related level is highHelp

NIKKO CO., LTD.
TSURUMI MANUFACTURING CO.,LTD.
RHEON AUTOMATIC MACHINERY CO.,LTD.
KITZ CORPORATION
NC Holdings Co.,Ltd.
DAIWA INDUSTRIES LTD.
AIDA ENGINEERING, LTD.
KOIKE SANSO KOGYO CO.,LTD.
JTEKT Corporation
ABILIT CORPORATION