U-Chart Analysis:DAIWA TSUSHIN Co.,Ltd:7116

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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 DAIWA TSUSHIN Co.,Ltd 7116 Wholesale 東証スタンダード March 1, 2000 2022.
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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DAIWA TSUSHIN Co.,Ltd Balance Sheet(B/S)

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

DAIWA TSUSHIN Co.,Ltd Balance Sheet 2025年3月期 DAIWA TSUSHIN Co.,Ltd Balance Sheet 2024年3月期 DAIWA TSUSHIN Co.,Ltd Balance Sheet 2023年3月期 DAIWA TSUSHIN Co.,Ltd Balance Sheet 2022年3月期 DAIWA TSUSHIN Co.,Ltd 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 778 804 768 400 1,087
Other Current AssetsHelp 1,813 1,583 1,433 1,659 1,665
Tangible Fixed AssetsHelp 2,268 1,419 1,360 1,129 935
Intangible Fixed AssetHelp 5 6 10 8 12
Investments and OthersHelp 456 174 179 150 198
Total AssetsHelp 5,319 3,986 3,751 3,345 3,897
Total Current LiabilitiesHelp 2,533 745 753 510 1,363
Total Long-term LiabilitiesHelp 519 557 571 650 744
Shareholder's EquityHelp 2,267 2,685 2,427 2,185 1,790
Total LiabilitiesHelp 5,319 3,986 3,751 3,345 3,897

DAIWA TSUSHIN Co.,Ltd Profit and Loss Account(P/L)

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

DAIWA TSUSHIN Co.,Ltd Profit and Loss Account 2025年3月期 DAIWA TSUSHIN Co.,Ltd Profit and Loss Account 2024年3月期 DAIWA TSUSHIN Co.,Ltd Profit and Loss Account 2023年3月期 DAIWA TSUSHIN Co.,Ltd Profit and Loss Account 2022年3月期 DAIWA TSUSHIN Co.,Ltd 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 5,241 5,160 4,819 4,791 6,740
Total Sales 5,241 5,160 4,819 4,791 6,740
Cost of SalesHelp 3,441 3,336 3,207 3,042 3,368
Other Costs and RevenueHelp 1,964 1,706 1,369 1,354 1,968
Total CostsHelp 5,405 5,043 4,576 4,396 5,337
Net RevenueHelp 1,800 1,824 1,611 1,748 3,372
Earnings Before TaxHelp -188 219 375 608 2,113
Net IncomeHelp -164 117 243 394 1,404
Net Income -164 117 243 394 1,404

DAIWA TSUSHIN Co.,Ltd Cash Flow Statement(C/F)

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

DAIWA TSUSHIN Co.,Ltd Cash Flow Statement 2025年3月期 DAIWA TSUSHIN Co.,Ltd Cash Flow Statement 2024年3月期 DAIWA TSUSHIN Co.,Ltd Cash Flow Statement 2023年3月期 DAIWA TSUSHIN Co.,Ltd Cash Flow Statement 2022年3月期 DAIWA TSUSHIN Co.,Ltd 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 149 171 811 -499 1,236
Investing Cash Flow(ICF)Help -1,077 -46 -256 -288 14
Financing Cash FlowHelp 801 -88 -186 102 -892
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -126 36 368 -685 359

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