U-Chart Analysis:Shinwa-holdings Co.,Ltd.:7118

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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 Shinwa-holdings Co.,Ltd. 7118 Retail SSE ambitious March 1, 2000 2024.
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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Shinwa-holdings Co.,Ltd. Balance Sheet(B/S)

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

Shinwa-holdings Co.,Ltd. Balance Sheet 2025年3月期 Shinwa-holdings Co.,Ltd. Balance Sheet 2024年3月期 Shinwa-holdings Co.,Ltd. Balance Sheet 2023年3月期 Shinwa-holdings Co.,Ltd. Balance Sheet 2022年3月期 Shinwa-holdings Co.,Ltd. Balance Sheet 年0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
Cash and Cash Equivalents 970 745 1,746 2,417 -
Other Current AssetsHelp 525 655 569 501 -
Tangible Fixed AssetsHelp 415 427 476 451 -
Intangible Fixed AssetHelp 0 0 0 3 -
Investments and OthersHelp 272 248 243 303 -
Total AssetsHelp 2,182 2,075 3,033 3,674 -
Total Current LiabilitiesHelp 991 993 1,037 1,526 -
Total Long-term LiabilitiesHelp 465 571 1,585 1,853 -
Shareholder's EquityHelp 726 511 411 295 -
Total LiabilitiesHelp 2,182 2,075 3,033 3,674 -

Shinwa-holdings Co.,Ltd. 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】

Shinwa-holdings Co.,Ltd. Profit and Loss Account 2025年3月期 Shinwa-holdings Co.,Ltd. Profit and Loss Account 2024年3月期 Shinwa-holdings Co.,Ltd. Profit and Loss Account 2023年3月期 Shinwa-holdings Co.,Ltd. Profit and Loss Account 2022年3月期 Shinwa-holdings Co.,Ltd. Profit and Loss Account 年0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
Amount of Sales 6,377 5,872 5,360 3,994 -
Total Sales 6,377 5,872 5,360 3,994 -
Cost of SalesHelp 2,433 2,201 2,197 1,767 -
Other Costs and RevenueHelp 3,763 3,531 3,025 2,197 -
Total CostsHelp 6,196 5,732 5,221 3,964 -
Net RevenueHelp 3,944 3,671 3,163 2,226 -
Earnings Before TaxHelp 237 190 207 30 -
Net IncomeHelp 181 140 138 30 -
Net Income 181 140 138 30 -

Shinwa-holdings Co.,Ltd. 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】

Shinwa-holdings Co.,Ltd. Cash Flow Statement 2025年3月期 Shinwa-holdings Co.,Ltd. Cash Flow Statement 2024年3月期 Shinwa-holdings Co.,Ltd. Cash Flow Statement 2023年3月期 Shinwa-holdings Co.,Ltd. Cash Flow Statement 2022年3月期 Shinwa-holdings Co.,Ltd. Cash Flow Statement 年0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
Operating Cash Flow(OFC)Help 449 226 317 298 -
Investing Cash Flow(ICF)Help -90 -54 -143 -86 -
Financing Cash FlowHelp -133 -1,172 -845 562 -
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -3 -
Net Increase and Decrease in Cash and Cash Equivalentsn 225 -1,001 -671 771 -

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